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 13.200 0 +0
2025-10-13 2025-10-09 13.280 0 +0
2025-10-10 2025-10-08 13.290 0 +0
2025-10-09 2025-10-06 12.540 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 11.780 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 11.700 0 +0
2025-09-29 2025-09-25 11.940 0 +0
2025-09-26 2025-09-24 12.210 0 +0
2025-09-25 2025-09-23 12.060 0 +0
2025-09-24 2025-09-22 11.890 0 +0
2025-09-23 2025-09-19 11.380 0 +0
2025-09-22 2025-09-18 11.580 0 +0
2025-09-19 2025-09-17 11.100 0 +0
2025-09-18 2025-09-16 9.280 0 +0
2025-09-17 2025-09-15 9.730 0 +0
2025-09-16 2025-09-12 9.850 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.230 0 +0
2025-09-11 2025-09-09 9.150 0 +0
2025-09-10 2025-09-08 9.030 0 +0
2025-09-09 2025-09-05 8.930 0 +0
2025-09-08 2025-09-04 8.030 0 +0
2025-09-05 2025-09-03 8.360 0 +0
2025-09-04 2025-09-02 8.120 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 8.050 0 +0
2025-09-01 2025-08-28 7.480 0 +0
2025-08-29 2025-08-27 7.360 0 +0
2025-08-28 2025-08-26 7.310 0 +0
2025-08-27 2025-08-25 7.360 0 +0
2025-08-26 2025-08-22 7.180 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.130 0 +0
2025-08-21 2025-08-19 7.370 0 +0
2025-08-20 2025-08-18 7.540 0 +0
2025-08-19 2025-08-15 7.440 0 +0
2025-08-18 2025-08-14 7.220 0 +0
2025-08-15 2025-08-13 7.510 0 +0
2025-08-14 2025-08-12 7.500 0 +0
2025-08-13 2025-08-11 7.420 0 +0
2025-08-12 2025-08-08 7.650 0 +0
2025-08-11 2025-08-07 7.650 0 +0
2025-08-08 2025-08-06 7.770 0 +0
2025-08-07 2025-08-05 7.640 0 +0
2025-08-06 2025-08-04 7.440 0 +0
2025-08-05 2025-08-01 7.170 0 +0
2025-08-04 2025-07-31 7.480 0 +0
2025-08-01 2025-07-30 7.760 0 +0
2025-07-31 2025-07-29 7.680 0 +0
2025-07-30 2025-07-28 7.430 0 +0
2025-07-29 2025-07-25 7.600 0 +0
2025-07-28 2025-07-24 7.760 0 +0
2025-07-25 2025-07-23 8.050 0 +0
2025-07-24 2025-07-22 8.500 0 +0
2025-07-23 2025-07-21 7.860 0 +0
2025-07-22 2025-07-18 6.110 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.660 0 +0
2025-07-17 2025-07-15 5.600 0 +0
2025-07-16 2025-07-14 5.820 0 +0
2025-07-15 2025-07-11 5.660 0 +0
2025-07-14 2025-07-10 5.980 0 +0
2025-07-11 2025-07-09 5.920 0 +0
2025-07-10 2025-07-08 6.140 0 +0
2025-07-09 2025-07-07 5.900 0 +0
2025-07-08 2025-07-04 5.940 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.930 0 +0
2025-07-03 2025-06-30 5.850 0 +0
2025-07-02 2025-06-27 5.870 0 +0
2025-06-30 2025-06-26 6.050 0 +0
2025-06-27 2025-06-25 6.020 0 +0
2025-06-26 2025-06-24 6.160 0 +0
2025-06-25 2025-06-23 6.110 0 +0
2025-06-24 2025-06-20 6.070 0 +0
2025-06-23 2025-06-19 5.870 0 +0
2025-06-20 2025-06-18 6.150 0 +0
2025-06-19 2025-06-17 6.090 0 +0
2025-06-18 2025-06-16 6.250 0 +0
2025-06-17 2025-06-13 6.050 0 +0
2025-06-16 2025-06-12 5.660 0 +0
2025-06-13 2025-06-11 6.207 0 +0
2025-06-12 2025-06-10 6.050 0 +0
2025-06-11 2025-06-09 5.904 0 +0
2025-06-10 2025-06-06 5.549 0 +0
2025-06-09 2025-06-05 5.299 0 +0
2025-06-06 2025-06-04 5.330 0 +0
2025-06-05 2025-06-03 5.414 0 +0
2025-06-04 2025-06-02 5.403 0 +0
2025-06-03 2025-05-30 5.456 0 +0
2025-06-02 2025-05-29 5.424 0 +0
2025-05-30 2025-05-28 5.299 0 +0
2025-05-29 2025-05-27 5.539 0 +0
2025-05-28 2025-05-26 5.591 0 +0
2025-05-27 2025-05-23 5.310 0 +0
2025-05-26 2025-05-22 5.351 0 +0
2025-05-23 2025-05-21 5.351 0 +0
2025-05-22 2025-05-20 5.383 0 +0
2025-05-21 2025-05-19 5.435 0 +0
2025-05-20 2025-05-16 5.289 0 +0
2025-05-19 2025-05-15 5.320 0 +0
2025-05-16 2025-05-14 5.351 0 +0
2025-05-15 2025-05-13 5.393 0 +0
2025-05-14 2025-05-12 5.247 0 +0
2025-05-13 2025-05-09 5.393 0 +0
2025-05-12 2025-05-08 5.299 0 +0
2025-05-09 2025-05-07 5.070 0 +0
2025-05-08 2025-05-06 5.101 0 +0
2025-05-07 2025-05-02 5.080 0 +0
2025-05-06 2025-04-30 4.986 0 +0
2025-05-02 2025-04-29 5.038 0 +0
2025-04-30 2025-04-28 4.976 0 +0
2025-04-29 2025-04-25 4.997 0 +0
2025-04-28 2025-04-24 5.090 0 +0
2025-04-25 2025-04-23 4.851 0 +0
2025-04-24 2025-04-22 4.892 0 +0
2025-04-23 2025-04-17 4.924 0 +0
2025-04-22 2025-04-16 4.590 0 +0
2025-04-17 2025-04-15 4.652 0 +0
2025-04-16 2025-04-14 4.392 0 +0
2025-04-15 2025-04-11 4.339 0 +0
2025-04-14 2025-04-10 4.225 0 +0
2025-04-11 2025-04-09 4.006 0 +0
2025-04-10 2025-04-08 3.974 0 +0
2025-04-09 2025-04-07 3.787 0 +0
2025-04-08 2025-04-03 4.392 0 +0
2025-04-07 2025-04-02 4.465 0 +0
2025-04-03 2025-04-01 4.485 0 +0
2025-04-02 2025-03-31 4.402 0 +0
2025-04-01 2025-03-28 4.527 0 +0
2025-03-31 2025-03-27 4.517 0 +0
2025-03-28 2025-03-26 4.193 0 +0
2025-03-27 2025-03-25 4.141 0 +0
2025-03-26 2025-03-24 4.329 0 +0
2025-03-25 2025-03-21 4.235 0 +0
2025-03-24 2025-03-20 4.444 0 +0
2025-03-21 2025-03-19 4.454 0 +0
2025-03-20 2025-03-18 4.412 0 +0
2025-03-19 2025-03-17 4.444 0 +0
2025-03-18 2025-03-14 4.089 0 +0
2025-03-17 2025-03-13 4.068 0 +0
2025-03-14 2025-03-12 4.089 0 +0
2025-03-13 2025-03-11 4.026 0 +0
2025-03-12 2025-03-10 4.120 0 +0
2025-03-11 2025-03-07 3.912 0 +0
2025-03-10 2025-03-06 3.766 0 -9,587
2025-03-07 2025-03-05 3.724 9,587 -19,173 0.00% 35,702
2025-02-11 2025-02-07 3.307 28,760 -15,338 0.00% 95,101
2025-01-21 2025-01-17 2.587 44,098 -3,835 0.01% 114,080
2024-06-13 2024-06-11 2.762 47,933 +1,041 0.01% 132,374
2023-08-16 2023-08-14 2.804 46,892 -9,379 0.01% 131,499
2023-06-15 2023-06-13 3.089 56,271 +137 0.01% 173,823
2023-04-19 2023-04-17 4.190 56,134 -3,742 0.01% 235,200
2023-04-18 2023-04-14 4.083 59,876 +3,742 0.01% 244,479
2023-01-03 2022-12-29 3.485 56,134 -18,711 0.01% 195,600
2022-12-05 2022-12-01 3.313 74,845 +18,711 0.01% 247,999
2022-12-01 2022-11-29 3.559 56,134 -18,711 0.01% 199,800
2022-11-28 2022-11-24 3.132 74,845 -18,712 0.01% 234,399
2022-11-17 2022-11-15 2.950 93,557 +18,712 0.01% 276,001
2022-10-25 2022-10-21 3.121 74,845 -16,841 0.01% 233,599
2022-09-20 2022-09-16 2.971 91,686 +16,841 0.01% 272,441
2022-09-14 2022-09-09 3.196 74,845 -18,712 0.01% 239,199
2022-09-09 2022-09-07 2.971 93,557 -11,226 0.01% 278,001
2022-08-16 2022-08-12 2.394 104,783 +28,067 0.02% 250,879
2022-07-18 2022-07-14 2.576 76,716 +9,355 0.01% 197,619
2022-01-24 2022-01-20 2.822 67,361 +14,969 0.01% 190,081
2022-01-07 2022-01-05 3.752 52,392 +9,356 0.01% 196,561
2022-01-05 2022-01-03 4.083 43,036 -9,356 0.01% 175,720
2021-12-30 2021-12-28 3.741 52,392 +9,356 0.01% 196,001
2021-12-29 2021-12-24 3.933 43,036 -9,356 0.01% 169,280
2021-12-23 2021-12-21 3.805 52,392 +9,356 0.01% 199,361
2021-12-01 2021-11-29 4.147 43,036 -9,356 0.01% 178,480
2021-11-25 2021-11-23 3.549 52,392 -9,355 0.01% 185,921
2021-11-10 2021-11-08 3.292 61,747 +9,355 0.01% 203,279
2021-11-08 2021-11-04 3.581 52,392 -9,355 0.01% 187,601
2021-11-03 2021-11-01 3.196 61,747 +9,355 0.01% 197,339
2021-10-27 2021-10-25 3.517 52,392 -9,355 0.01% 184,241
2021-10-26 2021-10-22 3.260 61,747 +9,355 0.01% 201,299
2021-10-21 2021-10-19 3.474 52,392 -9,355 0.01% 182,001
2021-10-15 2021-10-11 3.271 61,747 +9,355 0.01% 201,959
2021-09-27 2021-09-23 4.265 52,392 -9,355 0.01% 223,441
2021-09-13 2021-09-09 3.313 61,747 +9,355 0.01% 204,599
2021-06-16 2021-06-11 2.355 52,392 +314 0.01% 123,379
2021-05-27 2021-05-25 2.323 52,078 -9,300 0.01% 120,959
2020-06-29 2020-06-24 3.398 61,378 -18,599 0.01% 208,560
2020-04-09 2020-04-07 2.312 79,977 -37,199 0.01% 184,899
2020-03-24 2020-03-20 1.677 117,176 -37,199 0.02% 196,560
2020-03-23 2020-03-19 1.613 154,375 +74,398 0.02% 249,000
2020-01-08 2020-01-06 2.462 79,977 -37,199 0.01% 196,939
2019-11-29 2019-11-27 2.183 117,176 +37,199 0.02% 255,779
2019-07-29 2019-07-25 2.624 79,977 +27,899 0.01% 209,839
2019-07-25 2019-07-23 3.022 52,078 +7,439 0.01% 157,359
2019-07-11 2019-07-09 4.183 44,639 +9,300 0.01% 186,722
2019-07-09 2019-07-05 4.140 35,339 +9,300 0.01% 146,300
2019-05-23 2019-05-21 4.893 26,039 -9,300 0.00% 127,399
2019-01-02 2018-12-27 4.194 35,339 -3,720 0.01% 148,201
2018-06-07 2018-06-05 3.063 39,059 +257 0.01% 119,647
2018-02-07 2018-02-05 3.529 38,802 -9,239 0.01% 136,920
2018-01-30 2018-01-26 3.648 48,041 -9,238 0.01% 175,241
2018-01-26 2018-01-24 3.540 57,279 -27,716 0.01% 202,739
2018-01-16 2018-01-12 3.702 84,995 +18,477 0.01% 314,640
2018-01-11 2018-01-09 3.821 66,518 +27,716 0.01% 254,161
2017-10-25 2017-10-23 4.059 38,802 -9,239 0.01% 157,500
2017-09-29 2017-09-27 3.983 48,041 +9,239 0.01% 191,361
2017-09-19 2017-09-15 4.297 38,802 -9,239 0.01% 166,740
2017-09-18 2017-09-14 4.384 48,041 +9,239 0.01% 210,602
2017-07-25 2017-07-21 4.535 38,802 +1,848 0.01% 175,980
2017-06-01 2017-05-29 4.767 36,954 +284 0.01% 176,152
2017-04-05 2017-03-31 4.887 36,670 -12,835 0.01% 179,198
2017-03-17 2017-03-15 4.189 49,505 +9,167 0.01% 207,360
2017-03-15 2017-03-13 4.101 40,338 +9,168 0.01% 165,442
2017-03-09 2017-03-07 4.101 31,170 -18,335 0.01% 127,840
2017-02-17 2017-02-15 4.221 49,505 +18,335 0.01% 208,980
2017-02-14 2017-02-10 4.025 31,170 +3,667 0.01% 125,460
2016-05-31 2016-05-27 3.172 27,503 +174 0.00% 87,252
2016-05-03 2016-04-28 3.623 27,329 -3,644 0.00% 99,000
2015-10-22 2015-10-19 5.313 30,973 -9,109 0.01% 164,561
2015-10-20 2015-10-16 5.313 40,082 +9,109 0.01% 212,958
2015-06-01 2015-05-28 7.047 30,973 -9,109 0.01% 218,282
2015-05-21 2015-05-19 6.939 40,082 +9,109 0.01% 278,113
2015-05-20 2015-05-18 6.894 30,973 +249 0.01% 213,538
2015-04-17 2015-04-15 6.817 30,724 -7,229 0.01% 209,442
2015-04-13 2015-04-09 6.695 37,953 -9,036 0.01% 254,101
2015-03-27 2015-03-25 5.190 46,989 -14,459 0.01% 243,878
2015-02-06 2015-02-04 5.932 61,448 +3,615 0.01% 364,483
2015-02-02 2015-01-29 6.407 57,833 -3,615 0.01% 370,560
2015-01-15 2015-01-13 6.208 61,448 -9,036 0.01% 381,483
2014-12-10 2014-12-08 5.345 70,484 -9,036 0.01% 376,740
2014-11-20 2014-11-18 5.135 79,520 +3,614 0.01% 408,318
2014-11-19 2014-11-17 5.312 75,906 +5,422 0.01% 403,201
2014-11-10 2014-11-06 5.533 70,484 -5,422 0.01% 390,000
2014-09-29 2014-09-25 5.389 75,906 -5,422 0.01% 409,081
2014-09-18 2014-09-16 5.091 81,328 +5,422 0.01% 414,002
2014-08-20 2014-08-18 5.290 75,906 +5,422 0.01% 401,521
2014-08-19 2014-08-15 5.920 70,484 +5,422 0.01% 417,300
2014-06-25 2014-06-23 5.223 65,062 -9,037 0.01% 339,839
2014-06-18 2014-06-16 5.522 74,099 -5,421 0.01% 409,183
2014-06-16 2014-06-12 5.312 79,520 +5,421 0.01% 422,398
2014-06-06 2014-06-04 5.312 74,099 -5,421 0.01% 393,603
2014-05-21 2014-05-19 5.228 79,520 +1,753 0.01% 415,724
2014-04-17 2014-04-15 5.183 77,767 +5,302 0.01% 403,040
2014-04-10 2014-04-08 5.386 72,465 -5,302 0.01% 390,321
2014-03-31 2014-03-27 4.968 77,767 +5,302 0.01% 386,320
2014-03-07 2014-03-05 5.499 72,465 -3,535 0.01% 398,521
2014-03-06 2014-03-04 5.488 76,000 +3,535 0.01% 417,102
2014-02-24 2014-02-20 5.137 72,465 -8,837 0.01% 372,281
2014-02-19 2014-02-17 4.934 81,302 +8,837 0.01% 401,120
2014-01-07 2014-01-03 5.522 72,465 +8,837 0.01% 400,161
2013-12-12 2013-12-10 5.997 63,628 +3,535 0.01% 381,602
2013-12-04 2013-12-02 5.884 60,093 -5,302 0.01% 353,601
2013-12-03 2013-11-29 5.782 65,395 -3,535 0.01% 378,140
2013-12-02 2013-11-28 5.748 68,930 +3,535 0.01% 396,240
2013-11-07 2013-11-05 5.873 65,395 -8,837 0.01% 384,060
2013-11-06 2013-11-04 5.590 74,232 -8,837 0.01% 414,959
2013-10-31 2013-10-29 5.443 83,069 +8,837 0.01% 452,138
2013-10-25 2013-10-23 5.499 74,232 +8,837 0.01% 408,239
2013-10-21 2013-10-17 5.601 65,395 -8,837 0.01% 366,300
2013-09-27 2013-09-25 5.398 74,232 +8,837 0.01% 400,679
2013-08-02 2013-07-31 5.398 65,395 -8,837 0.01% 352,980
2013-08-01 2013-07-30 5.318 74,232 +8,837 0.01% 394,799
2013-07-04 2013-07-02 5.601 65,395 +5,302 0.01% 366,300
2013-06-26 2013-06-24 6.586 60,093 -8,837 0.01% 395,762
2013-06-11 2013-06-07 7.582 68,930 +8,837 0.01% 522,601
2013-06-10 2013-06-06 7.468 60,093 -8,837 0.01% 448,802
2013-06-07 2013-06-05 7.446 68,930 -8,837 0.01% 513,241
2013-05-14 2013-05-10 7.519 77,767 +1,455 0.01% 584,702
2013-05-09 2013-05-07 7.426 76,312 +8,672 0.01% 566,722
2013-04-03 2013-03-28 7.276 67,640 +8,672 0.01% 492,180
2013-03-11 2013-03-07 7.911 58,968 +8,672 0.01% 466,479
2013-02-28 2013-02-26 7.496 50,296 -5,203 0.01% 376,997
2013-02-08 2013-02-06 8.130 55,499 -48,562 0.01% 451,196
2013-01-24 2013-01-22 8.349 104,061 +8,671 0.02% 868,796
2013-01-22 2013-01-18 8.591 95,390 -8,671 0.02% 819,503
2013-01-21 2013-01-17 8.453 104,061 +8,671 0.02% 879,596
2013-01-14 2013-01-10 8.879 95,390 -8,671 0.02% 847,003
2013-01-10 2013-01-08 8.337 104,061 +8,671 0.02% 867,596
2012-12-18 2012-12-14 7.957 95,390 +3,469 0.02% 759,003
2012-11-22 2012-11-20 7.288 91,921 -3,469 0.02% 669,920
2012-11-14 2012-11-12 7.173 95,390 -3,468 0.02% 684,202
2012-11-12 2012-11-08 7.426 98,858 -8,672 0.02% 734,157
2012-11-08 2012-11-06 7.657 107,530 +3,469 0.02% 823,359
2012-11-06 2012-11-02 7.738 104,061 +3,468 0.02% 805,196
2012-10-25 2012-10-22 7.576 100,593 -3,468 0.02% 762,122
2012-10-22 2012-10-18 7.738 104,061 -6,938 0.02% 805,196
2012-10-17 2012-10-15 7.380 110,999 -5,203 0.02% 819,201
2012-10-16 2012-10-12 6.977 116,202 +8,672 0.02% 810,700
2012-10-05 2012-10-03 6.585 107,530 +5,203 0.02% 708,039
2012-09-20 2012-09-18 7.288 102,327 +3,469 0.02% 745,759
2012-09-18 2012-09-14 7.438 98,858 -8,672 0.02% 735,297
2012-09-14 2012-09-12 7.253 107,530 +3,469 0.02% 779,959
2012-09-13 2012-09-11 7.288 104,061 +8,671 0.02% 758,397
2012-09-07 2012-09-05 6.792 95,390 +3,469 0.02% 647,902
2012-08-13 2012-08-09 8.072 91,921 -34,687 0.02% 742,000
2012-08-09 2012-08-07 7.795 126,608 -3,469 0.02% 986,959
2012-08-08 2012-08-06 7.426 130,077 -3,469 0.02% 966,001
2012-08-01 2012-07-30 6.504 133,546 -3,468 0.02% 868,563
2012-07-17 2012-07-13 6.734 137,014 +6,937 0.02% 922,718
2012-07-05 2012-07-03 7.461 130,077 -3,469 0.02% 970,501
2012-06-26 2012-06-22 7.611 133,546 +26,016 0.02% 1,016,403
2012-06-25 2012-06-21 7.761 107,530 +20,812 0.02% 834,519
2012-06-20 2012-06-18 8.326 86,718 +34,687 0.01% 722,001
2012-06-05 2012-06-01 8.822 52,031 -3,468 0.01% 459,002
2012-05-21 2012-05-17 8.223 55,499 +1,406 0.01% 456,364
2012-05-16 2012-05-14 8.282 54,093 +3,381 0.01% 448,002
2012-05-15 2012-05-11 8.744 50,712 +1,690 0.01% 443,401
2012-05-11 2012-05-09 8.992 49,022 +5,072 0.01% 440,804
2012-05-03 2012-04-30 9.572 43,950 -3,381 0.01% 420,677
2012-04-30 2012-04-26 9.229 47,331 +3,381 0.01% 436,799
2012-04-26 2012-04-24 9.122 43,950 +3,380 0.01% 400,917
2012-04-25 2012-04-23 9.229 40,570 -1,690 0.01% 374,404
2012-04-24 2012-04-20 9.240 42,260 +3,381 0.01% 390,501
2012-03-16 2012-03-14 10.009 38,879 -5,071 0.01% 389,159
2012-03-14 2012-03-12 10.057 43,950 -1,691 0.01% 441,997
2012-03-09 2012-03-07 9.513 45,641 +1,691 0.01% 434,163
2012-03-08 2012-03-06 9.678 43,950 +3,380 0.01% 425,357
2012-02-21 2012-02-17 10.341 40,570 -3,380 0.01% 419,525
2012-02-16 2012-02-14 9.702 43,950 +3,380 0.01% 426,397
2012-02-09 2012-02-07 9.560 40,570 -3,380 0.01% 387,845
2012-02-08 2012-02-06 9.548 43,950 -1,691 0.01% 419,637
2012-01-27 2012-01-20 9.122 45,641 +3,381 0.01% 416,343
2012-01-26 2012-01-19 9.252 42,260 -3,381 0.01% 391,001
2012-01-18 2012-01-16 8.235 45,641 +5,071 0.01% 375,842
2012-01-17 2012-01-13 8.436 40,570 -5,071 0.01% 342,244
2012-01-06 2012-01-04 8.542 45,641 -3,381 0.01% 389,882
2011-12-30 2011-12-28 8.057 49,022 +3,381 0.01% 394,984
2011-12-14 2011-12-12 8.187 45,641 +5,071 0.01% 373,682
2011-11-01 2011-10-28 9.406 40,570 +5,072 0.01% 381,604
2011-10-26 2011-10-24 8.933 35,498 -5,072 0.01% 317,097
2011-09-26 2011-09-22 8.531 40,570 +5,072 0.01% 346,084
2011-08-11 2011-08-09 9.548 35,498 -1,691 0.01% 338,937
2011-08-04 2011-08-02 11.642 37,189 +3,381 0.01% 432,963
2011-08-01 2011-07-28 12.328 33,808 -3,381 0.01% 416,801
2011-07-29 2011-07-27 12.281 37,189 -13,523 0.01% 456,723
2011-07-19 2011-07-15 11.062 50,712 -5,071 0.01% 561,001
2011-07-12 2011-07-08 11.098 55,783 +5,071 0.01% 619,079
2011-05-24 2011-05-20 11.488 50,712 -1,690 0.01% 582,601
2011-05-12 2011-05-09 10.199 52,402 -5,071 0.01% 534,437
2011-04-11 2011-04-07 10.022 57,473 +2,812 0.01% 575,977
2011-04-07 2011-04-04 9.841 54,661 -3,313 0.01% 537,896
2011-04-06 2011-04-01 9.901 57,974 -1,657 0.01% 573,998
2011-03-31 2011-03-29 9.382 59,631 +3,313 0.01% 559,444
2011-03-24 2011-03-22 10.299 56,318 +4,969 0.01% 580,042
2011-03-23 2011-03-21 10.891 51,349 -3,312 0.01% 559,245
2011-03-21 2011-03-17 9.841 54,661 +3,312 0.01% 537,896
2011-03-15 2011-03-11 11.628 51,349 +4,970 0.01% 597,065
2011-03-14 2011-03-10 11.966 46,379 -4,970 0.01% 554,956
2011-02-09 2011-02-07 11.712 51,349 +4,970 0.01% 601,405
2011-01-31 2011-01-27 12.195 46,379 +4,969 0.01% 565,596
2011-01-27 2011-01-25 11.157 41,410 +3,313 0.01% 461,999
2011-01-24 2011-01-20 12.388 38,097 +16,564 0.01% 471,956
2011-01-21 2011-01-19 12.726 21,533 +4,969 0.00% 274,037
2011-01-11 2011-01-07 13.789 16,564 +6,626 0.00% 228,399
2010-11-08 2010-11-04 13.741 9,938 +3,312 0.00% 136,554
2010-11-03 2010-11-01 13.330 6,626 -3,312 0.00% 88,325
2010-10-29 2010-10-27 11.954 9,938 +3,312 0.00% 118,795
2010-10-20 2010-10-18 12.195 6,626 +3,313 0.00% 80,805
2010-10-18 2010-10-14 12.823 3,313 -1,656 0.00% 42,482
2010-09-29 2010-09-27 11.700 4,969 -3,313 0.00% 58,137
2010-09-27 2010-09-22 10.625 8,282 +3,313 0.00% 88,000
2010-09-21 2010-09-17 10.444 4,969 -8,282 0.00% 51,898
2010-09-01 2010-08-30 9.020 13,251 -8,282 0.00% 119,518
2010-08-20 2010-08-18 9.164 21,533 -8,282 0.00% 197,338
2010-08-05 2010-08-03 8.235 29,815 -8,282 0.01% 245,518
2010-08-04 2010-08-02 8.150 38,097 -8,282 0.01% 310,497
2010-05-19 2010-05-17 6.665 46,379 -8,282 0.01% 309,118
2010-05-10 2010-05-06 6.774 54,661 -8,282 0.01% 370,258
2010-04-29 2010-04-27 7.751 62,943 +774 0.01% 487,842
2010-03-04 2010-03-02 7.763 62,169 -4,908 0.01% 482,603
2010-02-10 2010-02-08 7.457 67,077 +4,908 0.01% 500,202
2010-01-22 2010-01-20 8.545 62,169 -4,908 0.01% 531,243
2010-01-18 2010-01-14 8.704 67,077 +8,180 0.01% 583,843
2009-12-11 2009-12-09 8.667 58,897 +8,180 0.01% 510,484
2009-11-27 2009-11-25 9.010 50,717 -13,088 0.01% 456,944
2009-11-26 2009-11-24 8.875 63,805 +8,180 0.01% 566,283
2009-11-19 2009-11-17 9.218 55,625 -8,180 0.01% 512,724
2009-11-12 2009-11-10 9.022 63,805 +8,180 0.01% 575,643
2009-11-02 2009-10-29 8.887 55,625 +13,089 0.01% 494,364
2009-10-27 2009-10-22 9.682 42,536 -4,908 0.01% 411,836
2009-10-14 2009-10-12 9.156 47,444 -8,181 0.01% 434,416
2009-10-13 2009-10-09 9.401 55,625 +8,181 0.01% 522,924
2009-09-28 2009-09-24 9.621 47,444 -16,361 0.01% 456,455
2009-09-24 2009-09-22 9.865 63,805 -3,272 0.01% 629,464
2009-09-21 2009-09-17 10.037 67,077 +24,541 0.01% 673,223
2009-09-09 2009-09-07 10.183 42,536 -44,173 0.01% 433,156
2009-09-07 2009-09-03 9.707 86,709 +24,540 0.02% 841,641
2009-09-02 2009-08-31 9.413 62,169 +3,272 0.01% 585,204
2009-08-31 2009-08-27 9.853 58,897 +21,269 0.01% 580,324
2009-08-27 2009-08-25 10.330 37,628 -4,908 0.01% 388,696
2009-08-12 2009-08-10 10.489 42,536 +8,180 0.01% 446,156
2009-08-11 2009-08-07 10.648 34,356 -16,361 0.01% 365,816
2009-08-07 2009-08-05 11.039 50,717 +24,541 0.01% 559,865
2009-08-05 2009-08-03 11.455 26,176 -8,180 0.00% 299,837
2009-08-04 2009-07-31 11.222 34,356 +8,180 0.01% 385,556
2009-07-29 2009-07-27 10.856 26,176 -11,452 0.00% 284,157
2009-07-27 2009-07-23 9.939 37,628 +11,452 0.01% 373,976
2009-07-24 2009-07-22 9.853 26,176 -8,180 0.00% 257,917
2009-07-23 2009-07-21 10.085 34,356 +16,360 0.01% 346,497
2009-07-22 2009-07-20 10.281 17,996 -21,268 0.00% 185,018
2009-07-20 2009-07-16 8.973 39,264 -26,177 0.01% 352,317
2009-07-16 2009-07-14 8.729 65,441 +16,361 0.01% 571,203
2009-07-13 2009-07-09 8.839 49,080 +3,272 0.01% 433,796
2009-07-06 2009-07-02 8.949 45,808 +9,816 0.01% 409,916
2009-07-03 2009-06-30 8.936 35,992 +3,272 0.01% 321,637
2009-07-02 2009-06-29 9.291 32,720 +8,180 0.01% 303,997
2009-06-30 2009-06-26 9.474 24,540 -24,540 0.00% 232,498
2009-06-26 2009-06-24 8.814 49,080 +16,360 0.01% 432,596
2009-06-25 2009-06-23 8.350 32,720 -11,452 0.01% 273,197
2009-06-23 2009-06-19 8.936 44,172 -13,089 0.01% 394,736
2009-06-19 2009-06-17 9.059 57,261 +24,541 0.01% 518,704
2009-06-18 2009-06-16 8.912 32,720 +8,180 0.01% 291,597
2009-06-17 2009-06-15 9.486 24,540 -13,088 0.00% 232,798
2009-06-16 2009-06-12 9.878 37,628 -3,272 0.01% 371,676
2009-06-15 2009-06-11 10.000 40,900 +16,360 0.01% 408,996
2009-06-12 2009-06-10 10.012 24,540 -16,360 0.00% 245,698
2009-06-11 2009-06-09 9.523 40,900 +11,452 0.01% 389,496
2009-06-10 2009-06-08 10.293 29,448 +8,180 0.01% 303,117
2009-06-09 2009-06-05 10.574 21,268 -3,272 0.00% 224,898
2009-06-05 2009-06-03 10.758 24,540 +3,272 0.00% 263,997
2009-06-04 2009-06-02 10.526 21,268 -32,721 0.00% 223,858
2009-06-03 2009-06-01 10.758 53,989 +17,997 0.01% 580,805
2009-06-02 2009-05-29 10.171 35,992 +11,452 0.01% 366,076
2009-06-01 2009-05-27 10.257 24,540 +3,272 0.00% 251,698
2009-05-29 2009-05-26 10.428 21,268 +8,180 0.00% 221,778
2009-05-27 2009-05-25 10.208 13,088 -8,180 0.00% 133,599
2009-05-25 2009-05-21 9.486 21,268 -16,360 0.00% 201,758
2009-05-22 2009-05-20 9.780 37,628 +24,540 0.01% 367,996
2009-05-21 2009-05-19 10.000 13,088 -24,540 0.00% 130,879
2009-05-20 2009-05-18 9.914 37,628 -4,908 0.01% 373,056
2009-05-18 2009-05-14 8.313 42,536 -8,181 0.01% 353,596
2009-05-15 2009-05-13 8.460 50,717 -81,800 0.01% 429,044
2009-05-14 2009-05-12 8.545 132,517 +81,800 0.02% 1,132,377
2009-05-13 2009-05-11 8.191 50,717 -168,509 0.01% 415,404
2009-05-12 2009-05-08 8.362 219,226 +143,969 0.04% 1,833,119
2009-05-11 2009-05-07 8.210 75,257 +24,540 0.01% 617,893
2009-05-08 2009-05-06 8.594 50,717 +16,802 0.01% 435,879
2009-05-05 2009-04-30 7.294 33,915 -1,615 0.01% 247,377
2009-05-04 2009-04-29 6.774 35,530 +8,075 0.01% 240,677
2009-04-30 2009-04-28 6.662 27,455 +8,075 0.01% 182,918
2009-04-21 2009-04-17 8.446 19,380 -24,225 0.00% 163,678
2009-04-20 2009-04-16 8.371 43,605 -24,226 0.01% 365,036
2009-04-17 2009-04-15 7.864 67,831 +48,451 0.01% 533,402
2009-04-08 2009-04-06 7.938 19,380 -3,230 0.00% 153,838
2009-04-01 2009-03-30 6.217 22,610 -1,615 0.00% 140,559
2009-03-27 2009-03-25 6.316 24,225 -8,075 0.00% 152,998
2009-03-25 2009-03-23 6.130 32,300 -24,226 0.01% 197,998
2009-03-24 2009-03-20 5.820 56,526 +8,075 0.01% 329,002
2009-03-23 2009-03-19 5.981 48,451 -8,075 0.01% 289,803
2009-03-20 2009-03-18 5.882 56,526 +16,151 0.01% 332,502
2009-03-19 2009-03-17 5.758 40,375 -8,076 0.01% 232,498
2009-03-13 2009-03-11 5.734 48,451 -8,075 0.01% 277,803
2009-03-09 2009-03-05 5.511 56,526 +8,075 0.01% 311,502
2009-03-04 2009-03-02 5.114 48,451 +8,076 0.01% 247,803
2009-03-03 2009-02-27 5.647 40,375 +8,075 0.01% 227,998
2009-02-20 2009-02-18 6.452 32,300 +8,075 0.01% 208,398
2009-02-16 2009-02-12 6.712 24,225 +1,615 0.00% 162,598
2009-02-12 2009-02-10 7.554 22,610 -8,075 0.00% 170,798
2009-02-06 2009-02-04 6.935 30,685 -8,075 0.01% 212,798
2009-02-04 2009-02-02 6.514 38,760 +8,075 0.01% 252,477
2009-01-15 2009-01-13 6.340 30,685 +11,305 0.01% 194,558
2009-01-12 2009-01-08 7.542 19,380 +4,845 0.00% 146,158
2009-01-05 2008-12-31 7.938 14,535 -4,845 0.00% 115,379
2008-12-23 2008-12-19 7.554 19,380 -11,305 0.00% 146,398
2008-12-22 2008-12-18 7.133 30,685 +8,075 0.01% 218,878
2008-12-16 2008-12-12 6.316 22,610 +11,305 0.00% 142,798
2008-12-05 2008-12-03 6.687 11,305 -8,075 0.00% 75,599
2008-12-03 2008-12-01 6.390 19,380 -64,601 0.00% 123,839
2008-12-02 2008-11-28 5.820 83,981 +56,526 0.02% 488,801
2008-12-01 2008-11-27 5.796 27,455 -24,226 0.01% 159,118
2008-11-27 2008-11-25 5.635 51,681 +24,226 0.01% 291,203
2008-11-25 2008-11-21 5.511 27,455 -29,071 0.01% 151,298
2008-11-24 2008-11-20 5.201 56,526 +29,071 0.01% 294,002
2008-11-20 2008-11-18 5.746 27,455 -24,226 0.01% 157,758
2008-11-19 2008-11-17 6.068 51,681 +40,376 0.01% 313,603
2008-11-18 2008-11-14 6.279 11,305 -25,840 0.00% 70,979
2008-11-17 2008-11-13 6.105 37,145 +8,075 0.01% 226,778
2008-11-13 2008-11-11 6.823 29,070 -9,690 0.01% 198,358
2008-11-12 2008-11-10 7.368 38,760 -8,075 0.01% 285,597
2008-11-07 2008-11-05 6.501 46,835 -1,616 0.01% 304,497
2008-11-06 2008-11-04 5.796 48,451 +1,616 0.01% 280,803
2008-11-05 2008-11-03 5.771 46,835 -6,461 0.01% 270,277
2008-10-31 2008-10-29 3.851 53,296 -16,150 0.01% 205,262
2008-10-30 2008-10-28 3.715 69,446 -8,075 0.01% 258,001
2008-10-28 2008-10-24 4.483 77,521 +16,150 0.01% 347,521
2008-10-27 2008-10-23 5.387 61,371 -16,150 0.01% 330,602
2008-10-24 2008-10-22 5.783 77,521 +38,761 0.01% 448,321
2008-10-16 2008-10-14 6.130 38,760 +1,615 0.01% 237,597
2008-10-03 2008-09-30 6.724 37,145 +8,075 0.01% 249,777
2008-09-29 2008-09-25 7.715 29,070 +8,075 0.01% 224,278
2008-09-25 2008-09-23 8.347 20,995 -4,845 0.00% 175,238
2008-09-24 2008-09-22 8.916 25,840 -8,075 0.00% 230,398
2008-09-23 2008-09-19 7.430 33,915 +4,845 0.01% 251,997
2008-09-19 2008-09-17 6.613 29,070 -1,615 0.01% 192,238
2008-09-18 2008-09-16 6.848 30,685 +1,615 0.01% 210,138
2008-08-29 2008-08-27 13.003 29,070 +1,615 0.01% 377,996
2008-08-21 2008-08-19 11.752 27,455 +4,845 0.01% 322,657
2008-08-15 2008-08-13 10.960 22,610 -4,845 0.00% 247,797
2008-08-04 2008-07-31 15.158 27,455 -4,845 0.01% 416,156
2008-07-08 2008-07-04 13.226 32,300 -4,845 0.01% 427,196
2008-07-07 2008-07-03 13.003 37,145 +4,845 0.01% 482,995
2008-06-18 2008-06-16 15.678 32,300 -1,615 0.01% 506,395
2008-06-16 2008-06-12 15.133 33,915 +1,615 0.01% 513,235
2008-06-12 2008-06-10 16.099 32,300 +8,075 0.01% 519,995
2008-06-11 2008-06-06 16.966 24,225 -4,845 0.00% 410,996
2008-06-06 2008-06-04 16.966 29,070 +4,845 0.01% 493,195
2008-06-03 2008-05-30 18.155 24,225 +4,845 0.00% 439,795
2008-05-14 2008-05-09 16.743 19,380 +1,615 0.00% 324,477
2008-05-02 2008-04-29 16.822 17,765 +135 0.00% 298,834
2008-04-23 2008-04-21 14.525 17,630 -1,603 0.00% 256,083
2008-04-18 2008-04-16 13.777 19,233 +1,603 0.00% 264,967
2008-04-01 2008-03-28 17.920 17,630 -16,027 0.00% 315,923
2008-03-31 2008-03-27 17.545 33,657 +16,027 0.01% 590,522
2008-03-07 2008-03-05 20.465 17,630 +1,603 0.00% 360,804
2008-03-05 2008-03-03 22.113 16,027 -4,808 0.00% 354,398
2008-03-04 2008-02-29 22.138 20,835 +16,027 0.00% 461,235
2008-03-03 2008-02-28 24.034 4,808 -4,808 0.00% 115,557
2008-02-29 2008-02-27 24.134 9,616 +4,808 0.00% 232,074
2008-01-10 2008-01-08 28.701 4,808 -8,014 0.00% 137,996
2008-01-09 2008-01-07 28.077 12,822 +8,014 0.00% 360,009
2007-12-11 2007-12-07 33.568 4,808 +4,808 0.00% 161,396
2007-11-09 2007-11-07 33.568 0 -6,411
2007-11-05 2007-11-01 34.629 6,411 -1,603 0.00% 222,006
2007-11-02 2007-10-31 31.197 8,014 +3,206 0.00% 250,014
2007-10-23 2007-10-18 35.565 4,808 -3,206 0.00% 170,995
2007-10-22 2007-10-17 33.069 8,014 +8,014 0.00% 265,015
2007-10-18 2007-10-16 34.878 0 -3,205
2007-10-15 2007-10-11 32.008 3,205 +3,205 0.00% 102,587
2007-10-11 2007-10-09 28.202 0 -4,808
2007-10-10 2007-10-08 25.020 4,808 +1,603 0.00% 120,297
2007-10-09 2007-10-05 24.858 3,205 -4,809 0.00% 79,670
2007-09-25 2007-09-21 24.084 8,014 -3,205 0.00% 193,011
2007-09-19 2007-09-17 24.259 11,219 +8,014 0.00% 272,161
2007-09-18 2007-09-14 25.207 3,205 +3,205 0.00% 80,789
2007-09-14 2007-09-12 24.484 0 -3,205
2007-09-13 2007-09-11 22.487 3,205 -4,809 0.00% 72,071
2007-09-12 2007-09-10 21.913 8,014 +8,014 0.00% 175,610
2007-09-10 2007-09-06 21.763 0 -8,014
2007-09-06 2007-09-04 21.339 8,014 +8,014 0.00% 171,010
2007-09-04 2007-08-31 21.114 0 -8,014
2007-09-03 2007-08-30 20.216 8,014 +4,809 0.00% 162,009
2007-08-30 2007-08-28 21.014 3,205 +3,205 0.00% 67,351
2007-08-27 2007-08-23 21.114 0 -8,014
2007-08-24 2007-08-22 19.342 8,014 -1,602 0.00% 155,009
2007-08-23 2007-08-21 18.219 9,616 -4,808 0.00% 175,195
2007-08-16 2007-08-14 17.620 14,424 -19,233 0.00% 254,153
2007-08-08 2007-08-06 15.474 33,657 +1,603 0.01% 520,801
2007-08-07 2007-08-03 16.547 32,054 -32,054 0.01% 530,397
2007-08-06 2007-08-02 16.747 64,108 +30,451 0.01% 1,073,593
2007-08-03 2007-08-01 16.722 33,657 +17,630 0.01% 562,802
2007-08-02 2007-07-31 16.996 16,027 -3,206 0.00% 272,398
2007-08-01 2007-07-30 16.397 19,233 +3,206 0.00% 315,368
2007-07-31 2007-07-27 16.946 16,027 +3,205 0.00% 271,598
2007-07-26 2007-07-24 17.920 12,822 -27,246 0.00% 229,766
2007-07-25 2007-07-23 18.119 40,068 +24,041 0.01% 726,005
2007-07-24 2007-07-20 17.720 16,027 -16,027 0.00% 283,998
2007-07-20 2007-07-18 17.420 32,054 +3,205 0.01% 558,397
2007-07-19 2007-07-17 18.044 28,849 -8,013 0.01% 520,564
2007-07-18 2007-07-16 17.945 36,862 +24,040 0.01% 661,474
2007-07-17 2007-07-13 18.569 12,822 -1,602 0.00% 238,086
2007-07-16 2007-07-12 17.445 14,424 -35,260 0.00% 251,633
2007-07-13 2007-07-11 16.472 49,684 +28,849 0.01% 818,400
2007-07-10 2007-07-06 16.073 20,835 +4,808 0.00% 334,876
2007-07-09 2007-07-05 16.397 16,027 -44,876 0.00% 262,798
2007-07-06 2007-07-04 15.624 60,903 +8,014 0.01% 951,520
2007-07-05 2007-07-03 14.675 52,889 -16,028 0.01% 776,154
2007-07-04 2007-06-29 14.750 68,917 +16,028 0.01% 1,016,527
2007-07-03 2007-06-28 14.875 52,889 +27,246 0.01% 786,714
2007-06-27 2007-06-25 15.074 25,643 -3,206 0.00% 386,555
2007-06-26 2007-06-22 15.174 28,849 0.01% 437,763

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