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 2.180 0 +0
2025-10-13 2025-10-09 2.160 0 +0
2025-10-10 2025-10-08 2.100 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.180 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.240 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.240 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.190 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.261 0 +0
2025-08-29 2025-08-27 2.240 0 +0
2025-08-28 2025-08-26 2.311 0 +0
2025-08-27 2025-08-25 2.311 0 +0
2025-08-26 2025-08-22 2.281 0 +0
2025-08-25 2025-08-21 2.291 0 +0
2025-08-22 2025-08-20 2.432 0 +0
2025-08-21 2025-08-19 2.432 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.462 0 +0
2025-08-18 2025-08-14 2.493 0 +0
2025-08-15 2025-08-13 2.462 0 +0
2025-08-14 2025-08-12 2.462 0 +0
2025-08-13 2025-08-11 2.483 0 +0
2025-08-12 2025-08-08 2.382 0 +0
2025-08-11 2025-08-07 2.341 0 +0
2025-08-08 2025-08-06 2.301 0 +0
2025-08-07 2025-08-05 2.271 0 +0
2025-08-06 2025-08-04 2.271 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.251 0 +0
2025-07-31 2025-07-29 2.240 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.220 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.180 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.200 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.129 0 +0
2025-07-14 2025-07-10 2.049 0 +0
2025-07-11 2025-07-09 1.998 0 +0
2025-07-10 2025-07-08 2.029 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.049 0 +0
2025-07-04 2025-07-02 2.008 0 +0
2025-07-03 2025-06-30 1.968 0 +0
2025-07-02 2025-06-27 1.998 0 +0
2025-06-30 2025-06-26 1.988 0 +0
2025-06-27 2025-06-25 1.968 0 +0
2025-06-26 2025-06-24 1.918 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.959 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.928 0 +0
2025-06-19 2025-06-17 1.949 0 +0
2025-06-18 2025-06-16 1.907 0 +0
2025-06-17 2025-06-13 1.876 0 +0
2025-06-16 2025-06-12 1.907 0 +0
2025-06-13 2025-06-11 1.907 0 +0
2025-06-12 2025-06-10 1.887 0 +0
2025-06-11 2025-06-09 1.876 0 +0
2025-06-10 2025-06-06 1.876 0 +0
2025-06-09 2025-06-05 1.887 0 +0
2025-06-06 2025-06-04 1.866 0 +0
2025-06-05 2025-06-03 1.887 0 +0
2025-06-04 2025-06-02 1.866 0 +0
2025-06-03 2025-05-30 1.876 0 +0
2025-06-02 2025-05-29 1.876 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.845 0 +0
2025-05-28 2025-05-26 1.856 0 +0
2025-05-27 2025-05-23 1.856 0 +0
2025-05-26 2025-05-22 1.845 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.887 0 +0
2025-05-21 2025-05-19 1.876 0 +0
2025-05-20 2025-05-16 1.876 0 +0
2025-05-19 2025-05-15 1.845 0 +0
2025-05-16 2025-05-14 1.866 0 +0
2025-05-15 2025-05-13 1.876 0 +0
2025-05-14 2025-05-12 1.876 0 +0
2025-05-13 2025-05-09 1.845 0 +0
2025-05-12 2025-05-08 1.824 0 +0
2025-05-09 2025-05-07 1.824 0 +0
2025-05-08 2025-05-06 1.835 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.804 0 +0
2025-05-02 2025-04-29 1.783 0 +0
2025-04-30 2025-04-28 1.762 0 +0
2025-04-29 2025-04-25 1.752 0 +0
2025-04-28 2025-04-24 1.773 0 +0
2025-04-25 2025-04-23 1.783 0 +0
2025-04-24 2025-04-22 1.773 0 +0
2025-04-23 2025-04-17 1.742 0 +0
2025-04-22 2025-04-16 1.731 0 +0
2025-04-17 2025-04-15 1.742 0 +0
2025-04-16 2025-04-14 1.731 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.710 0 +0
2025-04-11 2025-04-09 1.710 0 +0
2025-04-10 2025-04-08 1.721 0 +0
2025-04-09 2025-04-07 1.690 0 +0
2025-04-08 2025-04-03 1.897 0 +0
2025-04-07 2025-04-02 1.866 0 +0
2025-04-03 2025-04-01 1.918 0 +0
2025-04-02 2025-03-31 1.876 0 +0
2025-04-01 2025-03-28 1.939 0 +0
2025-03-31 2025-03-27 1.939 0 +0
2025-03-28 2025-03-26 2.011 0 +0
2025-03-27 2025-03-25 1.980 0 +0
2025-03-26 2025-03-24 1.990 0 +0
2025-03-25 2025-03-21 2.032 0 +0
2025-03-24 2025-03-20 2.063 0 -1,929
2025-03-11 2025-03-07 1.980 1,929 -91,642 0.00% 3,819
2025-02-28 2025-02-26 1.887 93,571 -19,294 0.00% 176,539
2025-02-21 2025-02-19 1.804 112,865 -9,646 0.00% 203,581
2025-02-19 2025-02-17 1.845 122,511 -9,647 0.00% 226,060
2025-02-11 2025-02-07 1.876 132,158 -25,081 0.00% 247,971
2024-09-09 2024-09-04 1.825 157,239 +3,615 0.01% 286,957
2024-06-17 2024-06-13 2.010 153,624 +7,639 0.01% 308,752
2024-01-22 2024-01-18 2.032 145,985 -18,808 0.01% 296,660
2024-01-18 2024-01-16 2.121 164,793 -8,956 0.01% 349,600
2023-09-12 2023-09-07 2.717 173,749 +5,220 0.01% 472,020
2023-08-08 2023-08-04 2.935 168,529 -56 0.01% 494,699
2023-06-14 2023-06-12 3.196 168,585 +8,906 0.01% 538,857
2022-12-28 2022-12-22 3.281 159,679 +8,229 0.01% 523,974
2022-09-09 2022-09-07 3.611 151,450 +3,643 0.01% 546,941
2022-06-15 2022-06-13 3.906 147,807 +6,897 0.01% 577,291
2022-03-29 2022-03-25 3.853 140,910 +22,967 0.01% 542,990
2021-09-10 2021-09-08 4.574 117,943 +2,414 0.00% 539,481
2021-06-16 2021-06-11 5.423 115,529 +4,168 0.00% 626,537
2021-06-04 2021-06-02 5.382 111,361 +5,783 0.00% 599,311
2021-03-08 2021-03-04 5.534 105,578 -21,685 0.00% 584,256
2021-03-01 2021-02-25 5.686 127,263 +21,685 0.01% 723,625
2020-09-21 2020-09-17 5.299 105,578 -36,141 0.00% 559,425
2020-09-11 2020-09-09 5.079 141,719 +14,456 0.01% 719,827
2020-09-10 2020-09-08 5.136 127,263 +2,475 0.01% 653,584
2020-09-02 2020-08-31 5.192 124,788 +21,263 0.01% 647,915
2020-08-27 2020-08-25 5.122 103,525 -3,544 0.00% 530,212
2020-06-15 2020-06-11 4.628 107,069 -1,417 0.00% 495,490
2020-06-11 2020-06-09 5.257 108,486 +1,417 0.00% 570,268
2020-06-10 2020-06-08 5.169 107,069 +4,187 0.00% 553,386
2019-09-11 2019-09-09 6.344 102,882 +1,436 0.00% 652,640
2019-06-12 2019-06-10 7.090 101,446 +8,228 0.00% 719,294
2019-03-26 2019-03-22 6.998 93,218 -10,426 0.00% 652,370
2019-01-31 2019-01-29 6.430 103,644 +3,910 0.01% 666,481
2019-01-29 2019-01-25 6.492 99,734 -6,516 0.00% 647,460
2018-12-12 2018-12-10 5.817 106,250 -6,516 0.01% 618,013
2018-11-05 2018-11-01 5.571 112,766 -13,031 0.01% 628,224
2018-11-01 2018-10-30 5.356 125,797 +13,031 0.01% 673,791
2018-10-30 2018-10-26 5.233 112,766 -13,031 0.01% 590,149
2018-10-24 2018-10-22 5.111 125,797 +13,683 0.01% 642,901
2018-10-12 2018-10-10 5.402 112,114 +6,516 0.01% 605,664
2018-09-17 2018-09-13 5.832 105,598 +5,864 0.01% 615,841
2018-09-11 2018-09-07 6.158 99,734 +1,550 0.00% 614,149
2018-09-03 2018-08-30 6.703 98,184 +6,415 0.00% 658,176
2018-08-27 2018-08-23 6.875 91,769 -19,244 0.00% 630,910
2018-06-29 2018-06-27 7.015 111,013 +19,244 0.01% 778,788
2018-06-13 2018-06-11 8.408 91,769 +3,207 0.00% 771,584
2018-06-12 2018-06-08 8.376 88,562 +5,317 0.00% 741,789
2018-06-07 2018-06-05 8.520 83,245 -626 0.00% 709,230
2018-05-30 2018-05-28 8.552 83,871 -12,512 0.00% 717,244
2018-05-25 2018-05-23 8.168 96,383 -4,379 0.01% 787,268
2018-05-21 2018-05-17 8.120 100,762 +6,256 0.01% 818,205
2018-05-15 2018-05-11 7.784 94,506 +4,379 0.00% 735,682
2018-05-07 2018-05-03 7.641 90,127 +6,256 0.00% 688,627
2018-02-08 2018-02-06 8.072 83,871 +6,256 0.00% 677,025
2018-02-02 2018-01-31 8.999 77,615 -6,256 0.00% 698,483
2018-02-01 2018-01-30 8.903 83,871 -50,048 0.00% 746,738
2018-01-31 2018-01-29 9.031 133,919 -11,261 0.01% 1,209,462
2018-01-24 2018-01-22 7.960 145,180 -6,256 0.01% 1,155,680
2018-01-19 2018-01-17 8.008 151,436 -6,256 0.01% 1,212,742
2018-01-15 2018-01-11 7.545 157,692 -12,512 0.01% 1,189,743
2018-01-11 2018-01-09 7.705 170,204 -12,512 0.01% 1,311,349
2018-01-09 2018-01-05 7.289 182,716 -12,512 0.01% 1,331,812
2018-01-03 2017-12-29 6.825 195,228 +6,256 0.01% 1,332,513
2017-12-18 2017-12-14 6.889 188,972 +25,024 0.01% 1,301,896
2017-12-06 2017-12-04 6.985 163,948 -3,128 0.01% 1,145,220
2017-11-24 2017-11-22 7.001 167,076 -12,512 0.01% 1,169,741
2017-11-23 2017-11-21 6.714 179,588 +12,512 0.01% 1,205,669
2017-11-09 2017-11-07 7.113 167,076 +6,256 0.01% 1,188,435
2017-11-07 2017-11-03 7.209 160,820 +12,512 0.01% 1,159,359
2017-10-23 2017-10-19 7.337 148,308 +6,256 0.01% 1,088,125
2017-09-27 2017-09-25 7.497 142,052 -12,512 0.01% 1,064,932
2017-09-22 2017-09-20 7.769 154,564 -26,275 0.01% 1,200,732
2017-09-19 2017-09-15 7.625 180,839 +52,550 0.01% 1,378,834
2017-09-14 2017-09-12 7.577 128,289 +12,512 0.01% 972,007
2017-09-12 2017-09-08 7.785 115,777 -17,375 0.01% 901,343
2017-08-29 2017-08-25 7.268 133,152 -18,574 0.01% 967,790
2017-08-21 2017-08-17 7.284 151,726 +18,574 0.01% 1,105,242
2017-08-15 2017-08-11 7.268 133,152 -12,382 0.01% 967,790
2017-08-11 2017-08-09 7.591 145,534 +6,191 0.01% 1,104,798
2017-07-31 2017-07-27 7.591 139,343 +12,382 0.01% 1,057,800
2017-07-19 2017-07-17 7.688 126,961 -12,382 0.01% 976,108
2017-07-17 2017-07-13 7.672 139,343 +12,382 0.01% 1,069,054
2017-06-22 2017-06-20 7.704 126,961 +12,383 0.01% 978,159
2017-06-14 2017-06-12 8.437 114,578 -12,383 0.01% 966,665
2017-06-13 2017-06-09 8.569 126,961 +3,243 0.01% 1,087,972
2017-06-09 2017-06-07 8.818 123,718 +3,017 0.01% 1,090,941
2017-06-08 2017-06-06 8.619 120,701 +12,066 0.01% 1,040,330
2017-03-24 2017-03-22 8.602 108,635 -9,050 0.01% 934,532
2017-03-21 2017-03-17 8.205 117,685 -6,033 0.01% 965,569
2017-03-20 2017-03-16 8.254 123,718 -12,066 0.01% 1,021,219
2017-03-17 2017-03-15 8.039 135,784 -6,033 0.01% 1,091,559
2017-03-16 2017-03-14 7.923 141,817 -6,033 0.01% 1,123,603
2017-03-15 2017-03-13 7.359 147,850 -12,067 0.01% 1,088,081
2017-03-14 2017-03-10 7.293 159,917 +6,033 0.01% 1,166,284
2017-03-10 2017-03-08 7.326 153,884 +6,034 0.01% 1,127,386
2017-03-06 2017-03-02 7.426 147,850 -2,414 0.01% 1,097,883
2017-03-03 2017-03-01 7.343 150,264 +3,017 0.01% 1,103,356
2017-02-27 2017-02-23 7.276 147,247 -6,033 0.01% 1,071,440
2017-02-24 2017-02-22 7.144 153,280 +2,413 0.01% 1,095,014
2017-02-17 2017-02-15 7.078 150,867 -4,827 0.01% 1,067,773
2017-02-16 2017-02-14 7.078 155,694 +12,067 0.01% 1,101,937
2017-02-10 2017-02-08 6.879 143,627 -6,033 0.01% 987,964
2017-01-09 2017-01-05 6.017 149,660 +12,066 0.01% 900,470
2016-10-03 2016-09-29 7.127 137,594 -4,827 0.01% 980,674
2016-09-12 2016-09-08 7.394 142,421 +5,205 0.01% 1,053,066
2016-09-06 2016-09-02 7.293 137,216 -5,965 0.01% 1,000,776
2016-08-23 2016-08-19 6.958 143,181 -5,964 0.01% 996,269
2016-07-20 2016-07-18 6.891 149,145 -17,893 0.01% 1,027,764
2016-07-19 2016-07-15 6.807 167,038 -596 0.01% 1,137,063
2016-06-03 2016-06-01 6.478 167,634 +5,364 0.01% 1,085,929
2016-06-02 2016-05-31 6.565 162,270 +5,196 0.01% 1,065,234
2015-09-17 2015-09-15 5.387 157,074 +5,774 0.01% 846,121
2015-09-14 2015-09-10 5.804 151,300 +2,299 0.01% 878,156
2015-06-15 2015-06-11 7.863 149,001 +3,356 0.01% 1,171,608
2015-06-10 2015-06-08 8.205 145,645 +3,335 0.01% 1,195,012
2015-05-06 2015-05-04 8.529 142,310 +5,557 0.01% 1,213,740
2015-04-30 2015-04-28 8.025 136,753 +5,558 0.01% 1,097,447
2015-04-21 2015-04-17 8.241 131,195 +5,557 0.01% 1,081,172
2015-04-08 2015-04-01 6.945 125,638 -4,446 0.01% 872,610
2015-03-17 2015-03-13 6.568 130,084 +4,446 0.01% 854,336
2015-02-09 2015-02-05 7.197 125,638 +5,558 0.01% 904,259
2015-01-13 2015-01-09 7.683 120,080 -5,558 0.01% 922,594
2014-09-24 2014-09-22 8.241 125,638 +5,558 0.01% 1,035,377
2014-09-12 2014-09-10 8.961 120,080 +1,206 0.01% 1,075,999
2014-09-11 2014-09-08 8.997 118,874 +3,301 0.01% 1,069,514
2014-09-01 2014-08-28 9.161 115,573 +2,751 0.01% 1,058,720
2014-08-29 2014-08-27 9.324 112,822 +2,751 0.01% 1,051,975
2014-06-18 2014-06-16 9.965 110,071 +2,061 0.01% 1,096,881
2014-02-05 2014-01-30 11.225 108,010 -5,399 0.01% 1,212,386
2014-01-23 2014-01-21 11.595 113,409 +10,798 0.01% 1,315,001
2014-01-22 2014-01-20 12.077 102,611 +4,319 0.01% 1,239,212
2014-01-21 2014-01-17 11.799 98,292 +2,486 0.01% 1,159,743
2014-01-20 2014-01-16 10.206 95,806 +5,612 0.01% 977,797
2014-01-07 2014-01-03 8.798 90,194 +5,399 0.01% 793,552
2014-01-03 2013-12-31 8.706 84,795 -5,399 0.01% 738,197
2013-12-19 2013-12-17 7.909 90,194 -5,399 0.01% 713,362
2013-12-18 2013-12-16 7.909 95,593 +5,399 0.01% 756,063
2013-12-11 2013-12-09 7.650 90,194 +5,399 0.01% 689,973
2013-10-22 2013-10-18 8.113 84,795 +10,797 0.01% 687,937
2013-10-16 2013-10-11 8.094 73,998 -5,399 0.01% 598,971
2013-10-07 2013-10-03 8.039 79,397 -26,994 0.01% 638,261
2013-09-13 2013-09-11 7.779 106,391 +1,258 0.01% 827,602
2013-09-11 2013-09-09 7.966 105,133 +26,675 0.01% 837,522
2013-09-10 2013-09-06 7.816 78,458 -10,670 0.01% 613,256
2013-08-22 2013-08-20 6.748 89,128 +5,335 0.01% 601,430
2013-06-11 2013-06-07 7.464 83,793 +7,341 0.01% 625,402
2013-06-05 2013-06-03 7.502 76,452 +5,199 0.01% 573,553
2013-04-24 2013-04-22 7.714 71,253 -5,199 0.01% 549,626
2013-04-22 2013-04-18 7.444 76,452 +5,199 0.01% 569,141
2013-04-03 2013-03-28 8.387 71,253 -5,199 0.01% 597,599
2013-03-19 2013-03-15 7.656 76,452 +5,199 0.01% 585,318
2013-02-19 2013-02-15 9.060 71,253 +5,198 0.01% 645,571
2013-01-22 2013-01-18 8.868 66,055 -2,599 0.00% 585,769
2013-01-18 2013-01-16 8.560 68,654 -4,678 0.01% 587,687
2013-01-10 2013-01-08 7.714 73,332 -10,397 0.01% 565,663
2013-01-09 2013-01-07 7.598 83,729 -7,798 0.01% 636,199
2013-01-08 2013-01-04 7.233 91,527 +5,198 0.01% 661,999
2013-01-07 2013-01-03 7.252 86,329 -5,198 0.01% 626,063
2013-01-04 2013-01-02 7.271 91,527 +2,599 0.01% 665,520
2012-12-19 2012-12-17 7.175 88,928 +5,199 0.01% 638,069
2012-12-06 2012-12-04 7.233 83,729 +10,397 0.01% 605,597
2012-12-05 2012-12-03 7.406 73,332 -10,397 0.01% 543,093
2012-12-04 2012-11-30 7.367 83,729 -5,199 0.01% 616,872
2012-11-19 2012-11-15 7.002 88,928 -5,199 0.01% 622,673
2012-11-08 2012-11-06 6.887 94,127 -5,198 0.01% 648,212
2012-11-01 2012-10-30 6.483 99,325 +5,198 0.01% 643,885
2012-10-15 2012-10-11 6.964 94,127 +10,398 0.01% 655,455
2012-10-11 2012-10-09 7.348 83,729 -5,199 0.01% 615,261
2012-09-28 2012-09-26 7.253 88,928 +10,397 0.01% 645,028
2012-09-27 2012-09-25 7.370 78,531 +1,056 0.01% 578,802
2012-09-25 2012-09-21 7.039 77,475 -5,129 0.01% 545,338
2012-09-07 2012-09-05 6.376 82,604 +5,129 0.01% 526,679
2012-08-31 2012-08-29 6.395 77,475 -5,129 0.01% 495,487
2012-08-27 2012-08-23 5.908 82,604 -5,129 0.01% 488,023
2012-08-23 2012-08-21 5.849 87,733 -5,128 0.01% 513,194
2012-07-26 2012-07-24 5.343 92,861 +5,128 0.01% 496,113
2012-07-13 2012-07-11 5.830 87,733 +5,129 0.01% 511,483
2012-07-12 2012-07-10 5.713 82,604 +5,129 0.01% 471,917
2012-07-04 2012-06-29 5.888 77,475 -10,258 0.01% 456,211
2012-06-28 2012-06-26 5.733 87,733 +5,129 0.01% 502,930
2012-06-20 2012-06-18 6.025 82,604 -5,129 0.01% 497,687
2012-06-06 2012-06-04 5.635 87,733 -5,128 0.01% 494,376
2012-06-05 2012-06-01 6.185 92,861 +5,128 0.01% 574,356
2012-06-04 2012-05-31 6.045 87,733 +2,272 0.01% 530,345
2012-05-30 2012-05-28 5.965 85,461 +4,996 0.01% 509,769
2012-05-21 2012-05-17 6.025 80,465 +4,995 0.01% 484,800
2012-05-14 2012-05-10 6.465 75,470 -4,995 0.01% 487,939
2012-04-30 2012-04-26 6.365 80,465 -4,996 0.01% 512,181
2012-04-27 2012-04-25 6.425 85,461 -14,988 0.01% 549,113
2012-04-26 2012-04-24 6.285 100,449 +19,984 0.01% 631,341
2012-04-24 2012-04-20 6.085 80,465 -7,494 0.01% 489,632
2012-04-17 2012-04-13 5.725 87,959 +2,498 0.01% 503,542
2012-03-28 2012-03-26 5.865 85,461 +4,996 0.01% 501,216
2012-02-27 2012-02-23 5.585 80,465 -2,498 0.01% 449,366
2012-02-14 2012-02-10 5.124 82,963 -34,971 0.01% 425,122
2012-02-13 2012-02-09 5.124 117,934 -2,498 0.01% 604,321
2011-11-21 2011-11-17 4.183 120,432 -9,992 0.01% 503,822
2011-10-31 2011-10-27 4.244 130,424 +14,987 0.01% 553,455
2011-09-30 2011-09-27 3.424 115,437 +1,375 0.01% 395,205
2011-07-14 2011-07-12 5.510 114,062 +4,936 0.01% 628,492
2011-06-16 2011-06-14 6.118 109,126 -4,936 0.01% 667,614
2011-06-10 2011-06-08 6.118 114,062 +384 0.01% 697,850
2011-06-08 2011-06-03 6.260 113,678 +34,438 0.01% 711,676
2011-06-07 2011-06-02 6.301 79,240 +4,920 0.01% 499,299
2011-05-30 2011-05-26 6.098 74,320 +9,839 0.01% 453,192
2011-04-26 2011-04-20 6.586 64,481 +2,460 0.01% 424,651
2011-04-12 2011-04-08 6.382 62,021 +9,840 0.00% 395,843
2011-04-11 2011-04-07 6.464 52,181 +4,920 0.00% 337,283
2011-04-01 2011-03-30 6.403 47,261 +4,919 0.00% 302,600
2011-03-31 2011-03-29 6.301 42,342 -9,839 0.00% 266,801
2011-03-21 2011-03-17 6.484 52,181 +9,839 0.00% 338,344
2011-03-11 2011-03-09 7.073 42,342 +9,840 0.00% 299,506
2011-03-07 2011-03-03 7.013 32,502 -11,807 0.00% 227,921
2011-02-15 2011-02-11 7.155 44,309 -4,920 0.00% 317,022
2011-02-08 2011-02-02 7.927 49,229 -4,920 0.00% 390,248
2011-02-07 2011-01-31 7.155 54,149 -29,519 0.00% 387,425
2011-01-24 2011-01-20 6.626 83,668 -9,839 0.01% 554,411
2011-01-21 2011-01-19 6.769 93,507 -1,476 0.01% 632,912
2011-01-14 2011-01-12 6.769 94,983 +14,759 0.01% 642,902
2011-01-10 2011-01-06 6.464 80,224 +1,476 0.01% 518,545
2011-01-07 2011-01-05 6.545 78,748 -2,460 0.01% 515,407
2010-12-08 2010-12-06 6.037 81,208 +4,920 0.01% 490,242
2010-11-24 2010-11-22 6.199 76,288 -14,759 0.01% 472,945
2010-11-23 2010-11-19 6.382 91,047 +4,919 0.01% 581,099
2010-11-19 2010-11-17 6.382 86,128 -19,679 0.01% 549,704
2010-11-17 2010-11-15 6.504 105,807 +9,840 0.01% 688,207
2010-11-11 2010-11-09 7.134 95,967 -4,920 0.01% 684,674
2010-11-08 2010-11-04 6.626 100,887 -4,920 0.01% 668,510
2010-10-28 2010-10-26 6.037 105,807 -9,839 0.01% 638,742
2010-10-18 2010-10-14 6.199 115,646 +9,839 0.01% 716,944
2010-10-06 2010-10-04 6.464 105,807 -4,919 0.01% 683,906
2010-09-30 2010-09-28 6.261 110,726 -9,840 0.01% 693,202
2010-09-29 2010-09-27 6.566 120,566 +393 0.01% 791,685
2010-09-27 2010-09-22 6.199 120,173 -4,904 0.01% 744,993
2010-09-20 2010-09-16 5.975 125,077 -4,904 0.01% 747,338
2010-09-16 2010-09-14 5.812 129,981 -4,903 0.01% 755,434
2010-08-23 2010-08-19 5.649 134,884 -4,904 0.01% 761,925
2010-08-19 2010-08-17 5.486 139,788 -9,808 0.01% 766,821
2010-08-18 2010-08-16 5.384 149,596 +4,904 0.01% 805,371
2010-08-16 2010-08-12 5.628 144,692 +4,904 0.01% 814,377
2010-08-05 2010-08-03 5.669 139,788 +9,807 0.01% 792,477
2010-08-04 2010-08-02 5.914 129,981 -4,903 0.01% 768,687
2010-08-02 2010-07-29 5.893 134,884 -3,433 0.01% 794,932
2010-07-26 2010-07-22 5.486 138,317 -19,615 0.01% 758,752
2010-07-16 2010-07-14 5.363 157,932 -9,808 0.01% 847,028
2010-07-08 2010-07-06 4.935 167,740 -9,807 0.01% 827,797
2010-07-07 2010-07-05 4.915 177,547 -4,904 0.01% 872,574
2010-06-30 2010-06-28 5.098 182,451 -9,807 0.02% 930,161
2010-06-29 2010-06-25 5.037 192,258 +9,807 0.02% 968,397
2010-06-28 2010-06-24 5.119 182,451 +24,519 0.02% 933,882
2010-06-23 2010-06-21 5.302 157,932 -19,615 0.01% 837,366
2010-06-17 2010-06-14 4.915 177,547 -14,711 0.01% 872,574
2010-06-11 2010-06-09 5.290 192,258 +24,518 0.02% 1,017,085
2010-06-10 2010-06-08 5.290 167,740 +6,737 0.01% 887,379
2010-06-09 2010-06-07 5.205 161,003 +18,827 0.01% 838,057
2010-06-07 2010-06-03 5.290 142,176 -47,068 0.01% 752,140
2010-06-03 2010-06-01 5.290 189,244 +23,534 0.02% 1,001,140
2010-06-01 2010-05-28 5.290 165,710 +29,182 0.01% 876,640
2010-05-28 2010-05-26 4.993 136,528 +5,649 0.01% 681,652
2010-05-26 2010-05-24 5.120 130,879 -5,649 0.01% 670,132
2010-05-19 2010-05-17 5.375 136,528 +16,474 0.01% 733,864
2010-05-17 2010-05-13 5.588 120,054 -7,060 0.01% 670,819
2010-04-26 2010-04-22 5.906 127,114 +4,707 0.01% 750,778
2010-04-21 2010-04-19 5.991 122,407 +4,707 0.01% 733,379
2010-04-20 2010-04-16 6.310 117,700 +9,413 0.01% 742,688
2010-04-19 2010-04-15 6.544 108,287 -14,120 0.01% 708,599
2010-04-16 2010-04-14 6.692 122,407 -14,121 0.01% 819,200
2010-04-15 2010-04-13 6.310 136,528 +471 0.01% 861,492
2010-04-14 2010-04-12 6.331 136,057 +44,244 0.01% 861,411
2010-03-30 2010-03-26 6.076 91,813 -4,707 0.01% 557,883
2010-03-25 2010-03-23 5.928 96,520 +4,707 0.01% 572,130
2010-03-24 2010-03-22 6.034 91,813 -14,120 0.01% 553,982
2010-03-23 2010-03-19 6.161 105,933 +9,413 0.01% 652,683
2010-03-22 2010-03-18 6.055 96,520 +14,121 0.01% 584,434
2010-01-26 2010-01-22 5.970 82,399 +4,707 0.01% 491,928
2010-01-13 2010-01-11 6.820 77,692 -4,707 0.01% 529,852
2010-01-12 2010-01-08 6.692 82,399 +4,707 0.01% 551,450
2010-01-11 2010-01-07 6.969 77,692 -9,414 0.01% 541,406
2009-12-21 2009-12-17 6.204 87,106 -4,707 0.01% 540,386
2009-11-26 2009-11-24 5.991 91,813 +4,707 0.01% 550,081
2009-11-20 2009-11-18 5.991 87,106 -4,707 0.01% 521,880
2009-10-27 2009-10-22 5.885 91,813 +4,707 0.01% 540,328
2009-09-30 2009-09-28 5.439 87,106 +334 0.01% 473,728
2009-09-24 2009-09-22 6.036 86,772 -4,689 0.01% 523,729
2009-09-14 2009-09-10 6.036 91,461 +14,066 0.01% 552,030
2009-09-01 2009-08-28 4.628 77,395 +4,689 0.01% 358,190
2009-08-12 2009-08-10 6.334 72,706 +4,689 0.01% 460,540
2009-08-11 2009-08-07 6.313 68,017 -4,689 0.01% 429,388
2009-08-10 2009-08-06 6.739 72,706 +4,689 0.01% 490,002
2009-08-05 2009-08-03 7.209 68,017 -4,689 0.01% 490,314
2009-07-29 2009-07-27 6.398 72,706 +9,378 0.01% 465,192
2009-07-20 2009-07-16 6.377 63,328 -4,689 0.01% 403,838
2009-07-10 2009-07-08 6.270 68,017 +4,689 0.01% 426,486
2009-07-08 2009-07-06 6.739 63,328 +4,688 0.01% 426,799
2009-07-03 2009-06-30 6.036 58,640 -4,688 0.01% 353,933
2009-06-09 2009-06-05 5.439 63,328 +4,688 0.01% 344,411
2009-06-03 2009-06-01 5.353 58,640 +4,689 0.01% 313,912
2009-05-25 2009-05-21 3.626 53,951 +327 0.00% 195,644
2008-10-02 2008-09-29 3.842 53,624 +315 0.00% 206,026
2008-08-15 2008-08-13 5.072 53,309 +4,633 0.00% 270,403
2008-06-06 2008-06-04 8.979 48,676 -4,633 0.00% 437,070
2008-05-19 2008-05-15 7.879 53,309 +445 0.00% 420,036
2008-04-25 2008-04-23 7.096 52,864 -4,595 0.00% 375,107
2008-04-23 2008-04-21 6.682 57,459 +6,892 0.01% 383,949
2008-01-03 2007-12-31 11.385 50,567 +2,518 0.00% 575,686
2007-12-20 2007-12-18 10.079 48,049 -4,365 0.00% 484,283
2007-12-18 2007-12-14 10.812 52,414 +3,929 0.00% 566,698
2007-12-10 2007-12-06 11.637 48,485 +8,731 0.00% 564,201
2007-12-07 2007-12-05 11.545 39,754 +8,731 0.00% 458,959
2007-11-14 2007-11-12 12.026 31,023 -4,366 0.00% 373,083
2007-11-09 2007-11-07 12.599 35,389 -13,096 0.00% 445,855
2007-11-06 2007-11-02 11.545 48,485 -4,366 0.00% 559,758
2007-11-05 2007-11-01 11.545 52,851 -4,365 0.00% 610,163
2007-11-01 2007-10-30 11.911 57,216 +4,365 0.01% 681,527
2007-10-31 2007-10-29 12.393 52,851 +4,366 0.00% 654,957
2007-10-16 2007-10-12 11.682 48,485 +21,827 0.00% 566,422
2007-10-04 2007-10-02 11.306 26,658 +139 0.00% 301,391
2007-09-28 2007-09-25 10.316 26,519 -13,029 0.00% 273,562
2007-09-27 2007-09-24 9.671 39,548 +4,343 0.00% 382,468
2007-09-24 2007-09-20 9.210 35,205 -8,686 0.00% 324,254
2007-08-17 2007-08-15 6.931 43,891 -4,343 0.00% 304,203
2007-08-09 2007-08-07 7.000 48,234 -4,343 0.00% 337,635
2007-08-06 2007-08-02 7.345 52,577 +4,343 0.00% 386,196
2007-07-25 2007-07-23 8.312 48,234 -4,343 0.00% 400,942
2007-07-20 2007-07-18 8.036 52,577 -26,057 0.00% 422,515
2007-07-17 2007-07-13 7.599 78,634 +4,343 0.01% 597,510
2007-07-12 2007-07-10 8.174 74,291 -4,343 0.01% 607,275
2007-07-10 2007-07-06 7.069 78,634 +4,343 0.01% 555,865
2007-06-26 2007-06-22 6.793 74,291 0.01% 504,637

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