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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.330 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.310 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.295 0 +0
2025-05-13 2025-05-09 0.295 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 -500
2025-03-12 2025-03-10 0.330 500 -20,000 0.00% 165
2025-03-11 2025-03-07 0.330 20,500 -1,200 0.00% 6,765
2025-03-10 2025-03-06 0.330 21,700 -36,000 0.00% 7,161
2025-03-07 2025-03-05 0.330 57,700 -229,000 0.00% 19,041
2025-02-27 2025-02-25 0.340 286,700 -1,200 0.01% 97,478
2025-02-24 2025-02-20 0.335 287,900 -1,200 0.01% 96,446
2025-02-17 2025-02-13 0.335 289,100 -80,000 0.01% 96,848
2025-01-23 2025-01-21 0.345 369,100 -6,000 0.01% 127,339
2025-01-21 2025-01-17 0.345 375,100 -2,400 0.01% 129,409
2024-09-19 2024-09-16 0.350 377,500 -11,400 0.01% 132,125
2024-08-23 2024-08-21 0.370 388,900 -20,000 0.01% 143,893
2024-05-22 2024-05-20 0.563 408,900 +23,716 0.01% 230,061
2024-04-02 2024-03-27 0.451 385,184 -94,200 0.01% 173,783
2024-01-22 2024-01-18 0.356 479,384 -1,130 0.01% 170,482
2024-01-03 2023-12-29 0.398 480,514 -208,747 0.01% 191,287
2023-11-29 2023-11-27 0.377 689,261 -5,652 0.02% 259,753
2023-05-24 2023-05-22 0.576 694,913 +41,694 0.02% 400,241
2023-04-12 2023-04-06 0.559 653,219 -89,433 0.02% 365,162
2022-12-21 2022-12-19 0.700 742,652 -88,548 0.02% 519,994
2022-12-13 2022-12-09 0.610 831,200 +88,548 0.02% 506,898
2022-05-25 2022-05-23 0.844 742,652 +47,069 0.02% 626,818
2022-02-24 2022-02-22 0.916 695,583 +19,905 0.02% 637,412
2022-01-18 2022-01-14 0.904 675,678 -9,952 0.02% 611,025
2022-01-13 2022-01-11 0.928 685,630 +9,952 0.02% 636,559
2022-01-11 2022-01-07 0.916 675,678 +41,468 0.02% 619,172
2022-01-03 2021-12-29 0.916 634,210 +41,468 0.02% 581,172
2021-12-29 2021-12-24 0.965 592,742 -124,404 0.01% 571,760
2021-12-28 2021-12-22 0.953 717,146 -82,936 0.02% 683,113
2021-12-22 2021-12-20 0.892 800,082 +124,404 0.02% 713,878
2021-12-21 2021-12-17 0.953 675,678 -132,697 0.02% 643,613
2021-12-14 2021-12-10 0.892 808,375 +41,468 0.02% 721,278
2021-12-13 2021-12-09 0.940 766,907 +174,165 0.02% 721,266
2021-12-10 2021-12-08 0.928 592,742 -124,404 0.01% 550,319
2021-12-06 2021-12-02 0.904 717,146 -91,229 0.02% 648,525
2021-12-03 2021-12-01 0.868 808,375 -77,960 0.02% 701,784
2021-12-02 2021-11-30 0.820 886,335 -4,976 0.02% 726,716
2021-09-10 2021-09-08 0.796 891,311 +16,587 0.02% 709,302
2021-07-22 2021-07-20 0.856 874,724 -41,468 0.02% 748,837
2021-06-25 2021-06-23 0.904 916,192 -1,990 0.02% 828,525
2021-05-26 2021-05-24 0.995 918,182 +49,977 0.02% 913,246
2021-05-21 2021-05-18 0.982 868,205 +117,632 0.02% 852,467
2021-05-12 2021-05-10 1.071 750,573 -78,421 0.02% 803,964
2021-04-29 2021-04-27 1.046 828,994 +39,210 0.02% 866,822
2021-04-27 2021-04-23 1.058 789,784 -39,210 0.02% 835,893
2021-04-26 2021-04-22 1.058 828,994 -156,844 0.02% 877,392
2021-04-23 2021-04-21 1.058 985,838 -39,210 0.03% 1,043,393
2021-04-07 2021-03-31 0.969 1,025,048 +39,210 0.03% 993,396
2021-03-16 2021-03-12 0.969 985,838 +54,895 0.03% 955,396
2021-03-15 2021-03-11 0.982 930,943 +23,527 0.02% 914,067
2021-03-10 2021-03-08 0.969 907,416 -78,422 0.02% 879,396
2021-02-22 2021-02-18 1.033 985,838 -39,210 0.03% 1,018,251
2021-01-25 2021-01-21 1.007 1,025,048 -4,706 0.03% 1,032,609
2021-01-21 2021-01-19 1.007 1,029,754 +18,821 0.03% 1,037,349
2021-01-07 2021-01-05 0.982 1,010,933 +59,601 0.03% 992,607
2021-01-06 2021-01-04 1.007 951,332 +31,368 0.03% 958,349
2021-01-05 2020-12-31 1.046 919,964 -90,969 0.02% 961,943
2020-12-09 2020-12-07 0.995 1,010,933 -78,421 0.03% 1,005,498
2020-11-16 2020-11-12 0.982 1,089,354 -157 0.03% 1,069,607
2020-11-03 2020-10-30 0.918 1,089,511 -941 0.03% 1,000,296
2020-10-28 2020-10-23 0.918 1,090,452 +78,422 0.03% 1,001,160
2020-10-22 2020-10-20 0.944 1,012,030 +25,879 0.03% 954,970
2020-10-14 2020-10-09 0.944 986,151 +39,210 0.03% 930,550
2020-10-09 2020-10-07 0.944 946,941 +78,422 0.03% 893,550
2020-09-24 2020-09-22 1.020 868,519 +31,369 0.02% 886,000
2020-09-23 2020-09-21 1.020 837,150 +109,790 0.02% 854,000
2020-09-22 2020-09-18 1.058 727,360 +39,211 0.02% 769,825
2020-09-21 2020-09-17 1.071 688,149 +156,843 0.02% 737,100
2020-09-18 2020-09-16 1.071 531,306 -39,211 0.01% 569,100
2020-09-17 2020-09-15 1.084 570,517 +94,106 0.02% 618,375
2020-09-16 2020-09-14 1.097 476,411 +7,842 0.01% 522,450
2020-09-15 2020-09-11 1.071 468,569 -117,632 0.01% 501,900
2020-09-11 2020-09-09 1.071 586,201 +117,632 0.02% 627,900
2020-09-10 2020-09-08 1.097 468,569 -78,421 0.01% 513,850
2020-09-08 2020-09-04 1.071 546,990 +77,637 0.01% 585,899
2020-09-07 2020-09-03 1.084 469,353 +26,663 0.01% 508,725
2020-09-02 2020-08-31 1.160 442,690 +32,937 0.01% 513,695
2020-08-13 2020-08-11 1.135 409,753 -117,632 0.01% 465,025
2020-08-11 2020-08-07 1.071 527,385 +39,211 0.01% 564,900
2020-07-14 2020-07-10 1.199 488,174 +77,637 0.01% 585,150
2020-07-13 2020-07-09 1.224 410,537 -78,422 0.01% 502,560
2020-07-03 2020-06-30 1.135 488,959 +78,422 0.01% 554,916
2020-06-30 2020-06-26 1.237 410,537 -156,843 0.01% 507,795
2020-06-23 2020-06-19 1.135 567,380 -47,053 0.02% 643,915
2020-06-19 2020-06-17 1.046 614,433 -117,632 0.02% 642,470
2020-06-18 2020-06-16 0.995 732,065 -117,633 0.02% 728,130
2020-06-16 2020-06-12 0.982 849,698 -78,421 0.02% 834,295
2020-06-15 2020-06-11 0.995 928,119 +78,421 0.02% 923,130
2020-06-11 2020-06-09 1.020 849,698 -78,421 0.02% 866,800
2020-06-10 2020-06-08 0.982 928,119 +78,421 0.02% 911,295
2020-06-03 2020-06-01 0.969 849,698 -78,421 0.02% 823,460
2020-06-02 2020-05-29 0.905 928,119 +78,421 0.02% 840,285
2020-06-01 2020-05-28 0.931 849,698 -78,421 0.02% 790,955
2020-05-29 2020-05-27 0.944 928,119 +78,421 0.02% 875,790
2020-05-28 2020-05-26 0.944 849,698 +86,264 0.02% 801,790
2020-05-26 2020-05-22 1.063 763,434 +54,895 0.02% 811,163
2020-05-25 2020-05-21 1.089 708,539 -37,579 0.02% 771,895
2020-05-21 2020-05-19 1.049 746,118 -148,703 0.02% 782,730
2020-05-15 2020-05-13 1.036 894,821 +74,351 0.03% 926,695
2020-05-14 2020-05-12 1.049 820,470 +50,559 0.02% 860,730
2020-05-13 2020-05-11 1.022 769,911 -50,559 0.02% 786,980
2020-05-08 2020-05-06 1.009 820,470 -74,351 0.02% 827,625
2020-05-05 2020-04-29 1.022 894,821 +35,688 0.03% 914,660
2020-04-29 2020-04-27 0.995 859,133 -35,688 0.02% 855,070
2020-04-28 2020-04-24 0.982 894,821 +57,994 0.03% 878,555
2020-04-24 2020-04-22 0.995 836,827 -115,989 0.02% 832,870
2020-04-23 2020-04-21 0.982 952,816 +74,352 0.03% 935,495
2020-04-22 2020-04-20 1.009 878,464 -16,357 0.02% 886,125
2020-04-21 2020-04-17 1.009 894,821 -74,352 0.03% 902,625
2020-04-20 2020-04-16 0.982 969,173 +74,352 0.03% 951,555
2020-03-23 2020-03-19 0.928 894,821 +37,175 0.03% 830,415
2020-03-16 2020-03-12 1.143 857,646 +111,528 0.02% 980,475
2020-03-13 2020-03-11 1.197 746,118 -74,352 0.02% 893,115
2020-03-09 2020-03-05 1.197 820,470 +74,352 0.02% 982,115
2020-03-06 2020-03-04 1.197 746,118 -74,352 0.02% 893,115
2020-03-05 2020-03-03 1.170 820,470 -2,974 0.02% 960,045
2020-03-02 2020-02-27 1.197 823,444 -23,792 0.02% 985,675
2020-02-28 2020-02-26 1.197 847,236 +52,046 0.02% 1,014,154
2020-02-27 2020-02-25 1.197 795,190 -3,718 0.02% 951,855
2020-02-24 2020-02-20 1.237 798,908 +74,352 0.02% 988,540
2020-01-30 2020-01-24 1.318 724,556 +74,351 0.02% 955,010
2020-01-29 2020-01-22 1.332 650,205 -74,351 0.02% 865,755
2020-01-23 2020-01-21 1.345 724,556 +74,351 0.02% 974,500
2020-01-22 2020-01-20 1.358 650,205 -50,559 0.02% 883,245
2020-01-21 2020-01-17 1.332 700,764 -74,351 0.02% 933,075
2020-01-20 2020-01-16 1.318 775,115 +74,351 0.02% 1,021,650
2020-01-16 2020-01-14 1.332 700,764 +50,559 0.02% 933,075
2020-01-09 2020-01-07 1.358 650,205 -74,351 0.02% 883,245
2020-01-08 2020-01-06 1.345 724,556 +74,351 0.02% 974,500
2020-01-06 2020-01-02 1.372 650,205 +8,922 0.02% 891,990
2020-01-03 2019-12-31 1.318 641,283 +74,352 0.02% 845,251
2020-01-02 2019-12-27 1.318 566,931 +50,559 0.02% 747,250
2019-12-27 2019-12-20 1.332 516,372 -74,351 0.01% 687,555
2019-12-23 2019-12-19 1.318 590,723 +74,351 0.02% 778,609
2019-12-18 2019-12-16 1.318 516,372 -101,118 0.01% 680,610
2019-12-17 2019-12-13 1.318 617,490 +50,559 0.02% 813,890
2019-12-16 2019-12-12 1.305 566,931 -50,559 0.02% 739,625
2019-12-12 2019-12-10 1.264 617,490 +50,559 0.02% 780,670
2019-12-03 2019-11-29 1.305 566,931 +50,559 0.02% 739,625
2019-12-02 2019-11-28 1.318 516,372 -95,170 0.01% 680,610
2019-11-29 2019-11-27 1.291 611,542 +89,222 0.02% 789,600
2019-11-28 2019-11-26 1.291 522,320 +14,870 0.01% 674,400
2019-11-27 2019-11-25 1.318 507,450 -74,351 0.01% 668,850
2019-11-26 2019-11-22 1.305 581,801 +74,351 0.02% 759,025
2019-11-21 2019-11-19 1.332 507,450 -743 0.01% 675,675
2019-10-18 2019-10-16 1.385 508,193 +98,887 0.01% 704,005
2019-09-17 2019-09-13 1.506 409,306 +74,352 0.01% 616,561
2019-08-21 2019-08-19 1.654 334,954 -7,435 0.01% 554,115
2019-08-15 2019-08-13 1.547 342,389 -7,435 0.01% 529,575
2019-05-27 2019-05-23 2.100 349,824 +9,313 0.01% 734,720
2019-04-16 2019-04-12 2.321 340,511 +14,475 0.01% 790,441
2019-02-19 2019-02-15 1.796 326,036 +14,474 0.01% 585,649
2018-11-21 2018-11-19 1.907 311,562 -14,474 0.01% 594,090
2018-10-05 2018-10-03 1.810 326,036 +86,846 0.01% 590,154
2018-07-16 2018-07-12 1.852 239,190 +7,237 0.01% 442,870
2018-05-28 2018-05-24 2.350 231,953 +5,562 0.01% 545,101
2018-02-08 2018-02-06 2.633 226,391 +14,127 0.01% 596,130
2018-01-18 2018-01-16 2.973 212,264 -14,127 0.01% 631,051
2018-01-09 2018-01-05 3.044 226,391 -21,191 0.01% 689,075
2017-12-06 2017-12-04 2.449 247,582 -14,128 0.01% 606,364
2017-10-24 2017-10-20 2.435 261,710 +49,446 0.01% 637,261
2017-08-31 2017-08-29 2.393 212,264 -35,318 0.01% 507,846
2017-08-25 2017-08-22 2.435 247,582 +35,318 0.01% 602,859
2017-07-28 2017-07-26 2.746 212,264 -14,127 0.01% 582,971
2017-07-24 2017-07-20 2.775 226,391 +7,064 0.01% 628,180
2017-07-13 2017-07-11 2.916 219,327 +7,063 0.01% 639,629
2017-07-12 2017-07-10 2.959 212,264 -7,063 0.01% 628,046
2017-07-10 2017-07-06 2.902 219,327 -7,064 0.01% 636,524
2017-07-06 2017-07-04 2.577 226,391 +7,064 0.01% 583,310
2017-05-24 2017-05-22 2.482 219,327 +4,183 0.01% 544,444
2017-03-30 2017-03-28 2.829 215,144 +13,858 0.01% 608,581
2017-03-28 2017-03-24 2.872 201,286 +20,787 0.01% 578,095
2017-02-24 2017-02-22 2.959 180,499 -13,858 0.01% 534,025
2016-12-21 2016-12-19 2.886 194,357 -13,858 0.01% 561,000
2016-09-28 2016-09-26 2.858 208,215 +6,929 0.01% 594,991
2016-09-26 2016-09-22 2.915 201,286 -20,787 0.01% 586,810
2016-09-07 2016-09-05 2.627 222,073 -34,644 0.01% 583,311
2016-08-24 2016-08-22 2.598 256,717 +13,857 0.01% 666,899
2016-08-11 2016-08-09 2.598 242,860 +34,645 0.01% 630,901
2016-05-30 2016-05-26 2.191 208,215 +3,836 0.01% 456,148
2016-04-25 2016-04-21 2.352 204,379 -34,007 0.01% 480,799
2016-04-18 2016-04-14 2.250 238,386 -6,801 0.01% 536,265
2016-03-09 2016-03-07 2.132 245,187 +6,801 0.01% 522,725
2015-12-01 2015-11-27 2.117 238,386 -6,801 0.01% 504,720
2015-11-11 2015-11-09 2.235 245,187 +6,801 0.01% 547,960
2015-09-22 2015-09-18 1.985 238,386 +34,007 0.01% 473,175
2015-08-25 2015-08-21 2.029 204,379 +6,801 0.01% 414,689
2015-07-29 2015-07-27 2.367 197,578 -20,404 0.01% 467,705
2015-07-21 2015-07-17 2.529 217,982 -13,603 0.01% 551,260
2015-07-17 2015-07-15 2.470 231,585 +20,404 0.01% 572,041
2015-06-25 2015-06-23 3.338 211,181 +20,404 0.01% 704,836
2015-06-08 2015-06-04 3.470 190,777 +6,802 0.01% 661,981
2015-06-01 2015-05-28 3.972 183,975 +760 0.01% 730,665
2015-05-26 2015-05-21 3.898 183,215 -13,546 0.01% 714,122
2015-05-21 2015-05-19 4.001 196,761 +13,546 0.01% 787,255
2015-05-19 2015-05-15 3.780 183,215 +13,547 0.01% 692,482
2015-04-28 2015-04-24 3.174 169,668 -6,773 0.01% 538,574
2015-04-17 2015-04-15 3.100 176,441 -6,774 0.01% 547,049
2015-04-13 2015-04-09 2.480 183,215 -27,092 0.01% 454,441
2015-03-18 2015-03-16 1.978 210,307 +27,092 0.01% 416,069
2015-02-17 2015-02-13 2.023 183,215 -13,546 0.01% 370,586
2015-01-20 2015-01-16 1.919 196,761 -33,866 0.01% 377,650
2015-01-07 2015-01-05 2.067 230,627 +33,866 0.01% 476,700
2014-10-17 2014-10-15 2.185 196,761 -1,693 0.01% 429,940
2014-10-08 2014-10-06 2.274 198,454 -20,320 0.01% 451,219
2014-07-08 2014-07-04 2.362 218,774 -6,773 0.01% 516,801
2014-05-27 2014-05-23 2.185 225,547 +6,773 0.01% 492,840
2014-02-10 2014-02-06 2.421 218,774 +6,773 0.01% 529,721
2014-01-22 2014-01-20 2.717 212,001 +6,774 0.01% 575,921
2013-10-28 2013-10-24 2.790 205,227 +13,546 0.01% 572,669
2013-10-23 2013-10-21 3.012 191,681 -6,773 0.01% 577,320
2013-09-18 2013-09-16 2.628 198,454 -6,773 0.01% 521,539
2013-09-12 2013-09-10 2.702 205,227 +6,773 0.01% 554,489
2013-04-09 2013-04-05 2.141 198,454 +6,773 0.01% 424,850
2013-03-14 2013-03-12 2.288 191,681 +13,546 0.01% 438,650
2013-02-28 2013-02-26 2.407 178,135 +13,547 0.01% 428,691
2013-02-21 2013-02-19 2.643 164,588 +13,546 0.01% 434,969
2013-02-20 2013-02-18 2.790 151,042 +6,773 0.00% 421,470
2013-02-15 2013-02-08 2.731 144,269 +13,547 0.00% 394,051
2013-02-14 2013-02-07 2.835 130,722 +13,546 0.00% 370,559
2013-02-06 2013-02-04 3.130 117,176 +13,546 0.00% 366,760
2013-01-25 2013-01-23 3.411 103,630 +13,547 0.00% 353,431
2013-01-22 2013-01-18 3.233 90,083 +20,319 0.00% 291,269
2013-01-15 2013-01-11 2.776 69,764 +20,320 0.00% 193,641
2013-01-10 2013-01-08 2.938 49,444 +33,866 0.00% 145,269
2012-12-07 2012-12-05 2.451 15,578 -6,773 0.00% 38,179
2012-12-03 2012-11-29 2.510 22,351 +6,773 0.00% 56,099
2012-07-24 2012-07-20 2.111 15,578 -27,093 0.00% 32,889
2012-07-10 2012-07-06 2.303 42,671 +27,093 0.00% 98,280
2011-11-09 2011-11-07 2.436 15,578 -339 0.00% 37,949
2011-04-27 2011-04-21 4.341 15,917 -27,093 0.00% 69,090
2011-04-26 2011-04-20 4.149 43,010 -6,773 0.00% 178,436
2011-04-21 2011-04-19 4.075 49,783 +6,773 0.00% 202,860
2011-04-20 2011-04-18 4.252 43,010 +33,866 0.00% 182,881
2011-04-19 2011-04-15 4.355 9,144 -6,773 0.00% 39,826
2011-01-11 2011-01-07 5.005 15,917 -6,773 0.00% 79,665
2011-01-04 2010-12-31 4.311 22,690 +20,319 0.00% 97,819
2010-10-07 2010-10-05 5.758 2,371 -1,354 0.00% 13,652
2010-08-27 2010-08-25 4.060 3,725 -33,866 0.00% 15,124
2010-08-03 2010-07-30 4.252 37,591 -33,866 0.00% 159,839
2010-06-30 2010-06-28 4.916 71,457 +67,732 0.00% 351,315
2008-09-11 2008-09-09 7.758 3,725 +102 0.00% 28,898
2008-01-29 2008-01-25 7.758 3,623 +7 0.00% 28,107
2007-12-27 2007-12-20 9.811 3,616 -32,870 0.00% 35,478
2007-12-19 2007-12-17 9.735 36,486 -32,869 0.00% 355,205
2007-12-18 2007-12-14 9.872 69,355 +65,739 0.01% 684,691
2007-11-15 2007-11-13 12.093 3,616 +1,315 0.00% 43,729
2007-11-13 2007-11-09 13.447 2,301 +2,301 0.00% 30,941
2007-11-12 2007-11-08 13.325 0 -15,778
2007-10-30 2007-10-26 6.521 15,778 +11,834 0.00% 102,894
2007-10-29 2007-10-25 6.600 3,944 -20,394 0.00% 26,031
2007-10-16 2007-10-12 6.127 24,338 +19,014 0.00% 149,117
2007-10-11 2007-10-09 6.594 5,324 -26 0.00% 35,109
2007-10-10 2007-10-08 6.150 5,350 -34,392 0.00% 32,901
2007-09-21 2007-09-19 5.312 39,742 -7,643 0.00% 211,119
2007-09-20 2007-09-18 5.286 47,385 +15,286 0.00% 250,480
2007-09-13 2007-09-11 5.836 32,099 +3,821 0.00% 187,317
2007-09-12 2007-09-10 5.966 28,278 +7,643 0.00% 168,719
2007-09-11 2007-09-07 5.652 20,635 +15,285 0.00% 116,638
2007-09-07 2007-09-05 5.783 5,350 -7,643 0.00% 30,940
2007-09-06 2007-09-04 5.836 12,993 -45,856 0.00% 75,822
2007-09-05 2007-09-03 5.600 58,849 -7,643 0.00% 329,560
2007-09-04 2007-08-31 5.129 66,492 +38,214 0.00% 341,041
2007-08-31 2007-08-29 5.234 28,278 -11,464 0.00% 147,999
2007-08-28 2007-08-24 4.763 39,742 -7,643 0.00% 189,279
2007-08-07 2007-08-03 4.789 47,385 -3,821 0.00% 226,920
2007-08-06 2007-08-02 4.894 51,206 +19,107 0.00% 250,578
2007-08-02 2007-07-31 5.574 32,099 +11,464 0.00% 178,917
2007-07-30 2007-07-26 5.234 20,635 -7,643 0.00% 107,998
2007-07-27 2007-07-25 5.024 28,278 +3,821 0.00% 142,079
2007-07-26 2007-07-24 4.501 24,457 +11,464 0.00% 110,081
2007-07-25 2007-07-23 4.396 12,993 +7,643 0.00% 57,122
2007-06-26 2007-06-22 3.847 5,350 0.00% 20,580

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