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 3.840 1,750 +0 0.00% 6,720
2025-10-13 2025-10-09 3.920 1,750 +0 0.00% 6,860
2025-10-10 2025-10-08 4.060 1,750 +0 0.00% 7,105
2025-10-09 2025-10-06 4.150 1,750 +0 0.00% 7,263
2025-10-08 2025-10-03 4.020 1,750 +0 0.00% 7,035
2025-10-06 2025-10-02 3.970 1,750 +0 0.00% 6,948
2025-10-03 2025-09-30 4.050 1,750 +0 0.00% 7,088
2025-10-02 2025-09-29 4.100 1,750 +0 0.00% 7,175
2025-09-30 2025-09-26 4.160 1,750 +0 0.00% 7,280
2025-09-29 2025-09-25 4.190 1,750 +0 0.00% 7,333
2025-09-26 2025-09-24 4.190 1,750 +0 0.00% 7,333
2025-09-25 2025-09-23 4.140 1,750 +0 0.00% 7,245
2025-09-24 2025-09-22 4.300 1,750 +0 0.00% 7,525
2025-09-23 2025-09-19 4.260 1,750 +0 0.00% 7,455
2025-09-22 2025-09-18 4.250 1,750 +0 0.00% 7,438
2025-09-19 2025-09-17 4.260 1,750 +0 0.00% 7,455
2025-09-18 2025-09-16 4.130 1,750 +0 0.00% 7,228
2025-09-17 2025-09-15 4.200 1,750 +0 0.00% 7,350
2025-09-16 2025-09-12 4.370 1,750 -500 0.00% 7,648
2025-05-19 2025-05-15 3.430 2,250 -1,000 0.00% 7,718
2021-06-25 2021-06-23 0.850 3,250 -32,505 0.00% 2,763
2021-04-20 2021-04-16 0.900 35,755 -2,000 0.04% 32,179
2020-07-03 2020-06-30 0.830 37,755 -8,000 0.04% 31,337
2020-07-02 2020-06-29 0.890 45,755 -4,000 0.05% 40,722
2020-06-15 2020-06-11 0.320 49,755 +4,000 0.06% 15,922
2020-03-13 2020-03-11 0.390 45,755 +10,000 0.05% 17,844
2019-05-02 2019-04-29 1.360 35,755 -2,350 0.04% 48,627
2018-01-18 2018-01-16 2.800 38,105 -2,500 0.04% 106,694
2017-05-18 2017-05-16 3.680 40,605 -6,200 0.05% 149,426
2016-02-15 2016-02-11 11.200 46,805 +500 0.05% 524,216
2015-10-27 2015-10-23 10.200 46,305 +4,000 0.05% 472,311
2015-10-20 2015-10-16 11.400 42,305 +1,000 0.05% 482,277
2015-07-10 2015-07-08 8.000 41,305 +3,500 0.05% 330,440
2015-07-09 2015-07-07 9.320 37,805 +500 0.04% 352,343
2015-06-12 2015-06-10 15.600 37,305 +1,250 0.04% 581,958
2015-06-09 2015-06-05 17.600 36,055 -1,500 0.04% 634,568
2015-06-03 2015-06-01 13.000 37,555 -6,000 0.05% 488,215
2015-05-28 2015-05-26 11.600 43,555 -5,000 0.05% 505,238
2015-05-14 2015-05-12 12.000 48,555 +6,200 0.06% 582,660
2015-05-12 2015-05-08 12.600 42,355 -17,500 0.05% 533,673
2015-05-08 2015-05-06 12.600 59,855 -6,000 0.07% 754,173
2015-04-30 2015-04-28 13.000 65,855 -2,500 0.08% 856,115
2015-04-29 2015-04-27 13.600 68,355 +2,500 0.09% 929,628
2015-01-12 2015-01-08 10.800 65,855 -2,000 0.08% 711,234
2014-09-12 2014-09-10 14.000 67,855 +8,000 0.08% 949,970
2014-09-04 2014-09-02 13.800 59,855 -6,500 0.07% 825,999
2014-09-02 2014-08-29 13.400 66,355 -2,500 0.08% 889,157
2014-09-01 2014-08-28 13.800 68,855 -2,500 0.09% 950,199
2014-08-29 2014-08-27 13.600 71,355 -7,500 0.09% 970,428
2014-05-09 2014-05-07 14.800 78,855 -2,500 0.10% 1,167,054
2014-02-20 2014-02-18 20.400 81,355 -750 0.11% 1,659,642
2014-02-19 2014-02-17 21.600 82,105 +2,000 0.11% 1,773,468
2014-02-17 2014-02-13 20.800 80,105 +9,000 0.10% 1,666,184
2014-02-12 2014-02-10 18.800 71,105 +15,500 0.09% 1,336,774
2014-02-11 2014-02-07 17.800 55,605 +15,500 0.07% 989,769
2014-01-15 2014-01-13 13.400 40,105 +5,500 0.05% 537,407
2013-11-12 2013-11-08 9.760 34,605 -1,250 0.05% 337,745
2013-10-23 2013-10-21 9.040 35,855 -450 0.05% 324,129
2013-09-09 2013-09-05 7.160 36,305 -5,000 0.05% 259,944
2013-09-06 2013-09-04 7.400 41,305 +2,500 0.05% 305,657
2013-09-04 2013-09-02 7.120 38,805 -500 0.05% 276,292
2013-08-30 2013-08-28 6.400 39,305 +3,000 0.05% 251,552
2013-08-20 2013-08-16 6.240 36,305 -10,000 0.05% 226,543
2013-08-16 2013-08-13 6.400 46,305 -14,000 0.06% 296,352
2013-08-05 2013-08-01 5.640 60,305 +8,000 0.08% 340,120
2013-07-22 2013-07-18 5.520 52,305 +17,000 0.07% 288,724
2013-07-02 2013-06-27 6.160 35,305 +1,000 0.05% 217,479
2013-06-24 2013-06-20 6.080 34,305 -20,000 0.04% 208,574
2013-06-17 2013-06-13 6.080 54,305 +500 0.07% 330,174
2013-06-10 2013-06-06 5.960 53,805 +7,500 0.07% 320,678
2013-06-06 2013-06-04 5.960 46,305 +9,000 0.06% 275,978
2013-06-05 2013-06-03 6.080 37,305 +3,500 0.05% 226,814
2013-04-18 2013-04-16 5.120 33,805 +500 0.04% 173,082
2013-04-09 2013-04-05 5.200 33,305 +1,000 0.04% 173,186
2013-04-02 2013-03-27 6.000 32,305 +500 0.04% 193,830
2013-03-21 2013-03-19 6.200 31,805 -500 0.04% 197,191
2013-03-06 2013-03-04 6.680 32,305 +500 0.04% 215,797
2013-02-26 2013-02-22 8.640 31,805 +500 0.04% 274,795
2013-02-21 2013-02-19 9.440 31,305 +1,500 0.04% 295,519
2013-02-20 2013-02-18 10.200 29,805 +1,500 0.04% 304,011
2013-02-19 2013-02-15 9.600 28,305 -750 0.04% 271,728
2013-02-14 2013-02-07 10.000 29,055 -5,000 0.04% 290,550
2013-02-08 2013-02-06 9.920 34,055 -1,500 0.04% 337,826
2013-02-06 2013-02-04 9.320 35,555 +1,000 0.05% 331,373
2013-02-05 2013-02-01 10.400 34,555 -1,000 0.05% 359,372
2013-02-01 2013-01-30 9.360 35,555 -245 0.05% 332,795
2013-01-31 2013-01-29 9.200 35,800 +500 0.05% 329,360
2013-01-28 2013-01-24 9.120 35,300 +1,000 0.05% 321,936
2013-01-25 2013-01-23 9.520 34,300 -1,000 0.05% 326,536
2013-01-24 2013-01-22 9.560 35,300 +1,000 0.05% 337,468
2013-01-21 2013-01-17 8.160 34,300 -3,500 0.05% 279,888
2013-01-15 2013-01-11 8.000 37,800 +2,500 0.05% 302,400
2013-01-10 2013-01-08 7.960 35,300 -2,500 0.05% 280,988
2013-01-09 2013-01-07 8.360 37,800 -1,000 0.05% 316,008
2013-01-08 2013-01-04 7.600 38,800 +2,000 0.05% 294,880
2012-11-28 2012-11-26 6.200 36,800 +2,500 0.05% 228,160
2012-11-13 2012-11-09 5.360 34,300 +1,000 0.05% 183,848
2012-11-09 2012-11-07 5.440 33,300 +2,000 0.04% 181,152
2012-11-06 2012-11-02 5.120 31,300 +2,500 0.04% 160,256
2012-10-31 2012-10-29 4.960 28,800 +500 0.04% 142,848
2012-10-29 2012-10-25 4.920 28,300 +500 0.04% 139,236
2012-10-05 2012-10-03 5.200 27,800 -20,800 0.04% 144,560
2012-09-19 2012-09-17 5.520 48,600 +24,300 0.06% 268,272
2012-09-06 2012-09-04 4.960 24,300 +750 0.03% 120,528
2012-06-12 2012-06-08 5.760 23,550 -5,000 0.03% 135,648
2012-06-08 2012-06-06 5.760 28,550 -13,750 0.04% 164,448
2012-05-17 2012-05-15 6.240 42,300 +500 0.06% 263,952
2012-04-25 2012-04-23 6.880 41,800 +1,000 0.05% 287,584
2012-04-03 2012-03-30 7.040 40,800 -16,250 0.05% 287,232
2012-03-29 2012-03-27 6.960 57,050 -40,000 0.07% 397,068
2012-02-29 2012-02-27 8.080 97,050 -6,250 0.25% 784,164
2012-02-28 2012-02-24 8.400 103,300 -52,000 0.27% 867,720
2012-02-27 2012-02-23 8.240 155,300 -14,250 0.40% 1,279,672
2012-02-24 2012-02-22 8.400 169,550 -26,250 0.44% 1,424,220
2012-02-23 2012-02-21 8.640 195,800 -2,500 0.51% 1,691,712
2012-02-22 2012-02-20 8.720 198,300 -20,000 0.51% 1,729,176
2012-02-21 2012-02-17 8.800 218,300 +6,250 0.57% 1,921,040
2012-02-17 2012-02-15 8.800 212,050 +48,750 0.55% 1,866,040
2012-02-16 2012-02-14 8.320 163,300 +19,750 0.42% 1,358,656
2012-02-15 2012-02-13 8.560 143,550 +9,000 0.37% 1,228,788
2012-02-13 2012-02-09 9.040 134,550 +25,000 0.35% 1,216,332
2012-02-09 2012-02-07 8.800 109,550 -48,500 0.28% 964,040
2012-01-16 2012-01-12 5.920 158,050 +4,750 0.41% 935,656
2012-01-13 2012-01-11 6.080 153,300 +11,250 0.40% 932,064
2012-01-12 2012-01-10 5.760 142,050 +7,500 0.37% 818,208
2011-11-08 2011-11-04 7.680 134,550 +19,000 0.35% 1,033,344
2011-11-07 2011-11-03 7.440 115,550 +18,500 0.30% 859,692
2011-11-04 2011-11-02 8.080 97,050 +75,000 0.25% 784,164
2011-11-02 2011-10-31 7.920 22,050 -27,500 0.06% 174,636
2011-11-01 2011-10-28 8.640 49,550 +27,500 0.13% 428,112
2011-10-06 2011-10-03 4.880 22,050 +250 0.06% 107,604
2011-09-22 2011-09-20 9.600 21,800 +250 0.06% 209,280
2011-09-19 2011-09-15 9.440 21,550 -2,500 0.06% 203,432
2011-09-09 2011-09-07 10.320 24,050 +250 0.06% 248,196
2011-08-23 2011-08-19 10.640 23,800 +250 0.06% 253,232
2011-08-10 2011-08-08 11.680 23,550 +750 0.06% 275,064
2011-07-26 2011-07-22 14.880 22,800 +250 0.06% 339,264
2011-07-18 2011-07-14 15.520 22,550 -7,000 0.06% 349,976
2011-07-13 2011-07-11 15.200 29,550 -4,000 0.08% 449,160
2011-07-06 2011-07-04 13.520 33,550 -1,250 0.09% 453,596
2011-07-05 2011-06-30 14.080 34,800 -18,250 0.09% 489,984
2011-06-30 2011-06-28 14.560 53,050 +250 0.14% 772,408
2011-06-28 2011-06-24 14.720 52,800 +500 0.14% 777,216
2011-06-23 2011-06-21 14.640 52,300 +250 0.14% 765,672
2011-06-22 2011-06-20 14.640 52,050 -18,750 0.14% 762,012
2011-06-14 2011-06-10 15.040 70,800 -250 0.18% 1,064,832
2011-06-02 2011-05-31 14.960 71,050 +1,250 0.18% 1,062,908
2011-05-23 2011-05-19 15.520 69,800 -1,250 0.18% 1,083,296
2011-05-20 2011-05-18 15.360 71,050 -68,500 0.18% 1,091,328
2011-05-19 2011-05-17 15.360 139,550 -25,000 0.36% 2,143,488
2011-05-18 2011-05-16 15.760 164,550 -86,250 0.43% 2,593,308
2011-05-13 2011-05-11 16.560 250,800 +6,250 0.65% 4,153,248
2011-05-12 2011-05-09 16.080 244,550 +24,750 0.64% 3,932,364
2011-05-11 2011-05-06 16.400 219,800 +60,500 0.57% 3,604,720
2011-05-09 2011-05-05 15.040 159,300 +24,250 0.41% 2,395,872
2011-05-03 2011-04-28 15.920 135,050 +8,750 0.35% 2,149,996
2011-04-29 2011-04-27 15.440 126,300 +25,750 0.33% 1,950,072
2011-04-28 2011-04-26 14.800 100,550 +6,000 0.26% 1,488,140
2011-04-19 2011-04-15 19.200 94,550 +4,750 0.25% 1,815,360
2011-04-18 2011-04-14 19.440 89,800 +7,500 0.23% 1,745,712
2011-04-12 2011-04-08 17.040 82,300 +25,000 0.21% 1,402,392
2011-04-11 2011-04-07 17.360 57,300 +25,000 0.15% 994,728
2011-04-08 2011-04-06 17.520 32,300 +13,750 0.08% 565,896
2011-03-29 2011-03-25 13.200 18,550 +1,250 0.05% 244,860
2011-02-11 2011-02-09 12.640 17,300 +250 0.05% 218,672
2011-02-01 2011-01-28 12.960 17,050 +250 0.04% 220,968
2011-01-20 2011-01-18 14.080 16,800 +250 0.04% 236,544
2011-01-18 2011-01-14 14.640 16,550 +250 0.04% 242,292
2011-01-11 2011-01-07 14.320 16,300 -1,500 0.04% 233,416
2010-12-30 2010-12-28 10.720 17,800 +250 0.05% 190,816
2010-12-17 2010-12-15 11.600 17,550 +750 0.05% 203,580
2010-12-08 2010-12-06 13.040 16,800 +250 0.04% 219,072
2010-11-22 2010-11-18 12.480 16,550 +250 0.04% 206,544
2010-11-19 2010-11-17 12.640 16,300 +1,500 0.04% 206,032
2010-11-12 2010-11-10 14.960 14,800 -500 0.04% 221,408
2010-10-26 2010-10-22 16.400 15,300 +250 0.04% 250,920
2010-10-14 2010-10-12 17.520 15,050 +250 0.04% 263,676
2010-10-13 2010-10-11 17.520 14,800 +250 0.04% 259,296
2010-10-11 2010-10-07 18.080 14,550 +500 0.04% 263,064
2010-10-04 2010-09-29 18.560 14,050 +250 0.04% 260,768
2010-09-28 2010-09-24 18.000 13,800 +500 0.04% 248,400
2010-09-24 2010-09-21 18.320 13,300 +250 0.03% 243,656
2010-09-22 2010-09-20 18.720 13,050 +1,250 0.03% 244,296
2010-09-08 2010-09-06 18.480 11,800 -2,500 0.03% 218,064
2010-09-06 2010-09-02 18.000 14,300 +250 0.04% 257,400
2010-08-30 2010-08-26 18.160 14,050 +2,500 0.04% 255,148
2010-08-19 2010-08-17 19.680 11,550 +250 0.03% 227,304
2010-08-17 2010-08-13 19.920 11,300 +500 0.03% 225,096
2010-08-10 2010-08-06 20.400 10,800 +1,250 0.03% 220,320
2010-07-22 2010-07-20 20.400 9,550 +250 0.03% 194,820
2010-07-08 2010-07-06 23.200 9,300 +1,250 0.03% 215,760
2010-07-07 2010-07-05 22.800 8,050 -1,250 0.02% 183,540
2010-07-06 2010-07-02 25.600 9,300 -1,000 0.03% 238,080
2010-07-05 2010-06-30 25.600 10,300 +1,000 0.03% 263,680
2010-07-02 2010-06-29 22.800 9,300 +1,250 0.03% 212,040
2010-06-30 2010-06-28 24.400 8,050 -7,500 0.02% 196,420
2010-06-22 2010-06-18 21.200 15,550 +250 0.05% 329,660
2010-06-15 2010-06-11 21.600 15,300 -2,500 0.04% 330,480
2010-06-14 2010-06-10 20.000 17,800 +250 0.05% 356,000
2010-06-04 2010-06-02 21.200 17,550 +500 0.05% 372,060
2010-06-02 2010-05-31 22.400 17,050 -8,000 0.05% 381,920
2010-06-01 2010-05-28 22.400 25,050 +750 0.07% 561,120
2010-05-31 2010-05-27 22.800 24,300 -15,000 0.07% 554,040
2010-05-25 2010-05-20 18.080 39,300 +7,500 0.12% 710,544
2010-05-13 2010-05-11 19.360 31,800 -2,500 0.09% 615,648
2010-05-12 2010-05-10 19.840 34,300 +2,500 0.10% 680,512
2010-04-29 2010-04-27 22.800 31,800 -2,500 0.09% 725,040
2010-04-28 2010-04-26 23.600 34,300 +2,500 0.10% 809,480
2010-04-23 2010-04-21 22.400 31,800 +1,250 0.09% 712,320
2010-04-19 2010-04-15 23.200 30,550 +4,500 0.09% 708,760
2010-04-15 2010-04-13 22.400 26,050 -1,250 0.08% 583,520
2010-04-14 2010-04-12 23.200 27,300 +1,250 0.08% 633,360
2010-04-12 2010-04-08 25.200 26,050 +5,500 0.08% 656,460
2010-04-08 2010-04-01 26.000 20,550 +3,750 0.06% 534,300
2010-04-01 2010-03-30 27.200 16,800 -1,250 0.05% 456,960
2010-03-30 2010-03-26 26.400 18,050 -250 0.05% 476,520
2010-03-29 2010-03-25 26.400 18,300 -1,000 0.05% 483,120
2010-03-26 2010-03-24 26.400 19,300 +2,500 0.06% 509,520
2010-03-25 2010-03-23 27.600 16,800 +6,500 0.05% 463,680
2010-03-24 2010-03-22 28.400 10,300 +1,250 0.03% 292,520
2010-03-11 2010-03-09 24.400 9,050 -5,000 0.03% 220,820
2010-03-10 2010-03-08 26.800 14,050 +1,250 0.04% 376,540
2010-03-09 2010-03-05 22.800 12,800 -10,000 0.04% 291,840
2010-03-08 2010-03-04 18.400 22,800 +2,500 0.07% 419,520
2010-03-05 2010-03-03 19.280 20,300 +7,000 0.06% 391,384
2010-03-04 2010-03-02 19.920 13,300 +3,000 0.04% 264,936
2010-03-03 2010-03-01 18.880 10,300 -2,250 0.03% 194,464
2010-03-02 2010-02-26 15.440 12,550 +2,500 0.04% 193,772
2010-03-01 2010-02-25 15.920 10,050 +1,250 0.03% 159,996
2010-02-26 2010-02-24 16.400 8,800 +1,250 0.03% 144,320
2010-02-25 2010-02-23 17.840 7,550 -11,250 0.02% 134,692
2010-02-22 2010-02-18 18.560 18,800 +2,500 0.06% 348,928
2010-02-19 2010-02-17 19.360 16,300 +2,500 0.05% 315,568
2010-02-17 2010-02-11 16.560 13,800 -9,750 0.04% 228,528
2010-02-12 2010-02-10 16.000 23,550 +3,750 0.07% 376,800
2010-02-11 2010-02-09 16.800 19,800 -11,250 0.06% 332,640
2010-02-10 2010-02-08 16.240 31,050 +2,500 0.09% 504,252
2010-02-09 2010-02-05 18.400 28,550 +3,750 0.09% 525,320
2010-02-08 2010-02-04 15.920 24,800 +4,500 0.07% 394,816
2010-02-05 2010-02-03 16.080 20,300 -8,700 0.06% 326,424
2010-02-04 2010-02-02 12.720 29,000 +2,250 0.09% 368,880
2010-02-03 2010-02-01 11.840 26,750 -6,000 0.08% 316,720
2010-02-02 2010-01-29 11.680 32,750 +2,500 0.10% 382,520
2010-01-28 2010-01-26 12.000 30,250 +3,500 0.09% 363,000
2010-01-27 2010-01-25 12.320 26,750 +1,250 0.08% 329,560
2010-01-26 2010-01-22 11.760 25,500 +3,500 0.08% 299,880
2010-01-22 2010-01-20 11.680 22,000 -6,750 0.07% 256,960
2010-01-21 2010-01-19 10.800 28,750 +3,000 0.09% 310,500
2009-11-13 2009-11-11 9.360 25,750 -1,250 0.08% 241,020
2009-10-29 2009-10-27 9.840 27,000 +250 0.08% 265,680
2009-10-22 2009-10-20 10.480 26,750 +2,250 0.08% 280,340
2009-10-13 2009-10-09 8.080 24,500 +1,500 0.08% 197,960
2009-10-07 2009-10-05 8.400 23,000 -1,250 0.07% 193,200
2009-09-30 2009-09-28 8.000 24,250 +500 0.10% 194,000
2009-09-25 2009-09-23 7.760 23,750 +750 0.09% 184,300
2009-09-04 2009-09-02 7.200 23,000 +1,250 0.09% 165,600
2009-09-01 2009-08-28 7.360 21,750 -2,000 0.09% 160,080
2009-08-21 2009-08-19 8.320 23,750 +23,750 0.09% 197,600
2009-08-20 2009-08-18 8.080 0 -48,400
2009-08-07 2009-08-05 8.960 48,400 +24,200 0.20% 433,664
2009-07-17 2009-07-15 8.960 24,200 -500 0.12% 216,832
2009-07-16 2009-07-14 8.640 24,700 +1,050 0.12% 213,408
2009-07-06 2009-07-02 8.960 23,650 +2,500 0.12% 211,904
2009-07-02 2009-06-29 8.960 21,150 +2,000 0.10% 189,504
2009-06-29 2009-06-25 8.320 19,150 +2,700 0.09% 159,328
2009-06-26 2009-06-24 8.320 16,450 +1,000 0.08% 136,864
2009-06-25 2009-06-23 9.280 15,450 -400 0.08% 143,376
2009-06-23 2009-06-19 10.400 15,850 -650 0.08% 164,840
2009-06-22 2009-06-18 10.400 16,500 -12,000 0.08% 171,600
2009-04-28 2009-04-24 6.080 28,500 -1,500 0.14% 173,280
2009-04-15 2009-04-09 6.080 30,000 +6,250 0.15% 182,400
2009-03-20 2009-03-18 5.280 23,750 -500 0.12% 125,400
2009-03-02 2009-02-26 8.160 24,250 -4,700 0.12% 197,880
2009-02-19 2009-02-17 5.280 28,950 +1,950 0.14% 152,856
2009-01-02 2008-12-29 4.320 27,000 -2,050 0.16% 116,640
2008-12-30 2008-12-24 3.680 29,050 +800 0.17% 106,904
2008-11-11 2008-11-07 4.320 28,250 -500 0.17% 122,040
2008-10-30 2008-10-28 2.400 28,750 +1,250 0.17% 69,000
2008-10-10 2008-10-08 4.480 27,500 -50 0.16% 123,200
2008-09-25 2008-09-23 4.960 27,550 +250 0.16% 136,648
2008-09-23 2008-09-19 4.480 27,300 +1,100 0.16% 122,304
2008-09-22 2008-09-18 4.640 26,200 +8,250 0.15% 121,568
2008-09-18 2008-09-16 4.960 17,950 +13,100 0.11% 89,032
2008-04-22 2008-04-18 13.600 4,850 -800 0.03% 65,960
2008-04-21 2008-04-17 13.440 5,650 +800 0.04% 75,936
2008-04-14 2008-04-10 12.160 4,850 +1,000 0.03% 58,976
2008-01-03 2007-12-31 31.200 3,850 -250 0.03% 120,120
2007-12-21 2007-12-19 29.600 4,100 -750 0.03% 121,360
2007-12-07 2007-12-05 33.920 4,850 +1,000 0.03% 164,512
2007-11-30 2007-11-28 39.200 3,850 -1,500 0.03% 150,920
2007-11-28 2007-11-26 37.600 5,350 +250 0.04% 201,160
2007-11-22 2007-11-20 34.240 5,100 +500 0.03% 174,624
2007-11-21 2007-11-19 38.400 4,600 -950 0.03% 176,640
2007-11-19 2007-11-15 39.840 5,550 +100 0.04% 221,112
2007-11-15 2007-11-13 52.000 5,450 +950 0.04% 283,400
2007-11-14 2007-11-12 44.800 4,500 +750 0.03% 201,600
2007-09-25 2007-09-21 52.000 3,750 -600 0.02% 195,000
2007-08-31 2007-08-29 64.800 4,350 +50 0.03% 281,880
2007-08-29 2007-08-27 69.600 4,300 -100 0.03% 299,280
2007-08-22 2007-08-20 51.200 4,400 -100 0.03% 225,280
2007-08-21 2007-08-17 45.600 4,500 +100 0.03% 205,200
2007-08-13 2007-08-09 56.800 4,400 -50 0.03% 249,920
2007-08-09 2007-08-07 46.400 4,450 -250 0.03% 206,480
2007-08-08 2007-08-06 60.800 4,700 +250 0.03% 285,760
2007-08-02 2007-07-31 83.200 4,450 -500 0.03% 370,240
2007-08-01 2007-07-30 91.200 4,950 -300 0.03% 451,440
2007-07-31 2007-07-27 86.400 5,250 -1,200 0.03% 453,600
2007-07-12 2007-07-10 67.200 6,450 -3,300 0.16% 433,440
2007-07-11 2007-07-09 72.000 9,750 -3,300 0.24% 702,000
2007-07-10 2007-07-06 67.200 13,050 -1,900 0.33% 876,960
2007-07-06 2007-07-04 59.200 14,950 +50 0.38% 885,040
2007-07-05 2007-07-03 56.000 14,900 -1,250 0.37% 834,400
2007-07-04 2007-06-29 55.200 16,150 -50 0.41% 891,480
2007-07-03 2007-06-28 59.200 16,200 -250 0.41% 959,040
2007-06-29 2007-06-27 60.800 16,450 -1,250 0.41% 1,000,160
2007-06-28 2007-06-26 62.400 17,700 -50 0.44% 1,104,480
2007-06-27 2007-06-25 66.400 17,750 -300 0.45% 1,178,600
2007-06-26 2007-06-22 60.800 18,050 0.45% 1,097,440

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