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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 +0
2025-03-13 2025-03-11 12.896 0 +0
2025-03-12 2025-03-10 12.579 0 +0
2025-03-11 2025-03-07 12.875 0 +0
2025-03-10 2025-03-06 12.769 0 +0
2025-03-07 2025-03-05 12.452 0 -6,814
2024-10-10 2024-10-08 12.621 6,814 -5,677 0.00% 85,999
2024-09-16 2024-09-12 11.685 12,491 +379 0.00% 145,959
2024-06-17 2024-06-13 11.834 12,112 +330 0.00% 143,331
2024-01-30 2024-01-26 9.783 11,782 -10,039 0.00% 115,264
2023-09-14 2023-09-12 10.147 21,821 +687 0.00% 221,421
2023-06-19 2023-06-15 10.709 21,134 +561 0.00% 226,328
2023-05-10 2023-05-08 12.433 20,573 -1,683 0.00% 255,776
2023-04-04 2023-03-31 10.555 22,256 +1,683 0.00% 234,904
2022-10-25 2022-10-21 9.628 20,573 -5,048 0.00% 198,068
2022-10-12 2022-10-10 8.653 25,621 +5,048 0.00% 221,696
2022-09-15 2022-09-13 11.287 20,573 +532 0.00% 232,200
2022-08-24 2022-08-22 11.274 20,041 -1,639 0.00% 225,951
2022-08-23 2022-08-19 10.616 21,680 -4,917 0.00% 230,145
2022-06-27 2022-06-23 10.042 26,597 +4,917 0.00% 267,089
2022-06-20 2022-06-16 10.250 21,680 +543 0.00% 222,216
2022-06-15 2022-06-13 10.788 21,137 +1,598 0.00% 228,025
2022-04-13 2022-04-11 12.565 19,539 +4,794 0.00% 245,509
2022-04-04 2022-03-31 13.116 14,745 -4,794 0.00% 193,392
2021-12-06 2021-12-02 10.588 19,539 -1,598 0.00% 206,873
2021-09-15 2021-09-13 9.317 21,137 +609 0.00% 196,931
2021-09-14 2021-09-10 9.394 20,528 -15,520 0.00% 192,844
2021-08-20 2021-08-18 7.706 36,048 -24,250 0.00% 277,788
2021-06-17 2021-06-15 7.729 60,298 +1,989 0.00% 466,047
2021-05-24 2021-05-20 7.423 58,309 -1,501 0.00% 432,802
2021-03-02 2021-02-26 7.129 59,810 -15,009 0.00% 426,409
2021-02-25 2021-02-23 7.049 74,819 +15,009 0.00% 527,432
2021-02-24 2021-02-22 6.969 59,810 -15,009 0.00% 416,845
2021-02-23 2021-02-19 6.943 74,819 +15,009 0.00% 519,456
2021-02-19 2021-02-17 6.570 59,810 -7,504 0.00% 392,934
2021-01-28 2021-01-26 5.943 67,314 +15,008 0.00% 400,073
2021-01-25 2021-01-21 6.490 52,306 -15,008 0.00% 339,453
2021-01-22 2021-01-20 6.503 67,314 -7,505 0.00% 437,748
2021-01-20 2021-01-18 6.223 74,819 +15,009 0.00% 465,616
2021-01-11 2021-01-07 5.983 59,810 +7,504 0.00% 357,865
2020-12-18 2020-12-16 6.117 52,306 +7,504 0.00% 319,936
2020-09-18 2020-09-16 8.268 44,802 +1,332 0.00% 370,421
2020-09-14 2020-09-10 8.474 43,470 +14,562 0.00% 368,364
2020-08-20 2020-08-18 7.197 28,908 -7,281 0.00% 208,042
2020-08-19 2020-08-17 7.128 36,189 -7,281 0.00% 257,956
2020-08-10 2020-08-06 6.414 43,470 +7,281 0.00% 278,810
2020-07-28 2020-07-24 6.455 36,189 -14,563 0.00% 233,602
2020-07-13 2020-07-09 7.004 50,752 +14,563 0.00% 355,488
2020-06-15 2020-06-11 7.235 36,189 +1,151 0.00% 261,811
2020-06-01 2020-05-28 7.220 35,038 +7,049 0.00% 252,987
2020-04-08 2020-04-06 8.341 27,989 -7,049 0.00% 233,456
2020-03-24 2020-03-20 6.440 35,038 +7,049 0.00% 225,650
2020-03-23 2020-03-19 6.185 27,989 +1,410 0.00% 173,107
2020-02-03 2020-01-30 9.220 26,579 -7,049 0.00% 245,072
2020-01-17 2020-01-15 10.284 33,628 -14,099 0.00% 345,844
2020-01-03 2019-12-31 10.043 47,727 +14,099 0.00% 479,334
2019-09-17 2019-09-13 11.521 33,628 +668 0.00% 387,413
2019-06-06 2019-06-04 11.799 32,960 +494 0.00% 388,890
2019-06-04 2019-05-31 11.799 32,466 -1,361 0.00% 383,061
2019-03-15 2019-03-13 12.269 33,827 +6,806 0.00% 415,024
2019-02-25 2019-02-21 12.284 27,021 -6,806 0.00% 331,918
2019-02-11 2019-02-04 11.020 33,827 -1,361 0.00% 372,776
2018-11-20 2018-11-16 9.374 35,188 -13,611 0.00% 329,867
2018-11-07 2018-11-05 8.346 48,799 +13,611 0.00% 407,270
2018-10-25 2018-10-23 9.227 35,188 +1,361 0.00% 324,697
2018-09-28 2018-09-26 12.049 33,827 +6,806 0.00% 407,569
2018-09-18 2018-09-14 11.215 27,021 +541 0.00% 303,040
2018-09-11 2018-09-07 11.485 26,480 +1,333 0.00% 304,119
2018-07-27 2018-07-25 13.989 25,147 -6,669 0.00% 351,775
2018-06-21 2018-06-19 13.629 31,816 +6,669 0.00% 433,618
2018-06-06 2018-06-04 14.953 25,147 +513 0.00% 376,031
2018-04-12 2018-04-10 15.152 24,634 -13,067 0.00% 373,261
2018-04-04 2018-03-29 14.663 37,701 +3,920 0.00% 552,792
2018-04-03 2018-03-28 14.601 33,781 +13,067 0.00% 493,246
2018-03-16 2018-03-14 16.407 20,714 +1,307 0.00% 339,861
2018-03-13 2018-03-09 16.560 19,407 -19,601 0.00% 321,387
2018-03-08 2018-03-06 16.132 39,008 +19,601 0.00% 629,270
2018-03-02 2018-02-28 16.315 19,407 -2,906 0.00% 316,635
2017-10-12 2017-10-10 17.601 22,313 +2,156 0.00% 392,734
2017-09-15 2017-09-13 17.956 20,157 +261 0.00% 361,943
2017-09-08 2017-09-06 17.655 19,896 -6,449 0.00% 351,257
2017-09-07 2017-09-05 17.593 26,345 +13 0.00% 463,478
2017-08-28 2017-08-24 17.531 26,332 +6,446 0.00% 461,615
2017-06-07 2017-06-05 20.511 19,886 +273 0.00% 407,889
2017-05-29 2017-05-25 21.361 19,613 +2,543 0.00% 418,949
2017-05-19 2017-05-17 21.046 17,070 +3,814 0.00% 359,258
2017-03-09 2017-03-07 21.487 13,256 -3,408 0.00% 284,826
2016-11-09 2016-11-07 18.781 16,664 -5,086 0.00% 312,968
2016-09-19 2016-09-14 15.497 21,750 +336 0.00% 337,056
2016-09-13 2016-09-09 15.736 21,414 -6,260 0.00% 336,981
2016-09-08 2016-09-06 15.609 27,674 -6,259 0.00% 431,954
2016-09-07 2016-09-05 15.481 33,933 -8,653 0.00% 525,312
2016-08-26 2016-08-24 15.065 42,586 -6,259 0.00% 641,579
2016-08-25 2016-08-23 14.858 48,845 +6,259 0.00% 725,729
2016-08-22 2016-08-18 15.145 42,586 +6,259 0.00% 644,980
2016-08-18 2016-08-16 15.273 36,327 +6,260 0.00% 554,828
2016-06-07 2016-06-03 16.114 30,067 +526 0.00% 484,515
2016-05-06 2016-05-04 18.798 29,541 +4,920 0.00% 555,298
2016-04-22 2016-04-20 19.741 24,621 -4,920 0.00% 486,035
2016-03-22 2016-03-18 18.245 29,541 -2,460 0.00% 538,966
2016-03-21 2016-03-17 18.115 32,001 -3,690 0.00% 579,685
2016-02-15 2016-02-11 18.732 35,691 +4,920 0.00% 668,581
2016-02-01 2016-01-28 19.968 30,771 -4,920 0.00% 614,445
2016-01-22 2016-01-20 18.765 35,691 +4,920 0.00% 669,742
2015-09-16 2015-09-14 17.712 30,771 +431 0.00% 545,015
2015-09-01 2015-08-28 17.580 30,340 -20,617 0.00% 533,379
2015-08-27 2015-08-25 15.436 50,957 -18,191 0.00% 786,579
2015-08-26 2015-08-24 15.354 69,148 -1,840 0.00% 1,061,676
2015-06-04 2015-06-02 23.004 70,988 +758 0.00% 1,632,996
2015-04-27 2015-04-23 25.438 70,230 -1,918 0.00% 1,786,480
2015-04-09 2015-04-02 19.137 72,148 -5,999 0.00% 1,380,662
2015-04-02 2015-03-31 18.003 78,147 -5,999 0.00% 1,406,880
2015-03-31 2015-03-27 17.070 84,146 +5,999 0.00% 1,436,331
2015-03-27 2015-03-25 17.603 78,147 +5,999 0.00% 1,375,616
2015-01-16 2015-01-14 19.970 72,148 -2,400 0.00% 1,440,795
2015-01-13 2015-01-09 18.336 74,548 +2,400 0.00% 1,366,941
2015-01-07 2015-01-05 18.803 72,148 -2,400 0.00% 1,356,608
2014-12-30 2014-12-24 18.136 74,548 +2,400 0.00% 1,352,029
2014-12-11 2014-12-09 18.503 72,148 +4,799 0.00% 1,334,960
2014-10-21 2014-10-17 18.336 67,349 -2,400 0.00% 1,234,937
2014-10-20 2014-10-16 17.703 69,749 +2,400 0.00% 1,234,763
2014-09-16 2014-09-12 20.857 67,349 +604 0.00% 1,404,714
2014-09-01 2014-08-28 20.521 66,745 +5,945 0.00% 1,369,663
2014-08-01 2014-07-30 23.145 60,800 +1,189 0.00% 1,407,205
2014-06-24 2014-06-20 22.707 59,611 -7,134 0.00% 1,353,616
2014-06-19 2014-06-17 22.203 66,745 +7,134 0.00% 1,481,931
2014-06-12 2014-06-10 23.313 59,611 -7,134 0.00% 1,389,712
2014-06-05 2014-06-03 23.252 66,745 +598 0.00% 1,551,963
2014-05-02 2014-04-29 22.437 66,147 +3,535 0.00% 1,484,170
2014-04-22 2014-04-16 22.947 62,612 -3,535 0.00% 1,436,733
2014-04-17 2014-04-15 22.336 66,147 +3,535 0.00% 1,477,434
2014-04-07 2014-04-03 23.116 62,612 -3,535 0.00% 1,447,360
2014-04-03 2014-04-01 22.302 66,147 -4,714 0.00% 1,475,188
2014-03-17 2014-03-13 19.858 70,861 +4,714 0.00% 1,407,133
2014-03-12 2014-03-10 20.944 66,147 +10,605 0.00% 1,385,375
2014-03-05 2014-03-03 22.132 55,542 +9,428 0.00% 1,229,252
2014-02-14 2014-02-12 23.795 46,114 -785 0.00% 1,097,293
2013-12-27 2013-12-20 22.471 46,899 -1,451 0.00% 1,053,886
2013-12-19 2013-12-17 22.641 48,350 +1,451 0.00% 1,094,698
2013-10-30 2013-10-28 22.302 46,899 -9,425 0.00% 1,045,926
2013-10-29 2013-10-25 22.064 56,324 +9,425 0.00% 1,242,736
2013-10-17 2013-10-15 22.268 46,899 -5,892 0.00% 1,044,334
2013-09-16 2013-09-12 21.234 52,791 +384 0.00% 1,120,979
2013-09-09 2013-09-05 21.098 52,407 -3,509 0.00% 1,105,657
2013-09-06 2013-09-04 20.790 55,916 +3,509 0.00% 1,162,480
2013-07-05 2013-07-03 19.559 52,407 +11,698 0.00% 1,025,017
2013-06-24 2013-06-20 20.277 40,709 -11,698 0.00% 825,450
2013-06-11 2013-06-07 21.218 52,407 +382 0.00% 1,111,975
2013-01-08 2013-01-04 15.982 52,025 -1,161 0.00% 831,486
2012-12-20 2012-12-18 16.241 53,186 +1,161 0.00% 863,782
2012-11-08 2012-11-06 16.620 52,025 -1,856 0.00% 864,638
2012-10-25 2012-10-22 15.948 53,881 -2,322 0.00% 859,294
2012-10-22 2012-10-18 16.310 56,203 -2,323 0.00% 916,652
2012-10-18 2012-10-16 14.897 58,526 +2,323 0.00% 871,886
2012-10-17 2012-10-15 15.070 56,203 +2,322 0.00% 846,959
2012-10-15 2012-10-11 15.793 53,881 -1,161 0.00% 850,942
2012-09-18 2012-09-14 15.917 55,042 +430 0.00% 876,130
2012-05-30 2012-05-28 11.590 54,612 +550 0.00% 632,972
2012-05-17 2012-05-15 11.836 54,062 -1,141 0.00% 639,869
2012-05-03 2012-04-30 12.572 55,203 +5,703 0.00% 694,028
2012-04-18 2012-04-16 12.853 49,500 -1,141 0.00% 636,215
2012-04-02 2012-03-29 12.537 50,641 -5,703 0.00% 634,897
2012-03-29 2012-03-27 13.151 56,344 -287 0.00% 740,976
2012-02-22 2012-02-20 12.309 56,631 -1,141 0.00% 697,086
2012-02-07 2012-02-03 11.748 57,772 -3,186 0.00% 678,715
2012-02-03 2012-02-01 10.749 60,958 +3,186 0.00% 655,219
2012-01-19 2012-01-17 10.170 57,772 -5,703 0.00% 587,544
2011-11-23 2011-11-21 8.715 63,475 +2,282 0.00% 553,164
2011-11-09 2011-11-07 11.082 61,193 +5,703 0.00% 678,131
2011-09-22 2011-09-20 8.522 55,490 +3,421 0.00% 472,875
2011-09-20 2011-09-16 9.603 52,069 +632 0.00% 499,998
2011-08-25 2011-08-23 10.419 51,437 +1,126 0.00% 535,926
2011-08-24 2011-08-22 10.259 50,311 +1,127 0.00% 516,157
2011-08-03 2011-08-01 14.271 49,184 +284 0.00% 701,894
2011-07-29 2011-07-27 13.827 48,900 -2,254 0.00% 676,142
2011-07-27 2011-07-25 13.632 51,154 -4,507 0.00% 697,320
2011-07-21 2011-07-19 13.809 55,661 -282 0.00% 768,638
2011-07-19 2011-07-15 14.164 55,943 +282 0.00% 792,392
2011-06-27 2011-06-23 13.685 55,661 -1,126 0.00% 761,722
2011-06-24 2011-06-22 13.312 56,787 -2,254 0.00% 755,965
2011-06-16 2011-06-14 12.851 59,041 +2,254 0.00% 758,724
2011-06-13 2011-06-09 12.869 56,787 -27,043 0.00% 730,766
2011-06-10 2011-06-08 13.703 83,830 -6,761 0.00% 1,148,704
2011-06-08 2011-06-03 14.537 90,591 -1,494 0.00% 1,316,923
2011-06-07 2011-06-02 14.466 92,085 +1,494 0.00% 1,332,103
2011-06-03 2011-06-01 14.448 90,591 +1,127 0.00% 1,308,883
2011-06-02 2011-05-31 14.982 89,464 -1,127 0.00% 1,340,307
2011-06-01 2011-05-30 15.107 90,591 +649 0.00% 1,368,528
2011-05-30 2011-05-26 14.839 89,942 -2,238 0.00% 1,334,605
2011-05-25 2011-05-23 14.588 92,180 +1,119 0.00% 1,344,742
2011-05-23 2011-05-19 14.767 91,061 -1,119 0.00% 1,344,697
2011-05-19 2011-05-17 14.320 92,180 -1,684 0.00% 1,320,022
2011-05-18 2011-05-16 14.016 93,864 +1,684 0.00% 1,315,610
2011-05-17 2011-05-13 14.302 92,180 -1,118 0.00% 1,318,374
2011-05-16 2011-05-12 14.624 93,298 +12,699 0.00% 1,364,387
2011-05-13 2011-05-11 14.713 80,599 -1,119 0.00% 1,185,882
2011-05-09 2011-05-05 13.927 81,718 -12,429 0.00% 1,138,065
2011-04-29 2011-04-27 13.623 94,147 -248 0.01% 1,282,548
2011-04-27 2011-04-21 13.766 94,395 -1,119 0.01% 1,299,427
2011-04-21 2011-04-19 13.086 95,514 +1,119 0.01% 1,249,943
2011-04-18 2011-04-14 13.712 94,395 +1,119 0.01% 1,294,364
2011-04-12 2011-04-08 13.355 93,276 +2,237 0.01% 1,245,669
2011-04-08 2011-04-06 14.566 91,039 -1,119 0.01% 1,326,040
2011-04-07 2011-04-04 14.175 92,158 +1,440 0.01% 1,306,337
2011-04-04 2011-03-31 13.208 90,718 +1,075 0.01% 1,198,172
2011-04-01 2011-03-30 13.375 89,643 -24 0.01% 1,198,982
2011-03-28 2011-03-24 13.449 89,667 -2,389 0.01% 1,205,975
2011-03-25 2011-03-23 13.598 92,056 +1,314 0.01% 1,251,805
2011-03-23 2011-03-21 13.673 90,742 +1,075 0.01% 1,240,689
2011-03-21 2011-03-17 13.394 89,667 -312 0.01% 1,200,971
2011-03-04 2011-03-02 13.356 89,979 +5,376 0.01% 1,201,802
2011-02-18 2011-02-16 13.412 84,603 +3,225 0.01% 1,134,719
2011-01-06 2011-01-04 14.677 81,378 -3,442 0.01% 1,194,404
2010-12-08 2010-12-06 13.412 84,820 +2,150 0.01% 1,137,629
2010-12-06 2010-12-02 12.910 82,670 -2,150 0.01% 1,067,271
2010-11-26 2010-11-24 11.961 84,820 -5,376 0.01% 1,014,557
2010-11-22 2010-11-18 12.036 90,196 -10,751 0.01% 1,085,573
2010-11-19 2010-11-17 11.013 100,947 +10,751 0.01% 1,111,687
2010-11-11 2010-11-09 11.422 90,196 +2,151 0.01% 1,030,203
2010-11-10 2010-11-08 11.682 88,045 -2,151 0.01% 1,028,565
2010-11-01 2010-10-28 10.845 90,196 -3,225 0.01% 978,190
2010-10-22 2010-10-20 11.180 93,421 +5,376 0.01% 1,044,447
2010-10-18 2010-10-14 10.975 88,045 +3,225 0.01% 966,327
2010-10-15 2010-10-13 11.329 84,820 +2,150 0.01% 960,910
2010-09-28 2010-09-24 8.687 82,670 -5,375 0.01% 718,178
2010-09-27 2010-09-22 8.204 88,045 +5,375 0.01% 722,288
2010-09-20 2010-09-16 8.390 82,670 -5,375 0.01% 693,572
2010-09-16 2010-09-14 8.503 88,045 +980 0.01% 748,641
2010-09-15 2010-09-13 8.390 87,065 -5,316 0.01% 730,481
2010-09-13 2010-09-09 8.164 92,381 -5,316 0.01% 754,229
2010-09-10 2010-09-08 7.750 97,697 -1,180 0.01% 757,197
2010-09-09 2010-09-07 7.845 98,877 +5,316 0.01% 775,643
2010-09-08 2010-09-06 7.920 93,561 +5,316 0.01% 740,982
2010-09-03 2010-09-01 7.826 88,245 -6,379 0.01% 690,580
2010-08-19 2010-08-17 7.017 94,624 +5,316 0.01% 663,958
2010-08-12 2010-08-10 6.753 89,308 -5,316 0.01% 603,136
2010-08-11 2010-08-09 6.866 94,624 -28,831 0.01% 649,718
2010-08-10 2010-08-06 6.471 123,455 +23,515 0.01% 798,910
2010-08-09 2010-08-05 6.283 99,940 +5,316 0.01% 627,938
2010-07-28 2010-07-26 5.907 94,624 +5,316 0.01% 558,935
2010-07-26 2010-07-22 5.945 89,308 -7,442 0.01% 530,894
2010-07-22 2010-07-20 5.305 96,750 -5,316 0.01% 513,252
2010-07-21 2010-07-19 5.117 102,066 +5,316 0.01% 522,253
2010-07-15 2010-07-13 5.192 96,750 -5,316 0.01% 502,332
2010-07-14 2010-07-12 5.286 102,066 -5,316 0.01% 539,533
2010-07-13 2010-07-09 5.437 107,382 +5,316 0.01% 583,795
2010-07-12 2010-07-08 5.324 102,066 +5,316 0.01% 543,373
2010-06-04 2010-06-02 4.637 96,750 +1,365 0.01% 448,602
2010-05-17 2010-05-13 5.247 95,385 +233 0.01% 500,514
2010-03-11 2010-03-09 6.087 95,152 +26,204 0.01% 579,178
2010-01-06 2010-01-04 6.411 68,948 -7,337 0.00% 442,043
2010-01-04 2009-12-29 6.449 76,285 -7,338 0.00% 491,993
2009-12-29 2009-12-24 6.240 83,623 -2,096 0.01% 521,767
2009-12-28 2009-12-22 6.144 85,719 +2,096 0.01% 526,667
2009-12-15 2009-12-11 6.488 83,623 +7,338 0.01% 542,511
2009-11-17 2009-11-13 6.602 76,285 -15,723 0.00% 503,638
2009-11-13 2009-11-11 6.068 92,008 -5,241 0.01% 558,285
2009-10-29 2009-10-27 6.259 97,249 +5,241 0.01% 608,643
2009-10-27 2009-10-22 6.526 92,008 +3,145 0.01% 600,420
2009-10-23 2009-10-21 6.659 88,863 -13,626 0.01% 591,766
2009-10-16 2009-10-14 6.259 102,489 -3,145 0.01% 641,438
2009-09-17 2009-09-15 6.488 105,634 +24 0.01% 685,309
2009-09-15 2009-09-11 6.556 105,610 +1,108 0.01% 692,420
2009-09-10 2009-09-08 6.653 104,502 -159 0.01% 695,232
2009-09-09 2009-09-07 6.749 104,661 -8,204 0.01% 706,380
2009-09-08 2009-09-04 6.479 112,865 +8,200 0.01% 731,281
2009-09-03 2009-09-01 6.171 104,665 -9,334 0.01% 645,858
2009-09-02 2009-08-31 6.094 113,999 +17,058 0.01% 694,663
2009-09-01 2009-08-28 6.267 96,941 +9,569 0.01% 607,542
2009-08-21 2009-08-19 6.672 87,372 -5,186 0.01% 582,954
2009-08-20 2009-08-18 6.884 92,558 -2,074 0.01% 637,189
2009-08-19 2009-08-17 6.383 94,632 +2,074 0.01% 604,021
2009-08-18 2009-08-14 6.595 92,558 +5,186 0.01% 610,416
2009-08-13 2009-08-11 6.364 87,372 +5,186 0.01% 555,996
2009-08-05 2009-08-03 7.501 82,186 +5,185 0.01% 616,500
2009-08-04 2009-07-31 8.283 77,001 -13,483 0.01% 637,762
2009-08-03 2009-07-30 7.916 90,484 +4,743 0.01% 716,291
2009-07-31 2009-07-29 7.692 85,741 +7,863 0.01% 659,551
2009-07-30 2009-07-28 8.486 77,878 +6,879 0.01% 660,874
2009-07-29 2009-07-27 8.140 70,999 +4,914 0.01% 577,937
2009-07-27 2009-07-23 7.550 66,085 +1,966 0.01% 498,936
2009-07-24 2009-07-22 6.919 64,119 -1,966 0.01% 443,643
2009-07-23 2009-07-21 6.634 66,085 -2,074 0.01% 438,418
2009-07-22 2009-07-20 6.593 68,159 +983 0.01% 449,403
2009-07-21 2009-07-17 6.532 67,176 -3,931 0.01% 438,821
2009-07-20 2009-07-16 6.309 71,107 -2,948 0.01% 448,582
2009-07-15 2009-07-13 6.553 74,055 -983 0.01% 485,264
2009-07-07 2009-07-03 5.515 75,038 -1,966 0.01% 413,827
2009-06-24 2009-06-22 5.698 77,004 +983 0.01% 438,772
2009-06-19 2009-06-17 6.044 76,021 +6,880 0.01% 459,471
2009-06-17 2009-06-15 6.166 69,141 +3,931 0.01% 426,330
2009-06-16 2009-06-12 6.349 65,210 -9,828 0.01% 414,035
2009-06-05 2009-06-03 5.495 75,038 +2,948 0.01% 412,300
2009-06-04 2009-06-02 5.596 72,090 +9,828 0.01% 403,437
2009-06-03 2009-06-01 6.064 62,262 +4,914 0.01% 377,579
2009-05-25 2009-05-21 5.135 57,348 -4,914 0.00% 294,496
2009-05-22 2009-05-20 4.743 62,262 -13,721 0.01% 295,334
2009-05-13 2009-05-11 3.815 75,983 -431 0.01% 289,901
2009-05-08 2009-05-06 4.145 76,414 -4,849 0.01% 316,761
2009-05-07 2009-05-05 4.001 81,263 +4,849 0.01% 325,130
2009-04-30 2009-04-28 3.857 76,414 -9,697 0.01% 294,698
2009-04-23 2009-04-21 3.485 86,111 +4,848 0.01% 300,129
2009-04-17 2009-04-15 3.712 81,263 +9,698 0.01% 301,667
2009-04-16 2009-04-14 3.547 71,565 -9,698 0.01% 253,858
2009-04-09 2009-04-07 3.403 81,263 -9,697 0.01% 276,528
2009-03-25 2009-03-23 2.846 90,960 -9,698 0.01% 258,876
2009-01-09 2009-01-07 2.640 100,658 +9,698 0.01% 265,718
2009-01-07 2009-01-05 2.825 90,960 +9,697 0.01% 257,000
2008-12-10 2008-12-08 2.392 81,263 -9,697 0.01% 194,408
2008-12-09 2008-12-05 2.372 90,960 +4,849 0.01% 215,730
2008-12-03 2008-12-01 2.124 86,111 -19,396 0.01% 182,919
2008-11-27 2008-11-25 1.712 105,507 -14,546 0.01% 180,602
2008-11-26 2008-11-24 1.712 120,053 +14,546 0.01% 205,501
2008-11-19 2008-11-17 1.877 105,507 +19,396 0.01% 198,009
2008-11-13 2008-11-11 2.124 86,111 -9,698 0.01% 182,919
2008-10-17 2008-10-15 2.000 95,809 +24,244 0.01% 191,664
2008-09-18 2008-09-16 3.132 71,565 +1,814 0.01% 224,116
2008-08-11 2008-08-07 3.893 69,751 +4,726 0.01% 271,568
2008-07-02 2008-06-27 4.380 65,025 +48,769 0.01% 284,814
2008-06-16 2008-06-12 84.554 16,256 -48,769 0.00% 1,374,515
2008-06-13 2008-06-11 85.993 65,025 +60,961 0.01% 5,591,705
2008-06-04 2008-06-02 100.588 4,064 +63 0.01% 408,791
2008-05-02 2008-04-29 109.873 4,001 -1,163 0.01% 439,604
2008-03-28 2008-03-26 103.340 5,164 -465 0.01% 533,645
2008-02-19 2008-02-15 110.561 5,629 -1,164 0.01% 622,349
2008-02-15 2008-02-13 103.340 6,793 +1,164 0.01% 701,986
2008-02-11 2008-02-04 111.518 5,629 +100 0.01% 627,733
2008-01-29 2008-01-25 110.292 5,529 -124 0.01% 609,806
2008-01-28 2008-01-24 103.465 5,653 +63 0.01% 584,886
2008-01-18 2008-01-16 116.245 5,590 -1,142 0.01% 649,807
2007-11-30 2007-11-28 112.043 6,732 -229 0.01% 754,273
2007-11-14 2007-11-12 130.425 6,961 -1,142 0.01% 907,888
2007-11-09 2007-11-07 127.799 8,103 +457 0.01% 1,035,555
2007-11-06 2007-11-02 131.300 7,646 -1,143 0.01% 1,003,922
2007-11-05 2007-11-01 133.751 8,789 +2,971 0.01% 1,175,540
2007-11-02 2007-10-31 140.929 5,818 +685 0.01% 819,925
2007-11-01 2007-10-30 131.300 5,133 -1,775 0.01% 673,964
2007-10-26 2007-10-24 102.064 6,908 +1,142 0.01% 705,059
2007-10-23 2007-10-18 103.990 5,766 -1,142 0.01% 599,605
2007-10-22 2007-10-17 104.165 6,908 -1,046 0.01% 719,571
2007-10-15 2007-10-11 111.168 7,954 +1,143 0.01% 884,227
2007-09-25 2007-09-21 89.459 6,811 +52 0.01% 609,307
2007-09-20 2007-09-18 88.409 6,759 -52 0.01% 597,556
2007-09-18 2007-09-14 94.186 6,811 -1,600 0.01% 641,501
2007-09-12 2007-09-10 92.709 8,411 +73 0.01% 779,779
2007-09-11 2007-09-07 96.065 8,338 +1,739 0.01% 800,987
2007-09-10 2007-09-06 96.948 6,599 +609 0.01% 639,757
2007-09-04 2007-08-31 97.477 5,990 +906 0.01% 583,889
2007-08-13 2007-08-09 109.132 5,084 +1,133 0.01% 554,828
2007-08-06 2007-08-02 114.712 3,951 +1,239 0.01% 453,228
2007-07-27 2007-07-25 124.073 2,712 -218 0.00% 336,485
2007-07-26 2007-07-24 124.073 2,930 +218 0.01% 363,533
2007-06-26 2007-06-22 104.801 2,712 0.00% 284,220

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