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 0.650 66,933 +0 0.01% 43,506
2025-10-13 2025-10-09 0.670 66,933 +0 0.01% 44,845
2025-10-10 2025-10-08 0.670 66,933 +0 0.01% 44,845
2025-10-09 2025-10-06 0.610 66,933 +0 0.01% 40,829
2025-10-08 2025-10-03 0.600 66,933 +0 0.01% 40,160
2025-10-06 2025-10-02 0.590 66,933 +0 0.01% 39,490
2025-10-03 2025-09-30 0.600 66,933 +0 0.01% 40,160
2025-10-02 2025-09-29 0.600 66,933 +0 0.01% 40,160
2025-09-30 2025-09-26 0.590 66,933 -30,000 0.01% 39,490
2025-09-25 2025-09-23 0.610 96,933 -20,000 0.01% 59,129
2025-09-24 2025-09-22 0.620 116,933 -4,000 0.01% 72,498
2025-09-23 2025-09-19 0.620 120,933 +32,000 0.01% 74,978
2025-09-19 2025-09-17 0.690 88,933 +32,000 0.01% 61,364
2025-05-27 2025-05-23 0.460 56,933 -720 0.01% 26,189
2025-04-08 2025-04-03 1.100 57,653 -10,000 0.01% 63,418
2025-04-03 2025-04-01 1.280 67,653 +10,000 0.01% 86,596
2025-03-10 2025-03-06 1.800 57,653 -6,000 0.01% 103,775
2025-03-04 2025-02-28 1.760 63,653 +6,000 0.01% 112,029
2025-02-25 2025-02-21 2.070 57,653 -10,000 0.01% 119,342
2025-01-17 2025-01-15 2.350 67,653 +10,000 0.01% 158,985
2024-12-23 2024-12-19 2.210 57,653 -12,000 0.01% 127,413
2024-12-12 2024-12-10 2.380 69,653 +10,000 0.01% 165,774
2024-11-14 2024-11-12 2.480 59,653 +2,000 0.01% 147,939
2024-10-10 2024-10-08 2.580 57,653 -12,000 0.01% 148,745
2024-10-09 2024-10-07 2.720 69,653 +2,000 0.01% 189,456
2024-09-13 2024-09-11 2.600 67,653 -10,000 0.01% 175,898
2024-09-05 2024-09-03 2.670 77,653 +10,000 0.01% 207,334
2024-09-04 2024-09-02 2.650 67,653 -4,000 0.01% 179,280
2024-08-23 2024-08-21 2.680 71,653 +4,000 0.01% 192,030
2024-07-02 2024-06-27 2.800 67,653 -4,000 0.01% 189,428
2024-06-27 2024-06-25 2.750 71,653 -4,000 0.01% 197,046
2024-06-26 2024-06-24 2.660 75,653 +8,000 0.01% 201,237
2024-05-21 2024-05-17 2.600 67,653 -8,800 0.01% 175,898
2024-04-18 2024-04-16 2.500 76,453 -10,000 0.01% 191,132
2024-03-28 2024-03-26 2.660 86,453 +10,000 0.01% 229,965
2024-03-25 2024-03-21 2.700 76,453 -10,000 0.01% 206,423
2024-03-06 2024-03-04 2.610 86,453 -10,000 0.01% 225,642
2024-03-04 2024-02-29 2.590 96,453 +10,000 0.01% 249,813
2024-02-26 2024-02-22 2.780 86,453 +10,000 0.01% 240,339
2022-07-11 2022-07-07 3.180 76,453 -2,400 0.01% 243,121
2021-11-11 2021-11-09 3.270 78,853 -102,000 0.01% 257,849
2021-09-21 2021-09-17 3.450 180,853 -4,000 0.02% 623,943
2021-09-20 2021-09-16 3.420 184,853 -6,000 0.02% 632,197
2021-09-16 2021-09-14 3.570 190,853 -2,000 0.02% 681,345
2021-08-31 2021-08-27 3.680 192,853 +10,000 0.02% 709,699
2021-08-26 2021-08-24 3.780 182,853 -2,000 0.02% 691,184
2021-07-16 2021-07-14 4.090 184,853 -4,000 0.02% 756,049
2021-07-13 2021-07-09 4.040 188,853 -2,000 0.02% 762,966
2021-07-08 2021-07-06 4.050 190,853 +10,000 0.02% 772,955
2021-07-05 2021-06-30 4.170 180,853 -4,000 0.02% 754,157
2021-07-02 2021-06-29 4.090 184,853 -2,000 0.02% 756,049
2021-06-22 2021-06-18 4.050 186,853 +2,000 0.02% 756,755
2021-06-09 2021-06-07 4.080 184,853 +4,000 0.02% 754,200
2021-04-19 2021-04-15 3.950 180,853 +10,000 0.02% 714,369
2021-04-16 2021-04-14 3.950 170,853 +20,000 0.02% 674,869
2021-03-01 2021-02-25 3.080 150,853 -10,000 0.02% 464,627
2021-02-25 2021-02-23 3.080 160,853 -2,000 0.02% 495,427
2021-02-17 2021-02-11 2.820 162,853 -12,000 0.02% 459,245
2020-11-27 2020-11-25 3.070 174,853 -6,000 0.02% 536,799
2020-11-26 2020-11-24 3.030 180,853 +18,000 0.02% 547,985
2020-11-25 2020-11-23 3.180 162,853 +12,000 0.02% 517,873
2020-10-28 2020-10-23 2.920 150,853 -16,000 0.02% 440,491
2020-10-19 2020-10-15 2.880 166,853 +16,000 0.02% 480,537
2020-09-08 2020-09-04 2.920 150,853 -12,000 0.02% 440,491
2020-09-04 2020-09-02 2.880 162,853 -2,000 0.02% 469,017
2020-09-03 2020-09-01 2.880 164,853 -2,000 0.02% 474,777
2020-09-02 2020-08-31 2.800 166,853 +16,000 0.02% 467,188
2020-08-06 2020-08-04 2.950 150,853 -16,000 0.02% 445,016
2020-08-04 2020-07-31 2.850 166,853 +16,000 0.02% 475,531
2020-08-03 2020-07-30 2.930 150,853 -6,000 0.02% 441,999
2020-07-30 2020-07-28 2.880 156,853 -6,000 0.02% 451,737
2020-07-29 2020-07-27 2.910 162,853 -4,000 0.02% 473,902
2020-07-28 2020-07-24 2.880 166,853 -8,000 0.02% 480,537
2020-07-27 2020-07-23 2.900 174,853 -4,000 0.02% 507,074
2020-07-23 2020-07-21 2.910 178,853 +14,000 0.02% 520,462
2020-07-20 2020-07-16 3.010 164,853 -2,000 0.02% 496,208
2020-07-16 2020-07-14 3.030 166,853 +16,000 0.02% 505,565
2020-07-03 2020-06-30 3.060 150,853 -12,000 0.02% 461,610
2020-07-02 2020-06-29 3.020 162,853 -4,000 0.02% 491,816
2020-06-29 2020-06-24 3.090 166,853 +16,000 0.02% 515,576
2020-06-22 2020-06-18 3.100 150,853 -6,000 0.02% 467,644
2020-06-15 2020-06-11 3.020 156,853 +6,000 0.02% 473,696
2020-06-11 2020-06-09 3.172 150,853 +2,939 0.02% 478,474
2020-05-27 2020-05-25 3.121 147,914 -7,844 0.02% 461,609
2020-05-26 2020-05-22 3.080 155,758 -7,845 0.02% 479,735
2020-05-21 2020-05-19 3.131 163,603 +15,689 0.02% 512,240
2020-05-19 2020-05-15 3.162 147,914 -11,767 0.02% 467,643
2020-05-18 2020-05-14 3.192 159,681 -3,922 0.02% 509,731
2020-05-15 2020-05-13 3.162 163,603 +15,689 0.02% 517,246
2020-04-15 2020-04-09 3.243 147,914 -9,806 0.02% 479,712
2020-04-14 2020-04-08 3.192 157,720 -9,805 0.02% 503,471
2020-03-30 2020-03-26 3.294 167,525 +9,805 0.02% 551,856
2020-03-26 2020-03-24 3.264 157,720 +9,806 0.02% 514,731
2020-03-25 2020-03-23 3.355 147,914 -7,844 0.02% 496,305
2020-03-24 2020-03-20 3.335 155,758 -7,845 0.02% 519,448
2020-03-23 2020-03-19 3.141 163,603 -1,961 0.02% 513,908
2020-03-20 2020-03-18 3.141 165,564 +13,728 0.02% 520,068
2020-03-19 2020-03-17 3.335 151,836 +3,922 0.02% 506,368
2020-02-14 2020-02-12 3.926 147,914 -7,844 0.02% 580,783
2020-02-10 2020-02-06 3.998 155,758 -7,845 0.02% 622,702
2020-02-07 2020-02-05 3.916 163,603 +11,767 0.02% 640,717
2020-01-09 2020-01-07 4.436 151,836 -3,922 0.02% 673,609
2020-01-08 2020-01-06 4.406 155,758 +7,844 0.02% 686,243
2020-01-03 2019-12-31 4.406 147,914 -9,806 0.02% 651,684
2020-01-02 2019-12-27 4.273 157,720 -9,805 0.02% 673,976
2019-12-17 2019-12-13 4.243 167,525 +9,805 0.02% 710,750
2019-12-16 2019-12-12 4.232 157,720 -17,649 0.02% 667,542
2019-12-12 2019-12-10 4.202 175,369 -1,961 0.02% 736,875
2019-12-11 2019-12-09 4.181 177,330 +11,766 0.02% 741,498
2019-12-10 2019-12-06 4.232 165,564 -13,727 0.02% 700,741
2019-12-05 2019-12-03 4.130 179,291 +1,961 0.02% 740,555
2019-12-02 2019-11-28 4.192 177,330 +11,766 0.02% 743,306
2019-11-29 2019-11-27 4.161 165,564 +1,961 0.02% 688,922
2019-11-28 2019-11-26 4.243 163,603 -17,649 0.02% 694,110
2019-11-21 2019-11-19 4.192 181,252 -11,766 0.02% 759,746
2019-11-19 2019-11-15 4.181 193,018 +9,805 0.02% 807,096
2019-11-18 2019-11-14 4.212 183,213 +11,766 0.02% 771,703
2019-11-15 2019-11-13 4.345 171,447 +11,766 0.02% 744,875
2019-10-25 2019-10-23 4.436 159,681 -11,766 0.02% 708,413
2019-10-23 2019-10-21 4.375 171,447 +11,766 0.02% 750,120
2019-10-22 2019-10-18 4.487 159,681 +11,767 0.02% 716,555
2019-10-11 2019-10-09 4.385 147,914 -11,767 0.02% 648,667
2019-10-09 2019-10-04 4.361 159,681 +1,703 0.02% 696,295
2019-09-30 2019-09-26 4.288 157,978 -7,760 0.02% 677,469
2019-09-25 2019-09-23 4.288 165,738 +5,820 0.02% 710,747
2019-09-24 2019-09-20 4.391 159,918 -1,940 0.02% 702,274
2019-09-20 2019-09-18 4.412 161,858 +5,820 0.02% 714,131
2019-09-17 2019-09-13 4.453 156,038 -13,581 0.02% 694,886
2019-09-13 2019-09-11 4.299 169,619 -3,880 0.02% 729,139
2019-09-11 2019-09-09 4.278 173,499 +5,821 0.02% 742,241
2019-09-09 2019-09-05 4.361 167,678 +11,640 0.02% 731,166
2019-09-06 2019-09-04 4.464 156,038 -9,700 0.02% 696,495
2019-09-03 2019-08-30 4.371 165,738 +5,820 0.02% 724,415
2019-09-02 2019-08-29 4.505 159,918 -7,760 0.02% 720,408
2019-08-27 2019-08-23 4.464 167,678 -1,941 0.02% 748,452
2019-08-26 2019-08-22 4.515 169,619 +5,821 0.02% 765,858
2019-08-23 2019-08-21 4.598 163,798 +9,700 0.02% 753,084
2019-08-22 2019-08-20 4.598 154,098 -9,700 0.02% 708,487
2019-08-21 2019-08-19 4.587 163,798 -7,761 0.02% 751,395
2019-08-20 2019-08-16 4.525 171,559 +9,701 0.02% 776,386
2019-08-19 2019-08-15 4.587 161,858 -13,581 0.02% 742,496
2019-08-16 2019-08-14 4.464 175,439 +9,701 0.02% 783,094
2019-08-15 2019-08-13 4.577 165,738 +5,820 0.02% 758,586
2019-08-08 2019-08-06 4.804 159,918 +1,940 0.02% 768,215
2019-08-05 2019-08-01 4.897 157,978 -1,940 0.02% 773,553
2019-08-02 2019-07-31 4.907 159,918 +13,581 0.02% 784,701
2019-07-30 2019-07-26 4.958 146,337 -13,581 0.02% 725,603
2019-07-29 2019-07-25 4.969 159,918 +13,581 0.02% 794,592
2019-07-15 2019-07-11 5.031 146,337 -5,820 0.02% 736,163
2019-07-12 2019-07-10 5.000 152,157 -3,881 0.02% 760,735
2019-07-08 2019-07-04 5.031 156,038 +9,701 0.02% 784,964
2019-06-05 2019-06-03 5.150 146,337 +4,268 0.02% 753,617
2019-05-15 2019-05-10 5.139 142,069 -1,631 0.02% 730,129
2019-05-14 2019-05-09 5.118 143,700 -7,534 0.02% 735,460
2019-05-08 2019-05-06 5.182 151,234 -1,884 0.02% 783,654
2019-04-23 2019-04-17 5.235 153,118 +7,534 0.02% 801,546
2019-04-17 2019-04-15 5.245 145,584 +9,418 0.02% 763,652
2019-04-15 2019-04-11 5.256 136,166 +18,836 0.02% 715,697
2019-04-08 2019-04-03 5.267 117,330 +9,417 0.01% 617,939
2019-04-04 2019-04-02 5.309 107,913 +1,884 0.01% 572,926
2019-04-03 2019-04-01 5.256 106,029 +5,650 0.01% 557,295
2019-04-02 2019-03-29 5.235 100,379 +15,069 0.01% 525,466
2019-01-15 2019-01-11 5.415 85,310 +9,417 0.01% 461,982
2019-01-07 2019-01-03 5.447 75,893 -1,883 0.01% 413,404
2018-11-08 2018-11-06 4.608 77,776 -5,651 0.01% 358,418
2018-11-02 2018-10-31 4.481 83,427 +5,651 0.01% 373,830
2018-10-10 2018-10-08 4.566 77,776 -9,418 0.01% 355,115
2018-10-05 2018-10-03 4.641 87,194 +1,009 0.01% 404,652
2018-09-12 2018-09-10 4.437 86,185 -1,861 0.01% 382,378
2018-09-06 2018-09-04 4.738 88,046 +1,861 0.01% 417,118
2018-08-29 2018-08-27 4.791 86,185 +9,309 0.01% 412,931
2018-08-07 2018-08-03 4.813 76,876 +9,309 0.01% 369,981
2018-08-03 2018-08-01 4.813 67,567 -3,724 0.01% 325,180
2018-07-13 2018-07-11 4.952 71,291 +9,309 0.01% 353,058
2018-07-11 2018-07-09 4.952 61,982 -2,234 0.01% 306,957
2018-06-29 2018-06-27 5.049 64,216 -9,309 0.01% 324,229
2018-06-21 2018-06-19 5.339 73,525 -7,447 0.01% 392,557
2018-06-13 2018-06-11 5.532 80,972 -1,861 0.01% 447,974
2018-06-12 2018-06-08 5.500 82,833 +9,308 0.01% 455,601
2018-06-06 2018-06-04 5.744 73,525 +1,605 0.01% 422,308
2018-05-18 2018-05-16 5.722 71,920 +9,105 0.01% 411,510
2018-05-10 2018-05-08 5.678 62,815 -10,926 0.01% 356,654
2018-04-27 2018-04-25 5.634 73,741 +10,926 0.01% 415,450
2018-04-24 2018-04-20 5.667 62,815 -14,569 0.01% 355,964
2018-04-23 2018-04-19 5.667 77,384 +14,569 0.01% 438,524
2018-04-04 2018-03-29 6.117 62,815 -9,105 0.01% 384,248
2018-03-06 2018-03-02 5.458 71,920 -9,106 0.01% 392,554
2018-01-26 2018-01-24 6.139 81,026 +9,106 0.01% 497,427
2018-01-22 2018-01-18 6.150 71,920 +9,105 0.01% 442,314
2018-01-17 2018-01-15 6.348 62,815 -9,105 0.01% 398,735
2018-01-09 2018-01-05 6.480 71,920 +9,105 0.01% 466,009
2017-12-19 2017-12-15 6.293 62,815 -9,105 0.01% 395,285
2017-12-14 2017-12-12 6.106 71,920 +9,105 0.01% 439,155
2017-11-01 2017-10-30 6.128 62,815 -7,284 0.01% 384,938
2017-10-24 2017-10-20 6.117 70,099 +7,284 0.01% 428,805
2017-10-04 2017-09-29 6.364 62,815 +488 0.01% 399,772
2017-06-30 2017-06-28 7.383 62,327 -144,556 0.01% 460,133
2017-06-21 2017-06-19 7.881 206,883 -9,035 0.03% 1,630,370
2017-06-20 2017-06-16 7.870 215,918 -1,807 0.03% 1,699,182
2017-06-09 2017-06-07 7.615 217,725 +2,844 0.03% 1,657,944
2017-06-06 2017-06-02 7.234 214,881 -88 0.03% 1,554,352
2017-06-05 2017-06-01 7.088 214,969 -4,458 0.03% 1,523,648
2017-05-12 2017-05-10 6.146 219,427 -1,783 0.03% 1,348,535
2017-04-10 2017-04-06 5.181 221,210 +140,885 0.03% 1,146,142
2017-02-23 2017-02-21 4.789 80,325 -14,267 0.01% 384,654
2017-02-22 2017-02-20 4.733 94,592 +14,267 0.01% 447,671
2017-01-24 2017-01-20 4.755 80,325 -8,917 0.01% 381,952
2017-01-23 2017-01-19 4.744 89,242 +8,917 0.01% 423,352
2017-01-17 2017-01-13 4.733 80,325 -8,917 0.01% 380,150
2017-01-12 2017-01-10 4.778 89,242 -1,783 0.01% 426,354
2017-01-11 2017-01-09 4.766 91,025 -2,943 0.01% 433,852
2016-12-30 2016-12-28 4.744 93,968 +10,700 0.01% 445,771
2016-12-12 2016-12-08 4.811 83,268 -891 0.01% 400,615
2016-10-05 2016-10-03 4.946 84,159 +763 0.01% 416,228
2016-10-03 2016-09-29 4.889 83,396 -8,836 0.01% 407,735
2016-09-27 2016-09-23 4.889 92,232 +8,836 0.01% 450,935
2016-09-22 2016-09-20 4.855 83,396 -8,836 0.01% 404,903
2016-09-20 2016-09-15 4.844 92,232 +8,836 0.01% 446,760
2016-09-14 2016-09-12 4.889 83,396 -8,836 0.01% 407,735
2016-09-13 2016-09-09 4.968 92,232 +8,836 0.01% 458,242
2016-08-12 2016-08-10 4.301 83,396 -8,836 0.01% 358,656
2016-08-11 2016-08-09 4.289 92,232 +8,836 0.01% 395,612
2016-08-01 2016-07-28 4.278 83,396 -7,069 0.01% 356,768
2016-07-20 2016-07-18 4.255 90,465 +7,069 0.01% 384,962
2016-07-14 2016-07-12 4.301 83,396 -8,836 0.01% 358,656
2016-07-13 2016-07-11 4.210 92,232 -3,534 0.01% 388,305
2016-07-12 2016-07-08 4.131 95,766 +12,370 0.01% 395,597
2016-06-06 2016-06-02 3.953 83,396 +2,208 0.01% 329,628
2016-05-10 2016-05-06 4.290 81,188 -172 0.01% 348,272
2015-11-26 2015-11-24 4.452 81,360 +1,720 0.01% 362,251
2015-10-05 2015-09-30 4.732 79,640 +790 0.01% 376,850
2015-06-05 2015-06-03 5.826 78,850 +1,939 0.01% 459,401
2015-06-04 2015-06-02 5.874 76,911 -2,160 0.01% 451,807
2015-05-07 2015-05-05 5.850 79,071 -6,645 0.01% 462,592
2015-05-06 2015-05-04 5.766 85,716 +1,661 0.01% 494,245
2015-03-20 2015-03-18 5.610 84,055 +4,984 0.01% 471,514
2015-03-10 2015-03-06 5.730 79,071 -127 0.01% 453,074
2015-02-04 2015-02-02 5.778 79,198 -4,985 0.01% 457,615
2015-01-06 2015-01-02 6.151 84,183 -4,984 0.01% 517,833
2014-12-17 2014-12-15 5.898 89,167 -6,646 0.01% 525,951
2014-10-07 2014-10-03 5.646 95,813 +4,984 0.01% 540,971
2014-10-06 2014-09-30 5.731 90,829 -4,160 0.01% 520,551
2014-08-25 2014-08-21 5.731 94,989 -823 0.01% 544,393
2014-07-11 2014-07-09 5.889 95,812 -8,236 0.01% 564,233
2014-06-20 2014-06-18 5.768 104,048 -11,530 0.01% 600,101
2014-06-05 2014-06-03 5.914 115,578 +2,617 0.02% 683,479
2014-04-14 2014-04-10 5.578 112,961 -1,610 0.02% 630,112
2014-03-18 2014-03-14 4.622 114,571 +1,610 0.02% 529,493
2014-03-04 2014-02-28 4.783 112,961 -12,879 0.02% 540,297
2014-02-28 2014-02-26 4.733 125,840 +12,879 0.02% 595,644
2014-02-20 2014-02-18 5.218 112,961 -8,049 0.01% 589,414
2014-02-19 2014-02-17 5.156 121,010 +8,049 0.02% 623,896
2014-02-07 2014-02-05 4.982 112,961 +4,829 0.01% 562,750
2013-12-10 2013-12-06 5.876 108,132 +6,440 0.01% 635,416
2013-12-04 2013-12-02 5.653 101,692 -2,415 0.01% 574,832
2013-11-11 2013-11-07 5.528 104,107 -1,610 0.01% 575,550
2013-10-07 2013-10-03 5.139 105,717 +935 0.01% 543,288
2013-09-04 2013-09-02 5.001 104,782 -79,781 0.01% 524,036
2013-09-02 2013-08-29 4.939 184,563 -79,780 0.02% 911,470
2013-07-29 2013-07-25 5.089 264,343 -7,978 0.03% 1,345,226
2013-07-26 2013-07-24 5.139 272,321 +7,978 0.04% 1,399,479
2013-07-03 2013-06-28 4.349 264,343 -4,787 0.03% 1,149,738
2013-07-02 2013-06-27 4.287 269,130 -4,787 0.03% 1,153,691
2013-06-27 2013-06-25 4.111 273,917 +4,787 0.04% 1,126,145
2013-06-26 2013-06-24 4.149 269,130 +4,787 0.03% 1,116,584
2013-06-07 2013-06-05 4.625 264,343 +4,786 0.03% 1,222,632
2013-06-04 2013-05-31 4.841 259,557 +6,849 0.03% 1,256,420
2013-05-30 2013-05-28 5.150 252,708 -54,373 0.03% 1,301,348
2013-05-29 2013-05-27 5.124 307,081 +15,535 0.04% 1,573,441
2013-05-28 2013-05-24 4.982 291,546 +34,177 0.04% 1,452,554
2013-05-27 2013-05-23 4.892 257,369 +4,661 0.03% 1,259,082
2013-05-23 2013-05-21 4.879 252,708 +155,351 0.03% 1,233,027
2013-04-22 2013-04-18 4.557 97,357 +4,661 0.01% 443,695
2013-04-09 2013-04-05 4.635 92,696 -7,768 0.01% 429,613
2013-01-29 2013-01-25 4.995 100,464 -1,553 0.01% 501,830
2012-10-29 2012-10-25 4.545 102,017 -7,768 0.01% 463,619
2012-10-22 2012-10-18 4.429 109,785 +7,768 0.01% 486,201
2012-10-08 2012-10-04 4.368 102,017 +990 0.01% 445,617
2012-07-20 2012-07-18 3.887 101,027 -38,461 0.01% 392,698
2012-07-10 2012-07-06 3.796 139,488 +38,461 0.02% 529,505
2012-06-05 2012-06-01 4.177 101,027 -46,153 0.01% 421,943
2012-06-04 2012-05-31 4.190 147,180 +4,246 0.02% 616,673
2012-05-30 2012-05-28 4.163 142,934 -7,471 0.02% 595,056
2012-05-29 2012-05-25 4.069 150,405 -7,470 0.02% 612,066
2012-05-24 2012-05-22 3.949 157,875 +7,470 0.02% 623,444
2012-05-07 2012-05-03 4.458 150,405 -13,446 0.02% 670,453
2012-05-03 2012-04-30 4.324 163,851 -44,822 0.02% 708,457
2012-04-30 2012-04-26 4.150 208,673 -38,846 0.03% 865,944
2012-04-26 2012-04-24 4.136 247,519 -7,470 0.03% 1,023,833
2012-04-25 2012-04-23 4.136 254,989 -10,458 0.03% 1,054,732
2012-03-23 2012-03-21 3.574 265,447 +10,458 0.04% 948,749
2012-03-13 2012-03-09 4.016 254,989 -1,494 0.03% 1,024,011
2012-03-02 2012-02-29 3.815 256,483 +7,470 0.03% 978,511
2012-03-01 2012-02-28 3.936 249,013 +8,965 0.03% 980,012
2012-02-14 2012-02-10 3.828 240,048 -1,494 0.03% 919,023
2011-10-04 2011-09-30 2.961 241,542 +3,467 0.03% 715,139
2011-09-27 2011-09-23 3.015 238,075 -206,166 0.03% 717,807
2011-09-26 2011-09-22 3.097 444,241 +206,166 0.06% 1,375,608
2011-09-23 2011-09-21 3.219 238,075 -88,357 0.03% 766,308
2011-09-22 2011-09-20 3.260 326,432 +89,829 0.04% 1,064,009
2011-08-09 2011-08-05 4.006 236,603 -736 0.03% 947,946
2011-05-25 2011-05-23 4.681 237,339 +5,951 0.03% 1,110,907
2011-05-18 2011-05-16 4.750 231,388 -5,743 0.03% 1,099,169
2011-03-28 2011-03-24 4.778 237,131 -8,614 0.03% 1,133,057
2011-02-11 2011-02-09 4.625 245,745 -28,714 0.03% 1,136,559
2011-01-25 2011-01-21 4.458 274,459 -1,435 0.04% 1,223,480
2010-11-05 2010-11-03 4.444 275,894 -287 0.04% 1,226,033
2010-10-18 2010-10-14 4.555 276,181 +8,614 0.04% 1,258,088
2010-10-11 2010-10-07 4.688 267,567 +2,021 0.04% 1,254,414
2010-10-06 2010-10-04 4.772 265,546 -35,622 0.04% 1,267,304
2010-08-27 2010-08-25 4.211 301,168 -49,869 0.04% 1,268,213
2010-08-02 2010-07-29 4.197 351,037 +49,869 0.05% 1,473,283
2010-06-09 2010-06-07 4.113 301,168 -4,274 0.04% 1,238,621
2010-06-02 2010-05-31 3.987 305,442 +7,608 0.04% 1,217,938
2010-05-28 2010-05-26 3.743 297,834 +770 0.04% 1,114,716
2010-05-05 2010-05-03 4.232 297,064 +1,822 0.04% 1,257,228
2010-03-25 2010-03-23 4.362 295,242 +9,726 0.04% 1,287,767
2010-03-05 2010-03-03 4.131 285,516 -5,557 0.04% 1,179,584
2010-02-25 2010-02-23 4.031 291,073 -2,084 0.04% 1,173,212
2010-02-19 2010-02-17 4.002 293,157 +2,778 0.04% 1,173,172
2010-02-11 2010-02-09 3.772 290,379 +27,787 0.04% 1,095,174
2010-02-03 2010-02-01 3.872 262,592 +27,787 0.04% 1,016,835
2010-02-02 2010-01-29 3.872 234,805 +27,788 0.03% 909,235
2010-01-29 2010-01-27 3.901 207,017 +27,787 0.03% 807,592
2010-01-11 2010-01-07 4.650 179,230 +2,778 0.03% 833,355
2009-11-20 2009-11-18 4.391 176,452 -11,114 0.03% 774,717
2009-11-17 2009-11-13 4.247 187,566 -34,734 0.03% 796,513
2009-10-21 2009-10-19 4.059 222,300 +11,114 0.03% 902,413
2009-10-20 2009-10-16 4.031 211,186 +9,726 0.03% 851,216
2009-10-14 2009-10-12 3.930 201,460 -2,779 0.03% 791,714
2009-10-09 2009-10-07 3.988 204,239 +1,480 0.03% 814,416
2009-10-05 2009-09-30 3.944 202,759 +4,138 0.03% 799,695
2009-09-28 2009-09-24 3.828 198,621 +34,482 0.03% 760,334
2009-09-21 2009-09-17 3.886 164,139 -103,446 0.02% 637,855
2009-09-18 2009-09-16 3.959 267,585 -103,447 0.04% 1,059,253
2009-09-15 2009-09-11 3.669 371,032 +206,893 0.05% 1,361,153
2009-09-03 2009-09-01 3.538 164,139 -1,103 0.02% 580,733
2009-08-12 2009-08-10 3.886 165,242 +2,758 0.02% 642,141
2009-08-03 2009-07-30 3.350 162,484 -2,758 0.02% 544,249
2009-07-29 2009-07-27 3.176 165,242 -6,897 0.02% 524,735
2009-07-28 2009-07-24 3.045 172,139 -2,151 0.02% 524,172
2009-07-20 2009-07-16 2.828 174,290 -6,897 0.03% 492,813
2009-07-17 2009-07-15 2.886 181,187 +6,897 0.03% 522,824
2009-06-18 2009-06-16 2.958 174,290 -5,517 0.03% 515,558
2009-06-12 2009-06-10 3.190 179,807 -1,380 0.03% 573,594
2009-06-11 2009-06-09 3.089 181,187 +4,138 0.03% 559,605
2009-06-10 2009-06-08 3.219 177,049 +1,379 0.03% 569,930
2009-06-05 2009-06-03 2.929 175,670 -2,758 0.03% 514,546
2009-06-03 2009-06-01 3.134 178,428 -6,897 0.03% 559,160
2009-06-02 2009-05-29 2.970 185,325 +4,392 0.03% 550,496
2009-06-01 2009-05-27 3.104 180,933 +6,733 0.03% 561,635
2009-05-29 2009-05-26 2.911 174,200 +4,040 0.03% 507,101
2009-05-13 2009-05-11 2.659 170,160 -5,387 0.03% 452,377
2009-04-01 2009-03-30 2.228 175,547 -5,386 0.03% 391,088
2009-03-20 2009-03-18 2.094 180,933 +5,386 0.03% 378,902
2009-02-12 2009-02-10 2.970 175,547 -673 0.03% 521,451
2009-02-10 2009-02-06 2.956 176,220 -5,386 0.03% 520,833
2009-01-19 2009-01-15 2.837 181,606 +5,386 0.03% 515,174
2009-01-12 2009-01-08 3.134 176,220 -6,733 0.03% 552,240
2008-12-30 2008-12-24 2.956 182,953 -6,733 0.03% 540,733
2008-12-23 2008-12-19 2.970 189,686 -6,733 0.03% 563,450
2008-12-22 2008-12-18 2.777 196,419 +6,733 0.03% 545,526
2008-12-12 2008-12-10 2.688 189,686 +6,733 0.03% 509,923
2008-12-09 2008-12-05 2.644 182,953 -808 0.03% 483,671
2008-11-26 2008-11-24 2.525 183,761 -2,693 0.03% 463,973
2008-11-18 2008-11-14 2.822 186,454 -8,080 0.03% 526,157
2008-11-17 2008-11-13 2.852 194,534 -2,693 0.03% 554,737
2008-11-07 2008-11-05 2.807 197,227 +197,227 0.03% 553,629
2008-11-06 2008-11-04 2.673 0 -2,228,126
2008-10-24 2008-10-22 1.131 2,228,126 +2,005,313 0.32% 2,520,337
2008-10-23 2008-10-21 1.172 222,813 -268,684 0.03% 261,035
2008-10-15 2008-10-13 1.145 491,497 -11,881 0.03% 562,574
2008-10-03 2008-09-30 1.454 503,378 -7,024 0.03% 732,032
2008-09-29 2008-09-25 1.428 510,402 +13,855 0.03% 728,689
2008-09-23 2008-09-19 1.448 496,547 -7,530 0.03% 718,801
2008-09-17 2008-09-12 1.600 504,077 +4,518 0.03% 806,688
2008-08-25 2008-08-20 2.125 499,559 +2,108 0.03% 1,061,520
2008-08-08 2008-08-05 2.357 497,451 +233 0.03% 1,172,655
2008-07-09 2008-07-07 2.490 497,218 -30,119 0.03% 1,238,140
2008-07-04 2008-07-02 2.457 527,337 +30,119 0.03% 1,295,632
2008-06-30 2008-06-26 2.557 497,218 +6,024 0.03% 1,271,157
2008-06-27 2008-06-25 2.523 491,194 +3,012 0.03% 1,239,448
2008-06-26 2008-06-24 2.590 488,182 +2,108 0.03% 1,264,265
2008-06-13 2008-06-11 2.723 486,074 -8,132 0.03% 1,323,360
2008-06-12 2008-06-10 2.723 494,206 +8,132 0.03% 1,345,499
2008-06-10 2008-06-05 2.822 486,074 -15,059 0.03% 1,371,775
2008-06-06 2008-06-04 2.822 501,133 -30,119 0.03% 1,414,274
2008-06-03 2008-05-30 2.822 531,252 +45,178 0.03% 1,499,274
2008-05-30 2008-05-28 2.789 486,074 -11,144 0.03% 1,355,637
2008-05-29 2008-05-27 2.789 497,218 -11,838 0.03% 1,386,717
2008-05-28 2008-05-26 2.757 509,056 +11,409 0.03% 1,403,224
2008-05-08 2008-05-06 2.854 497,647 -5,551 0.03% 1,420,190
2008-05-06 2008-05-02 2.854 503,198 -6,167 0.03% 1,436,032
2008-04-24 2008-04-22 2.724 509,365 +6,167 0.03% 1,387,557
2008-04-16 2008-04-14 2.886 503,198 +5,242 0.03% 1,452,350
2008-04-08 2008-04-03 3.081 497,956 -58,588 0.03% 1,534,112
2008-04-03 2008-04-01 2.984 556,544 +27,753 0.03% 1,660,465
2008-04-01 2008-03-28 3.048 528,791 -7,709 0.03% 1,611,960
2008-03-31 2008-03-27 2.821 536,500 +30,836 0.03% 1,513,671
2008-03-26 2008-03-20 2.627 505,664 -4,626 0.03% 1,328,280
2008-03-20 2008-03-18 2.659 510,290 +6,167 0.03% 1,356,980
2008-03-19 2008-03-17 2.821 504,123 +4,626 0.03% 1,422,323
2008-03-14 2008-03-12 2.984 499,497 +1,541 0.03% 1,490,264
2008-03-12 2008-03-10 3.081 497,956 +4,626 0.03% 1,534,112
2008-03-04 2008-02-29 3.373 493,330 +15,418 0.03% 1,663,847
2008-03-03 2008-02-28 3.438 477,912 -15,418 0.03% 1,642,844
2008-02-29 2008-02-27 3.308 493,330 +27,752 0.03% 1,631,850
2008-02-22 2008-02-20 3.502 465,578 +4,626 0.03% 1,630,642
2008-02-21 2008-02-19 3.502 460,952 +18,501 0.03% 1,614,440
2008-02-05 2008-02-01 3.567 442,451 -3,083 0.03% 1,578,339
2008-02-04 2008-01-31 3.502 445,534 -77,090 0.03% 1,560,440
2008-01-29 2008-01-25 3.502 522,624 +3,083 0.03% 1,830,440
2008-01-28 2008-01-24 3.502 519,541 -308,359 0.03% 1,819,642
2008-01-24 2008-01-22 3.308 827,900 +1,233 0.05% 2,738,549
2008-01-22 2008-01-18 3.762 826,667 +15,418 0.05% 3,109,790
2008-01-21 2008-01-17 3.827 811,249 +13,876 0.05% 3,104,407
2008-01-18 2008-01-16 3.827 797,373 +8,634 0.05% 3,051,308
2008-01-17 2008-01-15 4.021 788,739 -4,625 0.05% 3,171,739
2008-01-14 2008-01-10 4.086 793,364 +15,418 0.05% 3,241,795
2008-01-03 2007-12-31 4.151 777,946 -1,234 0.05% 3,229,252
2008-01-02 2007-12-27 3.956 779,180 -4,008 0.05% 3,082,763
2007-12-28 2007-12-24 3.956 783,188 -42,554 0.05% 3,098,620
2007-12-20 2007-12-18 3.697 825,742 +7,709 0.05% 3,052,753
2007-12-19 2007-12-17 3.762 818,033 -150,171 0.05% 3,077,310
2007-12-18 2007-12-14 3.827 968,204 +15,418 0.06% 3,705,027
2007-12-17 2007-12-13 3.892 952,786 +7,709 0.06% 3,707,824
2007-12-14 2007-12-12 3.956 945,077 -7,709 0.06% 3,739,121
2007-12-11 2007-12-07 3.892 952,786 -4,009 0.06% 3,707,824
2007-12-06 2007-12-04 3.697 956,795 -9,250 0.06% 3,537,254
2007-12-03 2007-11-29 3.632 966,045 -15,418 0.06% 3,508,794
2007-11-26 2007-11-22 3.373 981,463 +24,360 0.06% 3,310,166
2007-11-22 2007-11-20 3.697 957,103 +11,718 0.06% 3,538,392
2007-11-20 2007-11-16 3.892 945,385 +7,709 0.06% 3,679,022
2007-11-16 2007-11-14 4.086 937,676 -15,418 0.06% 3,831,473
2007-11-15 2007-11-13 3.892 953,094 +4,008 0.06% 3,709,022
2007-11-14 2007-11-12 3.892 949,086 +7,709 0.06% 3,693,425
2007-11-12 2007-11-08 4.086 941,377 +8,943 0.06% 3,846,596
2007-11-09 2007-11-07 4.216 932,434 -7,709 0.06% 3,931,008
2007-11-08 2007-11-06 4.151 940,143 +12,334 0.06% 3,902,531
2007-11-07 2007-11-05 4.086 927,809 +1,542 0.06% 3,791,155
2007-11-05 2007-11-01 4.410 926,267 +148,321 0.06% 4,085,240
2007-11-02 2007-10-31 4.281 777,946 +151,096 0.05% 3,330,166
2007-11-01 2007-10-30 4.346 626,850 -7,709 0.04% 2,724,024
2007-10-30 2007-10-26 4.216 634,559 -308 0.04% 2,675,210
2007-10-29 2007-10-25 4.086 634,867 -10,793 0.04% 2,594,154
2007-10-25 2007-10-23 4.086 645,660 +15,418 0.04% 2,638,256
2007-10-22 2007-10-17 4.281 630,242 -6,167 0.04% 2,697,887
2007-10-18 2007-10-16 4.346 636,409 -3,700 0.04% 2,765,563
2007-10-15 2007-10-11 4.216 640,109 -15,418 0.04% 2,698,608
2007-10-11 2007-10-09 4.151 655,527 -15,418 0.04% 2,721,091
2007-10-10 2007-10-08 4.151 670,945 -15,418 0.04% 2,785,091
2007-10-09 2007-10-05 4.086 686,363 +10,792 0.04% 2,804,574
2007-10-08 2007-10-04 4.086 675,571 -25,285 0.04% 2,760,476
2007-10-05 2007-10-03 4.151 700,856 -5,551 0.04% 2,909,251
2007-10-04 2007-10-02 4.281 706,407 -184,707 0.04% 3,023,928
2007-10-02 2007-09-27 3.892 891,114 -15,418 0.05% 3,467,823
2007-09-17 2007-09-13 3.808 906,532 +2,027 0.06% 3,451,966
2007-09-14 2007-09-12 3.808 904,505 -38,735 0.05% 3,444,247
2007-09-13 2007-09-11 3.808 943,240 -30,989 0.06% 3,591,745
2007-09-12 2007-09-10 3.743 974,229 +2,789 0.06% 3,646,871
2007-09-10 2007-09-06 3.743 971,440 +5,268 0.06% 3,636,430
2007-09-05 2007-09-03 3.872 966,172 -1,239 0.06% 3,741,425
2007-08-31 2007-08-29 3.679 967,411 -15,494 0.06% 3,558,911
2007-08-30 2007-08-28 3.743 982,905 -19,213 0.06% 3,679,348
2007-08-28 2007-08-24 3.743 1,002,118 -6,198 0.06% 3,751,269
2007-08-27 2007-08-23 3.485 1,008,316 +61,977 0.06% 3,514,162
2007-08-23 2007-08-21 3.227 946,339 -145,645 0.06% 3,053,852
2007-08-22 2007-08-20 3.227 1,091,984 -154,942 0.07% 3,523,851
2007-08-21 2007-08-17 3.098 1,246,926 +161,139 0.08% 3,862,898
2007-08-20 2007-08-16 3.356 1,085,787 +1,240 0.07% 3,644,008
2007-08-14 2007-08-10 3.614 1,084,547 -15,494 0.07% 3,919,834
2007-08-10 2007-08-08 3.872 1,100,041 -170,436 0.07% 4,259,822
2007-08-09 2007-08-07 3.872 1,270,477 +1,549 0.08% 4,919,822
2007-08-08 2007-08-06 3.872 1,268,928 +218,003 0.08% 4,913,823
2007-08-07 2007-08-03 4.002 1,050,925 +1,550 0.06% 4,205,278
2007-08-03 2007-08-01 4.131 1,049,375 +4,338 0.06% 4,334,530
2007-08-02 2007-07-31 4.195 1,045,037 +3,718 0.06% 4,384,058
2007-07-31 2007-07-27 4.066 1,041,319 +20,143 0.06% 4,234,047
2007-07-27 2007-07-25 4.260 1,021,176 +139,448 0.06% 4,349,866
2007-07-25 2007-07-23 4.324 881,728 +154,941 0.05% 3,812,771
2007-07-24 2007-07-20 4.453 726,787 -197,086 0.04% 3,236,589
2007-07-20 2007-07-18 4.324 923,873 +30,989 0.06% 3,995,015
2007-07-19 2007-07-17 4.324 892,884 -46,483 0.05% 3,861,012
2007-07-18 2007-07-16 4.260 939,367 -7,747 0.06% 4,001,387
2007-07-13 2007-07-11 4.324 947,114 -61,977 0.06% 4,095,514
2007-07-12 2007-07-10 4.389 1,009,091 -30,988 0.06% 4,428,642
2007-07-10 2007-07-06 4.389 1,040,079 -15,494 0.06% 4,564,640
2007-07-06 2007-07-04 4.324 1,055,573 -15,494 0.06% 4,564,512
2007-07-05 2007-07-03 4.324 1,071,067 +15,494 0.07% 4,631,512
2007-06-28 2007-06-26 4.389 1,055,573 +4,648 0.07% 4,632,639
2007-06-26 2007-06-22 4.324 1,050,925 0.07% 4,544,413

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