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: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.340 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.430 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.430 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.510 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.460 0 +0
2025-09-10 2025-09-08 1.460 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.460 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.560 0 +0
2025-08-27 2025-08-25 1.530 0 +0
2025-08-26 2025-08-22 1.660 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.000 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.980 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.970 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.920 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 1.080 0 +0
2025-07-22 2025-07-18 1.060 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.120 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.050 0 +0
2025-07-09 2025-07-07 1.090 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.060 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.980 0 +0
2025-06-26 2025-06-24 0.980 0 +0
2025-06-25 2025-06-23 0.980 0 +0
2025-06-24 2025-06-20 0.980 0 +0
2025-06-23 2025-06-19 0.980 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.980 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.980 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.980 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.980 0 +0
2025-05-29 2025-05-27 0.980 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.980 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.980 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.980 0 +0
2025-04-28 2025-04-24 0.980 0 +0
2025-04-25 2025-04-23 0.980 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.980 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.980 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.980 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.980 0 +0
2025-04-10 2025-04-08 0.980 0 +0
2025-04-09 2025-04-07 0.980 0 +0
2025-04-08 2025-04-03 0.980 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 0.980 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.170 0 +0
2025-03-31 2025-03-27 1.140 0 +0
2025-03-28 2025-03-26 1.190 0 +0
2025-03-27 2025-03-25 1.190 0 +0
2025-03-26 2025-03-24 1.170 0 +0
2025-03-25 2025-03-21 1.180 0 +0
2025-03-24 2025-03-20 1.230 0 +0
2025-03-21 2025-03-19 1.190 0 +0
2025-03-20 2025-03-18 1.180 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.190 0 +0
2025-03-14 2025-03-12 1.200 0 -100
2025-03-13 2025-03-11 1.190 100 -100 0.00% 119
2025-03-11 2025-03-07 1.260 200 -1,200 0.00% 252
2025-03-07 2025-03-05 1.220 1,400 -100 0.00% 1,708
2025-02-28 2025-02-26 1.290 1,500 -3,750 0.00% 1,935
2025-02-25 2025-02-21 1.220 5,250 -150 0.00% 6,405
2025-02-24 2025-02-20 1.230 5,400 -3,461 0.00% 6,642
2025-02-21 2025-02-19 1.220 8,861 -77 0.00% 10,810
2025-02-10 2025-02-06 1.210 8,938 -300 0.00% 10,815
2021-04-21 2021-04-19 8.600 9,238 +2,525 0.00% 79,447
2021-04-12 2021-04-08 8.100 6,713 -2,250 0.00% 54,375
2021-03-18 2021-03-16 8.272 8,963 -464 0.00% 74,138
2020-04-27 2020-04-23 6.750 9,427 +105 0.00% 63,636
2017-08-16 2017-08-14 40.978 9,322 -1,052 0.00% 381,994
2017-07-06 2017-07-04 38.696 10,374 +1,052 0.01% 401,431
2016-11-17 2016-11-15 59.993 9,322 -105 0.00% 559,253
2016-01-15 2016-01-13 74.539 9,427 -1,052 0.00% 702,683
2015-10-29 2015-10-27 78.342 10,479 -11 0.01% 820,950
2015-07-06 2015-07-02 68.835 10,490 -5,258 0.01% 722,078
2015-06-24 2015-06-22 67.979 15,748 -5,259 0.01% 1,070,536
2015-03-23 2015-03-19 67.504 21,007 -2,893 0.01% 1,418,052
2015-03-11 2015-03-09 72.776 23,900 -48 0.01% 1,739,339
2014-12-05 2014-12-03 91.561 23,948 -100 0.01% 2,192,704
2014-10-17 2014-10-15 97.703 24,048 +10,583 0.01% 2,349,560
2014-05-07 2014-05-02 114.900 13,465 +3,175 0.01% 1,547,131
2014-03-17 2014-03-13 131.908 10,290 -317 0.01% 1,357,337
2014-03-07 2014-03-05 140.318 10,607 -22 0.01% 1,488,349
2013-10-25 2013-10-23 123.344 10,629 -3,181 0.01% 1,311,021
2013-05-27 2013-05-23 108.067 13,810 -212 0.01% 1,492,408
2013-05-20 2013-05-15 106.370 14,022 -637 0.01% 1,491,518
2013-04-26 2013-04-24 95.054 14,659 -159 0.01% 1,393,395
2013-04-23 2013-04-19 95.242 14,818 -1,060 0.01% 1,411,303
2013-02-06 2013-02-04 99.203 15,878 +212 0.01% 1,575,146
2013-01-22 2013-01-18 104.672 15,666 -1,060 0.01% 1,639,798
2013-01-17 2013-01-15 102.786 16,726 +318 0.01% 1,719,206
2013-01-15 2013-01-11 106.181 16,408 +318 0.01% 1,742,222
2013-01-14 2013-01-10 106.558 16,090 +1,060 0.01% 1,714,525
2013-01-04 2013-01-02 104.861 15,030 -530 0.01% 1,576,061
2012-12-28 2012-12-24 102.409 15,560 -567 0.01% 1,593,488
2012-12-21 2012-12-19 105.238 16,127 -1,061 0.01% 1,697,177
2012-12-19 2012-12-17 111.651 17,188 +2,121 0.01% 1,919,051
2012-12-12 2012-12-10 117.309 15,067 -74 0.01% 1,767,488
2012-12-11 2012-12-07 114.197 15,141 -43 0.01% 1,729,052
2012-12-10 2012-12-06 111.961 15,184 -188 0.01% 1,700,019
2012-11-28 2012-11-26 117.177 15,372 +76 0.01% 1,801,250
2012-11-27 2012-11-23 114.010 15,296 +80 0.01% 1,743,903
2012-11-26 2012-11-22 114.010 15,216 +4,471 0.01% 1,734,782
2012-11-19 2012-11-15 120.717 10,745 -75 0.01% 1,297,103
2012-10-31 2012-10-29 90.445 10,820 +53 0.01% 978,610
2012-10-29 2012-10-25 97.639 10,767 -922 0.01% 1,051,274
2012-07-23 2012-07-19 78.077 11,689 -23,310 0.01% 912,636
2012-07-17 2012-07-13 81.594 34,999 +8,159 0.02% 2,855,717
2012-07-16 2012-07-12 80.736 26,840 +15,151 0.02% 2,166,962
2012-07-06 2012-07-04 86.656 11,689 -1,165 0.01% 1,012,926
2012-06-19 2012-06-15 87.000 12,854 -1,632 0.01% 1,118,292
2012-06-18 2012-06-14 79.192 14,486 -699 0.01% 1,147,174
2012-06-15 2012-06-13 90.431 15,185 +3,496 0.01% 1,373,202
2012-03-09 2012-03-07 148.260 11,689 +234 0.01% 1,733,006
2012-03-05 2012-03-01 155.295 11,455 -117 0.01% 1,778,905
2012-03-02 2012-02-29 147.175 11,572 -166 0.01% 1,703,110
2012-02-28 2012-02-24 150.389 11,738 +118 0.01% 1,765,269
2012-02-27 2012-02-23 150.389 11,620 -355 0.01% 1,747,523
2012-02-14 2012-02-10 120.954 11,975 -591 0.01% 1,448,427
2012-01-31 2012-01-27 99.301 12,566 +591 0.01% 1,247,815
2012-01-04 2011-12-30 84.753 11,975 -591 0.01% 1,014,912
2011-12-30 2011-12-28 86.275 12,566 +461 0.01% 1,084,132
2011-12-29 2011-12-23 86.783 12,105 +130 0.01% 1,050,503
2011-11-18 2011-11-16 81.285 11,975 -118 0.01% 973,383
2011-11-17 2011-11-15 84.922 12,093 +118 0.01% 1,026,958
2011-10-13 2011-10-11 93.042 11,975 -1,418 0.01% 1,114,174
2011-10-12 2011-10-10 83.061 13,393 +1,418 0.01% 1,112,434
2011-10-06 2011-10-03 83.399 11,975 -1,182 0.01% 998,705
2011-09-22 2011-09-20 85.091 13,157 -520 0.01% 1,119,541
2011-09-21 2011-09-19 82.892 13,677 +473 0.01% 1,133,710
2011-09-20 2011-09-16 103.361 13,204 +804 0.01% 1,364,777
2011-09-16 2011-09-14 154.788 12,400 +236 0.01% 1,919,366
2011-09-07 2011-09-05 160.878 12,164 +237 0.01% 1,956,915
2011-09-06 2011-09-02 166.122 11,927 +236 0.01% 1,981,334
2011-09-05 2011-09-01 184.815 11,691 -236 0.01% 2,160,668
2011-09-02 2011-08-31 184.815 11,927 -237 0.01% 2,204,284
2011-08-30 2011-08-26 176.356 12,164 -591 0.01% 2,145,198
2011-08-25 2011-08-23 175.933 12,755 +1,773 0.01% 2,244,031
2011-08-18 2011-08-16 173.396 10,982 -591 0.01% 1,904,234
2011-08-15 2011-08-11 165.276 11,573 -1,064 0.01% 1,912,738
2011-08-11 2011-08-09 164.599 12,637 +237 0.01% 2,080,040
2011-08-09 2011-08-05 166.460 12,400 +827 0.01% 2,064,105
2011-08-04 2011-08-02 189.044 11,573 +591 0.01% 2,187,804
2011-07-29 2011-07-27 193.273 10,982 -1,418 0.01% 2,122,524
2011-07-28 2011-07-26 198.348 12,400 +1,418 0.01% 2,459,515
2011-07-26 2011-07-22 204.269 10,982 -591 0.01% 2,243,280
2011-07-22 2011-07-20 186.929 11,573 -1,182 0.01% 2,163,332
2011-07-21 2011-07-19 180.585 12,755 +1,182 0.01% 2,303,368
2011-07-20 2011-07-18 179.317 11,573 -236 0.01% 2,075,233
2011-07-15 2011-07-13 192.004 11,809 +118 0.01% 2,267,378
2011-07-14 2011-07-12 193.273 11,691 +828 0.01% 2,259,555
2011-07-13 2011-07-11 205.115 10,863 -237 0.01% 2,228,161
2011-07-11 2011-07-07 207.652 11,100 -1,182 0.01% 2,304,939
2011-07-07 2011-07-05 211.035 12,282 +1,182 0.01% 2,591,938
2011-06-30 2011-06-28 198.348 11,100 -1,182 0.01% 2,201,663
2011-06-29 2011-06-27 194.965 12,282 +1,182 0.01% 2,394,556
2011-06-28 2011-06-24 203.000 11,100 -1,182 0.01% 2,253,301
2011-06-27 2011-06-23 196.656 12,282 +1,182 0.01% 2,415,333
2011-06-23 2011-06-21 207.652 11,100 +1,182 0.01% 2,304,939
2011-06-22 2011-06-20 209.344 9,918 -1,182 0.01% 2,076,272
2011-06-21 2011-06-17 216.956 11,100 +1,182 0.01% 2,408,215
2011-06-20 2011-06-16 226.261 9,918 +119 0.01% 2,244,052
2011-06-16 2011-06-14 234.296 9,799 -1,183 0.01% 2,295,866
2011-06-15 2011-06-13 234.719 10,982 +1,183 0.01% 2,577,682
2011-06-14 2011-06-10 236.411 9,799 -3,547 0.01% 2,316,587
2011-06-13 2011-06-09 235.142 13,346 +1,182 0.01% 3,138,202
2011-06-07 2011-06-02 238.525 12,164 +473 0.01% 2,901,419
2011-05-30 2011-05-26 237.679 11,691 -1,182 0.01% 2,778,708
2011-05-27 2011-05-25 238.102 12,873 +2,955 0.01% 3,065,089
2011-05-25 2011-05-23 246.561 9,918 -535 0.01% 2,445,387
2011-05-13 2011-05-11 263.054 10,453 -1,182 0.01% 2,749,706
2011-05-12 2011-05-09 256.288 11,635 +1,182 0.01% 2,981,906
2011-05-09 2011-05-05 265.169 10,453 +166 0.01% 2,771,810
2011-05-05 2011-05-03 276.165 10,287 -1,182 0.01% 2,840,906
2011-04-29 2011-04-27 282.931 11,469 +118 0.01% 3,244,940
2011-04-26 2011-04-20 284.200 11,351 +118 0.01% 3,225,955
2011-04-21 2011-04-19 287.161 11,233 +591 0.01% 3,225,674
2011-03-22 2011-03-18 290.121 10,642 -1,182 0.01% 3,087,467
2011-03-21 2011-03-17 284.200 11,824 +1,182 0.01% 3,360,382
2011-03-18 2011-03-16 297.733 10,642 +237 0.01% 3,168,479
2011-03-03 2011-03-01 323.834 10,405 -276 0.01% 3,369,495
2011-02-16 2011-02-14 349.790 10,681 -364 0.01% 3,736,111
2011-02-15 2011-02-11 332.898 11,045 -1,214 0.01% 3,676,862
2011-02-14 2011-02-10 319.302 12,259 +1,214 0.01% 3,914,326
2011-02-08 2011-02-02 311.062 11,045 +364 0.01% 3,435,681
2011-01-25 2011-01-21 306.942 10,681 +243 0.01% 3,278,449
2010-11-30 2010-11-26 317.242 10,438 +121 0.01% 3,311,374
2010-11-29 2010-11-25 320.950 10,317 +243 0.01% 3,311,243
2010-11-26 2010-11-24 331.662 10,074 +243 0.01% 3,341,166
2010-11-19 2010-11-17 332.074 9,831 +485 0.01% 3,264,622
2010-11-16 2010-11-12 338.515 9,346 -152 0.01% 3,163,759
2010-11-05 2010-11-03 347.434 9,498 -247 0.01% 3,299,925
2010-11-02 2010-10-29 338.515 9,745 +247 0.01% 3,298,826
2010-10-29 2010-10-27 344.596 9,498 -987 0.01% 3,272,971
2010-10-28 2010-10-26 352.704 10,485 +62 0.01% 3,698,101
2010-10-27 2010-10-25 357.974 10,423 +247 0.01% 3,731,166
2010-10-26 2010-10-22 358.380 10,176 +1,233 0.01% 3,646,871
2010-10-20 2010-10-18 365.677 8,943 -247 0.01% 3,270,249
2010-10-14 2010-10-12 355.136 9,190 +50 0.01% 3,263,704
2010-10-13 2010-10-11 360.407 9,140 -494 0.01% 3,294,117
2010-10-12 2010-10-08 363.245 9,634 -407 0.01% 3,499,498
2010-10-11 2010-10-07 347.839 10,041 -246 0.01% 3,492,652
2010-10-06 2010-10-04 336.488 10,287 +1,233 0.01% 3,461,449
2010-10-04 2010-09-29 340.136 9,054 +2,713 0.01% 3,079,595
2010-09-29 2010-09-27 348.650 6,341 +111 0.00% 2,210,789
2010-09-24 2010-09-21 350.677 6,230 -616 0.00% 2,184,717
2010-09-16 2010-09-14 335.271 6,846 -124 0.00% 2,295,269
2010-09-15 2010-09-13 339.731 6,970 -616 0.00% 2,367,925
2010-09-14 2010-09-10 326.758 7,586 +246 0.00% 2,478,786
2010-09-13 2010-09-09 325.947 7,340 +370 0.00% 2,392,452
2010-09-10 2010-09-08 323.920 6,970 +444 0.00% 2,257,723
2010-09-08 2010-09-06 335.677 6,526 +37 0.00% 2,190,627
2010-09-07 2010-09-03 329.190 6,489 +1,049 0.00% 2,136,116
2010-09-06 2010-09-02 347.839 5,440 +123 0.00% 1,892,245
2010-09-02 2010-08-31 353.515 5,317 +493 0.00% 1,879,638
2010-09-01 2010-08-30 362.028 4,824 +247 0.00% 1,746,425
2010-08-30 2010-08-26 358.785 4,577 +370 0.00% 1,642,159
2010-08-26 2010-08-24 364.866 4,207 +247 0.00% 1,534,992
2010-08-20 2010-08-18 369.731 3,960 +61 0.00% 1,464,135
2010-08-16 2010-08-12 370.136 3,899 +124 0.00% 1,443,162
2010-08-13 2010-08-11 377.839 3,775 +246 0.00% 1,426,343
2010-08-04 2010-08-02 400.137 3,529 -246 0.00% 1,412,082
2010-08-03 2010-07-30 395.272 3,775 -740 0.00% 1,492,151
2010-07-29 2010-07-27 382.299 4,515 -494 0.00% 1,726,078
2010-07-28 2010-07-26 379.055 5,009 -616 0.00% 1,898,689
2010-07-27 2010-07-23 368.920 5,625 -2,220 0.00% 2,075,176
2010-07-12 2010-07-08 342.163 7,845 -62 0.00% 2,684,272
2010-07-09 2010-07-07 331.623 7,907 +308 0.00% 2,622,142
2010-07-08 2010-07-06 340.136 7,599 +247 0.00% 2,584,696
2010-07-07 2010-07-05 338.109 7,352 +247 0.00% 2,485,780
2010-07-06 2010-07-02 340.542 7,105 +493 0.00% 2,419,549
2010-07-05 2010-06-30 344.190 6,612 +247 0.00% 2,275,787
2010-07-02 2010-06-29 348.244 6,365 +493 0.00% 2,216,576
2010-06-29 2010-06-25 360.407 5,872 +1,233 0.00% 2,116,308
2010-06-25 2010-06-23 368.109 4,639 +247 0.00% 1,707,660
2010-06-24 2010-06-22 365.677 4,392 +123 0.00% 1,606,053
2010-06-23 2010-06-21 377.839 4,269 -431 0.00% 1,612,996
2010-06-10 2010-06-08 342.974 4,700 +123 0.00% 1,611,979
2010-05-25 2010-05-20 361.218 4,577 +123 0.00% 1,653,293
2010-05-24 2010-05-19 365.677 4,454 +124 0.00% 1,628,725
2010-05-19 2010-05-17 366.082 4,330 +246 0.00% 1,585,137
2010-05-18 2010-05-14 396.488 4,084 +1,789 0.00% 1,619,257
2010-05-13 2010-05-11 428.110 2,295 -617 0.00% 982,512
2010-05-12 2010-05-10 417.569 2,912 +617 0.00% 1,215,961
2010-05-07 2010-05-05 419.191 2,295 +431 0.00% 962,043
2010-05-06 2010-05-04 442.299 1,864 +247 0.00% 824,445
2010-05-05 2010-05-03 444.731 1,617 +432 0.00% 719,131
2010-05-03 2010-04-29 445.948 1,185 +370 0.00% 528,448
2010-04-21 2010-04-19 483.245 815 +370 0.00% 393,845
2010-04-15 2010-04-13 512.029 445 -185 0.00% 227,853
2010-04-14 2010-04-12 510.407 630 -124 0.00% 321,557
2010-04-09 2010-04-07 485.272 754 +124 0.00% 365,895
2010-03-31 2010-03-29 499.056 630 -6 0.00% 314,405
2010-03-26 2010-03-24 480.813 636 -124 0.00% 305,797
2010-03-22 2010-03-18 505.948 760 -123 0.00% 384,520
2010-03-19 2010-03-17 501.083 883 -185 0.00% 442,456
2010-03-15 2010-03-11 471.488 1,068 -247 0.00% 503,549
2010-03-08 2010-03-04 451.623 1,315 -37 0.00% 593,885
2010-03-04 2010-03-02 450.493 1,352 -18 0.00% 609,067
2010-03-01 2010-02-25 438.491 1,370 +37 0.00% 600,733
2010-02-18 2010-02-12 461.296 1,333 -3 0.00% 614,907
2010-02-17 2010-02-11 461.696 1,336 +63 0.00% 616,826
2010-02-11 2010-02-09 455.294 1,273 -128 0.00% 579,590
2010-02-05 2010-02-03 463.296 1,401 -250 0.00% 649,078
2010-01-25 2010-01-21 418.887 1,651 +437 0.00% 691,582
2010-01-22 2010-01-20 436.090 1,214 +187 0.00% 529,414
2010-01-21 2010-01-19 456.095 1,027 +122 0.00% 468,409
2010-01-19 2010-01-15 466.097 905 -187 0.00% 421,817
2010-01-15 2010-01-13 447.693 1,092 +30 0.00% 488,881
2010-01-14 2010-01-12 462.096 1,062 -250 0.00% 490,746
2010-01-12 2010-01-08 445.692 1,312 -313 0.00% 584,748
2010-01-11 2010-01-07 442.492 1,625 -775 0.00% 719,049
2010-01-08 2010-01-06 437.691 2,400 -187 0.00% 1,050,458
2009-12-30 2009-12-28 415.686 2,587 -125 0.00% 1,075,380
2009-12-29 2009-12-24 418.087 2,712 -875 0.00% 1,133,851
2009-12-23 2009-12-21 405.684 3,587 +125 0.00% 1,455,189
2009-12-21 2009-12-17 387.680 3,462 +438 0.00% 1,342,150
2009-12-18 2009-12-16 399.683 3,024 +1,187 0.00% 1,208,641
2009-12-17 2009-12-15 410.085 1,837 +500 0.00% 753,326
2009-12-08 2009-12-04 433.290 1,337 -250 0.00% 579,309
2009-12-02 2009-11-30 416.886 1,587 +187 0.00% 661,599
2009-12-01 2009-11-27 404.884 1,400 +188 0.00% 566,838
2009-11-27 2009-11-25 437.134 1,212 -950 0.00% 529,807
2009-11-26 2009-11-24 420.173 2,162 -82 0.00% 908,415
2009-11-25 2009-11-23 411.307 2,244 +363 0.00% 922,974
2009-11-23 2009-11-19 410.151 1,881 -129 0.00% 771,494
2009-11-19 2009-11-17 407.838 2,010 +155 0.00% 819,754
2009-11-12 2009-11-10 409.765 1,855 +39 0.00% 760,115
2009-11-05 2009-11-03 393.575 1,816 -26 0.00% 714,733
2009-11-04 2009-11-02 398.586 1,842 +26 0.00% 734,196
2009-11-03 2009-10-30 405.140 1,816 -259 0.00% 735,733
2009-11-02 2009-10-29 399.357 2,075 +493 0.00% 828,667
2009-10-30 2009-10-28 409.765 1,582 +129 0.00% 648,249
2009-10-27 2009-10-22 412.849 1,453 +130 0.00% 599,870
2009-10-21 2009-10-19 438.676 1,323 -817 0.00% 580,369
2009-10-19 2009-10-15 425.570 2,140 -1,297 0.00% 910,720
2009-10-15 2009-10-13 412.078 3,437 -130 0.00% 1,416,313
2009-10-13 2009-10-09 407.067 3,567 -130 0.00% 1,452,008
2009-10-12 2009-10-08 397.045 3,697 -39 0.00% 1,467,874
2009-10-06 2009-10-02 380.083 3,736 +39 0.00% 1,419,992
2009-09-28 2009-09-24 407.452 3,697 +182 0.00% 1,506,352
2009-09-25 2009-09-23 419.788 3,515 -130 0.00% 1,475,554
2009-09-24 2009-09-22 414.006 3,645 -285 0.00% 1,509,051
2009-09-22 2009-09-18 395.117 3,930 -130 0.00% 1,552,810
2009-09-18 2009-09-16 380.854 4,060 +26 0.00% 1,546,269
2009-09-11 2009-09-09 391.262 4,034 -1,297 0.00% 1,578,352
2009-09-10 2009-09-08 382.011 5,331 -441 0.00% 2,036,499
2009-09-09 2009-09-07 376.229 5,772 +130 0.00% 2,171,591
2009-09-03 2009-09-01 355.413 5,642 +129 0.00% 2,005,238
2009-09-02 2009-08-31 363.508 5,513 -518 0.00% 2,004,018
2009-09-01 2009-08-28 373.916 6,031 +1,426 0.00% 2,255,086
2009-08-31 2009-08-27 392.419 4,605 +4,320 0.00% 1,807,088
2009-08-25 2009-08-21 447.157 285 +26 0.00% 127,440
2009-08-18 2009-08-14 475.682 259 -390 0.00% 123,202
2009-07-31 2009-07-29 439.062 649 +390 0.00% 284,951
2009-07-27 2009-07-23 426.341 259 -1,298 0.00% 110,422
2009-07-20 2009-07-16 396.659 1,557 -129 0.00% 617,598
2009-07-16 2009-07-14 371.603 1,686 -324 0.00% 626,522
2009-07-14 2009-07-10 368.134 2,010 -519 0.00% 739,948
2009-07-07 2009-07-03 340.764 2,529 -519 0.00% 861,793
2009-07-02 2009-06-29 338.837 3,048 +778 0.00% 1,032,775
2009-06-30 2009-06-26 343.848 2,270 +324 0.00% 780,536
2009-06-29 2009-06-25 346.932 1,946 +260 0.00% 675,130
2009-06-01 2009-05-27 373.145 1,686 -1,297 0.00% 629,122
2009-05-29 2009-05-26 364.664 2,983 +1,426 0.00% 1,087,793
2009-05-06 2009-05-04 373.916 1,557 -324 0.00% 582,187
2009-05-05 2009-04-30 368.904 1,881 -26 0.00% 693,909
2009-04-30 2009-04-28 348.859 1,907 -65 0.00% 665,275
2009-04-27 2009-04-23 351.172 1,972 -129 0.00% 692,512
2009-04-23 2009-04-21 327.658 2,101 -325 0.00% 688,410
2009-04-20 2009-04-16 308.770 2,426 -518 0.00% 749,075
2009-04-17 2009-04-15 294.121 2,944 +389 0.00% 865,893
2009-04-16 2009-04-14 300.289 2,555 +129 0.00% 767,238
2009-04-15 2009-04-09 304.144 2,426 +325 0.00% 737,853
2009-03-31 2009-03-27 326.116 2,101 +129 0.00% 685,170
2009-03-30 2009-03-26 362.057 1,972 -37 0.00% 713,976
2009-03-27 2009-03-25 351.464 2,009 -132 0.00% 706,091
2009-03-26 2009-03-24 351.842 2,141 +132 0.00% 753,294
2009-02-25 2009-02-23 339.736 2,009 -66 0.00% 682,529
2009-02-20 2009-02-18 322.333 2,075 -66 0.00% 668,841
2009-01-15 2009-01-13 313.631 2,141 +330 0.00% 671,485
2008-12-12 2008-12-10 379.082 1,811 -26 0.00% 686,517
2008-11-26 2008-11-24 258.886 1,837 -160 0.00% 475,574
2008-11-05 2008-11-03 286.028 1,997 +57 0.00% 571,197
2008-11-04 2008-10-31 299.250 1,940 -72 0.00% 580,546
2008-10-21 2008-10-17 297.163 2,012 -100 0.00% 597,891
2008-10-13 2008-10-09 329.523 2,112 -144 0.00% 695,953
2008-09-18 2008-09-16 374.063 2,256 +144 0.00% 843,886
2008-09-10 2008-09-08 445.396 2,112 -144 0.00% 940,676
2008-09-05 2008-09-03 418.255 2,256 +144 0.00% 943,583
2008-09-01 2008-08-28 459.315 2,112 +1,724 0.00% 970,072
2008-08-27 2008-08-25 552.569 388 -86 0.00% 214,397
2008-08-19 2008-08-15 546.306 474 +86 0.00% 258,949
2008-07-25 2008-07-23 602.676 388 -72 0.00% 233,838
2008-07-21 2008-07-17 581.798 460 -86 0.00% 267,627
2008-07-02 2008-06-27 563.704 546 +86 0.00% 307,783
2008-06-30 2008-06-26 574.143 460 +72 0.00% 264,106
2008-06-23 2008-06-19 600.241 388 -72 0.00% 232,893
2008-06-17 2008-06-13 570.664 460 +72 0.00% 262,505
2008-06-16 2008-06-12 585.974 388 -144 0.00% 227,358
2008-06-12 2008-06-10 591.542 532 +144 0.00% 314,700
2008-06-04 2008-06-02 637.821 388 +72 0.00% 247,475
2008-05-13 2008-05-08 651.392 316 -72 0.00% 205,840
2008-05-09 2008-05-07 640.257 388 +216 0.00% 248,420
2008-04-28 2008-04-24 684.448 172 -144 0.00% 117,725
2008-03-25 2008-03-19 606.409 316 -4 0.00% 191,625
2008-03-11 2008-03-07 633.253 320 +146 0.00% 202,641
2008-03-05 2008-03-03 683.501 174 -146 0.00% 118,929
2008-02-15 2008-02-13 645.987 320 +146 0.00% 206,716
2008-01-16 2008-01-14 626.026 174 -44 0.00% 108,929
2008-01-14 2008-01-10 689.007 218 +73 0.00% 150,204
2007-12-17 2007-12-13 712.410 145 +29 0.00% 103,299
2007-11-26 2007-11-22 707.172 116 -3 0.00% 82,032
2007-11-05 2007-11-01 876.732 119 -15 0.00% 104,331
2007-10-24 2007-10-22 777.149 134 +60 0.00% 104,138
2007-09-21 2007-09-19 779.168 74 -75 0.00% 57,658
2007-06-26 2007-06-22 667.474 149 0.00% 99,454

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