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 0.068 497,430 +0 0.03% 33,825
2025-10-13 2025-10-09 0.072 497,430 +0 0.03% 35,815
2025-10-10 2025-10-08 0.072 497,430 +0 0.03% 35,815
2025-10-09 2025-10-06 0.067 497,430 +0 0.03% 33,328
2025-10-08 2025-10-03 0.064 497,430 +0 0.03% 31,836
2025-10-06 2025-10-02 0.074 497,430 +0 0.03% 36,810
2025-10-03 2025-09-30 0.078 497,430 +0 0.04% 38,800
2025-10-02 2025-09-29 0.077 497,430 +0 0.04% 38,302
2025-09-30 2025-09-26 0.080 497,430 +0 0.04% 39,794
2025-09-29 2025-09-25 0.080 497,430 +0 0.04% 39,794
2025-09-26 2025-09-24 0.080 497,430 +0 0.04% 39,794
2025-09-25 2025-09-23 0.078 497,430 +0 0.04% 38,800
2025-09-24 2025-09-22 0.077 497,430 +0 0.04% 38,302
2025-09-23 2025-09-19 0.078 497,430 +0 0.04% 38,800
2025-09-22 2025-09-18 0.079 497,430 +0 0.04% 39,297
2025-09-19 2025-09-17 0.078 497,430 +0 0.04% 38,800
2025-09-18 2025-09-16 0.085 497,430 +0 0.04% 42,282
2025-09-17 2025-09-15 0.090 497,430 +0 0.04% 44,769
2025-09-16 2025-09-12 0.093 497,430 +360,000 0.04% 46,261
2025-08-14 2025-08-12 0.134 137,430 +27,423 0.03% 18,371
2025-01-24 2025-01-22 0.262 110,007 +96,055 0.03% 28,860
2025-01-22 2025-01-20 0.600 13,952 -4,883 0.00% 8,366
2024-10-03 2024-09-30 0.160 18,835 -10,561 0.01% 3,015
2022-06-20 2022-06-16 1.905 29,396 -6,246 0.01% 56,002
2022-05-24 2022-05-20 1.985 35,642 -3,123 0.02% 70,754
2021-05-18 2021-05-14 4.082 38,765 -1,874 0.02% 158,252
2021-05-07 2021-05-05 4.643 40,639 +1,874 0.02% 188,673
2020-12-18 2020-12-16 1.953 38,765 -625 0.02% 75,713
2020-12-10 2020-12-08 2.241 39,390 +625 0.02% 88,284
2020-12-09 2020-12-07 2.289 38,765 -375 0.02% 88,745
2020-12-01 2020-11-27 2.289 39,140 -1,124 0.02% 89,604
2020-11-27 2020-11-25 2.369 40,264 +1,499 0.02% 95,400
2020-05-07 2020-05-05 1.825 38,765 -6,534 0.02% 70,748
2020-02-03 2020-01-30 1.985 45,299 -2,249 0.02% 89,925
2018-06-12 2018-06-08 6.083 47,548 -43,725 0.02% 289,258
2018-06-11 2018-06-07 6.083 91,273 -18,739 0.04% 555,258
2018-06-08 2018-06-06 6.083 110,012 -31,232 0.05% 669,256
2018-06-05 2018-06-01 6.164 141,244 -31,232 0.07% 870,562
2018-05-18 2018-05-16 5.843 172,476 -59,341 0.08% 1,007,837
2018-04-17 2018-04-13 4.162 231,817 +59,341 0.11% 964,912
2018-04-13 2018-04-11 3.570 172,476 -1,374 0.08% 615,747
2017-07-03 2017-06-29 6.164 173,850 -6,247 0.08% 1,071,530
2017-05-02 2017-04-27 6.404 180,097 +6,247 0.08% 1,153,282
2017-01-06 2017-01-04 5.523 173,850 -8,870 0.08% 960,202
2016-12-02 2016-11-30 5.523 182,720 -1,250 0.09% 1,009,193
2016-11-11 2016-11-09 5.683 183,970 -38,727 0.09% 1,045,549
2016-10-19 2016-10-17 5.523 222,697 +44,224 0.10% 1,229,992
2016-10-18 2016-10-14 5.683 178,473 +3,373 0.08% 1,014,308
2016-09-30 2016-09-28 5.683 175,100 -9,994 0.08% 995,138
2016-09-19 2016-09-14 5.683 185,094 -14,991 0.09% 1,051,937
2016-09-12 2016-09-08 5.843 200,085 +624 0.09% 1,169,166
2016-09-08 2016-09-06 5.907 199,461 -548 0.09% 1,178,249
2016-08-19 2016-08-17 6.147 200,009 -6,263 0.09% 1,229,384
2016-08-09 2016-08-05 5.588 206,272 -1,253 0.10% 1,152,619
2016-07-20 2016-07-18 5.508 207,525 -1,879 0.10% 1,143,055
2016-07-19 2016-07-15 5.508 209,404 +6,264 0.10% 1,153,404
2016-06-21 2016-06-17 5.748 203,140 +25,054 0.10% 1,167,550
2016-06-20 2016-06-16 5.827 178,086 -82,930 0.08% 1,037,768
2016-06-14 2016-06-10 5.987 261,016 -6,263 0.12% 1,562,701
2016-05-26 2016-05-24 4.934 267,279 -852 0.13% 1,318,630
2016-04-27 2016-04-25 5.411 268,131 +6,284 0.13% 1,450,850
2016-04-18 2016-04-14 5.968 261,847 -2,262 0.12% 1,562,699
2016-04-08 2016-04-06 5.729 264,109 +2,262 0.12% 1,513,151
2016-03-24 2016-03-22 6.286 261,847 +83,194 0.12% 1,646,043
2016-03-18 2016-03-16 7.002 178,653 +628 0.08% 1,251,006
2016-03-15 2016-03-11 6.923 178,025 -6,283 0.08% 1,232,443
2016-02-24 2016-02-22 6.048 184,308 -6,284 0.09% 1,114,614
2016-02-16 2016-02-12 5.729 190,592 -2,262 0.09% 1,091,952
2016-02-15 2016-02-11 5.411 192,854 +2,262 0.09% 1,043,528
2016-01-21 2016-01-19 5.809 190,592 -12,567 0.09% 1,107,118
2016-01-20 2016-01-18 5.491 203,159 -11,813 0.09% 1,115,454
2016-01-18 2016-01-14 5.650 214,972 -3,142 0.10% 1,214,526
2016-01-11 2016-01-07 6.843 218,114 -31,417 0.10% 1,492,618
2016-01-05 2015-12-31 7.639 249,531 -3,142 0.12% 1,906,173
2015-12-23 2015-12-21 7.480 252,673 -1,006 0.12% 1,889,963
2015-12-21 2015-12-17 7.480 253,679 -5,278 0.12% 1,897,487
2015-12-17 2015-12-15 7.400 258,957 +93,625 0.12% 1,916,360
2015-12-16 2015-12-14 7.639 165,332 +32,046 0.08% 1,262,975
2015-12-15 2015-12-11 6.764 133,286 +31,417 0.06% 901,509
2015-12-14 2015-12-10 7.639 101,869 -13,321 0.05% 778,180
2015-12-11 2015-12-09 6.923 115,190 -41,220 0.05% 797,445
2015-12-10 2015-12-08 6.605 156,410 -81,685 0.07% 1,033,021
2015-12-03 2015-12-01 4.934 238,095 +62,835 0.11% 1,174,650
2015-11-20 2015-11-18 4.536 175,260 -9,551 0.08% 794,921
2015-11-19 2015-11-17 4.536 184,811 +126 0.09% 838,242
2015-11-18 2015-11-16 4.536 184,685 +3,141 0.09% 837,670
2015-11-11 2015-11-09 4.536 181,544 +6,284 0.08% 823,424
2015-10-27 2015-10-23 5.013 175,260 +9,425 0.08% 878,597
2015-10-13 2015-10-09 5.411 165,835 -8,545 0.08% 897,329
2015-10-12 2015-10-08 5.411 174,380 +8,545 0.08% 943,566
2015-09-24 2015-09-22 5.093 165,835 -8,420 0.08% 844,545
2015-09-22 2015-09-18 5.093 174,255 -502 0.08% 887,425
2015-09-10 2015-09-08 4.918 174,757 -548 0.08% 859,476
2015-09-04 2015-09-01 5.394 175,305 +756 0.08% 945,607
2015-09-02 2015-08-31 5.791 174,549 +15,254 0.08% 1,010,759
2015-09-01 2015-08-28 6.346 159,295 -8,194 0.07% 1,010,879
2015-08-24 2015-08-20 6.822 167,489 -1,261 0.08% 1,142,594
2015-08-18 2015-08-14 7.060 168,750 +2,143 0.08% 1,191,355
2015-08-17 2015-08-13 7.139 166,607 -2,017 0.08% 1,189,441
2015-08-14 2015-08-12 7.060 168,624 +630 0.08% 1,190,465
2015-08-06 2015-08-04 7.139 167,994 +631 0.08% 1,199,343
2015-07-14 2015-07-10 8.091 167,363 +8,068 0.08% 1,354,150
2015-07-13 2015-07-09 7.932 159,295 -7,816 0.07% 1,263,599
2015-06-25 2015-06-23 9.202 167,111 +63,032 0.08% 1,537,695
2015-06-24 2015-06-22 8.884 104,079 +3,782 0.05% 924,673
2015-06-11 2015-06-09 9.836 100,297 +6,303 0.05% 986,545
2015-06-09 2015-06-05 10.154 93,994 +3,152 0.04% 954,371
2015-06-08 2015-06-04 10.154 90,842 +7,816 0.04% 922,367
2015-06-05 2015-06-03 10.471 83,026 +1,008 0.04% 869,351
2015-05-29 2015-05-27 10.614 82,018 +6,808 0.04% 870,508
2015-05-28 2015-05-26 10.614 75,210 -2,361 0.03% 798,250
2015-05-27 2015-05-22 10.614 77,571 +1,950 0.03% 823,309
2015-05-05 2015-04-30 10.767 75,621 -650 0.03% 814,244
2015-04-29 2015-04-27 11.383 76,271 +3,901 0.03% 868,171
2015-04-28 2015-04-24 11.229 72,370 -13,002 0.03% 812,635
2015-04-27 2015-04-23 10.306 85,372 -7,672 0.04% 879,842
2015-04-21 2015-04-17 10.306 93,044 +7,672 0.04% 958,909
2015-04-16 2015-04-14 10.460 85,372 -4,551 0.04% 892,974
2015-04-13 2015-04-09 10.306 89,923 +6,501 0.04% 926,744
2015-03-11 2015-03-09 9.998 83,422 +6,501 0.04% 834,081
2015-02-23 2015-02-16 11.690 76,921 -1,300 0.03% 899,234
2015-02-09 2015-02-05 11.690 78,221 +1,300 0.04% 914,432
2015-01-28 2015-01-26 11.229 76,921 +10,792 0.03% 863,738
2015-01-22 2015-01-20 11.537 66,129 -2,600 0.03% 762,900
2015-01-16 2015-01-14 12.152 68,729 +3,250 0.03% 835,183
2015-01-13 2015-01-09 12.613 65,479 +2,601 0.03% 825,905
2015-01-05 2014-12-31 13.075 62,878 -2,601 0.03% 822,114
2015-01-02 2014-12-29 12.306 65,479 +6,501 0.03% 805,761
2014-12-18 2014-12-16 12.767 58,978 +5,851 0.03% 752,978
2014-12-01 2014-11-27 14.613 53,127 -2,600 0.02% 776,342
2014-11-28 2014-11-26 14.459 55,727 +2,600 0.03% 805,764
2014-11-27 2014-11-25 14.459 53,127 -2,340 0.02% 768,170
2014-11-19 2014-11-17 14.767 55,467 +1,300 0.03% 819,068
2014-11-18 2014-11-14 14.921 54,167 -910 0.02% 808,204
2014-11-17 2014-11-13 14.767 55,077 +6,501 0.02% 813,309
2014-11-10 2014-11-06 14.921 48,576 +130 0.02% 724,783
2014-11-07 2014-11-05 14.767 48,446 -1,430 0.02% 715,391
2014-10-30 2014-10-28 15.382 49,876 +3,250 0.02% 767,195
2014-10-20 2014-10-16 15.536 46,626 -3,250 0.02% 724,376
2014-10-17 2014-10-15 15.382 49,876 +3,250 0.02% 767,195
2014-10-15 2014-10-13 15.690 46,626 +3,251 0.02% 731,548
2014-10-13 2014-10-09 16.151 43,375 +3,250 0.02% 700,556
2014-10-08 2014-10-06 17.074 40,125 +650 0.02% 685,097
2014-10-07 2014-10-03 16.613 39,475 +3,251 0.02% 655,783
2014-10-03 2014-09-29 16.920 36,224 +1,950 0.02% 612,919
2014-09-18 2014-09-16 17.689 34,274 -3,250 0.02% 606,285
2014-09-15 2014-09-11 18.151 37,524 +3,250 0.02% 681,091
2014-09-08 2014-09-04 18.612 34,274 -715 0.02% 637,917
2014-09-04 2014-09-02 18.461 34,989 -578 0.02% 645,931
2014-09-03 2014-09-01 18.310 35,567 -1,983 0.02% 651,219
2014-09-02 2014-08-29 18.461 37,550 +1,983 0.02% 693,209
2014-08-26 2014-08-22 19.520 35,567 -6,609 0.02% 694,275
2014-08-22 2014-08-20 19.218 42,176 +7,931 0.02% 810,520
2014-08-08 2014-08-06 18.007 34,245 +3,965 0.02% 616,650
2014-08-07 2014-08-05 18.158 30,280 +2,643 0.01% 549,834
2014-07-18 2014-07-16 18.007 27,637 +1,322 0.01% 497,660
2014-06-18 2014-06-16 18.310 26,315 -529 0.01% 481,818
2014-06-13 2014-06-11 19.369 26,844 -5,287 0.01% 519,938
2014-06-12 2014-06-10 18.310 32,131 +2,921 0.01% 588,307
2014-05-28 2014-05-26 17.623 29,210 -3,896 0.01% 514,780
2014-05-27 2014-05-23 16.689 33,106 +749 0.01% 552,501
2014-05-23 2014-05-21 16.555 32,357 +1,498 0.01% 535,681
2014-04-24 2014-04-22 17.757 30,859 +749 0.01% 547,961
2014-04-17 2014-04-15 17.223 30,110 +1,498 0.01% 518,581
2014-04-11 2014-04-09 16.956 28,612 +2,996 0.01% 485,141
2014-03-25 2014-03-21 19.092 25,616 +7,490 0.01% 489,062
2014-03-17 2014-03-13 19.493 18,126 -2,247 0.01% 353,323
2014-03-11 2014-03-07 19.359 20,373 +2,247 0.01% 394,402
2014-02-24 2014-02-20 20.294 18,126 -1,498 0.01% 367,843
2014-02-12 2014-02-10 20.027 19,624 +1,498 0.01% 393,002
2014-02-04 2014-01-28 20.027 18,126 +3,745 0.01% 363,003
2014-01-29 2014-01-27 20.561 14,381 -2,996 0.01% 295,683
2014-01-24 2014-01-22 21.762 17,377 -2,247 0.01% 378,163
2014-01-23 2014-01-21 20.160 19,624 +1,498 0.01% 395,622
2014-01-22 2014-01-20 19.493 18,126 +2,247 0.01% 353,323
2014-01-14 2014-01-10 22.163 15,879 -1,498 0.01% 351,923
2013-12-27 2013-12-20 22.029 17,377 +1,498 0.01% 382,803
2013-12-18 2013-12-16 23.097 15,879 -1,498 0.01% 366,763
2013-12-11 2013-12-09 23.097 17,377 +1,498 0.01% 401,363
2013-12-03 2013-11-29 23.631 15,879 -1,498 0.01% 375,243
2013-11-28 2013-11-26 23.231 17,377 +1,498 0.01% 403,683
2013-11-21 2013-11-19 22.964 15,879 +1,498 0.01% 364,643
2013-10-23 2013-10-21 20.694 14,381 -749 0.01% 297,603
2013-10-18 2013-10-16 20.561 15,130 -749 0.01% 311,083
2013-10-17 2013-10-15 21.362 15,879 +1,498 0.01% 339,203
2013-10-15 2013-10-10 21.762 14,381 -1,498 0.01% 312,963
2013-10-07 2013-10-03 23.498 15,879 +749 0.01% 373,123
2013-10-04 2013-10-02 23.631 15,130 -2,996 0.01% 357,543
2013-10-03 2013-09-30 22.964 18,126 +749 0.01% 416,243
2013-09-09 2013-09-05 21.629 17,377 -2,696 0.01% 375,843
2013-09-05 2013-09-03 21.175 20,073 +1,498 0.01% 425,042
2013-09-04 2013-09-02 20.783 18,575 -17,230 0.01% 386,038
2013-08-09 2013-08-07 19.214 35,805 -612 0.02% 687,964
2013-07-25 2013-07-23 16.731 36,417 -1,224 0.02% 609,283
2013-07-16 2013-07-12 17.646 37,641 -306 0.02% 664,201
2013-07-12 2013-07-10 17.646 37,947 +1,530 0.02% 669,601
2013-07-11 2013-07-09 17.646 36,417 +612 0.02% 642,603
2013-07-05 2013-07-03 19.083 35,805 -1,377 0.02% 683,284
2013-07-04 2013-07-02 18.953 37,182 +1,377 0.02% 704,702
2013-07-02 2013-06-27 18.822 35,805 -4,131 0.02% 673,924
2013-06-28 2013-06-26 17.907 39,936 -3,060 0.02% 715,138
2013-06-26 2013-06-24 16.731 42,996 -2,296 0.02% 719,354
2013-06-25 2013-06-21 16.469 45,292 -765 0.02% 745,928
2013-06-03 2013-05-30 16.469 46,057 -3,060 0.02% 758,527
2013-05-30 2013-05-28 17.123 49,117 +1,530 0.02% 841,023
2013-05-23 2013-05-21 16.992 47,587 -2,295 0.02% 808,605
2013-05-21 2013-05-16 16.636 49,882 -1,461 0.02% 829,812
2013-05-14 2013-05-10 16.762 51,343 +5,512 0.02% 860,637
2013-05-08 2013-05-06 16.128 45,831 +3,150 0.02% 739,142
2013-04-30 2013-04-26 15.620 42,681 +1,575 0.02% 666,660
2013-04-25 2013-04-23 15.747 41,106 -1,575 0.02% 647,279
2013-04-24 2013-04-22 16.001 42,681 -787 0.02% 682,920
2013-04-23 2013-04-19 15.747 43,468 -3,938 0.02% 684,472
2013-04-03 2013-03-28 15.747 47,406 -2,362 0.02% 746,483
2013-04-02 2013-03-27 15.112 49,768 +1,575 0.02% 752,076
2013-03-21 2013-03-19 14.223 48,193 -15,750 0.02% 685,436
2013-03-13 2013-03-11 14.350 63,943 +15,750 0.03% 917,563
2013-03-04 2013-02-28 13.842 48,193 -4,095 0.02% 667,076
2013-02-26 2013-02-22 12.953 52,288 +472 0.02% 677,278
2013-02-22 2013-02-20 12.826 51,816 +2,363 0.02% 664,584
2013-02-14 2013-02-07 12.318 49,453 -3,938 0.02% 609,157
2013-02-04 2013-01-31 12.445 53,391 +6,773 0.02% 664,445
2013-01-30 2013-01-28 13.207 46,618 +1,575 0.02% 615,675
2013-01-15 2013-01-11 14.223 45,043 -8,190 0.02% 640,634
2013-01-09 2013-01-07 12.953 53,233 +3,937 0.02% 689,518
2013-01-02 2012-12-27 12.318 49,296 +1,575 0.02% 607,223
2012-12-10 2012-12-06 12.699 47,721 +2,678 0.02% 606,002
2012-11-19 2012-11-15 12.699 45,043 -3,780 0.02% 571,995
2012-11-16 2012-11-14 12.826 48,823 -158 0.02% 626,196
2012-11-12 2012-11-08 13.207 48,981 +3,938 0.02% 646,883
2012-10-05 2012-10-03 12.826 45,043 -788 0.02% 577,715
2012-10-04 2012-09-28 13.207 45,831 +788 0.02% 605,281
2012-09-26 2012-09-24 12.953 45,043 +1,575 0.02% 583,435
2012-09-10 2012-09-06 12.537 43,468 -1,003 0.02% 544,942
2012-08-29 2012-08-27 13.033 44,471 +2,417 0.02% 579,597
2012-08-24 2012-08-22 11.792 42,054 -1,934 0.02% 495,896
2012-08-17 2012-08-15 11.047 43,988 -6,123 0.02% 485,941
2012-08-16 2012-08-14 10.551 50,111 +4,028 0.02% 528,703
2012-08-15 2012-08-13 11.420 46,083 -6,445 0.02% 526,245
2012-07-20 2012-07-18 15.019 52,528 +6,445 0.02% 788,925
2012-07-13 2012-07-11 14.523 46,083 -3,222 0.02% 669,247
2012-07-12 2012-07-10 13.654 49,305 +4,028 0.02% 673,199
2012-06-22 2012-06-20 14.150 45,277 -2,417 0.02% 640,681
2012-05-25 2012-05-23 13.012 47,694 -1,442 0.02% 620,592
2012-05-22 2012-05-18 13.132 49,136 -3,320 0.02% 645,275
2012-04-16 2012-04-12 13.614 52,456 -830 0.02% 714,155
2012-04-11 2012-04-05 14.096 53,286 -4,150 0.02% 751,135
2012-04-05 2012-04-02 14.096 57,436 -1,660 0.02% 809,634
2012-04-03 2012-03-30 13.855 59,096 -4,980 0.02% 818,794
2012-04-02 2012-03-29 13.976 64,076 +9,960 0.03% 895,514
2012-03-30 2012-03-28 15.422 54,116 +4,150 0.02% 834,554
2012-03-28 2012-03-26 15.542 49,966 -4,150 0.02% 776,574
2012-03-27 2012-03-23 15.181 54,116 -1,660 0.02% 821,514
2012-03-22 2012-03-20 15.783 55,776 +4,150 0.02% 880,314
2012-01-31 2012-01-27 16.024 51,626 -167,662 0.02% 827,254
2012-01-30 2012-01-26 15.783 219,288 -2,490 0.09% 3,461,027
2012-01-18 2012-01-16 15.663 221,778 +68,725 0.09% 3,473,606
2012-01-17 2012-01-13 16.144 153,053 +98,107 0.06% 2,470,958
2012-01-11 2012-01-09 15.542 54,946 -2,490 0.02% 853,974
2011-11-14 2011-11-10 14.578 57,436 +2,490 0.02% 837,314
2011-11-08 2011-11-04 15.783 54,946 -1,660 0.02% 867,214
2011-11-01 2011-10-28 15.181 56,606 +1,660 0.02% 859,314
2011-09-28 2011-09-26 12.530 54,946 -24,071 0.02% 688,475
2011-09-27 2011-09-23 13.735 79,017 +3,486 0.03% 1,085,286
2011-09-26 2011-09-22 14.699 75,531 +3,320 0.03% 1,110,207
2011-09-23 2011-09-21 15.181 72,211 +14,941 0.03% 1,096,207
2011-09-14 2011-09-09 16.385 57,270 -53,951 0.02% 938,393
2011-09-08 2011-09-06 16.144 111,221 +20,750 0.05% 1,795,603
2011-09-05 2011-09-01 16.626 90,471 -27,390 0.04% 1,504,206
2011-09-01 2011-08-30 16.795 117,861 -1,660 0.05% 1,979,483
2011-08-31 2011-08-29 16.795 119,521 -4,619 0.05% 2,007,362
2011-08-26 2011-08-24 15.386 124,140 +1,533 0.05% 1,909,979
2011-08-25 2011-08-23 15.973 122,607 +11,068 0.05% 1,958,392
2011-08-23 2011-08-19 16.325 111,539 +22,989 0.04% 1,820,904
2011-08-19 2011-08-17 17.500 88,550 -47,681 0.04% 1,549,603
2011-08-11 2011-08-09 15.386 136,231 -1,702 0.05% 2,096,007
2011-08-10 2011-08-08 15.855 137,933 -45,127 0.06% 2,186,993
2011-08-09 2011-08-05 16.443 183,060 +681 0.07% 3,010,004
2011-08-08 2011-08-04 17.030 182,379 +1,533 0.07% 3,105,906
2011-08-05 2011-08-03 17.147 180,846 +18,732 0.07% 3,101,039
2011-08-04 2011-08-02 17.265 162,114 +11,920 0.06% 2,798,874
2011-08-03 2011-08-01 17.852 150,194 -5,960 0.06% 2,681,277
2011-08-02 2011-07-29 16.443 156,154 -852 0.06% 2,567,596
2011-07-29 2011-07-27 16.795 157,006 +5,109 0.06% 2,636,925
2011-07-28 2011-07-26 16.560 151,897 -4,257 0.06% 2,515,439
2011-07-26 2011-07-22 16.325 156,154 +7,152 0.06% 2,549,256
2011-07-18 2011-07-14 15.738 149,002 +27,246 0.06% 2,344,998
2011-07-13 2011-07-11 15.386 121,756 +1,703 0.05% 1,873,299
2011-07-12 2011-07-08 15.151 120,053 -2,384 0.05% 1,818,898
2011-07-07 2011-07-05 15.503 122,437 -8,515 0.05% 1,898,157
2011-06-21 2011-06-17 14.564 130,952 +8,515 0.05% 1,907,126
2011-06-15 2011-06-13 15.033 122,437 +13,623 0.05% 1,840,637
2011-06-09 2011-06-07 16.090 108,814 +4,257 0.04% 1,750,858
2011-06-03 2011-06-01 15.973 104,557 +4,257 0.04% 1,670,081
2011-05-20 2011-05-18 15.151 100,300 -55,684 0.04% 1,519,624
2011-05-19 2011-05-17 14.564 155,984 -3,917 0.06% 2,271,681
2011-05-17 2011-05-13 14.916 159,901 +1,703 0.06% 2,385,066
2011-05-11 2011-05-06 14.822 158,198 -3,510 0.06% 2,344,800
2011-04-26 2011-04-20 16.431 161,708 -6,440 0.06% 2,656,946
2011-04-20 2011-04-18 16.316 168,148 -8,703 0.07% 2,743,438
2011-04-19 2011-04-15 16.201 176,851 -17,407 0.07% 2,865,113
2011-04-18 2011-04-14 16.545 194,258 +8,703 0.08% 3,214,079
2011-04-14 2011-04-12 16.201 185,555 +4,352 0.07% 3,006,124
2011-04-13 2011-04-11 16.545 181,203 +6,614 0.07% 2,998,079
2011-03-22 2011-03-18 14.018 174,589 -8,703 0.07% 2,447,326
2011-03-21 2011-03-17 13.673 183,292 +870 0.07% 2,506,142
2011-02-25 2011-02-23 15.167 182,422 +8,704 0.07% 2,766,727
2011-02-18 2011-02-16 15.856 173,718 +8,703 0.07% 2,754,477
2011-02-10 2011-02-08 16.660 165,015 -2,611 0.06% 2,749,202
2011-02-08 2011-02-02 17.005 167,626 +870 0.07% 2,850,482
2011-01-31 2011-01-27 16.316 166,756 -870 0.07% 2,720,727
2011-01-28 2011-01-26 16.316 167,626 -1,741 0.07% 2,734,922
2011-01-26 2011-01-24 16.775 169,367 +8,704 0.07% 2,841,167
2011-01-25 2011-01-21 17.005 160,663 +2,611 0.06% 2,732,076
2011-01-24 2011-01-20 16.545 158,052 +26,980 0.06% 2,615,036
2011-01-21 2011-01-19 16.890 131,072 +870 0.05% 2,213,821
2011-01-20 2011-01-18 17.005 130,202 +2,611 0.05% 2,214,086
2011-01-14 2011-01-12 17.465 127,591 -2,611 0.05% 2,228,326
2011-01-11 2011-01-07 17.580 130,202 +871 0.05% 2,288,887
2011-01-07 2011-01-05 17.924 129,331 -871 0.05% 2,318,155
2011-01-04 2010-12-31 17.235 130,202 +17,407 0.05% 2,244,006
2011-01-03 2010-12-29 17.350 112,795 +26,110 0.04% 1,956,960
2010-12-22 2010-12-20 17.465 86,685 +174 0.03% 1,513,919
2010-12-20 2010-12-16 17.580 86,511 -2,611 0.03% 1,520,820
2010-12-17 2010-12-15 18.384 89,122 -5,744 0.03% 1,638,401
2010-12-16 2010-12-14 18.843 94,866 +3,133 0.04% 1,787,597
2010-12-09 2010-12-07 19.303 91,733 +37,076 0.04% 1,770,721
2010-12-08 2010-12-06 18.499 54,657 +2,611 0.02% 1,011,083
2010-12-07 2010-12-03 18.384 52,046 +3,481 0.02% 956,803
2010-12-06 2010-12-02 18.843 48,565 -34,291 0.02% 915,129
2010-12-03 2010-12-01 18.614 82,856 -59,182 0.03% 1,542,248
2010-11-26 2010-11-24 17.235 142,038 -696 0.06% 2,447,998
2010-11-24 2010-11-22 17.465 142,734 +696 0.06% 2,492,793
2010-11-23 2010-11-19 16.660 142,038 +1,741 0.06% 2,366,398
2010-11-18 2010-11-16 15.626 140,297 -871 0.05% 2,192,313
2010-11-17 2010-11-15 15.971 141,168 +4,178 0.06% 2,254,583
2010-11-11 2010-11-09 16.086 136,990 -9,574 0.05% 2,203,597
2010-11-09 2010-11-05 15.971 146,564 -696 0.06% 2,340,762
2010-11-04 2010-11-02 16.201 147,260 -6,963 0.06% 2,385,718
2010-11-03 2010-11-01 15.511 154,223 -80,070 0.06% 2,392,203
2010-11-02 2010-10-29 15.052 234,293 +95,736 0.09% 3,526,515
2010-11-01 2010-10-28 15.396 138,557 +1,219 0.05% 2,133,283
2010-10-29 2010-10-27 15.856 137,338 +870 0.05% 2,177,634
2010-10-28 2010-10-26 16.316 136,468 -1,741 0.05% 2,226,560
2010-10-27 2010-10-25 16.431 138,209 -25,326 0.05% 2,270,845
2010-10-25 2010-10-21 16.660 163,535 +4,699 0.06% 2,724,544
2010-10-21 2010-10-19 16.890 158,836 -870 0.06% 2,682,758
2010-10-19 2010-10-15 17.235 159,706 +6,963 0.06% 2,752,502
2010-10-14 2010-10-12 16.545 152,743 -4,352 0.06% 2,527,196
2010-10-13 2010-10-11 16.660 157,095 -870 0.06% 2,617,252
2010-10-12 2010-10-08 17.005 157,965 -2,263 0.06% 2,686,196
2010-10-08 2010-10-06 16.775 160,228 -45,257 0.06% 2,687,859
2010-10-07 2010-10-05 16.890 205,485 +2,088 0.08% 3,470,665
2010-10-06 2010-10-04 17.120 203,397 +24,370 0.08% 3,482,138
2010-10-05 2010-09-30 17.350 179,027 +1,044 0.07% 3,106,066
2010-10-04 2010-09-29 17.580 177,983 +11,837 0.07% 3,128,853
2010-09-29 2010-09-27 18.269 166,146 +4,351 0.06% 3,035,304
2010-09-28 2010-09-24 19.073 161,795 +65,362 0.06% 3,085,946
2010-09-27 2010-09-22 19.188 96,433 -31,332 0.08% 1,850,365
2010-09-24 2010-09-21 19.303 127,765 +42,647 0.10% 2,466,246
2010-09-22 2010-09-20 17.809 85,118 +3,481 0.07% 1,515,892
2010-09-21 2010-09-17 16.775 81,637 -348 0.06% 1,369,478
2010-09-20 2010-09-16 16.431 81,985 +1,740 0.06% 1,347,056
2010-09-16 2010-09-14 17.120 80,245 -2,262 0.06% 1,373,787
2010-09-15 2010-09-13 16.775 82,507 -349 0.06% 1,384,072
2010-09-14 2010-09-10 16.390 82,856 -7,136 0.06% 1,358,035
2010-09-13 2010-09-09 16.672 89,992 -96,784 0.07% 1,500,340
2010-09-10 2010-09-08 16.616 186,776 -72,438 0.07% 3,103,395
2010-09-09 2010-09-07 16.165 259,214 +4,616 0.10% 4,190,196
2010-09-08 2010-09-06 15.996 254,598 +4,616 0.10% 4,072,558
2010-09-07 2010-09-03 16.221 249,982 -56,814 0.10% 4,055,040
2010-09-06 2010-09-02 15.376 306,796 -13,493 0.12% 4,717,439
2010-09-03 2010-09-01 15.207 320,289 +355 0.12% 4,870,794
2010-09-02 2010-08-31 13.912 319,934 -23,081 0.12% 4,450,936
2010-08-31 2010-08-27 13.856 343,015 -2,486 0.13% 4,752,719
2010-08-30 2010-08-26 13.574 345,501 +355 0.13% 4,689,865
2010-08-25 2010-08-23 14.419 345,146 -1,775 0.13% 4,976,646
2010-08-24 2010-08-20 13.687 346,921 +1,420 0.13% 4,748,220
2010-08-06 2010-08-04 13.912 345,501 +1,776 0.13% 4,806,625
2010-07-07 2010-07-05 11.828 343,725 +5,326 0.13% 4,065,597
2010-06-29 2010-06-25 13.349 338,399 +1,420 0.13% 4,517,221
2010-06-22 2010-06-18 13.912 336,979 -3,195 0.13% 4,688,066
2010-06-09 2010-06-07 13.349 340,174 +3,551 0.13% 4,540,916
2010-06-03 2010-06-01 13.574 336,623 +1,065 0.13% 4,569,354
2010-05-28 2010-05-26 14.081 335,558 -8,877 0.13% 4,724,997
2010-05-26 2010-05-24 16.559 344,435 +1,775 0.13% 5,703,594
2010-05-25 2010-05-20 16.221 342,660 +337,334 0.13% 5,558,401
2010-05-18 2010-05-14 19.488 5,326 +2,485 0.01% 103,794
2010-05-17 2010-05-13 18.305 2,841 -64,626 0.01% 52,005
2010-05-14 2010-05-12 17.339 67,467 -11,718 0.16% 1,169,786
2010-05-13 2010-05-11 17.383 79,185 -324,390 0.18% 1,376,445
2010-05-12 2010-05-10 16.679 403,575 -9,089 0.18% 6,731,044
2010-05-11 2010-05-07 16.040 412,664 +11,816 0.19% 6,619,315
2010-05-10 2010-05-06 16.216 400,848 -4,545 0.18% 6,500,341
2010-05-07 2010-05-05 16.723 405,393 +9,090 0.19% 6,779,206
2010-05-05 2010-05-03 17.867 396,303 -4,545 0.18% 7,080,637
2010-05-04 2010-04-30 17.823 400,848 -9,089 0.18% 7,144,202
2010-05-03 2010-04-29 17.669 409,937 -22,724 0.19% 7,243,052
2010-04-30 2010-04-28 17.317 432,661 +18,179 0.20% 7,492,236
2010-04-29 2010-04-27 18.615 414,482 +3,636 0.19% 7,715,516
2010-04-28 2010-04-26 18.923 410,846 -23,633 0.19% 7,774,393
2010-04-27 2010-04-23 17.339 434,479 +8,180 0.20% 7,533,278
2010-04-26 2010-04-22 16.282 426,299 +41,812 0.20% 6,941,207
2010-04-23 2010-04-21 15.292 384,487 +9,090 0.18% 5,879,704
2010-04-21 2010-04-19 13.862 375,397 -909 0.17% 5,203,797
2010-04-16 2010-04-14 13.730 376,306 +18,179 0.17% 5,166,717
2010-04-14 2010-04-12 13.730 358,127 +909 0.17% 4,917,118
2010-04-13 2010-04-09 12.564 357,218 +13,634 0.17% 4,488,057
2010-04-12 2010-04-08 12.212 343,584 -5,454 0.16% 4,195,801
2010-04-08 2010-04-01 11.024 349,038 +13,635 0.17% 3,847,684
2010-04-07 2010-03-31 10.683 335,403 +909 0.16% 3,582,986
2010-04-01 2010-03-30 10.892 334,494 -909 0.16% 3,643,196
2010-03-30 2010-03-26 10.716 335,403 -2,727 0.16% 3,594,056
2010-03-02 2010-02-26 8.559 338,130 +18,179 0.16% 2,894,158
2010-02-26 2010-02-24 8.416 319,951 +30,904 0.15% 2,692,799
2010-02-08 2010-02-04 8.229 289,047 -9,089 0.14% 2,378,642
2010-02-04 2010-02-02 7.888 298,136 +4,544 0.14% 2,351,758
2010-02-03 2010-02-01 7.888 293,592 +9,090 0.14% 2,315,914
2010-01-13 2010-01-11 8.746 284,502 -9,090 0.14% 2,488,350
2010-01-11 2010-01-07 8.801 293,592 -8,180 0.14% 2,584,004
2010-01-08 2010-01-06 8.834 301,772 -54,537 0.14% 2,665,959
2009-12-14 2009-12-10 7.536 356,309 +29,086 0.17% 2,685,198
2009-12-11 2009-12-09 7.613 327,223 +9,090 0.16% 2,491,202
2009-12-04 2009-12-02 7.481 318,133 +12,725 0.15% 2,379,998
2009-12-03 2009-12-01 7.811 305,408 +18,179 0.15% 2,385,601
2009-12-02 2009-11-30 7.261 287,229 +26,360 0.14% 2,085,601
2009-12-01 2009-11-27 6.887 260,869 +13,634 0.13% 1,796,618
2009-11-30 2009-11-26 7.063 247,235 +9,998 0.12% 1,746,240
2009-11-26 2009-11-24 6.942 237,237 +23,633 0.11% 1,646,913
2009-11-25 2009-11-23 7.074 213,604 +75,443 0.10% 1,511,052
2009-11-24 2009-11-20 6.854 138,161 +4,545 0.07% 946,962
2009-11-17 2009-11-13 6.326 133,616 +27,269 0.06% 845,250
2009-11-13 2009-11-11 6.370 106,347 -23,633 0.05% 677,427
2009-11-12 2009-11-10 6.282 129,980 +18,179 0.06% 816,529
2009-11-09 2009-11-05 6.194 111,801 -2,727 0.05% 692,489
2009-11-06 2009-11-04 6.227 114,528 +39,994 0.06% 713,160
2009-11-03 2009-10-30 6.161 74,534 +6,363 0.04% 459,200
2009-10-29 2009-10-27 6.271 68,171 -9,090 0.03% 427,497
2009-10-28 2009-10-23 6.139 77,261 +9,090 0.04% 474,300
2009-10-22 2009-10-20 6.205 68,171 +22,723 0.03% 422,997
2009-10-21 2009-10-19 6.271 45,448 -17,270 0.02% 285,002
2009-10-20 2009-10-16 6.183 62,718 -1,818 0.03% 387,782
2009-10-19 2009-10-15 6.029 64,536 +5,454 0.03% 389,082
2009-10-16 2009-10-14 6.084 59,082 -2,727 0.03% 359,451
2009-10-14 2009-10-12 5.897 61,809 +1,818 0.03% 364,481
2009-10-13 2009-10-09 5.842 59,991 +21,815 0.03% 350,461
2009-10-12 2009-10-08 5.974 38,176 -9,998 0.02% 228,060
2009-10-09 2009-10-07 5.963 48,174 -53,629 0.02% 287,257
2009-10-02 2009-09-29 5.666 101,803 +27,269 0.05% 576,802
2009-09-30 2009-09-28 5.567 74,534 +2,727 0.04% 414,920
2009-09-28 2009-09-24 5.743 71,807 +24,541 0.04% 412,379
2009-09-25 2009-09-23 5.886 47,266 +7,272 0.02% 278,203
2009-09-24 2009-09-22 6.444 39,994 +9,090 0.02% 257,724
2009-09-23 2009-09-21 6.319 30,904 +1,094 0.02% 195,270
2009-09-16 2009-09-14 6.273 29,810 -7,891 0.02% 186,997
2009-09-15 2009-09-11 6.250 37,701 -18,413 0.02% 235,637
2009-09-09 2009-09-07 6.159 56,114 +26,304 0.03% 345,602
2009-09-07 2009-09-03 5.988 29,810 +2,630 0.02% 178,498
2009-09-01 2009-08-28 5.680 27,180 +1,753 0.01% 154,380
2009-08-13 2009-08-11 5.520 25,427 -2,630 0.01% 140,363
2009-08-12 2009-08-10 5.383 28,057 -9,644 0.01% 151,041
2009-08-11 2009-08-07 5.292 37,701 -5,261 0.02% 199,518
2009-08-10 2009-08-06 5.532 42,962 -43,839 0.02% 237,650
2009-08-06 2009-08-04 5.794 86,801 +61,374 0.04% 502,921
2009-08-05 2009-08-03 5.817 25,427 +8,768 0.01% 147,903
2009-07-24 2009-07-22 4.402 16,659 -3,507 0.01% 73,341
2009-07-23 2009-07-21 4.448 20,166 +2,630 0.01% 89,701
2009-07-02 2009-06-29 4.357 17,536 -3,507 0.01% 76,402
2009-06-30 2009-06-26 4.300 21,043 +5,261 0.01% 90,482
2009-06-02 2009-05-29 4.106 15,782 +8,768 0.01% 64,800
2009-05-18 2009-05-14 4.722 7,014 +406 0.00% 33,118
2009-05-06 2009-05-04 4.504 6,608 -8,260 0.00% 29,761
2009-05-05 2009-04-30 4.407 14,868 -4,130 0.01% 65,521
2009-04-30 2009-04-28 4.237 18,998 +4,130 0.01% 80,502
2009-04-17 2009-04-15 4.649 14,868 +4,130 0.01% 69,122
2009-04-16 2009-04-14 4.758 10,738 -3,304 0.01% 51,091
2009-04-15 2009-04-09 4.673 14,042 +3,304 0.01% 65,621
2009-04-14 2009-04-08 4.480 10,738 +2,478 0.01% 48,101
2009-04-03 2009-04-01 4.213 8,260 +8,260 0.00% 34,801
2008-09-11 2008-09-09 5.039 0 -3,120
2008-09-02 2008-08-29 4.269 3,120 +3,120 0.00% 13,321
2008-06-10 2008-06-05 6.052 0 -3,120
2008-06-06 2008-06-04 5.834 3,120 -7,800 0.00% 18,201
2008-06-05 2008-06-03 5.654 10,920 -19,499 0.01% 61,742
2008-06-04 2008-06-02 5.257 30,419 -19,499 0.02% 159,901
2008-06-03 2008-05-30 5.616 49,918 +40,558 0.03% 280,320
2008-05-30 2008-05-28 7.092 9,360 -6,239 0.01% 66,383
2008-05-29 2008-05-27 6.664 15,599 -5,325 0.01% 103,952
2008-05-27 2008-05-23 6.356 20,924 -5,979 0.01% 132,998
2008-05-21 2008-05-19 5.982 26,903 -14,946 0.02% 160,922
2008-04-21 2008-04-17 4.403 41,849 -2,989 0.02% 184,241
2008-04-17 2008-04-15 3.854 44,838 -2,989 0.03% 172,800
2008-04-15 2008-04-11 3.613 47,827 -2,989 0.03% 172,800
2008-04-14 2008-04-10 3.479 50,816 -2,989 0.03% 176,799
2008-04-10 2008-04-08 3.185 53,805 -2,990 0.03% 171,358
2008-04-09 2008-04-07 3.131 56,795 -77,719 0.03% 177,841
2008-04-08 2008-04-03 3.011 134,514 -2,989 0.08% 405,001
2008-04-07 2008-04-02 2.743 137,503 -2,989 0.08% 377,200
2008-01-15 2008-01-11 1.833 140,492 +20,924 0.08% 257,560
2007-12-13 2007-12-11 1.713 119,568 -149,459 0.07% 204,800
2007-12-11 2007-12-07 1.673 269,027 +149,459 0.15% 449,999
2007-11-19 2007-11-15 1.646 119,568 +14,946 0.07% 196,800
2007-09-28 2007-09-25 1.735 104,622 +1,308 0.06% 181,469
2007-08-03 2007-08-01 1.802 103,314 -53,133 0.06% 186,200
2007-08-02 2007-07-31 1.897 156,447 -5,904 0.09% 296,800
2007-08-01 2007-07-30 1.924 162,351 +59,037 0.09% 312,401
2007-07-27 2007-07-25 1.938 103,314 -14,759 0.06% 200,200
2007-07-26 2007-07-24 1.762 118,073 -29,518 0.07% 208,000
2007-07-25 2007-07-23 1.707 147,591 -44,278 0.08% 251,999
2007-07-23 2007-07-19 1.680 191,869 +88,555 0.11% 322,400
2007-07-06 2007-07-04 1.653 103,314 -36,898 0.06% 170,800
2007-07-05 2007-07-03 1.680 140,212 +36,898 0.08% 235,600
2007-06-26 2007-06-22 1.626 103,314 0.06% 168,000

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