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 0.107 298,500 +0 0.01% 31,940
2025-10-13 2025-10-09 0.111 298,500 +0 0.01% 33,134
2025-10-10 2025-10-08 0.113 298,500 +0 0.01% 33,730
2025-10-09 2025-10-06 0.112 298,500 +0 0.01% 33,432
2025-10-08 2025-10-03 0.103 298,500 +0 0.01% 30,746
2025-10-06 2025-10-02 0.105 298,500 +0 0.01% 31,342
2025-10-03 2025-09-30 0.104 298,500 +0 0.01% 31,044
2025-10-02 2025-09-29 0.100 298,500 +0 0.01% 29,850
2025-09-30 2025-09-26 0.098 298,500 +0 0.01% 29,253
2025-09-29 2025-09-25 0.097 298,500 +0 0.01% 28,954
2025-09-26 2025-09-24 0.097 298,500 +0 0.01% 28,954
2025-09-25 2025-09-23 0.095 298,500 +0 0.01% 28,358
2025-09-24 2025-09-22 0.094 298,500 +0 0.01% 28,059
2025-09-23 2025-09-19 0.096 298,500 +0 0.01% 28,656
2025-09-22 2025-09-18 0.091 298,500 +0 0.01% 27,164
2025-09-19 2025-09-17 0.099 298,500 +0 0.01% 29,552
2025-09-18 2025-09-16 0.078 298,500 +0 0.01% 23,283
2025-09-17 2025-09-15 0.074 298,500 +0 0.01% 22,089
2025-09-16 2025-09-12 0.076 298,500 +0 0.01% 22,686
2025-09-15 2025-09-11 0.072 298,500 +0 0.01% 21,492
2025-09-12 2025-09-10 0.076 298,500 +0 0.01% 22,686
2025-09-11 2025-09-09 0.075 298,500 +0 0.01% 22,388
2025-09-10 2025-09-08 0.075 298,500 +0 0.01% 22,388
2025-09-09 2025-09-05 0.072 298,500 +0 0.01% 21,492
2025-09-08 2025-09-04 0.070 298,500 +0 0.01% 20,895
2025-09-05 2025-09-03 0.074 298,500 -151,500 0.01% 22,089
2025-09-03 2025-09-01 0.072 450,000 -48,000 0.01% 32,400
2025-06-17 2025-06-13 0.073 498,000 -3,000 0.01% 36,354
2025-04-29 2025-04-25 0.073 501,000 -54,000 0.01% 36,573
2025-04-22 2025-04-16 0.063 555,000 +208,500 0.01% 34,965
2025-04-03 2025-04-01 0.080 346,500 +45,000 0.01% 27,720
2024-10-07 2024-10-03 0.202 301,500 +9,000 0.01% 60,903
2024-10-04 2024-10-02 0.223 292,500 -402,000 0.01% 65,228
2024-10-02 2024-09-27 0.074 694,500 -357,000 0.01% 51,393
2024-09-27 2024-09-25 0.051 1,051,500 -210,000 0.02% 53,626
2024-09-26 2024-09-24 0.051 1,261,500 -31,500 0.02% 64,336
2024-09-23 2024-09-19 0.049 1,293,000 +300,000 0.02% 63,357
2024-07-31 2024-07-29 0.054 993,000 +3,000 0.02% 53,622
2024-07-17 2024-07-15 0.056 990,000 -1,500 0.02% 55,440
2024-07-02 2024-06-27 0.057 991,500 +300,000 0.02% 56,516
2024-05-21 2024-05-17 0.095 691,500 +402,000 0.01% 65,692
2024-05-14 2024-05-10 0.047 289,500 -168,000 0.01% 13,606
2024-04-10 2024-04-08 0.030 457,500 +168,000 0.01% 13,725
2022-04-01 2022-03-30 0.204 289,500 -30,000 0.01% 59,058
2022-03-28 2022-03-24 0.243 319,500 +30,000 0.01% 77,638
2022-01-05 2022-01-03 0.310 289,500 -9,000 0.01% 89,745
2021-11-22 2021-11-18 0.305 298,500 +6,000 0.01% 91,042
2021-11-15 2021-11-11 0.355 292,500 +105,000 0.01% 103,838
2021-09-20 2021-09-16 0.550 187,500 +6,000 0.00% 103,125
2021-08-13 2021-08-11 0.790 181,500 -4,500 0.00% 143,385
2021-08-03 2021-07-30 0.720 186,000 -6,000 0.00% 133,920
2021-07-30 2021-07-28 0.740 192,000 +9,000 0.00% 142,080
2021-07-16 2021-07-14 0.860 183,000 -6,000 0.00% 157,380
2021-06-04 2021-06-02 1.000 189,000 -7,500 0.00% 189,000
2021-06-02 2021-05-31 1.106 196,500 +100,500 0.00% 217,266
2021-06-01 2021-05-28 1.116 96,000 +6,571 0.00% 107,176
2021-05-24 2021-05-20 1.084 89,429 +6,987 0.00% 96,960
2021-05-20 2021-05-17 1.073 82,442 -4,192 0.00% 88,499
2021-05-13 2021-05-11 1.063 86,634 -5,590 0.00% 92,070
2021-04-12 2021-04-08 1.095 92,224 +5,590 0.00% 100,980
2021-03-31 2021-03-29 1.106 86,634 -2,795 0.00% 95,789
2021-03-30 2021-03-26 1.116 89,429 +5,589 0.00% 99,840
2021-03-22 2021-03-18 1.299 83,840 +8,384 0.00% 108,900
2021-02-16 2021-02-09 1.245 75,456 +1,398 0.00% 93,960
2021-02-09 2021-02-05 1.224 74,058 +8,383 0.00% 90,629
2020-08-28 2020-08-26 1.761 65,675 +22,358 0.00% 115,621
2020-06-16 2020-06-12 1.514 43,317 -19,563 0.00% 65,565
2020-06-02 2020-05-29 1.496 62,880 +2,436 0.00% 94,095
2020-03-06 2020-03-04 1.932 60,444 -2,687 0.00% 116,774
2020-02-13 2020-02-11 1.608 63,131 -4,029 0.00% 101,520
2020-01-06 2020-01-02 1.720 67,160 -13,432 0.00% 115,499
2019-10-22 2019-10-18 1.318 80,592 +1,343 0.00% 106,199
2019-10-03 2019-09-30 1.351 79,249 -2,687 0.00% 107,085
2019-08-01 2019-07-30 1.452 81,936 +13,432 0.00% 118,950
2019-05-24 2019-05-22 1.354 68,504 +2,404 0.00% 92,760
2019-03-26 2019-03-22 1.736 66,100 -20,737 0.00% 114,750
2019-03-20 2019-03-18 1.655 86,837 -18,145 0.00% 143,715
2019-02-08 2019-01-31 1.319 104,982 -25,922 0.00% 138,510
2019-01-30 2019-01-28 1.261 130,904 -1,296 0.00% 165,135
2019-01-22 2019-01-18 1.192 132,200 +1,296 0.00% 157,590
2018-12-05 2018-12-03 1.111 130,904 -34,994 0.00% 145,440
2018-11-26 2018-11-22 1.076 165,898 +34,994 0.00% 178,560
2018-11-19 2018-11-15 1.042 130,904 -37,586 0.00% 136,350
2018-10-11 2018-10-09 0.995 168,490 +3,888 0.00% 167,700
2018-07-10 2018-07-06 1.424 164,602 -12,961 0.00% 234,315
2018-06-29 2018-06-27 1.447 177,563 +16,849 0.00% 256,875
2018-06-27 2018-06-25 1.597 160,714 -1,296 0.00% 256,681
2018-06-22 2018-06-20 1.655 162,010 +1,296 0.00% 268,125
2018-06-21 2018-06-19 1.632 160,714 +54,436 0.00% 262,261
2018-06-08 2018-06-06 1.713 106,278 -37,587 0.00% 182,039
2018-05-31 2018-05-29 1.801 143,865 +7,043 0.00% 259,104
2018-05-25 2018-05-23 1.752 136,822 +35,746 0.00% 239,759
2018-05-16 2018-05-14 1.838 101,076 -91,215 0.00% 185,730
2018-05-15 2018-05-11 1.838 192,291 -35,746 0.00% 353,340
2018-05-14 2018-05-10 1.813 228,037 +35,746 0.00% 413,475
2018-04-20 2018-04-18 2.020 192,291 +12,326 0.00% 388,440
2018-03-16 2018-03-14 1.801 179,965 -1,232 0.00% 324,121
2018-03-14 2018-03-12 1.704 181,197 -24,653 0.00% 308,700
2018-03-05 2018-03-01 1.606 205,850 -33,281 0.00% 330,660
2018-02-09 2018-02-07 1.521 239,131 +17,257 0.01% 363,750
2018-02-08 2018-02-06 1.533 221,874 +24,653 0.00% 340,200
2018-01-31 2018-01-29 1.801 197,221 -19,723 0.00% 355,199
2018-01-24 2018-01-22 1.631 216,944 -81,353 0.00% 353,761
2018-01-16 2018-01-12 1.545 298,297 -2,466 0.01% 461,009
2018-01-12 2018-01-10 1.545 300,763 -12,326 0.01% 464,821
2018-01-10 2018-01-08 1.558 313,089 +17,257 0.01% 487,680
2018-01-05 2018-01-03 1.436 295,832 -73,958 0.01% 424,800
2018-01-04 2018-01-02 1.363 369,790 +73,958 0.01% 504,000
2017-10-27 2017-10-25 1.363 295,832 +36,979 0.01% 403,200
2017-09-29 2017-09-27 1.375 258,853 -17,257 0.01% 355,950
2017-09-28 2017-09-26 1.363 276,110 -29,583 0.01% 376,320
2017-09-27 2017-09-25 1.375 305,693 -13,559 0.01% 420,360
2017-09-22 2017-09-20 1.582 319,252 +29,583 0.01% 505,050
2017-09-20 2017-09-18 1.570 289,669 +20,955 0.01% 454,725
2017-07-25 2017-07-21 1.375 268,714 -123,264 0.01% 369,510
2017-07-24 2017-07-20 1.387 391,978 +123,264 0.01% 543,781
2017-07-18 2017-07-14 1.387 268,714 -44,375 0.01% 372,780
2017-05-26 2017-05-24 1.549 313,089 +13,045 0.01% 485,030
2017-04-21 2017-04-19 1.613 300,044 -14,175 0.01% 483,871
2017-04-19 2017-04-13 1.714 314,219 +14,175 0.01% 538,650
2017-03-27 2017-03-23 1.638 300,044 -9,450 0.01% 491,491
2017-03-23 2017-03-21 1.600 309,494 -1,181 0.01% 495,180
2017-03-22 2017-03-20 1.575 310,675 -11,813 0.01% 489,180
2017-03-21 2017-03-17 1.587 322,488 -24,807 0.01% 511,875
2017-03-20 2017-03-16 1.613 347,295 +56,702 0.01% 560,071
2017-03-17 2017-03-15 1.613 290,593 +11,812 0.01% 468,629
2017-03-16 2017-03-14 1.600 278,781 -7,087 0.01% 446,041
2017-03-15 2017-03-13 1.587 285,868 -16,538 0.01% 453,750
2017-02-24 2017-02-22 1.321 302,406 -40,163 0.01% 399,360
2017-02-13 2017-02-09 1.283 342,569 +27,169 0.01% 439,349
2017-02-10 2017-02-08 1.283 315,400 -3,544 0.01% 404,505
2016-11-09 2016-11-07 1.219 318,944 +9,450 0.01% 388,800
2016-10-14 2016-10-12 1.346 309,494 -35,438 0.01% 416,580
2016-10-04 2016-09-30 1.498 344,932 -2,363 0.01% 516,840
2016-08-04 2016-08-01 1.384 347,295 -44,888 0.01% 480,691
2016-07-19 2016-07-15 1.384 392,183 -2,362 0.01% 542,820
2016-05-17 2016-05-13 1.323 394,545 +19,531 0.01% 521,822
2016-04-15 2016-04-13 1.376 375,014 -2,245 0.01% 516,031
2016-03-31 2016-03-29 1.216 377,259 +42,666 0.01% 458,640
2016-03-21 2016-03-17 1.242 334,593 -33,684 0.01% 415,710
2016-02-16 2016-02-12 1.029 368,277 -134,735 0.01% 378,840
2016-02-05 2016-02-03 1.109 503,012 -134,736 0.01% 557,760
2016-02-04 2016-02-02 1.109 637,748 -199,857 0.01% 707,160
2016-02-03 2016-02-01 1.095 837,605 -136,981 0.02% 917,580
2015-12-03 2015-12-01 1.242 974,586 -3,368 0.02% 1,210,860
2015-10-30 2015-10-28 1.283 977,954 -12,351 0.02% 1,254,239
2015-09-24 2015-09-22 1.202 990,305 -22,456 0.02% 1,190,700
2015-09-23 2015-09-21 1.149 1,012,761 -138,104 0.02% 1,163,580
2015-09-22 2015-09-18 1.122 1,150,865 +138,104 0.03% 1,291,500
2015-09-14 2015-09-10 1.095 1,012,761 +22,456 0.02% 1,109,460
2015-09-11 2015-09-09 1.136 990,305 -66,245 0.02% 1,124,550
2015-09-10 2015-09-08 1.069 1,056,550 -1,123 0.02% 1,129,200
2015-08-17 2015-08-13 1.389 1,057,673 +33,684 0.02% 1,469,520
2015-08-13 2015-08-11 1.456 1,023,989 +67,368 0.02% 1,491,120
2015-08-12 2015-08-10 1.456 956,621 +134,735 0.02% 1,393,019
2015-08-10 2015-08-06 1.389 821,886 +134,735 0.02% 1,141,920
2015-07-29 2015-07-27 1.389 687,151 +134,736 0.02% 954,721
2015-07-24 2015-07-22 1.496 552,415 +67,368 0.01% 826,560
2015-07-22 2015-07-20 1.536 485,047 +103,297 0.01% 745,199
2015-07-13 2015-07-09 1.363 381,750 -7,860 0.01% 520,200
2015-07-10 2015-07-08 1.202 389,610 +3,369 0.01% 468,450
2015-07-08 2015-07-06 1.510 386,241 -5,614 0.01% 583,079
2015-07-07 2015-07-03 1.603 391,855 +22,455 0.01% 628,199
2015-07-06 2015-07-02 1.683 369,400 +20,211 0.01% 621,811
2015-07-02 2015-06-29 1.763 349,189 +1,123 0.01% 615,780
2015-06-26 2015-06-24 1.964 348,066 +15,719 0.01% 683,549
2015-06-19 2015-06-17 2.017 332,347 -6,737 0.01% 670,439
2015-06-10 2015-06-08 2.111 339,084 +7,859 0.01% 715,740
2015-06-09 2015-06-05 2.084 331,225 -15,719 0.01% 690,301
2015-06-08 2015-06-04 2.004 346,944 +62,877 0.01% 695,251
2015-06-05 2015-06-03 2.071 284,067 -120,139 0.01% 588,225
2015-06-04 2015-06-02 1.830 404,206 +15,719 0.01% 739,800
2015-06-03 2015-06-01 1.777 388,487 -22,456 0.01% 690,270
2015-06-01 2015-05-28 1.737 410,943 -898,236 0.01% 713,700
2015-05-29 2015-05-27 1.804 1,309,179 +80,841 0.03% 2,361,150
2015-05-28 2015-05-26 1.763 1,228,338 +898,236 0.03% 2,166,120
2015-05-18 2015-05-14 1.811 330,102 +7,018 0.01% 597,707
2015-05-06 2015-05-04 1.992 323,084 +10,769 0.01% 643,499
2015-04-15 2015-04-13 2.075 312,315 -76,463 0.01% 648,150
2015-04-13 2015-04-09 1.964 388,778 -70,002 0.01% 763,515
2015-04-10 2015-04-08 1.602 458,780 -25,846 0.01% 734,851
2015-04-08 2015-04-01 1.309 484,626 -14,001 0.01% 634,499
2015-03-20 2015-03-18 1.281 498,627 -8,615 0.01% 638,940
2015-03-19 2015-03-17 1.254 507,242 -24,770 0.01% 635,850
2015-03-13 2015-03-11 1.240 532,012 -430,779 0.01% 659,490
2015-02-09 2015-02-05 1.045 962,791 +215,389 0.02% 1,005,750
2015-01-27 2015-01-23 1.128 747,402 +107,695 0.02% 843,210
2015-01-26 2015-01-22 1.086 639,707 +107,695 0.02% 694,980
2015-01-21 2015-01-19 1.059 532,012 +10,769 0.01% 563,160
2015-01-20 2015-01-16 1.128 521,243 -2,154 0.01% 588,060
2014-12-09 2014-12-05 1.198 523,397 +8,616 0.01% 626,941
2014-11-28 2014-11-26 1.226 514,781 +15,077 0.01% 630,960
2014-08-25 2014-08-21 1.281 499,704 -10,769 0.01% 640,320
2014-08-13 2014-08-11 1.309 510,473 +107,695 0.01% 668,340
2014-08-08 2014-08-06 1.267 402,778 -8,616 0.01% 510,510
2014-08-01 2014-07-30 1.309 411,394 -710,785 0.01% 538,620
2014-07-31 2014-07-29 1.351 1,122,179 +702,169 0.03% 1,516,110
2014-07-30 2014-07-28 1.323 420,010 +2,154 0.01% 555,751
2014-07-28 2014-07-24 1.323 417,856 -50,616 0.01% 552,900
2014-07-24 2014-07-22 1.254 468,472 -15,077 0.01% 587,250
2014-07-21 2014-07-17 1.240 483,549 +72,155 0.01% 599,414
2014-07-15 2014-07-11 1.240 411,394 +6,462 0.01% 509,970
2014-07-10 2014-07-08 1.295 404,932 -36,616 0.01% 524,520
2014-07-02 2014-06-27 1.267 441,548 +15,077 0.01% 559,649
2014-06-30 2014-06-26 1.254 426,471 +21,539 0.01% 534,600
2014-06-24 2014-06-20 1.267 404,932 -32,309 0.01% 513,240
2014-06-23 2014-06-19 1.267 437,241 +32,309 0.01% 554,190
2014-06-19 2014-06-17 1.295 404,932 +10,769 0.01% 524,520
2014-06-18 2014-06-16 1.337 394,163 -10,769 0.01% 527,040
2014-06-05 2014-06-03 1.240 404,932 -6,462 0.01% 501,960
2014-05-19 2014-05-15 1.382 411,394 +17,231 0.01% 568,433
2014-05-16 2014-05-14 1.397 394,163 +28,620 0.01% 550,545
2014-05-12 2014-05-08 1.322 365,543 +12,984 0.01% 483,120
2014-05-07 2014-05-02 1.397 352,559 +2,996 0.01% 492,434
2014-04-04 2014-04-02 1.802 349,563 -1,998 0.01% 630,000
2014-03-18 2014-03-14 1.637 351,561 -19,975 0.01% 575,521
2014-03-14 2014-03-12 1.652 371,536 +19,975 0.01% 613,801
2014-02-26 2014-02-24 2.028 351,561 +5,993 0.01% 712,801
2013-11-22 2013-11-20 2.298 345,568 +9,987 0.01% 794,070
2013-11-01 2013-10-30 1.982 335,581 -11,985 0.01% 665,281
2013-10-31 2013-10-29 1.892 347,566 -2,996 0.01% 657,721
2013-10-28 2013-10-24 1.862 350,562 -7,990 0.01% 652,860
2013-10-17 2013-10-15 1.937 358,552 +7,990 0.01% 694,665
2013-10-16 2013-10-11 1.937 350,562 -4,994 0.01% 679,185
2013-10-08 2013-10-04 1.862 355,556 -5,992 0.01% 662,161
2013-10-07 2013-10-03 1.847 361,548 +5,992 0.01% 667,890
2013-10-04 2013-10-02 1.862 355,556 +1,998 0.01% 662,161
2013-09-27 2013-09-25 1.877 353,558 -999 0.01% 663,750
2013-09-13 2013-09-11 1.907 354,557 -3,995 0.01% 676,275
2013-09-11 2013-09-09 1.907 358,552 +3,995 0.01% 683,895
2013-09-10 2013-09-06 1.892 354,557 +7,990 0.01% 670,950
2013-08-07 2013-08-05 1.952 346,567 +8,989 0.01% 676,650
2013-07-09 2013-07-05 2.073 337,578 -15,980 0.01% 699,660
2013-06-18 2013-06-14 1.817 353,558 -332,584 0.01% 642,510
2013-06-17 2013-06-13 1.727 686,142 -106,867 0.02% 1,185,074
2013-06-14 2013-06-11 1.832 793,009 -226,717 0.02% 1,453,020
2013-05-14 2013-05-10 2.024 1,019,726 +43,817 0.03% 2,064,338
2013-05-08 2013-05-06 1.977 975,909 -9,559 0.03% 1,929,689
2013-05-07 2013-05-03 1.930 985,468 +9,559 0.03% 1,902,196
2013-04-23 2013-04-19 1.962 975,909 -9,559 0.03% 1,914,374
2013-04-19 2013-04-17 1.789 985,468 +9,559 0.03% 1,763,011
2013-04-15 2013-04-11 1.836 975,909 +159,624 0.03% 1,791,855
2013-04-09 2013-04-05 1.695 816,285 +158,669 0.02% 1,383,481
2013-04-05 2013-04-02 1.852 657,616 -13,381 0.02% 1,217,761
2013-03-26 2013-03-22 1.820 670,997 +13,381 0.02% 1,221,479
2013-03-25 2013-03-21 1.820 657,616 +159,625 0.02% 1,197,121
2013-03-22 2013-03-20 1.836 497,991 -13,382 0.02% 914,355
2013-03-21 2013-03-19 1.648 511,373 +13,382 0.02% 842,626
2013-03-05 2013-03-01 1.867 497,991 -158,669 0.02% 929,985
2013-02-14 2013-02-07 1.962 656,660 +159,625 0.02% 1,288,125
2013-01-29 2013-01-25 2.071 497,035 -3,823 0.01% 1,029,600
2013-01-24 2013-01-22 2.213 500,858 +63,085 0.02% 1,108,259
2013-01-21 2013-01-17 2.087 437,773 +95,583 0.01% 913,710
2013-01-09 2013-01-07 2.197 342,190 -43,968 0.01% 751,801
2013-01-07 2013-01-03 2.150 386,158 +9,558 0.01% 830,220
2013-01-04 2013-01-02 2.150 376,600 +32,499 0.01% 809,671
2013-01-03 2012-12-31 2.009 344,101 -29,631 0.01% 691,200
2012-12-28 2012-12-24 1.773 373,732 -15,294 0.01% 662,745
2012-12-19 2012-12-17 1.679 389,026 -12,425 0.01% 653,236
2012-12-13 2012-12-11 1.679 401,451 -12,426 0.01% 674,099
2012-12-11 2012-12-07 1.726 413,877 -9,559 0.01% 714,450
2012-12-10 2012-12-06 1.601 423,436 +18,161 0.01% 677,791
2012-11-27 2012-11-23 1.397 405,275 +9,559 0.01% 566,040
2012-11-22 2012-11-20 1.334 395,716 -13,382 0.01% 527,849
2012-11-21 2012-11-19 1.318 409,098 -12,426 0.01% 539,280
2012-11-20 2012-11-16 1.318 421,524 +25,808 0.01% 555,660
2012-11-15 2012-11-13 1.303 395,716 -22,940 0.01% 515,429
2012-10-09 2012-10-05 1.177 418,656 +22,940 0.01% 492,749
2012-08-03 2012-08-01 1.271 395,716 -9,559 0.01% 503,010
2012-08-02 2012-07-31 1.240 405,275 -9,558 0.01% 502,440
2012-07-27 2012-07-25 1.240 414,833 +22,940 0.01% 514,290
2012-06-21 2012-06-19 1.412 391,893 -9,558 0.01% 553,500
2012-06-19 2012-06-15 1.397 401,451 -19,117 0.01% 560,699
2012-06-14 2012-06-12 1.397 420,568 -2,868 0.01% 587,400
2012-06-13 2012-06-11 1.334 423,436 -17,205 0.01% 564,825
2012-05-15 2012-05-11 1.447 440,641 +20,029 0.01% 637,498
2012-04-17 2012-04-13 1.430 420,612 +27,372 0.01% 601,606
2012-02-24 2012-02-22 1.644 393,240 -3,649 0.01% 646,500
2012-02-17 2012-02-15 1.430 396,889 -18,248 0.01% 567,674
2012-02-01 2012-01-30 1.315 415,137 -7,299 0.01% 546,000
2012-01-27 2012-01-20 1.315 422,436 -13,686 0.01% 555,600
2011-12-08 2011-12-06 1.167 436,122 +9,124 0.01% 509,070
2011-12-06 2011-12-02 1.233 426,998 +18,247 0.01% 526,500
2011-12-05 2011-12-01 1.233 408,751 -18,247 0.01% 504,001
2011-11-22 2011-11-18 1.200 426,998 +1,824 0.01% 512,460
2011-11-16 2011-11-14 1.315 425,174 +5,475 0.01% 559,201
2011-11-01 2011-10-28 1.381 419,699 +9,124 0.01% 579,600
2011-10-31 2011-10-27 1.414 410,575 -10,949 0.01% 580,500
2011-10-21 2011-10-19 1.134 421,524 +5,474 0.01% 478,170
2011-10-18 2011-10-14 1.102 416,050 +9,124 0.01% 458,280
2011-10-04 2011-09-30 1.019 406,926 +4,562 0.01% 414,780
2011-09-01 2011-08-30 1.332 402,364 +18,248 0.01% 535,815
2011-08-30 2011-08-26 1.299 384,116 +3,650 0.01% 498,885
2011-08-15 2011-08-11 1.529 380,466 +2,737 0.01% 581,714
2011-07-14 2011-07-12 2.055 377,729 +18,248 0.01% 776,249
2011-07-13 2011-07-11 2.104 359,481 -6,387 0.01% 756,479
2011-07-12 2011-07-08 2.104 365,868 -5,475 0.01% 769,920
2011-07-06 2011-07-04 2.055 371,343 -912 0.01% 763,126
2011-06-23 2011-06-21 1.891 372,255 +11,861 0.01% 703,800
2011-06-15 2011-06-13 1.973 360,394 +3,650 0.01% 711,000
2011-05-27 2011-05-25 1.973 356,744 +7,299 0.01% 703,799
2011-05-04 2011-04-29 2.205 349,445 +10,752 0.01% 770,559
2011-04-29 2011-04-27 2.188 338,693 -1,769 0.01% 741,105
2011-04-18 2011-04-14 2.290 340,462 -35,372 0.01% 779,626
2011-04-15 2011-04-13 2.290 375,834 -27,414 0.01% 860,624
2011-04-11 2011-04-07 2.239 403,248 +26,529 0.01% 902,880
2011-04-08 2011-04-06 2.222 376,719 -29,182 0.01% 837,091
2011-04-07 2011-04-04 2.222 405,901 -58,365 0.01% 901,935
2011-03-29 2011-03-25 2.103 464,266 -70,745 0.02% 976,500
2011-03-28 2011-03-24 2.069 535,011 +70,745 0.02% 1,107,150
2011-03-25 2011-03-23 2.103 464,266 +10,612 0.02% 976,500
2011-03-24 2011-03-22 2.154 453,654 -46,869 0.02% 977,265
2011-03-10 2011-03-08 2.137 500,523 -26,529 0.02% 1,069,740
2011-03-07 2011-03-03 2.052 527,052 -53,059 0.02% 1,081,739
2011-03-04 2011-03-02 2.019 580,111 -53,059 0.02% 1,170,959
2011-03-02 2011-02-28 2.002 633,170 -61,902 0.02% 1,267,319
2011-02-24 2011-02-22 1.951 695,072 -53,059 0.02% 1,355,849
2011-02-23 2011-02-21 2.019 748,131 -106,118 0.03% 1,510,109
2011-02-21 2011-02-17 2.069 854,249 +82,241 0.03% 1,767,779
2011-02-08 2011-02-02 2.307 772,008 -1,769 0.03% 1,780,920
2011-01-27 2011-01-25 2.341 773,777 +3,538 0.03% 1,811,251
2011-01-18 2011-01-14 2.358 770,239 +53,059 0.03% 1,816,034
2011-01-17 2011-01-13 2.307 717,180 +53,059 0.02% 1,654,439
2011-01-12 2011-01-10 2.341 664,121 -97,275 0.02% 1,554,569
2011-01-11 2011-01-07 2.443 761,396 +97,275 0.03% 1,859,760
2011-01-10 2011-01-06 2.443 664,121 +53,059 0.02% 1,622,159
2011-01-07 2011-01-05 2.341 611,062 -81,357 0.02% 1,430,369
2011-01-06 2011-01-04 2.324 692,419 -7,075 0.02% 1,609,064
2011-01-05 2011-01-03 2.273 699,494 +26,529 0.02% 1,589,910
2011-01-03 2010-12-29 2.273 672,965 -26,529 0.02% 1,529,611
2010-12-30 2010-12-28 2.290 699,494 +26,529 0.02% 1,601,775
2010-12-29 2010-12-24 2.324 672,965 -26,529 0.02% 1,563,856
2010-12-23 2010-12-21 2.273 699,494 +17,686 0.02% 1,589,910
2010-12-20 2010-12-16 2.188 681,808 +7,075 0.02% 1,491,886
2010-12-15 2010-12-13 2.222 674,733 -79,589 0.02% 1,499,295
2010-12-14 2010-12-10 2.256 754,322 +19,455 0.03% 1,701,736
2010-12-13 2010-12-09 2.324 734,867 +26,530 0.03% 1,707,706
2010-12-10 2010-12-08 2.358 708,337 +26,529 0.02% 1,670,085
2010-12-08 2010-12-06 2.239 681,808 +26,530 0.02% 1,526,581
2010-12-06 2010-12-02 2.358 655,278 -51,291 0.02% 1,544,985
2010-12-03 2010-12-01 2.239 706,569 +95,507 0.02% 1,582,021
2010-11-29 2010-11-25 2.205 611,062 +176,863 0.02% 1,347,449
2010-11-25 2010-11-23 2.188 434,199 +106,118 0.02% 950,085
2010-11-19 2010-11-17 2.188 328,081 -70,746 0.01% 717,884
2010-11-16 2010-11-12 2.341 398,827 +885 0.01% 933,571
2010-11-15 2010-11-11 2.443 397,942 +6,190 0.01% 971,999
2010-11-12 2010-11-10 2.476 391,752 +45,100 0.01% 970,170
2010-11-11 2010-11-09 2.527 346,652 +17,686 0.01% 876,120
2010-11-05 2010-11-03 2.256 328,966 +7,075 0.01% 742,141
2010-11-02 2010-10-29 2.137 321,891 -2,653 0.01% 687,960
2010-10-19 2010-10-15 2.324 324,544 -17,686 0.01% 754,185
2010-10-18 2010-10-14 2.324 342,230 -1,769 0.01% 795,284
2010-10-15 2010-10-13 2.358 343,999 -35,373 0.01% 811,065
2010-10-04 2010-09-29 2.205 379,372 -4,421 0.01% 836,551
2010-09-29 2010-09-27 2.290 383,793 -26,530 0.01% 878,850
2010-09-20 2010-09-16 2.239 410,323 -17,686 0.01% 918,721
2010-09-08 2010-09-06 2.222 428,009 +35,373 0.01% 951,060
2010-08-26 2010-08-24 2.205 392,636 -885 0.01% 865,799
2010-08-09 2010-08-05 2.426 393,521 -1,768 0.01% 954,526
2010-07-22 2010-07-20 2.612 395,289 +884 0.01% 1,032,569
2010-07-16 2010-07-14 2.493 394,405 -1,769 0.01% 983,430
2010-07-15 2010-07-13 2.409 396,174 +1,769 0.01% 954,241
2010-07-08 2010-07-06 2.375 394,405 -35,373 0.01% 936,600
2010-06-28 2010-06-24 2.341 429,778 +35,373 0.01% 1,006,021
2010-06-21 2010-06-17 2.273 394,405 -70,745 0.01% 896,460
2010-06-18 2010-06-15 2.205 465,150 -41,563 0.02% 1,025,699
2010-06-17 2010-06-14 2.171 506,713 -71,630 0.02% 1,100,160
2010-06-14 2010-06-10 2.086 578,343 +17,687 0.02% 1,206,631
2010-06-11 2010-06-09 2.103 560,656 -35,373 0.02% 1,179,239
2010-06-09 2010-06-07 2.086 596,029 -6,190 0.02% 1,243,530
2010-06-01 2010-05-28 2.052 602,219 +17,686 0.02% 1,236,015
2010-05-19 2010-05-17 1.866 584,533 -6,190 0.02% 1,090,650
2010-05-12 2010-05-10 2.150 590,723 +8,270 0.02% 1,270,284
2010-05-11 2010-05-07 2.064 582,453 +5,232 0.02% 1,202,400
2010-05-10 2010-05-06 2.202 577,221 -27,030 0.02% 1,271,039
2010-05-06 2010-05-04 2.374 604,251 +69,754 0.02% 1,434,509
2010-05-05 2010-05-03 2.426 534,497 +34,878 0.02% 1,296,496
2010-05-04 2010-04-30 2.512 499,619 -69,755 0.02% 1,254,870
2010-05-03 2010-04-29 2.477 569,374 +34,877 0.02% 1,410,480
2010-04-30 2010-04-28 2.494 534,497 +104,633 0.02% 1,333,276
2010-04-29 2010-04-27 2.580 429,864 -32,262 0.02% 1,109,249
2010-04-22 2010-04-20 2.787 462,126 -34,877 0.02% 1,287,900
2010-04-19 2010-04-15 2.907 497,003 +10,463 0.02% 1,444,949
2010-04-16 2010-04-14 2.925 486,540 +2,616 0.02% 1,422,900
2010-04-15 2010-04-13 2.925 483,924 -17,439 0.02% 1,415,249
2010-04-13 2010-04-09 3.062 501,363 +11,335 0.02% 1,535,250
2010-04-12 2010-04-08 3.028 490,028 -7,847 0.02% 1,483,681
2010-04-01 2010-03-30 3.028 497,875 +17,438 0.02% 1,507,439
2010-03-30 2010-03-26 2.942 480,437 -10,463 0.02% 1,413,316
2010-03-25 2010-03-23 2.993 490,900 -10,463 0.02% 1,469,431
2010-03-24 2010-03-22 3.148 501,363 +16,567 0.02% 1,578,375
2010-03-19 2010-03-17 3.045 484,796 -97,657 0.02% 1,476,179
2010-03-18 2010-03-16 2.890 582,453 +87,194 0.02% 1,683,360
2010-03-09 2010-03-05 2.925 495,259 -2,616 0.02% 1,448,399
2010-03-04 2010-03-02 3.079 497,875 -4,360 0.02% 1,533,134
2010-03-03 2010-03-01 3.097 502,235 +10,463 0.02% 1,555,200
2010-03-02 2010-02-26 2.959 491,772 +2,616 0.02% 1,455,121
2010-02-24 2010-02-22 2.856 489,156 -8,719 0.02% 1,396,890
2010-02-11 2010-02-09 2.666 497,875 -6,976 0.02% 1,327,574
2010-02-01 2010-01-28 2.804 504,851 +1,744 0.02% 1,415,656
2010-01-29 2010-01-27 2.890 503,107 +6,104 0.02% 1,454,040
2010-01-22 2010-01-20 3.337 497,003 +6,103 0.02% 1,658,699
2010-01-21 2010-01-19 3.337 490,900 -85,449 0.02% 1,638,331
2010-01-18 2010-01-14 3.320 576,349 +26,158 0.02% 1,913,594
2010-01-15 2010-01-13 3.355 550,191 -3,488 0.02% 1,845,674
2010-01-11 2010-01-07 3.613 553,679 +51,444 0.02% 2,000,250
2010-01-07 2010-01-05 3.630 502,235 +48,828 0.02% 1,823,040
2010-01-05 2009-12-31 3.699 453,407 +100,273 0.02% 1,677,002
2010-01-04 2009-12-29 3.750 353,134 +37,493 0.01% 1,324,350
2009-12-29 2009-12-24 3.389 315,641 -115,967 0.01% 1,069,711
2009-12-28 2009-12-22 3.423 431,608 -21,799 0.02% 1,477,575
2009-12-23 2009-12-21 3.337 453,407 +1,744 0.02% 1,513,202
2009-12-22 2009-12-18 3.509 451,663 +17,439 0.02% 1,585,081
2009-12-21 2009-12-17 3.750 434,224 -95,913 0.02% 1,628,460
2009-12-18 2009-12-16 3.750 530,137 +17,439 0.02% 1,988,161
2009-12-17 2009-12-15 3.699 512,698 -3,488 0.02% 1,896,299
2009-12-16 2009-12-14 3.785 516,186 +104,632 0.02% 1,953,600
2009-12-15 2009-12-11 3.750 411,554 +872 0.01% 1,543,441
2009-12-14 2009-12-10 3.664 410,682 -8,719 0.01% 1,504,846
2009-12-11 2009-12-09 3.767 419,401 +872 0.01% 1,580,085
2009-12-10 2009-12-08 3.836 418,529 +1,744 0.01% 1,605,600
2009-12-09 2009-12-07 3.785 416,785 +29,646 0.01% 1,577,399
2009-12-08 2009-12-04 3.853 387,139 -4,360 0.01% 1,491,838
2009-12-07 2009-12-03 3.819 391,499 +5,232 0.01% 1,495,170
2009-12-04 2009-12-02 3.767 386,267 -872 0.01% 1,455,253
2009-12-03 2009-12-01 3.664 387,139 +15,694 0.01% 1,418,578
2009-12-02 2009-11-30 3.475 371,445 -19,182 0.01% 1,290,781
2009-11-30 2009-11-26 3.699 390,627 +50,572 0.01% 1,444,799
2009-11-27 2009-11-25 3.836 340,055 0.01% 1,304,550

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