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 0.485 142,000 +0 0.01% 68,870
2025-10-13 2025-10-09 0.485 142,000 +0 0.01% 68,870
2025-10-10 2025-10-08 0.480 142,000 +0 0.01% 68,160
2025-10-09 2025-10-06 0.475 142,000 +0 0.01% 67,450
2025-10-08 2025-10-03 0.495 142,000 +0 0.01% 70,290
2025-10-06 2025-10-02 0.500 142,000 +0 0.01% 71,000
2025-10-03 2025-09-30 0.470 142,000 +0 0.01% 66,740
2025-10-02 2025-09-29 0.495 142,000 +0 0.01% 70,290
2025-09-30 2025-09-26 0.600 142,000 +0 0.01% 85,200
2025-09-29 2025-09-25 0.415 142,000 +0 0.01% 58,930
2025-09-26 2025-09-24 0.420 142,000 +0 0.01% 59,640
2025-09-25 2025-09-23 0.415 142,000 +0 0.01% 58,930
2025-09-24 2025-09-22 0.410 142,000 +0 0.01% 58,220
2025-09-23 2025-09-19 0.300 142,000 +0 0.01% 42,600
2025-09-22 2025-09-18 0.295 142,000 +0 0.01% 41,890
2025-09-19 2025-09-17 0.295 142,000 +0 0.01% 41,890
2025-09-18 2025-09-16 0.290 142,000 +0 0.01% 41,180
2025-09-17 2025-09-15 0.300 142,000 +0 0.01% 42,600
2025-09-16 2025-09-12 0.300 142,000 +0 0.01% 42,600
2025-09-15 2025-09-11 0.300 142,000 +0 0.01% 42,600
2025-09-12 2025-09-10 0.295 142,000 +0 0.01% 41,890
2025-09-11 2025-09-09 0.310 142,000 +0 0.01% 44,020
2025-09-10 2025-09-08 0.310 142,000 +0 0.01% 44,020
2025-09-09 2025-09-05 0.310 142,000 +0 0.01% 44,020
2025-09-08 2025-09-04 0.310 142,000 +0 0.01% 44,020
2025-09-05 2025-09-03 0.310 142,000 +0 0.01% 44,020
2025-09-04 2025-09-02 0.310 142,000 +0 0.01% 44,020
2025-09-03 2025-09-01 0.310 142,000 +0 0.01% 44,020
2025-09-02 2025-08-29 0.315 142,000 +0 0.01% 44,730
2025-09-01 2025-08-28 0.315 142,000 +0 0.01% 44,730
2025-08-29 2025-08-27 0.315 142,000 +0 0.01% 44,730
2025-08-28 2025-08-26 0.310 142,000 +0 0.01% 44,020
2025-08-27 2025-08-25 0.310 142,000 +0 0.01% 44,020
2025-08-26 2025-08-22 0.310 142,000 +0 0.01% 44,020
2025-08-25 2025-08-21 0.315 142,000 +0 0.01% 44,730
2025-08-22 2025-08-20 0.315 142,000 +0 0.01% 44,730
2025-08-21 2025-08-19 0.320 142,000 +0 0.01% 45,440
2025-08-20 2025-08-18 0.320 142,000 +0 0.01% 45,440
2025-08-19 2025-08-15 0.350 142,000 +0 0.01% 49,700
2025-08-18 2025-08-14 0.335 142,000 +0 0.01% 47,570
2025-08-15 2025-08-13 0.335 142,000 +0 0.01% 47,570
2025-08-14 2025-08-12 0.335 142,000 +0 0.01% 47,570
2025-08-13 2025-08-11 0.335 142,000 +0 0.01% 47,570
2025-08-12 2025-08-08 0.335 142,000 +0 0.01% 47,570
2025-08-11 2025-08-07 0.315 142,000 +0 0.01% 44,730
2025-08-08 2025-08-06 0.320 142,000 +0 0.01% 45,440
2025-08-07 2025-08-05 0.320 142,000 +0 0.01% 45,440
2025-08-06 2025-08-04 0.325 142,000 +0 0.01% 46,150
2025-08-05 2025-08-01 0.325 142,000 +0 0.01% 46,150
2025-08-04 2025-07-31 0.335 142,000 +0 0.01% 47,570
2025-08-01 2025-07-30 0.335 142,000 +0 0.01% 47,570
2025-07-31 2025-07-29 0.335 142,000 +0 0.01% 47,570
2025-07-30 2025-07-28 0.335 142,000 +0 0.01% 47,570
2025-07-29 2025-07-25 0.355 142,000 +0 0.01% 50,410
2025-07-28 2025-07-24 0.355 142,000 +0 0.01% 50,410
2025-07-25 2025-07-23 0.355 142,000 +0 0.01% 50,410
2025-07-24 2025-07-22 0.355 142,000 +0 0.01% 50,410
2025-07-23 2025-07-21 0.355 142,000 +0 0.01% 50,410
2025-07-22 2025-07-18 0.355 142,000 +0 0.01% 50,410
2025-07-21 2025-07-17 0.345 142,000 +0 0.01% 48,990
2025-07-18 2025-07-16 0.345 142,000 +0 0.01% 48,990
2025-07-17 2025-07-15 0.345 142,000 +0 0.01% 48,990
2025-07-16 2025-07-14 0.345 142,000 +0 0.01% 48,990
2025-07-15 2025-07-11 0.345 142,000 +0 0.01% 48,990
2025-07-14 2025-07-10 0.320 142,000 +0 0.01% 45,440
2025-07-11 2025-07-09 0.300 142,000 +0 0.01% 42,600
2025-07-10 2025-07-08 0.300 142,000 +0 0.01% 42,600
2025-07-09 2025-07-07 0.310 142,000 +0 0.01% 44,020
2025-07-08 2025-07-04 0.305 142,000 +0 0.01% 43,310
2025-07-07 2025-07-03 0.310 142,000 +0 0.01% 44,020
2025-07-04 2025-07-02 0.310 142,000 +0 0.01% 44,020
2025-07-03 2025-06-30 0.310 142,000 +0 0.01% 44,020
2025-07-02 2025-06-27 0.315 142,000 +0 0.01% 44,730
2025-06-30 2025-06-26 0.320 142,000 +0 0.01% 45,440
2025-06-27 2025-06-25 0.335 142,000 +0 0.01% 47,570
2025-06-26 2025-06-24 0.330 142,000 +0 0.01% 46,860
2025-06-25 2025-06-23 0.340 142,000 +0 0.01% 48,280
2025-06-24 2025-06-20 0.355 142,000 +0 0.01% 50,410
2025-06-23 2025-06-19 0.340 142,000 +0 0.01% 48,280
2025-06-20 2025-06-18 0.330 142,000 +0 0.01% 46,860
2025-06-19 2025-06-17 0.325 142,000 +0 0.01% 46,150
2025-06-18 2025-06-16 0.335 142,000 +0 0.01% 47,570
2025-06-17 2025-06-13 0.335 142,000 +0 0.01% 47,570
2025-06-16 2025-06-12 0.335 142,000 +0 0.01% 47,570
2025-06-13 2025-06-11 0.335 142,000 +0 0.01% 47,570
2025-06-12 2025-06-10 0.335 142,000 +0 0.01% 47,570
2025-06-11 2025-06-09 0.350 142,000 +0 0.01% 49,700
2025-06-10 2025-06-06 0.345 142,000 +0 0.01% 48,990
2025-06-09 2025-06-05 0.365 142,000 +0 0.01% 51,830
2025-06-06 2025-06-04 0.350 142,000 +0 0.01% 49,700
2025-06-05 2025-06-03 0.350 142,000 +0 0.01% 49,700
2025-06-04 2025-06-02 0.340 142,000 +0 0.01% 48,280
2025-06-03 2025-05-30 0.365 142,000 +0 0.01% 51,830
2025-06-02 2025-05-29 0.370 142,000 +0 0.01% 52,540
2025-05-30 2025-05-28 0.375 142,000 +0 0.01% 53,250
2025-05-29 2025-05-27 0.370 142,000 +0 0.01% 52,540
2025-05-28 2025-05-26 0.365 142,000 +0 0.01% 51,830
2025-05-27 2025-05-23 0.355 142,000 +0 0.01% 50,410
2025-05-26 2025-05-22 0.360 142,000 +0 0.01% 51,120
2025-05-23 2025-05-21 0.345 142,000 +0 0.01% 48,990
2025-05-22 2025-05-20 0.345 142,000 +0 0.01% 48,990
2025-05-21 2025-05-19 0.350 142,000 +0 0.01% 49,700
2025-05-20 2025-05-16 0.360 142,000 +0 0.01% 51,120
2025-05-19 2025-05-15 0.370 142,000 +0 0.01% 52,540
2025-05-16 2025-05-14 0.370 142,000 +0 0.01% 52,540
2025-05-15 2025-05-13 0.380 142,000 +0 0.01% 53,960
2025-05-14 2025-05-12 0.375 142,000 +0 0.01% 53,250
2025-05-13 2025-05-09 0.375 142,000 +0 0.01% 53,250
2025-05-12 2025-05-08 0.375 142,000 +0 0.01% 53,250
2025-05-09 2025-05-07 0.395 142,000 +0 0.01% 56,090
2025-05-08 2025-05-06 0.395 142,000 +0 0.01% 56,090
2025-05-07 2025-05-02 0.395 142,000 +0 0.01% 56,090
2025-05-06 2025-04-30 0.395 142,000 +0 0.01% 56,090
2025-05-02 2025-04-29 0.400 142,000 +0 0.01% 56,800
2025-04-30 2025-04-28 0.400 142,000 +0 0.01% 56,800
2025-04-29 2025-04-25 0.385 142,000 +0 0.01% 54,670
2025-04-28 2025-04-24 0.400 142,000 +0 0.01% 56,800
2025-04-25 2025-04-23 0.395 142,000 +0 0.01% 56,090
2025-04-24 2025-04-22 0.395 142,000 +0 0.01% 56,090
2025-04-23 2025-04-17 0.380 142,000 +0 0.01% 53,960
2025-04-22 2025-04-16 0.375 142,000 +0 0.01% 53,250
2025-04-17 2025-04-15 0.380 142,000 +0 0.01% 53,960
2025-04-16 2025-04-14 0.330 142,000 +0 0.01% 46,860
2025-04-15 2025-04-11 0.345 142,000 +0 0.01% 48,990
2025-04-14 2025-04-10 0.305 142,000 +0 0.01% 43,310
2025-04-11 2025-04-09 0.305 142,000 +0 0.01% 43,310
2025-04-10 2025-04-08 0.410 142,000 +0 0.01% 58,220
2025-04-09 2025-04-07 0.270 142,000 +0 0.01% 38,340
2025-04-08 2025-04-03 0.305 142,000 +0 0.01% 43,310
2025-04-07 2025-04-02 0.300 142,000 +0 0.01% 42,600
2025-04-03 2025-04-01 0.300 142,000 +0 0.01% 42,600
2025-04-02 2025-03-31 0.295 142,000 +0 0.01% 41,890
2025-04-01 2025-03-28 0.295 142,000 +0 0.01% 41,890
2025-03-31 2025-03-27 0.295 142,000 +0 0.01% 41,890
2025-03-28 2025-03-26 0.315 142,000 +0 0.01% 44,730
2025-03-27 2025-03-25 0.290 142,000 +0 0.01% 41,180
2025-03-26 2025-03-24 0.320 142,000 +0 0.01% 45,440
2025-03-25 2025-03-21 0.320 142,000 +0 0.01% 45,440
2025-03-24 2025-03-20 0.325 142,000 +0 0.01% 46,150
2025-03-21 2025-03-19 0.320 142,000 +0 0.01% 45,440
2025-03-20 2025-03-18 0.310 142,000 +0 0.01% 44,020
2025-03-19 2025-03-17 0.310 142,000 +0 0.01% 44,020
2025-03-18 2025-03-14 0.325 142,000 +0 0.01% 46,150
2025-03-17 2025-03-13 0.315 142,000 +0 0.01% 44,730
2025-03-14 2025-03-12 0.315 142,000 +0 0.01% 44,730
2025-03-13 2025-03-11 0.320 142,000 +0 0.01% 45,440
2025-03-12 2025-03-10 0.325 142,000 +0 0.01% 46,150
2025-03-11 2025-03-07 0.325 142,000 +0 0.01% 46,150
2025-03-10 2025-03-06 0.335 142,000 +0 0.01% 47,570
2025-03-07 2025-03-05 0.345 142,000 +0 0.01% 48,990
2025-03-06 2025-03-04 0.345 142,000 +0 0.01% 48,990
2025-03-05 2025-03-03 0.345 142,000 +0 0.01% 48,990
2025-03-04 2025-02-28 0.335 142,000 +0 0.01% 47,570
2025-03-03 2025-02-27 0.350 142,000 +0 0.01% 49,700
2025-02-28 2025-02-26 0.350 142,000 +0 0.01% 49,700
2025-02-27 2025-02-25 0.355 142,000 +0 0.01% 50,410
2025-02-26 2025-02-24 0.355 142,000 +0 0.01% 50,410
2025-02-25 2025-02-21 0.350 142,000 +0 0.01% 49,700
2025-02-24 2025-02-20 0.350 142,000 +0 0.01% 49,700
2025-02-21 2025-02-19 0.355 142,000 +0 0.01% 50,410
2025-02-20 2025-02-18 0.340 142,000 +0 0.01% 48,280
2025-02-19 2025-02-17 0.335 142,000 +0 0.01% 47,570
2025-02-18 2025-02-14 0.335 142,000 +0 0.01% 47,570
2025-02-17 2025-02-13 0.350 142,000 +0 0.01% 49,700
2025-02-14 2025-02-12 0.350 142,000 +0 0.01% 49,700
2025-02-13 2025-02-11 0.350 142,000 +0 0.01% 49,700
2025-02-12 2025-02-10 0.350 142,000 +0 0.01% 49,700
2025-02-11 2025-02-07 0.355 142,000 +0 0.01% 50,410
2025-02-10 2025-02-06 0.360 142,000 +0 0.01% 51,120
2025-02-07 2025-02-05 0.360 142,000 +0 0.01% 51,120
2025-02-06 2025-02-04 0.350 142,000 +0 0.01% 49,700
2025-02-05 2025-02-03 0.350 142,000 +0 0.01% 49,700
2025-02-04 2025-01-28 0.370 142,000 +0 0.01% 52,540
2025-02-03 2025-01-24 0.360 142,000 +0 0.01% 51,120
2025-01-27 2025-01-23 0.370 142,000 +0 0.01% 52,540
2025-01-24 2025-01-22 0.370 142,000 +0 0.01% 52,540
2025-01-23 2025-01-21 0.370 142,000 +0 0.01% 52,540
2025-01-22 2025-01-20 0.370 142,000 +0 0.01% 52,540
2025-01-21 2025-01-17 0.370 142,000 +0 0.01% 52,540
2025-01-20 2025-01-16 0.370 142,000 +0 0.01% 52,540
2025-01-17 2025-01-15 0.360 142,000 +0 0.01% 51,120
2025-01-16 2025-01-14 0.350 142,000 +0 0.01% 49,700
2025-01-15 2025-01-13 0.340 142,000 +0 0.01% 48,280
2025-01-14 2025-01-10 0.350 142,000 +0 0.01% 49,700
2025-01-13 2025-01-09 0.355 142,000 +0 0.01% 50,410
2025-01-10 2025-01-08 0.345 142,000 +0 0.01% 48,990
2025-01-09 2025-01-07 0.360 142,000 +0 0.01% 51,120
2025-01-08 2025-01-06 0.345 142,000 +0 0.01% 48,990
2025-01-07 2025-01-03 0.360 142,000 +0 0.01% 51,120
2025-01-06 2025-01-02 0.365 142,000 +0 0.01% 51,830
2025-01-03 2024-12-31 0.360 142,000 +0 0.01% 51,120
2025-01-02 2024-12-27 0.360 142,000 +0 0.01% 51,120
2024-12-30 2024-12-24 0.365 142,000 +0 0.01% 51,830
2024-12-27 2024-12-20 0.345 142,000 +0 0.01% 48,990
2024-12-23 2024-12-19 0.350 142,000 +0 0.01% 49,700
2024-12-20 2024-12-18 0.340 142,000 +0 0.01% 48,280
2024-12-19 2024-12-17 0.340 142,000 +0 0.01% 48,280
2024-12-18 2024-12-16 0.350 142,000 +0 0.01% 49,700
2024-12-17 2024-12-13 0.345 142,000 +0 0.01% 48,990
2024-12-16 2024-12-12 0.350 142,000 +0 0.01% 49,700
2024-12-13 2024-12-11 0.365 142,000 +0 0.01% 51,830
2024-12-12 2024-12-10 0.365 142,000 +0 0.01% 51,830
2024-12-11 2024-12-09 0.365 142,000 +0 0.01% 51,830
2024-12-10 2024-12-06 0.335 142,000 +0 0.01% 47,570
2024-12-09 2024-12-05 0.335 142,000 +0 0.01% 47,570
2024-12-06 2024-12-04 0.335 142,000 +0 0.01% 47,570
2024-12-05 2024-12-03 0.350 142,000 -6,000 0.01% 49,700
2024-10-04 2024-10-02 0.485 148,000 -800 0.01% 71,780
2022-02-04 2022-01-27 0.083 148,800 -4,000 0.01% 12,350
2021-03-17 2021-03-15 0.130 152,800 -20,000 0.01% 19,864
2021-02-22 2021-02-18 0.144 172,800 -20,000 0.02% 24,883
2017-11-17 2017-11-15 0.500 192,800 -20,000 0.02% 96,400
2017-07-24 2017-07-20 0.500 212,800 -705,053,598 0.02% 106,400
2017-06-22 2017-06-20 0.625 705,266,398 +80,000 63.88% 440,791,499
2017-06-19 2017-06-15 0.650 705,186,398 +4,000 63.88% 458,371,159
2017-05-29 2017-05-25 0.670 705,182,398 -76,000 63.88% 472,472,207
2017-05-26 2017-05-24 0.660 705,258,398 -4,000 63.88% 465,470,543
2016-11-04 2016-11-02 0.600 705,262,398 +488,000,000 70.39% 423,157,439
2016-10-28 2016-10-26 0.590 217,262,398 +217,053,598 42.27% 128,184,815
2016-10-11 2016-10-06 0.635 208,800 +32,000 0.04% 132,588
2016-10-07 2016-10-05 0.640 176,800 -40,000 0.03% 113,152
2016-10-06 2016-10-04 0.630 216,800 -40,000 0.04% 136,584
2016-09-12 2016-09-08 0.630 256,800 +88,000 0.05% 161,784
2016-07-29 2016-07-27 0.725 168,800 -60,000 0.03% 122,380
2016-06-01 2016-05-30 0.715 228,800 -40,000 0.04% 163,592
2016-05-04 2016-04-29 0.735 268,800 -60,000 0.05% 197,568
2016-04-26 2016-04-22 0.645 328,800 -40,000 0.06% 212,076
2016-04-18 2016-04-14 0.615 368,800 -60,000 0.07% 226,812
2016-04-15 2016-04-13 0.505 428,800 -40,000 0.08% 216,544
2016-04-11 2016-04-07 0.465 468,800 +60,000 0.09% 217,992
2016-03-29 2016-03-23 0.510 408,800 +12,000 0.08% 208,488
2016-03-24 2016-03-22 0.530 396,800 +20,000 0.08% 210,304
2016-03-21 2016-03-17 0.535 376,800 +20,000 0.07% 201,588
2016-03-03 2016-03-01 0.475 356,800 -120,000 0.07% 169,480
2016-01-11 2016-01-07 0.650 476,800 -20,000 0.09% 309,920
2015-12-07 2015-12-03 0.735 496,800 -4,000 0.10% 365,148
2015-10-13 2015-10-09 0.740 500,800 -12,000 0.10% 370,592
2015-10-07 2015-10-05 0.655 512,800 -108,000 0.10% 335,884
2015-09-30 2015-09-25 0.660 620,800 -8,000 0.12% 409,728
2015-09-16 2015-09-14 0.700 628,800 -12,000 0.12% 440,160
2015-09-15 2015-09-11 0.700 640,800 -36,000 0.12% 448,560
2015-09-14 2015-09-10 0.670 676,800 +120,000 0.13% 453,456
2015-09-10 2015-09-08 0.650 556,800 +12,000 0.11% 361,920
2015-08-26 2015-08-24 0.580 544,800 -20,000 0.11% 315,984
2015-07-27 2015-07-23 0.980 564,800 +36,000 0.11% 553,504
2015-07-24 2015-07-22 0.980 528,800 -456,000 0.11% 518,224
2015-07-22 2015-07-20 0.865 984,800 -16,000 0.20% 851,852
2015-07-20 2015-07-16 0.855 1,000,800 -20,000 0.20% 855,684
2015-07-17 2015-07-15 0.810 1,020,800 -20,000 0.21% 826,848
2015-07-16 2015-07-14 0.860 1,040,800 -32,000 0.21% 895,088
2015-07-15 2015-07-13 0.790 1,072,800 -148,000 0.22% 847,512
2015-07-14 2015-07-10 0.745 1,220,800 +28,000 0.25% 909,496
2015-07-13 2015-07-09 0.680 1,192,800 +100,000 0.24% 811,104
2015-07-09 2015-07-07 0.585 1,092,800 +8,000 0.22% 639,288
2015-07-08 2015-07-06 0.710 1,084,800 -16,000 0.22% 770,208
2015-07-07 2015-07-03 0.930 1,100,800 -4,000 0.22% 1,023,744
2015-07-03 2015-06-30 1.050 1,104,800 +52,000 0.22% 1,160,040
2015-07-02 2015-06-29 1.005 1,052,800 -140,000 0.21% 1,058,064
2015-06-30 2015-06-26 1.135 1,192,800 +40,000 0.24% 1,353,828
2015-06-29 2015-06-25 1.185 1,152,800 +12,000 0.23% 1,366,068
2015-06-26 2015-06-24 1.190 1,140,800 -20,000 0.23% 1,357,552
2015-06-24 2015-06-22 1.140 1,160,800 +436,000 0.23% 1,323,312
2015-06-23 2015-06-19 1.160 724,800 -64,000 0.15% 840,768
2015-06-22 2015-06-18 1.175 788,800 -20,000 0.16% 926,840
2015-06-18 2015-06-16 1.220 808,800 -48,000 0.16% 986,736
2015-06-16 2015-06-12 1.250 856,800 -240,000 0.17% 1,071,000
2015-06-15 2015-06-11 1.250 1,096,800 -204,000 0.22% 1,371,000
2015-06-12 2015-06-10 1.225 1,300,800 +256,000 0.26% 1,593,480
2015-06-11 2015-06-09 1.275 1,044,800 -168,000 0.21% 1,332,120
2015-06-10 2015-06-08 1.350 1,212,800 -228,000 0.25% 1,637,280
2015-06-09 2015-06-05 1.275 1,440,800 +480,000 0.29% 1,837,020
2015-06-08 2015-06-04 1.300 960,800 +268,000 0.19% 1,249,040
2015-06-05 2015-06-03 1.325 692,800 +4,000 0.14% 917,960
2015-06-04 2015-06-02 1.425 688,800 +68,000 0.14% 981,540
2015-06-03 2015-06-01 1.350 620,800 +52,000 0.13% 838,080
2015-06-02 2015-05-29 1.300 568,800 +40,000 0.11% 739,440
2015-06-01 2015-05-28 1.350 528,800 -368,000 0.11% 713,880
2015-05-29 2015-05-27 1.175 896,800 +164,000 0.18% 1,053,740
2015-05-28 2015-05-26 1.145 732,800 +212,000 0.15% 839,056
2015-05-27 2015-05-22 1.150 520,800 -8,000 0.11% 598,920
2015-05-26 2015-05-21 1.130 528,800 +76,000 0.11% 597,544
2015-05-22 2015-05-20 1.080 452,800 +80,000 0.09% 489,024
2015-05-21 2015-05-19 1.060 372,800 +92,000 0.08% 395,168
2015-05-20 2015-05-18 1.035 280,800 +192,000 0.06% 290,628
2015-05-19 2015-05-15 1.045 88,800 +24,000 0.02% 92,796
2015-04-29 2015-04-27 0.970 64,800 -172,000 0.01% 62,856
2015-04-23 2015-04-21 0.895 236,800 -40,000 0.05% 211,936
2015-04-21 2015-04-17 0.890 276,800 +40,000 0.06% 246,352
2015-04-20 2015-04-16 0.940 236,800 -200,000 0.05% 222,592
2015-04-16 2015-04-14 0.860 436,800 -228,000 0.09% 375,648
2015-04-15 2015-04-13 0.750 664,800 -136,000 0.13% 498,600
2015-03-27 2015-03-25 0.670 800,800 -60,000 0.16% 536,536
2015-03-02 2015-02-26 0.695 860,800 -28,000 0.17% 598,256
2015-02-26 2015-02-24 0.705 888,800 +28,000 0.18% 626,604
2015-02-24 2015-02-18 0.705 860,800 +60,000 0.17% 606,864
2015-02-23 2015-02-16 0.715 800,800 -100,000 0.16% 572,572
2015-02-03 2015-01-30 0.635 900,800 -200,000 0.18% 572,008
2015-02-02 2015-01-29 0.715 1,100,800 -140,000 0.22% 787,072
2015-01-30 2015-01-28 0.655 1,240,800 -400,000 0.25% 812,724
2015-01-14 2015-01-12 0.620 1,640,800 +40,000 0.33% 1,017,296
2015-01-06 2015-01-02 0.650 1,600,800 +40,000 0.32% 1,040,520
2015-01-05 2014-12-31 0.645 1,560,800 -144,000 0.32% 1,006,716
2014-12-23 2014-12-19 0.695 1,704,800 +200,000 0.34% 1,184,836
2014-12-22 2014-12-18 1.115 1,504,800 -140,000 0.30% 1,677,852
2014-12-19 2014-12-17 0.875 1,644,800 +1,020,000 0.33% 1,439,200
2014-12-11 2014-12-09 0.810 624,800 +800 0.50% 506,088
2014-12-09 2014-12-05 0.910 624,000 -800 0.50% 567,840
2014-12-05 2014-12-03 1.000 624,800 -800 0.50% 624,800
2014-11-28 2014-11-26 1.225 625,600 -19,100 0.51% 766,360
2014-11-27 2014-11-25 1.140 644,700 -85,700 0.52% 734,958
2014-11-19 2014-11-17 0.816 730,400 -66,400 0.59% 595,885
2014-09-12 2014-09-10 1.141 796,800 -87,273 0.30% 909,348
2014-08-29 2014-08-27 1.086 884,073 +65,455 0.33% 960,324
2014-08-28 2014-08-26 1.192 818,618 -109,091 0.30% 975,520
2014-07-29 2014-07-25 1.022 927,709 +43,636 0.34% 948,196
2014-07-28 2014-07-24 1.027 884,073 +99,709 0.33% 907,648
2014-07-25 2014-07-23 1.045 784,364 +53,237 0.29% 819,660
2014-07-16 2014-07-14 1.054 731,127 +130,909 0.27% 770,730
2014-07-04 2014-07-02 0.962 600,218 +218 0.22% 577,710
2014-06-30 2014-06-26 0.967 600,000 +218 0.22% 580,250
2014-04-16 2014-04-14 1.169 599,782 +218 0.22% 700,995
2014-03-05 2014-03-03 1.352 599,564 -654 0.22% 810,660
2013-12-04 2013-12-02 1.146 600,218 +654 0.22% 687,750
2012-12-14 2012-12-12 1.719 599,564 -10,909 0.22% 1,030,501
2012-12-13 2012-12-11 1.719 610,473 +10,909 0.23% 1,049,250
2012-12-10 2012-12-06 1.512 599,564 -21,818 0.22% 906,841
2012-12-07 2012-12-05 1.765 621,382 -42,109 0.23% 1,096,480
2012-12-05 2012-12-03 1.833 663,491 +20,291 0.25% 1,216,400
2012-12-04 2012-11-30 1.719 643,200 -17,455 0.24% 1,105,500
2012-12-03 2012-11-29 1.673 660,655 +17,455 0.24% 1,105,221
2012-11-30 2012-11-28 1.581 643,200 -10,909 0.24% 1,017,060
2012-11-28 2012-11-26 1.512 654,109 -4,364 0.24% 989,340
2012-11-27 2012-11-23 1.444 658,473 -54,982 0.24% 950,670
2012-11-22 2012-11-20 1.444 713,455 +54,982 0.26% 1,030,051
2012-11-20 2012-11-16 1.127 658,473 -42,763 0.24% 742,428
2012-11-19 2012-11-15 1.169 701,236 -65,455 0.26% 819,570
2012-11-16 2012-11-14 1.329 766,691 +65,455 0.28% 1,019,060
2012-11-13 2012-11-09 1.146 701,236 +20,727 0.26% 803,500
2012-11-12 2012-11-08 1.192 680,509 +22,036 0.25% 810,940
2012-08-23 2012-08-21 0.949 658,473 -77,236 0.24% 624,726
2012-08-22 2012-08-20 1.086 735,709 -111,273 0.27% 799,164
2012-08-21 2012-08-17 1.045 846,982 +111,273 0.31% 885,096
2012-08-20 2012-08-16 1.091 735,709 -472,364 0.27% 802,536
2012-08-17 2012-08-15 0.972 1,208,073 +549,600 0.45% 1,173,844
2012-01-03 2011-12-29 0.683 658,473 -654 0.24% 449,682
2011-11-30 2011-11-28 0.752 659,127 +654 0.24% 495,444
2011-09-26 2011-09-22 0.784 658,473 -2,182 0.24% 516,078
2011-09-07 2011-09-05 0.830 660,655 -26,400 0.24% 548,068
2011-08-22 2011-08-18 0.862 687,055 +219 0.25% 592,012
2011-06-01 2011-05-30 1.421 686,836 -2,400 0.25% 975,879
2011-05-30 2011-05-26 1.421 689,236 +1,091 0.26% 979,289
2011-05-13 2011-05-11 1.581 688,145 +654 0.25% 1,088,129
2011-05-09 2011-05-05 1.650 687,491 +655 0.25% 1,134,360
2011-04-20 2011-04-18 1.787 686,836 -23,128 0.25% 1,227,719
2011-04-07 2011-04-04 1.604 709,964 +43,637 0.26% 1,138,901
2011-04-01 2011-03-30 1.581 666,327 +43,636 0.25% 1,053,630
2011-03-17 2011-03-15 1.833 622,691 -8,945 0.23% 1,141,600
2011-03-11 2011-03-09 2.085 631,636 -43,637 0.23% 1,317,224
2011-02-14 2011-02-10 2.223 675,273 -90,763 0.24% 1,501,076
2011-02-11 2011-02-09 2.246 766,036 -18,328 0.28% 1,720,389
2011-02-08 2011-02-02 2.292 784,364 +30,982 0.28% 1,797,501
2011-01-28 2011-01-26 2.292 753,382 +43,637 0.27% 1,726,500
2011-01-25 2011-01-21 2.429 709,745 +21,818 0.26% 1,724,089
2011-01-12 2011-01-10 2.292 687,927 +21,818 0.25% 1,576,499
2011-01-11 2011-01-07 2.337 666,109 +87,273 0.24% 1,557,030
2010-12-22 2010-12-20 2.383 578,836 -10,909 0.21% 1,379,559
2010-12-17 2010-12-15 2.567 589,745 +6,763 0.21% 1,513,679
2010-12-16 2010-12-14 2.612 582,982 +65,455 0.21% 1,523,040
2010-12-14 2010-12-10 2.750 517,527 -4,364 0.19% 1,423,199
2010-12-13 2010-12-09 2.612 521,891 +49,309 0.19% 1,363,440
2010-12-10 2010-12-08 2.658 472,582 -61,091 0.17% 1,256,280
2010-12-09 2010-12-07 2.796 533,673 -71,782 0.19% 1,492,061
2010-12-01 2010-11-29 2.429 605,455 -2,181 0.22% 1,470,751
2010-11-30 2010-11-26 2.223 607,636 +2,181 0.22% 1,350,724
2010-11-02 2010-10-29 2.337 605,455 +873 0.22% 1,415,251
2010-10-18 2010-10-14 2.337 604,582 -19,636 0.22% 1,413,210
2010-10-13 2010-10-11 2.337 624,218 +6,545 0.23% 1,459,110
2010-10-12 2010-10-08 2.337 617,673 -6,545 0.22% 1,443,811
2010-10-11 2010-10-07 2.337 624,218 +13,091 0.23% 1,459,110
2010-10-08 2010-10-06 2.383 611,127 -5,018 0.22% 1,456,519
2010-10-06 2010-10-04 2.337 616,145 +43,636 0.22% 1,440,239
2010-10-05 2010-09-30 2.383 572,509 -10,909 0.21% 1,364,480
2010-09-28 2010-09-24 2.475 583,418 -6,546 0.21% 1,443,960
2010-09-22 2010-09-20 2.383 589,964 -6,545 0.21% 1,406,081
2010-09-21 2010-09-17 2.383 596,509 +48,000 0.22% 1,421,680
2010-09-14 2010-09-10 2.383 548,509 +7,200 0.20% 1,307,280
2010-09-13 2010-09-09 2.429 541,309 +6,545 0.20% 1,314,930
2010-09-10 2010-09-08 2.383 534,764 -4,363 0.19% 1,274,521
2010-09-09 2010-09-07 2.475 539,127 -130,473 0.20% 1,334,339
2010-09-08 2010-09-06 2.223 669,600 +4,364 0.24% 1,488,465
2010-09-07 2010-09-03 2.177 665,236 -2,182 0.24% 1,448,274
2010-09-06 2010-09-02 2.177 667,418 +2,182 0.24% 1,453,025
2010-09-03 2010-09-01 2.154 665,236 +2,181 0.24% 1,433,029
2010-08-31 2010-08-27 2.131 663,055 +437 0.24% 1,413,136
2010-08-30 2010-08-26 2.131 662,618 -218,618 0.24% 1,412,205
2010-08-26 2010-08-24 2.521 881,236 +10,909 0.32% 2,221,449
2010-08-25 2010-08-23 2.567 870,327 +4,363 0.32% 2,233,839
2010-08-24 2010-08-20 2.612 865,964 -21,818 0.31% 2,262,331
2010-08-13 2010-08-11 2.658 887,782 -2,182 0.32% 2,360,020
2010-08-09 2010-08-05 2.704 889,964 +219 0.32% 2,406,611
2010-08-06 2010-08-04 2.658 889,745 -8,728 0.32% 2,365,239
2010-08-05 2010-08-03 2.612 898,473 +8,728 0.33% 2,347,261
2010-08-04 2010-08-02 2.658 889,745 -17,455 0.32% 2,365,239
2010-08-02 2010-07-29 2.842 907,200 +30,109 0.33% 2,577,960
2010-07-30 2010-07-28 2.704 877,091 +65,455 0.32% 2,371,800
2010-07-29 2010-07-27 2.750 811,636 +43,636 0.29% 2,231,999
2010-07-28 2010-07-26 2.658 768,000 +89,455 0.28% 2,041,600
2010-07-27 2010-07-23 2.979 678,545 +56,727 0.25% 2,021,499
2010-07-26 2010-07-22 3.162 621,818 +2,182 0.23% 1,966,499
2010-07-19 2010-07-15 3.071 619,636 +8,727 0.22% 1,902,799
2010-07-15 2010-07-13 3.117 610,909 -79,200 0.22% 1,904,000
2010-07-13 2010-07-09 3.254 690,109 +2,182 0.25% 2,245,730
2010-07-12 2010-07-08 3.254 687,927 +33,163 0.25% 2,238,629
2010-07-07 2010-07-05 3.254 654,764 +21,819 0.24% 2,130,711
2010-07-06 2010-07-02 3.254 632,945 +16,581 0.23% 2,059,709
2010-06-29 2010-06-25 3.300 616,364 +8,728 0.22% 2,034,001
2010-06-28 2010-06-24 3.437 607,636 -82,909 0.24% 2,088,749
2010-06-25 2010-06-23 3.621 690,545 +18,981 0.27% 2,500,348
2010-06-24 2010-06-22 3.575 671,564 -130,909 0.26% 2,400,841
2010-06-23 2010-06-21 3.300 802,473 -116,727 0.31% 2,648,161
2010-06-18 2010-06-15 2.979 919,200 +4,364 0.36% 2,738,450
2010-06-17 2010-06-14 3.025 914,836 -10,909 0.36% 2,767,379
2010-06-15 2010-06-11 2.887 925,745 +17,454 0.36% 2,673,089
2010-06-14 2010-06-10 3.162 908,291 +8,727 0.35% 2,872,470
2010-06-11 2010-06-09 3.162 899,564 +8,728 0.35% 2,844,871
2010-06-10 2010-06-08 3.300 890,836 -6,546 0.35% 2,939,759
2010-06-08 2010-06-04 3.392 897,382 -8,727 0.35% 3,043,621
2010-06-07 2010-06-03 3.300 906,109 +10,909 0.35% 2,990,160
2010-06-04 2010-06-02 3.208 895,200 +43,636 0.35% 2,872,100
2010-06-03 2010-06-01 3.300 851,564 +8,728 0.33% 2,810,161
2010-06-02 2010-05-31 3.483 842,836 -45,819 0.33% 2,935,879
2010-06-01 2010-05-28 3.437 888,655 -8,727 0.34% 3,054,752
2010-05-31 2010-05-27 3.254 897,382 +2,182 0.35% 2,920,231
2010-05-27 2010-05-25 3.254 895,200 +436 0.35% 2,913,130
2010-05-26 2010-05-24 3.621 894,764 -6,327 0.35% 3,239,791
2010-05-24 2010-05-19 3.529 901,091 -41,454 0.35% 3,180,100
2010-05-19 2010-05-17 3.529 942,545 -4,364 0.37% 3,326,398
2010-05-18 2010-05-14 3.758 946,909 +8,727 0.37% 3,558,800
2010-05-17 2010-05-13 3.942 938,182 -58,909 0.37% 3,698,001
2010-05-14 2010-05-12 3.942 997,091 -37,091 0.39% 3,930,200
2010-05-12 2010-05-10 3.987 1,034,182 -4,363 0.41% 4,123,801
2010-05-11 2010-05-07 3.804 1,038,545 +6,545 0.41% 3,950,798
2010-05-07 2010-05-05 4.171 1,032,000 -21,818 0.40% 4,304,300
2010-05-06 2010-05-04 4.262 1,053,818 +218 0.41% 4,491,899
2010-04-29 2010-04-27 4.537 1,053,600 +6,545 0.43% 4,780,710
2010-04-26 2010-04-22 4.629 1,047,055 -4,363 0.43% 4,846,992
2010-04-23 2010-04-21 4.675 1,051,418 +2,182 0.43% 4,915,379
2010-04-22 2010-04-20 4.767 1,049,236 -2,182 0.43% 5,001,358
2010-04-21 2010-04-19 4.675 1,051,418 +8,945 0.43% 4,915,379
2010-04-20 2010-04-16 4.537 1,042,473 -3,491 0.43% 4,730,221
2010-04-19 2010-04-15 4.629 1,045,964 -8,727 0.43% 4,841,942
2010-04-16 2010-04-14 4.721 1,054,691 +13,091 0.43% 4,979,020
2010-04-14 2010-04-12 5.042 1,041,600 -35,782 0.43% 5,251,400
2010-04-13 2010-04-09 4.950 1,077,382 -143,127 0.44% 5,333,041
2010-04-09 2010-04-07 4.446 1,220,509 +43,636 0.50% 5,426,180
2010-03-31 2010-03-29 4.171 1,176,873 +2,182 0.48% 4,908,541
2010-03-29 2010-03-25 4.217 1,174,691 +436 0.48% 4,953,280
2010-03-26 2010-03-24 4.171 1,174,255 -2,181 0.48% 4,897,622
2010-03-24 2010-03-22 4.308 1,176,436 +2,181 0.48% 5,068,478
2010-03-22 2010-03-18 4.354 1,174,255 +5,237 0.48% 5,112,902
2010-03-17 2010-03-15 4.308 1,169,018 +21,818 0.48% 5,036,519
2010-03-16 2010-03-12 4.400 1,147,200 +21,818 0.47% 5,047,680
2010-03-15 2010-03-11 4.262 1,125,382 +15,273 0.46% 4,796,941
2010-03-12 2010-03-10 4.308 1,110,109 +6,545 0.46% 4,782,720
2010-03-11 2010-03-09 4.308 1,103,564 +6,546 0.45% 4,754,522
2010-03-08 2010-03-04 4.308 1,097,018 +6,545 0.45% 4,726,319
2010-03-02 2010-02-26 4.629 1,090,473 -14,618 0.45% 5,047,981
2010-03-01 2010-02-25 4.446 1,105,091 +14,400 0.45% 4,913,050
2010-02-25 2010-02-23 4.629 1,090,691 +4,582 0.45% 5,048,990
2010-02-18 2010-02-12 4.675 1,086,109 -10,909 0.45% 5,077,560
2010-02-11 2010-02-09 4.262 1,097,018 +43,636 0.45% 4,676,039
2010-02-10 2010-02-08 4.262 1,053,382 +13,091 0.44% 4,490,041
2010-02-08 2010-02-04 4.675 1,040,291 +6,546 0.43% 4,863,360
2010-01-20 2010-01-18 5.225 1,033,745 -43,637 0.44% 5,401,318
2010-01-15 2010-01-13 6.004 1,077,382 +72,000 0.46% 6,468,781
2010-01-14 2010-01-12 5.912 1,005,382 -2,182 0.43% 5,944,321
2010-01-07 2010-01-05 5.179 1,007,564 +130,909 0.43% 5,218,342
2010-01-06 2010-01-04 5.042 876,655 -2,618 0.38% 4,419,802
2009-12-29 2009-12-24 4.537 879,273 -10,909 0.38% 3,989,701
2009-12-01 2009-11-27 3.896 890,182 -8,727 0.41% 3,468,001
2009-11-30 2009-11-26 4.217 898,909 +6,545 0.41% 3,790,400
2009-11-27 2009-11-25 4.308 892,364 +4,364 0.41% 3,844,602
2009-11-25 2009-11-23 4.308 888,000 -21,818 0.41% 3,825,800
2009-11-18 2009-11-16 4.675 909,818 +73,745 0.42% 4,253,399
2009-11-16 2009-11-12 4.629 836,073 +147,055 0.38% 3,870,321
2009-11-13 2009-11-11 5.133 689,018 -183,273 0.32% 3,536,959
2009-11-12 2009-11-10 3.942 872,291 +6,546 0.40% 3,438,280
2009-11-11 2009-11-09 3.896 865,745 -10,910 0.40% 3,372,798
2009-11-10 2009-11-06 3.758 876,655 -160,800 0.40% 3,294,762
2009-11-09 2009-11-05 3.804 1,037,455 -6,545 0.48% 3,946,652
2009-11-06 2009-11-04 3.667 1,044,000 -18,327 0.48% 3,828,000
2009-11-04 2009-11-02 3.071 1,062,327 +6,763 0.49% 3,262,229
2009-10-23 2009-10-21 3.300 1,055,564 +6,546 0.49% 3,483,361
2009-10-15 2009-10-13 3.208 1,049,018 -17,455 0.48% 3,365,599
2009-10-08 2009-10-06 3.117 1,066,473 +43,637 0.49% 3,323,841
2009-10-06 2009-10-02 2.887 1,022,836 +43,636 0.47% 2,953,439
2009-09-29 2009-09-25 3.071 979,200 -10,909 0.45% 3,006,960
2009-09-23 2009-09-21 3.208 990,109 +17,454 0.46% 3,176,600
2009-09-21 2009-09-17 3.621 972,655 +10,910 0.45% 3,521,822
2009-09-16 2009-09-14 3.667 961,745 +6,545 0.44% 3,526,398
2009-09-15 2009-09-11 3.667 955,200 +39,927 0.44% 3,502,400
2009-09-14 2009-09-10 3.896 915,273 +136,364 0.42% 3,565,751
2009-09-11 2009-09-09 3.942 778,909 -3,273 0.36% 3,070,200
2009-09-10 2009-09-08 4.033 782,182 +54,546 0.36% 3,154,801
2009-09-09 2009-09-07 3.712 727,636 -4,364 0.33% 2,701,349
2009-09-07 2009-09-03 3.208 732,000 +10,909 0.34% 2,348,500
2009-09-03 2009-09-01 3.208 721,091 +21,818 0.33% 2,313,500
2009-08-31 2009-08-27 3.162 699,273 +72,437 0.32% 2,211,451
2009-08-07 2009-08-05 3.850 626,836 +29,018 0.29% 2,413,319
2009-07-31 2009-07-29 3.896 597,818 +98,182 0.27% 2,328,999
2009-07-28 2009-07-24 3.850 499,636 -9,164 0.23% 1,923,599
2009-07-23 2009-07-21 3.300 508,800 +43,636 0.23% 1,679,040
2009-07-22 2009-07-20 3.437 465,164 +3,709 0.21% 1,599,001
2009-07-21 2009-07-17 3.758 461,455 +5,455 0.21% 1,734,302
2009-07-16 2009-07-14 4.033 456,000 +4,364 0.21% 1,839,200
2009-07-03 2009-06-30 4.904 451,636 -20,946 0.21% 2,214,898
2009-07-02 2009-06-29 5.225 472,582 +31,637 0.22% 2,469,241
2009-06-29 2009-06-25 5.087 440,945 +10,909 0.20% 2,243,308
2009-06-25 2009-06-23 4.675 430,036 +10,909 0.20% 2,010,418
2009-06-24 2009-06-22 5.271 419,127 +10,036 0.19% 2,209,149
2009-06-19 2009-06-17 5.775 409,091 -32,727 0.19% 2,362,501
2009-06-18 2009-06-16 5.821 441,818 -12,000 0.20% 2,571,749
2009-06-11 2009-06-09 6.325 453,818 +44,727 0.21% 2,870,399
2009-06-04 2009-06-02 3.896 409,091 -104,509 0.19% 1,593,750
2009-06-02 2009-05-29 4.400 513,600 +10,909 0.24% 2,259,840
2009-06-01 2009-05-27 4.446 502,691 -38,836 0.23% 2,234,880
2009-05-29 2009-05-26 4.125 541,527 +10,909 0.25% 2,233,799
2009-05-27 2009-05-25 4.262 530,618 -18,764 0.25% 2,261,759
2009-05-26 2009-05-22 2.933 549,382 +43,637 0.25% 1,611,521
2009-05-25 2009-05-21 3.117 505,745 -21,819 0.23% 1,576,239
2009-05-22 2009-05-20 2.933 527,564 +10,909 0.24% 1,547,521
2009-05-21 2009-05-19 3.025 516,655 +54,546 0.24% 1,562,881
2009-05-20 2009-05-18 2.750 462,109 +24,000 0.21% 1,270,800
2009-01-07 2009-01-05 2.842 438,109 +218,182 0.20% 1,244,960
2009-01-06 2009-01-02 2.887 219,927 -218,182 0.10% 635,039
2009-01-05 2008-12-31 2.750 438,109 +30,545 0.20% 1,204,800
2009-01-02 2008-12-29 2.750 407,564 +13,091 0.19% 1,120,801
2008-12-04 2008-12-02 1.879 394,473 -4,363 0.18% 741,281
2008-11-28 2008-11-26 0.779 398,836 +4,363 0.18% 310,760
2008-09-05 2008-09-03 4.812 394,473 +240,000 0.18% 1,898,401
2008-09-01 2008-08-28 5.362 154,473 +10,909 0.07% 828,361
2008-08-25 2008-08-20 6.219 143,564 -4,557 0.07% 892,858
2008-06-10 2008-06-05 9.196 148,121 +33,766 0.07% 1,362,058
2008-06-03 2008-05-30 9.773 114,355 -42,771 0.05% 1,117,600
2008-06-02 2008-05-29 9.373 157,126 +39,620 0.07% 1,472,784
2008-05-30 2008-05-28 9.151 117,506 +14,406 0.05% 1,075,315
2008-05-29 2008-05-27 9.329 103,100 +11,256 0.05% 961,804
2008-05-28 2008-05-26 8.885 91,844 -33,091 0.04% 815,999
2008-05-27 2008-05-23 9.151 124,935 -8,554 0.06% 1,143,299
2008-05-26 2008-05-22 7.863 133,489 +19,134 0.06% 1,049,609
2008-05-23 2008-05-21 8.129 114,355 -225 0.05% 929,640
2008-05-22 2008-05-20 8.440 114,580 +45,022 0.05% 967,099
2008-05-20 2008-05-16 8.885 69,558 0.03% 617,996

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