History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-17 2020-12-15 0.530 0 +0
2020-12-16 2020-12-14 0.530 0 -9,487,224
2020-07-06 2020-07-02 0.530 9,487,224 -1,000,000 0.13% 5,028,229
2018-11-23 2018-11-21 0.530 10,487,224 +1,000,000 0.15% 5,558,229
2017-05-05 2017-05-02 0.530 9,487,224 -257,600 0.13% 5,028,229
2016-09-05 2016-09-01 0.520 9,744,824 -40,000 0.13% 5,067,308
2016-09-01 2016-08-30 0.540 9,784,824 -116,000 0.13% 5,283,805
2016-08-31 2016-08-29 0.560 9,900,824 -360,000 0.13% 5,544,461
2016-08-30 2016-08-26 0.550 10,260,824 +12,000 0.14% 5,643,453
2016-08-22 2016-08-18 0.570 10,248,824 -5,276,000 0.14% 5,841,830
2016-08-18 2016-08-16 0.470 15,524,824 -20,000 0.21% 7,296,667
2016-08-15 2016-08-11 0.470 15,544,824 -4,152,000 0.21% 7,306,067
2016-08-05 2016-08-03 0.690 19,696,824 +52,000 0.27% 13,590,809
2016-07-26 2016-07-22 0.670 19,644,824 -2,552,000 0.27% 13,162,032
2016-07-18 2016-07-14 0.680 22,196,824 -66,892 0.30% 15,093,840
2016-07-15 2016-07-13 0.660 22,263,716 +44,000 0.30% 14,694,053
2016-07-13 2016-07-11 0.590 22,219,716 +16,000 0.30% 13,109,632
2016-07-11 2016-07-07 0.640 22,203,716 -2,300,000 0.30% 14,210,378
2016-07-06 2016-07-04 0.680 24,503,716 -1,000,000 0.33% 16,662,527
2016-07-05 2016-06-30 0.690 25,503,716 -1,468,000 0.34% 17,597,564
2016-06-21 2016-06-17 0.670 26,971,716 +360,000 0.36% 18,071,050
2016-06-13 2016-06-08 0.740 26,611,716 -16,000 0.36% 19,692,670
2016-06-08 2016-06-06 0.750 26,627,716 +80,000 0.36% 19,970,787
2016-05-26 2016-05-24 0.710 26,547,716 -1,188,000 0.36% 18,848,878
2016-05-25 2016-05-23 0.660 27,735,716 -64,000 0.38% 18,305,573
2016-05-11 2016-05-09 0.760 27,799,716 -24,000 0.38% 21,127,784
2016-04-29 2016-04-27 0.810 27,823,716 -56,000 0.38% 22,537,210
2016-03-31 2016-03-29 0.800 27,879,716 -100,000 0.38% 22,303,773
2016-03-16 2016-03-14 0.840 27,979,716 -72,000 0.38% 23,502,961
2016-03-14 2016-03-10 0.770 28,051,716 +32,000 0.38% 21,599,821
2016-03-09 2016-03-07 0.770 28,019,716 +52,000 0.38% 21,575,181
2016-03-08 2016-03-04 0.780 27,967,716 +60,000 0.38% 21,814,818
2016-03-04 2016-03-02 0.800 27,907,716 +12,000 0.38% 22,326,173
2016-03-02 2016-02-29 0.800 27,895,716 +16,000 0.38% 22,316,573
2016-03-01 2016-02-26 0.820 27,879,716 +32,000 0.38% 22,861,367
2016-02-29 2016-02-25 0.790 27,847,716 +32,000 0.38% 21,999,696
2016-02-23 2016-02-19 0.830 27,815,716 -32,000 0.38% 23,087,044
2016-02-11 2016-02-04 0.810 27,847,716 -80,000 0.38% 22,556,650
2016-02-05 2016-02-03 0.790 27,927,716 +40,000 0.38% 22,062,896
2016-02-01 2016-01-28 0.700 27,887,716 -2,476,000 0.38% 19,521,401
2016-01-27 2016-01-25 0.870 30,363,716 +80,000 0.41% 26,416,433
2016-01-22 2016-01-20 0.870 30,283,716 -524,000 0.41% 26,346,833
2016-01-18 2016-01-14 0.950 30,807,716 -32,000 0.42% 29,267,330
2015-12-29 2015-12-24 1.158 30,839,716 +32,000 0.42% 35,701,934
2015-12-28 2015-12-22 1.147 30,807,716 +689,260 0.42% 35,349,271
2015-12-23 2015-12-21 1.147 30,118,456 +46,854 0.42% 34,558,402
2015-12-10 2015-12-08 1.240 30,071,602 +39,044 0.42% 37,277,336
2015-12-08 2015-12-04 1.168 30,032,558 -31,236 0.42% 35,075,196
2015-11-30 2015-11-26 1.199 30,063,794 -64,423 0.42% 36,035,668
2015-11-27 2015-11-25 1.168 30,128,217 -50,757 0.42% 35,186,917
2015-11-25 2015-11-23 1.117 30,178,974 +23,426 0.42% 33,700,310
2015-11-24 2015-11-20 1.117 30,155,548 +62,471 0.42% 33,674,151
2015-11-19 2015-11-17 1.106 30,093,077 +23,427 0.42% 33,296,094
2015-11-06 2015-11-04 1.178 30,069,650 -85,898 0.42% 35,426,573
2015-11-04 2015-11-02 1.117 30,155,548 +66,376 0.42% 33,674,151
2015-11-03 2015-10-30 1.158 30,089,172 -58,567 0.42% 34,833,059
2015-10-27 2015-10-23 1.199 30,147,739 -39,044 0.42% 36,136,288
2015-10-26 2015-10-22 1.158 30,186,783 +19,522 0.42% 34,946,059
2015-10-22 2015-10-19 1.188 30,167,261 +19,522 0.42% 35,850,631
2015-10-16 2015-10-14 1.178 30,147,739 -19,522 0.42% 35,518,574
2015-10-15 2015-10-13 1.178 30,167,261 +31,236 0.42% 35,541,574
2015-10-13 2015-10-09 1.168 30,136,025 +89,801 0.42% 35,196,036
2015-10-07 2015-10-05 1.076 30,046,224 -31,235 0.42% 32,320,802
2015-10-06 2015-10-02 1.014 30,077,459 +58,566 0.42% 30,505,579
2015-10-05 2015-09-30 0.973 30,018,893 -105,419 0.42% 29,216,030
2015-10-02 2015-09-29 0.943 30,124,312 +105,419 0.42% 28,392,779
2015-09-29 2015-09-24 1.004 30,018,893 +31,236 0.42% 30,138,642
2015-09-22 2015-09-18 1.045 29,987,657 -31,236 0.42% 31,336,150
2015-09-21 2015-09-17 0.994 30,018,893 +62,471 0.42% 29,831,105
2015-09-18 2015-09-16 1.014 29,956,422 -31,235 0.42% 30,382,819
2015-09-15 2015-09-11 0.994 29,987,657 -31,236 0.42% 29,800,064
2015-09-14 2015-09-10 0.983 30,018,893 +31,236 0.42% 29,523,568
2015-09-10 2015-09-08 1.004 29,987,657 +31,235 0.42% 30,107,281
2015-09-09 2015-09-07 0.973 29,956,422 -31,235 0.42% 29,155,230
2015-09-01 2015-08-28 1.055 29,987,657 +31,235 0.42% 31,643,367
2015-08-31 2015-08-27 1.045 29,956,422 -31,235 0.42% 31,303,510
2015-08-27 2015-08-25 0.943 29,987,657 -203,030 0.42% 28,263,978
2015-08-26 2015-08-24 0.902 30,190,687 -6,543,816 0.42% 27,218,150
2015-08-25 2015-08-21 1.055 36,734,503 -66,376 0.51% 38,762,727
2015-08-24 2015-08-20 1.045 36,800,879 +35,140 0.51% 38,455,751
2015-08-19 2015-08-17 1.158 36,765,739 -50,757 0.51% 42,562,259
2015-08-14 2015-08-12 1.127 36,816,496 +50,757 0.51% 41,489,487
2015-08-13 2015-08-11 1.178 36,765,739 +31,236 0.51% 43,315,574
2015-08-12 2015-08-10 1.188 36,734,503 +58,566 0.51% 43,655,110
2015-08-05 2015-08-03 1.168 36,675,937 +31,235 0.51% 42,834,036
2015-08-04 2015-07-31 1.199 36,644,702 -50,757 0.51% 43,923,808
2015-08-03 2015-07-30 1.168 36,695,459 -27,331 0.51% 42,856,836
2015-07-31 2015-07-29 1.188 36,722,790 -27,331 0.51% 43,641,191
2015-07-30 2015-07-28 1.147 36,750,121 +54,662 0.51% 42,167,682
2015-07-14 2015-07-10 1.332 36,695,459 -58,566 0.51% 48,871,831
2015-07-10 2015-07-08 1.004 36,754,025 -39,196,521 0.51% 36,900,641
2015-07-08 2015-07-06 1.229 75,950,546 -19,077,019 1.06% 93,371,659
2015-07-07 2015-07-03 1.322 95,027,565 -7,855,703 1.32% 125,586,293
2015-07-03 2015-06-30 1.485 102,883,268 -1,073,717 1.43% 152,832,488
2015-07-02 2015-06-29 1.445 103,956,985 -2,576,920 1.44% 150,167,420
2015-06-29 2015-06-25 1.598 106,533,905 -50,758 1.48% 170,261,077
2015-06-25 2015-06-23 1.598 106,584,663 +50,758 1.48% 170,342,198
2015-06-23 2015-06-19 1.629 106,533,905 -29,283 1.48% 173,535,328
2015-06-19 2015-06-17 1.670 106,563,188 -39,045 1.48% 177,949,897
2015-06-17 2015-06-15 1.660 106,602,233 +156,177 1.48% 176,922,981
2015-06-12 2015-06-10 1.670 106,446,056 +39,922,667 1.48% 177,754,298
2015-06-11 2015-06-09 1.660 66,523,389 -7,809 1.39% 110,405,907
2015-06-10 2015-06-08 1.721 66,531,198 +27,331 1.39% 114,508,455
2015-06-09 2015-06-05 1.762 66,503,867 -54,662 1.39% 117,186,687
2015-06-05 2015-06-03 1.680 66,558,529 +11,713 1.39% 111,827,984
2015-06-04 2015-06-02 1.721 66,546,816 +11,713 1.39% 114,535,336
2015-06-03 2015-06-01 1.752 66,535,103 -23,426 1.39% 116,560,090
2015-06-02 2015-05-29 1.731 66,558,529 +3,904 1.39% 115,237,373
2015-06-01 2015-05-28 1.690 66,554,625 +46,853 1.39% 112,503,262
2015-05-29 2015-05-27 1.783 66,507,772 -78,088 1.39% 118,556,284
2015-05-28 2015-05-26 1.793 66,585,860 -2,206,000 1.39% 119,377,641
2015-05-26 2015-05-21 1.762 68,791,860 +58,566 1.43% 121,218,367
2015-05-22 2015-05-20 1.834 68,733,294 -7,809 1.43% 126,044,274
2015-05-18 2015-05-14 1.752 68,741,103 -4,466,662 1.43% 120,424,690
2015-05-15 2015-05-13 1.742 73,207,765 -2,108,389 1.53% 127,499,652
2015-05-14 2015-05-12 1.803 75,316,154 -4,333,911 1.57% 135,801,239
2015-05-13 2015-05-11 1.824 79,650,065 -292,832 1.66% 145,247,634
2015-05-12 2015-05-08 2.377 79,942,897 -10,912,868 1.67% 190,056,237
2015-05-11 2015-05-07 2.354 90,855,765 +10,975,943 1.89% 213,882,837
2015-05-08 2015-05-06 2.494 79,879,822 -597,224 1.89% 199,215,414
2015-05-07 2015-05-05 2.587 80,477,046 -429,040 1.91% 208,207,840
2015-05-06 2015-05-04 2.704 80,906,086 -2,265,332 1.92% 218,746,571
2015-05-04 2015-04-29 2.436 83,171,418 +27,459 1.97% 202,578,089
2015-04-30 2015-04-28 2.680 83,143,959 +17,161 1.97% 222,859,224
2015-04-27 2015-04-23 2.669 83,126,798 -27,458 1.97% 221,844,472
2015-04-24 2015-04-22 2.634 83,154,256 +10,297 1.97% 219,010,531
2015-04-22 2015-04-20 2.610 83,143,959 -24,026 1.97% 217,045,505
2015-04-21 2015-04-17 2.727 83,167,985 -41,188 1.97% 226,800,556
2015-04-15 2015-04-13 3.053 83,209,173 +89,240 1.97% 254,064,844
2015-04-10 2015-04-08 2.913 83,119,933 -61,782 1.97% 242,168,288
2015-04-09 2015-04-02 2.482 83,181,715 -13,729 1.97% 206,480,742
2015-04-08 2015-04-01 2.342 83,195,444 -205,939 1.97% 194,880,183
2015-03-27 2015-03-25 2.039 83,401,383 -20,594 1.98% 170,091,801
2015-03-26 2015-03-24 1.935 83,421,977 +20,594 1.98% 161,384,062
2015-03-25 2015-03-23 2.004 83,401,383 -542,307 1.98% 167,175,941
2015-03-24 2015-03-20 1.993 83,943,690 -72,079 1.99% 167,284,709
2015-03-23 2015-03-19 2.063 84,015,769 +456,499 1.99% 173,303,028
2015-03-20 2015-03-18 2.074 83,559,270 +171,616 1.98% 173,335,180
2015-03-18 2015-03-16 2.074 83,387,654 -858,080 1.98% 172,979,181
2015-03-12 2015-03-10 2.109 84,245,734 -30,891 2.00% 177,704,559
2015-03-11 2015-03-09 2.074 84,276,625 +30,891 2.00% 174,823,260
2015-03-10 2015-03-06 2.156 84,245,734 +13,729 2.00% 181,631,732
2015-03-06 2015-03-04 2.203 84,232,005 -44,620 2.00% 185,528,665
2015-03-05 2015-03-03 2.098 84,276,625 +384,420 2.00% 176,787,567
2015-03-02 2015-02-26 2.016 83,892,205 +755,110 1.99% 169,137,454
2015-02-27 2015-02-25 2.028 83,137,095 -13,729 1.97% 168,583,929
2015-02-26 2015-02-24 1.958 83,150,824 +54,917 1.97% 162,797,569
2015-02-23 2015-02-16 1.946 83,095,907 +343,232 1.97% 161,721,657
2015-02-17 2015-02-13 1.888 82,752,675 +2,402,625 1.96% 156,231,691
2015-02-16 2015-02-12 1.935 80,350,050 +868,377 1.91% 155,441,263
2015-02-13 2015-02-11 1.795 79,481,673 +44,621 1.88% 142,646,066
2015-02-12 2015-02-10 1.865 79,437,052 -4,359,048 1.88% 148,120,503
2015-02-10 2015-02-06 1.958 83,796,100 -34,323 1.99% 164,060,929
2015-01-28 2015-01-26 2.203 83,830,423 -34,324 1.99% 184,644,144
2015-01-26 2015-01-22 2.238 83,864,747 +1,898,074 1.99% 187,651,806
2015-01-23 2015-01-21 2.284 81,966,673 +13,663,400 1.94% 187,225,697
2015-01-22 2015-01-20 2.203 68,303,273 -6,864 1.94% 150,444,182
2015-01-19 2015-01-15 2.226 68,310,137 -13,730 1.94% 152,051,462
2015-01-14 2015-01-12 2.226 68,323,867 -6,864 1.94% 152,082,024
2015-01-12 2015-01-08 2.238 68,330,731 +13,729 1.94% 152,893,623
2015-01-02 2014-12-29 3.154 68,317,002 +12,269,576 1.94% 215,440,319
2014-12-19 2014-12-17 3.253 56,047,426 +2,816 1.94% 182,320,861
2014-12-12 2014-12-10 3.423 56,044,610 +36,607 1.94% 191,865,152
2014-12-09 2014-12-05 3.281 56,008,003 +8,681,371 1.94% 183,783,821
2014-12-08 2014-12-04 3.281 47,326,632 +33,790 1.64% 155,296,900
2014-12-02 2014-11-28 3.509 47,292,842 -14,079 1.64% 165,934,838
2014-11-24 2014-11-20 4.048 47,306,921 -5,632 1.64% 191,520,273
2014-11-17 2014-11-13 4.105 47,312,553 +5,632 1.64% 194,231,398
2014-11-14 2014-11-12 4.034 47,306,921 +14,079 1.64% 190,848,272
2014-11-12 2014-11-10 4.020 47,292,842 -5,632 1.64% 190,119,673
2014-11-10 2014-11-06 3.921 47,298,474 +5,632 1.64% 185,439,147
2014-11-06 2014-11-04 4.020 47,292,842 +42,238 1.64% 190,119,673
2014-11-05 2014-11-03 3.977 47,250,604 -8,447 1.64% 187,936,271
2014-11-04 2014-10-31 3.935 47,259,051 -5,632 1.64% 185,955,905
2014-11-03 2014-10-30 3.807 47,264,683 +14,079 1.64% 179,935,457
2014-10-31 2014-10-29 3.835 47,250,604 -14,079 1.64% 181,224,261
2014-10-22 2014-10-20 3.750 47,264,683 +5,632 1.64% 177,249,854
2014-10-15 2014-10-13 3.779 47,259,051 -14,080 1.64% 178,571,375
2014-10-03 2014-09-29 3.821 47,273,131 -78,844 1.64% 180,639,140
2014-09-30 2014-09-26 4.063 47,351,975 +45,054 1.65% 192,375,313
2014-09-29 2014-09-25 4.034 47,306,921 +253,429 1.65% 190,848,272
2014-09-26 2014-09-24 3.494 47,053,492 +2,182,311 1.64% 164,426,637
2014-09-24 2014-09-22 3.480 44,871,181 +2,815 1.56% 156,163,234
2014-09-23 2014-09-19 3.509 44,868,366 +70,398 1.56% 157,428,159
2014-09-19 2014-09-17 3.452 44,797,968 +4,654,656 1.56% 154,635,712
2014-09-18 2014-09-16 3.452 40,143,312 +4,491,335 1.40% 138,568,553
2014-09-15 2014-09-11 3.494 35,651,977 +16,896 1.24% 124,584,477
2014-09-12 2014-09-10 3.565 35,635,081 +8,447,652 1.24% 127,056,439
2014-09-10 2014-09-05 3.565 27,187,429 +5,730,324 0.95% 96,936,441
2014-09-08 2014-09-04 3.679 21,457,105 +2,475,162 0.75% 78,943,450
2014-09-05 2014-09-03 3.622 18,981,943 +1,878,195 0.66% 68,758,446
2014-09-03 2014-09-01 3.537 17,103,748 -5,632 0.59% 60,497,279
2014-09-02 2014-08-29 3.494 17,109,380 +16,895,305 0.60% 59,788,077
2014-08-20 2014-08-18 3.494 214,075 -42,238 0.01% 748,077
2014-08-14 2014-08-12 3.395 256,313 -14,079 0.01% 870,189
2014-08-13 2014-08-11 3.324 270,392 +8,447 0.01% 898,783
2014-08-12 2014-08-08 3.281 261,945 -158,252 0.01% 859,542
2014-08-11 2014-08-07 3.338 420,197 -16,896 0.01% 1,402,704
2014-08-07 2014-08-05 3.395 437,093 +8,448 0.02% 1,483,942
2014-08-06 2014-08-04 3.494 428,645 -16,895 0.01% 1,497,884
2014-08-01 2014-07-30 3.154 445,540 -104,188 0.02% 1,405,028
2014-07-28 2014-07-24 2.713 549,728 +118,267 0.02% 1,491,511
2014-07-25 2014-07-23 2.784 431,461 -8,448 0.02% 1,201,276
2014-07-22 2014-07-18 2.656 439,909 +5,632 0.02% 1,168,556
2014-07-21 2014-07-17 2.628 434,277 -8,448 0.02% 1,141,258
2014-07-07 2014-07-03 2.415 442,725 +5,632 0.02% 1,069,124
2014-07-04 2014-07-02 2.415 437,093 +11,264 0.02% 1,055,524
2014-06-13 2014-06-11 2.287 425,829 -8,448 0.01% 973,882
2014-06-11 2014-06-09 2.173 434,277 +8,448 0.02% 943,851
2014-05-27 2014-05-23 2.173 425,829 +2,816 0.01% 925,490
2014-04-24 2014-04-22 2.557 423,013 -8,448 0.01% 1,081,612
2014-04-22 2014-04-16 2.415 431,461 +8,448 0.02% 1,041,923
2014-04-03 2014-04-01 2.486 423,013 -14,080 0.01% 1,051,567
2014-04-01 2014-03-28 2.358 437,093 +14,080 0.02% 1,030,688
2014-03-25 2014-03-21 2.585 423,013 -14,080 0.01% 1,093,630
2014-03-24 2014-03-20 2.600 437,093 +14,080 0.02% 1,136,240
2014-03-21 2014-03-19 2.727 423,013 -11,264 0.01% 1,153,719
2014-03-14 2014-03-12 2.671 434,277 -14,079 0.02% 1,159,765
2014-03-13 2014-03-11 2.685 448,356 +2,816 0.02% 1,203,733
2014-03-07 2014-03-05 2.756 445,540 -25,343 0.02% 1,227,817
2014-03-06 2014-03-04 2.628 470,883 +14,079 0.02% 1,237,457
2014-03-05 2014-03-03 2.628 456,804 -14,079 0.02% 1,200,458
2014-02-24 2014-02-20 2.671 470,883 -14,080 0.02% 1,257,523
2014-02-19 2014-02-17 2.699 484,963 -84,476 0.02% 1,308,903
2014-02-18 2014-02-14 2.727 569,439 -39,423 0.02% 1,553,079
2014-02-17 2014-02-13 2.557 608,862 -25,343 0.02% 1,556,813
2014-02-14 2014-02-12 2.685 634,205 +53,502 0.02% 1,702,694
2014-02-13 2014-02-11 2.798 580,703 +16,895 0.02% 1,625,045
2014-02-12 2014-02-10 2.671 563,808 -14,079 0.02% 1,505,686
2014-02-11 2014-02-07 2.543 577,887 +50,686 0.02% 1,469,404
2014-02-07 2014-02-05 2.614 527,201 +19,711 0.02% 1,377,968
2014-02-06 2014-02-04 2.727 507,490 +14,080 0.02% 1,384,121
2014-02-05 2014-01-30 2.585 493,410 -2,816 0.02% 1,275,629
2014-02-04 2014-01-28 2.372 496,226 +126,714 0.02% 1,177,175
2014-01-28 2014-01-24 2.315 369,512 -14,079 0.01% 855,581
2014-01-24 2014-01-22 2.273 383,591 +35,773 0.01% 871,834
2014-01-22 2014-01-20 2.259 347,818 +14,079 0.01% 785,587
2014-01-20 2014-01-16 2.244 333,739 +8,448 0.01% 749,047
2014-01-17 2014-01-15 2.259 325,291 +84,477 0.01% 734,707
2014-01-14 2014-01-10 2.259 240,814 +28,158 0.01% 543,906
2014-01-13 2014-01-09 2.230 212,656 +5,632 0.01% 474,267
2014-01-03 2013-12-31 2.145 207,024 -14,079 0.01% 444,061
2013-12-27 2013-12-20 3.023 221,103 +43,446 0.01% 668,418
2013-12-10 2013-12-06 3.147 177,657 +11,313 0.01% 559,062
2013-11-08 2013-11-06 3.182 166,344 +56,564 0.01% 529,343
2013-10-11 2013-10-09 2.952 109,780 +56,564 0.01% 324,113
2013-08-22 2013-08-20 3.465 53,216 -2,262 0.00% 184,398
2013-08-02 2013-07-31 3.642 55,478 -56,565 0.00% 202,044
2013-07-03 2013-06-28 3.642 112,043 -21,720 0.01% 408,046
2013-07-02 2013-06-27 3.553 133,763 -203,632 0.01% 475,324
2013-06-27 2013-06-25 3.430 337,395 +11,313 0.02% 1,157,171
2013-06-21 2013-06-19 3.713 326,082 +2,262 0.02% 1,210,608
2013-05-31 2013-05-29 4.048 323,820 +11,313 0.02% 1,310,981
2013-05-10 2013-05-08 4.437 312,507 +56,565 0.02% 1,386,726
2013-04-26 2013-04-24 4.490 255,942 +4,525 0.01% 1,149,298
2013-04-25 2013-04-23 4.490 251,417 +11,313 0.01% 1,128,978
2013-04-23 2013-04-19 4.420 240,104 -6,788 0.01% 1,061,199
2013-04-16 2013-04-12 4.243 246,892 +6,788 0.01% 1,047,552
2013-03-14 2013-03-12 4.190 240,104 -11,313 0.01% 1,006,016
2013-03-05 2013-03-01 4.066 251,417 +11,313 0.01% 1,022,303
2013-02-19 2013-02-15 3.713 240,104 +2,262 0.01% 891,407
2013-01-25 2013-01-23 3.713 237,842 -9,050 0.01% 883,009
2013-01-24 2013-01-22 3.819 246,892 +9,050 0.01% 942,797
2013-01-22 2013-01-18 3.447 237,842 +39,641 0.01% 819,937
2013-01-10 2013-01-08 3.677 198,201 -27,151 0.01% 728,830
2013-01-09 2013-01-07 3.642 225,352 +27,151 0.02% 820,703
2013-01-02 2012-12-27 4.952 198,201 +38,988 0.01% 981,461
2012-12-07 2012-12-05 4.996 159,213 +1,817 0.01% 795,406
2012-11-06 2012-11-02 4.358 157,396 +150,853 0.01% 685,873
2012-10-04 2012-09-28 3.565 6,543 -18,175 0.00% 23,328
2012-07-16 2012-07-12 3.257 24,718 +18,175 0.00% 80,512
2012-03-14 2012-03-12 3.719 6,543 -10,469 0.00% 24,336
2012-03-08 2012-03-06 3.323 17,012 -9,087 0.00% 56,535
2012-03-06 2012-03-02 3.257 26,099 +9,087 0.00% 85,010
2012-02-07 2012-02-03 3.103 17,012 -163,575 0.00% 52,791
2012-01-13 2012-01-11 2.707 180,587 +30,098 0.02% 488,851
2011-12-20 2011-12-16 4.110 150,489 +28,002 0.02% 618,511
2011-12-01 2011-11-29 4.245 122,487 +4,438 0.02% 519,983
2011-11-08 2011-11-04 4.786 118,049 -73,966 0.02% 564,982
2011-10-31 2011-10-27 4.678 192,015 +184,914 0.03% 898,215
2011-07-13 2011-07-11 5.949 7,101 -2,958 0.00% 42,242
2011-07-08 2011-07-06 5.678 10,059 +2,958 0.00% 57,118
2011-05-31 2011-05-27 6.354 7,101 -17,751 0.00% 45,122
2011-03-22 2011-03-18 6.489 24,852 -5,326 0.00% 161,277
2011-03-11 2011-03-09 6.435 30,178 -4,438 0.00% 194,208
2011-02-14 2011-02-10 6.489 34,616 -17,752 0.00% 224,640
2011-02-07 2011-01-31 6.787 52,368 -11,834 0.01% 355,418
2011-01-28 2011-01-26 6.381 64,202 -2,959 0.01% 409,694
2011-01-26 2011-01-24 6.192 67,161 +2,959 0.01% 415,865
2011-01-24 2011-01-20 6.598 64,202 -7,397 0.01% 423,582
2011-01-21 2011-01-19 6.868 71,599 -8,876 0.01% 491,745
2011-01-17 2011-01-13 6.787 80,475 -2,958 0.01% 546,178
2011-01-11 2011-01-07 7.274 83,433 -2,959 0.01% 606,861
2011-01-07 2011-01-05 7.328 86,392 +16,864 0.01% 633,056
2011-01-04 2010-12-31 7.138 69,528 -10,355 0.01% 496,321
2010-12-23 2010-12-21 7.138 79,883 +28,107 0.01% 570,240
2010-12-17 2010-12-15 7.571 51,776 +4,438 0.01% 392,000
2010-12-14 2010-12-10 10.514 47,338 +1,479 0.01% 497,707
2010-12-13 2010-12-09 10.317 45,859 +8,001 0.01% 473,144
2010-12-07 2010-12-03 10.514 37,858 +3,663 0.01% 398,035
2010-12-01 2010-11-29 10.317 34,195 -3,663 0.01% 352,802
2010-11-30 2010-11-26 9.695 37,858 -1,222 0.01% 367,035
2010-11-26 2010-11-24 9.138 39,080 -3,663 0.01% 357,122
2010-11-24 2010-11-22 9.171 42,743 +1,221 0.01% 391,996
2010-11-12 2010-11-10 9.466 41,522 -3,664 0.01% 393,038
2010-11-11 2010-11-09 9.302 45,186 +1,221 0.01% 420,321
2010-11-09 2010-11-05 9.204 43,965 -1,221 0.01% 404,643
2010-11-05 2010-11-03 8.712 45,186 -2,442 0.01% 393,681
2010-11-01 2010-10-28 8.712 47,628 -1,222 0.01% 414,956
2010-10-27 2010-10-25 8.418 48,850 +3,664 0.01% 411,203
2010-10-22 2010-10-20 8.221 45,186 +3,664 0.01% 371,481
2010-10-15 2010-10-13 8.352 41,522 -2,443 0.01% 346,798
2010-10-14 2010-10-12 8.385 43,965 -2,442 0.01% 368,643
2010-10-12 2010-10-08 7.763 46,407 -1,221 0.01% 360,239
2010-10-07 2010-10-05 7.664 47,628 +2,442 0.01% 365,037
2010-09-30 2010-09-28 8.090 45,186 -2,442 0.01% 365,561
2010-09-28 2010-09-24 7.795 47,628 +2,442 0.01% 371,277
2010-09-24 2010-09-21 7.664 45,186 +1,221 0.01% 346,320
2010-09-22 2010-09-20 8.745 43,965 +15,876 0.01% 384,483
2010-09-20 2010-09-16 9.564 28,089 -6,106 0.01% 268,644
2010-09-17 2010-09-15 9.630 34,195 +1,221 0.01% 329,282
2010-09-16 2010-09-14 9.237 32,974 +8,549 0.01% 304,564
2010-09-15 2010-09-13 9.531 24,425 -18,318 0.00% 232,802
2010-09-13 2010-09-09 9.368 42,743 +24,424 0.01% 400,396
2010-08-13 2010-08-11 8.483 18,319 -8,548 0.00% 155,403
2010-08-10 2010-08-06 8.909 26,867 -6,107 0.01% 239,357
2010-08-05 2010-08-03 8.188 32,974 +6,107 0.01% 270,004
2010-08-02 2010-07-29 8.254 26,867 -3,664 0.01% 221,757
2010-07-12 2010-07-08 7.664 30,531 -1,221 0.01% 234,000
2010-06-28 2010-06-24 8.385 31,752 +4,885 0.01% 266,238
2010-06-15 2010-06-11 8.647 26,867 -3,664 0.01% 232,317
2010-05-13 2010-05-11 9.531 30,531 +3,664 0.01% 291,000
2010-05-10 2010-05-06 9.859 26,867 -2,443 0.01% 264,877
2010-05-05 2010-05-03 9.990 29,310 +8,549 0.01% 292,802
2010-04-29 2010-04-27 10.743 20,761 +8,549 0.00% 223,039
2010-04-21 2010-04-19 10.841 12,212 -14,655 0.00% 132,395
2010-04-19 2010-04-15 10.776 26,867 +18,318 0.01% 289,517
2010-04-13 2010-04-09 10.416 8,549 +6,107 0.00% 89,043
2010-03-18 2010-03-16 9.269 2,442 -2,443 0.00% 22,636
2010-03-17 2010-03-15 8.614 4,885 -3,664 0.00% 42,080
2010-03-12 2010-03-10 8.418 8,549 +6,107 0.00% 71,963
2010-03-05 2010-03-03 8.778 2,442 +2,442 0.00% 21,436
2010-03-04 2010-03-02 8.876 0 -6,106
2010-03-02 2010-02-26 8.221 6,106 +6,106 0.00% 50,198
2010-03-01 2010-02-25 8.549 0 -6,106
2010-02-26 2010-02-24 8.057 6,106 +6,106 0.00% 49,198
2009-12-03 2009-12-01 5.592 0 -8,413
2009-11-30 2009-11-26 4.759 8,413 +8,413 0.00% 40,041
2009-11-04 2009-11-02 4.393 0 -10,816
2009-11-03 2009-10-30 4.626 10,816 +10,816 0.00% 50,039
2009-10-21 2009-10-19 4.826 0 -3,605
2009-08-28 2009-08-26 3.528 3,605 -12,019 0.00% 12,718
2009-08-19 2009-08-17 3.262 15,624 -2,403 0.00% 50,961
2009-08-14 2009-08-12 3.129 18,027 +14,422 0.00% 56,399
2009-07-03 2009-06-30 2.962 3,605 -2,404 0.00% 10,679
2009-06-10 2009-06-08 3.561 6,009 +2,404 0.00% 21,400
2009-05-26 2009-05-22 3.180 3,605 +548 0.00% 11,463
2009-05-11 2009-05-07 3.337 3,057 -11,208 0.00% 10,201
2009-05-06 2009-05-04 2.984 14,265 +4,076 0.01% 42,560
2009-04-29 2009-04-27 3.141 10,189 +7,132 0.00% 31,999
2009-04-17 2009-04-15 2.787 3,057 +3,057 0.00% 8,521
2009-04-08 2009-04-06 2.591 0 -5,095
2009-03-31 2009-03-27 2.434 5,095 -5,094 0.00% 12,401
2009-03-20 2009-03-18 2.041 10,189 -9,171 0.00% 20,799
2009-03-06 2009-03-04 1.943 19,360 -6,113 0.01% 37,621
2009-02-24 2009-02-20 1.904 25,473 +9,170 0.01% 48,500
2009-02-11 2009-02-09 2.002 16,303 -21,397 0.01% 32,640
2009-02-09 2009-02-05 1.845 37,700 +14,265 0.02% 69,559
2009-02-06 2009-02-04 1.845 23,435 +7,132 0.01% 43,239
2009-01-29 2009-01-22 1.943 16,303 +6,114 0.01% 31,680
2009-01-14 2009-01-12 2.355 10,189 +5,094 0.00% 23,999
2009-01-09 2009-01-07 2.512 5,095 +5,095 0.00% 12,801
2009-01-02 2008-12-29 1.963 0 -19,360
2008-12-29 2008-12-22 1.649 19,360 +19,360 0.01% 31,921
2007-06-26 2007-06-22 9.124 0

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