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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 +0
2025-07-22 2025-07-18 20.850 0 +0
2025-07-21 2025-07-17 20.550 0 +0
2025-07-18 2025-07-16 21.150 0 +0
2025-07-17 2025-07-15 21.450 0 +0
2025-07-16 2025-07-14 21.050 0 +0
2025-07-15 2025-07-11 19.960 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.680 0 +0
2025-07-10 2025-07-08 19.960 0 +0
2025-07-09 2025-07-07 19.780 0 +0
2025-07-08 2025-07-04 21.150 0 +0
2025-07-07 2025-07-03 21.000 0 +0
2025-07-04 2025-07-02 20.850 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 20.450 0 +0
2025-06-30 2025-06-26 20.700 0 +0
2025-06-27 2025-06-25 20.150 0 +0
2025-06-26 2025-06-24 20.150 0 +0
2025-06-25 2025-06-23 20.450 0 +0
2025-06-24 2025-06-20 20.250 0 +0
2025-06-23 2025-06-19 20.200 0 +0
2025-06-20 2025-06-18 21.000 0 +0
2025-06-19 2025-06-17 20.600 0 +0
2025-06-18 2025-06-16 20.750 0 +0
2025-06-17 2025-06-13 21.700 0 +0
2025-06-16 2025-06-12 20.850 0 +0
2025-06-13 2025-06-11 20.250 0 +0
2025-06-12 2025-06-10 20.450 0 +0
2025-06-11 2025-06-09 19.800 0 +0
2025-06-10 2025-06-06 20.600 0 +0
2025-06-09 2025-06-05 20.250 0 +0
2025-06-06 2025-06-04 20.800 0 +0
2025-06-05 2025-06-03 20.705 0 +0
2025-06-04 2025-06-02 20.253 0 +0
2025-06-03 2025-05-30 19.872 0 +0
2025-06-02 2025-05-29 19.893 0 +0
2025-05-30 2025-05-28 19.973 0 +0
2025-05-29 2025-05-27 20.153 0 +0
2025-05-28 2025-05-26 21.005 0 +0
2025-05-27 2025-05-23 20.253 0 +0
2025-05-26 2025-05-22 19.953 0 +0
2025-05-23 2025-05-21 19.672 0 +0
2025-05-22 2025-05-20 18.248 0 +0
2025-05-21 2025-05-19 18.088 0 +0
2025-05-20 2025-05-16 17.847 0 +0
2025-05-19 2025-05-15 17.526 0 +0
2025-05-16 2025-05-14 17.907 0 +0
2025-05-15 2025-05-13 18.048 0 +0
2025-05-14 2025-05-12 17.446 0 +0
2025-05-13 2025-05-09 18.870 0 +0
2025-05-12 2025-05-08 18.890 0 +0
2025-05-09 2025-05-07 19.311 0 +0
2025-05-08 2025-05-06 19.251 0 +0
2025-05-07 2025-05-02 18.489 0 +0
2025-05-06 2025-04-30 18.509 0 +0
2025-05-02 2025-04-29 18.729 0 +0
2025-04-30 2025-04-28 18.589 0 +0
2025-04-29 2025-04-25 18.348 0 +0
2025-04-28 2025-04-24 18.729 0 +0
2025-04-25 2025-04-23 18.368 0 +0
2025-04-24 2025-04-22 20.053 0 +0
2025-04-23 2025-04-17 18.970 0 +0
2025-04-22 2025-04-16 19.471 0 +0
2025-04-17 2025-04-15 17.947 0 +0
2025-04-16 2025-04-14 18.068 0 +0
2025-04-15 2025-04-11 16.905 0 +0
2025-04-14 2025-04-10 16.163 0 +0
2025-04-11 2025-04-09 15.100 0 +0
2025-04-10 2025-04-08 14.599 0 +0
2025-04-09 2025-04-07 13.716 0 +0
2025-04-08 2025-04-03 15.100 0 +0
2025-04-07 2025-04-02 14.939 0 +0
2025-04-03 2025-04-01 15.501 0 +0
2025-04-02 2025-03-31 15.521 0 +0
2025-04-01 2025-03-28 15.401 0 +0
2025-03-31 2025-03-27 15.040 0 -1,995
2025-03-19 2025-03-17 15.180 1,995 -5,984 0.00% 30,284
2024-07-18 2024-07-16 15.902 7,979 -2,992 0.00% 126,882
2024-06-05 2024-06-03 13.558 10,971 +34 0.00% 148,745
2024-04-12 2024-04-10 13.578 10,937 -994 0.00% 148,504
2024-04-11 2024-04-09 13.498 11,931 +994 0.00% 161,040
2023-10-25 2023-10-20 11.003 10,937 -1,988 0.00% 120,343
2023-10-09 2023-10-05 10.239 12,925 +1,988 0.00% 132,338
2023-07-21 2023-07-19 11.788 10,937 -1,988 0.00% 128,923
2023-06-19 2023-06-15 10.460 12,925 -994 0.00% 135,198
2023-06-07 2023-06-05 10.583 13,919 +55 0.00% 147,300
2023-03-20 2023-03-16 9.633 13,864 -9,903 0.00% 133,559
2023-03-16 2023-03-14 9.633 23,767 -9,903 0.00% 228,959
2023-03-15 2023-03-13 9.290 33,670 -9,903 0.00% 312,799
2023-02-14 2023-02-10 8.452 43,573 +9,903 0.00% 368,280
2023-02-08 2023-02-06 8.886 33,670 +9,903 0.00% 299,199
2023-02-07 2023-02-03 9.310 23,767 +9,903 0.00% 221,279
2023-02-03 2023-02-01 9.331 13,864 -9,903 0.00% 129,359
2023-02-02 2023-01-31 9.078 23,767 +9,903 0.00% 215,759
2023-01-27 2023-01-20 9.351 13,864 -9,903 0.00% 129,639
2023-01-10 2023-01-06 9.078 23,767 +9,903 0.00% 215,759
2023-01-09 2023-01-05 9.391 13,864 -9,903 0.00% 130,199
2023-01-06 2023-01-04 9.522 23,767 -9,903 0.00% 226,319
2023-01-05 2023-01-03 9.240 33,670 -14,855 0.00% 311,099
2022-12-07 2022-12-05 8.472 48,525 +9,903 0.00% 411,114
2022-12-06 2022-12-02 8.876 38,622 +19,806 0.00% 342,814
2022-12-05 2022-12-01 8.977 18,816 -29,709 0.00% 168,913
2022-12-02 2022-11-30 8.735 48,525 -9,902 0.00% 423,854
2022-12-01 2022-11-29 8.573 58,427 +19,805 0.00% 500,906
2022-11-29 2022-11-25 8.755 38,622 -21,786 0.00% 338,134
2022-11-14 2022-11-10 7.775 60,408 +9,903 0.00% 469,699
2022-11-11 2022-11-09 8.038 50,505 -9,903 0.00% 405,959
2022-09-06 2022-09-02 6.241 60,408 +1,981 0.00% 376,979
2022-08-23 2022-08-19 7.260 58,427 +9,902 0.00% 424,206
2022-08-22 2022-08-18 7.240 48,525 +4,952 0.00% 351,333
2022-08-19 2022-08-17 7.462 43,573 +4,951 0.00% 325,160
2022-08-09 2022-08-05 7.604 38,622 -4,951 0.00% 293,673
2022-08-01 2022-07-28 7.250 43,573 -19,806 0.00% 315,920
2022-07-05 2022-06-30 6.927 63,379 +19,806 0.00% 439,040
2022-06-30 2022-06-28 7.149 43,573 -19,806 0.00% 311,520
2022-06-28 2022-06-24 6.927 63,379 +19,806 0.00% 439,040
2022-05-31 2022-05-27 7.069 43,573 +7,922 0.00% 308,000
2022-05-30 2022-05-26 7.008 35,651 +1,981 0.00% 249,842
2022-03-09 2022-03-07 8.038 33,670 -9,903 0.00% 270,639
2022-03-07 2022-03-03 7.089 43,573 -9,903 0.00% 308,880
2022-01-07 2022-01-05 6.150 53,476 +9,903 0.00% 328,860
2021-12-29 2021-12-24 6.725 43,573 -9,903 0.00% 293,040
2021-12-21 2021-12-17 6.624 53,476 -9,903 0.00% 354,240
2021-12-20 2021-12-16 6.513 63,379 +9,903 0.00% 412,800
2021-12-15 2021-12-13 6.604 53,476 +9,903 0.00% 353,160
2021-12-13 2021-12-09 6.958 43,573 -19,806 0.00% 303,160
2021-12-10 2021-12-08 6.786 63,379 +39,612 0.00% 430,080
2021-06-09 2021-06-07 8.332 23,767 +176 0.00% 198,024
2020-12-29 2020-12-24 9.176 23,591 +9,829 0.00% 216,477
2020-11-10 2020-11-06 11.618 13,762 -3,931 0.00% 159,885
2020-08-10 2020-08-06 10.682 17,693 -5,898 0.00% 188,995
2020-06-09 2020-06-05 9.161 23,591 +117 0.00% 216,110
2020-03-04 2020-03-02 9.529 23,474 -1,467 0.00% 223,678
2020-01-30 2020-01-24 9.099 24,941 -1,956 0.00% 226,947
2019-12-17 2019-12-13 8.281 26,897 +1,956 0.00% 222,746
2019-11-15 2019-11-13 8.517 24,941 -3,913 0.00% 212,412
2019-10-09 2019-10-04 9.427 28,854 +3,913 0.00% 271,993
2019-08-21 2019-08-19 10.408 24,941 -2,935 0.00% 259,587
2019-08-19 2019-08-15 10.940 27,876 +4,402 0.00% 304,955
2019-08-08 2019-08-06 9.406 23,474 -4,891 0.00% 220,798
2019-06-18 2019-06-14 8.483 28,365 +163 0.00% 240,629
2019-06-10 2019-06-05 8.123 28,202 -9,725 0.00% 229,096
2019-05-03 2019-04-30 6.941 37,927 +9,725 0.00% 263,247
2019-01-08 2019-01-04 8.411 28,202 -6,808 0.00% 237,216
2018-12-21 2018-12-19 8.432 35,010 -29,175 0.00% 295,200
2018-06-12 2018-06-08 6.862 64,185 +707 0.01% 440,454
2018-05-02 2018-04-27 6.426 63,478 -961 0.01% 407,882
2017-12-04 2017-11-30 6.332 64,439 -3,848 0.01% 408,027
2017-10-16 2017-10-12 6.935 68,287 -2,885 0.01% 473,573
2017-08-09 2017-08-07 6.758 71,172 +9,618 0.01% 481,000
2017-06-13 2017-06-09 6.901 61,554 +435 0.01% 424,759
2017-05-22 2017-05-18 7.037 61,119 -4,775 0.01% 430,077
2017-04-18 2017-04-12 7.560 65,894 +7,640 0.01% 498,177
2017-03-01 2017-02-27 8.084 58,254 -2,865 0.01% 470,916
2017-02-24 2017-02-22 7.927 61,119 +2,865 0.01% 484,476
2017-02-16 2017-02-14 7.948 58,254 -9,550 0.01% 462,986
2017-02-07 2017-02-03 7.770 67,804 -2,865 0.01% 526,817
2017-02-03 2017-02-01 7.361 70,669 +9,550 0.01% 520,217
2017-01-20 2017-01-18 7.623 61,119 -2,865 0.01% 465,917
2016-11-25 2016-11-23 7.445 63,984 +2,865 0.01% 476,367
2016-11-16 2016-11-14 7.581 61,119 +2,865 0.01% 463,357
2016-11-14 2016-11-10 8.503 58,254 +1,910 0.01% 495,316
2016-11-11 2016-11-09 9.152 56,344 -4,775 0.01% 515,655
2016-11-07 2016-11-03 8.848 61,119 -9,550 0.01% 540,796
2016-11-04 2016-11-02 8.848 70,669 -3,820 0.01% 625,297
2016-10-04 2016-09-30 8.199 74,489 +9,550 0.01% 610,737
2016-08-05 2016-08-03 9.885 64,939 -2,865 0.01% 641,916
2016-06-28 2016-06-24 8.325 67,804 -6,685 0.01% 564,447
2016-06-15 2016-06-13 7.749 74,489 -4,775 0.01% 577,197
2016-06-13 2016-06-08 7.379 79,264 -4,221 0.01% 584,856
2016-06-08 2016-06-06 7.336 83,485 -2,846 0.01% 612,481
2016-05-27 2016-05-25 6.715 86,331 +2,846 0.01% 579,671
2016-05-05 2016-05-03 7.410 83,485 -6,641 0.01% 618,641
2016-05-04 2016-04-29 6.989 90,126 -948 0.01% 629,852
2016-04-06 2016-04-01 6.346 91,074 +6,640 0.01% 577,918
2016-03-08 2016-03-04 7.189 84,434 -5,692 0.01% 606,983
2016-02-19 2016-02-17 5.576 90,126 -9,487 0.01% 502,552
2016-01-27 2016-01-25 4.986 99,613 -2,846 0.01% 496,652
2016-01-11 2016-01-07 4.701 102,459 -9,487 0.01% 481,682
2015-10-15 2015-10-13 4.912 111,946 -9,487 0.01% 549,882
2015-10-09 2015-10-07 4.554 121,433 +9,487 0.01% 552,962
2015-09-11 2015-09-09 4.206 111,946 -16,127 0.01% 470,822
2015-08-17 2015-08-13 4.501 128,073 +16,127 0.02% 576,448
2015-06-08 2015-06-04 6.072 111,946 +4,744 0.01% 679,683
2015-06-01 2015-05-28 6.371 107,202 -9,487 0.01% 682,980
2015-05-29 2015-05-27 6.243 116,689 -3,456 0.01% 728,503
2015-05-06 2015-05-04 6.137 120,145 +9,386 0.01% 737,280
2015-05-05 2015-04-30 5.902 110,759 -5,632 0.01% 653,722
2015-04-30 2015-04-28 5.380 116,391 -9,386 0.01% 626,202
2015-04-17 2015-04-15 4.954 125,777 +5,632 0.02% 623,101
2015-01-09 2015-01-07 4.581 120,145 -46,932 0.01% 550,400
2014-11-10 2014-11-06 4.112 167,077 -9,386 0.02% 687,081
2014-11-07 2014-11-05 4.187 176,463 +46,932 0.02% 738,840
2014-11-06 2014-11-04 4.262 129,531 +9,386 0.02% 551,998
2014-08-19 2014-08-15 5.444 120,145 +3,754 0.01% 654,080
2014-05-28 2014-05-26 4.708 116,391 +3,406 0.01% 547,994
2014-05-02 2014-04-29 5.158 112,985 -3,645 0.01% 582,798
2014-03-20 2014-03-18 5.608 116,630 +10,023 0.01% 654,079
2014-03-18 2014-03-14 6.014 106,607 -10,023 0.01% 641,159
2014-02-18 2014-02-14 5.959 116,630 -1,367 0.01% 695,039
2014-01-29 2014-01-27 5.257 117,997 -1,822 0.01% 620,306
2014-01-22 2014-01-20 5.114 119,819 +1,822 0.02% 612,789
2013-11-08 2013-11-06 6.398 117,997 +9,112 0.01% 754,986
2013-10-09 2013-10-07 7.397 108,885 +5,467 0.01% 805,429
2013-09-27 2013-09-25 7.880 103,418 -3,645 0.01% 814,929
2013-09-26 2013-09-24 7.660 107,063 +7,290 0.01% 820,151
2013-09-24 2013-09-19 8.121 99,773 -7,290 0.01% 810,296
2013-09-17 2013-09-13 7.068 107,063 +2,734 0.01% 756,701
2013-09-16 2013-09-12 7.419 104,329 +7,289 0.01% 774,018
2013-08-30 2013-08-28 8.067 97,040 -1,822 0.01% 782,776
2013-08-16 2013-08-13 6.958 98,862 +5,467 0.01% 687,888
2013-08-15 2013-08-12 6.662 93,395 -5,467 0.01% 622,174
2013-07-26 2013-07-24 6.212 98,862 -2,734 0.01% 614,108
2013-07-02 2013-06-27 5.597 101,596 +2,734 0.01% 568,651
2013-06-20 2013-06-18 7.243 98,862 +3,644 0.01% 716,098
2013-06-14 2013-06-11 7.419 95,218 +6,379 0.01% 706,423
2013-06-06 2013-06-04 8.363 88,839 -1,823 0.01% 742,947
2013-06-04 2013-05-31 8.451 90,662 -2,733 0.01% 766,153
2013-05-29 2013-05-27 8.666 93,395 +3,620 0.01% 809,346
2013-05-24 2013-05-22 8.620 89,775 -3,503 0.01% 773,875
2013-05-22 2013-05-20 8.369 93,278 +9,634 0.01% 780,642
2013-05-21 2013-05-16 8.757 83,644 +7,007 0.01% 732,485
2013-05-08 2013-05-06 9.682 76,637 +4,379 0.01% 741,998
2013-04-30 2013-04-26 9.979 72,258 -4,379 0.01% 721,051
2013-04-29 2013-04-25 9.990 76,637 -7,883 0.01% 765,623
2013-04-23 2013-04-19 9.613 84,520 +5,255 0.01% 812,532
2013-04-17 2013-04-15 9.819 79,265 +7,007 0.01% 778,303
2013-04-12 2013-04-10 11.326 72,258 -2,627 0.01% 818,401
2013-04-09 2013-04-05 10.607 74,885 +2,627 0.01% 794,290
2013-04-08 2013-04-03 11.166 72,258 +5,255 0.01% 806,851
2013-03-22 2013-03-20 12.628 67,003 -26,275 0.01% 846,093
2013-03-21 2013-03-19 12.125 93,278 -9,635 0.01% 1,131,026
2013-02-22 2013-02-20 11.897 102,913 +8,759 0.01% 1,224,353
2013-01-29 2013-01-25 13.290 94,154 +8,758 0.01% 1,251,297
2013-01-21 2013-01-17 13.632 85,396 -2,627 0.01% 1,164,154
2013-01-17 2013-01-15 13.336 88,023 +2,627 0.01% 1,173,837
2013-01-14 2013-01-10 13.267 85,396 +1,752 0.01% 1,132,954
2013-01-09 2013-01-07 13.678 83,644 +4,379 0.01% 1,144,090
2013-01-08 2013-01-04 13.952 79,265 +2,628 0.01% 1,105,914
2013-01-03 2012-12-31 13.815 76,637 -1,752 0.01% 1,058,748
2012-12-28 2012-12-24 13.769 78,389 +10,072 0.01% 1,079,372
2012-12-27 2012-12-20 14.135 68,317 -2,627 0.01% 965,646
2012-12-20 2012-12-18 14.363 70,944 +2,627 0.01% 1,018,978
2012-12-19 2012-12-17 13.929 68,317 +8,759 0.01% 951,606
2012-12-17 2012-12-13 14.432 59,558 -5,255 0.01% 859,520
2012-12-10 2012-12-06 14.614 64,813 +3,503 0.01% 947,198
2012-11-29 2012-11-27 15.459 61,310 -1,751 0.01% 947,804
2012-11-28 2012-11-26 15.345 63,061 +8,758 0.01% 967,673
2012-11-23 2012-11-21 15.048 54,303 +1,752 0.01% 817,162
2012-11-15 2012-11-13 15.254 52,551 -2,628 0.01% 801,597
2012-11-13 2012-11-09 15.391 55,179 +2,628 0.01% 849,244
2012-11-09 2012-11-07 15.642 52,551 -2,628 0.01% 821,997
2012-11-01 2012-10-30 14.614 55,179 +8,759 0.01% 806,404
2012-10-26 2012-10-24 14.957 46,420 +3,503 0.01% 694,297
2012-10-15 2012-10-11 15.870 42,917 +5,255 0.01% 681,103
2012-10-04 2012-09-28 16.076 37,662 -3,503 0.00% 605,445
2012-10-03 2012-09-27 15.847 41,165 -1,752 0.01% 652,358
2012-09-24 2012-09-20 15.277 42,917 +1,752 0.01% 655,623
2012-09-19 2012-09-17 15.551 41,165 -2,628 0.01% 640,138
2012-09-18 2012-09-14 15.277 43,793 +2,628 0.01% 669,005
2012-09-05 2012-09-03 12.651 41,165 -10,510 0.01% 520,759
2012-08-28 2012-08-24 12.673 51,675 -2,628 0.01% 654,896
2012-08-27 2012-08-23 12.582 54,303 -3,065 0.01% 683,241
2012-08-24 2012-08-22 11.440 57,368 +4,817 0.01% 656,306
2012-08-06 2012-08-02 10.869 52,551 -4,379 0.01% 571,198
2012-07-27 2012-07-25 10.070 56,930 +4,379 0.01% 573,295
2012-07-12 2012-07-10 11.349 52,551 +1,752 0.01% 596,398
2012-07-11 2012-07-09 11.623 50,799 +5,255 0.01% 590,434
2012-06-25 2012-06-21 11.783 45,544 +1,751 0.01% 536,636
2012-06-22 2012-06-20 12.559 43,793 -1,751 0.01% 550,004
2012-06-13 2012-06-11 11.965 45,544 -4,380 0.01% 544,956
2012-06-11 2012-06-07 11.714 49,924 +1,752 0.01% 584,824
2012-06-08 2012-06-06 11.874 48,172 -1,752 0.01% 572,001
2012-06-06 2012-06-04 10.721 49,924 -875 0.01% 535,234
2012-06-05 2012-06-01 10.082 50,799 +875 0.01% 512,135
2012-05-31 2012-05-29 11.330 49,924 +1,375 0.01% 565,626
2012-05-29 2012-05-25 10.966 48,549 -2,555 0.01% 532,378
2012-05-25 2012-05-23 10.473 51,104 +2,555 0.01% 535,195
2012-05-17 2012-05-15 10.860 48,549 +1,703 0.01% 527,248
2012-05-15 2012-05-11 11.212 46,846 +4,259 0.01% 525,253
2012-05-11 2012-05-09 11.318 42,587 +2,555 0.01% 482,000
2012-05-02 2012-04-27 12.328 40,032 +852 0.01% 493,502
2012-04-26 2012-04-24 13.666 39,180 +852 0.01% 535,439
2012-04-05 2012-04-02 14.958 38,328 +5,110 0.01% 573,295
2012-04-03 2012-03-30 15.286 33,218 +4,259 0.00% 507,782
2012-04-02 2012-03-29 15.192 28,959 +852 0.00% 439,957
2012-03-19 2012-03-15 15.756 28,107 +3,407 0.00% 442,853
2012-03-08 2012-03-06 17.000 24,700 +14,479 0.00% 419,912
2012-03-05 2012-03-01 17.846 10,221 +852 0.00% 182,402
2012-03-02 2012-02-29 18.785 9,369 -852 0.00% 175,997
2012-02-16 2012-02-14 18.081 10,221 +1,704 0.00% 184,802
2012-02-06 2012-02-02 17.494 8,517 -4,259 0.00% 148,993
2012-02-03 2012-02-01 16.625 12,776 -1,704 0.00% 212,398
2012-01-19 2012-01-17 15.568 14,480 -851 0.00% 225,426
2011-12-29 2011-12-23 15.028 15,331 -4,259 0.00% 230,395
2011-12-19 2011-12-15 14.230 19,590 +4,259 0.00% 278,760
2011-12-09 2011-12-07 16.578 15,331 -1,704 0.00% 254,155
2011-11-28 2011-11-24 15.005 17,035 -3,407 0.00% 255,603
2011-11-25 2011-11-23 14.230 20,442 +3,407 0.00% 290,883
2011-11-18 2011-11-16 15.662 17,035 +5,962 0.00% 266,803
2011-11-14 2011-11-10 16.366 11,073 +1,704 0.00% 181,226
2011-11-10 2011-11-08 17.517 9,369 -852 0.00% 164,117
2011-10-28 2011-10-26 16.625 10,221 -852 0.00% 169,922
2011-10-26 2011-10-24 15.826 11,073 -3,407 0.00% 175,246
2011-10-24 2011-10-20 15.263 14,480 +4,259 0.00% 221,006
2011-10-21 2011-10-19 16.554 10,221 -852 0.00% 169,202
2011-10-20 2011-10-18 16.413 11,073 +1,704 0.00% 181,746
2011-10-14 2011-10-12 17.728 9,369 -1,704 0.00% 166,097
2011-10-11 2011-10-07 17.447 11,073 -1,703 0.00% 193,186
2011-09-30 2011-09-27 14.958 12,776 -1,704 0.00% 191,098
2011-09-28 2011-09-26 13.525 14,480 +3,407 0.00% 195,846
2011-09-27 2011-09-23 16.531 11,073 +1,704 0.00% 183,046
2011-09-23 2011-09-21 19.020 9,369 -1,704 0.00% 178,197
2011-09-15 2011-09-12 20.030 11,073 +852 0.00% 221,787
2011-09-02 2011-08-31 21.368 10,221 -852 0.00% 218,402
2011-08-25 2011-08-23 20.757 11,073 -5,962 0.00% 229,848
2011-08-16 2011-08-12 19.912 17,035 +1,704 0.00% 339,204
2011-08-15 2011-08-11 20.570 15,331 -5,963 0.00% 315,353
2011-08-12 2011-08-10 19.396 21,294 +1,704 0.00% 413,009
2011-08-11 2011-08-09 19.208 19,590 +4,259 0.00% 376,279
2011-08-08 2011-08-04 19.842 15,331 -3,407 0.00% 304,193
2011-08-05 2011-08-03 19.325 18,738 -3,407 0.00% 362,114
2011-07-22 2011-07-20 17.494 22,145 +4,258 0.00% 387,396
2011-07-21 2011-07-19 17.822 17,887 +1,704 0.00% 318,788
2011-07-18 2011-07-14 18.949 16,183 -3,407 0.00% 306,659
2011-07-08 2011-07-06 17.752 19,590 +3,407 0.00% 347,759
2011-07-07 2011-07-05 17.188 16,183 +852 0.00% 278,159
2011-06-30 2011-06-28 18.597 15,331 +8,517 0.00% 285,114
2011-06-28 2011-06-24 19.255 6,814 +1,704 0.00% 131,201
2011-06-21 2011-06-17 19.583 5,110 -852 0.00% 100,071
2011-06-02 2011-05-31 20.969 5,962 -1,704 0.00% 125,016
2011-05-30 2011-05-26 20.147 7,666 -851 0.00% 154,447
2011-05-19 2011-05-17 18.762 8,517 +851 0.00% 159,792
2011-05-16 2011-05-12 19.513 7,666 -851 0.00% 149,587
2011-05-12 2011-05-09 77.127 8,517 +3,882 0.00% 656,895
2011-05-11 2011-05-06 75.348 4,635 +843 0.00% 349,236
2011-05-06 2011-05-04 77.958 3,792 +421 0.00% 295,617
2011-05-05 2011-05-03 82.111 3,371 +421 0.00% 276,796
2011-04-21 2011-04-19 88.519 2,950 -421 0.00% 261,130
2011-03-24 2011-03-22 80.806 3,371 +421 0.00% 272,396
2011-03-16 2011-03-14 84.603 2,950 -421 0.00% 249,579
2011-03-14 2011-03-10 81.399 3,371 +843 0.00% 274,396
2011-03-10 2011-03-08 88.163 2,528 -422 0.00% 222,875
2011-03-04 2011-03-02 81.399 2,950 -842 0.00% 240,127
2011-02-28 2011-02-24 76.890 3,792 -422 0.00% 291,567
2011-01-25 2011-01-21 70.245 4,214 +843 0.00% 296,014
2011-01-17 2011-01-13 77.246 3,371 +843 0.00% 260,397
2011-01-14 2011-01-12 79.026 2,528 -1,264 0.00% 199,778
2011-01-11 2011-01-07 74.992 3,792 +1,264 0.00% 284,368
2011-01-03 2010-12-29 75.110 2,528 -1,264 0.00% 189,879
2010-12-30 2010-12-28 72.381 3,792 +1,264 0.00% 274,469
2010-12-07 2010-12-03 75.348 2,528 -422 0.00% 190,479
2010-08-17 2010-08-13 44.710 2,950 -2,107 0.00% 131,895
2010-06-22 2010-06-18 42.954 5,057 -842 0.00% 217,219
2010-05-17 2010-05-13 39.537 5,899 +842 0.00% 233,227
2010-05-13 2010-05-11 38.825 5,057 -2,106 0.00% 196,337
2010-04-30 2010-04-28 36.957 7,163 +116 0.00% 264,719
2010-01-19 2010-01-15 40.285 7,047 +2,073 0.00% 283,892
2010-01-15 2010-01-13 40.720 4,974 -1,659 0.00% 202,540
2010-01-07 2010-01-05 42.215 6,633 -4,145 0.00% 280,014
2009-12-30 2009-12-28 38.597 10,778 -829 0.01% 415,997
2009-12-29 2009-12-24 37.632 11,607 +414 0.01% 436,794
2009-12-16 2009-12-14 39.851 11,193 -414 0.01% 446,055
2009-12-04 2009-12-02 40.285 11,607 -75,447 0.01% 467,594
2009-12-03 2009-12-01 37.728 87,054 -4,145 0.05% 3,284,412
2009-12-01 2009-11-27 33.772 91,199 +3,316 0.05% 3,079,996
2009-11-30 2009-11-26 36.908 87,883 -75,446 0.05% 3,243,608
2009-11-27 2009-11-25 36.474 163,329 -4,560 0.09% 5,957,269
2009-11-26 2009-11-24 35.123 167,889 -829 0.09% 5,896,791
2009-11-24 2009-11-20 33.869 168,718 +143,224 0.09% 5,714,268
2009-11-23 2009-11-19 34.496 25,494 +7,669 0.01% 879,440
2009-11-02 2009-10-29 33.242 17,825 +414 0.01% 592,531
2009-10-28 2009-10-23 34.399 17,411 -2,072 0.01% 598,929
2009-10-27 2009-10-22 33.290 19,483 +2,072 0.01% 648,585
2009-09-22 2009-09-18 35.654 17,411 +4,146 0.01% 620,769
2009-09-18 2009-09-16 35.654 13,265 -829 0.01% 472,948
2009-09-15 2009-09-11 34.351 14,094 -2,073 0.01% 484,146
2009-09-14 2009-09-10 32.614 16,167 +4,145 0.01% 527,276
2009-09-11 2009-09-09 33.097 12,022 -414 0.01% 397,890
2009-09-10 2009-09-08 34.448 12,436 -12,436 0.01% 428,392
2009-08-26 2009-08-24 28.465 24,872 +5,389 0.01% 707,986
2009-08-10 2009-08-06 31.263 19,483 +4,145 0.01% 609,106
2009-08-07 2009-08-05 32.035 15,338 -4,145 0.01% 491,359
2009-08-03 2009-07-30 30.106 19,483 +4,145 0.01% 586,547
2009-07-29 2009-07-27 32.518 15,338 -2,073 0.01% 498,759
2009-07-23 2009-07-21 31.553 17,411 -4,145 0.01% 549,368
2009-07-20 2009-07-16 29.816 21,556 +1,243 0.01% 642,715
2009-07-08 2009-07-06 28.948 20,313 +415 0.01% 588,014
2009-07-03 2009-06-30 30.347 19,898 -17,825 0.01% 603,840
2009-07-02 2009-06-29 30.443 37,723 +2,072 0.02% 1,148,412
2009-06-26 2009-06-24 29.430 35,651 -4,145 0.02% 1,049,213
2009-06-25 2009-06-23 28.755 39,796 +4,145 0.02% 1,144,321
2009-06-17 2009-06-15 30.057 35,651 +2,073 0.02% 1,071,573
2009-06-15 2009-06-11 32.470 33,578 -2,073 0.02% 1,090,265
2009-06-10 2009-06-08 31.263 35,651 +6,219 0.02% 1,114,574
2009-06-09 2009-06-05 33.628 29,432 +4,145 0.02% 989,725
2009-06-08 2009-06-04 34.303 25,287 +2,073 0.01% 867,419
2009-06-05 2009-06-03 35.123 23,214 -9,535 0.01% 815,349
2009-06-04 2009-06-02 33.193 32,749 +5,389 0.02% 1,087,048
2009-06-02 2009-05-29 30.299 27,360 -4,145 0.02% 828,968
2009-05-29 2009-05-26 28.706 31,505 +4,145 0.02% 904,396
2009-05-27 2009-05-25 29.768 27,360 -414 0.02% 814,448
2009-05-26 2009-05-22 28.851 27,774 +414 0.02% 801,312
2009-05-25 2009-05-21 28.127 27,360 -3,731 0.02% 769,568
2009-05-21 2009-05-19 25.812 31,091 +415 0.02% 802,510
2009-05-18 2009-05-14 25.956 30,676 +3,731 0.02% 796,238
2009-05-15 2009-05-13 26.680 26,945 -2,073 0.01% 718,895
2009-05-07 2009-05-05 25.281 29,018 -2,073 0.02% 733,603
2009-04-30 2009-04-28 23.858 31,091 +1,244 0.02% 741,759
2009-04-29 2009-04-27 25.667 29,847 +1,244 0.02% 766,081
2009-04-28 2009-04-24 26.294 28,603 -3,317 0.02% 752,091
2009-04-24 2009-04-22 24.075 31,920 +2,073 0.02% 768,468
2009-04-23 2009-04-21 24.654 29,847 -2,073 0.02% 735,841
2009-04-17 2009-04-15 24.461 31,920 +2,073 0.02% 780,788
2009-04-16 2009-04-14 24.991 29,847 -2,073 0.02% 745,921
2009-04-14 2009-04-08 25.502 31,920 -1,456 0.02% 814,022
2009-04-09 2009-04-07 24.667 33,376 +2,035 0.02% 823,273
2009-04-08 2009-04-06 23.733 31,341 +2,035 0.02% 743,817
2009-04-07 2009-04-03 24.667 29,306 +4,070 0.02% 722,880
2009-03-26 2009-03-24 26.288 25,236 +2,035 0.01% 663,407
2009-03-24 2009-03-20 27.762 23,201 -2,035 0.01% 644,112
2009-01-08 2009-01-06 14.372 25,236 -8,140 0.01% 362,704
2008-11-07 2008-11-05 7.813 33,376 -4,071 0.02% 260,758
2008-10-29 2008-10-27 4.987 37,447 -407 0.02% 186,762
2008-10-27 2008-10-23 5.774 37,854 +2,036 0.02% 218,552
2008-10-14 2008-10-10 9.827 35,818 +2,035 0.02% 351,996
2008-09-23 2008-09-19 11.572 33,783 -4,071 0.02% 390,926
2008-09-22 2008-09-18 9.876 37,854 -1,221 0.02% 373,864
2008-09-17 2008-09-12 8.329 39,075 +4,071 0.02% 325,443
2008-09-16 2008-09-11 8.230 35,004 +1,221 0.02% 288,097
2008-08-21 2008-08-19 12.505 33,783 +8,140 0.02% 422,466
2008-08-12 2008-08-08 16.706 25,643 +4,071 0.01% 428,404
2008-07-23 2008-07-21 23.340 21,572 -408 0.01% 503,489
2008-07-18 2008-07-16 23.463 21,980 +408 0.01% 515,712
2008-07-09 2008-07-07 22.652 21,572 +2,035 0.01% 488,649
2008-05-30 2008-05-28 32.135 19,537 +9,768 0.01% 627,829
2008-04-15 2008-04-11 126.934 9,769 +4,938 0.01% 1,240,021
2008-04-01 2008-03-28 127.183 4,831 -201 0.01% 614,420
2008-03-27 2008-03-25 109.298 5,032 +201 0.01% 549,986
2008-03-26 2008-03-20 104.578 4,831 +201 0.01% 505,216
2008-03-25 2008-03-19 123.208 4,630 +202 0.01% 570,454
2008-03-14 2008-03-12 149.042 4,428 +1,006 0.01% 659,959
2008-03-07 2008-03-05 163.946 3,422 +1,007 0.01% 561,025
2008-02-29 2008-02-27 168.169 2,415 -1,409 0.01% 406,129
2008-02-18 2008-02-14 146.807 3,824 +402 0.01% 561,388
2008-02-15 2008-02-13 149.042 3,422 +1,007 0.01% 510,022
2008-01-30 2008-01-28 170.405 2,415 +1,006 0.01% 411,528
2008-01-29 2008-01-25 173.634 1,409 -1,006 0.00% 244,651
2008-01-14 2008-01-10 203.443 2,415 +1,006 0.01% 491,314
2008-01-11 2008-01-09 204.188 1,409 -1,208 0.00% 287,701
2008-01-03 2007-12-31 161.711 2,617 -1,207 0.01% 423,197
2008-01-02 2007-12-27 151.278 3,824 +201 0.01% 578,486
2007-12-21 2007-12-19 131.902 3,623 -101 0.01% 477,882
2007-12-20 2007-12-18 136.622 3,724 +101 0.01% 508,780
2007-12-19 2007-12-17 131.406 3,623 -906 0.01% 476,082
2007-12-12 2007-12-10 144.571 4,529 +1,007 0.01% 654,762
2007-12-04 2007-11-30 152.271 3,522 -2,013 0.01% 536,300
2007-12-03 2007-11-29 152.271 5,535 +2,013 0.01% 842,823
2007-11-28 2007-11-26 150.036 3,522 +100 0.01% 528,426
2007-11-13 2007-11-09 199.220 3,422 +403 0.01% 681,730
2007-11-12 2007-11-08 198.723 3,019 +1,006 0.01% 599,945
2007-11-09 2007-11-07 203.691 2,013 -1,006 0.00% 410,030
2007-11-08 2007-11-06 195.742 3,019 -1,611 0.01% 590,945
2007-11-06 2007-11-02 183.570 4,630 +1,611 0.01% 849,931
2007-10-30 2007-10-26 187.048 3,019 -202 0.01% 564,698
2007-10-29 2007-10-25 173.883 3,221 +1,208 0.01% 560,076
2007-10-23 2007-10-18 198.723 2,013 -302 0.00% 400,029
2007-10-22 2007-10-17 195.991 2,315 +101 0.01% 453,718
2007-10-11 2007-10-09 170.653 2,214 -1,409 0.01% 377,826
2007-10-10 2007-10-08 163.946 3,623 -201 0.01% 593,978
2007-10-09 2007-10-05 162.953 3,824 -2,013 0.01% 623,132
2007-10-05 2007-10-03 155.501 5,837 +2,013 0.01% 907,658
2007-10-04 2007-10-02 162.953 3,824 -1,812 0.01% 623,132
2007-10-02 2007-09-27 144.074 5,636 +1,006 0.01% 812,002
2007-09-28 2007-09-25 153.017 4,630 +101 0.01% 708,467
2007-09-27 2007-09-24 154.010 4,529 +1,007 0.01% 697,513
2007-09-25 2007-09-21 148.794 3,522 +301 0.01% 524,052
2007-09-19 2007-09-17 109.794 3,221 +1,409 0.01% 353,648
2007-09-18 2007-09-14 93.996 1,812 +101 0.00% 170,321
2007-09-17 2007-09-13 96.281 1,711 -101 0.00% 164,737
2007-09-14 2007-09-12 98.269 1,812 +101 0.00% 178,063
2007-09-13 2007-09-11 96.480 1,711 -101 0.00% 165,077
2007-09-12 2007-09-10 93.300 1,812 -100 0.00% 169,060
2007-08-01 2007-07-30 80.284 1,912 -201 0.00% 153,503
2007-07-31 2007-07-27 79.986 2,113 -7,851 0.00% 169,010
2007-07-30 2007-07-26 84.656 9,964 -16,203 0.02% 843,512
2007-07-27 2007-07-25 84.457 26,167 +15,096 0.06% 2,209,993
2007-07-26 2007-07-24 87.041 11,071 -10,467 0.03% 963,627
2007-07-25 2007-07-23 85.252 21,538 +403 0.05% 1,836,161
2007-07-24 2007-07-20 79.887 21,135 +11,071 0.05% 1,688,404
2007-07-23 2007-07-19 79.589 10,064 +9,058 0.02% 800,979
2007-06-26 2007-06-22 73.527 1,006 0.00% 73,969

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