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 2.580 67,000 +0 0.00% 172,860
2025-10-13 2025-10-09 2.570 67,000 +0 0.00% 172,190
2025-10-10 2025-10-08 2.540 67,000 +0 0.00% 170,180
2025-10-09 2025-10-06 2.560 67,000 +0 0.00% 171,520
2025-10-08 2025-10-03 2.590 67,000 +0 0.00% 173,530
2025-10-06 2025-10-02 2.590 67,000 +0 0.00% 173,530
2025-10-03 2025-09-30 2.650 67,000 +0 0.00% 177,550
2025-10-02 2025-09-29 2.670 67,000 +0 0.00% 178,890
2025-09-30 2025-09-26 2.610 67,000 +0 0.00% 174,870
2025-09-29 2025-09-25 2.620 67,000 +0 0.00% 175,540
2025-09-26 2025-09-24 2.650 67,000 +0 0.00% 177,550
2025-09-25 2025-09-23 2.650 67,000 +0 0.00% 177,550
2025-09-24 2025-09-22 2.660 67,000 +0 0.00% 178,220
2025-09-23 2025-09-19 2.730 67,000 +0 0.00% 182,910
2025-09-22 2025-09-18 2.620 67,000 +0 0.00% 175,540
2025-09-19 2025-09-17 2.660 67,000 +0 0.00% 178,220
2025-09-18 2025-09-16 2.640 67,000 +0 0.00% 176,880
2025-09-17 2025-09-15 2.670 67,000 +0 0.00% 178,890
2025-09-16 2025-09-12 2.760 67,000 +0 0.00% 184,920
2025-09-15 2025-09-11 2.730 67,000 +0 0.00% 182,910
2025-09-12 2025-09-10 2.720 67,000 +0 0.00% 182,240
2025-09-11 2025-09-09 2.730 67,000 +0 0.00% 182,910
2025-09-10 2025-09-08 2.790 67,000 +0 0.00% 186,930
2025-09-09 2025-09-05 2.630 67,000 +0 0.00% 176,210
2025-09-08 2025-09-04 2.620 67,000 +0 0.00% 175,540
2025-09-05 2025-09-03 2.640 67,000 +0 0.00% 176,880
2025-09-04 2025-09-02 2.700 67,000 +0 0.00% 180,900
2025-09-03 2025-09-01 2.720 67,000 +0 0.00% 182,240
2025-09-02 2025-08-29 2.750 67,000 +0 0.00% 184,250
2025-09-01 2025-08-28 2.760 67,000 +0 0.00% 184,920
2025-08-29 2025-08-27 2.890 67,000 +0 0.00% 193,630
2025-08-28 2025-08-26 2.930 67,000 +0 0.00% 196,310
2025-08-27 2025-08-25 2.940 67,000 +0 0.00% 196,980
2025-08-26 2025-08-22 2.820 67,000 +0 0.00% 188,940
2025-08-25 2025-08-21 2.780 67,000 +0 0.00% 186,260
2025-08-22 2025-08-20 2.780 67,000 +0 0.00% 186,260
2025-08-21 2025-08-19 2.770 67,000 +0 0.00% 185,590
2025-08-20 2025-08-18 2.850 67,000 +0 0.00% 190,950
2025-08-19 2025-08-15 2.890 67,000 +10,000 0.00% 193,630
2025-02-28 2025-02-26 2.340 57,000 -10,000 0.00% 133,380
2024-07-31 2024-07-29 2.870 67,000 +1,000 0.00% 192,290
2024-07-05 2024-07-03 2.976 66,000 +1,017 0.00% 196,407
2023-08-18 2023-08-16 3.382 64,983 -7,877 0.00% 219,780
2023-07-07 2023-07-05 3.918 72,860 +3,537 0.00% 285,437
2022-09-29 2022-09-27 3.683 69,323 -37,472 0.00% 255,300
2022-06-30 2022-06-28 5.810 106,795 +11,628 0.01% 620,459
2022-02-18 2022-02-16 6.313 95,167 +18,366 0.01% 600,783
2021-10-04 2021-09-29 7.235 76,801 -3,339 0.01% 555,679
2021-09-28 2021-09-24 7.619 80,140 -5,009 0.01% 610,558
2021-09-14 2021-09-10 8.146 85,149 +4,174 0.01% 693,600
2021-09-07 2021-09-03 7.259 80,975 -1,670 0.01% 587,819
2021-09-03 2021-09-01 7.068 82,645 +835 0.01% 584,102
2021-08-13 2021-08-11 6.840 81,810 -1,669 0.01% 559,581
2021-08-03 2021-07-30 6.325 83,479 +1,669 0.01% 527,997
2021-07-27 2021-07-23 7.128 81,810 -2,922 0.01% 583,101
2021-07-13 2021-07-09 6.672 84,732 +8,348 0.01% 565,357
2021-07-09 2021-07-07 6.864 76,384 +1,670 0.01% 524,297
2021-07-08 2021-07-06 6.924 74,714 +1,252 0.01% 517,309
2021-07-07 2021-07-05 7.020 73,462 +8,348 0.01% 515,681
2021-06-29 2021-06-25 7.331 65,114 -15,026 0.00% 477,360
2021-06-25 2021-06-23 7.283 80,140 -37,149 0.01% 583,678
2021-06-18 2021-06-16 7.858 117,289 -5,843 0.01% 921,683
2021-06-17 2021-06-15 9.772 123,132 +2,504 0.01% 1,203,189
2021-06-16 2021-06-11 9.902 120,628 +7,718 0.01% 1,194,479
2021-06-09 2021-06-07 9.445 112,910 +2,297 0.01% 1,066,429
2021-06-01 2021-05-28 9.641 110,613 +19,137 0.01% 1,066,409
2021-03-05 2021-03-03 9.732 91,476 -2,296 0.01% 890,276
2021-02-16 2021-02-09 9.014 93,772 +765 0.01% 845,247
2021-01-05 2020-12-31 9.236 93,007 -3,827 0.01% 859,006
2021-01-04 2020-12-29 8.962 96,834 +3,827 0.01% 867,787
2020-12-14 2020-12-10 9.393 93,007 +2,297 0.01% 873,586
2020-11-30 2020-11-26 10.281 90,710 -150,802 0.01% 932,591
2020-11-27 2020-11-25 10.725 241,512 +1,531 0.02% 2,590,258
2020-10-16 2020-10-14 8.818 239,981 +7,655 0.02% 2,116,127
2020-09-24 2020-09-22 9.432 232,326 +2,297 0.02% 2,191,271
2020-09-03 2020-09-01 10.137 230,029 +15,309 0.02% 2,331,876
2020-08-31 2020-08-27 10.712 214,720 +766 0.02% 2,300,104
2020-08-20 2020-08-18 11.078 213,954 +4,593 0.02% 2,370,159
2020-08-13 2020-08-11 11.026 209,361 +1,531 0.02% 2,308,338
2020-08-03 2020-07-30 11.731 207,830 +3,827 0.02% 2,438,067
2020-07-31 2020-07-29 11.378 204,003 -765 0.02% 2,321,218
2020-07-29 2020-07-27 11.182 204,768 -7,655 0.02% 2,289,797
2020-07-23 2020-07-21 10.908 212,423 +2,296 0.02% 2,317,123
2020-07-21 2020-07-17 10.163 210,127 +1,531 0.02% 2,135,613
2020-07-20 2020-07-16 9.954 208,596 +7,655 0.02% 2,076,453
2020-07-08 2020-07-06 10.947 200,941 -765 0.02% 2,199,752
2020-07-02 2020-06-29 9.863 201,706 +3,062 0.02% 1,989,422
2020-06-26 2020-06-23 10.581 198,644 +765 0.02% 2,101,946
2020-06-22 2020-06-18 10.869 197,879 +3,828 0.02% 2,150,721
2020-06-15 2020-06-11 11.287 194,051 -7,655 0.02% 2,190,235
2020-06-11 2020-06-09 11.744 201,706 +1,531 0.02% 2,368,861
2020-06-09 2020-06-05 13.068 200,175 +11,677 0.02% 2,615,921
2020-06-04 2020-06-02 12.721 188,498 +1,441 0.02% 2,397,949
2020-06-01 2020-05-28 12.555 187,057 -7,208 0.02% 2,348,478
2020-05-06 2020-05-04 11.764 194,265 -3,604 0.02% 2,285,359
2020-04-29 2020-04-27 12.305 197,869 +7,208 0.02% 2,434,811
2020-04-22 2020-04-20 12.805 190,661 +2,163 0.02% 2,441,336
2020-04-16 2020-04-14 12.666 188,498 -3,605 0.02% 2,387,489
2020-04-15 2020-04-09 12.721 192,103 +147,051 0.02% 2,443,810
2020-04-14 2020-04-08 11.861 45,052 +9,371 0.00% 534,373
2020-04-08 2020-04-06 10.613 35,681 +2,883 0.00% 378,671
2020-04-02 2020-03-31 10.946 32,798 +2,523 0.00% 358,995
2020-03-31 2020-03-27 11.043 30,275 -3,965 0.00% 334,319
2020-03-30 2020-03-26 10.821 34,240 +3,965 0.00% 370,503
2020-02-28 2020-02-26 14.483 30,275 +3,604 0.00% 438,479
2020-02-17 2020-02-13 15.094 26,671 -7,208 0.00% 402,561
2020-02-12 2020-02-10 14.539 33,879 +7,208 0.00% 492,556
2020-02-06 2020-02-04 14.012 26,671 +1,442 0.00% 373,701
2020-02-04 2020-01-31 13.706 25,229 -1,442 0.00% 345,797
2020-02-03 2020-01-30 14.150 26,671 +1,442 0.00% 377,401
2020-01-30 2020-01-24 15.898 25,229 +1,441 0.00% 401,096
2020-01-29 2020-01-22 16.481 23,788 +7,209 0.00% 392,047
2019-09-19 2019-09-17 13.859 16,579 +2,883 0.00% 229,767
2019-09-06 2019-09-04 13.720 13,696 -3,604 0.00% 187,912
2019-08-28 2019-08-26 12.583 17,300 +3,604 0.00% 217,679
2019-08-12 2019-08-08 13.859 13,696 -13,696 0.00% 189,812
2019-08-09 2019-08-07 14.095 27,392 +13,696 0.00% 386,084
2019-07-26 2019-07-24 16.120 13,696 +5,046 0.00% 220,782
2019-07-02 2019-06-27 17.230 8,650 -360 0.00% 149,040
2019-06-17 2019-06-13 16.509 9,010 +360 0.00% 148,743
2019-05-30 2019-05-28 13.013 8,650 -3,604 0.00% 112,560
2019-05-27 2019-05-23 13.793 12,254 +915 0.00% 169,020
2019-04-23 2019-04-17 14.138 11,339 +3,335 0.00% 160,310
2019-04-11 2019-04-09 13.793 8,004 +1,334 0.00% 110,400
2019-04-10 2019-04-08 13.118 6,670 -334 0.00% 87,500
2019-03-06 2019-03-04 11.499 7,004 -2,001 0.00% 80,541
2018-12-05 2018-12-03 9.370 9,005 -3,335 0.00% 84,379
2018-11-15 2018-11-13 9.775 12,340 -667 0.00% 120,625
2018-11-06 2018-11-02 10.525 13,007 +667 0.00% 136,895
2018-10-26 2018-10-24 10.855 12,340 +1,334 0.00% 133,945
2018-10-04 2018-10-02 11.964 11,006 +667 0.00% 131,676
2018-08-20 2018-08-16 11.499 10,339 +3,335 0.00% 118,890
2018-08-03 2018-08-01 9.340 7,004 -8,004 0.00% 65,419
2018-08-01 2018-07-30 9.205 15,008 +1,334 0.00% 138,154
2018-07-26 2018-07-24 8.246 13,674 +6,670 0.00% 112,754
2018-06-21 2018-06-19 7.511 7,004 -26,346 0.00% 52,609
2018-06-08 2018-06-06 7.226 33,350 -667 0.00% 240,999
2018-06-05 2018-06-01 7.061 34,017 -1,001 0.00% 240,209
2018-05-25 2018-05-23 7.346 35,018 +1,001 0.00% 257,253
2018-05-24 2018-05-21 7.091 34,017 +667 0.00% 241,229
2018-05-16 2018-05-14 7.091 33,350 +1,409 0.00% 236,493
2018-05-03 2018-04-30 6.606 31,941 -958 0.00% 211,001
2018-04-11 2018-04-09 5.510 32,899 -3,833 0.00% 181,280
2018-03-29 2018-03-27 5.416 36,732 +3,833 0.00% 198,950
2018-03-28 2018-03-26 5.260 32,899 -1,278 0.00% 173,040
2017-11-20 2017-11-16 4.133 34,177 -1,277 0.00% 141,241
2017-09-05 2017-09-01 4.039 35,454 -13,415 0.00% 143,189
2017-08-11 2017-08-09 4.399 48,869 +25,233 0.00% 214,963
2017-06-07 2017-06-05 3.591 23,636 +349 0.00% 84,874
2016-06-02 2016-05-31 2.526 23,287 +875 0.00% 58,821
2015-11-27 2015-11-25 3.335 22,412 -7,268 0.00% 74,741
2015-11-26 2015-11-24 3.417 29,680 +3,634 0.00% 101,429
2015-09-30 2015-09-25 3.748 26,046 +1,211 0.00% 97,610
2015-09-22 2015-09-18 3.863 24,835 +3,635 0.00% 95,942
2015-08-24 2015-08-20 4.722 21,200 +908 0.00% 100,099
2015-06-16 2015-06-12 6.604 20,292 +12,720 0.00% 134,002
2015-06-11 2015-06-09 6.637 7,572 -6,057 0.00% 50,253
2015-06-02 2015-05-29 6.703 13,629 -605 0.00% 91,352
2015-05-29 2015-05-27 7.526 14,234 +6,057 0.00% 107,125
2015-05-28 2015-05-26 7.509 8,177 +356 0.00% 61,399
2015-05-06 2015-05-04 7.733 7,821 -23,173 0.00% 60,481
2015-05-04 2015-04-29 7.871 30,994 +11,587 0.00% 243,961
2015-04-15 2015-04-13 8.337 19,407 -1,159 0.00% 161,802
2015-04-08 2015-04-01 7.405 20,566 +11,586 0.00% 152,295
2015-03-20 2015-03-18 6.853 8,980 +1,159 0.00% 61,538
2015-01-07 2015-01-05 7.975 7,821 -5,793 0.00% 62,371
2014-12-18 2014-12-16 7.561 13,614 +5,793 0.00% 102,929
2014-05-08 2014-05-05 10.305 7,821 -23,173 0.00% 80,596
2014-05-02 2014-04-29 10.288 30,994 +11,587 0.00% 318,861
2014-04-30 2014-04-28 10.357 19,407 +11,586 0.00% 200,996
2014-04-23 2014-04-17 11.661 7,821 +226 0.00% 91,201
2014-04-07 2014-04-03 11.163 7,595 -39,379 0.00% 84,785
2014-04-04 2014-04-02 10.737 46,974 -185,644 0.01% 504,345
2014-04-03 2014-04-01 10.772 232,618 -337,534 0.03% 2,505,814
2014-03-28 2014-03-26 10.701 570,152 -140,640 0.07% 6,101,267
2014-03-25 2014-03-21 10.932 710,792 -562,558 0.08% 7,770,528
2014-03-21 2014-03-19 11.110 1,273,350 -140,639 0.15% 14,146,880
2014-03-03 2014-02-27 9.581 1,413,989 +562,558 0.16% 13,547,765
2014-02-19 2014-02-17 9.741 851,431 +106,886 0.10% 8,293,978
2014-02-18 2014-02-14 9.777 744,545 +106,886 0.09% 7,279,248
2014-02-17 2014-02-13 9.777 637,659 +78,758 0.07% 6,234,248
2014-02-14 2014-02-12 9.883 558,901 +78,758 0.06% 5,523,858
2014-02-13 2014-02-11 9.741 480,143 +67,507 0.05% 4,677,179
2014-02-12 2014-02-10 9.848 412,636 +11,251 0.05% 4,063,589
2014-02-10 2014-02-06 9.688 401,385 -18,564 0.05% 3,888,575
2014-01-29 2014-01-27 8.888 419,949 -2,813 0.05% 3,732,497
2014-01-23 2014-01-21 8.692 422,762 +2,813 0.05% 3,674,833
2014-01-14 2014-01-10 8.497 419,949 -39,379 0.05% 3,568,267
2014-01-10 2014-01-08 8.692 459,328 +11,251 0.05% 3,992,681
2014-01-09 2014-01-07 8.675 448,077 +5,625 0.05% 3,886,918
2014-01-08 2014-01-06 8.728 442,452 -562,557 0.05% 3,861,718
2014-01-06 2014-01-02 8.924 1,005,009 +106,885 0.11% 8,968,226
2013-12-10 2013-12-06 8.408 898,124 -3,375 0.10% 7,551,449
2013-12-09 2013-12-05 8.692 901,499 +3,375 0.10% 7,836,226
2013-12-04 2013-12-02 8.497 898,124 +562,558 0.10% 7,631,274
2013-10-24 2013-10-22 7.341 335,566 -45,004 0.04% 2,463,547
2013-10-22 2013-10-18 7.128 380,570 +18,564 0.04% 2,712,763
2013-10-21 2013-10-17 7.093 362,006 +45,005 0.04% 2,567,565
2013-08-15 2013-08-12 6.630 317,001 -5,626 0.04% 2,101,853
2013-07-29 2013-07-25 6.399 322,627 -2,250 0.04% 2,064,601
2013-07-26 2013-07-24 6.364 324,877 +2,250 0.04% 2,067,449
2013-07-16 2013-07-12 6.488 322,627 +5,626 0.04% 2,093,276
2013-05-27 2013-05-23 7.774 317,001 +9,664 0.04% 2,464,371
2013-03-26 2013-03-22 6.894 307,337 -545 0.04% 2,118,762
2013-02-15 2013-02-08 7.811 307,882 +27,270 0.04% 2,404,770
2013-02-08 2013-02-06 7.756 280,612 -2,727 0.03% 2,176,337
2013-02-06 2013-02-04 7.701 283,339 +546 0.03% 2,181,902
2013-01-23 2013-01-21 7.297 282,793 -5,454 0.03% 2,063,628
2013-01-09 2013-01-07 7.297 288,247 +2,727 0.03% 2,103,427
2013-01-07 2013-01-03 7.316 285,520 +2,727 0.03% 2,088,762
2012-12-18 2012-12-14 6.381 282,793 -2,727 0.03% 1,804,378
2012-12-14 2012-12-12 6.252 285,520 -5,454 0.03% 1,785,133
2012-12-12 2012-12-10 6.197 290,974 +5,454 0.03% 1,803,227
2012-12-11 2012-12-07 6.216 285,520 -2,727 0.03% 1,774,663
2012-11-06 2012-11-02 6.234 288,247 -5,454 0.03% 1,796,897
2012-10-26 2012-10-24 6.234 293,701 +8,726 0.03% 1,830,897
2012-10-25 2012-10-22 6.344 284,975 +2,182 0.03% 1,807,850
2012-09-14 2012-09-12 5.629 282,793 -2,727 0.03% 1,591,793
2012-09-13 2012-09-11 5.482 285,520 +139,078 0.03% 1,565,263
2012-09-12 2012-09-10 5.629 146,442 -2,727 0.02% 824,297
2012-08-30 2012-08-28 5.299 149,169 +81,811 0.02% 790,417
2012-08-28 2012-08-24 5.610 67,358 +52,087 0.01% 377,912
2012-08-27 2012-08-23 5.629 15,271 +2,454 0.00% 85,958
2012-08-21 2012-08-17 5.555 12,817 -5,454 0.00% 71,205
2012-07-10 2012-07-06 5.996 18,271 +2,727 0.00% 109,544
2012-06-19 2012-06-15 6.307 15,544 -5,454 0.00% 98,039
2012-06-14 2012-06-12 6.069 20,998 +2,727 0.00% 127,434
2012-05-29 2012-05-25 6.590 18,271 +1,090 0.00% 120,413
2012-05-10 2012-05-08 7.253 17,181 +2,564 0.00% 124,619
2012-05-04 2012-05-02 7.604 14,617 -1,025 0.00% 111,152
2012-04-20 2012-04-18 7.390 15,642 -2,565 0.00% 115,591
2012-04-19 2012-04-17 7.312 18,207 +2,565 0.00% 133,126
2012-04-18 2012-04-16 7.409 15,642 +1,025 0.00% 115,896
2012-04-10 2012-04-03 8.014 14,617 -2,564 0.00% 117,137
2012-03-22 2012-03-20 7.721 17,181 -10,257 0.00% 132,659
2012-03-21 2012-03-19 7.975 27,438 -56,416 0.00% 218,811
2012-03-16 2012-03-14 7.858 83,854 +3,590 0.01% 658,905
2012-03-15 2012-03-13 8.150 80,264 +1,539 0.01% 654,171
2012-03-13 2012-03-09 8.267 78,725 +10,257 0.01% 650,838
2012-03-12 2012-03-08 7.994 68,468 +56,416 0.01% 547,351
2012-01-13 2012-01-11 7.234 12,052 -8,206 0.00% 87,182
2011-11-02 2011-10-31 7.312 20,258 +5,128 0.00% 148,123
2011-10-21 2011-10-19 6.863 15,130 -3,077 0.00% 103,843
2011-10-18 2011-10-14 7.370 18,207 -1,282 0.00% 134,191
2011-10-12 2011-10-10 6.454 19,489 +3,077 0.00% 125,780
2011-09-30 2011-09-27 6.551 16,412 -2,564 0.00% 107,521
2011-09-28 2011-09-26 6.044 18,976 +256 0.00% 114,699
2011-09-27 2011-09-23 6.532 18,720 -5,128 0.00% 122,277
2011-09-21 2011-09-19 6.376 23,848 +2,564 0.00% 152,053
2011-09-19 2011-09-15 7.331 21,284 -513 0.00% 156,040
2011-09-16 2011-09-14 7.019 21,797 +513 0.00% 153,001
2011-09-12 2011-09-08 8.365 21,284 +8,206 0.00% 178,035
2011-09-08 2011-09-06 8.521 13,078 -7,693 0.00% 111,434
2011-07-28 2011-07-26 14.117 20,771 -10,258 0.00% 293,218
2011-07-19 2011-07-15 13.727 31,029 -1,538 0.00% 425,927
2011-07-18 2011-07-14 13.590 32,567 +3,846 0.00% 442,593
2011-07-13 2011-07-11 13.571 28,721 +1,283 0.00% 389,765
2011-07-12 2011-07-08 13.454 27,438 -1,539 0.00% 369,144
2011-07-11 2011-07-07 13.707 28,977 +10,257 0.00% 397,194
2011-07-07 2011-07-05 12.674 18,720 -513 0.00% 237,254
2011-07-06 2011-07-04 12.440 19,233 -1,795 0.00% 239,256
2011-06-23 2011-06-21 11.231 21,028 -20,514 0.00% 236,165
2011-06-20 2011-06-16 11.036 41,542 -513 0.01% 458,456
2011-06-16 2011-06-14 11.387 42,055 +513 0.01% 478,878
2011-06-07 2011-06-02 12.108 41,542 +769 0.01% 503,006
2011-05-25 2011-05-23 10.977 40,773 -2,564 0.01% 447,585
2011-05-24 2011-05-20 10.880 43,337 +2,564 0.01% 471,506
2011-05-19 2011-05-17 11.920 40,773 -3,198 0.01% 486,005
2011-05-18 2011-05-16 11.263 43,971 +2,513 0.01% 495,249
2011-05-06 2011-05-04 11.940 41,458 -3,016 0.01% 494,995
2011-05-04 2011-04-29 12.557 44,474 -2,512 0.01% 558,440
2011-05-03 2011-04-28 12.437 46,986 +3,015 0.01% 584,372
2011-04-28 2011-04-26 12.218 43,971 -2,513 0.01% 537,249
2011-04-27 2011-04-21 12.039 46,484 -6,533 0.01% 559,628
2011-04-26 2011-04-20 11.860 53,017 +7,036 0.01% 628,785
2011-04-21 2011-04-19 11.223 45,981 +1,507 0.01% 516,058
2011-04-20 2011-04-18 11.223 44,474 -20,101 0.01% 499,144
2011-04-19 2011-04-15 11.124 64,575 +23,619 0.01% 718,319
2011-04-18 2011-04-14 10.785 40,956 -51,258 0.01% 441,731
2011-04-06 2011-04-01 9.751 92,214 +5,026 0.01% 899,153
2011-03-24 2011-03-22 8.776 87,188 -3,016 0.01% 765,132
2011-03-21 2011-03-17 8.378 90,204 -502 0.01% 755,699
2011-03-17 2011-03-15 8.537 90,706 -5,025 0.01% 774,344
2011-03-08 2011-03-04 8.457 95,731 -503 0.01% 809,622
2011-01-17 2011-01-13 8.238 96,234 -10,050 0.01% 792,811
2010-12-20 2010-12-16 7.482 106,284 +502 0.01% 795,237
2010-12-09 2010-12-07 7.621 105,782 -251 0.01% 806,216
2010-12-06 2010-12-02 6.945 106,033 +251 0.01% 736,389
2010-10-27 2010-10-25 7.522 105,782 -17,086 0.01% 795,691
2010-10-26 2010-10-22 7.801 122,868 +17,086 0.02% 958,442
2010-10-25 2010-10-21 8.099 105,782 -25,126 0.01% 856,736
2010-10-19 2010-10-15 7.980 130,908 +5,025 0.02% 1,044,603
2010-10-18 2010-10-14 8.159 125,883 +10,051 0.02% 1,027,051
2010-10-15 2010-10-13 8.238 115,832 +25,126 0.01% 954,267
2010-09-20 2010-09-16 6.746 90,706 -5,025 0.01% 611,895
2010-09-10 2010-09-08 6.885 95,731 +5,025 0.01% 659,128
2010-08-17 2010-08-13 7.044 90,706 -7,538 0.01% 638,970
2010-07-30 2010-07-28 7.641 98,244 -502 0.01% 750,720
2010-06-30 2010-06-28 7.422 98,746 +502 0.01% 732,941
2010-06-29 2010-06-25 7.363 98,244 +503 0.01% 723,350
2010-05-05 2010-05-03 7.104 97,741 +502 0.01% 694,362
2010-04-30 2010-04-28 7.602 97,239 -2,513 0.01% 739,171
2010-04-29 2010-04-27 8.193 99,752 -12,311 0.01% 817,233
2010-04-28 2010-04-26 8.602 112,063 +3,185 0.01% 963,998
2010-04-26 2010-04-22 8.582 108,878 +1,953 0.01% 934,370
2010-03-31 2010-03-29 8.746 106,925 +1,953 0.01% 935,129
2010-03-23 2010-03-19 9.155 104,972 -15,624 0.01% 961,049
2010-03-12 2010-03-10 8.991 120,596 +977 0.02% 1,084,331
2010-02-12 2010-02-10 8.397 119,619 -977 0.02% 1,004,497
2010-02-10 2010-02-08 8.111 120,596 +977 0.02% 978,121
2010-02-03 2010-02-01 8.213 119,619 +14,647 0.02% 982,447
2010-02-01 2010-01-28 7.906 104,972 +4,882 0.01% 829,899
2010-01-29 2010-01-27 8.152 100,090 +4,394 0.01% 815,903
2010-01-26 2010-01-22 8.643 95,696 +977 0.01% 827,124
2010-01-25 2010-01-21 8.643 94,719 +5,371 0.01% 818,680
2010-01-22 2010-01-20 9.053 89,348 +244 0.01% 808,857
2010-01-20 2010-01-18 9.155 89,104 +1,709 0.01% 815,773
2010-01-19 2010-01-15 9.360 87,395 -9,277 0.01% 818,026
2010-01-12 2010-01-08 9.647 96,672 +488 0.01% 932,580
2009-12-30 2009-12-28 9.196 96,184 -4,638 0.01% 884,532
2009-12-22 2009-12-18 8.787 100,822 +1,709 0.01% 885,885
2009-12-17 2009-12-15 9.217 99,113 +976 0.01% 913,498
2009-12-10 2009-12-08 9.319 98,137 +1,953 0.01% 914,553
2009-12-04 2009-12-02 9.852 96,184 -1,953 0.01% 947,573
2009-12-03 2009-12-01 9.544 98,137 +2,930 0.01% 936,663
2009-12-01 2009-11-27 8.889 95,207 +976 0.01% 846,298
2009-11-16 2009-11-12 9.934 94,231 +488 0.01% 936,052
2009-11-10 2009-11-06 10.159 93,743 +4,883 0.01% 952,325
2009-11-02 2009-10-29 10.056 88,860 +488 0.01% 893,619
2009-10-13 2009-10-09 10.446 88,372 -2,441 0.01% 923,101
2009-10-02 2009-09-29 10.323 90,813 +488 0.01% 937,439
2009-09-23 2009-09-21 10.569 90,325 -52,730 0.01% 954,602
2009-09-22 2009-09-18 10.384 143,055 +1,465 0.02% 1,485,510
2009-09-21 2009-09-17 10.302 141,590 +48,824 0.02% 1,458,697
2009-09-18 2009-09-16 10.179 92,766 +976 0.01% 944,300
2009-09-08 2009-09-04 9.811 91,790 +977 0.01% 900,524
2009-09-01 2009-08-28 9.544 90,813 -2,441 0.01% 866,759
2009-08-26 2009-08-24 10.118 93,254 +7,812 0.01% 943,537
2009-08-25 2009-08-21 10.036 85,442 -26,854 0.01% 857,496
2009-08-24 2009-08-20 10.282 112,296 +488 0.01% 1,154,603
2009-08-21 2009-08-19 9.667 111,808 -48,335 0.01% 1,080,885
2009-08-20 2009-08-18 9.463 160,143 +72,748 0.02% 1,515,355
2009-08-19 2009-08-17 9.606 87,395 +2,929 0.01% 839,506
2009-08-18 2009-08-14 10.323 84,466 -48,824 0.01% 871,921
2009-08-17 2009-08-13 10.507 133,290 +488 0.02% 1,400,488
2009-08-13 2009-08-11 10.773 132,802 +9,277 0.02% 1,430,721
2009-08-12 2009-08-10 10.835 123,525 +2,929 0.02% 1,338,367
2009-08-11 2009-08-07 10.855 120,596 -2,929 0.02% 1,309,101
2009-08-10 2009-08-06 10.937 123,525 +2,929 0.02% 1,351,017
2009-08-06 2009-08-04 11.367 120,596 +2,930 0.02% 1,370,852
2009-08-03 2009-07-30 11.347 117,666 -32,957 0.02% 1,335,135
2009-07-30 2009-07-28 12.166 150,623 +48,824 0.02% 1,832,493
2009-07-29 2009-07-27 12.084 101,799 -4,882 0.01% 1,230,156
2009-07-28 2009-07-24 11.859 106,681 +488 0.01% 1,265,116
2009-07-27 2009-07-23 11.900 106,193 +4,883 0.01% 1,263,678
2009-07-23 2009-07-21 12.248 101,310 -9,765 0.01% 1,240,846
2009-07-17 2009-07-15 11.449 111,075 +24,900 0.01% 1,271,723
2009-07-16 2009-07-14 11.326 86,175 -4,882 0.01% 976,048
2009-07-15 2009-07-13 10.917 91,057 +4,882 0.01% 994,043
2009-07-10 2009-07-08 10.855 86,175 +53,707 0.01% 935,452
2009-06-30 2009-06-26 11.818 32,468 -4,883 0.00% 383,704
2009-06-29 2009-06-25 11.797 37,351 +8,545 0.00% 440,645
2009-06-26 2009-06-24 11.920 28,806 -1,953 0.00% 343,376
2009-06-25 2009-06-23 11.593 30,759 +4,882 0.00% 356,577
2009-06-24 2009-06-22 12.105 25,877 -4,882 0.00% 313,232
2009-06-23 2009-06-19 11.777 30,759 +4,882 0.00% 362,247
2009-06-22 2009-06-18 11.101 25,877 +9,765 0.00% 287,262
2009-06-15 2009-06-11 12.289 16,112 -5,859 0.00% 198,000
2009-06-12 2009-06-10 12.166 21,971 -48,092 0.00% 267,301
2009-06-11 2009-06-09 12.146 70,063 +4,883 0.01% 850,958
2009-06-09 2009-06-05 12.935 65,180 +8,300 0.01% 843,122
2009-06-08 2009-06-04 12.706 56,880 +48,971 0.01% 722,705
2009-06-02 2009-05-29 12.894 7,909 -4,793 0.00% 101,975
2009-06-01 2009-05-27 12.455 12,702 +4,793 0.00% 158,209
2009-05-25 2009-05-21 12.309 7,909 -2,875 0.00% 97,355
2009-05-20 2009-05-18 12.518 10,784 +2,875 0.00% 134,994
2009-05-19 2009-05-15 12.309 7,909 +959 0.00% 97,355
2009-05-14 2009-05-12 12.393 6,950 -28,759 0.00% 86,130
2009-05-11 2009-05-07 13.540 35,709 +28,759 0.00% 483,511
2009-05-07 2009-05-05 13.770 6,950 +959 0.00% 95,700
2009-05-06 2009-05-04 14.104 5,991 +479 0.00% 84,495
2009-05-05 2009-04-30 12.351 5,512 -4,074 0.00% 68,079
2009-04-30 2009-04-28 10.995 9,586 -1,917 0.00% 105,398
2009-04-24 2009-04-22 12.956 11,503 -7,190 0.00% 149,035
2009-04-23 2009-04-21 12.518 18,693 -2,397 0.00% 233,999
2009-04-21 2009-04-17 11.391 21,090 -7,189 0.00% 240,245
2008-11-12 2008-11-10 6.676 28,279 -47,931 0.00% 188,798
2008-10-29 2008-10-27 3.755 76,210 +1,438 0.01% 286,199
2008-10-28 2008-10-24 4.214 74,772 -480 0.01% 315,119
2008-10-27 2008-10-23 4.694 75,252 +480 0.01% 353,252
2008-09-26 2008-09-24 9.076 74,772 +719 0.01% 678,598
2008-09-22 2008-09-18 8.971 74,053 +1,917 0.01% 664,348
2008-09-18 2008-09-16 8.554 72,136 +479 0.01% 617,050
2008-09-10 2008-09-08 10.014 71,657 +480 0.01% 717,603
2008-08-12 2008-08-08 10.411 71,177 -240 0.01% 741,011
2008-08-11 2008-08-07 10.807 71,417 -1,198 0.01% 771,819
2008-07-30 2008-07-28 11.037 72,615 +1,198 0.01% 801,431
2008-07-18 2008-07-16 10.119 71,417 +1,198 0.01% 722,649
2008-07-15 2008-07-11 10.786 70,219 +57,517 0.01% 757,407
2008-07-14 2008-07-10 10.390 12,702 -1,917 0.00% 131,973
2008-07-10 2008-07-08 9.806 14,619 +719 0.00% 143,351
2008-07-07 2008-07-03 9.806 13,900 -14,379 0.00% 136,300
2008-07-04 2008-07-02 10.119 28,279 +14,379 0.00% 286,148
2008-07-02 2008-06-27 10.891 13,900 +1,438 0.00% 151,380
2008-06-30 2008-06-26 11.475 12,462 -1,438 0.00% 143,000
2008-06-26 2008-06-24 11.683 13,900 +1,438 0.00% 162,400
2008-06-25 2008-06-23 12.080 12,462 -1,438 0.00% 150,540
2008-06-23 2008-06-19 12.101 13,900 +1,438 0.00% 168,200
2008-06-20 2008-06-18 12.539 12,462 -1,438 0.00% 156,260
2008-06-18 2008-06-16 11.934 13,900 -3,355 0.00% 165,880
2008-06-17 2008-06-13 11.287 17,255 +3,355 0.00% 194,759
2008-06-16 2008-06-12 11.788 13,900 -21,569 0.00% 163,850
2008-06-13 2008-06-11 12.768 35,469 -1,917 0.00% 452,882
2008-06-12 2008-06-10 13.311 37,386 -479 0.01% 497,639
2008-06-10 2008-06-05 13.958 37,865 -9,587 0.01% 528,504
2008-06-05 2008-06-03 14.124 47,452 +9,587 0.01% 670,236
2008-06-04 2008-06-02 14.688 37,865 +1,438 0.01% 556,154
2008-06-03 2008-05-30 14.771 36,427 -3,116 0.01% 538,073
2008-06-02 2008-05-29 14.041 39,543 -2,397 0.01% 555,225
2008-05-30 2008-05-28 13.707 41,940 +9,107 0.01% 574,881
2008-05-29 2008-05-27 13.770 32,833 -5,751 0.00% 452,104
2008-05-27 2008-05-23 14.062 38,584 +11,263 0.01% 542,565
2008-05-26 2008-05-22 14.709 27,321 +7,190 0.00% 401,856
2008-05-23 2008-05-21 14.625 20,131 +240 0.00% 294,420
2008-05-22 2008-05-20 14.250 19,891 0.00% 283,440

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