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$)
2024-09-26 2024-09-24 0.360 0 +0
2024-09-25 2024-09-23 0.360 0 -104,000
2023-02-03 2023-02-01 0.275 104,000 -196,000 0.00% 28,600
2023-01-31 2023-01-27 0.260 300,000 +196,000 0.01% 78,000
2021-12-17 2021-12-15 0.325 104,000 -20,000 0.00% 33,800
2021-11-25 2021-11-23 0.300 124,000 +20,000 0.00% 37,200
2020-06-08 2020-06-04 0.134 104,000 -80,000 0.00% 13,936
2019-03-27 2019-03-25 0.280 184,000 +80,000 0.01% 51,520
2019-02-18 2019-02-14 0.335 104,000 -80,000 0.00% 34,840
2018-08-22 2018-08-20 0.370 184,000 -80,000 0.01% 68,080
2018-08-17 2018-08-15 0.345 264,000 +80,000 0.01% 91,080
2018-08-06 2018-08-02 0.375 184,000 -80,000 0.01% 69,000
2018-07-31 2018-07-27 0.395 264,000 +80,000 0.01% 104,280
2018-07-10 2018-07-06 0.410 184,000 -50,000 0.01% 75,440
2018-04-20 2018-04-18 0.425 234,000 +80,000 0.01% 99,450
2018-02-02 2018-01-31 0.510 154,000 -10,000 0.01% 78,540
2018-01-18 2018-01-16 0.570 164,000 -80,000 0.01% 93,480
2018-01-17 2018-01-15 0.560 244,000 -80,000 0.01% 136,640
2018-01-16 2018-01-12 0.550 324,000 +160,000 0.01% 178,200
2018-01-12 2018-01-10 0.530 164,000 -80,000 0.01% 86,920
2018-01-11 2018-01-09 0.570 244,000 -120,000 0.01% 139,080
2018-01-10 2018-01-08 0.560 364,000 +200,000 0.01% 203,840
2018-01-08 2018-01-04 0.510 164,000 -250,000 0.01% 83,640
2018-01-04 2018-01-02 0.480 414,000 +250,000 0.02% 198,720
2017-12-29 2017-12-27 0.500 164,000 -200,000 0.01% 82,000
2017-12-14 2017-12-12 0.465 364,000 +200,000 0.01% 169,260
2017-11-22 2017-11-20 0.550 164,000 -10,000 0.01% 90,200
2017-11-13 2017-11-09 0.760 174,000 +10,000 0.01% 132,240
2017-11-09 2017-11-07 0.760 164,000 +14,000 0.01% 124,640
2017-11-06 2017-11-02 0.640 150,000 -14,000 0.01% 96,000
2017-11-03 2017-11-01 0.640 164,000 -100,000 0.01% 104,960
2017-11-01 2017-10-30 0.550 264,000 +70,000 0.01% 145,200
2017-10-27 2017-10-25 0.540 194,000 +10,000 0.01% 104,760
2017-10-20 2017-10-18 0.530 184,000 -90,000 0.01% 97,520
2017-10-19 2017-10-17 0.490 274,000 -112,000 0.01% 134,260
2017-08-01 2017-07-28 0.445 386,000 -60,000 0.01% 171,770
2017-07-21 2017-07-19 0.460 446,000 +26,000 0.02% 205,160
2017-06-30 2017-06-28 0.450 420,000 +16,000 0.02% 189,000
2017-06-29 2017-06-27 0.455 404,000 +30,000 0.01% 183,820
2017-06-19 2017-06-15 0.470 374,000 +70,000 0.01% 175,780
2017-05-25 2017-05-23 0.510 304,000 +40,000 0.01% 155,040
2017-05-11 2017-05-09 0.485 264,000 -40,000 0.01% 128,040
2017-05-09 2017-05-05 0.490 304,000 +20,000 0.01% 148,960
2017-05-05 2017-05-02 0.510 284,000 +20,000 0.01% 144,840
2017-05-04 2017-04-28 0.540 264,000 +50,000 0.01% 142,560
2017-05-02 2017-04-27 0.560 214,000 -60,000 0.01% 119,840
2017-04-28 2017-04-26 0.490 274,000 +100,000 0.01% 134,260
2017-03-30 2017-03-28 0.520 174,000 -106,000 0.01% 90,480
2017-03-29 2017-03-27 0.500 280,000 -494,000 0.01% 140,000
2017-03-28 2017-03-24 0.530 774,000 -254,000 0.03% 410,220
2017-03-27 2017-03-23 0.550 1,028,000 -246,000 0.04% 565,400
2017-03-24 2017-03-22 0.560 1,274,000 +100,000 0.05% 713,440
2017-03-22 2017-03-20 0.580 1,174,000 -100,000 0.04% 680,920
2017-03-21 2017-03-17 0.540 1,274,000 +1,100,000 0.05% 687,960
2017-03-20 2017-03-16 0.520 174,000 -70,000 0.01% 90,480
2017-03-14 2017-03-10 0.455 244,000 -110,000 0.01% 111,020
2017-03-09 2017-03-07 0.460 354,000 +70,000 0.01% 162,840
2017-03-06 2017-03-02 0.460 284,000 +110,000 0.01% 130,640
2017-02-28 2017-02-24 0.465 174,000 -30,000 0.01% 80,910
2017-01-18 2017-01-16 0.465 204,000 +30,000 0.01% 94,860
2017-01-06 2017-01-04 0.435 174,000 -36,000 0.01% 75,690
2016-08-15 2016-08-11 0.490 210,000 -70,000 0.01% 102,900
2016-08-04 2016-08-01 0.445 280,000 +70,000 0.02% 124,600
2016-07-19 2016-07-15 0.495 210,000 -70,000 0.01% 103,950
2016-07-07 2016-07-05 0.450 280,000 +70,000 0.02% 126,000
2016-04-01 2016-03-30 0.570 210,000 -540,000 0.01% 119,700
2016-02-22 2016-02-18 0.650 750,000 -30,000 0.04% 487,500
2016-01-27 2016-01-25 0.580 780,000 -20,000 0.04% 452,400
2016-01-21 2016-01-19 0.600 800,000 -144,000 0.04% 480,000
2016-01-18 2016-01-14 0.610 944,000 +64,000 0.05% 575,840
2016-01-15 2016-01-13 0.600 880,000 +100,000 0.05% 528,000
2016-01-04 2015-12-29 0.640 780,000 -18,000 0.04% 499,200
2015-12-29 2015-12-24 0.560 798,000 -30,000 0.04% 446,880
2015-12-17 2015-12-15 0.530 828,000 +30,000 0.05% 438,840
2015-12-08 2015-12-04 0.600 798,000 -30,000 0.04% 478,800
2015-12-07 2015-12-03 0.570 828,000 -20,000 0.05% 471,960
2015-10-22 2015-10-19 0.710 848,000 -200,000 0.05% 602,080
2015-10-20 2015-10-16 0.700 1,048,000 +100,000 0.06% 733,600
2015-10-16 2015-10-14 0.740 948,000 +100,000 0.05% 701,520
2015-10-15 2015-10-13 0.750 848,000 +50,000 0.05% 636,000
2015-10-14 2015-10-12 0.790 798,000 -100,000 0.04% 630,420
2015-10-13 2015-10-09 0.750 898,000 +100,000 0.05% 673,500
2015-07-29 2015-07-27 0.650 798,000 +30,000 0.04% 518,700
2015-07-27 2015-07-23 0.810 768,000 -50,000 0.04% 622,080
2015-07-24 2015-07-22 0.730 818,000 +50,000 0.04% 597,140
2015-07-22 2015-07-20 0.840 768,000 -30,000 0.04% 645,120
2015-07-07 2015-07-03 0.670 798,000 -70,000 0.05% 534,660
2015-06-24 2015-06-22 0.980 868,000 +30,000 0.05% 850,640
2015-06-23 2015-06-19 1.000 838,000 +100,000 0.05% 838,000
2015-06-08 2015-06-04 1.110 738,000 -24,000 0.04% 819,180
2015-06-05 2015-06-03 0.900 762,000 +24,000 0.04% 685,800
2015-04-21 2015-04-17 0.870 738,000 -150,000 0.05% 642,060
2015-03-30 2015-03-26 0.740 888,000 -12,000 0.06% 657,120
2015-03-24 2015-03-20 0.620 900,000 -70,000 0.06% 558,000
2015-03-11 2015-03-09 0.620 970,000 -50,000 0.07% 601,400
2015-03-10 2015-03-06 0.630 1,020,000 -216,000 0.07% 642,600
2015-02-25 2015-02-23 0.560 1,236,000 -200,000 0.09% 692,160
2015-02-24 2015-02-18 0.520 1,436,000 -100,000 0.10% 746,720
2015-02-23 2015-02-16 0.520 1,536,000 +200,000 0.11% 798,720
2015-02-16 2015-02-12 0.540 1,336,000 +100,000 0.09% 721,440
2015-02-02 2015-01-29 0.550 1,236,000 -90,000 0.09% 679,800
2015-01-20 2015-01-16 0.530 1,326,000 +90,000 0.09% 702,780
2015-01-13 2015-01-09 0.550 1,236,000 -300,000 0.09% 679,800
2015-01-12 2015-01-08 0.540 1,536,000 -20,000 0.11% 829,440
2015-01-08 2015-01-06 0.530 1,556,000 +300,000 0.11% 824,680
2014-12-30 2014-12-24 0.560 1,256,000 +200,000 0.09% 703,360
2014-09-17 2014-09-15 0.820 1,056,000 +50,000 0.07% 865,920
2014-08-14 2014-08-12 0.810 1,006,000 +100,000 0.07% 814,860
2014-08-13 2014-08-11 0.830 906,000 +50,000 0.06% 751,980
2014-06-24 2014-06-20 0.860 856,000 -30,000 0.06% 736,160
2014-06-23 2014-06-19 0.840 886,000 +20,000 0.06% 744,240
2014-06-20 2014-06-18 0.900 866,000 +10,000 0.06% 779,400
2014-05-28 2014-05-26 0.740 856,000 -50,000 0.06% 633,440
2014-04-24 2014-04-22 0.630 906,000 -10,000 0.06% 570,780
2014-03-27 2014-03-25 0.710 916,000 +50,000 0.06% 650,360
2014-03-20 2014-03-18 0.790 866,000 -20,000 0.06% 684,140
2014-03-19 2014-03-17 0.770 886,000 +20,000 0.06% 682,220
2014-03-14 2014-03-12 0.840 866,000 -10,000 0.06% 727,440
2014-03-07 2014-03-05 0.810 876,000 -30,000 0.06% 709,560
2014-02-21 2014-02-19 0.810 906,000 +30,000 0.06% 733,860
2014-02-17 2014-02-13 0.830 876,000 -8,000 0.06% 727,080
2014-02-13 2014-02-11 0.830 884,000 -150,000 0.06% 733,720
2014-02-12 2014-02-10 0.750 1,034,000 -150,000 0.07% 775,500
2014-02-11 2014-02-07 0.730 1,184,000 +20,000 0.08% 864,320
2014-01-24 2014-01-22 0.670 1,164,000 -200,000 0.08% 779,880
2014-01-23 2014-01-21 0.700 1,364,000 -30,000 0.10% 954,800
2014-01-22 2014-01-20 0.690 1,394,000 +30,000 0.10% 961,860
2014-01-21 2014-01-17 0.680 1,364,000 -50,000 0.10% 927,520
2014-01-20 2014-01-16 0.720 1,414,000 -50,000 0.10% 1,018,080
2014-01-17 2014-01-15 0.760 1,464,000 -100,000 0.10% 1,112,640
2014-01-16 2014-01-14 0.690 1,564,000 -50,000 0.11% 1,079,160
2014-01-15 2014-01-13 0.660 1,614,000 +280,000 0.11% 1,065,240
2014-01-14 2014-01-10 0.700 1,334,000 -3,940,000 0.09% 933,800
2014-01-10 2014-01-08 0.600 5,274,000 -20,000 0.37% 3,164,400
2014-01-06 2014-01-02 0.570 5,294,000 -310,000 0.37% 3,017,580
2014-01-02 2013-12-27 0.510 5,604,000 -440,000 0.39% 2,858,040
2013-12-27 2013-12-20 0.485 6,044,000 +2,210,000 0.42% 2,931,340
2013-12-23 2013-12-19 0.510 3,834,000 -40,000 0.27% 1,955,340
2013-12-18 2013-12-16 0.550 3,874,000 -804,000 0.27% 2,130,700
2013-12-16 2013-12-12 0.570 4,678,000 +150,000 0.33% 2,666,460
2013-12-13 2013-12-11 0.570 4,528,000 +220,000 0.32% 2,580,960
2013-12-09 2013-12-05 0.610 4,308,000 +130,000 0.30% 2,627,880
2013-12-06 2013-12-04 0.630 4,178,000 -130,000 0.29% 2,632,140
2013-12-05 2013-12-03 0.610 4,308,000 +30,000 0.30% 2,627,880
2013-12-02 2013-11-28 0.590 4,278,000 -10,000 0.30% 2,524,020
2013-11-29 2013-11-27 0.590 4,288,000 +300,000 0.30% 2,529,920
2013-11-28 2013-11-26 0.600 3,988,000 -300,000 0.28% 2,392,800
2013-11-27 2013-11-25 0.620 4,288,000 -300,000 0.30% 2,658,560
2013-11-26 2013-11-22 0.590 4,588,000 +100,000 0.32% 2,706,920
2013-11-20 2013-11-18 0.580 4,488,000 +200,000 0.31% 2,603,040
2013-11-19 2013-11-15 0.590 4,288,000 -350,000 0.30% 2,529,920
2013-11-18 2013-11-14 0.590 4,638,000 +500,000 0.32% 2,736,420
2013-11-12 2013-11-08 0.610 4,138,000 -250,000 0.29% 2,524,180
2013-11-11 2013-11-07 0.630 4,388,000 -450,000 0.31% 2,764,440
2013-11-08 2013-11-06 0.600 4,838,000 -350,000 0.34% 2,902,800
2013-11-06 2013-11-04 0.570 5,188,000 +100,000 0.36% 2,957,160
2013-11-01 2013-10-30 0.580 5,088,000 -102,000 0.36% 2,951,040
2013-10-31 2013-10-29 0.570 5,190,000 +1,302,000 0.36% 2,958,300
2013-10-29 2013-10-25 0.600 3,888,000 +730,000 0.27% 2,332,800
2013-10-28 2013-10-24 0.630 3,158,000 +1,220,000 0.22% 1,989,540
2013-10-15 2013-10-10 0.670 1,938,000 -40,000 0.14% 1,298,460
2013-10-09 2013-10-07 0.650 1,978,000 +50,000 0.14% 1,285,700
2013-09-17 2013-09-13 0.680 1,928,000 -50,000 0.13% 1,311,040
2013-09-16 2013-09-12 0.670 1,978,000 +50,000 0.14% 1,325,260
2013-09-12 2013-09-10 0.690 1,928,000 -50,000 0.13% 1,330,320
2013-09-11 2013-09-09 0.680 1,978,000 -110,000 0.14% 1,345,040
2013-09-09 2013-09-05 0.680 2,088,000 +220,000 0.15% 1,419,840
2013-09-06 2013-09-04 0.690 1,868,000 -40,000 0.13% 1,288,920
2013-09-04 2013-09-02 0.700 1,908,000 +12,000 0.13% 1,335,600
2013-08-30 2013-08-28 0.660 1,896,000 +258,000 0.13% 1,251,360
2013-08-28 2013-08-26 0.680 1,638,000 +10,000 0.11% 1,113,840
2013-08-26 2013-08-22 0.660 1,628,000 +190,000 0.11% 1,074,480
2013-08-22 2013-08-20 0.710 1,438,000 -52,000 0.10% 1,020,980
2013-08-16 2013-08-13 0.720 1,490,000 +30,000 0.10% 1,072,800
2013-08-13 2013-08-09 0.720 1,460,000 +200,000 0.10% 1,051,200
2013-08-08 2013-08-06 0.670 1,260,000 -30,000 0.09% 844,200
2013-08-07 2013-08-05 0.660 1,290,000 +130,000 0.09% 851,400
2013-07-31 2013-07-29 0.660 1,160,000 +100,000 0.08% 765,600
2013-07-29 2013-07-25 0.620 1,060,000 +178,000 0.07% 657,200
2013-07-26 2013-07-24 0.650 882,000 -746,000 0.06% 573,300
2013-07-25 2013-07-23 0.540 1,628,000 +70,000 0.11% 879,120
2013-07-24 2013-07-22 0.520 1,558,000 +600,000 0.11% 810,160
2013-07-22 2013-07-18 0.570 958,000 -70,000 0.07% 546,060
2013-07-19 2013-07-17 0.550 1,028,000 -370,000 0.07% 565,400
2013-07-18 2013-07-16 0.560 1,398,000 -370,000 0.10% 782,880
2013-07-17 2013-07-15 0.510 1,768,000 +370,000 0.12% 901,680
2013-07-16 2013-07-12 0.475 1,398,000 +300,000 0.10% 664,050
2013-07-15 2013-07-11 0.470 1,098,000 +120,000 0.08% 516,060
2013-07-09 2013-07-05 0.470 978,000 +70,000 0.07% 459,660
2013-07-02 2013-06-27 0.475 908,000 -200,000 0.06% 431,300
2013-06-27 2013-06-25 0.465 1,108,000 -400,000 0.08% 515,220
2013-06-26 2013-06-24 0.465 1,508,000 -50,000 0.11% 701,220
2013-06-25 2013-06-21 0.540 1,558,000 -20,000 0.11% 841,320
2013-06-24 2013-06-20 0.580 1,578,000 +90,000 0.11% 915,240
2013-06-21 2013-06-19 0.630 1,488,000 +50,000 0.10% 937,440
2013-06-20 2013-06-18 0.650 1,438,000 -60,000 0.10% 934,700
2013-06-19 2013-06-17 0.680 1,498,000 +230,000 0.10% 1,018,640
2013-06-18 2013-06-14 0.630 1,268,000 +200,000 0.09% 798,840
2013-06-17 2013-06-13 0.660 1,068,000 +30,000 0.07% 704,880
2013-06-14 2013-06-11 0.680 1,038,000 -50,000 0.07% 705,840
2013-06-13 2013-06-10 0.640 1,088,000 +50,000 0.08% 696,320
2013-06-11 2013-06-07 0.670 1,038,000 +30,000 0.07% 695,460
2013-06-10 2013-06-06 0.690 1,008,000 -10,000 0.07% 695,520
2013-06-07 2013-06-05 0.760 1,018,000 +116,000 0.07% 773,680
2013-06-06 2013-06-04 0.830 902,000 +18,000 0.06% 748,660
2013-06-05 2013-06-03 0.850 884,000 -50,000 0.06% 751,400
2013-06-04 2013-05-31 0.730 934,000 +40,000 0.07% 681,820
2013-06-03 2013-05-30 0.760 894,000 +50,000 0.06% 679,440
2013-05-29 2013-05-27 0.760 844,000 -24,000 0.06% 641,440
2013-05-28 2013-05-24 0.720 868,000 -370,000 0.06% 624,960
2013-05-27 2013-05-23 0.600 1,238,000 -1,648,000 0.09% 742,800
2013-05-24 2013-05-22 0.630 2,886,000 -122,000 0.20% 1,818,180
2013-05-23 2013-05-21 0.600 3,008,000 +500,000 0.21% 1,804,800
2013-05-22 2013-05-20 0.610 2,508,000 +70,000 0.18% 1,529,880
2013-05-21 2013-05-16 0.630 2,438,000 -192,000 0.17% 1,535,940
2013-05-20 2013-05-15 0.620 2,630,000 -754,000 0.18% 1,630,600
2013-05-16 2013-05-14 0.590 3,384,000 -36,000 0.24% 1,996,560
2013-05-15 2013-05-13 0.570 3,420,000 -520,000 0.24% 1,949,400
2013-05-14 2013-05-10 0.540 3,940,000 -30,000 0.28% 2,127,600
2013-05-09 2013-05-07 0.510 3,970,000 -100,000 0.28% 2,024,700
2013-05-06 2013-05-02 0.465 4,070,000 -1,320,000 0.28% 1,892,550
2013-04-30 2013-04-26 0.405 5,390,000 +2,000 0.38% 2,182,950
2013-04-29 2013-04-25 0.410 5,388,000 +80,000 0.38% 2,209,080
2013-04-26 2013-04-24 0.405 5,308,000 +588,000 0.37% 2,149,740
2013-04-22 2013-04-18 0.390 4,720,000 +600,000 0.33% 1,840,800
2013-04-19 2013-04-17 0.395 4,120,000 -600,000 0.29% 1,627,400
2013-04-18 2013-04-16 0.390 4,720,000 +90,000 0.33% 1,840,800
2013-04-17 2013-04-15 0.395 4,630,000 +600,000 0.32% 1,828,850
2013-04-16 2013-04-12 0.400 4,030,000 -600,000 0.28% 1,612,000
2013-04-12 2013-04-10 0.395 4,630,000 +566,000 0.32% 1,828,850
2013-04-09 2013-04-05 0.375 4,064,000 +40,000 0.28% 1,524,000
2013-04-05 2013-04-02 0.390 4,024,000 -40,000 0.28% 1,569,360
2013-03-28 2013-03-26 0.390 4,064,000 +40,000 0.28% 1,584,960
2013-03-27 2013-03-25 0.395 4,024,000 +100,000 0.28% 1,589,480
2013-03-26 2013-03-22 0.415 3,924,000 +600,000 0.27% 1,628,460
2013-03-25 2013-03-21 0.510 3,324,000 -726,000 0.23% 1,695,240
2013-03-22 2013-03-20 0.395 4,050,000 +2,540,000 0.28% 1,599,750
2013-03-21 2013-03-19 0.390 1,510,000 +14,000 0.32% 588,900
2013-03-20 2013-03-18 0.390 1,496,000 +182,000 0.31% 583,440
2013-03-19 2013-03-15 0.400 1,314,000 -300,000 0.28% 525,600
2013-03-18 2013-03-14 0.405 1,614,000 +300,000 0.34% 653,670
2013-03-13 2013-03-11 0.420 1,314,000 -500,000 0.28% 551,880
2013-03-11 2013-03-07 0.410 1,814,000 -320,000 0.38% 743,740
2013-03-08 2013-03-06 0.415 2,134,000 +100,000 0.45% 885,610
2013-03-07 2013-03-05 0.425 2,034,000 +96,000 0.43% 864,450
2013-03-06 2013-03-04 0.390 1,938,000 +4,000 0.41% 755,820
2013-02-26 2013-02-22 0.435 1,934,000 +200,000 0.41% 841,290
2013-02-21 2013-02-19 0.722 1,734,000 +415,105 0.36% 1,251,731
2013-02-20 2013-02-18 0.748 1,318,895 +73,943 0.36% 986,698
2013-02-14 2013-02-07 0.735 1,244,952 +426,666 0.34% 915,040
2013-02-08 2013-02-06 0.761 818,286 +304,762 0.23% 622,920
2013-02-07 2013-02-05 0.774 513,524 +274,286 0.14% 397,660
2012-10-22 2012-10-18 1.050 239,238 -15,238 0.07% 251,200
2012-10-19 2012-10-17 0.997 254,476 -4,572 0.07% 253,840
2012-09-26 2012-09-24 1.037 259,048 -15,238 0.07% 268,600
2012-09-05 2012-09-03 0.866 274,286 -22,857 0.08% 237,600
2012-07-27 2012-07-25 0.945 297,143 +7,619 0.08% 280,800
2012-07-19 2012-07-17 1.011 289,524 +21,334 0.08% 292,600
2012-07-18 2012-07-16 1.037 268,190 +54,857 0.07% 278,080
2012-05-22 2012-05-18 1.089 213,333 -6,096 0.06% 232,400
2012-04-05 2012-04-02 1.155 219,429 +15,239 0.06% 253,440
2012-03-28 2012-03-26 1.352 204,190 +15,238 0.06% 276,039
2012-03-21 2012-03-19 1.470 188,952 -22,858 0.05% 277,759
2012-03-20 2012-03-16 1.496 211,810 -4,571 0.06% 316,921
2012-03-12 2012-03-08 1.496 216,381 -7,619 0.06% 323,760
2012-03-09 2012-03-07 1.444 224,000 +28,952 0.06% 323,400
2012-03-08 2012-03-06 1.536 195,048 +4,572 0.05% 299,521
2012-03-02 2012-02-29 1.719 190,476 -9,143 0.05% 327,500
2012-03-01 2012-02-28 1.627 199,619 +3,048 0.06% 324,880
2012-02-28 2012-02-24 1.614 196,571 +6,095 0.05% 317,339
2012-02-21 2012-02-17 1.522 190,476 +1,524 0.05% 290,000
2012-01-20 2012-01-18 1.142 188,952 +7,619 0.05% 215,760
2011-11-02 2011-10-31 1.522 181,333 -6,096 0.05% 276,079
2011-11-01 2011-10-28 1.509 187,429 -1,523 0.05% 282,901
2011-09-16 2011-09-14 1.273 188,952 +22,857 0.05% 240,560
2011-08-19 2011-08-17 1.667 166,095 +6,095 0.05% 276,860
2011-08-11 2011-08-09 1.404 160,000 -15,238 0.04% 224,700
2011-08-01 2011-07-28 1.654 175,238 +7,619 0.05% 289,800
2011-07-20 2011-07-18 1.982 167,619 -3,048 0.05% 332,200
2011-07-12 2011-07-08 2.467 170,667 +3,048 0.05% 421,121
2011-07-06 2011-07-04 2.349 167,619 -21,333 0.05% 393,800
2011-06-21 2011-06-17 2.192 188,952 +7,619 0.05% 414,159
2011-06-15 2011-06-13 2.284 181,333 -15,238 0.05% 414,119
2011-06-02 2011-05-31 2.572 196,571 +15,238 0.05% 505,679
2011-05-31 2011-05-27 2.572 181,333 +3,047 0.05% 466,479
2011-05-13 2011-05-11 3.032 178,286 +7,619 0.05% 540,541
2011-05-03 2011-04-28 3.150 170,667 -21,333 0.05% 537,601
2011-04-26 2011-04-20 3.439 192,000 -7,619 0.05% 660,240
2011-03-23 2011-03-21 3.255 199,619 -3,048 0.06% 649,760
2011-03-17 2011-03-15 3.229 202,667 -9,143 0.06% 654,361
2011-03-15 2011-03-11 3.347 211,810 +12,191 0.06% 708,902
2011-03-14 2011-03-10 3.360 199,619 +3,048 0.06% 670,720
2011-02-18 2011-02-16 3.675 196,571 +15,238 0.06% 722,398
2011-02-16 2011-02-14 3.793 181,333 -4,572 0.05% 687,819
2011-02-14 2011-02-10 3.754 185,905 +42,667 0.05% 697,841
2011-02-08 2011-02-02 3.937 143,238 +4,571 0.04% 564,000
2011-01-25 2011-01-21 3.951 138,667 -4,571 0.04% 547,821
2011-01-17 2011-01-13 3.898 143,238 -7,619 0.04% 558,360
2011-01-10 2011-01-06 3.531 150,857 +7,619 0.04% 532,619
2010-11-29 2010-11-25 3.754 143,238 -3,048 0.04% 537,680
2010-11-23 2010-11-19 4.003 146,286 -6,095 0.04% 585,601
2010-11-15 2010-11-11 4.200 152,381 -30,476 0.04% 640,000
2010-11-12 2010-11-10 4.174 182,857 +3,047 0.05% 763,199
2010-11-10 2010-11-08 4.266 179,810 +6,096 0.05% 767,002
2010-11-09 2010-11-05 4.305 173,714 -7,619 0.05% 747,839
2010-11-08 2010-11-04 4.384 181,333 +1,523 0.05% 794,919
2010-11-03 2010-11-01 4.082 179,810 +6,096 0.05% 733,962
2010-10-22 2010-10-20 4.161 173,714 +15,238 0.05% 722,759
2010-10-21 2010-10-19 4.239 158,476 -7,619 0.05% 671,839
2010-10-20 2010-10-18 4.187 166,095 +13,714 0.05% 695,419
2010-10-18 2010-10-14 4.226 152,381 +12,191 0.04% 644,000
2010-10-11 2010-10-07 4.554 140,190 -7,620 0.04% 638,478
2010-10-07 2010-10-05 4.187 147,810 -4,571 0.04% 618,862
2010-09-27 2010-09-22 4.082 152,381 +9,143 0.04% 622,000
2010-09-24 2010-09-21 4.121 143,238 -7,619 0.04% 590,320
2010-08-27 2010-08-25 4.318 150,857 +7,619 0.04% 651,419
2010-08-24 2010-08-20 4.554 143,238 +7,619 0.04% 652,360
2010-08-19 2010-08-17 4.659 135,619 +3,048 0.04% 631,900
2010-08-18 2010-08-16 5.499 132,571 +4,571 0.04% 729,058
2010-08-13 2010-08-11 5.394 128,000 +1,524 0.04% 690,480
2010-08-12 2010-08-10 5.499 126,476 +3,047 0.04% 695,539
2010-08-06 2010-08-04 5.946 123,429 -15,238 0.04% 733,863
2010-08-03 2010-07-30 6.090 138,667 +16,762 0.04% 844,482
2010-07-30 2010-07-28 5.604 121,905 +4,572 0.03% 683,201
2010-07-23 2010-07-21 5.460 117,333 +1,523 0.03% 640,638
2010-07-14 2010-07-12 5.841 115,810 -6,095 0.03% 676,403
2010-07-09 2010-07-07 5.841 121,905 +1,524 0.03% 712,001
2010-07-05 2010-06-30 5.906 120,381 +6,095 0.03% 711,000
2010-06-17 2010-06-14 6.103 114,286 -3,047 0.03% 697,502
2010-05-14 2010-05-12 6.692 117,333 +4,142 0.03% 785,219
2010-05-11 2010-05-07 6.918 113,191 +4,528 0.03% 783,000
2010-05-06 2010-05-04 7.434 108,663 +7,546 0.03% 807,837
2010-05-04 2010-04-30 7.580 101,117 +1,509 0.03% 766,478
2010-05-03 2010-04-29 7.461 99,608 -12,074 0.03% 743,159
2010-04-28 2010-04-26 7.872 111,682 +4,528 0.03% 879,121
2010-04-27 2010-04-23 8.070 107,154 -12,074 0.03% 864,779
2010-04-26 2010-04-22 6.838 119,228 -6,037 0.03% 815,281
2010-04-23 2010-04-21 6.865 125,265 -3,018 0.04% 859,882
2010-04-21 2010-04-19 6.785 128,283 +15,092 0.04% 870,399
2010-04-19 2010-04-15 7.196 113,191 +18,111 0.03% 814,500
2010-04-15 2010-04-13 6.560 95,080 -1,510 0.03% 623,697
2010-04-14 2010-04-12 6.851 96,590 +6,037 0.03% 661,762
2010-04-09 2010-04-07 5.539 90,553 -4,527 0.03% 501,601
2010-04-08 2010-04-01 5.473 95,080 -1,510 0.03% 520,377
2010-04-07 2010-03-31 5.473 96,590 -7,546 0.03% 528,642
2010-03-29 2010-03-25 4.506 104,136 +1,509 0.03% 469,201
2010-03-10 2010-03-08 4.506 102,627 +1,510 0.03% 462,402
2010-02-01 2010-01-28 4.333 101,117 -3,019 0.03% 438,179
2010-01-20 2010-01-18 5.168 104,136 -3,018 0.03% 538,201
2010-01-18 2010-01-14 5.327 107,154 -4,528 0.03% 570,839
2010-01-13 2010-01-11 4.519 111,682 -4,527 0.03% 504,681
2010-01-06 2010-01-04 4.598 116,209 -3,019 0.03% 534,378
2009-12-30 2009-12-28 4.347 119,228 -7,546 0.03% 518,241
2009-12-29 2009-12-24 4.241 126,774 +7,546 0.04% 537,600
2009-12-23 2009-12-21 4.188 119,228 -7,546 0.03% 499,281
2009-12-17 2009-12-15 4.479 126,774 -4,528 0.04% 567,840
2009-12-16 2009-12-14 4.373 131,302 -4,527 0.04% 574,202
2009-12-03 2009-12-01 4.479 135,829 -3,019 0.04% 608,399
2009-11-26 2009-11-24 4.744 138,848 +4,528 0.04% 658,722
2009-11-20 2009-11-18 4.903 134,320 +1,509 0.04% 658,600
2009-11-19 2009-11-17 4.810 132,811 +4,528 0.04% 638,881
2009-11-18 2009-11-16 4.903 128,283 +10,564 0.04% 628,999
2009-10-27 2009-10-22 4.598 117,719 -12,073 0.03% 541,322
2009-10-16 2009-10-14 4.320 129,792 -4,528 0.04% 560,718
2009-10-13 2009-10-09 4.227 134,320 -9,055 0.04% 567,820
2009-10-12 2009-10-08 4.294 143,375 -7,546 0.04% 615,599
2009-10-09 2009-10-07 4.373 150,921 +9,055 0.04% 659,998
2009-10-08 2009-10-06 4.227 141,866 -7,546 0.04% 599,720
2009-10-06 2009-10-02 3.949 149,412 -15,092 0.04% 590,039
2009-10-05 2009-09-30 3.976 164,504 +7,546 0.05% 653,999
2009-10-02 2009-09-29 4.174 156,958 +7,546 0.05% 655,199
2009-09-24 2009-09-22 4.598 149,412 -1,509 0.04% 687,059
2009-09-14 2009-09-10 4.916 150,921 +15,092 0.04% 741,998
2009-09-10 2009-09-08 5.075 135,829 -6,037 0.04% 689,399
2009-09-02 2009-08-31 4.545 141,866 +12,074 0.04% 644,840
2009-09-01 2009-08-28 4.771 129,792 +1,509 0.04% 619,198
2009-08-31 2009-08-27 4.903 128,283 +3,018 0.04% 628,999
2009-08-28 2009-08-26 5.075 125,265 -3,018 0.04% 635,781
2009-08-25 2009-08-21 5.036 128,283 +10,564 0.04% 645,999
2009-08-24 2009-08-20 4.996 117,719 +1,510 0.03% 588,122
2009-08-20 2009-08-18 4.996 116,209 +6,036 0.03% 580,578
2009-08-19 2009-08-17 5.155 110,173 -6,036 0.03% 567,942
2009-08-18 2009-08-14 5.168 116,209 +4,527 0.03% 600,598
2009-08-17 2009-08-13 5.500 111,682 +13,583 0.03% 614,201
2009-08-13 2009-08-11 6.016 98,099 +25,657 0.03% 590,201
2009-08-12 2009-08-10 5.804 72,442 -6,037 0.02% 420,479
2009-08-06 2009-08-04 6.175 78,479 +45,276 0.02% 484,639
2009-08-05 2009-08-03 5.990 33,203 +6,037 0.01% 198,882
2009-07-31 2009-07-29 5.659 27,166 -55,841 0.01% 153,721
2009-07-30 2009-07-28 5.248 83,007 -6,037 0.02% 435,601
2009-07-28 2009-07-24 4.479 89,044 -7,546 0.03% 398,842
2009-07-27 2009-07-23 4.453 96,590 +7,546 0.03% 430,081
2009-07-22 2009-07-20 4.466 89,044 +67,915 0.03% 397,662
2009-07-02 2009-06-29 4.572 21,129 +7,546 0.01% 96,600
2009-06-02 2009-05-29 4.625 13,583 -22,638 0.00% 62,820
2009-06-01 2009-05-27 4.572 36,221 -52,823 0.01% 165,599
2009-05-29 2009-05-26 4.559 89,044 +89,044 0.03% 405,922
2008-06-24 2008-06-20 2.412 0 -9,055
2008-06-23 2008-06-19 2.412 9,055 -9,056 0.00% 21,839
2008-06-20 2008-06-18 2.584 18,111 +9,056 0.01% 46,801
2008-06-16 2008-06-12 3.419 9,055 0.00% 30,959

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