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 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 +0
2025-05-14 2025-05-12 135.273 0 +0
2025-05-13 2025-05-09 129.099 0 +0
2025-05-12 2025-05-08 125.170 0 +0
2025-05-09 2025-05-07 126.629 0 +0
2025-05-08 2025-05-06 124.721 0 +0
2025-05-07 2025-05-02 125.058 0 +0
2025-05-06 2025-04-30 121.802 0 +0
2025-05-02 2025-04-29 122.363 0 +0
2025-04-30 2025-04-28 122.363 0 +0
2025-04-29 2025-04-25 120.904 0 +0
2025-04-28 2025-04-24 118.210 0 +0
2025-04-25 2025-04-23 118.996 0 +0
2025-04-24 2025-04-22 117.761 0 +0
2025-04-23 2025-04-17 119.108 0 +0
2025-04-22 2025-04-16 118.322 0 +0
2025-04-17 2025-04-15 122.476 0 +0
2025-04-16 2025-04-14 122.812 0 +0
2025-04-15 2025-04-11 116.975 0 +0
2025-04-14 2025-04-10 114.505 0 +0
2025-04-11 2025-04-09 109.903 0 +0
2025-04-10 2025-04-08 109.453 0 +0
2025-04-09 2025-04-07 107.994 0 +0
2025-04-08 2025-04-03 125.507 0 +0
2025-04-07 2025-04-02 132.467 0 +0
2025-04-03 2025-04-01 130.895 0 +0
2025-04-02 2025-03-31 129.436 0 +0
2025-04-01 2025-03-28 129.324 0 +0
2025-03-31 2025-03-27 129.660 0 +0
2025-03-28 2025-03-26 128.987 0 +0
2025-03-27 2025-03-25 131.793 0 +0
2025-03-26 2025-03-24 132.018 0 +0
2025-03-25 2025-03-21 128.874 0 +0
2025-03-24 2025-03-20 131.569 0 +0
2025-03-21 2025-03-19 129.324 0 +0
2025-03-20 2025-03-18 129.436 0 +0
2025-03-19 2025-03-17 129.436 0 +0
2025-03-18 2025-03-14 126.180 0 +0
2025-03-17 2025-03-13 126.629 0 +0
2025-03-14 2025-03-12 129.324 0 +0
2025-03-13 2025-03-11 128.874 0 -445
2025-03-07 2025-03-05 118.883 445 -446 0.00% 52,903
2025-02-25 2025-02-21 121.241 891 -1,781 0.00% 108,026
2025-02-13 2025-02-11 121.016 2,672 -446 0.00% 323,355
2024-10-09 2024-10-07 125.731 3,118 -891 0.00% 392,030
2024-10-08 2024-10-04 117.985 4,009 +1,337 0.00% 473,003
2024-09-05 2024-09-03 125.886 2,672 +124 0.00% 336,368
2024-05-27 2024-05-23 156.874 2,548 +28 0.00% 399,715
2024-05-03 2024-04-30 136.045 2,520 -841 0.00% 342,833
2024-02-16 2024-02-14 130.332 3,361 -420 0.00% 438,045
2024-02-15 2024-02-09 125.571 3,781 +420 0.00% 474,783
2023-12-20 2023-12-18 128.070 3,361 -1,680 0.00% 430,444
2023-12-19 2023-12-15 122.952 5,041 -420 0.00% 619,802
2023-12-08 2023-12-06 111.764 5,461 +420 0.00% 610,342
2023-11-09 2023-11-07 113.252 5,041 +420 0.00% 570,902
2023-11-06 2023-11-02 116.882 4,621 -840 0.00% 540,111
2023-11-03 2023-11-01 117.001 5,461 +840 0.00% 638,942
2023-10-31 2023-10-27 121.643 4,621 -840 0.00% 562,112
2023-10-19 2023-10-17 117.179 5,461 +420 0.00% 639,917
2023-10-13 2023-10-11 115.454 5,041 +1,680 0.00% 582,002
2023-09-19 2023-09-15 123.071 3,361 -420 0.00% 413,642
2023-09-11 2023-09-06 121.881 3,781 +420 0.00% 460,832
2023-08-31 2023-08-29 147.239 3,361 +193 0.00% 494,869
2023-08-29 2023-08-25 146.228 3,168 -396 0.00% 463,251
2023-08-24 2023-08-22 147.744 3,564 -396 0.00% 526,558
2023-08-23 2023-08-21 143.829 3,960 +792 0.00% 569,563
2023-08-15 2023-08-11 165.296 3,168 +792 0.00% 523,658
2023-07-27 2023-07-25 151.532 2,376 -396 0.00% 360,040
2023-07-21 2023-07-19 152.795 2,772 -792 0.00% 423,547
2023-07-19 2023-07-14 145.344 3,564 -3,167 0.00% 518,007
2023-07-18 2023-07-13 141.430 6,731 +3,167 0.00% 951,964
2023-05-31 2023-05-29 130.570 3,564 -792 0.00% 465,351
2023-05-24 2023-05-22 252.394 4,356 +1,028 0.00% 1,099,428
2023-05-19 2023-05-17 248.427 3,328 +605 0.00% 826,766
2023-05-18 2023-05-16 254.212 2,723 +303 0.00% 692,220
2023-04-25 2023-04-21 276.361 2,420 +302 0.00% 668,793
2023-04-24 2023-04-20 281.650 2,118 -302 0.00% 596,535
2023-04-04 2023-03-31 248.262 2,420 +605 0.00% 600,794
2023-04-03 2023-03-30 254.873 1,815 -908 0.00% 462,595
2023-03-29 2023-03-27 247.105 2,723 +605 0.00% 672,867
2023-03-27 2023-03-23 251.402 2,118 +303 0.00% 532,470
2023-02-02 2023-01-31 214.378 1,815 -1,815 0.00% 389,096
2023-01-31 2023-01-27 212.725 3,630 +1,815 0.00% 772,192
2023-01-30 2023-01-26 214.047 1,815 -303 0.00% 388,496
2023-01-27 2023-01-20 219.832 2,118 +303 0.00% 465,605
2023-01-26 2023-01-19 227.436 1,815 -1,815 0.00% 412,796
2023-01-19 2023-01-17 224.626 3,630 +1,512 0.00% 815,391
2023-01-13 2023-01-11 230.080 2,118 -302 0.00% 487,310
2023-01-11 2023-01-09 231.072 2,420 -1,815 0.00% 559,194
2023-01-09 2023-01-05 223.634 4,235 +1,815 0.00% 947,090
2023-01-06 2023-01-04 232.064 2,420 +302 0.00% 561,594
2023-01-04 2022-12-30 233.055 2,118 -2,117 0.00% 493,611
2023-01-03 2022-12-29 231.072 4,235 +1,815 0.00% 978,590
2022-12-22 2022-12-20 236.692 2,420 -1,815 0.00% 572,794
2022-12-21 2022-12-19 228.097 4,235 +2,420 0.00% 965,990
2022-12-20 2022-12-16 251.898 1,815 -303 0.00% 457,195
2022-12-19 2022-12-15 231.733 2,118 -2,117 0.00% 490,811
2022-12-06 2022-12-02 226.609 4,235 +302 0.00% 959,690
2022-12-05 2022-12-01 235.204 3,933 +2,118 0.00% 925,058
2022-12-02 2022-11-30 241.650 1,815 -303 0.00% 438,595
2022-12-01 2022-11-29 228.758 2,118 +303 0.00% 484,509
2022-11-24 2022-11-22 210.907 1,815 -303 0.00% 382,796
2022-11-22 2022-11-18 203.469 2,118 +303 0.00% 430,947
2022-11-16 2022-11-14 223.965 1,815 -303 0.00% 406,496
2022-11-15 2022-11-11 213.386 2,118 -605 0.00% 451,952
2022-11-14 2022-11-10 200.990 2,723 +605 0.00% 547,295
2022-11-09 2022-11-07 212.890 2,118 -302 0.00% 450,902
2022-11-08 2022-11-04 200.990 2,420 -2,118 0.00% 486,395
2022-11-07 2022-11-03 188.758 4,538 +2,118 0.00% 856,585
2022-11-03 2022-11-01 200.990 2,420 -2,723 0.00% 486,395
2022-10-20 2022-10-18 218.180 5,143 +2,420 0.00% 1,122,097
2022-10-05 2022-09-30 227.270 2,723 -605 0.00% 618,857
2022-09-29 2022-09-27 232.064 3,328 -2,117 0.00% 772,308
2022-09-28 2022-09-26 219.337 5,445 +1,815 0.00% 1,194,287
2022-09-27 2022-09-23 231.237 3,630 +302 0.00% 839,391
2022-09-23 2022-09-21 248.923 3,328 -302 0.00% 828,416
2022-09-22 2022-09-20 241.320 3,630 -2,118 0.00% 875,991
2022-09-19 2022-09-15 234.047 5,748 +2,118 0.00% 1,345,303
2022-09-16 2022-09-14 246.278 3,630 -908 0.00% 893,991
2022-09-14 2022-09-09 239.171 4,538 -907 0.00% 1,085,358
2022-09-13 2022-09-08 235.039 5,445 +302 0.00% 1,279,787
2022-09-01 2022-08-30 467.463 5,143 +1,095 0.00% 2,404,160
2022-08-29 2022-08-25 464.103 4,048 -238 0.00% 1,878,687
2022-08-26 2022-08-24 456.122 4,286 +238 0.00% 1,954,941
2022-08-25 2022-08-23 468.303 4,048 +2,858 0.00% 1,895,689
2022-08-24 2022-08-22 480.063 1,190 +952 0.00% 571,275
2022-08-23 2022-08-19 493.503 238 +238 0.00% 117,454
2022-05-26 2022-05-24 607.241 0 -476
2022-05-25 2022-05-23 603.047 476 +47 0.00% 287,050
2022-04-11 2022-04-07 445.062 429 +429 0.00% 190,932
2022-03-31 2022-03-29 472.092 0 -215
2022-03-30 2022-03-28 455.315 215 +215 0.00% 97,893
2022-01-14 2022-01-12 454.849 0 -429
2022-01-12 2022-01-10 436.440 429 +429 0.00% 187,233
2021-12-14 2021-12-10 406.614 0 -215
2021-09-15 2021-09-13 365.836 215 +215 0.00% 78,655
2021-05-25 2021-05-21 341.253 0 -319
2021-05-24 2021-05-20 334.679 319 +319 0.00% 106,762
2021-03-29 2021-03-25 268.619 0 -319
2021-01-27 2021-01-25 252.183 319 +319 0.00% 80,446
2020-01-23 2020-01-21 123.306 0 -298
2019-12-19 2019-12-17 241.055 298 +65 0.00% 71,834
2019-11-29 2019-11-27 193.360 233 -232 0.00% 45,053
2019-09-18 2019-09-16 156.066 465 +6 0.00% 72,571
2019-08-28 2019-08-26 151.925 459 +230 0.00% 69,733
2019-05-22 2019-05-20 220.492 229 +2 0.00% 50,493
2018-09-07 2018-09-05 220.713 227 -226 0.00% 50,102
2018-08-27 2018-08-23 215.416 453 +453 0.00% 97,583
2018-07-10 2018-07-06 345.415 0 -1,133
2018-07-09 2018-07-05 344.974 1,133 +1,133 0.00% 390,856
2018-01-11 2018-01-09 331.731 0 -680
2017-08-30 2017-08-28 319.447 680 +2 0.00% 217,224
2017-07-12 2017-07-10 318.562 678 +226 0.00% 215,985
2017-07-11 2017-07-07 265.469 452 +452 0.00% 119,992
2017-07-04 2017-06-30 247.771 0 -452
2017-06-23 2017-06-21 236.931 452 -226 0.00% 107,093
2017-06-01 2017-05-29 223.878 678 -678 0.00% 151,790
2017-02-24 2017-02-22 204.411 1,356 -226 0.00% 277,181
2016-07-13 2016-07-11 119.018 1,582 -452 0.00% 188,287
2016-05-06 2016-05-04 132.052 2,034 -452 0.00% 268,593
2016-05-05 2016-05-03 132.496 2,486 +12 0.00% 329,386
2016-05-03 2016-04-28 132.274 2,474 +225 0.00% 327,246
2016-04-28 2016-04-26 133.608 2,249 +225 0.00% 300,484
2016-04-25 2016-04-21 139.388 2,024 -450 0.00% 282,121
2016-04-20 2016-04-18 136.720 2,474 +450 0.00% 338,246
2015-09-02 2015-08-31 174.334 2,024 +39 0.00% 352,852
2015-08-28 2015-08-26 172.747 1,985 -441 0.00% 342,903
2015-05-28 2015-05-26 198.818 2,426 +220 0.00% 482,332
2015-05-06 2015-05-04 218.444 2,206 +13 0.00% 481,887
2015-03-02 2015-02-26 224.828 2,193 -219 0.00% 493,049
2015-01-27 2015-01-23 237.370 2,412 -439 0.00% 572,535
2015-01-14 2015-01-12 223.688 2,851 -219 0.00% 637,735
2015-01-09 2015-01-07 211.147 3,070 +219 0.00% 648,222
2014-10-24 2014-10-22 201.342 2,851 -219 0.00% 574,027
2014-09-16 2014-09-12 217.304 3,070 +219 0.00% 667,122
2014-09-04 2014-09-02 212.865 2,851 +36 0.00% 606,878
2014-08-20 2014-08-18 219.791 2,815 -109 0.00% 618,712
2014-08-14 2014-08-12 208.478 2,924 -649 0.00% 609,591
2014-08-13 2014-08-11 197.627 3,573 -217 0.00% 706,123
2014-08-04 2014-07-31 191.163 3,790 -433 0.00% 724,507
2014-06-26 2014-06-24 175.925 4,223 +216 0.00% 742,933
2014-06-25 2014-06-23 175.925 4,007 +217 0.00% 704,933
2014-06-23 2014-06-19 177.080 3,790 +217 0.00% 671,132
2014-06-20 2014-06-18 177.772 3,573 +1,082 0.00% 635,180
2014-06-13 2014-06-11 194.164 2,491 -649 0.00% 483,663
2014-06-03 2014-05-29 183.313 3,140 -217 0.00% 575,604
2014-05-05 2014-04-30 170.846 3,357 -216 0.00% 573,530
2014-04-30 2014-04-28 174.305 3,573 +14 0.00% 622,793
2014-04-10 2014-04-08 178.246 3,559 -432 0.00% 634,377
2014-04-07 2014-04-03 171.756 3,991 -431 0.00% 685,477
2014-03-24 2014-03-20 162.252 4,422 +431 0.00% 717,480
2014-03-14 2014-03-12 169.438 3,991 -431 0.00% 676,226
2014-03-10 2014-03-06 166.193 4,422 +431 0.00% 734,904
2014-03-07 2014-03-05 169.206 3,991 +432 0.00% 675,301
2014-02-27 2014-02-25 171.987 3,559 -216 0.00% 612,103
2014-02-10 2014-02-06 166.425 3,775 -216 0.00% 628,253
2014-02-07 2014-02-05 154.603 3,991 +216 0.00% 617,022
2014-02-05 2014-01-30 150.199 3,775 +216 0.00% 567,002
2014-02-04 2014-01-28 157.153 3,559 +215 0.00% 559,307
2013-12-03 2013-11-29 190.067 3,344 +216 0.00% 635,584
2013-11-07 2013-11-05 192.385 3,128 -647 0.00% 601,780
2013-10-10 2013-10-08 207.683 3,775 +108 0.00% 784,003
2013-08-01 2013-07-30 205.365 3,667 +216 0.00% 753,074
2013-07-24 2013-07-22 208.378 3,451 +431 0.00% 719,114
2013-07-17 2013-07-15 216.955 3,020 +216 0.00% 655,203
2013-05-24 2013-05-22 228.080 2,804 -432 0.00% 639,537
2013-05-02 2013-04-29 213.991 3,236 +40 0.00% 692,475
2013-04-24 2013-04-22 214.226 3,196 +426 0.00% 684,665
2013-03-27 2013-03-25 240.975 2,770 +213 0.00% 667,500
2013-03-15 2013-03-13 257.869 2,557 -213 0.00% 659,370
2013-03-04 2013-02-28 256.461 2,770 -213 0.00% 710,396
2013-02-26 2013-02-22 245.667 2,983 -213 0.00% 732,826
2013-01-08 2013-01-04 242.148 3,196 +213 0.00% 773,904
2013-01-04 2013-01-02 247.779 2,983 -213 0.00% 739,125
2012-12-21 2012-12-19 234.639 3,196 -1,279 0.00% 749,907
2012-11-21 2012-11-19 225.958 4,475 +213 0.00% 1,011,161
2012-11-15 2012-11-13 221.734 4,262 +213 0.00% 945,031
2012-11-14 2012-11-12 226.662 4,049 +853 0.00% 917,753
2012-11-05 2012-11-01 240.505 3,196 -853 0.00% 768,655
2012-10-26 2012-10-24 225.958 4,049 +853 0.00% 914,903
2012-10-24 2012-10-19 230.885 3,196 -640 0.00% 737,909
2012-10-17 2012-10-15 216.807 3,836 -639 0.00% 831,671
2012-10-10 2012-10-08 209.298 4,475 +639 0.00% 936,610
2012-10-09 2012-10-05 215.399 3,836 -639 0.00% 826,270
2012-09-27 2012-09-25 207.890 4,475 +639 0.00% 930,310
2012-09-19 2012-09-17 217.276 3,836 -639 0.00% 833,471
2012-09-04 2012-08-31 195.981 4,475 +250 0.00% 877,016
2012-09-03 2012-08-30 198.822 4,225 +634 0.00% 840,021
2012-08-31 2012-08-29 203.555 3,591 +105 0.00% 730,968
2012-08-29 2012-08-27 209.473 3,486 +212 0.00% 730,222
2012-08-16 2012-08-14 231.722 3,274 -106 0.00% 758,657
2012-08-09 2012-08-07 222.254 3,380 -422 0.00% 751,219
2012-08-08 2012-08-06 208.289 3,802 -634 0.00% 791,916
2012-08-07 2012-08-03 200.478 4,436 +211 0.00% 889,322
2012-08-06 2012-08-02 201.662 4,225 +423 0.00% 852,021
2012-07-31 2012-07-27 204.739 3,802 -634 0.00% 778,417
2012-07-30 2012-07-26 197.638 4,436 -423 0.00% 876,723
2012-07-24 2012-07-20 200.242 4,859 +423 0.00% 972,975
2012-07-23 2012-07-19 200.478 4,436 -423 0.00% 889,322
2012-07-20 2012-07-18 193.851 4,859 -422 0.00% 941,922
2012-07-11 2012-07-09 190.301 5,281 +422 0.00% 1,004,978
2012-07-10 2012-07-06 198.585 4,859 -422 0.00% 964,924
2012-07-06 2012-07-04 191.247 5,281 -211 0.00% 1,009,978
2012-06-27 2012-06-25 177.519 5,492 +211 0.00% 974,936
2012-06-20 2012-06-18 184.857 5,281 +422 0.00% 976,228
2012-06-14 2012-06-12 184.620 4,859 +212 0.00% 897,069
2012-06-13 2012-06-11 191.484 4,647 -423 0.00% 889,827
2012-06-12 2012-06-08 177.993 5,070 +423 0.00% 902,423
2012-06-05 2012-06-01 197.638 4,647 -212 0.00% 918,424
2012-05-31 2012-05-29 205.686 4,859 -422 0.00% 999,427
2012-05-29 2012-05-25 192.904 5,281 +422 0.00% 1,018,727
2012-05-24 2012-05-22 205.922 4,859 -211 0.00% 1,000,577
2012-05-15 2012-05-11 202.845 5,070 +634 0.00% 1,028,426
2012-05-14 2012-05-10 208.763 4,436 +634 0.00% 926,071
2012-05-11 2012-05-09 221.781 3,802 +633 0.00% 843,210
2012-04-19 2012-04-17 263.439 3,169 +212 0.00% 834,837
2012-04-10 2012-04-03 277.877 2,957 -212 0.00% 821,682
2012-04-03 2012-03-30 261.545 3,169 -211 0.00% 828,836
2012-03-23 2012-03-21 241.426 3,380 +211 0.00% 816,021
2012-03-15 2012-03-13 255.154 3,169 -211 0.00% 808,584
2012-02-21 2012-02-17 250.184 3,380 -211 0.00% 845,621
2012-02-07 2012-02-03 217.757 3,591 -211 0.00% 781,965
2012-02-06 2012-02-02 217.520 3,802 -423 0.00% 827,012
2011-12-22 2011-12-20 200.715 4,225 -211 0.00% 848,021
2011-12-20 2011-12-16 196.455 4,436 -317 0.00% 871,473
2011-11-02 2011-10-31 169.235 4,753 +211 0.00% 804,374
2011-10-18 2011-10-14 164.975 4,542 +211 0.00% 749,314
2011-10-17 2011-10-13 173.259 4,331 -211 0.00% 750,384
2011-10-12 2011-10-10 155.980 4,542 -1,056 0.00% 708,462
2011-10-10 2011-10-06 142.962 5,598 +1,056 0.00% 800,302
2011-09-08 2011-09-06 170.182 4,542 +423 0.00% 772,966
2011-09-05 2011-09-01 179.649 4,119 -845 0.00% 739,976
2011-09-01 2011-08-30 178.876 4,964 +70 0.00% 887,940
2011-08-26 2011-08-24 181.277 4,894 -416 0.00% 887,169
2011-08-23 2011-08-19 175.274 5,310 +624 0.00% 930,707
2011-08-18 2011-08-16 181.037 4,686 +417 0.00% 848,338
2011-08-15 2011-08-11 170.953 4,269 -417 0.00% 729,796
2011-08-09 2011-08-05 190.401 4,686 +209 0.00% 892,218
2011-08-05 2011-08-03 208.168 4,477 +416 0.00% 931,970
2011-08-02 2011-07-29 212.970 4,061 +104 0.00% 864,873
2011-07-22 2011-07-20 220.173 3,957 +209 0.00% 871,226
2011-07-21 2011-07-19 223.535 3,748 +416 0.00% 837,809
2011-07-18 2011-07-14 236.260 3,332 +417 0.00% 787,219
2011-06-28 2011-06-24 245.864 2,915 -209 0.00% 716,694
2011-06-24 2011-06-22 239.141 3,124 -416 0.00% 747,078
2011-06-22 2011-06-20 223.535 3,540 -104 0.00% 791,313
2011-06-21 2011-06-17 224.255 3,644 +416 0.00% 817,186
2011-06-20 2011-06-16 234.820 3,228 +313 0.00% 757,998
2011-05-26 2011-05-24 295.325 2,915 -105 0.00% 860,873
2011-05-19 2011-05-17 290.283 3,020 +417 0.00% 876,655
2011-05-16 2011-05-12 305.890 2,603 -104 0.00% 796,231
2011-05-03 2011-04-28 285.241 2,707 -208 0.00% 772,147
2011-04-29 2011-04-27 295.805 2,915 +208 0.00% 862,273
2011-04-26 2011-04-20 513.429 2,707 +833 0.00% 1,389,852
2011-04-21 2011-04-19 528.746 1,874 +323 0.00% 990,870
2011-04-19 2011-04-15 520.169 1,551 +490 0.00% 806,781
2011-04-14 2011-04-12 499.950 1,061 +82 0.00% 530,447
2011-04-06 2011-04-01 506.996 979 +163 0.00% 496,349
2011-03-22 2011-03-18 475.749 816 -327 0.00% 388,211
2011-03-21 2011-03-17 465.640 1,143 +327 0.00% 532,226
2011-03-16 2011-03-14 489.228 816 +163 0.00% 399,210
2011-03-15 2011-03-11 443.889 653 +82 0.00% 289,860
2011-01-17 2011-01-13 522.313 571 -82 0.00% 298,241
2010-11-05 2010-11-03 461.351 653 -490 0.00% 301,262
2010-10-27 2010-10-25 411.417 1,143 -244 0.00% 470,250
2010-10-21 2010-10-19 388.442 1,387 -82 0.00% 538,768
2010-10-11 2010-10-07 394.568 1,469 +245 0.00% 579,621
2010-09-01 2010-08-30 402.770 1,224 +79 0.00% 492,991
2010-08-31 2010-08-27 402.116 1,145 +76 0.00% 460,422
2010-08-06 2010-08-04 410.629 1,069 -153 0.00% 438,963
2010-07-28 2010-07-26 392.619 1,222 -152 0.00% 479,781
2010-06-28 2010-06-24 392.292 1,374 -77 0.00% 539,009
2010-06-23 2010-06-21 376.247 1,451 -305 0.00% 545,934
2010-05-10 2010-05-06 361.511 1,756 +305 0.00% 634,813
2010-04-22 2010-04-20 398.514 1,451 +77 0.00% 578,243
2010-03-23 2010-03-19 379.849 1,374 -153 0.00% 521,912
2010-03-17 2010-03-15 400.806 1,527 +153 0.00% 612,030
2010-03-04 2010-03-02 379.521 1,374 -229 0.00% 521,462
2010-03-03 2010-03-01 367.405 1,603 +229 0.00% 588,951
2010-01-29 2010-01-27 324.509 1,374 -153 0.00% 445,875
2010-01-22 2010-01-20 374.282 1,527 -76 0.00% 571,528
2010-01-21 2010-01-19 358.237 1,603 +76 0.00% 574,253
2010-01-18 2010-01-14 348.413 1,527 -153 0.00% 532,026
2010-01-08 2010-01-06 269.496 1,680 -687 0.00% 452,753
2010-01-07 2010-01-05 255.415 2,367 -229 0.00% 604,568
2009-12-11 2009-12-09 234.786 2,596 +77 0.00% 609,504
2009-12-09 2009-12-07 238.388 2,519 +76 0.00% 600,499
2009-12-07 2009-12-03 231.511 2,443 -76 0.00% 565,582
2009-12-04 2009-12-02 224.962 2,519 +76 0.00% 566,679
2009-11-24 2009-11-20 240.025 2,443 +76 0.00% 586,381
2009-11-18 2009-11-16 254.761 2,367 +611 0.00% 603,018
2009-11-13 2009-11-11 260.655 1,756 -76 0.00% 457,710
2009-11-11 2009-11-09 248.866 1,832 +229 0.00% 455,923
2009-11-05 2009-11-03 244.937 1,603 +152 0.00% 392,634
2009-09-04 2009-09-02 252.141 1,451 -152 0.00% 365,856
2009-09-03 2009-09-01 237.078 1,603 +152 0.00% 380,036
2009-07-20 2009-07-16 150.630 1,451 -152 0.00% 218,564
2009-07-03 2009-06-30 216.776 1,603 -306 0.00% 347,491
2009-06-30 2009-06-26 213.174 1,909 -305 0.00% 406,949
2009-06-25 2009-06-23 196.146 2,214 +305 0.00% 434,267
2009-06-03 2009-06-01 217.758 1,909 -763 0.00% 415,700
2009-05-29 2009-05-26 204.987 2,672 +763 0.00% 547,726
2009-05-25 2009-05-21 198.766 1,909 -381 0.00% 379,444
2009-05-22 2009-05-20 192.544 2,290 -458 0.00% 440,926
2009-05-12 2009-05-08 176.171 2,748 -153 0.00% 484,118
2009-04-24 2009-04-22 143.463 2,901 +458 0.00% 416,187
2009-04-23 2009-04-21 152.118 2,443 +40 0.00% 371,624
2009-04-21 2009-04-17 160.107 2,403 +450 0.00% 384,736
2009-04-16 2009-04-14 173.088 1,953 -450 0.00% 338,041
2009-04-14 2009-04-08 161.105 2,403 +300 0.00% 387,136
2009-04-09 2009-04-07 165.432 2,103 -300 0.00% 347,904
2009-02-16 2009-02-12 119.165 2,403 +300 0.00% 286,352
2009-02-06 2009-02-04 133.145 2,103 -300 0.00% 280,003
2009-02-03 2009-01-30 123.825 2,403 -301 0.00% 297,550
2008-12-29 2008-12-22 119.830 2,704 +301 0.00% 324,021
2008-12-23 2008-12-19 122.493 2,403 -301 0.00% 294,351
2008-12-09 2008-12-05 94.533 2,704 -300 0.00% 255,617
2008-12-02 2008-11-28 82.017 3,004 +300 0.00% 246,380
2008-11-13 2008-11-11 114.771 2,704 +301 0.00% 310,340
2008-11-12 2008-11-10 122.626 2,403 -301 0.00% 294,671
2008-10-20 2008-10-16 100.258 2,704 -450 0.00% 271,098
2008-10-16 2008-10-14 117.833 3,154 -601 0.00% 371,646
2008-10-03 2008-09-30 129.949 3,755 +150 0.00% 487,959
2008-09-25 2008-09-23 139.136 3,605 -376 0.00% 501,586
2008-08-27 2008-08-25 177.137 3,981 +76 0.00% 705,184
2008-08-08 2008-08-05 211.072 3,905 +590 0.00% 824,235
2008-08-04 2008-07-31 232.111 3,315 +294 0.00% 769,448
2008-07-09 2008-07-07 262.991 3,021 -147 0.00% 794,497
2008-07-08 2008-07-04 258.580 3,168 +147 0.00% 819,181
2008-07-04 2008-07-02 270.796 3,021 -147 0.00% 818,075
2008-07-02 2008-06-27 266.385 3,168 +147 0.00% 843,907
2008-06-16 2008-06-12 293.872 3,021 -147 0.00% 887,786
2008-06-12 2008-06-10 309.821 3,168 +295 0.00% 981,512
2008-05-26 2008-05-22 341.380 2,873 +73 0.00% 980,784
2008-05-19 2008-05-15 386.512 2,800 -515 0.00% 1,082,235
2008-05-15 2008-05-13 343.755 3,315 +294 0.00% 1,139,548
2008-05-08 2008-05-06 362.419 3,021 -206 0.00% 1,094,868
2008-05-07 2008-05-05 349.524 3,227 -147 0.00% 1,127,914
2008-05-06 2008-05-02 316.947 3,374 -737 0.00% 1,069,379
2008-04-21 2008-04-17 280.637 4,111 +516 0.00% 1,153,699
2008-04-16 2008-04-14 284.709 3,595 +295 0.00% 1,023,530
2008-04-11 2008-04-09 317.664 3,300 +77 0.00% 1,048,291
2008-02-19 2008-02-15 316.621 3,223 -287 0.00% 1,020,470
2008-02-15 2008-02-13 292.988 3,510 +144 0.00% 1,028,387
2008-02-14 2008-02-12 287.079 3,366 +287 0.00% 966,309
2008-02-04 2008-01-31 326.700 3,079 -2,877 0.00% 1,005,910
2008-01-30 2008-01-28 298.896 5,956 +2,877 0.01% 1,780,225
2008-01-15 2008-01-11 352.072 3,079 +72 0.00% 1,084,029
2008-01-09 2008-01-07 371.535 3,007 +144 0.00% 1,117,205
2007-12-21 2007-12-19 390.303 2,863 -288 0.00% 1,117,437
2007-11-23 2007-11-21 398.644 3,151 +72 0.00% 1,256,127
2007-11-21 2007-11-19 461.551 3,079 +144 0.00% 1,421,116
2007-11-13 2007-11-09 511.599 2,935 +216 0.00% 1,501,543
2007-10-31 2007-10-29 558.519 2,719 -144 0.00% 1,518,612
2007-10-26 2007-10-24 551.220 2,863 +144 0.00% 1,578,143
2007-10-08 2007-10-04 556.086 2,719 -432 0.00% 1,511,997
2007-10-05 2007-10-03 556.433 3,151 -287 0.00% 1,753,321
2007-10-04 2007-10-02 546.007 3,438 -360 0.00% 1,877,171
2007-10-03 2007-09-28 514.032 3,798 +144 0.00% 1,952,293
2007-09-27 2007-09-24 509.514 3,654 -432 0.00% 1,861,762
2007-09-25 2007-09-21 509.166 4,086 +792 0.00% 2,080,452
2007-09-21 2007-09-19 536.970 3,294 -1,583 0.00% 1,768,780
2007-09-20 2007-09-18 533.842 4,877 +216 0.01% 2,603,549
2007-09-19 2007-09-17 532.452 4,661 +1,438 0.01% 2,481,759
2007-09-18 2007-09-14 549.135 3,223 -575 0.00% 1,769,861
2007-09-17 2007-09-13 538.013 3,798 +863 0.00% 2,043,373
2007-09-14 2007-09-12 555.738 2,935 +288 0.00% 1,631,091
2007-09-10 2007-09-06 576.939 2,647 -144 0.00% 1,527,157
2007-09-07 2007-09-05 561.647 2,791 +144 0.00% 1,567,556
2007-09-03 2007-08-30 590.146 2,647 -504 0.00% 1,562,116
2007-08-30 2007-08-28 680.610 3,151 +144 0.00% 2,144,602
2007-08-29 2007-08-27 673.454 3,007 +166 0.00% 2,025,075
2007-08-28 2007-08-24 639.931 2,841 +266 0.00% 1,818,045
2007-08-27 2007-08-23 639.178 2,575 -399 0.00% 1,645,884
2007-08-21 2007-08-17 543.132 2,974 +200 0.00% 1,615,274
2007-08-17 2007-08-15 610.176 2,774 +66 0.00% 1,692,628
2007-08-15 2007-08-13 603.396 2,708 +730 0.00% 1,633,997
2007-08-14 2007-08-10 632.022 1,978 +199 0.00% 1,250,139
2007-08-13 2007-08-09 661.401 1,779 -133 0.00% 1,176,632
2007-08-10 2007-08-08 654.621 1,912 +266 0.00% 1,251,635
2007-08-08 2007-08-06 680.233 1,646 +133 0.00% 1,119,664
2007-06-26 2007-06-22 587.577 1,513 0.00% 889,004

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