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 13.190 3,500 +0 0.00% 46,165
2025-10-13 2025-10-09 13.220 3,500 +0 0.00% 46,270
2025-10-10 2025-10-08 13.190 3,500 +0 0.00% 46,165
2025-10-09 2025-10-06 13.160 3,500 +0 0.00% 46,060
2025-10-08 2025-10-03 13.490 3,500 +0 0.00% 47,215
2025-10-06 2025-10-02 13.380 3,500 +0 0.00% 46,830
2025-10-03 2025-09-30 13.250 3,500 +0 0.00% 46,375
2025-10-02 2025-09-29 13.030 3,500 +0 0.00% 45,605
2025-09-30 2025-09-26 13.000 3,500 +0 0.00% 45,500
2025-09-29 2025-09-25 12.720 3,500 +0 0.00% 44,520
2025-09-26 2025-09-24 12.810 3,500 +0 0.00% 44,835
2025-09-25 2025-09-23 12.890 3,500 +0 0.00% 45,115
2025-09-24 2025-09-22 13.000 3,500 +0 0.00% 45,500
2025-09-23 2025-09-19 13.260 3,500 +0 0.00% 46,410
2025-09-22 2025-09-18 13.180 3,500 +0 0.00% 46,130
2025-09-19 2025-09-17 13.190 3,500 +0 0.00% 46,165
2025-09-18 2025-09-16 13.220 3,500 +0 0.00% 46,270
2025-09-17 2025-09-15 12.800 3,500 +0 0.00% 44,800
2025-09-16 2025-09-12 12.850 3,500 +0 0.00% 44,975
2025-09-15 2025-09-11 13.862 3,500 +0 0.00% 48,518
2025-09-12 2025-09-10 13.883 3,500 +104 0.00% 48,590
2025-09-11 2025-09-09 13.687 3,396 +0 0.00% 46,481
2025-09-10 2025-09-08 13.862 3,396 +0 0.00% 47,076
2025-09-09 2025-09-05 13.811 3,396 +0 0.00% 46,901
2025-09-08 2025-09-04 13.728 3,396 +0 0.00% 46,621
2025-09-05 2025-09-03 13.862 3,396 +0 0.00% 47,076
2025-09-04 2025-09-02 13.883 3,396 +0 0.00% 47,146
2025-09-03 2025-09-01 14.141 3,396 +0 0.00% 48,021
2025-09-02 2025-08-29 14.171 3,396 +0 0.00% 48,126
2025-09-01 2025-08-28 14.223 3,396 +0 0.00% 48,301
2025-08-29 2025-08-27 14.171 3,396 +0 0.00% 48,126
2025-08-28 2025-08-26 14.542 3,396 +0 0.00% 49,386
2025-08-27 2025-08-25 14.285 3,396 +0 0.00% 48,511
2025-08-26 2025-08-22 14.079 3,396 +0 0.00% 47,811
2025-08-25 2025-08-21 14.007 3,396 +0 0.00% 47,566
2025-08-22 2025-08-20 14.264 3,396 +0 0.00% 48,441
2025-08-21 2025-08-19 13.749 3,396 +0 0.00% 46,691
2025-08-20 2025-08-18 13.759 3,396 +0 0.00% 46,726
2025-08-19 2025-08-15 13.924 3,396 +0 0.00% 47,286
2025-08-18 2025-08-14 13.625 3,396 +0 0.00% 46,271
2025-08-15 2025-08-13 13.687 3,396 +0 0.00% 46,481
2025-08-14 2025-08-12 13.584 3,396 +0 0.00% 46,131
2025-08-13 2025-08-11 12.770 3,396 +0 0.00% 43,366
2025-08-12 2025-08-08 12.801 3,396 +0 0.00% 43,471
2025-08-11 2025-08-07 13.100 3,396 +0 0.00% 44,486
2025-08-08 2025-08-06 12.955 3,396 +0 0.00% 43,996
2025-08-07 2025-08-05 12.935 3,396 +0 0.00% 43,926
2025-08-06 2025-08-04 12.749 3,396 +0 0.00% 43,296
2025-08-05 2025-08-01 12.656 3,396 +0 0.00% 42,981
2025-08-04 2025-07-31 12.718 3,396 +0 0.00% 43,191
2025-08-01 2025-07-30 12.904 3,396 +0 0.00% 43,821
2025-07-31 2025-07-29 13.172 3,396 +0 0.00% 44,731
2025-07-30 2025-07-28 13.151 3,396 +0 0.00% 44,661
2025-07-29 2025-07-25 13.130 3,396 +0 0.00% 44,591
2025-07-28 2025-07-24 13.151 3,396 +0 0.00% 44,661
2025-07-25 2025-07-23 13.213 3,396 +0 0.00% 44,871
2025-07-24 2025-07-22 12.966 3,396 +0 0.00% 44,031
2025-07-23 2025-07-21 12.677 3,396 +0 0.00% 43,051
2025-07-22 2025-07-18 12.430 3,396 +0 0.00% 42,211
2025-07-21 2025-07-17 12.388 3,396 +0 0.00% 42,071
2025-07-18 2025-07-16 12.533 3,396 +0 0.00% 42,561
2025-07-17 2025-07-15 12.780 3,396 +0 0.00% 43,401
2025-07-16 2025-07-14 12.574 3,396 +0 0.00% 42,701
2025-07-15 2025-07-11 12.368 3,396 +0 0.00% 42,001
2025-07-14 2025-07-10 11.976 3,396 +1,455 0.00% 40,671
2025-06-05 2025-06-03 13.112 1,941 +150 0.00% 25,450
2025-04-03 2025-04-01 13.938 1,791 -8,953 0.00% 24,964
2024-09-09 2024-09-04 15.848 10,744 +310 0.00% 170,275
2024-06-26 2024-06-24 18.057 10,434 -4,347 0.00% 188,402
2024-06-05 2024-06-03 16.469 14,781 +4,347 0.00% 243,434
2024-05-30 2024-05-28 18.412 10,434 +488 0.00% 192,111
2024-03-18 2024-03-14 13.755 9,946 -2,486 0.00% 136,804
2023-09-12 2023-09-07 12.274 12,432 +248 0.00% 152,588
2023-06-29 2023-06-27 12.705 12,184 -2,031 0.00% 154,794
2023-06-27 2023-06-23 12.274 14,215 +2,031 0.00% 174,473
2023-05-31 2023-05-29 13.712 12,184 +807 0.00% 167,069
2023-05-23 2023-05-19 14.240 11,377 +2,276 0.00% 162,003
2023-04-28 2023-04-26 15.426 9,101 -759 0.00% 140,394
2023-04-27 2023-04-25 15.162 9,860 -758 0.00% 149,502
2023-03-14 2023-03-10 14.345 10,618 +1,517 0.00% 152,316
2023-02-03 2023-02-01 17.351 9,101 -1,517 0.00% 157,913
2022-12-23 2022-12-21 14.503 10,618 -1,138 0.00% 153,995
2022-12-12 2022-12-08 14.661 11,756 -2,275 0.00% 172,360
2022-12-01 2022-11-29 12.763 14,031 -1,138 0.00% 179,076
2022-11-30 2022-11-28 12.077 15,169 +1,138 0.00% 183,200
2022-11-23 2022-11-21 12.565 14,031 +1,517 0.00% 176,301
2022-11-17 2022-11-15 13.501 12,514 +2,275 0.00% 168,954
2022-09-16 2022-09-14 15.083 10,239 -759 0.00% 154,439
2022-09-14 2022-09-09 15.551 10,998 -758 0.00% 171,028
2022-09-13 2022-09-08 15.223 11,756 +413 0.00% 178,961
2022-09-06 2022-09-02 15.305 11,343 +1,464 0.00% 173,603
2022-08-31 2022-08-29 16.207 9,879 +1,097 0.00% 160,107
2022-06-01 2022-05-30 15.661 8,782 +154 0.00% 137,536
2021-06-29 2021-06-25 25.481 8,628 -359 0.00% 219,847
2020-12-23 2020-12-21 23.617 8,987 -5,033 0.00% 212,245
2020-12-17 2020-12-15 22.755 14,020 +5,033 0.00% 319,019
2020-12-03 2020-12-01 23.005 8,987 -4,314 0.00% 206,745
2020-11-26 2020-11-24 22.504 13,301 +4,314 0.00% 299,329
2020-06-18 2020-06-16 17.108 8,987 +359 0.00% 153,747
2020-06-04 2020-06-02 18.229 8,628 +491 0.00% 157,276
2019-09-12 2019-09-10 33.576 8,137 +149 0.00% 273,211
2019-06-05 2019-06-03 34.886 7,988 +403 0.00% 278,670
2018-11-30 2018-11-28 36.943 7,585 -1,264 0.00% 280,211
2018-11-21 2018-11-19 37.417 8,849 +632 0.00% 331,107
2018-11-12 2018-11-08 35.756 8,217 +632 0.00% 293,809
2018-11-05 2018-11-01 34.491 7,585 -632 0.00% 261,611
2018-10-09 2018-10-05 33.541 8,217 +632 0.00% 275,608
2018-10-05 2018-10-03 34.807 7,585 -948 0.00% 264,011
2018-09-13 2018-09-11 35.072 8,533 +161 0.00% 299,266
2018-09-07 2018-09-05 36.281 8,372 -1,240 0.00% 303,744
2018-08-30 2018-08-28 34.668 9,612 -311 0.00% 333,233
2018-08-21 2018-08-17 32.250 9,923 +1,241 0.00% 320,014
2018-08-15 2018-08-13 33.701 8,682 +310 0.00% 292,592
2018-08-14 2018-08-10 35.797 8,372 -620 0.00% 299,694
2018-08-01 2018-07-30 33.782 8,992 -310 0.00% 303,764
2018-07-31 2018-07-27 38.538 9,302 -621 0.00% 358,484
2018-07-23 2018-07-19 37.329 9,923 +1,241 0.00% 370,416
2018-07-20 2018-07-18 37.813 8,682 -620 0.00% 328,291
2018-07-16 2018-07-12 35.878 9,302 +310 0.00% 333,735
2018-07-12 2018-07-10 36.845 8,992 -620 0.00% 331,313
2018-07-11 2018-07-09 36.120 9,612 +310 0.00% 347,182
2018-06-21 2018-06-19 35.313 9,302 +620 0.00% 328,486
2018-06-07 2018-06-05 40.362 8,682 +392 0.00% 350,421
2018-06-05 2018-06-01 40.953 8,290 +296 0.00% 339,499
2018-06-01 2018-05-30 39.011 7,994 +296 0.00% 311,852
2018-05-31 2018-05-29 38.842 7,698 -296 0.00% 299,005
2018-05-30 2018-05-28 38.842 7,994 -296 0.00% 310,502
2018-05-29 2018-05-25 38.251 8,290 -296 0.00% 317,099
2018-05-15 2018-05-11 37.997 8,586 +296 0.00% 326,246
2018-05-09 2018-05-07 37.997 8,290 -888 0.00% 314,999
2018-04-20 2018-04-18 39.348 9,178 +592 0.00% 361,140
2018-04-17 2018-04-13 41.375 8,586 +888 0.00% 355,246
2018-04-13 2018-04-11 48.383 7,698 -1,184 0.00% 372,456
2018-04-12 2018-04-10 47.286 8,882 +1,184 0.00% 419,992
2018-04-10 2018-04-06 52.183 7,698 -592 0.00% 401,706
2018-03-28 2018-03-26 52.690 8,290 +1,184 0.00% 436,799
2018-03-14 2018-03-12 54.970 7,106 -1,776 0.00% 390,614
2018-03-09 2018-03-07 52.943 8,882 +1,776 0.00% 470,241
2017-10-10 2017-10-06 50.917 7,106 -592 0.00% 361,813
2017-09-21 2017-09-19 49.143 7,698 +296 0.00% 378,306
2017-09-15 2017-09-13 66.519 7,402 +825 0.00% 492,376
2017-09-05 2017-09-01 63.003 6,577 +263 0.00% 414,373
2017-08-22 2017-08-18 65.189 6,314 -789 0.00% 411,603
2017-08-17 2017-08-15 64.809 7,103 +789 0.00% 460,337
2017-06-26 2017-06-22 59.867 6,314 -526 0.00% 378,003
2017-06-21 2017-06-19 60.913 6,840 -526 0.00% 416,643
2017-06-07 2017-06-05 60.057 7,366 -790 0.00% 442,383
2017-05-31 2017-05-26 62.583 8,156 +255 0.00% 510,430
2017-05-10 2017-05-08 62.289 7,901 +510 0.00% 492,146
2017-04-25 2017-04-21 60.720 7,391 -1,529 0.00% 448,778
2017-04-11 2017-04-07 61.210 8,920 +510 0.00% 545,993
2017-04-05 2017-03-31 59.935 8,410 -765 0.00% 504,052
2017-04-03 2017-03-30 61.014 9,175 +510 0.00% 559,802
2017-03-31 2017-03-29 58.856 8,665 -1,529 0.00% 509,985
2017-03-30 2017-03-28 57.482 10,194 +764 0.00% 585,977
2017-03-23 2017-03-21 55.619 9,430 +1,020 0.00% 524,485
2017-03-21 2017-03-17 56.796 8,410 -510 0.00% 477,653
2017-03-17 2017-03-15 56.011 8,920 +510 0.00% 499,619
2017-03-16 2017-03-14 57.286 8,410 +509 0.00% 481,778
2017-03-09 2017-03-07 56.011 7,901 -1,019 0.00% 442,544
2017-03-06 2017-03-02 55.324 8,920 +510 0.00% 493,494
2017-03-01 2017-02-27 54.638 8,410 +509 0.00% 459,504
2017-02-22 2017-02-20 52.872 7,901 -764 0.00% 417,743
2017-01-09 2017-01-05 57.777 8,665 +1,019 0.00% 500,636
2017-01-05 2017-01-03 55.619 7,646 +765 0.00% 425,261
2016-12-22 2016-12-20 56.894 6,881 -1,020 0.00% 391,487
2016-10-12 2016-10-07 58.954 7,901 +765 0.00% 465,795
2016-09-26 2016-09-22 65.232 7,136 -510 0.00% 465,494
2016-09-15 2016-09-13 63.066 7,646 +94 0.00% 482,206
2016-07-28 2016-07-26 63.563 7,552 +504 0.00% 480,028
2016-06-01 2016-05-30 58.608 7,048 +192 0.00% 413,071
2016-03-24 2016-03-22 57.894 6,856 -979 0.00% 396,918
2016-01-21 2016-01-19 52.788 7,835 -735 0.00% 413,597
2016-01-20 2016-01-18 51.053 8,570 +735 0.00% 437,520
2015-11-23 2015-11-19 58.404 7,835 -490 0.00% 457,596
2015-11-20 2015-11-18 55.137 8,325 +980 0.00% 459,013
2015-11-19 2015-11-17 55.954 7,345 +489 0.00% 410,979
2015-10-23 2015-10-20 56.464 6,856 -734 0.00% 387,118
2015-10-19 2015-10-15 55.647 7,590 +734 0.00% 422,363
2015-09-18 2015-09-16 57.707 6,856 +99 0.00% 395,642
2015-07-21 2015-07-17 52.320 6,757 -1,930 0.00% 353,526
2015-07-17 2015-07-15 50.973 8,687 +1,930 0.00% 442,803
2015-07-16 2015-07-14 52.424 6,757 -1,930 0.00% 354,226
2015-07-15 2015-07-13 52.424 8,687 +1,930 0.00% 455,404
2015-06-16 2015-06-12 53.978 6,757 -1,930 0.00% 364,727
2015-06-10 2015-06-08 53.252 8,687 +1,930 0.00% 462,604
2015-06-08 2015-06-04 54.392 6,757 -1,930 0.00% 367,527
2015-06-03 2015-06-01 57.033 8,687 +260 0.00% 495,449
2015-06-01 2015-05-28 57.995 8,427 +1,873 0.00% 488,720
2015-04-13 2015-04-09 59.917 6,554 +936 0.00% 392,696
2015-03-24 2015-03-20 65.257 5,618 -936 0.00% 366,615
2015-01-30 2015-01-28 61.519 6,554 +936 0.00% 403,196
2014-09-19 2014-09-17 51.699 5,618 +82 0.00% 290,448
2014-06-04 2014-05-30 53.667 5,536 +170 0.00% 297,103
2014-04-16 2014-04-14 59.481 5,366 -448 0.00% 319,178
2013-11-21 2013-11-19 48.972 5,814 -670 0.00% 284,721
2013-11-13 2013-11-11 46.735 6,484 +670 0.00% 303,033
2013-11-11 2013-11-07 48.972 5,814 -670 0.00% 284,721
2013-10-17 2013-10-15 46.400 6,484 +670 0.00% 300,858
2013-09-19 2013-09-17 49.888 5,814 +94 0.00% 290,049
2013-09-18 2013-09-16 50.002 5,720 -8,800 0.00% 286,010
2013-09-12 2013-09-10 51.593 14,520 +8,800 0.00% 749,125
2013-07-23 2013-07-19 48.752 5,720 -880 0.00% 278,859
2013-06-07 2013-06-05 48.638 6,600 +880 0.00% 321,011
2013-06-05 2013-06-03 51.598 5,720 +64 0.00% 295,139
2013-05-29 2013-05-27 51.483 5,656 -435 0.00% 291,187
2013-05-14 2013-05-10 53.322 6,091 +435 0.00% 324,781
2013-05-13 2013-05-09 53.781 5,656 -218 0.00% 304,186
2013-05-10 2013-05-08 53.551 5,874 +218 0.00% 314,561
2013-05-09 2013-05-07 54.701 5,656 +435 0.00% 309,386
2013-02-14 2013-02-07 61.940 5,221 -435 0.00% 323,390
2013-02-08 2013-02-06 62.055 5,656 -870 0.00% 350,984
2013-01-31 2013-01-29 59.642 6,526 -1,958 0.00% 389,223
2013-01-09 2013-01-07 59.182 8,484 -435 0.00% 502,102
2013-01-07 2013-01-03 61.404 8,919 +870 0.00% 547,662
2013-01-04 2013-01-02 61.758 8,049 +201 0.00% 497,086
2012-12-28 2012-12-24 60.107 7,848 +1,484 0.00% 471,724
2012-12-20 2012-12-18 60.697 6,364 +425 0.00% 386,274
2012-12-11 2012-12-07 61.168 5,939 +848 0.00% 363,278
2012-09-11 2012-09-07 58.222 5,091 -424 0.00% 296,407
2012-09-06 2012-09-04 55.393 5,515 +424 0.00% 305,493
2012-06-29 2012-06-27 56.702 5,091 +75 0.00% 288,670
2012-03-20 2012-03-16 66.750 5,016 -627 0.00% 334,820
2012-03-15 2012-03-13 65.674 5,643 -1,254 0.00% 370,597
2012-03-09 2012-03-07 65.006 6,897 +145 0.00% 448,348
2012-03-08 2012-03-06 65.739 6,752 +1,228 0.00% 443,872
2011-11-21 2011-11-17 55.231 5,524 -818 0.00% 305,095
2011-11-15 2011-11-11 53.765 6,342 +204 0.00% 340,975
2011-11-14 2011-11-10 54.498 6,138 +614 0.00% 334,507
2011-11-07 2011-11-03 52.787 5,524 -818 0.00% 291,595
2011-10-28 2011-10-26 53.887 6,342 +818 0.00% 341,749
2011-10-03 2011-09-28 46.628 5,524 -1,023 0.00% 257,576
2011-09-30 2011-09-27 44.380 6,547 +1,023 0.00% 290,557
2011-09-22 2011-09-20 48.193 5,524 -1,023 0.00% 266,216
2011-09-21 2011-09-19 47.704 6,547 +1,023 0.00% 312,317
2011-09-19 2011-09-15 51.809 5,524 -1,023 0.00% 286,195
2011-09-16 2011-09-14 50.954 6,547 +1,023 0.00% 333,596
2011-09-14 2011-09-09 53.276 5,524 -1,023 0.00% 294,295
2011-09-07 2011-09-05 52.420 6,547 +614 0.00% 343,196
2011-09-06 2011-09-02 54.009 5,933 +409 0.00% 320,435
2011-07-22 2011-07-20 61.951 5,524 -2,046 0.00% 342,219
2011-07-14 2011-07-12 61.463 7,570 +2,046 0.00% 465,272
2011-07-06 2011-07-04 63.173 5,524 -4,092 0.00% 348,969
2011-06-30 2011-06-28 61.071 9,616 +131 0.00% 587,261
2011-06-29 2011-06-27 61.815 9,485 +2,018 0.00% 586,311
2011-06-28 2011-06-24 63.425 7,467 -2,018 0.00% 473,594
2011-06-27 2011-06-23 62.062 9,485 +2,018 0.00% 588,661
2011-06-24 2011-06-22 62.806 7,467 -2,018 0.00% 468,969
2011-06-21 2011-06-17 62.558 9,485 +2,018 0.00% 593,361
2011-06-13 2011-06-09 63.177 7,467 +2,018 0.00% 471,744
2011-05-11 2011-05-06 67.884 5,449 -4,843 0.00% 369,903
2011-05-06 2011-05-04 64.664 10,292 +2,018 0.00% 665,519
2011-05-05 2011-05-03 65.159 8,274 +2,825 0.00% 539,127
2011-05-04 2011-04-29 66.522 5,449 -2,825 0.00% 362,478
2011-04-27 2011-04-21 65.283 8,274 -4,037 0.00% 540,152
2011-04-26 2011-04-20 65.159 12,311 +2,826 0.00% 802,175
2011-04-14 2011-04-12 65.283 9,485 -807 0.00% 619,210
2011-03-30 2011-03-28 58.965 10,292 +807 0.00% 606,871
2011-02-25 2011-02-23 63.783 9,485 +219 0.00% 604,981
2011-01-25 2011-01-21 69.109 9,266 -789 0.00% 640,362
2011-01-21 2011-01-19 70.504 10,055 +592 0.00% 708,914
2010-11-15 2010-11-11 69.870 9,463 +3,943 0.00% 661,176
2010-11-11 2010-11-09 72.659 5,520 +788 0.00% 401,079
2010-09-20 2010-09-16 69.743 4,732 -7,689 0.00% 330,023
2010-09-17 2010-09-15 67.587 12,421 +7,689 0.00% 839,500
2010-06-30 2010-06-28 63.516 4,732 +65 0.00% 300,558
2010-06-28 2010-06-24 64.416 4,667 -194 0.00% 300,630
2010-06-22 2010-06-18 62.745 4,861 +194 0.00% 305,001
2010-06-18 2010-06-15 60.945 4,667 -777 0.00% 284,428
2010-06-14 2010-06-10 58.887 5,444 +777 0.00% 320,583
2010-05-05 2010-05-03 71.359 4,667 -4,666 0.00% 333,033
2010-03-29 2010-03-25 68.788 9,333 -583 0.00% 641,995
2010-03-26 2010-03-24 69.559 9,916 -1,167 0.00% 689,747
2010-03-23 2010-03-19 65.059 11,083 -3,889 0.00% 721,048
2010-02-24 2010-02-22 63.534 14,972 +338 0.00% 951,228
2010-02-09 2010-02-05 62.481 14,634 -190 0.00% 914,354
2010-02-03 2010-02-01 65.112 14,824 -190 0.00% 965,225
2010-02-02 2010-01-29 63.665 15,014 +190 0.00% 955,872
2010-01-28 2010-01-26 67.085 14,824 +190 0.00% 994,474
2010-01-25 2010-01-21 64.981 14,634 -1,711 0.00% 950,928
2010-01-22 2010-01-20 70.242 16,345 +570 0.00% 1,148,111
2010-01-21 2010-01-19 70.505 15,775 -950 0.00% 1,112,223
2010-01-07 2010-01-05 62.481 16,725 -1,140 0.00% 1,045,003
2009-12-07 2009-12-03 57.483 17,865 +3,801 0.00% 1,026,933
2009-12-03 2009-12-01 57.878 14,064 +1,140 0.00% 813,990
2009-11-27 2009-11-25 58.141 12,924 +3,801 0.00% 751,410
2009-11-11 2009-11-09 62.613 9,123 -1,140 0.00% 571,219
2009-10-06 2009-10-02 59.325 10,263 -380 0.00% 608,848
2009-10-05 2009-09-30 56.562 10,643 -1,901 0.00% 601,991
2009-09-29 2009-09-25 52.616 12,544 +1,901 0.00% 660,015
2009-09-23 2009-09-21 54.458 10,643 -1,901 0.00% 579,592
2009-09-22 2009-09-18 54.063 12,544 +1,141 0.00% 678,165
2009-09-21 2009-09-17 52.748 11,403 +1,900 0.00% 601,480
2009-09-18 2009-09-16 53.011 9,503 +380 0.00% 503,760
2009-09-04 2009-09-02 56.036 9,123 -380 0.00% 511,217
2009-09-03 2009-09-01 54.326 9,503 -1,900 0.00% 516,260
2009-09-02 2009-08-31 53.800 11,403 +2,280 0.00% 613,480
2009-08-26 2009-08-24 56.431 9,123 -760 0.00% 514,817
2009-08-25 2009-08-21 54.589 9,883 +760 0.00% 539,504
2009-08-24 2009-08-20 56.562 9,123 -760 0.00% 516,017
2009-08-21 2009-08-19 55.773 9,883 +760 0.00% 551,204
2009-08-13 2009-08-11 62.876 9,123 -1,900 0.00% 573,619
2009-08-12 2009-08-10 60.903 11,023 +1,900 0.00% 671,334
2009-08-10 2009-08-06 58.272 9,123 -760 0.00% 531,617
2009-08-05 2009-08-03 60.640 9,883 -1,900 0.00% 599,304
2009-07-31 2009-07-29 52.616 11,783 -761 0.00% 619,974
2009-07-06 2009-07-02 49.985 12,544 -1,520 0.00% 627,014
2009-07-03 2009-06-30 48.950 14,064 -3,801 0.00% 688,431
2009-07-02 2009-06-29 49.647 17,865 -3,398 0.00% 886,941
2009-06-26 2009-06-24 46.859 21,263 -1,865 0.00% 996,361
2009-06-25 2009-06-23 45.626 23,128 +1,865 0.00% 1,055,233
2009-06-24 2009-06-22 46.216 21,263 -1,679 0.00% 982,681
2009-06-22 2009-06-18 46.108 22,942 +560 0.00% 1,057,816
2009-06-19 2009-06-17 46.644 22,382 -560 0.00% 1,043,996
2009-06-11 2009-06-09 46.269 22,942 -2,238 0.00% 1,061,506
2009-06-10 2009-06-08 47.234 25,180 +1,119 0.00% 1,189,357
2009-06-09 2009-06-05 46.162 24,061 +1,492 0.00% 1,110,702
2009-06-05 2009-06-03 47.073 22,569 +8,021 0.00% 1,062,398
2009-06-02 2009-05-29 47.770 14,548 -373 0.00% 694,963
2009-05-13 2009-05-11 42.945 14,921 +373 0.00% 640,783
2009-05-11 2009-05-07 46.859 14,548 -3,358 0.00% 681,703
2009-05-08 2009-05-06 46.376 17,906 +3,731 0.00% 830,415
2009-04-20 2009-04-16 55.491 14,175 -187 0.00% 786,582
2009-03-10 2009-03-06 40.372 14,362 -373 0.00% 579,816
2009-02-23 2009-02-19 44.418 14,735 -1,865 0.00% 654,504
2009-02-20 2009-02-18 41.365 16,600 +571 0.00% 686,652
2009-02-18 2009-02-16 39.421 16,029 +1,801 0.00% 631,883
2009-02-09 2009-02-05 43.030 14,228 -5,404 0.00% 612,234
2009-02-06 2009-02-04 41.087 19,632 -3,602 0.00% 806,619
2009-01-23 2009-01-21 36.312 23,234 +3,602 0.00% 843,672
2009-01-20 2009-01-16 38.033 19,632 +3,603 0.00% 746,667
2009-01-15 2009-01-13 40.254 16,029 +1,801 0.00% 645,233
2009-01-12 2009-01-08 44.418 14,228 +1,801 0.00% 631,984
2009-01-05 2008-12-31 42.531 12,427 -2,162 0.00% 528,527
2008-12-29 2008-12-22 46.917 14,589 -1,440 0.00% 684,470
2008-12-03 2008-12-01 39.643 16,029 -1,441 0.00% 635,443
2008-11-27 2008-11-25 36.090 17,470 -3,963 0.00% 630,490
2008-11-26 2008-11-24 36.090 21,433 -2,161 0.00% 773,514
2008-11-25 2008-11-21 34.036 23,594 +6,124 0.00% 803,034
2008-11-18 2008-11-14 42.197 17,470 +1,441 0.00% 737,188
2008-11-17 2008-11-13 42.197 16,029 -1,441 0.00% 676,382
2008-11-14 2008-11-12 43.585 17,470 -7,205 0.00% 761,438
2008-11-12 2008-11-10 40.365 24,675 +7,205 0.00% 996,010
2008-11-11 2008-11-07 41.642 17,470 +1,441 0.00% 727,489
2008-11-10 2008-11-06 42.197 16,029 -1,441 0.00% 676,382
2008-10-22 2008-10-20 48.416 17,470 -721 0.00% 845,827
2008-10-21 2008-10-17 47.194 18,191 -900 0.00% 858,514
2008-10-20 2008-10-16 43.641 19,091 +900 0.00% 833,150
2008-10-17 2008-10-15 48.749 18,191 -720 0.00% 886,795
2008-10-16 2008-10-14 51.192 18,911 +2,882 0.00% 968,094
2008-10-14 2008-10-10 52.469 16,029 -721 0.00% 841,028
2008-10-13 2008-10-09 54.024 16,750 -1,080 0.00% 904,898
2008-10-10 2008-10-08 52.303 17,830 +1,080 0.00% 932,555
2008-10-08 2008-10-03 57.744 16,750 +721 0.00% 967,209
2008-10-06 2008-10-02 58.438 16,029 +720 0.00% 936,700
2008-10-03 2008-09-30 58.299 15,309 -720 0.00% 892,500
2008-10-02 2008-09-29 57.466 16,029 -4,323 0.00% 921,126
2008-09-22 2008-09-18 55.523 20,352 -720 0.00% 1,130,002
2008-09-16 2008-09-11 59.409 21,072 +4,322 0.00% 1,251,877
2008-09-12 2008-09-10 59.548 16,750 -4,322 0.00% 997,434
2008-09-04 2008-09-02 59.826 21,072 +1,080 0.00% 1,260,652
2008-09-02 2008-08-29 60.381 19,992 -3,602 0.00% 1,207,140
2008-08-14 2008-08-12 58.160 23,594 -1,081 0.00% 1,372,232
2008-08-11 2008-08-07 56.217 24,675 -2,881 0.00% 1,387,153
2008-07-07 2008-07-03 52.025 27,556 -9,005 0.00% 1,433,599
2008-07-03 2008-06-30 52.344 36,561 +649 0.01% 1,913,750
2008-07-02 2008-06-27 52.344 35,912 +1,769 0.01% 1,879,779
2008-06-26 2008-06-24 57.092 34,143 -1,769 0.01% 1,949,302
2008-06-25 2008-06-23 55.623 35,912 +1,769 0.01% 1,997,519
2008-06-24 2008-06-20 56.527 34,143 +3,538 0.01% 1,930,002
2008-06-23 2008-06-19 58.505 30,605 +1,769 0.01% 1,790,560
2008-06-17 2008-06-13 60.343 28,836 -1,769 0.00% 1,740,039
2008-06-16 2008-06-12 60.060 30,605 +1,769 0.01% 1,838,135
2008-06-13 2008-06-11 61.473 28,836 +531 0.00% 1,772,639
2008-06-11 2008-06-06 62.745 28,305 +2,830 0.00% 1,775,997
2008-06-10 2008-06-05 65.289 25,475 -3,538 0.00% 1,663,230
2008-05-26 2008-05-22 64.017 29,013 +2,477 0.00% 1,857,321
2008-05-22 2008-05-20 65.147 26,536 +11,322 0.00% 1,728,751
2008-05-21 2008-05-19 66.843 15,214 +2,477 0.00% 1,016,953
2008-05-05 2008-04-30 66.985 12,737 +2,476 0.00% 853,182
2008-04-23 2008-04-21 66.985 10,261 +1,062 0.00% 687,328
2008-04-01 2008-03-28 70.517 9,199 -531 0.00% 648,690
2008-03-27 2008-03-25 70.376 9,730 -2,300 0.00% 684,760
2008-03-10 2008-03-06 65.571 12,030 -707 0.00% 788,823
2008-03-06 2008-03-04 62.886 12,737 -1,062 0.00% 800,983
2008-03-05 2008-03-03 64.158 13,799 +1,062 0.00% 885,319
2008-03-04 2008-02-29 65.854 12,737 +707 0.00% 838,782
2008-02-27 2008-02-25 66.041 12,030 -2,156 0.00% 794,467
2008-02-26 2008-02-22 63.295 14,186 +692 0.00% 897,901
2008-02-21 2008-02-19 64.451 13,494 -692 0.00% 869,701
2008-02-20 2008-02-18 63.584 14,186 +2,249 0.00% 902,001
2008-02-19 2008-02-15 65.173 11,937 +173 0.00% 777,976
2008-02-12 2008-02-06 68.064 11,764 +1,730 0.00% 800,701
2008-02-11 2008-02-04 70.231 10,034 -1,730 0.00% 704,701
2008-01-30 2008-01-28 67.052 11,764 +1,730 0.00% 788,801
2008-01-28 2008-01-24 67.630 10,034 -3,460 0.00% 678,601
2008-01-24 2008-01-22 66.763 13,494 +519 0.00% 900,901
2008-01-23 2008-01-21 66.474 12,975 +3,979 0.00% 862,501
2008-01-09 2008-01-07 77.312 8,996 +346 0.00% 695,501
2007-12-27 2007-12-20 77.890 8,650 -692 0.00% 673,751
2007-12-20 2007-12-18 76.734 9,342 -346 0.00% 716,851
2007-12-19 2007-12-17 73.121 9,688 +346 0.00% 708,401
2007-12-17 2007-12-13 80.780 9,342 -2,941 0.00% 754,651
2007-12-14 2007-12-12 72.254 12,283 +2,941 0.00% 887,501
2007-11-16 2007-11-14 75.578 9,342 -346 0.00% 706,051
2007-11-15 2007-11-13 77.457 9,688 -692 0.00% 750,401
2007-11-14 2007-11-12 72.399 10,380 +346 0.00% 751,501
2007-11-12 2007-11-08 69.509 10,034 -346 0.00% 697,451
2007-11-09 2007-11-07 69.220 10,380 -3,460 0.00% 718,501
2007-10-31 2007-10-29 69.075 13,840 -10,380 0.00% 956,001
2007-10-30 2007-10-26 67.919 24,220 +10,380 0.00% 1,645,001
2007-10-25 2007-10-23 66.474 13,840 +346 0.00% 920,001
2007-10-17 2007-10-15 69.509 13,494 +3,460 0.00% 937,951
2007-10-09 2007-10-05 70.954 10,034 -519 0.00% 711,951
2007-10-05 2007-10-03 73.266 10,553 -5,190 0.00% 773,176
2007-10-04 2007-10-02 72.688 15,743 -168,156 0.00% 1,144,326
2007-10-03 2007-09-28 67.197 183,899 -38,060 0.03% 12,357,386
2007-09-19 2007-09-17 65.029 221,959 +83,040 0.04% 14,433,763
2007-09-18 2007-09-14 66.763 138,919 +121,100 0.02% 9,274,658
2007-09-12 2007-09-10 65.173 17,819 +346 0.00% 1,161,326
2007-09-07 2007-09-05 66.763 17,473 +2,076 0.00% 1,166,551
2007-09-03 2007-08-30 66.763 15,397 +519 0.00% 1,027,951
2007-08-24 2007-08-22 68.642 14,878 -1,384 0.00% 1,021,251
2007-08-22 2007-08-20 66.908 16,262 -2,076 0.00% 1,088,051
2007-08-14 2007-08-10 69.364 18,338 -107,260 0.00% 1,272,001
2007-08-10 2007-08-08 68.931 125,598 +47,402 0.02% 8,657,558
2007-08-09 2007-08-07 68.208 78,196 +34,600 0.01% 5,333,605
2007-08-07 2007-08-03 69.798 43,596 +4,498 0.01% 3,042,903
2007-08-03 2007-08-01 68.064 39,098 +17,300 0.01% 2,661,152
2007-07-24 2007-07-20 71.098 21,798 -173 0.00% 1,549,801
2007-07-23 2007-07-19 70.087 21,971 -1,038 0.00% 1,539,876
2007-07-16 2007-07-12 69.075 23,009 -346 0.00% 1,589,351
2007-07-11 2007-07-09 68.064 23,355 +1,038 0.00% 1,589,626
2007-07-05 2007-07-03 70.262 22,317 +285 0.00% 1,568,046
2007-06-29 2007-06-27 69.677 22,032 -683 0.00% 1,535,122
2007-06-27 2007-06-25 68.799 22,715 +1,196 0.00% 1,562,761
2007-06-26 2007-06-22 70.702 21,519 0.00% 1,521,427

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