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 0.355 3,443,927 +0 0.92% 1,222,594
2025-10-13 2025-10-09 0.355 3,443,927 +0 0.92% 1,222,594
2025-10-10 2025-10-08 0.375 3,443,927 +0 0.92% 1,291,473
2025-10-09 2025-10-06 0.395 3,443,927 +0 0.92% 1,360,351
2025-10-08 2025-10-03 0.395 3,443,927 +0 0.92% 1,360,351
2025-10-06 2025-10-02 0.395 3,443,927 +0 0.92% 1,360,351
2025-10-03 2025-09-30 0.390 3,443,927 +0 0.92% 1,343,132
2025-10-02 2025-09-29 0.390 3,443,927 +0 0.92% 1,343,132
2025-09-30 2025-09-26 0.385 3,443,927 +0 0.92% 1,325,912
2025-09-29 2025-09-25 0.390 3,443,927 -9,000 0.92% 1,343,132
2025-09-19 2025-09-17 0.365 3,452,927 -12,000 0.92% 1,260,318
2025-08-27 2025-08-25 0.405 3,464,927 -48,000 0.92% 1,403,295
2025-08-26 2025-08-22 0.425 3,512,927 +48,000 0.94% 1,492,994
2025-08-25 2025-08-21 0.405 3,464,927 -48,000 0.92% 1,403,295
2025-08-22 2025-08-20 0.415 3,512,927 -174,000 0.94% 1,457,865
2025-08-13 2025-08-11 0.400 3,686,927 -30,000 0.98% 1,474,771
2025-08-01 2025-07-30 0.400 3,716,927 -12,000 0.99% 1,486,771
2025-07-23 2025-07-21 0.385 3,728,927 -30,000 0.99% 1,435,637
2025-07-22 2025-07-18 0.380 3,758,927 -39,000 1.00% 1,428,392
2025-07-18 2025-07-16 0.380 3,797,927 -87,000 1.01% 1,443,212
2025-07-17 2025-07-15 0.370 3,884,927 -78,000 1.04% 1,437,423
2025-07-11 2025-07-09 0.345 3,962,927 -63,000 1.06% 1,367,210
2025-06-12 2025-06-10 0.290 4,025,927 -57,000 1.07% 1,167,519
2025-06-11 2025-06-09 0.290 4,082,927 -276,000 1.09% 1,184,049
2025-06-10 2025-06-06 0.230 4,358,927 -126,000 1.16% 1,002,553
2025-06-05 2025-06-03 0.193 4,484,927 +81,000 1.20% 865,591
2025-04-01 2025-03-28 0.190 4,403,927 +63,000 1.17% 836,746
2025-01-17 2025-01-15 0.189 4,340,927 +39,000 1.39% 820,435
2025-01-16 2025-01-14 0.199 4,301,927 +66,000 1.38% 856,083
2025-01-15 2025-01-13 0.207 4,235,927 +153,000 1.36% 876,837
2025-01-14 2025-01-10 0.233 4,082,927 +150,000 1.31% 951,322
2024-11-19 2024-11-15 0.315 3,932,927 +33,000 1.26% 1,238,872
2024-11-14 2024-11-12 0.330 3,899,927 +30,000 1.25% 1,286,976
2024-10-10 2024-10-08 0.370 3,869,927 +6,000 1.24% 1,431,873
2024-10-08 2024-10-04 0.390 3,863,927 -6,000 1.24% 1,506,932
2024-09-26 2024-09-24 0.415 3,869,927 -60,000 1.24% 1,606,020
2024-08-16 2024-08-14 0.405 3,929,927 -120,000 1.26% 1,591,620
2024-07-30 2024-07-26 0.410 4,049,927 -24,000 1.30% 1,660,470
2024-07-24 2024-07-22 0.400 4,073,927 -60,000 1.30% 1,629,571
2024-07-22 2024-07-18 0.390 4,133,927 -33,000 1.32% 1,612,232
2024-07-17 2024-07-15 0.390 4,166,927 -15,000 1.33% 1,625,102
2024-07-15 2024-07-11 0.385 4,181,927 -111,000 1.34% 1,610,042
2024-07-04 2024-07-02 0.390 4,292,927 -57,000 1.37% 1,674,242
2024-06-21 2024-06-19 0.370 4,349,927 -9,000 1.39% 1,609,473
2024-06-12 2024-06-07 0.345 4,358,927 +3,000 1.67% 1,503,830
2024-06-07 2024-06-05 0.365 4,355,927 -18,000 1.67% 1,589,913
2024-05-29 2024-05-27 0.350 4,373,927 +48,000 1.68% 1,530,874
2024-05-21 2024-05-17 0.360 4,325,927 -4,679 1.66% 1,557,334
2024-03-12 2024-03-08 0.330 4,330,606 -60,000 1.66% 1,429,100
2024-02-28 2024-02-26 0.335 4,390,606 -39,000 1.69% 1,470,853
2024-02-26 2024-02-22 0.325 4,429,606 -21,000 1.70% 1,439,622
2024-01-30 2024-01-26 0.265 4,450,606 +240,000 1.71% 1,179,411
2024-01-29 2024-01-25 0.295 4,210,606 +777,000 1.62% 1,242,129
2024-01-26 2024-01-24 0.360 3,433,606 +9,000 1.32% 1,236,098
2024-01-25 2024-01-23 0.360 3,424,606 +87,000 1.31% 1,232,858
2023-10-31 2023-10-27 0.400 3,337,606 -18,000 1.28% 1,335,042
2023-10-20 2023-10-18 0.380 3,355,606 -129,000 1.29% 1,275,130
2023-10-04 2023-09-29 0.350 3,484,606 -9,000 1.34% 1,219,612
2023-09-15 2023-09-13 0.330 3,493,606 +102,000 1.34% 1,152,890
2023-08-28 2023-08-24 0.320 3,391,606 +60,000 1.30% 1,085,314
2023-08-07 2023-08-03 0.360 3,331,606 +69,000 1.28% 1,199,378
2023-07-24 2023-07-20 0.410 3,262,606 -12,000 1.25% 1,337,668
2023-07-18 2023-07-13 0.370 3,274,606 -12,000 1.26% 1,211,604
2023-07-13 2023-07-11 0.370 3,286,606 -9,000 1.26% 1,216,044
2023-06-28 2023-06-26 0.360 3,295,606 -18,000 1.27% 1,186,418
2023-06-14 2023-06-12 0.355 3,313,606 +12,000 1.27% 1,176,330
2023-06-13 2023-06-09 0.365 3,301,606 -45,000 1.27% 1,205,086
2023-06-05 2023-06-01 0.345 3,346,606 -39,000 1.28% 1,154,579
2023-06-01 2023-05-30 0.345 3,385,606 -42,000 1.30% 1,168,034
2023-05-31 2023-05-29 0.345 3,427,606 -45,000 1.32% 1,182,524
2023-05-30 2023-05-25 0.330 3,472,606 -57,000 1.33% 1,145,960
2023-05-24 2023-05-22 0.310 3,529,606 -12,000 1.36% 1,094,178
2023-05-17 2023-05-15 0.305 3,541,606 -18,000 1.36% 1,080,190
2023-04-24 2023-04-20 0.300 3,559,606 -60,000 1.37% 1,067,882
2023-03-28 2023-03-24 0.260 3,619,606 +108,000 1.39% 941,098
2023-03-27 2023-03-23 0.275 3,511,606 +30,000 1.35% 965,692
2023-03-24 2023-03-22 0.260 3,481,606 +63,000 1.34% 905,218
2023-03-20 2023-03-16 0.285 3,418,606 +60,000 1.31% 974,303
2023-03-10 2023-03-08 0.280 3,358,606 +90,000 1.29% 940,410
2023-03-09 2023-03-07 0.285 3,268,606 +60,000 1.26% 931,553
2023-03-07 2023-03-03 0.295 3,208,606 +96,000 1.23% 946,539
2023-03-06 2023-03-02 0.305 3,112,606 +63,000 1.20% 949,345
2023-03-03 2023-03-01 0.320 3,049,606 -45,000 1.17% 975,874
2023-03-02 2023-02-28 0.300 3,094,606 +39,000 1.19% 928,382
2023-02-22 2023-02-20 0.315 3,055,606 +60,000 1.17% 962,516
2023-02-21 2023-02-17 0.315 2,995,606 +60,000 1.15% 943,616
2023-02-16 2023-02-14 0.310 2,935,606 +36,000 1.13% 910,038
2023-02-14 2023-02-10 0.315 2,899,606 -6,000 1.11% 913,376
2023-02-13 2023-02-09 0.305 2,905,606 +75,000 1.12% 886,210
2023-02-10 2023-02-08 0.320 2,830,606 +36,000 1.09% 905,794
2023-02-09 2023-02-07 0.330 2,794,606 +150,000 1.07% 922,220
2023-01-16 2023-01-12 0.345 2,644,606 +90,000 1.02% 912,389
2023-01-13 2023-01-11 0.375 2,554,606 -60,000 0.98% 957,977
2023-01-09 2023-01-05 0.350 2,614,606 +42,000 1.00% 915,112
2023-01-06 2023-01-04 0.360 2,572,606 +1,038,000 0.99% 926,138
2023-01-05 2023-01-03 0.410 1,534,606 +624,000 0.59% 629,188
2023-01-04 2022-12-30 0.470 910,606 +327,000 0.35% 427,985
2022-12-29 2022-12-23 0.490 583,606 -51,000 0.22% 285,967
2022-12-28 2022-12-22 0.470 634,606 +57,000 0.24% 298,265
2022-12-23 2022-12-21 0.510 577,606 -6,000 0.22% 294,579
2022-12-20 2022-12-16 0.495 583,606 +60,000 0.22% 288,885
2022-12-19 2022-12-15 0.530 523,606 -60,000 0.20% 277,511
2022-11-15 2022-11-11 0.510 583,606 -9,000 0.22% 297,639
2022-11-08 2022-11-04 0.510 592,606 -36,000 0.23% 302,229
2022-11-02 2022-10-31 0.500 628,606 +45,000 0.24% 314,303
2022-10-27 2022-10-25 0.510 583,606 -6,000 0.22% 297,639
2022-10-07 2022-10-05 0.550 589,606 -51,000 0.23% 324,283
2022-09-29 2022-09-27 0.500 640,606 -6,000 0.25% 320,303
2022-09-27 2022-09-23 0.500 646,606 -18,000 0.25% 323,303
2022-09-26 2022-09-22 0.500 664,606 +72,000 0.26% 332,303
2022-09-13 2022-09-08 0.540 592,606 -30,000 0.23% 320,007
2022-08-29 2022-08-25 0.510 622,606 -30,000 0.24% 317,529
2022-08-24 2022-08-22 0.500 652,606 -30,000 0.25% 326,303
2022-08-22 2022-08-18 0.460 682,606 +24,000 0.26% 313,999
2022-08-16 2022-08-12 0.480 658,606 +30,000 0.25% 316,131
2022-06-15 2022-06-13 0.600 628,606 +27,000 0.24% 377,164
2022-06-06 2022-06-01 0.640 601,606 -261,000 0.23% 385,028
2022-05-30 2022-05-26 0.590 862,606 -90,000 0.33% 508,938
2022-05-27 2022-05-25 0.630 952,606 -639,000 0.37% 600,142
2022-05-25 2022-05-23 0.540 1,591,606 -60,000 0.61% 859,467
2022-05-20 2022-05-18 0.520 1,651,606 -60,000 0.76% 858,835
2022-05-12 2022-05-10 0.570 1,711,606 -60,000 0.79% 975,615
2022-05-11 2022-05-06 0.560 1,771,606 -582,000 0.82% 992,099
2022-05-10 2022-05-05 0.570 2,353,606 -813,000 1.08% 1,341,555
2022-05-06 2022-05-04 0.470 3,166,606 -261,000 1.46% 1,488,305
2022-02-08 2022-02-04 0.475 3,427,606 -54,000 1.58% 1,628,113
2022-02-07 2022-01-31 0.475 3,481,606 +300,000 1.60% 1,653,763
2021-11-19 2021-11-17 0.600 3,181,606 +99,000 1.47% 1,908,964
2021-11-15 2021-11-11 0.640 3,082,606 -138,000 1.42% 1,972,868
2021-09-24 2021-09-21 0.570 3,220,606 -48,000 1.48% 1,835,745
2021-09-21 2021-09-17 0.540 3,268,606 -42,000 1.51% 1,765,047
2021-09-16 2021-09-14 0.500 3,310,606 -33,000 1.53% 1,655,303
2021-09-15 2021-09-13 0.485 3,343,606 +24,000 1.54% 1,621,649
2021-09-13 2021-09-09 0.485 3,319,606 -30,000 1.53% 1,610,009
2021-09-09 2021-09-07 0.495 3,349,606 +60,000 1.54% 1,658,055
2021-09-07 2021-09-03 0.520 3,289,606 +6,000 1.52% 1,710,595
2021-09-02 2021-08-31 0.560 3,283,606 +30,000 1.51% 1,838,819
2021-09-01 2021-08-30 0.600 3,253,606 -60,000 1.50% 1,952,164
2021-08-31 2021-08-27 0.550 3,313,606 +231,000 1.53% 1,822,483
2021-08-30 2021-08-26 0.660 3,082,606 -360,000 1.42% 2,034,520
2021-05-24 2021-05-20 0.310 3,442,606 +210,000 1.59% 1,067,208
2021-05-21 2021-05-18 0.330 3,232,606 +72,000 1.49% 1,066,760
2021-04-22 2021-04-20 0.440 3,160,606 -9,000 1.46% 1,390,667
2021-04-20 2021-04-16 0.415 3,169,606 +39,000 1.46% 1,315,386
2021-01-26 2021-01-22 0.295 3,130,606 +48,000 1.44% 923,529
2021-01-25 2021-01-21 0.305 3,082,606 +12,000 1.42% 940,195
2021-01-12 2021-01-08 0.345 3,070,606 -48,000 1.41% 1,059,359
2021-01-05 2020-12-31 0.270 3,118,606 +3,000 1.44% 842,024
2020-12-02 2020-11-30 0.245 3,115,606 +21,000 1.44% 763,323
2020-12-01 2020-11-27 0.242 3,094,606 +15,000 1.43% 748,895
2020-11-26 2020-11-24 0.231 3,079,606 +174,000 1.42% 711,389
2020-11-20 2020-11-18 0.230 2,905,606 +105,000 1.34% 668,289
2020-11-18 2020-11-16 0.260 2,800,606 +150,000 1.29% 728,158
2020-11-17 2020-11-13 0.245 2,650,606 +30,000 1.22% 649,398
2020-11-13 2020-11-11 0.240 2,620,606 +165,000 1.21% 628,945
2020-11-12 2020-11-10 0.242 2,455,606 +42,000 1.13% 594,257
2020-11-11 2020-11-09 0.243 2,413,606 +180,000 1.11% 586,506
2020-11-09 2020-11-05 0.246 2,233,606 +126,000 1.03% 549,467
2020-11-06 2020-11-04 0.250 2,107,606 +270,000 0.97% 526,902
2020-11-04 2020-11-02 0.260 1,837,606 +270,000 0.85% 477,778
2020-11-03 2020-10-30 0.265 1,567,606 +60,000 0.72% 415,416
2020-06-23 2020-06-19 0.390 1,507,606 +6,000 0.69% 587,966
2020-06-22 2020-06-18 0.435 1,501,606 -33,000 0.69% 653,199
2020-06-12 2020-06-10 0.390 1,534,606 +72,000 0.71% 598,496
2020-05-18 2020-05-14 0.425 1,462,606 +90,000 0.67% 621,608
2020-05-13 2020-05-11 0.455 1,372,606 -42,000 0.70% 624,536
2020-05-05 2020-04-29 0.400 1,414,606 -9,000 0.72% 565,842
2020-04-15 2020-04-09 0.380 1,423,606 -60,000 0.72% 540,970
2020-03-03 2020-02-28 0.400 1,483,606 -30,000 0.75% 593,442
2020-02-27 2020-02-25 0.380 1,513,606 +81,000 0.77% 575,170
2020-02-11 2020-02-07 0.420 1,432,606 -57,000 0.73% 601,695
2020-02-04 2020-01-31 0.400 1,489,606 +15,000 0.75% 595,842
2020-01-22 2020-01-20 0.375 1,474,606 -12,000 0.75% 552,977
2020-01-09 2020-01-07 0.360 1,486,606 +48,000 0.75% 535,178
2020-01-08 2020-01-06 0.360 1,438,606 +18,000 0.73% 517,898
2019-12-12 2019-12-10 0.355 1,420,606 +3,000 0.72% 504,315
2019-11-29 2019-11-27 0.390 1,417,606 +30,000 0.72% 552,866
2019-11-21 2019-11-19 0.485 1,387,606 -3,000 0.70% 672,989
2019-10-02 2019-09-27 0.425 1,390,606 -26,400 0.70% 591,008
2018-12-04 2018-11-30 0.410 1,417,006 +63,000 0.72% 580,972
2018-12-03 2018-11-29 0.390 1,354,006 +39,000 0.69% 528,062
2018-11-07 2018-11-05 0.495 1,315,006 -600 0.67% 650,928
2018-10-03 2018-09-28 0.465 1,315,606 +108,000 0.67% 611,757
2018-09-14 2018-09-12 0.500 1,207,606 +15,000 0.61% 603,803
2018-09-13 2018-09-11 0.560 1,192,606 +15,000 0.60% 667,859
2018-09-12 2018-09-10 0.600 1,177,606 +42,000 0.60% 706,564
2018-08-21 2018-08-17 0.700 1,135,606 -9,000 0.58% 794,924
2018-07-17 2018-07-13 0.780 1,144,606 +30,000 0.58% 892,793
2018-07-13 2018-07-11 0.720 1,114,606 +126,000 0.56% 802,516
2018-06-21 2018-06-19 0.810 988,606 +84,000 0.50% 800,771
2018-06-04 2018-05-31 0.920 904,606 +42,000 0.46% 832,238
2018-05-14 2018-05-10 0.950 862,606 +6,000 0.44% 819,476
2018-05-09 2018-05-07 1.030 856,606 +84,000 0.43% 882,304
2018-05-04 2018-05-02 1.000 772,606 +27,000 0.39% 772,606
2018-03-27 2018-03-23 1.090 745,606 +24,000 0.38% 812,711
2018-03-23 2018-03-21 1.150 721,606 -12,000 0.37% 829,847
2018-03-21 2018-03-19 1.090 733,606 +12,600 0.37% 799,631
2018-03-19 2018-03-15 1.125 721,006 +30,600 0.37% 811,132
2018-03-13 2018-03-09 1.145 690,406 -6,600 0.35% 790,515
2018-03-09 2018-03-07 1.080 697,006 -18,000 0.35% 752,766
2018-03-07 2018-03-05 1.025 715,006 +39,000 0.36% 732,881
2018-03-06 2018-03-02 1.105 676,006 -33,000 0.34% 746,987
2018-02-28 2018-02-26 0.990 709,006 -24,000 0.36% 701,916
2018-02-26 2018-02-22 0.855 733,006 +15,600 0.37% 626,720
2018-02-22 2018-02-20 0.890 717,406 +4,200 0.36% 638,491
2018-02-14 2018-02-12 1.005 713,206 +18,000 0.36% 716,772
2018-02-12 2018-02-08 1.205 695,206 -18,000 0.35% 837,723
2018-02-09 2018-02-07 1.200 713,206 -42,000 0.36% 855,847
2018-01-30 2018-01-26 0.875 755,206 +75,600 0.38% 660,805
2018-01-24 2018-01-22 0.990 679,606 +30,000 0.34% 672,810
2018-01-23 2018-01-19 1.010 649,606 +40,200 0.33% 656,102
2018-01-22 2018-01-18 1.065 609,406 +48,000 0.31% 649,017
2018-01-19 2018-01-17 1.075 561,406 +7,800 0.28% 603,511
2018-01-18 2018-01-16 1.105 553,606 +63,000 0.28% 611,735
2018-01-17 2018-01-15 1.195 490,606 +132,000 0.25% 586,274
2018-01-16 2018-01-12 1.275 358,606 +72,000 0.18% 457,223
2018-01-12 2018-01-10 1.400 286,606 -31,800 0.15% 401,248
2018-01-04 2018-01-02 1.215 318,406 +7,200 0.16% 386,863
2018-01-02 2017-12-28 1.225 311,206 +1,800 0.16% 381,227
2017-12-20 2017-12-18 1.275 309,406 +48,000 0.16% 394,493
2017-12-15 2017-12-13 1.275 261,406 +6,600 0.13% 333,293
2017-11-07 2017-11-03 1.625 254,806 +34,800 0.13% 414,060
2017-10-20 2017-10-18 1.675 220,006 +13,200 0.11% 368,510
2017-10-19 2017-10-17 1.725 206,806 +24,000 0.10% 356,740
2017-07-28 2017-07-26 2.750 182,806 -40,800 0.09% 502,717
2017-07-21 2017-07-19 2.600 223,606 +13,200 0.11% 581,376
2017-07-18 2017-07-14 2.600 210,406 +18,000 0.11% 547,056
2017-07-14 2017-07-12 2.650 192,406 +11,400 0.10% 509,876
2017-07-13 2017-07-11 2.650 181,006 +12,000 0.09% 479,666
2017-07-07 2017-07-05 2.750 169,006 +31,800 0.09% 464,767
2017-07-05 2017-07-03 2.850 137,206 +30,000 0.07% 391,037
2017-07-03 2017-06-29 2.950 107,206 +6,000 0.05% 316,258
2017-06-27 2017-06-23 3.000 101,206 +14,400 0.05% 303,618
2017-05-12 2017-05-10 3.050 86,806 +7,200 0.04% 264,758
2017-04-13 2017-04-11 3.050 79,606 +14,400 0.04% 242,798
2017-03-17 2017-03-15 3.350 65,206 +6,600 0.03% 218,440
2017-02-20 2017-02-16 3.700 58,606 +19,800 0.03% 216,842
2017-02-10 2017-02-08 3.350 38,806 -4,800 0.02% 130,000
2016-12-21 2016-12-19 3.650 43,606 +3,600 0.02% 159,162
2016-11-29 2016-11-25 4.250 40,006 +4,800 0.02% 170,026
2016-10-17 2016-10-13 4.300 35,206 +6,000 0.02% 151,386
2016-10-13 2016-10-11 4.700 29,206 +6,000 0.01% 137,268
2016-10-12 2016-10-07 4.850 23,206 -6,600 0.01% 112,549
2016-10-07 2016-10-05 4.500 29,806 +10,200 0.02% 134,127
2016-10-06 2016-10-04 4.700 19,606 -19,800 0.01% 92,148
2016-09-27 2016-09-23 4.100 39,406 -18,000 0.02% 161,565
2016-09-22 2016-09-20 4.100 57,406 -37,800 0.03% 235,365
2016-09-21 2016-09-19 4.050 95,206 -13,200 0.05% 385,584
2016-05-31 2016-05-27 3.300 108,406 +12,000 0.05% 357,740
2016-05-04 2016-04-29 3.800 96,406 +3,000 0.05% 366,343
2016-04-25 2016-04-21 3.850 93,406 +3,000 0.05% 359,613
2016-04-21 2016-04-19 4.050 90,406 -12,000 0.05% 366,144
2016-03-24 2016-03-22 3.850 102,406 -600 0.05% 394,263
2016-03-22 2016-03-18 3.950 103,006 -6,600 0.05% 406,874
2016-03-15 2016-03-11 3.750 109,606 -7,800 0.06% 411,023
2016-02-11 2016-02-04 3.000 117,406 -84 0.06% 352,218
2016-02-04 2016-02-02 2.950 117,490 +11,400 0.06% 346,596
2015-12-03 2015-12-01 3.800 106,090 +13,200 0.05% 403,142
2015-11-13 2015-11-11 3.900 92,890 +13,200 0.05% 362,271
2015-11-12 2015-11-10 4.000 79,690 +7,800 0.04% 318,760
2015-11-09 2015-11-05 4.550 71,890 +18,000 0.04% 327,100
2015-11-06 2015-11-04 4.350 53,890 +6,000 0.03% 234,422
2015-11-04 2015-11-02 4.650 47,890 -2,400 0.02% 222,689
2015-10-26 2015-10-22 4.500 50,290 -45,600 0.03% 226,305
2015-10-22 2015-10-19 4.050 95,890 -35,400 0.05% 388,355
2015-09-07 2015-09-02 2.900 131,290 +18,000 0.07% 380,741
2015-08-31 2015-08-27 2.900 113,290 +18,000 0.06% 328,541
2015-08-28 2015-08-26 2.700 95,290 +55,800 0.05% 257,283
2015-07-08 2015-07-06 4.250 39,490 +20,400 0.02% 167,833
2015-05-28 2015-05-26 5.350 19,090 -8,400 0.01% 102,132
2015-05-06 2015-05-04 5.450 27,490 -6,000 0.01% 149,821
2015-05-04 2015-04-29 5.300 33,490 -701 0.02% 177,497
2015-04-21 2015-04-17 5.300 34,191 -20,400 0.02% 181,212
2015-04-16 2015-04-14 4.700 54,591 -12,000 0.03% 256,578
2015-04-15 2015-04-13 4.850 66,591 -56,400 0.03% 322,966
2015-04-08 2015-04-01 4.300 122,991 +18,000 0.06% 528,861
2015-03-24 2015-03-20 4.250 104,991 +18,600 0.05% 446,212
2015-02-12 2015-02-10 4.450 86,391 +5,400 0.04% 384,440
2015-02-09 2015-02-05 4.600 80,991 +6,600 0.04% 372,559
2015-01-30 2015-01-28 4.800 74,391 +6,000 0.04% 357,077
2015-01-26 2015-01-22 4.900 68,391 +9,000 0.03% 335,116
2015-01-19 2015-01-15 5.200 59,391 -5,400 0.03% 308,833
2015-01-15 2015-01-13 4.850 64,791 +1,241 0.03% 314,236
2015-01-13 2015-01-09 4.850 63,550 +6,000 0.04% 308,218
2015-01-09 2015-01-07 4.850 57,550 +3,600 0.04% 279,118
2014-12-30 2014-12-24 4.550 53,950 -12,000 0.04% 245,473
2014-12-29 2014-12-22 4.400 65,950 -10,200 0.04% 290,180
2014-12-23 2014-12-19 4.450 76,150 +12,600 0.05% 338,868
2014-12-22 2014-12-18 4.300 63,550 -3,600 0.04% 273,265
2014-12-18 2014-12-16 4.450 67,150 +12,000 0.04% 298,818
2014-12-15 2014-12-11 4.600 55,150 -12,000 0.04% 253,690
2014-12-12 2014-12-10 4.450 67,150 +15,000 0.04% 298,818
2014-12-11 2014-12-09 4.550 52,150 -190,200 0.03% 237,283
2014-12-10 2014-12-08 4.650 242,350 +8,400 0.16% 1,126,928
2014-12-04 2014-12-02 4.650 233,950 -35,400 0.15% 1,087,868
2014-12-03 2014-12-01 4.600 269,350 -4,800 0.18% 1,239,010
2014-12-02 2014-11-28 4.350 274,150 +18,600 0.18% 1,192,553
2014-12-01 2014-11-27 4.450 255,550 -4,800 0.17% 1,137,198
2014-11-28 2014-11-26 4.500 260,350 +30,000 0.17% 1,171,575
2014-11-27 2014-11-25 4.300 230,350 +13,800 0.15% 990,505
2014-11-25 2014-11-21 4.300 216,550 +15,600 0.14% 931,165
2014-11-21 2014-11-19 4.450 200,950 +9,600 0.13% 894,228
2014-11-20 2014-11-18 4.450 191,350 +58,200 0.13% 851,508
2014-11-07 2014-11-05 4.800 133,150 -4,200 0.09% 639,120
2014-10-31 2014-10-29 4.750 137,350 +10,800 0.09% 652,413
2014-10-30 2014-10-28 4.750 126,550 -2,400 0.08% 601,113
2014-10-23 2014-10-21 4.750 128,950 +13,800 0.08% 612,513
2014-10-16 2014-10-14 5.050 115,150 -1,800 0.08% 581,508
2014-10-10 2014-10-08 5.000 116,950 -3,000 0.08% 584,750
2014-10-09 2014-10-07 4.950 119,950 -110,400 0.08% 593,753
2014-10-08 2014-10-06 4.950 230,350 -3,000 0.15% 1,140,233
2014-10-07 2014-10-03 5.100 233,350 +12,000 0.15% 1,190,085
2014-09-30 2014-09-26 5.400 221,350 -9,600 0.15% 1,195,290
2014-09-26 2014-09-24 5.550 230,950 -4,200 0.15% 1,281,773
2014-09-25 2014-09-23 5.600 235,150 -6,600 0.15% 1,316,840
2014-09-24 2014-09-22 5.600 241,750 -2,400 0.16% 1,353,800
2014-09-19 2014-09-17 6.400 244,150 +6,000 0.16% 1,562,560
2014-09-16 2014-09-12 6.300 238,150 -1,800 0.16% 1,500,345
2014-09-11 2014-09-08 6.200 239,950 +1,800 0.16% 1,487,690
2014-09-10 2014-09-05 6.250 238,150 +37,200 0.16% 1,488,438
2014-09-02 2014-08-29 5.900 200,950 +6,000 0.13% 1,185,605
2014-09-01 2014-08-28 5.900 194,950 +6,000 0.13% 1,150,205
2014-08-28 2014-08-26 6.100 188,950 -1,800 0.12% 1,152,595
2014-08-25 2014-08-21 6.100 190,750 +6,000 0.13% 1,163,575
2014-08-21 2014-08-19 6.300 184,750 -1,800 0.12% 1,163,925
2014-08-20 2014-08-18 6.200 186,550 +28,200 0.12% 1,156,610
2014-08-19 2014-08-15 6.400 158,350 +29,400 0.10% 1,013,440
2014-06-23 2014-06-19 5.750 128,950 -6,600 0.08% 741,463
2014-05-15 2014-05-13 5.500 135,550 +8,695 0.09% 745,525
2014-05-14 2014-05-12 4.800 126,855 +6,000 0.08% 608,904
2014-04-30 2014-04-28 5.400 120,855 -1,200 0.08% 652,617
2014-04-09 2014-04-07 6.300 122,055 +1,800 0.08% 768,947
2014-03-19 2014-03-17 7.050 120,255 +6,000 0.08% 847,798
2014-03-17 2014-03-13 7.600 114,255 -6,000 0.08% 868,338
2014-03-14 2014-03-12 7.205 120,255 +4,496 0.08% 866,461
2014-03-13 2014-03-11 7.748 115,759 +1,216 0.08% 896,907
2014-03-12 2014-03-10 7.649 114,543 -6,079 0.07% 876,180
2014-03-11 2014-03-07 7.649 120,622 -6,079 0.08% 922,680
2014-02-19 2014-02-17 7.106 126,701 +3,648 0.08% 900,400
2014-02-17 2014-02-13 7.057 123,053 +6,079 0.08% 868,403
2014-02-13 2014-02-11 7.057 116,974 +6,078 0.08% 825,502
2014-02-11 2014-02-07 7.501 110,896 -6,078 0.07% 831,864
2014-02-06 2014-02-04 8.094 116,974 -4,864 0.08% 946,730
2014-01-28 2014-01-24 6.712 121,838 +6,079 0.08% 817,739
2014-01-27 2014-01-23 7.106 115,759 -850 0.08% 822,641
2014-01-24 2014-01-22 7.403 116,609 +2,431 0.08% 863,209
2014-01-22 2014-01-20 5.971 114,178 -27,963 0.07% 681,806
2013-12-23 2013-12-19 4.738 142,141 +9,726 0.09% 673,416
2013-12-02 2013-11-28 4.837 132,415 -1,337 0.09% 640,472
2013-11-08 2013-11-06 4.983 133,752 -15,965 0.09% 666,544
2013-10-31 2013-10-29 5.228 149,717 -6,140 0.10% 782,678
2013-10-29 2013-10-25 4.837 155,857 -4,299 0.10% 753,858
2013-10-18 2013-10-16 4.690 160,156 +6,141 0.10% 751,177
2013-10-17 2013-10-15 4.641 154,015 +18,421 0.10% 714,850
2013-09-12 2013-09-10 5.912 135,594 +20,263 0.09% 801,593
2013-05-16 2013-05-14 4.055 115,331 +1,927 0.07% 467,684
2013-03-14 2013-03-12 3.814 113,404 -2,800 0.07% 432,567
2013-02-06 2013-02-04 3.576 116,204 +1,936 0.07% 415,544
2013-01-25 2013-01-23 3.957 114,268 -3,146 0.07% 452,207
2013-01-23 2013-01-21 3.957 117,414 +3,146 0.07% 464,658
2013-01-10 2013-01-08 3.671 114,268 -10,067 0.07% 419,518
2012-12-04 2012-11-30 3.193 124,335 -3,768 0.08% 397,020
2012-05-25 2012-05-23 2.823 128,103 +1,956 0.08% 361,626
2012-03-20 2012-03-16 3.421 126,147 -3,554 0.08% 431,515
2012-03-01 2012-02-28 3.511 129,701 -9,331 0.08% 455,348
2012-01-17 2012-01-13 3.061 139,032 +77 0.08% 425,529
2011-12-06 2011-12-02 3.332 138,955 -3,706 0.08% 462,982
2011-06-22 2011-06-20 3.946 142,661 +87 0.08% 562,890
2011-05-11 2011-05-06 4.253 142,574 +55 0.08% 606,301
2011-04-18 2011-04-14 4.384 142,519 +20,529 0.08% 624,811
2011-04-13 2011-04-11 4.822 121,990 +3,797 0.07% 588,292
2011-03-17 2011-03-15 4.691 118,193 -2,053 0.10% 554,436
2011-03-10 2011-03-08 4.878 120,246 -8,365 0.10% 586,525
2011-01-17 2011-01-13 5.247 128,611 +108 0.10% 674,772
2010-11-23 2010-11-19 5.984 128,503 -1,772 0.10% 768,943
2010-06-11 2010-06-09 5.903 130,275 +41 0.10% 769,012
2010-04-12 2010-04-08 7.440 130,234 -1,401 0.10% 968,973
2010-03-11 2010-03-09 7.800 131,635 -2,250 0.10% 1,026,787
2010-01-22 2010-01-20 8.080 133,885 +27 0.10% 1,081,827
2010-01-20 2010-01-18 8.480 133,858 +750 0.10% 1,135,154
2010-01-19 2010-01-15 8.080 133,108 +1,500 0.10% 1,075,549
2009-11-23 2009-11-19 8.260 131,608 -961 0.10% 1,087,080
2009-06-30 2009-06-26 8.260 132,569 +5,288 0.10% 1,095,018
2009-06-12 2009-06-10 9.650 127,281 +49 0.10% 1,228,247
2009-05-26 2009-05-22 7.466 127,232 -1,510 0.10% 949,883
2009-05-21 2009-05-19 7.029 128,742 -2,267 0.10% 904,919
2009-05-20 2009-05-18 7.466 131,009 +3,777 0.10% 978,081
2009-05-15 2009-05-13 6.354 127,232 -13,046 0.10% 808,411
2009-05-14 2009-05-12 5.957 140,278 -24,930 0.11% 835,597
2009-05-13 2009-05-11 5.679 165,208 -21,152 0.13% 938,173
2009-05-12 2009-05-08 5.440 186,360 +21,152 0.15% 1,013,886
2009-05-08 2009-05-06 6.076 165,208 +62,816 0.13% 1,003,780
2009-04-27 2009-04-23 5.520 102,392 -1,511 0.10% 565,193
2009-04-14 2009-04-08 6.179 103,903 +3,022 0.10% 642,028
2009-04-09 2009-04-07 6.107 100,881 -10,633 0.10% 616,106
2009-04-06 2009-04-02 5.748 111,514 +1,670 0.10% 640,983
2008-11-18 2008-11-14 6.050 109,844 -1,033 0.10% 664,595
2008-07-03 2008-06-30 21.710 110,877 -7,586 0.12% 2,407,151
2008-06-12 2008-06-10 20.286 118,463 -16,858 0.13% 2,403,198
2008-05-02 2008-04-29 21.354 135,321 -3,372 0.14% 2,889,671
2008-04-24 2008-04-22 20.998 138,693 +3,372 0.15% 2,912,316
2008-04-14 2008-04-10 20.998 135,321 +8,429 0.14% 2,841,510
2008-04-10 2008-04-08 21.941 126,892 -2,779 0.13% 2,784,193
2008-04-07 2008-04-02 22.638 129,671 +8,614 0.13% 2,935,491
2008-01-10 2008-01-08 26.121 121,057 -266 0.13% 3,162,101
2007-11-28 2007-11-26 26.817 121,323 +862 0.13% 3,253,557
2007-11-20 2007-11-16 26.817 120,461 -2,584 0.13% 3,230,440
2007-11-14 2007-11-12 29.188 123,045 -6,157 0.13% 3,591,442
2007-10-29 2007-10-25 29.520 129,202 -3,618 0.13% 3,814,007
2007-10-04 2007-10-02 28.856 132,820 +10,854 0.14% 3,832,701
2007-10-03 2007-09-28 28.856 121,966 -3,618 0.13% 3,519,494
2007-10-02 2007-09-27 29.188 125,584 -3,618 0.13% 3,665,550
2007-09-24 2007-09-20 29.851 129,202 +3,618 0.13% 3,856,861
2007-09-21 2007-09-19 30.515 125,584 -5,427 0.13% 3,832,166
2007-09-04 2007-08-31 27.861 131,011 -1,809 0.13% 3,650,138
2007-08-29 2007-08-27 23.218 132,820 +1,809 0.14% 3,083,782
2007-08-03 2007-08-01 25.208 131,011 +3,618 0.14% 3,302,506
2007-08-02 2007-07-31 26.203 127,393 -3,618 0.13% 3,338,066
2007-08-01 2007-07-30 25.208 131,011 +1,809 0.14% 3,302,506
2007-07-25 2007-07-23 26.866 129,202 +3,618 0.13% 3,471,175
2007-07-11 2007-07-09 26.866 125,584 -904 0.13% 3,373,972
2007-07-10 2007-07-06 25.208 126,488 -905 0.13% 3,188,490
2007-07-09 2007-07-05 24.876 127,393 +905 0.13% 3,169,050
2007-06-29 2007-06-27 25.540 126,488 -4,523 0.14% 3,230,444
2007-06-26 2007-06-22 26.866 131,011 0.14% 3,519,776

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