History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.960 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 5.110 0 +0
2025-10-09 2025-10-06 5.160 0 +0
2025-10-08 2025-10-03 5.170 0 +0
2025-10-06 2025-10-02 5.280 0 +0
2025-10-03 2025-09-30 5.240 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.170 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.130 0 +0
2025-09-25 2025-09-23 5.070 0 +0
2025-09-24 2025-09-22 5.200 0 +0
2025-09-23 2025-09-19 5.300 0 +0
2025-09-22 2025-09-18 5.200 0 +0
2025-09-19 2025-09-17 5.330 0 +0
2025-09-18 2025-09-16 5.340 0 +0
2025-09-17 2025-09-15 5.230 0 +0
2025-09-16 2025-09-12 5.390 0 +0
2025-09-15 2025-09-11 5.170 0 +0
2025-09-12 2025-09-10 5.280 0 +0
2025-09-11 2025-09-09 5.280 0 +0
2025-09-10 2025-09-08 5.300 0 +0
2025-09-09 2025-09-05 5.360 0 +0
2025-09-08 2025-09-04 5.110 0 +0
2025-09-05 2025-09-03 5.180 0 +0
2025-09-04 2025-09-02 5.130 0 +0
2025-09-03 2025-09-01 5.240 0 +0
2025-09-02 2025-08-29 5.250 0 +0
2025-09-01 2025-08-28 5.290 0 +0
2025-08-29 2025-08-27 5.380 0 +0
2025-08-28 2025-08-26 5.530 0 +0
2025-08-27 2025-08-25 5.470 0 +0
2025-08-26 2025-08-22 5.280 0 +0
2025-08-25 2025-08-21 5.350 0 +0
2025-08-22 2025-08-20 5.370 0 +0
2025-08-21 2025-08-19 5.100 0 +0
2025-08-20 2025-08-18 5.572 0 +0
2025-08-19 2025-08-15 5.386 0 +0
2025-08-18 2025-08-14 5.292 0 +0
2025-08-15 2025-08-13 5.334 0 +0
2025-08-14 2025-08-12 5.199 0 +0
2025-08-13 2025-08-11 5.178 0 +0
2025-08-12 2025-08-08 5.033 0 +0
2025-08-11 2025-08-07 4.970 0 +0
2025-08-08 2025-08-06 4.472 0 +0
2025-08-07 2025-08-05 4.545 0 +0
2025-08-06 2025-08-04 4.597 0 +0
2025-08-05 2025-08-01 4.327 0 +0
2025-08-04 2025-07-31 4.306 0 +0
2025-08-01 2025-07-30 4.389 0 +0
2025-07-31 2025-07-29 4.389 0 +0
2025-07-30 2025-07-28 4.472 0 +0
2025-07-29 2025-07-25 4.597 0 +0
2025-07-28 2025-07-24 4.638 0 +0
2025-07-25 2025-07-23 4.555 0 +0
2025-07-24 2025-07-22 4.504 0 +0
2025-07-23 2025-07-21 4.452 0 +0
2025-07-22 2025-07-18 4.524 0 +0
2025-07-21 2025-07-17 4.535 0 +0
2025-07-18 2025-07-16 4.483 0 +0
2025-07-17 2025-07-15 4.587 0 +0
2025-07-16 2025-07-14 4.483 0 +0
2025-07-15 2025-07-11 4.099 0 +0
2025-07-14 2025-07-10 4.078 0 +0
2025-07-11 2025-07-09 4.088 0 +0
2025-07-10 2025-07-08 4.047 0 +0
2025-07-09 2025-07-07 4.047 0 +0
2025-07-08 2025-07-04 4.047 0 +0
2025-07-07 2025-07-03 4.120 0 +0
2025-07-04 2025-07-02 4.078 0 +0
2025-07-03 2025-06-30 3.912 0 +0
2025-07-02 2025-06-27 3.933 0 +0
2025-06-30 2025-06-26 3.964 0 +0
2025-06-27 2025-06-25 3.964 0 +0
2025-06-26 2025-06-24 3.902 0 +0
2025-06-25 2025-06-23 3.881 0 +0
2025-06-24 2025-06-20 3.839 0 +0
2025-06-23 2025-06-19 3.808 0 +0
2025-06-20 2025-06-18 3.839 0 +0
2025-06-19 2025-06-17 3.819 0 +0
2025-06-18 2025-06-16 3.798 0 +0
2025-06-17 2025-06-13 3.756 0 +0
2025-06-16 2025-06-12 3.788 0 +0
2025-06-13 2025-06-11 3.788 0 +0
2025-06-12 2025-06-10 3.788 0 +0
2025-06-11 2025-06-09 3.788 0 +0
2025-06-10 2025-06-06 3.746 0 +0
2025-06-09 2025-06-05 3.756 0 +0
2025-06-06 2025-06-04 3.756 0 +0
2025-06-05 2025-06-03 3.736 0 +0
2025-06-04 2025-06-02 3.715 0 +0
2025-06-03 2025-05-30 3.777 0 +0
2025-06-02 2025-05-29 3.788 0 +0
2025-05-30 2025-05-28 3.736 0 +0
2025-05-29 2025-05-27 3.694 0 +0
2025-05-28 2025-05-26 3.684 0 +0
2025-05-27 2025-05-23 3.673 0 +0
2025-05-26 2025-05-22 3.684 0 +0
2025-05-23 2025-05-21 3.725 0 +0
2025-05-22 2025-05-20 3.694 0 +0
2025-05-21 2025-05-19 3.673 0 +0
2025-05-20 2025-05-16 3.663 0 +0
2025-05-19 2025-05-15 3.653 0 +0
2025-05-16 2025-05-14 3.590 0 +0
2025-05-15 2025-05-13 3.559 0 +0
2025-05-14 2025-05-12 3.590 0 +0
2025-05-13 2025-05-09 3.898 0 +0
2025-05-12 2025-05-08 3.866 0 +0
2025-05-09 2025-05-07 3.866 0 +0
2025-05-08 2025-05-06 3.833 0 +0
2025-05-07 2025-05-02 3.790 0 +0
2025-05-06 2025-04-30 3.779 0 +0
2025-05-02 2025-04-29 3.898 0 +0
2025-04-30 2025-04-28 3.920 0 +0
2025-04-29 2025-04-25 3.931 0 +0
2025-04-28 2025-04-24 3.920 0 +0
2025-04-25 2025-04-23 4.006 0 +0
2025-04-24 2025-04-22 3.779 0 +0
2025-04-23 2025-04-17 3.844 0 +0
2025-04-22 2025-04-16 3.855 0 +0
2025-04-17 2025-04-15 3.876 0 +0
2025-04-16 2025-04-14 3.931 0 +0
2025-04-15 2025-04-11 3.866 0 +0
2025-04-14 2025-04-10 3.876 0 +0
2025-04-11 2025-04-09 3.833 0 +0
2025-04-10 2025-04-08 3.898 0 +0
2025-04-09 2025-04-07 3.746 0 +0
2025-04-08 2025-04-03 4.245 0 +0
2025-04-07 2025-04-02 4.255 0 +0
2025-04-03 2025-04-01 4.223 0 +0
2025-04-02 2025-03-31 4.266 0 +0
2025-04-01 2025-03-28 4.299 0 +0
2025-03-31 2025-03-27 4.310 0 +0
2025-03-28 2025-03-26 4.310 0 +0
2025-03-27 2025-03-25 4.266 0 +0
2025-03-26 2025-03-24 4.245 0 +0
2025-03-25 2025-03-21 4.310 0 +0
2025-03-24 2025-03-20 4.342 0 +0
2025-03-21 2025-03-19 4.331 0 +0
2025-03-20 2025-03-18 4.320 0 +0
2025-03-19 2025-03-17 4.320 0 +0
2025-03-18 2025-03-14 4.288 0 +0
2025-03-17 2025-03-13 4.375 0 +0
2025-03-14 2025-03-12 4.385 0 +0
2025-03-13 2025-03-11 4.331 0 +0
2025-03-12 2025-03-10 4.364 0 +0
2025-03-11 2025-03-07 4.396 0 -262,284
2025-02-28 2025-02-26 4.494 262,284 -3,694 0.03% 1,178,602
2024-08-14 2024-08-12 4.282 265,978 +9,723 0.03% 1,138,913
2024-05-13 2024-05-09 4.328 256,255 +9,391 0.03% 1,109,128
2023-08-11 2023-08-09 4.177 246,864 +3,487 0.03% 1,031,206
2023-05-11 2023-05-09 6.290 243,377 +8,034 0.03% 1,530,854
2023-01-31 2023-01-27 8.309 235,343 -3,269 0.03% 1,955,519
2022-08-19 2022-08-17 9.389 238,612 +12,507 0.04% 2,240,263
2022-08-11 2022-08-09 9.298 226,105 +12,389 0.04% 2,102,398
2022-08-10 2022-08-08 9.156 213,716 +7,743 0.03% 1,956,841
2022-07-15 2022-07-13 9.776 205,973 +3,098 0.03% 2,013,624
2022-07-12 2022-07-08 10.383 202,875 -3,098 0.03% 2,106,478
2022-07-11 2022-07-07 10.151 205,973 -3,097 0.03% 2,090,765
2022-07-08 2022-07-06 9.621 209,070 -4,646 0.03% 2,011,501
2022-06-21 2022-06-17 8.653 213,716 +4,646 0.03% 1,849,201
2022-06-16 2022-06-14 8.859 209,070 -15,487 0.03% 1,852,201
2022-05-16 2022-05-12 9.342 224,557 +10,370 0.04% 2,097,876
2022-04-25 2022-04-21 8.909 214,187 +7,385 0.04% 1,908,196
2022-03-16 2022-03-14 8.882 206,802 +14,772 0.03% 1,836,803
2022-03-14 2022-03-10 9.545 192,030 -4,432 0.03% 1,832,999
2022-03-11 2022-03-09 9.288 196,462 +4,432 0.03% 1,824,764
2022-03-07 2022-03-03 9.640 192,030 +4,431 0.03% 1,851,199
2022-02-28 2022-02-24 10.019 187,599 -10,340 0.03% 1,879,604
2022-02-24 2022-02-22 9.532 197,939 +5,909 0.03% 1,886,723
2022-02-10 2022-02-08 9.437 192,030 -5,909 0.03% 1,812,199
2022-02-07 2022-01-31 9.302 197,939 +13,295 0.03% 1,841,163
2022-02-04 2022-01-27 9.410 184,644 +4,431 0.03% 1,737,497
2022-01-26 2022-01-24 10.277 180,213 +7,386 0.03% 1,851,961
2022-01-25 2022-01-21 10.669 172,827 +7,386 0.03% 1,843,919
2022-01-21 2022-01-19 10.588 165,441 +4,431 0.03% 1,751,677
2022-01-20 2022-01-18 10.737 161,010 +1,477 0.03% 1,728,742
2022-01-17 2022-01-13 10.940 159,533 -1,477 0.03% 1,745,283
2022-01-04 2021-12-31 10.683 161,010 -10,340 0.03% 1,720,022
2021-12-22 2021-12-20 10.195 171,350 +10,340 0.03% 1,746,961
2021-12-20 2021-12-16 11.062 161,010 -7,386 0.03% 1,781,062
2021-12-15 2021-12-13 10.331 168,396 +7,386 0.03% 1,739,644
2021-12-10 2021-12-08 11.021 161,010 -7,386 0.03% 1,774,522
2021-12-06 2021-12-02 10.317 168,396 +10,340 0.03% 1,737,364
2021-11-24 2021-11-22 11.075 158,056 +7,386 0.03% 1,750,525
2021-11-12 2021-11-10 11.184 150,670 +14,772 0.02% 1,685,043
2021-11-11 2021-11-09 12.145 135,898 -7,386 0.02% 1,650,477
2021-11-10 2021-11-08 11.509 143,284 +7,386 0.02% 1,649,000
2021-11-09 2021-11-05 11.630 135,898 +14,771 0.02% 1,580,557
2021-11-03 2021-11-01 12.538 121,127 +5,909 0.02% 1,518,644
2021-11-02 2021-10-29 13.066 115,218 +4,431 0.02% 1,505,399
2021-10-28 2021-10-26 12.998 110,787 -22,157 0.02% 1,440,005
2021-10-27 2021-10-25 10.818 132,944 -7,386 0.02% 1,438,201
2021-10-26 2021-10-22 10.358 140,330 +7,386 0.02% 1,453,503
2021-10-22 2021-10-20 10.805 132,944 +7,386 0.02% 1,436,401
2021-10-12 2021-10-08 11.062 125,558 +7,386 0.02% 1,388,898
2021-10-11 2021-10-07 12.565 118,172 +7,385 0.02% 1,484,795
2021-10-08 2021-10-06 12.335 110,787 +4,432 0.02% 1,366,505
2021-10-07 2021-10-05 12.754 106,355 -2,954 0.02% 1,356,478
2021-10-05 2021-09-30 12.348 109,309 -4,432 0.02% 1,349,755
2021-10-04 2021-09-29 12.280 113,741 +7,386 0.02% 1,396,781
2021-09-28 2021-09-24 14.433 106,355 +7,386 0.02% 1,535,038
2021-09-27 2021-09-23 18.143 98,969 -1,478 0.02% 1,795,594
2021-09-24 2021-09-21 16.762 100,447 -2,954 0.02% 1,683,688
2021-09-23 2021-09-20 14.081 103,401 -2,954 0.02% 1,456,003
2021-09-21 2021-09-17 14.893 106,355 +7,386 0.02% 1,583,998
2021-09-17 2021-09-15 16.302 98,969 -4,432 0.02% 1,613,354
2021-09-14 2021-09-10 12.091 103,401 -5,908 0.02% 1,250,202
2021-09-13 2021-09-09 11.184 109,309 +5,908 0.02% 1,222,475
2021-09-10 2021-09-08 11.766 103,401 -7,386 0.02% 1,216,602
2021-09-09 2021-09-07 10.439 110,787 -11,817 0.02% 1,156,504
2021-09-08 2021-09-06 8.516 122,604 -10,340 0.02% 1,044,141
2021-09-03 2021-09-01 8.002 132,944 -7,386 0.02% 1,063,801
2021-08-20 2021-08-18 7.704 140,330 +11,818 0.02% 1,081,102
2021-08-17 2021-08-13 8.845 128,512 +5,172 0.02% 1,136,727
2021-08-03 2021-07-30 8.464 123,340 -5,671 0.02% 1,043,999
2021-07-22 2021-07-20 7.350 129,011 +4,253 0.02% 948,221
2021-07-08 2021-07-06 8.154 124,758 -5,671 0.02% 1,017,281
2021-07-07 2021-07-05 7.195 130,429 -14,177 0.02% 938,403
2021-06-10 2021-06-08 6.969 144,606 -7,088 0.02% 1,007,762
2021-05-27 2021-05-25 6.137 151,694 -7,089 0.03% 930,899
2021-05-07 2021-05-05 5.911 158,783 -2,835 0.03% 938,562
2021-05-04 2021-04-30 6.089 161,618 +6,216 0.03% 984,047
2021-03-23 2021-03-19 6.250 155,402 +6,816 0.03% 971,280
2021-03-17 2021-03-15 6.500 148,586 -6,816 0.03% 965,739
2020-08-17 2020-08-13 4.529 155,402 +3,885 0.03% 703,877
2020-04-28 2020-04-24 5.217 151,517 +6,846 0.03% 790,391
2019-12-11 2019-12-09 5.611 144,671 +8,883 0.03% 811,678
2019-08-26 2019-08-22 6.602 135,788 +6,126 0.03% 896,441
2019-05-08 2019-05-06 8.025 129,662 +4,069 0.03% 1,040,593
2018-08-14 2018-08-10 11.107 125,593 +4,592 0.03% 1,394,923
2018-08-13 2018-08-09 11.124 121,001 -5,654 0.03% 1,346,061
2018-08-02 2018-07-31 11.124 126,655 -5,654 0.03% 1,408,959
2018-07-31 2018-07-27 10.523 132,309 +5,654 0.03% 1,392,296
2018-06-15 2018-06-13 11.496 126,655 +3,392 0.03% 1,455,999
2018-06-13 2018-06-11 11.584 123,263 -3,392 0.03% 1,427,905
2018-06-11 2018-06-07 11.407 126,655 -5,654 0.03% 1,444,799
2018-05-11 2018-05-09 10.969 132,309 +4,309 0.03% 1,451,269
2018-03-06 2018-03-02 11.700 128,000 +10,941 0.03% 1,497,605
2018-03-02 2018-02-28 12.157 117,059 -10,941 0.03% 1,423,094
2018-02-01 2018-01-30 11.993 128,000 -13,128 0.03% 1,535,045
2018-01-31 2018-01-29 12.212 141,128 -50,324 0.03% 1,723,443
2018-01-30 2018-01-26 10.530 191,452 -9,847 0.04% 2,015,996
2018-01-22 2018-01-18 10.055 201,299 +40,479 0.04% 2,024,005
2018-01-15 2018-01-11 10.384 160,820 -6,564 0.04% 1,669,920
2018-01-03 2017-12-29 10.256 167,384 -4,376 0.04% 1,716,659
2017-11-28 2017-11-24 8.263 171,760 -3,282 0.04% 1,419,279
2017-09-27 2017-09-25 7.898 175,042 +5,470 0.04% 1,382,398
2017-09-26 2017-09-22 8.208 169,572 +6,564 0.04% 1,391,899
2017-09-22 2017-09-20 8.556 163,008 -6,564 0.04% 1,394,640
2017-09-12 2017-09-08 8.158 169,572 +1,094 0.04% 1,383,327
2017-09-11 2017-09-07 8.176 168,478 +3,864 0.04% 1,377,554
2017-08-24 2017-08-21 8.233 164,614 -5,345 0.04% 1,355,200
2017-08-22 2017-08-18 7.952 169,959 +5,345 0.04% 1,351,504
2017-07-26 2017-07-24 8.420 164,614 +5,345 0.04% 1,386,000
2017-07-19 2017-07-17 8.569 159,269 -10,690 0.04% 1,364,837
2017-05-12 2017-05-10 6.568 169,959 +1,965 0.04% 1,116,369
2017-02-16 2017-02-14 6.171 167,994 -4,226 0.04% 1,036,682
2016-08-11 2016-08-09 4.467 172,220 +3,649 0.04% 769,360
2016-05-11 2016-05-09 5.050 168,571 +3,318 0.04% 851,317
2015-11-06 2015-11-04 6.194 165,253 +4,055 0.04% 1,023,641
2015-09-17 2015-09-15 7.261 161,198 +3,092 0.04% 1,170,429
2015-05-20 2015-05-18 9.614 158,106 +2,652 0.04% 1,520,093
2015-05-14 2015-05-12 9.246 155,454 -4,889 0.04% 1,437,355
2014-08-20 2014-08-18 10.146 160,343 -8,799 0.04% 1,626,880
2014-08-13 2014-08-11 9.370 169,142 +2,602 0.04% 1,584,839
2014-08-11 2014-08-07 9.349 166,540 -2,888 0.04% 1,556,999
2014-06-03 2014-05-29 8.040 169,428 -3,851 0.04% 1,362,239
2014-05-26 2014-05-22 7.749 173,279 +3,851 0.04% 1,342,802
2014-05-22 2014-05-20 7.978 169,428 -8,664 0.04% 1,351,679
2014-05-19 2014-05-15 8.126 178,092 +3,255 0.04% 1,447,251
2014-02-14 2014-02-12 7.555 174,837 -4,725 0.04% 1,320,899
2014-02-11 2014-02-07 7.301 179,562 +4,725 0.05% 1,310,997
2014-01-29 2014-01-27 7.280 174,837 +4,725 0.04% 1,272,799
2014-01-23 2014-01-21 7.619 170,112 +3,781 0.04% 1,296,002
2013-12-18 2013-12-16 8.867 166,331 +945 0.04% 1,474,876
2013-10-25 2013-10-23 7.301 165,386 +6,615 0.04% 1,207,497
2013-10-23 2013-10-21 7.407 158,771 +1,890 0.04% 1,176,000
2013-10-22 2013-10-18 7.322 156,881 +8,506 0.04% 1,148,721
2013-09-11 2013-09-09 7.682 148,375 -5,671 0.04% 1,139,818
2013-09-09 2013-09-05 6.941 154,046 -4,725 0.04% 1,069,282
2013-09-05 2013-09-03 6.814 158,771 +4,725 0.04% 1,081,920
2013-08-15 2013-08-12 7.261 154,046 +3,191 0.04% 1,118,527
2013-08-09 2013-08-07 7.131 150,855 +9,255 0.04% 1,075,797
2013-08-08 2013-08-06 7.196 141,600 +14,807 0.04% 1,018,977
2013-07-04 2013-07-02 7.131 126,793 +3,702 0.03% 904,203
2013-05-22 2013-05-20 7.953 123,091 +4,628 0.03% 978,883
2013-05-16 2013-05-14 8.275 118,463 +2,455 0.03% 980,317
2013-05-08 2013-05-06 8.717 116,008 -9,063 0.03% 1,011,201
2013-05-07 2013-05-03 8.033 125,071 -1,813 0.03% 1,004,640
2013-04-26 2013-04-24 7.944 126,884 +1,813 0.03% 1,008,003
2013-04-19 2013-04-17 8.055 125,071 +4,532 0.03% 1,007,400
2013-04-18 2013-04-16 8.209 120,539 +4,531 0.03% 989,516
2013-04-15 2013-04-11 8.717 116,008 +10,876 0.03% 1,011,201
2013-03-19 2013-03-15 10.460 105,132 +4,531 0.03% 1,099,678
2013-03-18 2013-03-14 10.659 100,601 +4,532 0.03% 1,072,264
2013-03-15 2013-03-13 10.592 96,069 +9,063 0.03% 1,017,599
2013-03-14 2013-03-12 10.901 87,006 -3,625 0.02% 948,481
2013-02-28 2013-02-26 10.592 90,631 +8,157 0.02% 959,998
2013-02-25 2013-02-21 10.857 82,474 +17,220 0.02% 895,436
2013-02-14 2013-02-07 10.923 65,254 +4,531 0.02% 712,795
2013-02-08 2013-02-06 11.100 60,723 +3,625 0.02% 674,021
2013-01-29 2013-01-25 10.968 57,098 +6,345 0.02% 626,224
2013-01-25 2013-01-23 11.144 50,753 +2,718 0.01% 565,595
2013-01-18 2013-01-16 11.696 48,035 +5,438 0.01% 561,806
2013-01-14 2013-01-10 11.872 42,597 -1,812 0.01% 505,724
2013-01-07 2013-01-03 10.438 44,409 -19,033 0.01% 463,537
2012-12-21 2012-12-19 9.445 63,442 +5,438 0.02% 599,202
2012-12-10 2012-12-06 9.688 58,004 -2,719 0.02% 561,920
2012-12-07 2012-12-05 9.357 60,723 +4,532 0.02% 568,161
2012-11-27 2012-11-23 9.048 56,191 +13,594 0.02% 508,397
2012-11-26 2012-11-22 8.959 42,597 +4,532 0.01% 381,643
2012-09-03 2012-08-30 8.301 38,065 +825 0.01% 315,970
2012-08-03 2012-08-01 8.504 37,240 +4,433 0.01% 316,681
2012-07-23 2012-07-19 8.571 32,807 +3,547 0.01% 281,204
2012-06-21 2012-06-19 10.399 29,260 +2,660 0.01% 304,261
2012-06-07 2012-06-05 11.165 26,600 +4,433 0.01% 297,001
2012-05-30 2012-05-28 12.293 22,167 -1,773 0.01% 272,505
2012-05-18 2012-05-16 11.684 23,940 +1,773 0.01% 279,721
2012-05-11 2012-05-09 12.699 22,167 +2,660 0.01% 281,505
2012-05-04 2012-05-02 14.171 19,507 +2,660 0.01% 276,431
2012-05-03 2012-04-30 14.240 16,847 +329 0.00% 239,899
2012-04-17 2012-04-13 14.562 16,518 -1,739 0.00% 240,534
2012-03-21 2012-03-19 13.619 18,257 +1,739 0.01% 248,637
2012-03-16 2012-03-14 14.746 16,518 +6,085 0.00% 243,574
2012-03-15 2012-03-13 14.815 10,433 -4,347 0.00% 154,565
2012-03-14 2012-03-12 14.838 14,780 +4,347 0.00% 219,305
2012-02-29 2012-02-27 15.413 10,433 -4,347 0.00% 160,805
2012-02-24 2012-02-22 14.332 14,780 +4,347 0.00% 211,825
2012-02-17 2012-02-15 14.470 10,433 -8,694 0.00% 150,965
2012-02-10 2012-02-08 13.803 19,127 +1,739 0.01% 264,006
2012-02-09 2012-02-07 13.849 17,388 +2,608 0.00% 240,803
2012-02-08 2012-02-06 14.217 14,780 -4,347 0.00% 210,125
2012-02-03 2012-02-01 12.423 19,127 -2,608 0.01% 237,605
2011-11-14 2011-11-10 11.502 21,735 +2,608 0.01% 250,003
2011-10-31 2011-10-27 12.054 19,127 -4,347 0.01% 230,565
2011-09-27 2011-09-23 10.375 23,474 -2,608 0.01% 243,545
2011-09-23 2011-09-21 10.191 26,082 +6,955 0.01% 265,803
2011-09-15 2011-09-12 13.458 19,127 +4,347 0.01% 257,406
2011-09-05 2011-09-01 14.447 14,780 +1,739 0.00% 213,525
2011-09-02 2011-08-31 14.953 13,041 -1,739 0.00% 195,002
2011-08-30 2011-08-26 13.458 14,780 +4,347 0.00% 198,905
2011-08-22 2011-08-18 15.942 10,433 +3,478 0.00% 166,325
2011-08-10 2011-08-08 16.449 6,955 +165 0.00% 114,402
2011-08-09 2011-08-05 16.614 6,790 +2,547 0.00% 112,808
2011-08-04 2011-08-02 18.970 4,243 +1,697 0.00% 80,491
2011-08-03 2011-08-01 20.950 2,546 +1,697 0.00% 53,339
2011-07-08 2011-07-06 23.660 849 -2,546 0.00% 20,087
2011-06-07 2011-06-02 26.866 3,395 +245 0.00% 91,210
2011-05-31 2011-05-27 25.317 3,150 -1,576 0.00% 79,748
2011-05-26 2011-05-24 24.301 4,726 +1,576 0.00% 114,847
2011-05-18 2011-05-16 25.063 3,150 -3,151 0.00% 78,948
2011-05-17 2011-05-13 25.088 6,301 -788 0.00% 158,082
2011-04-29 2011-04-27 25.838 7,089 +95 0.00% 183,166
2011-04-19 2011-04-15 25.220 6,994 -3,886 0.00% 176,392
2011-04-12 2011-04-08 24.320 10,880 -3,886 0.00% 264,599
2011-03-15 2011-03-11 24.062 14,766 -6,217 0.00% 355,305
2011-03-10 2011-03-08 23.882 20,983 -2,331 0.01% 501,121
2011-03-09 2011-03-07 23.033 23,314 -1,555 0.01% 536,991
2011-02-25 2011-02-23 22.029 24,869 +2,332 0.01% 547,847
2011-02-24 2011-02-22 22.261 22,537 +3,885 0.01% 501,694
2011-02-23 2011-02-21 23.033 18,652 +7,772 0.01% 429,611
2011-02-18 2011-02-16 22.390 10,880 +2,331 0.00% 243,599
2011-02-09 2011-02-07 23.496 8,549 -3,108 0.00% 200,869
2011-01-14 2011-01-12 22.827 11,657 +777 0.00% 266,095
2011-01-11 2011-01-07 21.952 10,880 +6,994 0.00% 238,839
2011-01-05 2011-01-03 21.695 3,886 -3,108 0.00% 84,306
2011-01-04 2010-12-31 20.202 6,994 -1,555 0.00% 141,293
2010-12-28 2010-12-22 20.048 8,549 -2,331 0.00% 171,388
2010-12-21 2010-12-17 19.868 10,880 +2,331 0.00% 216,159
2010-12-15 2010-12-13 20.151 8,549 -2,331 0.00% 172,268
2010-12-09 2010-12-07 20.202 10,880 -2,331 0.00% 219,799
2010-12-08 2010-12-06 19.919 13,211 +2,331 0.00% 263,150
2010-11-08 2010-11-04 19.970 10,880 +3,886 0.00% 217,279
2010-10-29 2010-10-27 19.610 6,994 +2,331 0.00% 137,154
2010-10-27 2010-10-25 20.434 4,663 -2,331 0.00% 95,282
2010-10-22 2010-10-20 19.198 6,994 -4,663 0.00% 134,274
2010-10-21 2010-10-19 17.732 11,657 -2,332 0.00% 206,696
2010-10-15 2010-10-13 17.217 13,989 +2,332 0.00% 240,846
2010-09-22 2010-09-20 16.985 11,657 -3,109 0.00% 197,997
2010-09-08 2010-09-06 16.831 14,766 -2,331 0.00% 248,523
2010-09-03 2010-09-01 16.033 17,097 +1,554 0.01% 274,116
2010-08-31 2010-08-27 15.621 15,543 +3,886 0.00% 242,801
2010-08-24 2010-08-20 16.985 11,657 +2,331 0.00% 197,997
2010-08-23 2010-08-19 17.477 9,326 +2,332 0.00% 162,994
2010-08-20 2010-08-18 17.477 6,994 +94 0.00% 122,236
2010-08-16 2010-08-12 17.816 6,900 +3,066 0.00% 122,933
2010-08-13 2010-08-11 17.582 3,834 +3,834 0.00% 67,408
2010-08-11 2010-08-09 18.573 0 -3,834
2010-08-06 2010-08-04 17.060 3,834 +3,834 0.00% 65,408
2010-08-04 2010-08-02 19.199 0 -3,834
2010-07-30 2010-07-28 17.999 3,834 -3,833 0.00% 69,008
2010-07-29 2010-07-27 17.634 7,667 -11,501 0.00% 135,199
2010-07-23 2010-07-21 16.851 19,168 -1,533 0.01% 323,005
2010-07-22 2010-07-20 16.538 20,701 -3,067 0.01% 342,358
2010-07-21 2010-07-19 15.025 23,768 -767 0.01% 357,121
2010-07-12 2010-07-08 14.634 24,535 -766 0.01% 359,045
2010-07-05 2010-06-30 15.338 25,301 -767 0.01% 388,075
2010-07-02 2010-06-29 15.286 26,068 -2,300 0.01% 398,479
2010-06-02 2010-05-31 14.921 28,368 -4,600 0.01% 423,277
2010-06-01 2010-05-28 14.008 32,968 -1,534 0.01% 461,814
2010-05-31 2010-05-27 13.095 34,502 +3,067 0.01% 451,802
2010-05-26 2010-05-24 13.538 31,435 -3,834 0.01% 425,580
2010-05-25 2010-05-20 13.434 35,269 +11,501 0.01% 473,806
2010-05-14 2010-05-12 16.355 23,768 +7,846 0.01% 388,727
2010-05-05 2010-05-03 16.592 15,922 +3,033 0.01% 264,185
2010-04-30 2010-04-28 17.859 12,889 +3,033 0.00% 230,180
2010-04-28 2010-04-26 18.413 9,856 -3,033 0.00% 181,475
2010-04-27 2010-04-23 17.648 12,889 +1,516 0.00% 227,460
2010-04-26 2010-04-22 17.015 11,373 -7,581 0.00% 193,506
2010-04-12 2010-04-08 13.717 18,954 -3,791 0.01% 259,995
2010-04-09 2010-04-07 13.532 22,745 +3,791 0.01% 307,797
2010-04-07 2010-03-31 14.166 18,954 +3,790 0.01% 268,495
2010-03-31 2010-03-29 14.561 15,164 -3,790 0.00% 220,807
2010-03-24 2010-03-22 14.007 18,954 -3,791 0.01% 265,495
2010-03-19 2010-03-17 13.348 22,745 -3,791 0.01% 303,597
2010-03-17 2010-03-15 13.058 26,536 -7,582 0.01% 346,498
2010-03-15 2010-03-11 11.923 34,118 -3,791 0.01% 406,801
2010-02-22 2010-02-18 11.422 37,909 -3,791 0.01% 433,003
2010-02-19 2010-02-17 11.211 41,700 -11,372 0.01% 467,504
2010-02-08 2010-02-04 10.552 53,072 +3,791 0.02% 559,997
2010-01-29 2010-01-27 10.815 49,281 +7,581 0.02% 532,996
2010-01-28 2010-01-26 11.290 41,700 +11,373 0.01% 470,804
2010-01-19 2010-01-15 12.082 30,327 -3,791 0.01% 366,400
2010-01-18 2010-01-14 11.686 34,118 -3,791 0.01% 398,701
2010-01-15 2010-01-13 11.238 37,909 -15,163 0.01% 426,003
2010-01-13 2010-01-11 10.552 53,072 -7,582 0.02% 559,997
2010-01-11 2010-01-07 10.525 60,654 +15,163 0.02% 638,400
2010-01-07 2010-01-05 11.079 45,491 -11,372 0.01% 504,005
2010-01-06 2010-01-04 10.552 56,863 -3,791 0.02% 599,999
2010-01-04 2009-12-29 10.024 60,654 -3,791 0.02% 608,000
2009-12-18 2009-12-16 9.892 64,445 -3,791 0.02% 637,501
2009-12-03 2009-12-01 10.288 68,236 -3,791 0.02% 702,002
2009-12-01 2009-11-27 9.338 72,027 -3,791 0.02% 672,603
2009-11-26 2009-11-24 10.473 75,818 -3,790 0.02% 794,005
2009-11-23 2009-11-19 10.921 79,608 -11,373 0.03% 869,396
2009-11-19 2009-11-17 10.947 90,981 -7,582 0.03% 996,000
2009-11-18 2009-11-16 10.815 98,563 -7,582 0.03% 1,066,002
2009-11-17 2009-11-13 9.549 106,145 -11,372 0.03% 1,013,605
2009-10-19 2009-10-15 5.434 117,517 -7,582 0.04% 638,599
2009-09-11 2009-09-09 5.359 125,099 +1,935 0.04% 670,367
2009-09-10 2009-09-08 5.305 123,164 -7,465 0.04% 653,398
2009-09-04 2009-09-02 4.689 130,629 +14,929 0.04% 612,500
2009-09-03 2009-09-01 4.903 115,700 +29,858 0.04% 567,301
2009-05-22 2009-05-20 2.852 85,842 +1,150 0.03% 244,779
2008-09-11 2008-09-09 3.192 84,692 +1,841 0.03% 270,377
2008-05-19 2008-05-15 4.235 82,851 +1,390 0.03% 350,887
2008-03-28 2008-03-26 4.376 81,461 -12,042 0.03% 356,500
2008-01-02 2007-12-27 7.200 93,503 +3,542 0.03% 673,200
2007-12-28 2007-12-24 7.256 89,961 +4,250 0.03% 652,779
2007-12-27 2007-12-20 7.256 85,711 +4,250 0.03% 621,940
2007-12-14 2007-12-12 7.256 81,461 +7,084 0.03% 591,101
2007-11-23 2007-11-21 7.623 74,377 +7,083 0.03% 566,997
2007-11-14 2007-11-12 7.906 67,294 -3,542 0.02% 532,002
2007-10-17 2007-10-15 8.329 70,836 +11,334 0.02% 590,003
2007-10-16 2007-10-12 8.809 59,502 -4,250 0.02% 524,161
2007-10-12 2007-10-10 8.132 63,752 +10,625 0.02% 518,400
2007-10-11 2007-10-09 8.216 53,127 +7,084 0.02% 436,503
2007-09-06 2007-09-04 8.031 46,043 +397 0.02% 369,787
2007-09-04 2007-08-31 7.974 45,646 +3,511 0.02% 363,998
2007-08-01 2007-07-30 9.313 42,135 +3,511 0.01% 392,400
2007-07-30 2007-07-26 9.712 38,624 +3,512 0.01% 375,103
2007-07-27 2007-07-25 9.028 35,112 +17,556 0.01% 316,996
2007-07-26 2007-07-24 9.114 17,556 -14,045 0.01% 159,998
2007-07-18 2007-07-16 7.319 31,601 +3,511 0.01% 231,298
2007-06-26 2007-06-22 6.550 28,090 0.01% 184,000

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