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 0.315 73,762 +0 0.01% 23,235
2025-10-13 2025-10-09 0.330 73,762 +0 0.01% 24,341
2025-10-10 2025-10-08 0.345 73,762 +0 0.01% 25,448
2025-10-09 2025-10-06 0.350 73,762 +0 0.01% 25,817
2025-10-08 2025-10-03 0.350 73,762 +0 0.01% 25,817
2025-10-06 2025-10-02 0.370 73,762 +0 0.01% 27,292
2025-10-03 2025-09-30 0.370 73,762 +0 0.01% 27,292
2025-10-02 2025-09-29 0.380 73,762 +0 0.01% 28,030
2025-09-30 2025-09-26 0.355 73,762 +0 0.01% 26,186
2025-09-29 2025-09-25 0.360 73,762 +0 0.01% 26,554
2025-09-26 2025-09-24 0.380 73,762 +0 0.01% 28,030
2025-09-25 2025-09-23 0.400 73,762 +0 0.01% 29,505
2025-09-24 2025-09-22 0.400 73,762 +0 0.01% 29,505
2025-09-23 2025-09-19 0.435 73,762 +0 0.01% 32,086
2025-09-22 2025-09-18 0.395 73,762 +0 0.01% 29,136
2025-09-19 2025-09-17 0.395 73,762 +0 0.01% 29,136
2025-09-18 2025-09-16 0.410 73,762 +0 0.01% 30,242
2025-09-17 2025-09-15 0.435 73,762 -20,000 0.01% 32,086
2025-08-13 2025-08-11 0.425 93,762 +20,000 0.01% 39,849
2025-07-31 2025-07-29 0.475 73,762 +20,000 0.01% 35,037
2025-07-15 2025-07-11 0.620 53,762 -40,000 0.01% 33,332
2025-06-26 2025-06-24 0.520 93,762 +20,000 0.01% 48,756
2025-06-13 2025-06-11 0.570 73,762 +20,000 0.01% 42,044
2025-05-26 2025-05-22 0.670 53,762 -20,000 0.01% 36,021
2025-05-13 2025-05-09 0.610 73,762 +20,000 0.01% 44,995
2025-05-12 2025-05-08 0.710 53,762 -20,000 0.01% 38,171
2025-05-09 2025-05-07 0.720 73,762 -20,000 0.01% 53,109
2025-04-23 2025-04-17 0.480 93,762 +20,000 0.01% 45,006
2025-03-31 2025-03-27 0.670 73,762 +20,000 0.01% 49,421
2024-12-20 2024-12-18 1.710 53,762 +20,000 0.01% 91,933
2024-12-10 2024-12-06 1.780 33,762 -20,000 0.00% 60,096
2024-12-04 2024-12-02 1.780 53,762 +20,000 0.01% 95,696
2024-10-21 2024-10-17 1.850 33,762 -20,000 0.00% 62,460
2024-10-16 2024-10-14 1.320 53,762 -90,000 0.01% 70,966
2024-10-14 2024-10-09 0.500 143,762 -40,000 0.02% 71,881
2024-09-30 2024-09-26 0.168 183,762 -80,000 0.02% 30,872
2024-01-30 2024-01-26 0.163 263,762 -10,000 0.27% 42,993
2023-10-25 2023-10-20 0.200 273,762 -10,000 0.28% 54,752
2023-08-17 2023-08-15 0.240 283,762 +50,000 0.29% 68,103
2023-07-10 2023-07-06 0.300 233,762 +60,000 0.24% 70,129
2023-07-03 2023-06-29 0.310 173,762 +50,000 0.18% 53,866
2023-06-29 2023-06-27 0.314 123,762 -10,000 0.13% 38,861
2023-06-26 2023-06-21 0.300 133,762 +50,000 0.14% 40,129
2023-06-19 2023-06-15 0.310 83,762 -100,000 0.09% 25,966
2023-06-16 2023-06-14 0.316 183,762 +50,000 0.20% 58,069
2023-06-07 2023-06-05 0.300 133,762 +40,000 0.15% 40,129
2023-06-01 2023-05-30 0.306 93,762 +45,000 0.10% 28,691
2023-05-24 2023-05-22 0.334 48,762 +5,000 0.05% 16,287
2023-05-19 2023-05-17 0.338 43,762 -20,000 0.05% 14,792
2022-12-12 2022-12-08 1.030 63,762 -30,000 0.07% 65,675
2022-12-09 2022-12-07 1.350 93,762 +90,000 0.10% 126,579
2022-12-07 2022-12-05 3.700 3,762 -5,000 0.00% 13,919
2022-11-17 2022-11-15 2.550 8,762 -5,000 0.01% 22,343
2022-11-07 2022-11-03 2.400 13,762 +5,000 0.01% 33,029
2022-10-28 2022-10-26 2.700 8,762 -5,000 0.01% 23,657
2022-10-05 2022-09-30 2.600 13,762 -5,000 0.01% 35,781
2022-09-23 2022-09-21 2.600 18,762 +5,000 0.02% 48,781
2022-09-21 2022-09-19 2.800 13,762 +5,000 0.01% 38,534
2022-09-14 2022-09-09 3.250 8,762 +5,000 0.01% 28,476
2022-09-13 2022-09-08 3.500 3,762 -5,000 0.00% 13,167
2022-09-06 2022-09-02 3.300 8,762 +5,000 0.01% 28,915
2022-07-25 2022-07-21 2.100 3,762 -1,000 0.02% 7,900
2022-07-22 2022-07-20 2.120 4,762 -3,000 0.02% 10,095
2022-07-13 2022-07-11 2.010 7,762 +2,400 0.03% 15,602
2022-06-28 2022-06-24 2.142 5,362 -270 0.02% 11,486
2022-03-10 2022-03-08 2.380 5,632 -9,873 0.02% 13,405
2021-12-08 2021-12-06 3.427 15,505 +9,873 0.06% 53,142
2021-11-02 2021-10-29 2.856 5,632 -210 0.02% 16,086
2021-07-02 2021-06-29 2.856 5,842 +210 0.02% 16,686
2021-03-17 2021-03-15 7.854 5,632 +1,050 0.04% 44,236
2021-03-16 2021-03-12 10.615 4,582 +1,051 0.03% 48,640
2021-02-22 2021-02-18 11.710 3,531 -212 0.02% 41,349
2021-01-27 2021-01-25 10.949 3,743 -1,051 0.02% 40,981
2020-11-17 2020-11-13 9.997 4,794 +1,051 0.04% 47,924
2020-11-03 2020-10-30 13.329 3,743 +2,100 0.03% 49,890
2020-08-03 2020-07-30 10.473 1,643 -1,680 0.02% 17,206
2020-02-20 2020-02-18 13.329 3,323 +840 0.03% 44,291
2020-02-03 2020-01-30 13.329 2,483 -525 0.02% 33,095
2019-09-11 2019-09-09 24.753 3,008 +525 0.03% 74,458
2019-06-14 2019-06-12 31.418 2,483 -525 0.02% 78,010
2019-05-03 2019-04-30 58.075 3,008 +525 0.03% 174,691
2019-04-04 2019-04-02 79.973 2,483 -105 0.02% 198,572
2019-03-27 2019-03-25 67.596 2,588 -210 0.03% 174,938
2019-03-21 2019-03-19 72.356 2,798 -2 0.03% 202,453
2019-03-19 2019-03-15 73.308 2,800 -210 0.03% 205,263
2019-03-18 2019-03-14 79.973 3,010 -736 0.03% 240,718
2019-03-15 2019-03-13 59.979 3,746 -525 0.04% 224,683
2019-03-13 2019-03-11 43.795 4,271 -630 0.04% 187,046
2019-02-28 2019-02-26 30.466 4,901 +630 0.05% 149,313
2019-01-21 2019-01-17 13.329 4,271 +525 0.05% 56,927
2018-10-02 2018-09-27 21.897 3,746 -31 0.04% 82,027
2018-09-18 2018-09-14 24.753 3,777 +31 0.04% 93,494
2018-07-18 2018-07-16 28.562 3,746 -210 0.04% 106,992
2018-07-17 2018-07-13 29.514 3,956 +210 0.05% 116,756
2018-07-16 2018-07-12 29.514 3,746 -315 0.04% 110,558
2018-06-29 2018-06-27 29.514 4,061 +315 0.05% 119,855
2018-06-15 2018-06-13 39.986 3,746 -210 0.04% 149,789
2018-06-14 2018-06-12 43.795 3,956 +210 0.05% 173,251
2018-03-29 2018-03-27 34.274 3,746 -304 0.05% 128,390
2018-03-28 2018-03-26 35.226 4,050 +304 0.05% 142,665
2018-03-27 2018-03-23 30.466 3,746 -882 0.05% 114,125
2018-03-26 2018-03-22 33.322 4,628 +441 0.06% 154,214
2018-03-23 2018-03-21 34.274 4,187 +347 0.06% 143,505
2018-03-22 2018-03-20 35.226 3,840 +84 0.05% 135,268
2018-03-21 2018-03-19 36.178 3,756 -200 0.05% 135,885
2018-03-20 2018-03-16 36.178 3,956 +116 0.05% 143,120
2018-03-19 2018-03-15 36.178 3,840 -200 0.05% 138,924
2018-03-16 2018-03-14 36.178 4,040 -336 0.05% 146,159
2018-03-15 2018-03-13 36.178 4,376 +925 0.06% 158,315
2018-03-14 2018-03-12 37.130 3,451 -935 0.05% 128,136
2018-03-13 2018-03-09 38.082 4,386 +189 0.06% 167,028
2018-03-12 2018-03-08 39.986 4,197 +178 0.06% 167,823
2018-03-09 2018-03-07 39.034 4,019 +694 0.05% 156,879
2018-03-08 2018-03-06 40.938 3,325 -610 0.04% 136,120
2018-03-07 2018-03-05 39.986 3,935 +494 0.05% 157,346
2018-03-06 2018-03-02 40.938 3,441 -147 0.05% 140,869
2018-03-05 2018-03-01 41.890 3,588 +73 0.05% 150,303
2018-03-02 2018-02-28 39.986 3,515 -157 0.05% 140,552
2018-03-01 2018-02-27 40.938 3,672 +273 0.05% 150,326
2018-02-28 2018-02-26 43.795 3,399 -861 0.05% 148,858
2018-02-27 2018-02-23 43.795 4,260 +514 0.06% 186,565
2018-02-26 2018-02-22 43.795 3,746 +578 0.05% 164,054
2018-02-22 2018-02-20 44.747 3,168 -945 0.04% 141,757
2018-02-21 2018-02-15 43.795 4,113 +178 0.06% 180,127
2018-02-20 2018-02-13 42.842 3,935 +189 0.05% 168,585
2018-02-14 2018-02-12 40.938 3,746 +84 0.05% 153,355
2018-02-13 2018-02-09 39.986 3,662 +736 0.05% 146,430
2018-02-12 2018-02-08 43.795 2,926 -1,093 0.04% 128,143
2018-02-09 2018-02-07 44.747 4,019 +1,082 0.05% 179,836
2018-02-08 2018-02-06 44.747 2,937 +53 0.04% 131,421
2018-02-07 2018-02-05 46.651 2,884 +105 0.04% 134,541
2018-02-06 2018-02-02 44.747 2,779 -189 0.04% 124,351
2018-02-05 2018-02-01 44.747 2,968 -315 0.04% 132,808
2018-02-02 2018-01-31 47.603 3,283 +105 0.04% 156,280
2018-02-01 2018-01-30 46.651 3,178 +325 0.04% 148,256
2018-01-31 2018-01-29 49.507 2,853 -1,166 0.04% 141,243
2018-01-30 2018-01-26 49.507 4,019 +988 0.05% 198,968
2018-01-29 2018-01-25 49.507 3,031 -883 0.04% 150,055
2018-01-26 2018-01-24 49.507 3,914 +1,030 0.05% 193,770
2018-01-25 2018-01-23 50.459 2,884 +189 0.04% 145,523
2018-01-23 2018-01-19 52.363 2,695 -988 0.04% 141,118
2018-01-22 2018-01-18 51.411 3,683 +988 0.05% 189,347
2018-01-19 2018-01-17 49.507 2,695 -662 0.04% 133,421
2018-01-18 2018-01-16 49.507 3,357 +1,082 0.05% 166,194
2018-01-17 2018-01-15 49.507 2,275 -882 0.03% 112,628
2018-01-16 2018-01-12 51.411 3,157 +766 0.04% 162,304
2018-01-15 2018-01-11 53.315 2,391 -871 0.03% 127,476
2018-01-11 2018-01-09 56.171 3,262 +987 0.04% 183,231
2018-01-10 2018-01-08 58.075 2,275 -357 0.03% 132,121
2018-01-09 2018-01-05 59.979 2,632 -683 0.04% 157,866
2017-12-28 2017-12-22 53.315 3,315 -73 0.04% 176,739
2017-12-12 2017-12-08 53.315 3,388 +1,018 0.05% 180,631
2017-12-11 2017-12-07 54.267 2,370 +21 0.03% 128,613
2017-12-08 2017-12-06 54.267 2,349 -1,029 0.03% 127,473
2017-12-07 2017-12-05 55.219 3,378 -42 0.05% 186,530
2017-12-06 2017-12-04 56.171 3,420 -10 0.05% 192,106
2017-12-05 2017-12-01 55.219 3,430 +73 0.05% 189,402
2017-12-04 2017-11-30 54.267 3,357 +966 0.05% 182,175
2017-12-01 2017-11-29 56.171 2,391 -10 0.03% 134,305
2017-11-30 2017-11-28 57.123 2,401 -683 0.03% 137,153
2017-11-29 2017-11-27 55.219 3,084 -315 0.04% 170,296
2017-11-28 2017-11-24 58.075 3,399 +42 0.05% 197,398
2017-11-27 2017-11-23 56.171 3,357 +966 0.05% 188,567
2017-11-24 2017-11-22 54.267 2,391 -955 0.04% 129,753
2017-11-23 2017-11-21 57.123 3,346 +997 0.05% 191,135
2017-11-22 2017-11-20 57.123 2,349 -882 0.04% 134,183
2017-11-21 2017-11-17 57.123 3,231 +11 0.05% 184,565
2017-11-20 2017-11-16 57.123 3,220 +777 0.05% 183,937
2017-11-17 2017-11-15 57.123 2,443 -809 0.04% 139,552
2017-11-16 2017-11-14 57.123 3,252 +788 0.05% 185,765
2017-11-15 2017-11-13 59.027 2,464 -683 0.04% 145,444
2017-11-14 2017-11-10 59.027 3,147 +336 0.05% 185,759
2017-11-13 2017-11-09 59.979 2,811 +126 0.04% 168,602
2017-11-10 2017-11-08 61.884 2,685 +126 0.04% 166,157
2017-11-09 2017-11-07 65.692 2,559 +210 0.04% 168,105
2017-11-08 2017-11-06 69.500 2,349 -105 0.04% 163,256
2017-11-07 2017-11-03 76.164 2,454 +21 0.04% 186,907
2017-11-06 2017-11-02 73.308 2,433 +53 0.04% 178,359
2017-11-03 2017-11-01 72.356 2,380 -200 0.04% 172,208
2017-09-20 2017-09-18 54.267 2,580 +21 0.04% 140,009
2017-09-07 2017-09-05 53.315 2,559 -1,575 0.04% 136,433
2017-09-06 2017-09-04 54.267 4,134 +1,575 0.06% 224,340
2017-07-14 2017-07-12 67.596 2,559 +210 0.04% 172,978
2017-06-28 2017-06-26 85.685 2,349 +210 0.04% 201,274
2017-06-12 2017-06-08 97.110 2,139 -231 0.03% 207,717
2017-06-09 2017-06-07 91.397 2,370 -210 0.04% 216,612
2017-04-05 2017-03-31 73.308 2,580 -945 0.04% 189,135
2017-04-03 2017-03-30 73.308 3,525 +945 0.06% 258,411
2017-03-24 2017-03-22 72.356 2,580 +21 0.04% 186,679
2017-03-17 2017-03-15 68.548 2,559 -210 0.04% 175,414
2017-03-06 2017-03-02 64.740 2,769 +105 0.04% 179,264
2017-02-22 2017-02-20 83.781 2,664 -893 0.04% 223,192
2017-02-17 2017-02-15 82.829 3,557 +148 0.06% 294,622
2017-02-16 2017-02-14 81.877 3,409 +745 0.05% 279,118
2017-02-15 2017-02-13 81.877 2,664 -851 0.04% 218,120
2017-02-14 2017-02-10 80.925 3,515 -42 0.05% 284,450
2017-02-13 2017-02-09 80.925 3,557 +893 0.06% 287,849
2017-02-07 2017-02-03 72.356 2,664 -945 0.04% 192,757
2017-02-06 2017-02-02 73.308 3,609 +945 0.06% 264,569
2017-02-03 2017-02-01 74.260 2,664 -945 0.04% 197,829
2017-02-02 2017-01-27 74.260 3,609 +945 0.06% 268,005
2017-01-25 2017-01-23 74.260 2,664 -945 0.04% 197,829
2017-01-24 2017-01-20 75.212 3,609 +945 0.06% 271,441
2017-01-20 2017-01-18 83.781 2,664 -220 0.04% 223,192
2017-01-19 2017-01-17 82.829 2,884 +210 0.05% 238,878
2017-01-13 2017-01-11 71.404 2,674 +10 0.04% 190,935
2016-12-29 2016-12-23 68.548 2,664 -210 0.04% 182,612
2016-12-22 2016-12-20 67.596 2,874 +210 0.04% 194,271
2016-12-12 2016-12-08 88.541 2,664 +210 0.04% 235,873
2016-11-30 2016-11-28 110.438 2,454 +210 0.05% 271,016
2016-11-01 2016-10-28 120.911 2,244 +211 0.05% 271,324
2016-10-27 2016-10-25 132.336 2,033 +63 0.05% 269,038
2016-10-26 2016-10-24 135.192 1,970 +10 0.04% 266,328
2016-09-30 2016-09-28 115.199 1,960 -630 0.04% 225,789
2016-09-29 2016-09-27 101.870 2,590 -3,256 0.06% 263,843
2016-09-22 2016-09-20 95.205 5,846 -1,891 0.13% 556,571
2016-09-20 2016-09-15 83.781 7,737 -210 0.17% 648,212
2016-09-01 2016-08-30 57.123 7,947 -315 0.18% 453,959
2016-08-31 2016-08-29 52.363 8,262 -525 0.19% 432,623
2016-08-30 2016-08-26 47.603 8,787 -210 0.20% 418,285
2016-08-26 2016-08-24 40.938 8,997 +525 0.20% 368,322
2016-07-21 2016-07-19 49.507 8,472 -315 0.19% 419,422
2016-07-15 2016-07-13 42.842 8,787 +210 0.20% 376,457
2016-07-13 2016-07-11 42.842 8,577 +315 0.19% 367,460
2016-06-14 2016-06-10 49.507 8,262 +525 0.19% 409,026
2016-05-10 2016-05-06 62.836 7,737 -210 0.17% 486,159
2016-03-30 2016-03-24 62.836 7,947 -210 0.18% 499,355
2016-03-15 2016-03-11 46.651 8,157 -210 0.18% 380,530
2016-03-03 2016-03-01 48.555 8,367 +210 0.19% 406,258
2016-02-19 2016-02-17 67.596 8,157 +210 0.18% 551,380
2016-02-02 2016-01-29 44.747 7,947 +210 0.18% 355,601
2016-01-19 2016-01-15 68.548 7,737 +105 0.21% 530,355
2015-12-07 2015-12-03 94.253 7,632 +525 0.21% 719,342
2015-12-01 2015-11-27 95.205 7,107 +210 0.19% 676,625
2015-11-30 2015-11-26 100.918 6,897 +105 0.19% 696,030
2015-11-26 2015-11-24 104.726 6,792 +105 0.18% 711,299
2015-11-25 2015-11-23 104.726 6,687 +210 0.18% 700,303
2015-11-12 2015-11-10 115.199 6,477 +316 0.17% 746,142
2015-11-02 2015-10-29 133.288 6,161 -105 0.17% 821,185
2015-09-30 2015-09-25 137.096 6,266 +210 0.17% 859,043
2015-09-29 2015-09-24 133.288 6,056 +1,890 0.17% 807,190
2015-09-21 2015-09-17 140.904 4,166 -21 0.12% 587,007
2015-09-15 2015-09-11 133.288 4,187 +21 0.12% 558,075
2015-09-14 2015-09-10 136.144 4,166 +1,576 0.12% 567,175
2015-09-11 2015-09-09 131.384 2,590 +1,680 0.07% 340,283
2015-07-30 2015-07-28 190.411 910 -52 0.03% 173,274
2015-07-29 2015-07-27 180.890 962 -116 0.03% 174,017
2015-07-24 2015-07-22 197.075 1,078 +116 0.03% 212,447
2015-07-23 2015-07-21 206.596 962 +105 0.03% 198,745
2015-07-16 2015-07-14 220.877 857 +52 0.03% 189,291
2015-07-08 2015-07-06 178.986 805 -105 0.03% 144,084
2015-06-30 2015-06-26 290.377 910 -210 0.03% 264,243
2015-06-29 2015-06-25 299.897 1,120 +210 0.04% 335,885
2015-06-26 2015-06-24 309.418 910 +105 0.03% 281,570
2015-06-24 2015-06-22 304.658 805 -10 0.03% 245,249
2015-06-23 2015-06-19 314.178 815 -11 0.03% 256,055
2015-06-22 2015-06-18 309.418 826 -105 0.03% 255,579
2015-06-19 2015-06-17 299.897 931 +105 0.03% 279,204
2015-06-17 2015-06-15 337.979 826 +116 0.03% 279,171
2015-06-15 2015-06-11 328.459 710 -105 0.02% 233,206
2015-06-10 2015-06-08 323.699 815 +115 0.03% 263,814
2015-06-04 2015-06-02 247.534 700 -157 0.02% 173,274
2015-06-01 2015-05-28 247.534 857 -504 0.03% 212,137
2015-05-28 2015-05-26 247.534 1,361 +210 0.05% 336,894
2015-05-07 2015-05-05 247.534 1,151 +294 0.04% 284,912
2015-05-06 2015-05-04 257.055 857 -53 0.03% 220,296
2015-05-05 2015-04-30 235.158 910 -157 0.03% 213,993
2015-05-04 2015-04-29 218.973 1,067 +157 0.04% 233,644
2015-04-28 2015-04-24 201.836 910 +158 0.03% 183,670
2015-04-24 2015-04-22 204.692 752 +52 0.03% 153,928
2015-04-20 2015-04-16 220.877 700 -10 0.02% 154,614
2015-04-17 2015-04-15 198.027 710 -116 0.02% 140,599
2015-04-16 2015-04-14 182.795 826 +11 0.03% 150,988
2015-03-31 2015-03-27 175.178 815 +115 0.03% 142,770
2015-03-04 2015-03-02 232.301 700 -1,050 0.02% 162,611
2015-02-12 2015-02-10 247.534 1,750 +21 0.06% 433,185
2015-02-09 2015-02-05 285.616 1,729 -2,038 0.06% 493,831
2015-02-06 2015-02-04 276.096 3,767 -2,226 0.14% 1,040,053
2015-02-05 2015-02-03 257.055 5,993 -1,240 0.22% 1,540,529
2015-02-04 2015-02-02 257.055 7,233 -5,042 0.27% 1,859,277
2015-02-03 2015-01-30 193.267 12,275 -388 0.45% 2,372,354
2015-01-08 2015-01-06 207.548 12,663 -420 0.47% 2,628,180
2015-01-06 2015-01-02 257.055 13,083 +42 0.48% 3,363,048
2014-12-23 2014-12-19 252.295 13,041 -105 0.49% 3,290,173
2014-12-05 2014-12-03 304.658 13,146 -1,628 0.50% 4,005,028
2014-12-02 2014-11-28 314.178 14,774 +105 0.56% 4,641,667
2014-12-01 2014-11-27 342.740 14,669 +315 0.56% 5,027,649
2014-11-27 2014-11-25 304.658 14,354 +13,654 0.55% 4,373,054
2014-11-21 2014-11-19 337.979 700 +105 0.03% 236,586
2014-10-29 2014-10-27 395.103 595 -105 0.03% 235,086
2014-10-23 2014-10-21 452.226 700 -105 0.03% 316,558
2014-10-22 2014-10-20 447.466 805 +210 0.03% 360,210
2014-09-30 2014-09-26 514.110 595 -105 0.03% 305,895
2014-09-26 2014-09-24 514.110 700 -42 0.03% 359,877
2014-09-25 2014-09-23 504.589 742 +105 0.04% 374,405
2014-09-23 2014-09-19 561.712 637 -168 0.03% 357,811
2014-09-22 2014-09-18 523.630 805 -94 0.04% 421,522
2014-09-19 2014-09-17 437.945 899 +252 0.05% 393,713
2014-09-18 2014-09-16 395.103 647 +52 0.03% 255,631
2014-09-17 2014-09-15 423.664 595 -693 0.03% 252,080
2014-09-16 2014-09-12 357.021 1,288 -21 0.09% 459,842
2014-09-15 2014-09-11 357.021 1,309 -105 0.09% 467,340
2014-09-12 2014-09-10 366.541 1,414 -105 0.10% 518,289
2014-09-11 2014-09-08 323.699 1,519 -105 0.10% 491,698
2014-09-10 2014-09-05 299.897 1,624 +714 0.11% 487,033
2014-08-29 2014-08-27 276.096 910 +105 0.06% 251,247
2014-08-26 2014-08-22 318.938 805 +210 0.05% 256,745
2013-08-20 2013-08-16 257.055 595 -42 0.05% 152,948
2013-08-16 2013-08-13 228.493 637 -42 0.05% 145,550
2013-03-14 2013-03-12 157.089 679 -4 0.05% 106,663
2013-02-28 2013-02-26 195.171 683 -2,731 0.05% 133,302
2013-02-14 2013-02-07 223.733 3,414 +2,731 0.27% 763,824
2013-01-15 2013-01-11 233.253 683 +84 0.05% 159,312
2012-12-14 2012-12-12 214.212 599 -25 0.05% 128,313
2012-11-16 2012-11-14 218.973 624 -42 0.05% 136,639
2012-10-30 2012-10-26 228.493 666 +21 0.05% 152,176
2012-10-18 2012-10-16 228.493 645 +21 0.05% 147,378
2012-08-21 2012-08-17 214.212 624 +2 0.05% 133,668
2012-04-02 2012-03-29 285.616 622 +2 0.05% 177,653
2012-03-06 2012-03-02 328.459 620 -2 0.05% 203,645
2012-03-05 2012-03-01 333.219 622 +2 0.05% 207,262
2012-02-07 2012-02-03 385.582 620 -2 0.05% 239,061
2012-01-06 2012-01-04 328.459 622 +2 0.05% 204,301
2011-12-09 2011-12-07 423.664 620 -2 0.05% 262,672
2011-11-30 2011-11-28 357.021 622 -138 0.05% 222,067
2011-11-28 2011-11-24 333.219 760 +2 0.06% 253,247
2011-10-17 2011-10-13 376.062 758 -2 0.06% 285,055
2011-09-30 2011-09-27 414.144 760 +2 0.06% 314,749
2011-09-22 2011-09-20 461.747 758 -2 0.06% 350,004
2011-08-16 2011-08-12 614.075 760 -3 0.06% 466,697
2011-06-01 2011-05-30 1037.740 763 -6 0.06% 791,795
2011-05-30 2011-05-26 1061.541 769 -4 0.06% 816,325
2011-05-17 2011-05-13 1137.705 773 -42 0.06% 879,446
2011-05-16 2011-05-12 1128.185 815 +42 0.07% 919,471
2011-04-28 2011-04-26 1132.945 773 -2 0.06% 875,767
2011-04-20 2011-04-18 1261.473 775 +2 0.06% 977,641
2011-02-21 2011-02-17 1237.671 773 +8 0.06% 956,720
2011-01-24 2011-01-20 1451.884 765 +15 0.07% 1,110,691
2011-01-11 2011-01-07 1523.288 750 +2 0.07% 1,142,466
2011-01-10 2011-01-06 1570.890 748 +15 0.07% 1,175,026
2011-01-05 2011-01-03 1642.295 733 +42 0.07% 1,203,802
2010-12-29 2010-12-24 1523.288 691 +88 0.07% 1,052,592
2010-12-03 2010-12-01 1713.699 603 +8 0.06% 1,033,360
2010-10-22 2010-10-20 1689.897 595 -10 0.06% 1,005,489
2010-10-13 2010-10-11 1904.110 605 +10 0.06% 1,151,986
2010-08-30 2010-08-26 2118.322 595 -77 0.06% 1,260,402
2010-04-19 2010-04-15 2284.932 672 +130 0.07% 1,535,474
2010-04-16 2010-04-14 2165.925 542 +4 0.05% 1,173,931
2010-04-07 2010-03-31 1594.692 538 -4 0.05% 857,944
2010-03-29 2010-03-25 1642.295 542 +2 0.05% 890,124
2010-03-25 2010-03-23 1713.699 540 -2 0.05% 925,397
2010-03-22 2010-03-18 1808.904 542 +2 0.05% 980,426
2010-02-26 2010-02-24 1428.082 540 -2 0.05% 771,164
2010-02-18 2010-02-12 1356.678 542 +2 0.05% 735,320
2010-02-08 2010-02-04 1451.884 540 -4 0.06% 784,017
2010-02-05 2010-02-03 1475.685 544 +17 0.06% 802,773
2010-02-04 2010-02-02 1475.685 527 +33 0.05% 777,686
2010-02-03 2010-02-01 1523.288 494 +32 0.05% 752,504
2010-02-02 2010-01-29 1523.288 462 +36 0.05% 703,759
2010-02-01 2010-01-28 1523.288 426 +31 0.04% 648,921
2010-01-29 2010-01-27 1570.890 395 +21 0.04% 620,502
2010-01-28 2010-01-26 1594.692 374 +32 0.04% 596,415
2010-01-27 2010-01-25 1642.295 342 +61 0.04% 561,665
2010-01-26 2010-01-22 1642.295 281 +2 0.03% 461,485
2010-01-25 2010-01-21 1666.096 279 +29 0.03% 464,841
2010-01-22 2010-01-20 1761.301 250 +27 0.03% 440,325
2010-01-21 2010-01-19 1808.904 223 +28 0.02% 403,386
2010-01-12 2010-01-08 1856.507 195 -2 0.02% 362,019
2010-01-05 2009-12-31 1832.705 197 +2 0.02% 361,043
2009-12-30 2009-12-28 1904.110 195 -5 0.02% 371,301
2009-12-28 2009-12-22 1904.110 200 +5 0.02% 380,822
2009-12-22 2009-12-18 1951.712 195 -7 0.02% 380,584
2009-12-21 2009-12-17 1808.904 202 +7 0.02% 365,399
2009-12-16 2009-12-14 2189.726 195 -42 0.02% 426,997
2009-12-15 2009-12-11 2380.137 237 +52 0.03% 564,092
2009-11-20 2009-11-18 1999.315 185 +25 0.02% 369,873
2009-11-18 2009-11-16 1904.110 160 -4 0.02% 304,658
2009-11-17 2009-11-13 1951.712 164 +27 0.02% 320,081
2009-11-13 2009-11-11 2142.123 137 -21 0.02% 293,471
2009-11-12 2009-11-10 2237.329 158 +21 0.02% 353,498
2009-11-06 2009-11-04 2189.726 137 -42 0.02% 299,992
2009-11-05 2009-11-03 2189.726 179 -21 0.02% 391,961
2009-11-04 2009-11-02 2118.322 200 +63 0.02% 423,664
2009-10-30 2009-10-28 1785.103 137 -42 0.02% 244,559
2009-10-28 2009-10-23 1832.705 179 +42 0.02% 328,054
2009-10-23 2009-10-21 1666.096 137 -63 0.02% 228,255
2009-10-21 2009-10-19 1666.096 200 +63 0.02% 333,219
2009-10-19 2009-10-15 1666.096 137 -42 0.02% 228,255
2009-10-16 2009-10-14 1428.082 179 +42 0.02% 255,627
2009-10-14 2009-10-12 1404.281 137 -42 0.02% 192,386
2009-10-13 2009-10-09 1451.884 179 +42 0.02% 259,887
2009-10-08 2009-10-06 1237.671 137 -2 0.02% 169,561
2009-09-23 2009-09-21 994.897 139 +2 0.02% 138,291
2009-07-02 2009-06-29 1285.274 137 +26 0.02% 176,083
2009-06-16 2009-06-12 1237.671 111 +33 0.01% 137,382
2009-06-12 2009-06-10 1356.678 78 +34 0.01% 105,821
2009-06-10 2009-06-08 1356.678 44 +21 0.01% 59,694
2009-06-09 2009-06-05 1404.281 23 +19 0.00% 32,298
2007-11-28 2007-11-26 5141.096 4 -2 0.00% 20,564
2007-10-11 2007-10-09 5759.932 6 +2 0.00% 34,560
2007-10-03 2007-09-28 6569.178 4 -11 0.00% 26,277
2007-10-02 2007-09-27 6616.781 15 +11 0.00% 99,252
2007-09-28 2007-09-25 6473.973 4 -21 0.00% 25,896
2007-09-21 2007-09-19 6664.384 25 -11 0.00% 166,610
2007-09-20 2007-09-18 6854.795 36 -10 0.01% 246,773
2007-09-17 2007-09-13 7283.219 46 +21 0.01% 335,028
2007-09-14 2007-09-12 6473.973 25 -9 0.00% 161,849
2007-08-17 2007-08-15 6045.548 34 -21 0.00% 205,549
2007-08-15 2007-08-13 6426.370 55 +11 0.01% 353,450
2007-08-13 2007-08-09 6997.603 44 +12 0.01% 307,895
2007-08-10 2007-08-08 6188.356 32 -10 0.00% 198,027
2007-08-09 2007-08-07 6045.548 42 -8 0.01% 253,913
2007-08-08 2007-08-06 6045.548 50 +10 0.01% 302,277
2007-08-01 2007-07-30 8425.685 40 +21 0.01% 337,027
2007-07-31 2007-07-27 8758.904 19 -40 0.00% 166,419
2007-07-27 2007-07-25 7426.027 59 -31 0.01% 438,136
2007-07-26 2007-07-24 6950.000 90 +4 0.01% 625,500
2007-07-25 2007-07-23 5902.740 86 -38 0.01% 507,636
2007-07-24 2007-07-20 5283.904 124 -10 0.02% 655,204
2007-07-23 2007-07-19 5236.301 134 -21 0.02% 701,664
2007-07-20 2007-07-18 5521.918 155 -42 0.02% 855,897
2007-07-19 2007-07-17 4760.274 197 +23 0.03% 937,774
2007-07-17 2007-07-13 3808.219 174 +4 0.03% 662,630
2007-07-16 2007-07-12 3855.822 170 +65 0.02% 655,490
2007-07-13 2007-07-11 3855.822 105 +63 0.02% 404,861
2007-07-11 2007-07-09 3570.205 42 +21 0.01% 149,949
2007-07-10 2007-07-06 3617.808 21 +17 0.00% 75,974
2007-06-26 2007-06-22 3617.808 4 0.00% 14,471

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