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 70,270 +0 0.01% 22,135
2025-10-13 2025-10-09 0.310 70,270 +0 0.01% 21,784
2025-10-10 2025-10-08 0.305 70,270 +0 0.01% 21,432
2025-10-09 2025-10-06 0.310 70,270 +0 0.01% 21,784
2025-10-08 2025-10-03 0.305 70,270 +0 0.01% 21,432
2025-10-06 2025-10-02 0.305 70,270 +0 0.01% 21,432
2025-10-03 2025-09-30 0.310 70,270 +0 0.01% 21,784
2025-10-02 2025-09-29 0.315 70,270 +0 0.01% 22,135
2025-09-30 2025-09-26 0.305 70,270 +0 0.01% 21,432
2025-09-29 2025-09-25 0.310 70,270 +0 0.01% 21,784
2025-09-26 2025-09-24 0.300 70,270 +0 0.01% 21,081
2025-09-25 2025-09-23 0.300 70,270 +0 0.01% 21,081
2025-09-24 2025-09-22 0.300 70,270 +0 0.01% 21,081
2025-09-23 2025-09-19 0.300 70,270 +0 0.01% 21,081
2025-09-22 2025-09-18 0.305 70,270 +0 0.01% 21,432
2025-09-19 2025-09-17 0.305 70,270 +0 0.01% 21,432
2025-09-18 2025-09-16 0.310 70,270 +0 0.01% 21,784
2025-09-17 2025-09-15 0.320 70,270 +0 0.01% 22,486
2025-09-16 2025-09-12 0.330 70,270 +0 0.01% 23,189
2025-09-15 2025-09-11 0.320 70,270 +0 0.01% 22,486
2025-09-12 2025-09-10 0.320 70,270 +0 0.01% 22,486
2025-09-11 2025-09-09 0.315 70,270 +0 0.01% 22,135
2025-09-10 2025-09-08 0.310 70,270 +0 0.01% 21,784
2025-09-09 2025-09-05 0.315 70,270 +0 0.01% 22,135
2025-09-08 2025-09-04 0.295 70,270 +0 0.01% 20,730
2025-09-05 2025-09-03 0.325 70,270 +0 0.01% 22,838
2025-09-04 2025-09-02 0.335 70,270 +0 0.01% 23,540
2025-09-03 2025-09-01 0.340 70,270 +0 0.01% 23,892
2025-09-02 2025-08-29 0.345 70,270 +0 0.01% 24,243
2025-09-01 2025-08-28 0.340 70,270 +0 0.01% 23,892
2025-08-29 2025-08-27 0.345 70,270 +0 0.01% 24,243
2025-08-28 2025-08-26 0.335 70,270 +0 0.01% 23,540
2025-08-27 2025-08-25 0.335 70,270 +0 0.01% 23,540
2025-08-26 2025-08-22 0.335 70,270 +0 0.01% 23,540
2025-08-25 2025-08-21 0.340 70,270 +0 0.01% 23,892
2025-08-22 2025-08-20 0.345 70,270 +0 0.01% 24,243
2025-08-21 2025-08-19 0.340 70,270 +0 0.01% 23,892
2025-08-20 2025-08-18 0.335 70,270 +0 0.01% 23,540
2025-08-19 2025-08-15 0.345 70,270 +0 0.01% 24,243
2025-08-18 2025-08-14 0.335 70,270 +0 0.01% 23,540
2025-08-15 2025-08-13 0.335 70,270 +0 0.01% 23,540
2025-08-14 2025-08-12 0.335 70,270 +0 0.01% 23,540
2025-08-13 2025-08-11 0.335 70,270 +0 0.01% 23,540
2025-08-12 2025-08-08 0.335 70,270 +0 0.01% 23,540
2025-08-11 2025-08-07 0.335 70,270 +0 0.01% 23,540
2025-08-08 2025-08-06 0.325 70,270 +0 0.01% 22,838
2025-08-07 2025-08-05 0.325 70,270 +0 0.01% 22,838
2025-08-06 2025-08-04 0.345 70,270 +0 0.01% 24,243
2025-08-05 2025-08-01 0.330 70,270 +0 0.01% 23,189
2025-08-04 2025-07-31 0.345 70,270 +0 0.01% 24,243
2025-08-01 2025-07-30 0.330 70,270 +0 0.01% 23,189
2025-07-31 2025-07-29 0.345 70,270 +0 0.01% 24,243
2025-07-30 2025-07-28 0.345 70,270 +0 0.01% 24,243
2025-07-29 2025-07-25 0.365 70,270 +0 0.01% 25,649
2025-07-28 2025-07-24 0.360 70,270 +0 0.01% 25,297
2025-07-25 2025-07-23 0.350 70,270 +0 0.01% 24,594
2025-07-24 2025-07-22 0.360 70,270 +0 0.01% 25,297
2025-07-23 2025-07-21 0.365 70,270 +0 0.01% 25,649
2025-07-22 2025-07-18 0.370 70,270 +0 0.01% 26,000
2025-07-21 2025-07-17 0.380 70,270 +0 0.01% 26,703
2025-07-18 2025-07-16 0.380 70,270 +0 0.01% 26,703
2025-07-17 2025-07-15 0.375 70,270 +0 0.01% 26,351
2025-07-16 2025-07-14 0.390 70,270 +0 0.01% 27,405
2025-07-15 2025-07-11 0.385 70,270 +0 0.01% 27,054
2025-07-14 2025-07-10 0.390 70,270 +0 0.01% 27,405
2025-07-11 2025-07-09 0.410 70,270 +0 0.01% 28,811
2025-07-10 2025-07-08 0.415 70,270 +0 0.01% 29,162
2025-07-09 2025-07-07 0.410 70,270 +0 0.01% 28,811
2025-07-08 2025-07-04 0.410 70,270 +0 0.01% 28,811
2025-07-07 2025-07-03 0.435 70,270 +0 0.01% 30,567
2025-07-04 2025-07-02 0.435 70,270 +0 0.01% 30,567
2025-07-03 2025-06-30 0.445 70,270 +0 0.01% 31,270
2025-07-02 2025-06-27 0.450 70,270 +0 0.01% 31,622
2025-06-30 2025-06-26 0.440 70,270 +0 0.01% 30,919
2025-06-27 2025-06-25 0.405 70,270 +0 0.01% 28,459
2025-06-26 2025-06-24 0.410 70,270 +0 0.01% 28,811
2025-06-25 2025-06-23 0.420 70,270 +0 0.01% 29,513
2025-06-24 2025-06-20 0.435 70,270 +0 0.01% 30,567
2025-06-23 2025-06-19 0.425 70,270 +0 0.01% 29,865
2025-06-20 2025-06-18 0.420 70,270 +0 0.01% 29,513
2025-06-19 2025-06-17 0.410 70,270 +0 0.01% 28,811
2025-06-18 2025-06-16 0.410 70,270 +0 0.01% 28,811
2025-06-17 2025-06-13 0.400 70,270 +0 0.01% 28,108
2025-06-16 2025-06-12 0.405 70,270 +0 0.01% 28,459
2025-06-13 2025-06-11 0.410 70,270 +0 0.01% 28,811
2025-06-12 2025-06-10 0.415 70,270 +0 0.01% 29,162
2025-06-11 2025-06-09 0.415 70,270 +0 0.01% 29,162
2025-06-10 2025-06-06 0.430 70,270 +0 0.01% 30,216
2025-06-09 2025-06-05 0.455 70,270 +0 0.01% 31,973
2025-06-06 2025-06-04 0.485 70,270 +0 0.01% 34,081
2025-06-05 2025-06-03 0.480 70,270 +0 0.01% 33,730
2025-06-04 2025-06-02 0.425 70,270 +0 0.01% 29,865
2025-06-03 2025-05-30 0.445 70,270 +0 0.01% 31,270
2025-06-02 2025-05-29 0.425 70,270 +0 0.01% 29,865
2025-05-30 2025-05-28 0.425 70,270 +0 0.01% 29,865
2025-05-29 2025-05-27 0.435 70,270 +0 0.01% 30,567
2025-05-28 2025-05-26 0.430 70,270 +0 0.01% 30,216
2025-05-27 2025-05-23 0.470 70,270 +0 0.01% 33,027
2025-05-26 2025-05-22 0.475 70,270 +0 0.01% 33,378
2025-05-23 2025-05-21 0.465 70,270 +0 0.01% 32,676
2025-05-22 2025-05-20 0.465 70,270 +0 0.01% 32,676
2025-05-21 2025-05-19 0.450 70,270 +0 0.01% 31,622
2025-05-20 2025-05-16 0.465 70,270 +0 0.01% 32,676
2025-05-19 2025-05-15 0.460 70,270 +0 0.01% 32,324
2025-05-16 2025-05-14 0.445 70,270 +0 0.01% 31,270
2025-05-15 2025-05-13 0.455 70,270 +0 0.01% 31,973
2025-05-14 2025-05-12 0.475 70,270 +0 0.01% 33,378
2025-05-13 2025-05-09 0.450 70,270 +0 0.01% 31,622
2025-05-12 2025-05-08 0.440 70,270 +0 0.01% 30,919
2025-05-09 2025-05-07 0.445 70,270 +0 0.01% 31,270
2025-05-08 2025-05-06 0.470 70,270 +0 0.01% 33,027
2025-05-07 2025-05-02 0.480 70,270 +0 0.01% 33,730
2025-05-06 2025-04-30 0.480 70,270 +0 0.01% 33,730
2025-05-02 2025-04-29 0.480 70,270 +0 0.01% 33,730
2025-04-30 2025-04-28 0.485 70,270 +0 0.01% 34,081
2025-04-29 2025-04-25 0.475 70,270 +0 0.01% 33,378
2025-04-28 2025-04-24 0.480 70,270 +0 0.01% 33,730
2025-04-25 2025-04-23 0.480 70,270 +0 0.01% 33,730
2025-04-24 2025-04-22 0.480 70,270 +0 0.01% 33,730
2025-04-23 2025-04-17 0.450 70,270 +0 0.01% 31,622
2025-04-22 2025-04-16 0.440 70,270 +0 0.01% 30,919
2025-04-17 2025-04-15 0.440 70,270 +0 0.01% 30,919
2025-04-16 2025-04-14 0.430 70,270 +0 0.01% 30,216
2025-04-15 2025-04-11 0.425 70,270 +0 0.01% 29,865
2025-04-14 2025-04-10 0.420 70,270 +0 0.01% 29,513
2025-04-11 2025-04-09 0.430 70,270 +0 0.01% 30,216
2025-04-10 2025-04-08 0.395 70,270 +0 0.01% 27,757
2025-04-09 2025-04-07 0.365 70,270 +0 0.01% 25,649
2025-04-08 2025-04-03 0.430 70,270 +0 0.01% 30,216
2025-04-07 2025-04-02 0.440 70,270 +0 0.01% 30,919
2025-04-03 2025-04-01 0.440 70,270 +0 0.01% 30,919
2025-04-02 2025-03-31 0.405 70,270 +0 0.01% 28,459
2025-04-01 2025-03-28 0.420 70,270 +0 0.01% 29,513
2025-03-31 2025-03-27 0.410 70,270 +0 0.01% 28,811
2025-03-28 2025-03-26 0.420 70,270 +0 0.01% 29,513
2025-03-27 2025-03-25 0.420 70,270 +0 0.01% 29,513
2025-03-26 2025-03-24 0.390 70,270 +0 0.01% 27,405
2025-03-25 2025-03-21 0.380 70,270 +0 0.01% 26,703
2025-03-24 2025-03-20 0.385 70,270 +0 0.01% 27,054
2025-03-21 2025-03-19 0.380 70,270 +0 0.01% 26,703
2025-03-20 2025-03-18 0.380 70,270 +0 0.01% 26,703
2025-03-19 2025-03-17 0.385 70,270 +0 0.01% 27,054
2025-03-18 2025-03-14 0.380 70,270 +0 0.01% 26,703
2025-03-17 2025-03-13 0.375 70,270 +0 0.01% 26,351
2025-03-14 2025-03-12 0.375 70,270 +0 0.01% 26,351
2025-03-13 2025-03-11 0.375 70,270 +0 0.01% 26,351
2025-03-12 2025-03-10 0.365 70,270 +0 0.01% 25,649
2025-03-11 2025-03-07 0.365 70,270 +0 0.01% 25,649
2025-03-10 2025-03-06 0.365 70,270 +0 0.01% 25,649
2025-03-07 2025-03-05 0.370 70,270 +0 0.01% 26,000
2025-03-06 2025-03-04 0.365 70,270 +0 0.01% 25,649
2025-03-05 2025-03-03 0.360 70,270 +0 0.01% 25,297
2025-03-04 2025-02-28 0.355 70,270 +0 0.01% 24,946
2025-03-03 2025-02-27 0.350 70,270 +0 0.01% 24,594
2025-02-28 2025-02-26 0.365 70,270 +0 0.01% 25,649
2025-02-27 2025-02-25 0.345 70,270 +0 0.01% 24,243
2025-02-26 2025-02-24 0.355 70,270 +0 0.01% 24,946
2025-02-25 2025-02-21 0.355 70,270 +0 0.01% 24,946
2025-02-24 2025-02-20 0.345 70,270 +0 0.01% 24,243
2025-02-21 2025-02-19 0.350 70,270 +0 0.01% 24,594
2025-02-20 2025-02-18 0.365 70,270 +0 0.01% 25,649
2025-02-19 2025-02-17 0.375 70,270 +0 0.01% 26,351
2025-02-18 2025-02-14 0.355 70,270 +0 0.01% 24,946
2025-02-17 2025-02-13 0.350 70,270 +0 0.01% 24,594
2025-02-14 2025-02-12 0.340 70,270 +0 0.01% 23,892
2025-02-13 2025-02-11 0.355 70,270 +0 0.01% 24,946
2025-02-12 2025-02-10 0.355 70,270 +0 0.01% 24,946
2025-02-11 2025-02-07 0.375 70,270 +0 0.01% 26,351
2025-02-10 2025-02-06 0.375 70,270 +0 0.01% 26,351
2025-02-07 2025-02-05 0.390 70,270 +0 0.01% 27,405
2025-02-06 2025-02-04 0.390 70,270 +0 0.01% 27,405
2025-02-05 2025-02-03 0.390 70,270 +0 0.01% 27,405
2025-02-04 2025-01-28 0.385 70,270 +0 0.01% 27,054
2025-02-03 2025-01-24 0.390 70,270 +0 0.01% 27,405
2025-01-27 2025-01-23 0.405 70,270 +0 0.01% 28,459
2025-01-24 2025-01-22 0.415 70,270 +0 0.01% 29,162
2025-01-23 2025-01-21 0.410 70,270 +0 0.01% 28,811
2025-01-22 2025-01-20 0.415 70,270 +0 0.01% 29,162
2025-01-21 2025-01-17 0.405 70,270 +0 0.01% 28,459
2025-01-20 2025-01-16 0.435 70,270 +0 0.01% 30,567
2025-01-17 2025-01-15 0.430 70,270 +0 0.01% 30,216
2025-01-16 2025-01-14 0.450 70,270 +0 0.01% 31,622
2025-01-15 2025-01-13 0.450 70,270 +0 0.01% 31,622
2025-01-14 2025-01-10 0.460 70,270 +0 0.01% 32,324
2025-01-13 2025-01-09 0.475 70,270 +0 0.01% 33,378
2025-01-10 2025-01-08 0.480 70,270 +0 0.01% 33,730
2025-01-09 2025-01-07 0.465 70,270 +0 0.01% 32,676
2025-01-08 2025-01-06 0.470 70,270 +0 0.01% 33,027
2025-01-07 2025-01-03 0.475 70,270 +0 0.01% 33,378
2025-01-06 2025-01-02 0.480 70,270 +0 0.01% 33,730
2025-01-03 2024-12-31 0.480 70,270 +0 0.01% 33,730
2025-01-02 2024-12-27 0.485 70,270 +0 0.01% 34,081
2024-12-30 2024-12-24 0.490 70,270 +0 0.01% 34,432
2024-12-27 2024-12-20 0.470 70,270 +0 0.01% 33,027
2024-12-23 2024-12-19 0.470 70,270 +0 0.01% 33,027
2024-12-20 2024-12-18 0.470 70,270 +0 0.01% 33,027
2024-12-19 2024-12-17 0.480 70,270 +0 0.01% 33,730
2024-12-18 2024-12-16 0.470 70,270 +0 0.01% 33,027
2024-12-17 2024-12-13 0.470 70,270 +0 0.01% 33,027
2024-12-16 2024-12-12 0.470 70,270 +0 0.01% 33,027
2024-12-13 2024-12-11 0.475 70,270 +0 0.01% 33,378
2024-12-12 2024-12-10 0.475 70,270 +0 0.01% 33,378
2024-12-11 2024-12-09 0.465 70,270 +0 0.01% 32,676
2024-12-10 2024-12-06 0.475 70,270 +0 0.01% 33,378
2024-12-09 2024-12-05 0.490 70,270 +0 0.01% 34,432
2024-12-06 2024-12-04 0.475 70,270 +0 0.01% 33,378
2024-12-05 2024-12-03 0.475 70,270 +0 0.01% 33,378
2024-12-04 2024-12-02 0.475 70,270 +0 0.01% 33,378
2024-12-03 2024-11-29 0.495 70,270 +0 0.01% 34,784
2024-12-02 2024-11-28 0.475 70,270 +0 0.01% 33,378
2024-11-29 2024-11-27 0.480 70,270 +0 0.01% 33,730
2024-11-28 2024-11-26 0.470 70,270 +0 0.01% 33,027
2024-11-27 2024-11-25 0.495 70,270 +0 0.01% 34,784
2024-11-26 2024-11-22 0.485 70,270 +0 0.01% 34,081
2024-11-25 2024-11-21 0.485 70,270 +0 0.01% 34,081
2024-11-22 2024-11-20 0.485 70,270 +0 0.01% 34,081
2024-11-21 2024-11-19 0.495 70,270 +0 0.01% 34,784
2024-11-20 2024-11-18 0.470 70,270 +0 0.01% 33,027
2024-11-19 2024-11-15 0.495 70,270 +0 0.01% 34,784
2024-11-18 2024-11-14 0.465 70,270 +0 0.01% 32,676
2024-11-15 2024-11-13 0.490 70,270 +0 0.01% 34,432
2024-11-14 2024-11-12 0.490 70,270 +0 0.01% 34,432
2024-11-13 2024-11-11 0.470 70,270 +0 0.01% 33,027
2024-11-12 2024-11-08 0.495 70,270 +0 0.01% 34,784
2024-11-11 2024-11-07 0.495 70,270 +0 0.01% 34,784
2024-11-08 2024-11-06 0.485 70,270 +0 0.01% 34,081
2024-11-07 2024-11-05 0.470 70,270 +0 0.01% 33,027
2024-11-06 2024-11-04 0.480 70,270 +0 0.01% 33,730
2024-11-05 2024-11-01 0.480 70,270 +0 0.01% 33,730
2024-11-04 2024-10-31 0.495 70,270 +0 0.01% 34,784
2024-11-01 2024-10-30 0.495 70,270 +0 0.01% 34,784
2024-10-31 2024-10-29 0.500 70,270 +0 0.01% 35,135
2024-10-30 2024-10-28 0.510 70,270 +0 0.01% 35,838
2024-10-29 2024-10-25 0.495 70,270 +0 0.01% 34,784
2024-10-28 2024-10-24 0.500 70,270 +0 0.01% 35,135
2024-10-25 2024-10-23 0.540 70,270 +0 0.01% 37,946
2024-10-24 2024-10-22 0.510 70,270 +0 0.01% 35,838
2024-10-23 2024-10-21 0.570 70,270 +0 0.01% 40,054
2024-10-22 2024-10-18 0.600 70,270 +0 0.01% 42,162
2024-10-21 2024-10-17 0.550 70,270 +0 0.01% 38,648
2024-10-18 2024-10-16 0.550 70,270 +0 0.01% 38,648
2024-10-17 2024-10-15 0.620 70,270 +0 0.01% 43,567
2024-10-16 2024-10-14 0.560 70,270 +0 0.01% 39,351
2024-10-15 2024-10-10 0.540 70,270 +0 0.01% 37,946
2024-10-14 2024-10-09 0.560 70,270 +0 0.01% 39,351
2024-10-10 2024-10-08 0.520 70,270 -8,000 0.01% 36,540
2024-10-02 2024-09-27 0.465 78,270 +8,000 0.01% 36,396
2024-07-11 2024-07-09 0.570 70,270 +12,000 0.01% 40,054
2024-07-03 2024-06-28 0.750 58,270 +12,000 0.01% 43,702
2024-06-21 2024-06-19 1.120 46,270 -12,000 0.00% 51,822
2024-05-22 2024-05-20 0.850 58,270 -8,000 0.01% 49,530
2024-05-13 2024-05-09 0.750 66,270 +8,000 0.01% 49,702
2024-03-28 2024-03-26 1.140 58,270 +4,000 0.01% 66,428
2024-03-26 2024-03-22 1.240 54,270 +8,000 0.01% 67,295
2024-03-21 2024-03-19 1.280 46,270 -4,000 0.00% 59,226
2024-03-12 2024-03-08 1.160 50,270 +4,000 0.00% 58,313
2023-10-13 2023-10-11 0.950 46,270 -159,000 0.00% 43,956
2021-06-23 2021-06-21 0.690 205,270 -16,000 0.03% 141,636
2018-08-03 2018-08-01 2.440 221,270 -10,000 0.04% 539,899
2018-07-30 2018-07-26 2.600 231,270 +10,000 0.05% 601,302
2017-10-18 2017-10-16 1.990 221,270 -500 0.07% 440,327
2017-09-15 2017-09-13 1.900 221,770 -4,000 0.07% 421,363
2017-08-09 2017-08-07 1.480 225,770 -1,000 0.07% 334,140
2017-04-03 2017-03-30 2.080 226,770 -3,000 0.07% 471,682
2016-10-28 2016-10-26 1.600 229,770 -50,000 0.08% 367,632
2016-09-21 2016-09-19 1.180 279,770 +50,000 0.09% 330,129
2016-05-06 2016-05-04 1.450 229,770 -6,000 0.08% 333,166
2015-12-23 2015-12-21 2.310 235,770 -20 0.08% 544,629
2015-12-04 2015-12-02 2.480 235,790 -30,000 0.08% 584,759
2015-11-19 2015-11-17 2.700 265,790 -20,000 0.10% 717,633
2015-10-20 2015-10-16 2.750 285,790 +40,000 0.10% 785,922
2015-10-19 2015-10-15 3.050 245,790 -80,000 0.09% 749,660
2015-10-12 2015-10-08 2.700 325,790 -1,116,000 0.12% 879,633
2015-10-09 2015-10-07 2.700 1,441,790 -600,000 0.52% 3,892,833
2015-10-08 2015-10-06 2.800 2,041,790 +20,000 0.74% 5,717,012
2015-10-06 2015-10-02 2.950 2,021,790 +30,000 0.85% 5,964,280
2015-10-02 2015-09-29 2.950 1,991,790 +6,000 0.83% 5,875,780
2015-08-27 2015-08-25 2.900 1,985,790 -6,000 0.84% 5,758,791
2015-08-18 2015-08-14 3.800 1,991,790 +4,000 0.85% 7,568,802
2015-08-17 2015-08-13 4.400 1,987,790 -6,000 0.84% 8,746,276
2015-08-13 2015-08-11 4.250 1,993,790 -276,480 0.85% 8,473,608
2015-08-12 2015-08-10 4.150 2,270,270 +1,756,000 0.96% 9,421,620
2015-08-10 2015-08-06 4.000 514,270 +4,000 0.22% 2,057,080
2015-08-03 2015-07-30 3.600 510,270 +22,000 0.22% 1,836,972
2015-07-03 2015-06-30 4.250 488,270 +26,000 0.21% 2,075,148
2015-06-29 2015-06-25 4.600 462,270 -100,000 0.20% 2,126,442
2015-06-26 2015-06-24 5.200 562,270 -48,000 0.24% 2,923,804
2015-06-25 2015-06-23 4.800 610,270 +48,000 0.26% 2,929,296
2015-06-24 2015-06-22 5.100 562,270 -4,000 0.24% 2,867,577
2015-06-22 2015-06-18 5.100 566,270 +10,000 0.24% 2,887,977
2015-06-19 2015-06-17 4.950 556,270 +6,000 0.24% 2,753,536
2015-06-18 2015-06-16 5.200 550,270 +100,000 0.23% 2,861,404
2015-06-10 2015-06-08 4.400 450,270 -10,000 0.23% 1,981,188
2015-06-09 2015-06-05 3.850 460,270 +10,000 0.23% 1,772,040
2015-06-08 2015-06-04 4.000 450,270 -4,000 0.23% 1,801,080
2015-06-05 2015-06-03 4.400 454,270 -4,000 0.23% 1,998,788
2015-06-02 2015-05-29 5.100 458,270 -15,000 0.23% 2,337,177
2015-06-01 2015-05-28 4.800 473,270 -6,000 0.24% 2,271,696
2015-05-27 2015-05-22 3.400 479,270 -20,000 0.24% 1,629,518
2015-05-26 2015-05-21 3.300 499,270 -2,000 0.25% 1,647,591
2015-05-22 2015-05-20 3.900 501,270 +14,000 0.25% 1,954,953
2015-05-21 2015-05-19 2.550 487,270 -14,000 0.25% 1,242,538
2015-05-19 2015-05-15 1.740 501,270 +36,000 0.25% 872,210
2015-05-06 2015-05-04 1.770 465,270 -4,000 0.23% 823,528
2015-04-23 2015-04-21 1.560 469,270 -20,000 0.24% 732,061
2015-04-20 2015-04-16 1.570 489,270 +20,000 0.25% 768,154
2015-04-10 2015-04-08 1.420 469,270 -7,500 0.24% 666,363
2014-10-23 2014-10-21 1.730 476,770 -4,290,930 0.24% 824,812
2014-10-09 2014-10-07 1.800 4,767,700 +4,290,930 2.40% 8,581,860
2014-09-11 2014-09-08 1.600 476,770 +10,000 0.26% 762,832
2014-06-25 2014-06-23 2.000 466,770 +10,000 0.25% 933,540
2014-06-10 2014-06-06 2.000 456,770 -20,000 0.25% 913,540
2014-03-04 2014-02-28 2.400 476,770 -30,000 0.27% 1,144,248
2014-03-03 2014-02-27 2.500 506,770 +30,000 0.29% 1,266,925
2012-04-17 2012-04-13 3.800 476,770 -10,000 0.35% 1,811,726
2012-02-17 2012-02-15 4.200 486,770 +10,000 0.36% 2,044,434
2012-02-15 2012-02-13 4.500 476,770 +10,000 0.35% 2,145,465
2011-05-20 2011-05-18 6.100 466,770 +1,000 0.35% 2,847,297
2011-04-07 2011-04-04 7.600 465,770 -3,000 0.35% 3,539,852
2011-03-10 2011-03-08 8.000 468,770 +3,000 0.35% 3,750,160
2011-01-27 2011-01-25 7.500 465,770 -10,000 0.35% 3,493,275
2011-01-26 2011-01-24 7.700 475,770 -10,000 0.35% 3,663,429
2010-12-16 2010-12-14 9.300 485,770 +9,000 0.47% 4,517,661
2010-12-09 2010-12-07 9.700 476,770 +5,000 0.50% 4,624,669
2010-12-06 2010-12-02 9.900 471,770 +3,000 0.49% 4,670,523
2010-11-18 2010-11-16 11.100 468,770 +2,000 0.50% 5,203,347
2010-11-09 2010-11-05 11.800 466,770 -2,000 0.50% 5,507,886
2010-11-08 2010-11-04 11.700 468,770 +2,000 0.50% 5,484,609
2010-11-05 2010-11-03 11.500 466,770 -4,000 0.50% 5,367,855
2010-11-02 2010-10-29 12.500 470,770 -2,000 0.50% 5,884,625
2010-11-01 2010-10-28 12.200 472,770 +2,000 0.51% 5,767,794
2010-10-29 2010-10-27 12.200 470,770 -1,000 0.50% 5,743,394
2010-10-27 2010-10-25 11.900 471,770 +4,000 0.51% 5,614,063
2010-10-22 2010-10-20 11.400 467,770 +2,000 0.50% 5,332,578
2010-08-18 2010-08-16 12.500 465,770 -3,000 0.63% 5,822,125
2010-07-27 2010-07-23 13.000 468,770 +10,000 0.64% 6,094,010
2010-07-23 2010-07-21 12.700 458,770 +10,000 0.62% 5,826,379
2010-04-12 2010-04-08 15.100 448,770 +129,000 0.61% 6,776,427
2010-04-09 2010-04-07 15.100 319,770 +30,000 0.43% 4,828,527
2010-04-01 2010-03-30 14.800 289,770 -1,600 0.39% 4,288,596
2010-03-31 2010-03-29 15.300 291,370 +1,600 0.40% 4,457,961
2010-03-26 2010-03-24 15.900 289,770 +3,000 0.39% 4,607,343
2010-03-22 2010-03-18 14.500 286,770 -7,000 0.39% 4,158,165
2010-03-18 2010-03-16 17.200 293,770 +5,000 0.40% 5,052,844
2010-03-15 2010-03-11 17.400 288,770 +5,000 0.39% 5,024,598
2010-03-03 2010-03-01 14.900 283,770 -2,000 0.39% 4,228,173
2010-03-02 2010-02-26 15.500 285,770 -14,050 0.39% 4,429,435
2010-03-01 2010-02-25 14.700 299,820 -17,500 0.41% 4,407,354
2010-02-26 2010-02-24 13.800 317,320 +4,000 0.43% 4,379,016
2010-02-18 2010-02-12 12.400 313,320 +20,000 0.43% 3,885,168
2010-02-09 2010-02-05 12.100 293,320 -15,000 0.40% 3,549,172
2010-02-04 2010-02-02 12.300 308,320 -3,000 0.42% 3,792,336
2010-02-03 2010-02-01 12.500 311,320 -15,000 0.42% 3,891,500
2010-01-27 2010-01-25 13.500 326,320 -2,200 0.44% 4,405,320
2010-01-26 2010-01-22 12.700 328,520 -100 0.45% 4,172,204
2010-01-12 2010-01-08 13.600 328,620 +2,300 0.45% 4,469,232
2010-01-11 2010-01-07 13.500 326,320 +6,900 0.44% 4,405,320
2010-01-08 2010-01-06 13.100 319,420 +23,100 0.43% 4,184,402
2009-12-10 2009-12-08 12.800 296,320 +10,000 0.40% 3,792,896
2009-12-08 2009-12-04 11.800 286,320 -3,000 0.39% 3,378,576
2009-12-07 2009-12-03 11.700 289,320 +3,000 0.39% 3,385,044
2009-12-03 2009-12-01 11.800 286,320 -8,000 0.39% 3,378,576
2009-11-26 2009-11-24 13.700 294,320 -500 0.40% 4,032,184
2009-10-28 2009-10-23 15.300 294,820 +2,000 0.40% 4,510,746
2009-10-08 2009-10-06 12.700 292,820 +7,600 0.40% 3,718,814
2009-09-28 2009-09-24 13.200 285,220 +3,000 0.58% 3,764,904
2009-09-25 2009-09-23 13.000 282,220 +8,000 0.58% 3,668,860
2009-09-08 2009-09-04 13.530 274,220 -50,056 0.56% 3,710,252
2009-09-02 2009-08-31 14.545 324,276 -710 0.56% 4,716,584
2009-08-31 2009-08-27 14.460 324,986 -2,838 0.56% 4,699,428
2009-08-25 2009-08-21 14.799 327,824 -354 0.57% 4,851,355
2009-08-20 2009-08-18 15.052 328,178 +3,547 0.57% 4,939,850
2009-08-18 2009-08-14 16.828 324,631 -236 0.67% 5,462,951
2009-08-10 2009-08-06 13.868 324,867 -11,826 0.67% 4,505,404
2009-08-07 2009-08-05 13.361 336,693 +10,643 0.70% 4,498,580
2009-08-05 2009-08-03 14.714 326,050 -2,365 0.67% 4,797,530
2009-08-04 2009-07-31 15.221 328,415 -1,301 0.68% 4,998,961
2009-08-03 2009-07-30 15.221 329,716 -4,730 0.68% 5,018,764
2009-07-27 2009-07-23 12.515 334,446 +2,720 0.70% 4,185,738
2009-07-23 2009-07-21 14.376 331,726 -3,075 0.69% 4,768,840
2009-07-22 2009-07-20 14.630 334,801 +355 0.70% 4,897,981
2009-07-21 2009-07-17 15.729 334,446 -2,483 0.70% 5,260,454
2009-07-20 2009-07-16 14.207 336,929 -473 0.70% 4,786,653
2009-07-17 2009-07-15 14.799 337,402 +2,128 0.70% 4,993,097
2009-07-14 2009-07-10 12.769 335,274 -2,246 0.70% 4,281,156
2009-07-13 2009-07-09 13.107 337,520 -5,204 0.70% 4,424,004
2009-07-10 2009-07-08 12.177 342,724 -1,419 0.71% 4,173,412
2009-07-08 2009-07-06 10.486 344,143 -11,825 0.72% 3,608,651
2009-07-07 2009-07-03 10.570 355,968 +5,913 0.74% 3,762,749
2009-07-06 2009-07-02 10.655 350,055 +1,182 0.73% 3,729,848
2009-07-03 2009-06-30 10.824 348,873 +3,548 0.73% 3,776,258
2009-07-02 2009-06-29 10.655 345,325 +2,365 0.72% 3,679,449
2009-06-25 2009-06-23 10.993 342,960 -2,365 0.72% 3,770,258
2009-06-18 2009-06-16 10.401 345,325 -2,602 0.72% 3,591,844
2009-06-17 2009-06-15 10.317 347,927 +3,548 0.73% 3,589,486
2009-06-16 2009-06-12 10.232 344,379 +118 0.72% 3,523,760
2009-06-11 2009-06-09 11.332 344,261 +237 0.72% 3,901,009
2009-06-09 2009-06-05 12.938 344,024 +2,601 0.72% 4,451,070
2009-06-04 2009-06-02 10.740 341,423 -6,977 0.71% 3,666,746
2009-06-03 2009-06-01 9.725 348,400 +15,255 0.73% 3,388,132
2009-06-01 2009-05-27 11.162 333,145 -1,183 0.70% 3,718,703
2009-05-29 2009-05-26 10.655 334,328 -5,912 0.70% 3,562,276
2009-05-27 2009-05-25 10.993 340,240 +236 0.71% 3,740,357
2009-05-25 2009-05-21 10.063 340,004 +6,007 0.71% 3,421,490
2009-05-21 2009-05-19 8.203 333,997 -331 0.70% 2,739,672
2009-05-19 2009-05-15 8.118 334,328 +237 0.70% 2,714,115
2009-05-15 2009-05-13 7.357 334,091 +591 0.70% 2,457,923
2009-05-14 2009-05-12 7.526 333,500 +3,311 0.70% 2,509,979
2009-04-30 2009-04-28 5.158 330,189 +4,730 0.69% 1,703,243
2009-04-06 2009-04-02 6.089 325,459 +1,183 0.68% 1,981,587
2009-04-03 2009-04-01 6.258 324,276 -7,095 0.68% 2,029,228
2009-04-01 2009-03-30 5.835 331,371 -592 0.69% 1,933,516
2009-03-26 2009-03-24 5.666 331,963 +7,096 0.69% 1,880,827
2009-03-19 2009-03-17 5.074 324,867 +47 0.68% 1,648,318
2009-03-16 2009-03-12 5.497 324,820 +591 0.68% 1,785,420
2009-03-05 2009-03-03 5.919 324,229 -2,365 0.69% 1,919,262
2009-02-24 2009-02-20 7.103 326,594 +1,183 0.90% 2,319,913
2009-02-23 2009-02-19 7.864 325,411 +1,182 0.90% 2,559,172
2009-02-18 2009-02-16 8.118 324,229 -1,182 0.90% 2,632,130
2009-02-16 2009-02-12 8.118 325,411 +303,298 0.90% 2,641,726
2009-02-12 2009-02-10 8.118 22,113 +1,182 0.06% 179,516
2009-02-11 2009-02-09 8.541 20,931 -355 0.06% 178,770
2009-02-10 2009-02-06 7.019 21,286 -2,365 0.06% 149,402
2009-02-06 2009-02-04 7.019 23,651 +2,365 0.07% 166,001
2009-02-05 2009-02-03 7.526 21,286 -6,740 0.06% 160,202
2009-02-04 2009-02-02 6.258 28,026 +9,933 0.08% 175,379
2009-02-03 2009-01-30 6.342 18,093 +2,247 0.05% 114,751
2009-02-02 2009-01-29 7.188 15,846 +828 0.04% 113,900
2009-01-30 2009-01-23 6.004 15,018 -3,548 0.04% 90,168
2009-01-23 2009-01-21 4.736 18,566 +3,548 0.05% 87,921
2009-01-22 2009-01-20 5.243 15,018 -3,548 0.04% 78,739
2009-01-21 2009-01-19 5.581 18,566 -5,865 0.05% 103,621
2009-01-12 2009-01-08 3.044 24,431 +3,500 0.07% 74,375
2009-01-08 2009-01-06 3.298 20,931 +3,571 0.06% 69,030
2009-01-02 2008-12-29 2.706 17,360 -23 0.05% 46,977
2008-12-30 2008-12-24 3.213 17,383 -4,139 0.05% 55,859
2008-12-19 2008-12-17 2.706 21,522 +2,365 0.06% 58,239
2008-09-16 2008-09-11 4.736 19,157 -1,064 0.05% 90,719
2008-09-10 2008-09-08 5.074 20,221 +3,547 0.06% 102,598
2008-08-21 2008-08-19 7.188 16,674 -10,548 0.05% 119,851
2008-08-20 2008-08-18 7.611 27,222 +10,312 0.08% 207,180
2008-08-07 2008-08-04 8.034 16,910 +827 0.06% 135,847
2008-06-11 2008-06-06 18.181 16,083 +1,065 0.09% 292,408
2008-05-27 2008-05-23 19.872 15,018 -1,183 0.08% 298,445
2008-05-23 2008-05-21 17.758 16,201 +946 0.09% 287,704
2008-05-22 2008-05-20 17.589 15,255 +2,247 0.08% 268,324
2008-05-05 2008-04-30 26.215 13,008 -1,064 0.07% 341,002
2008-05-02 2008-04-29 26.638 14,072 -1,183 0.08% 374,844
2008-04-30 2008-04-28 25.369 15,255 -118 0.08% 387,006
2008-04-28 2008-04-24 23.678 15,373 -1,183 0.09% 364,000
2008-04-24 2008-04-22 23.255 16,556 +2,366 0.10% 385,010
2008-04-09 2008-04-07 21.987 14,190 -119 0.08% 311,990
2008-04-03 2008-04-01 20.042 14,309 -354 0.08% 286,775
2008-03-27 2008-03-25 20.549 14,663 -3,335 0.09% 301,310
2008-03-26 2008-03-20 22.409 17,998 -8,751 0.11% 403,324
2008-03-12 2008-03-10 26.215 26,749 +12,559 0.16% 701,219
2008-02-22 2008-02-20 25.792 14,190 +1,182 0.08% 365,988
2008-01-24 2008-01-22 24.523 13,008 -355 0.08% 319,002
2007-11-26 2007-11-22 41.013 13,363 -1,395 0.12% 548,062
2007-11-21 2007-11-19 45.664 14,758 -662 0.13% 673,916
2007-11-19 2007-11-15 47.356 15,420 -1,183 0.14% 730,225
2007-11-13 2007-11-09 53.275 16,603 -473 0.15% 884,528
2007-11-09 2007-11-07 58.349 17,076 -118 0.15% 996,367
2007-11-08 2007-11-06 54.121 17,194 -71 0.15% 930,553
2007-11-06 2007-11-02 57.503 17,265 +1,182 0.15% 992,795
2007-11-05 2007-11-01 55.812 16,083 +2,366 0.14% 897,626
2007-11-02 2007-10-31 59.195 13,717 +2,365 0.12% 811,973
2007-10-31 2007-10-29 59.195 11,352 -828 0.10% 671,977
2007-10-29 2007-10-25 52.430 12,180 -591 0.11% 638,592
2007-10-26 2007-10-24 51.584 12,771 +591 0.11% 658,778
2007-10-23 2007-10-18 54.966 12,180 +1,301 0.11% 669,491
2007-10-18 2007-10-16 60.886 10,879 +1,182 0.10% 662,378
2007-10-17 2007-10-15 65.114 9,697 -6,267 0.09% 631,411
2007-10-08 2007-10-04 45.664 15,964 -2,365 0.14% 728,987
2007-10-05 2007-10-03 47.356 18,329 -15,965 0.16% 867,983
2007-10-04 2007-10-02 49.047 34,294 -118 0.30% 1,682,017
2007-09-28 2007-09-25 52.430 34,412 +2,365 0.31% 1,804,205
2007-09-21 2007-09-19 52.430 32,047 +2,365 0.28% 1,680,209
2007-09-20 2007-09-18 54.121 29,682 +7,332 0.26% 1,606,414
2007-09-18 2007-09-14 56.658 22,350 +118 0.20% 1,266,300
2007-08-31 2007-08-29 49.893 22,232 -118 0.20% 1,109,213
2007-08-27 2007-08-23 49.047 22,350 +118 0.23% 1,096,200
2007-08-21 2007-08-17 45.664 22,232 -1,064 0.23% 1,015,212
2007-08-06 2007-08-02 80.336 23,296 +4,848 0.24% 1,871,497
2007-08-03 2007-08-01 85.409 18,448 -1,300 0.19% 1,575,633
2007-08-02 2007-07-31 91.329 19,748 +236 0.20% 1,803,562
2007-08-01 2007-07-30 86.255 19,512 +1,183 0.20% 1,683,008
2007-07-31 2007-07-27 80.336 18,329 -1,419 0.19% 1,472,471
2007-07-30 2007-07-26 83.718 19,748 -1,183 0.21% 1,653,265
2007-07-27 2007-07-25 86.255 20,931 +3,666 0.22% 1,805,404
2007-07-25 2007-07-23 86.255 17,265 +7,805 0.18% 1,489,193
2007-07-09 2007-07-05 74.416 9,460 -4,730 0.10% 703,976
2007-07-06 2007-07-04 72.725 14,190 +2,459 0.15% 1,031,965
2007-07-05 2007-07-03 71.879 11,731 +946 0.12% 843,215
2007-07-03 2007-06-28 70.188 10,785 +1,183 0.11% 756,977
2007-06-29 2007-06-27 68.497 9,602 +7,450 0.12% 657,705
2007-06-28 2007-06-26 71.034 2,152 +1,182 0.03% 152,864
2007-06-27 2007-06-25 73.570 970 -5,534 0.01% 71,363
2007-06-26 2007-06-22 64.268 6,504 0.08% 418,002

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