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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.096 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.044 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.941 0 +0
2025-04-17 2025-04-15 0.951 0 +0
2025-04-16 2025-04-14 0.951 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.951 0 +0
2025-04-11 2025-04-09 0.889 0 +0
2025-04-10 2025-04-08 0.858 0 +0
2025-04-09 2025-04-07 0.848 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.931 0 +0
2025-04-02 2025-03-31 0.931 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.889 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.889 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.889 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.931 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.941 0 +0
2025-02-19 2025-02-17 0.951 0 +0
2025-02-18 2025-02-14 0.941 0 +0
2025-02-17 2025-02-13 0.941 0 +0
2025-02-14 2025-02-12 0.941 0 +0
2025-02-13 2025-02-11 0.951 0 +0
2025-02-12 2025-02-10 0.972 0 +0
2025-02-11 2025-02-07 0.972 0 +0
2025-02-10 2025-02-06 0.962 0 +0
2025-02-07 2025-02-05 0.962 0 +0
2025-02-06 2025-02-04 0.962 0 +0
2025-02-05 2025-02-03 0.951 0 +0
2025-02-04 2025-01-28 0.951 0 +0
2025-02-03 2025-01-24 1.004 0 +0
2025-01-27 2025-01-23 1.004 0 +0
2025-01-24 2025-01-22 1.004 0 +0
2025-01-23 2025-01-21 1.004 0 +0
2025-01-22 2025-01-20 0.972 0 +0
2025-01-21 2025-01-17 0.972 0 +0
2025-01-20 2025-01-16 0.972 0 +0
2025-01-17 2025-01-15 0.972 0 +0
2025-01-16 2025-01-14 0.951 0 +0
2025-01-15 2025-01-13 0.877 0 +0
2025-01-14 2025-01-10 0.908 0 +0
2025-01-13 2025-01-09 0.898 0 +0
2025-01-10 2025-01-08 0.877 0 +0
2025-01-09 2025-01-07 0.877 0 +0
2025-01-08 2025-01-06 0.856 0 +0
2025-01-07 2025-01-03 0.877 0 +0
2025-01-06 2025-01-02 0.835 0 +0
2025-01-03 2024-12-31 0.845 0 +0
2025-01-02 2024-12-27 0.824 0 +0
2024-12-30 2024-12-24 0.824 0 +0
2024-12-27 2024-12-20 0.792 0 +0
2024-12-23 2024-12-19 0.813 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.813 0 +0
2024-12-18 2024-12-16 0.951 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.972 0 +0
2024-12-13 2024-12-11 0.972 0 +0
2024-12-12 2024-12-10 0.961 0 +0
2024-12-11 2024-12-09 0.961 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.972 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.951 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.919 0 +0
2024-12-02 2024-11-28 0.951 0 +0
2024-11-29 2024-11-27 0.908 0 +0
2024-11-28 2024-11-26 0.887 0 +0
2024-11-27 2024-11-25 0.887 0 +0
2024-11-26 2024-11-22 0.887 0 +0
2024-11-25 2024-11-21 0.887 0 +0
2024-11-22 2024-11-20 0.919 0 +0
2024-11-21 2024-11-19 0.898 0 +0
2024-11-20 2024-11-18 0.877 0 +0
2024-11-19 2024-11-15 0.877 0 +0
2024-11-18 2024-11-14 0.866 0 +0
2024-11-15 2024-11-13 0.866 0 +0
2024-11-14 2024-11-12 0.877 0 +0
2024-11-13 2024-11-11 0.877 0 +0
2024-11-12 2024-11-08 0.908 0 +0
2024-11-11 2024-11-07 0.908 0 +0
2024-11-08 2024-11-06 0.877 0 +0
2024-11-07 2024-11-05 0.877 0 +0
2024-11-06 2024-11-04 0.866 0 +0
2024-11-05 2024-11-01 0.877 0 +0
2024-11-04 2024-10-31 0.877 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.877 0 +0
2024-10-30 2024-10-28 0.887 0 +0
2024-10-29 2024-10-25 0.887 0 +0
2024-10-28 2024-10-24 0.898 0 +0
2024-10-25 2024-10-23 0.919 0 +0
2024-10-24 2024-10-22 0.919 0 +0
2024-10-23 2024-10-21 0.919 0 +0
2024-10-22 2024-10-18 0.919 0 +0
2024-10-21 2024-10-17 0.919 0 +0
2024-10-18 2024-10-16 0.919 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 0.919 0 +0
2024-10-15 2024-10-10 0.930 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 0.982 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.993 0 +0
2024-10-04 2024-10-02 1.035 0 +0
2024-10-03 2024-09-30 0.961 0 +0
2024-10-02 2024-09-27 0.951 0 +0
2024-09-30 2024-09-26 0.908 0 +0
2024-09-27 2024-09-25 0.919 0 +0
2024-09-26 2024-09-24 0.908 0 +0
2024-09-25 2024-09-23 0.898 0 +0
2024-09-24 2024-09-20 0.898 0 +0
2024-09-23 2024-09-19 0.930 0 +0
2024-09-20 2024-09-17 0.898 0 +0
2024-09-19 2024-09-16 0.877 0 +0
2024-09-17 2024-09-13 0.877 0 +0
2024-09-16 2024-09-12 0.866 0 +0
2024-09-13 2024-09-11 0.877 0 +0
2024-09-12 2024-09-10 0.887 0 +0
2024-09-11 2024-09-09 0.887 0 +0
2024-09-10 2024-09-05 0.887 0 +0
2024-09-09 2024-09-04 0.898 0 +0
2024-09-05 2024-09-03 0.898 0 +0
2024-09-04 2024-09-02 0.887 0 +0
2024-09-03 2024-08-30 0.887 0 +0
2024-09-02 2024-08-29 0.898 0 +0
2024-08-30 2024-08-28 0.898 0 +0
2024-08-29 2024-08-27 0.898 0 +0
2024-08-28 2024-08-26 0.898 0 +0
2024-08-27 2024-08-23 0.887 0 +0
2024-08-26 2024-08-22 0.898 0 +0
2024-08-23 2024-08-21 0.898 0 +0
2024-08-22 2024-08-20 0.877 0 +0
2024-08-21 2024-08-19 0.877 0 +0
2024-08-20 2024-08-16 0.866 0 +0
2024-08-19 2024-08-15 0.866 0 +0
2024-08-16 2024-08-14 0.877 0 +0
2024-08-15 2024-08-13 0.887 0 +0
2024-08-14 2024-08-12 0.887 0 +0
2024-08-13 2024-08-09 0.887 0 +0
2024-08-12 2024-08-08 0.898 0 +0
2024-08-09 2024-08-07 0.887 0 +0
2024-08-08 2024-08-06 0.887 0 -11,359
2024-06-13 2024-06-11 1.116 11,359 +389 0.00% 12,674
2024-02-06 2024-02-02 1.602 10,970 +557 0.00% 17,572
2023-06-12 2023-06-08 1.951 10,413 +447 0.00% 20,312
2023-02-14 2023-02-10 2.033 9,966 +464 0.00% 20,264
2022-03-22 2022-03-18 2.072 9,502 +1,104 0.00% 19,688
2022-03-17 2022-03-15 1.858 8,398 -6,998 0.00% 15,601
2022-03-09 2022-03-07 2.015 15,396 -6,998 0.00% 31,020
2022-03-02 2022-02-28 2.072 22,394 -6,998 0.00% 46,400
2022-02-14 2022-02-10 2.329 29,392 -5,599 0.01% 68,460
2022-02-11 2022-02-09 2.372 34,991 +5,599 0.01% 83,001
2022-02-07 2022-01-31 2.472 29,392 +9,797 0.01% 72,660
2022-01-19 2022-01-17 2.401 19,595 +11,197 0.00% 47,041
2021-06-29 2021-06-25 1.743 8,398 -19,594 0.00% 14,640
2021-06-25 2021-06-23 1.715 27,992 +19,594 0.01% 47,999
2021-06-23 2021-06-21 1.672 8,398 -13,996 0.00% 14,040
2021-06-10 2021-06-08 1.868 22,394 +985 0.00% 41,841
2021-05-12 2021-05-10 1.868 21,409 -34,789 0.00% 40,001
2020-08-26 2020-08-24 1.181 56,198 -17,394 0.01% 66,360
2020-08-17 2020-08-13 1.166 73,592 +17,394 0.02% 85,800
2020-06-04 2020-06-02 1.486 56,198 +3,626 0.01% 83,508
2020-02-13 2020-02-11 1.914 52,572 +3,408 0.01% 100,601
2019-06-06 2019-06-04 2.099 49,164 +3,543 0.01% 103,197
2019-05-21 2019-05-17 2.062 45,621 +10,862 0.01% 94,080
2019-02-26 2019-02-22 2.041 34,759 +1,838 0.01% 70,952
2019-02-11 2019-02-04 1.983 32,921 -24,690 0.01% 65,281
2019-01-30 2019-01-28 1.944 57,611 +24,690 0.02% 111,999
2018-11-30 2018-11-28 2.275 32,921 -8,230 0.01% 74,881
2018-11-28 2018-11-26 2.158 41,151 -16,460 0.01% 88,800
2018-11-26 2018-11-22 2.138 57,611 +3,086 0.02% 123,199
2018-11-23 2018-11-21 2.177 54,525 +21,604 0.02% 118,720
2018-06-21 2018-06-19 2.373 32,921 +823 0.01% 78,113
2018-06-15 2018-06-13 2.612 32,098 -25,076 0.01% 83,841
2018-06-12 2018-06-08 2.632 57,174 +25,076 0.01% 150,480
2018-06-07 2018-06-05 2.592 32,098 -60,183 0.01% 83,201
2018-06-06 2018-06-04 2.652 92,281 +10,031 0.02% 244,720
2018-06-01 2018-05-30 2.652 82,250 +50,152 0.02% 218,119
2018-05-31 2018-05-29 2.453 32,098 -24,073 0.01% 78,721
2018-05-30 2018-05-28 2.393 56,171 +24,073 0.01% 134,400
2018-02-13 2018-02-09 1.897 32,098 +1,396 0.01% 60,888
2017-07-20 2017-07-18 2.439 30,702 -1,919 0.01% 74,880
2017-06-13 2017-06-09 2.150 32,621 +1,305 0.01% 70,125
2017-06-02 2017-05-31 2.280 31,316 -2,763 0.01% 71,400
2017-04-06 2017-04-03 1.672 34,079 -3,685 0.01% 56,979
2017-04-05 2017-03-31 1.607 37,764 -13,816 0.01% 60,681
2017-02-21 2017-02-17 1.281 51,580 +1,749 0.01% 66,080
2016-06-13 2016-06-08 1.114 49,831 +1,049 0.01% 55,488
2016-03-31 2016-03-29 1.102 48,782 -8,711 0.01% 53,760
2016-03-02 2016-02-29 1.393 57,493 +2,521 0.02% 80,072
2016-02-23 2016-02-19 1.393 54,972 +8,329 0.02% 76,561
2016-01-14 2016-01-12 1.201 46,643 +3,332 0.01% 56,001
2016-01-04 2015-12-29 1.657 43,311 -20,822 0.01% 71,760
2015-12-30 2015-12-28 1.633 64,133 +2,498 0.02% 104,719
2015-12-29 2015-12-24 1.633 61,635 +33,316 0.02% 100,640
2015-06-11 2015-06-09 2.690 28,319 -11,022 0.01% 76,186
2015-06-08 2015-06-04 3.089 39,341 +12,043 0.01% 121,518
2015-03-09 2015-03-05 1.744 27,298 -51,385 0.01% 47,600
2015-02-25 2015-02-23 1.794 78,683 -489,761 0.03% 141,120
2015-02-24 2015-02-18 1.918 568,444 +489,761 0.19% 1,090,319
2015-02-17 2015-02-13 2.152 78,683 +4,918 0.03% 169,344
2015-01-28 2015-01-26 2.179 73,765 -4,517 0.03% 160,719
2014-12-19 2014-12-17 1.993 78,282 +4,517 0.03% 156,001
2014-12-16 2014-12-12 1.833 73,765 +17,312 0.03% 135,239
2014-12-09 2014-12-05 1.860 56,453 +30,861 0.02% 105,000
2014-11-19 2014-11-17 1.860 25,592 -150,541 0.01% 47,600
2014-07-02 2014-06-27 1.488 176,133 -37,636 0.06% 262,079
2014-06-17 2014-06-13 1.594 213,769 +37,636 0.07% 340,800
2014-06-12 2014-06-10 1.461 176,133 +3,202 0.06% 257,399
2014-05-09 2014-05-07 1.313 172,931 -33,256 0.06% 226,980
2014-02-26 2014-02-24 1.638 206,187 +5,155 0.07% 337,662
2013-09-25 2013-09-23 1.527 201,032 -36,028 0.07% 306,899
2013-07-30 2013-07-26 1.194 237,060 +36,028 0.09% 282,940
2013-07-02 2013-06-27 1.166 201,032 +144,109 0.07% 234,360
2013-06-10 2013-06-06 1.406 56,923 +2,965 0.02% 80,007
2013-04-30 2013-04-26 1.464 53,958 -20,491 0.02% 78,999
2013-02-26 2013-02-22 3.081 74,449 +2,978 0.03% 229,354
2013-01-25 2013-01-23 3.203 71,471 +16,392 0.03% 228,900
2013-01-21 2013-01-17 3.233 55,079 +32,785 0.02% 178,081
2012-10-08 2012-10-04 2.959 22,294 -11,802 0.01% 65,961
2012-06-11 2012-06-07 3.805 34,096 +1,300 0.01% 129,747
2012-02-28 2012-02-24 4.643 32,796 +1,888 0.01% 152,285
2012-02-14 2012-02-10 4.475 30,908 -5,350 0.01% 138,318
2012-01-20 2012-01-18 5.316 36,258 +8,916 0.02% 192,760
2012-01-18 2012-01-16 5.316 27,342 +1,783 0.01% 145,360
2011-12-19 2011-12-15 2.322 25,559 -5,944 0.01% 59,340
2011-09-01 2011-08-30 2.692 31,503 +2,378 0.01% 84,801
2011-07-26 2011-07-22 3.197 29,125 +4,755 0.01% 93,099
2011-07-18 2011-07-14 3.163 24,370 +4,161 0.01% 77,080
2011-06-15 2011-06-13 3.669 20,209 +561 0.01% 74,138
2011-01-31 2011-01-27 4.472 19,648 +639 0.01% 87,857
2011-01-10 2011-01-06 4.507 19,009 -4,473 0.01% 85,680
2010-10-27 2010-10-25 4.650 23,482 -7,268 0.01% 109,201
2010-10-20 2010-10-18 4.543 30,750 +7,268 0.01% 139,701
2010-09-27 2010-09-22 4.722 23,482 -27,954 0.01% 110,881
2010-09-17 2010-09-15 4.543 51,436 +25,718 0.02% 233,679
2010-07-05 2010-06-30 4.512 25,718 +638 0.01% 116,037
2010-05-17 2010-05-13 5.942 25,080 -1,636 0.01% 149,037
2010-05-14 2010-05-12 5.869 26,716 +1,090 0.01% 156,799
2010-04-29 2010-04-27 7.153 25,626 +2,726 0.01% 183,302
2010-04-28 2010-04-26 7.226 22,900 -15,266 0.01% 165,483
2010-04-22 2010-04-20 6.566 38,166 -5,452 0.02% 250,601
2010-04-12 2010-04-08 6.199 43,618 +5,452 0.02% 270,399
2010-03-30 2010-03-26 6.676 38,166 +18,538 0.02% 254,801
2010-03-29 2010-03-25 6.419 19,628 -1,091 0.02% 125,999
2010-03-26 2010-03-24 6.456 20,719 +1,091 0.02% 133,762
2010-03-17 2010-03-15 6.383 19,628 +1,090 0.02% 125,279
2010-03-10 2010-03-08 29.367 18,538 +13,226 0.02% 544,403
2010-01-28 2010-01-26 28.990 5,312 +797 0.01% 153,997
2010-01-21 2010-01-19 31.701 4,515 +797 0.01% 143,131
2010-01-19 2010-01-15 29.066 3,718 -532 0.01% 108,066
2010-01-18 2010-01-14 26.355 4,250 -3,187 0.01% 112,008
2010-01-12 2010-01-08 26.656 7,437 -1,062 0.02% 198,241
2010-01-07 2010-01-05 25.301 8,499 -1,594 0.02% 215,030
2010-01-05 2009-12-31 22.063 10,093 -531 0.02% 222,680
2009-12-29 2009-12-24 21.234 10,624 -797 0.02% 225,595
2009-12-23 2009-12-21 20.707 11,421 +797 0.02% 236,499
2009-12-22 2009-12-18 19.653 10,624 -2,922 0.02% 208,796
2009-12-21 2009-12-17 18.448 13,546 +266 0.03% 249,902
2009-12-10 2009-12-08 20.030 13,280 -1,063 0.03% 265,994
2009-12-09 2009-12-07 21.159 14,343 -797 0.03% 303,486
2009-12-07 2009-12-03 18.825 15,140 -531 0.03% 285,009
2009-12-04 2009-12-02 18.147 15,671 -2,656 0.03% 284,385
2009-12-03 2009-12-01 17.093 18,327 -4,249 0.04% 313,264
2009-11-30 2009-11-26 15.964 22,576 +1,062 0.05% 360,392
2009-11-20 2009-11-18 15.512 21,514 -1,328 0.04% 333,719
2009-11-18 2009-11-16 16.039 22,842 -4,250 0.05% 366,359
2009-11-12 2009-11-10 14.382 27,092 -2,390 0.06% 389,643
2009-10-19 2009-10-15 13.629 29,482 +1,328 0.06% 401,817
2009-10-05 2009-09-30 13.554 28,154 +1,062 0.06% 381,597
2009-10-02 2009-09-29 13.780 27,092 -1,328 0.06% 373,323
2009-09-25 2009-09-23 14.382 28,420 -1,062 0.06% 408,743
2009-08-18 2009-08-14 13.177 29,482 +1,062 0.06% 388,497
2009-08-07 2009-08-05 14.382 28,420 -1,062 0.06% 408,743
2009-08-06 2009-08-04 14.307 29,482 -1,063 0.06% 421,797
2009-08-03 2009-07-30 13.177 30,545 -1,328 0.06% 402,505
2009-07-29 2009-07-27 13.403 31,873 +1,328 0.06% 427,205
2009-07-28 2009-07-24 13.403 30,545 -1,328 0.06% 409,405
2009-07-27 2009-07-23 13.102 31,873 +2,656 0.06% 417,604
2009-07-15 2009-07-13 13.102 29,217 +797 0.06% 382,805
2009-07-14 2009-07-10 13.780 28,420 +1,859 0.06% 391,623
2009-07-10 2009-07-08 14.232 26,561 +1,063 0.05% 378,006
2009-07-09 2009-07-07 14.533 25,498 +531 0.05% 370,558
2009-07-08 2009-07-06 14.683 24,967 +1,063 0.05% 366,601
2009-07-07 2009-07-03 17.355 23,904 +1,859 0.05% 414,849
2009-07-06 2009-07-02 17.907 22,045 +1,002 0.04% 394,759
2009-07-02 2009-06-29 18.223 21,043 -761 0.04% 383,456
2009-06-30 2009-06-26 17.907 21,804 -253 0.05% 390,444
2009-06-25 2009-06-23 16.803 22,057 +253 0.05% 370,614
2009-06-24 2009-06-22 17.276 21,804 +761 0.05% 376,683
2009-06-22 2009-06-18 17.591 21,043 -761 0.04% 370,176
2009-06-19 2009-06-17 17.197 21,804 +761 0.05% 374,963
2009-06-18 2009-06-16 17.197 21,043 +1,267 0.04% 361,877
2009-06-17 2009-06-15 17.434 19,776 -760 0.04% 344,768
2009-06-16 2009-06-12 17.986 20,536 +1,014 0.04% 369,358
2009-06-04 2009-06-02 16.960 19,522 +2,535 0.04% 331,100
2009-06-03 2009-06-01 17.039 16,987 -507 0.04% 289,445
2009-05-15 2009-05-13 15.935 17,494 -1,267 0.04% 278,764
2009-05-13 2009-05-11 15.225 18,761 -1,015 0.04% 285,634
2009-05-11 2009-05-07 15.304 19,776 -507 0.04% 302,647
2009-04-29 2009-04-27 14.199 20,283 +1,015 0.04% 288,006
2009-04-24 2009-04-22 15.619 19,268 -1,522 0.04% 300,953
2009-04-21 2009-04-17 15.146 20,790 -507 0.04% 314,885
2009-04-20 2009-04-16 15.146 21,297 -253 0.05% 322,564
2009-04-03 2009-04-01 14.199 21,550 +507 0.05% 305,996
2009-04-01 2009-03-30 14.199 21,043 +760 0.04% 298,797
2009-03-26 2009-03-24 14.909 20,283 +507 0.04% 302,406
2009-03-24 2009-03-20 14.673 19,776 -507 0.04% 290,167
2009-03-13 2009-03-11 15.935 20,283 -1,267 0.04% 323,206
2009-03-09 2009-03-05 14.357 21,550 +507 0.05% 309,396
2009-03-04 2009-03-02 14.830 21,043 +1,267 0.04% 312,077
2009-02-26 2009-02-24 17.526 19,776 +761 0.04% 346,587
2009-02-25 2009-02-23 17.859 19,015 +1,521 0.04% 339,598
2009-02-23 2009-02-19 17.943 17,494 -959 0.04% 313,894
2009-02-13 2009-02-11 17.275 18,453 +240 0.04% 318,781
2009-02-06 2009-02-04 17.526 18,213 -480 0.04% 319,195
2009-02-05 2009-02-03 16.775 18,693 -1,198 0.04% 313,567
2009-02-02 2009-01-29 16.524 19,891 -479 0.04% 328,683
2009-01-23 2009-01-21 16.524 20,370 -240 0.05% 336,598
2009-01-21 2009-01-19 15.857 20,610 +5,991 0.05% 326,803
2009-01-15 2009-01-13 16.691 14,619 -239 0.03% 244,007
2009-01-12 2009-01-08 17.609 14,858 -480 0.03% 261,636
2009-01-06 2009-01-02 16.107 15,338 -958 0.03% 247,048
2008-12-23 2008-12-19 15.356 16,296 -240 0.04% 250,238
2008-12-17 2008-12-15 15.105 16,536 -479 0.04% 249,784
2008-12-16 2008-12-12 14.855 17,015 -240 0.04% 252,759
2008-12-15 2008-12-11 14.021 17,255 -719 0.04% 241,924
2008-11-25 2008-11-21 14.772 17,974 -239 0.04% 265,505
2008-11-24 2008-11-20 14.104 18,213 +239 0.04% 256,876
2008-11-21 2008-11-19 14.438 17,974 -239 0.04% 259,505
2008-11-13 2008-11-11 14.855 18,213 -240 0.04% 270,556
2008-11-11 2008-11-07 14.104 18,453 +1,198 0.04% 260,261
2008-10-29 2008-10-27 13.770 17,255 +1,199 0.04% 237,604
2008-10-27 2008-10-23 14.855 16,056 +2,156 0.04% 238,513
2008-10-24 2008-10-22 15.022 13,900 +1,678 0.03% 208,806
2008-10-06 2008-10-02 16.691 12,222 -719 0.03% 203,999
2008-09-11 2008-09-09 17.609 12,941 -959 0.03% 227,880
2008-09-03 2008-09-01 17.776 13,900 -1,438 0.03% 247,087
2008-08-25 2008-08-20 18.026 15,338 -7,189 0.03% 276,489
2008-08-14 2008-08-12 20.447 22,527 -2,396 0.05% 460,601
2008-08-05 2008-08-01 22.116 24,923 -480 0.06% 551,190
2008-08-04 2008-07-31 21.949 25,403 -479 0.06% 557,565
2008-07-31 2008-07-29 21.782 25,882 -719 0.06% 563,759
2008-07-30 2008-07-28 21.365 26,601 -240 0.06% 568,320
2008-07-29 2008-07-25 21.365 26,841 -479 0.06% 573,448
2008-07-28 2008-07-24 21.281 27,320 -719 0.06% 581,401
2008-07-23 2008-07-21 21.532 28,039 -719 0.06% 603,722
2008-07-22 2008-07-18 21.365 28,758 -479 0.07% 614,404
2008-07-18 2008-07-16 21.198 29,237 -479 0.07% 619,757
2008-07-15 2008-07-11 23.284 29,716 -2,397 0.07% 691,910
2008-07-11 2008-07-09 23.201 32,113 -240 0.07% 745,042
2008-07-10 2008-07-08 23.618 32,353 -479 0.07% 764,110
2008-07-09 2008-07-07 24.202 32,832 -1,438 0.07% 794,603
2008-07-07 2008-07-03 25.915 34,270 +2,320 0.08% 888,112
2008-07-03 2008-06-30 26.779 31,950 -1,158 0.08% 855,588
2008-06-26 2008-06-24 29.198 33,108 -1,158 0.08% 966,678
2008-06-25 2008-06-23 29.370 34,266 +463 0.08% 1,006,409
2008-06-24 2008-06-20 30.148 33,803 +695 0.08% 1,019,091
2008-06-23 2008-06-19 33.085 33,108 -1,389 0.08% 1,095,378
2008-06-20 2008-06-18 33.258 34,497 -232 0.08% 1,147,293
2008-06-19 2008-06-17 31.271 34,729 -1,157 0.08% 1,086,008
2008-06-11 2008-06-06 27.643 35,886 -926 0.08% 991,990
2008-06-05 2008-06-03 26.088 36,812 -927 0.09% 960,348
2008-06-04 2008-06-02 27.384 37,739 -926 0.09% 1,033,432
2008-06-03 2008-05-30 28.247 38,665 -926 0.09% 1,092,189
2008-06-02 2008-05-29 28.507 39,591 -463 0.09% 1,128,607
2008-05-30 2008-05-28 28.593 40,054 -926 0.10% 1,145,265
2008-05-27 2008-05-23 28.075 40,980 -1,389 0.10% 1,150,502
2008-05-21 2008-05-19 29.975 42,369 -926 0.10% 1,270,018
2008-05-20 2008-05-16 29.198 43,295 -1,852 0.10% 1,264,115
2008-05-19 2008-05-15 27.384 45,147 -1,853 0.11% 1,236,290
2008-05-16 2008-05-14 25.397 47,000 -463 0.11% 1,193,651
2008-05-15 2008-05-13 25.224 47,463 -1,852 0.11% 1,197,210
2008-05-14 2008-05-09 24.879 49,315 -1,389 0.12% 1,226,885
2008-05-13 2008-05-08 24.879 50,704 -463 0.12% 1,261,441
2008-05-08 2008-05-06 25.310 51,167 -695 0.12% 1,295,060
2008-05-06 2008-05-02 21.423 51,862 -1,157 0.12% 1,111,049
2008-04-30 2008-04-28 19.436 53,019 -232 0.13% 1,030,496
2008-04-28 2008-04-24 21.250 53,251 -463 0.13% 1,131,606
2008-04-21 2008-04-17 21.423 53,714 -5,093 0.13% 1,150,725
2008-04-17 2008-04-15 21.510 58,807 -1,621 0.14% 1,264,913
2008-04-10 2008-04-08 18.486 60,428 -9,261 0.14% 1,117,080
2008-03-27 2008-03-25 15.895 69,689 -4,631 0.17% 1,107,680
2008-03-26 2008-03-20 14.426 74,320 -3,472 0.18% 1,072,147
2008-03-20 2008-03-18 14.253 77,792 +3,472 0.19% 1,108,795
2008-03-18 2008-03-14 19.004 74,320 -3,241 0.18% 1,412,409
2008-03-12 2008-03-10 15.808 77,561 -2,315 0.19% 1,226,102
2008-03-03 2008-02-28 16.894 79,876 +2,127 0.19% 1,349,441
2008-02-15 2008-02-13 12.602 77,749 -1,095 0.20% 979,805
2008-01-04 2008-01-02 8.949 78,844 -1,971 0.20% 705,603
2007-12-20 2007-12-18 8.401 80,815 -1,314 0.21% 678,962
2007-11-26 2007-11-22 7.306 82,129 -219 0.21% 600,002
2007-11-21 2007-11-19 7.488 82,348 -5,475 0.21% 616,642
2007-11-14 2007-11-12 7.488 87,823 +1,095 0.22% 657,640
2007-11-13 2007-11-09 7.945 86,728 -3,285 0.22% 689,040
2007-10-25 2007-10-23 7.671 90,013 +1,095 0.23% 690,479
2007-09-18 2007-09-14 8.127 88,918 +1,095 0.23% 722,679
2007-09-11 2007-09-07 8.310 87,823 +3,504 0.22% 729,820
2007-09-04 2007-08-31 8.584 84,319 +1,533 0.22% 723,801
2007-08-28 2007-08-24 8.767 82,786 +3,504 0.21% 725,762
2007-08-21 2007-08-17 7.580 79,282 +2,847 0.21% 600,923
2007-08-20 2007-08-16 8.219 76,435 +2,191 0.20% 628,204
2007-08-17 2007-08-15 9.315 74,244 +2,628 0.19% 691,556
2007-08-14 2007-08-10 9.497 71,616 +1,533 0.19% 680,157
2007-08-09 2007-08-07 9.315 70,083 +4,818 0.18% 652,798
2007-08-08 2007-08-06 9.771 65,265 +3,504 0.17% 637,720
2007-08-06 2007-08-02 9.771 61,761 +3,942 0.16% 603,482
2007-08-03 2007-08-01 9.863 57,819 +4,162 0.15% 570,243
2007-08-02 2007-07-31 10.958 53,657 +1,752 0.14% 587,995
2007-07-30 2007-07-26 9.863 51,905 +3,285 0.13% 511,916
2007-07-27 2007-07-25 9.863 48,620 +5,475 0.13% 479,518
2007-07-24 2007-07-20 9.132 43,145 +3,504 0.11% 394,000
2007-07-19 2007-07-17 9.041 39,641 +2,409 0.10% 358,382
2007-07-17 2007-07-13 10.045 37,232 +6,571 0.10% 374,003
2007-07-16 2007-07-12 10.228 30,661 +657 0.08% 313,596
2007-07-13 2007-07-11 9.680 30,004 -5,914 0.08% 290,436
2007-07-11 2007-07-09 8.036 35,918 -3,504 0.09% 288,643
2007-07-05 2007-07-03 9.527 39,422 +2,012 0.10% 375,563
2007-06-28 2007-06-26 9.719 37,410 -832 0.10% 363,595
2007-06-26 2007-06-22 9.142 38,242 0.11% 349,601

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