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 12.600 0 +0
2025-10-13 2025-10-09 12.860 0 +0
2025-10-10 2025-10-08 12.700 0 +0
2025-10-09 2025-10-06 12.590 0 +0
2025-10-08 2025-10-03 12.210 0 +0
2025-10-06 2025-10-02 12.200 0 +0
2025-10-03 2025-09-30 12.140 0 +0
2025-10-02 2025-09-29 12.020 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.540 0 +0
2025-09-26 2025-09-24 11.670 0 +0
2025-09-25 2025-09-23 11.400 0 +0
2025-09-24 2025-09-22 11.870 0 +0
2025-09-23 2025-09-19 12.000 0 +0
2025-09-22 2025-09-18 11.990 0 +0
2025-09-19 2025-09-17 12.070 0 +0
2025-09-18 2025-09-16 11.820 0 +0
2025-09-17 2025-09-15 12.000 0 +0
2025-09-16 2025-09-12 12.450 0 +0
2025-09-15 2025-09-11 12.450 0 +0
2025-09-12 2025-09-10 12.300 0 +0
2025-09-11 2025-09-09 12.550 0 +0
2025-09-10 2025-09-08 12.730 0 +0
2025-09-09 2025-09-05 12.620 0 +0
2025-09-08 2025-09-04 11.990 0 +0
2025-09-05 2025-09-03 12.450 0 +0
2025-09-04 2025-09-02 12.560 0 +0
2025-09-03 2025-09-01 12.970 0 +0
2025-09-02 2025-08-29 13.000 0 +0
2025-09-01 2025-08-28 12.730 0 +0
2025-08-29 2025-08-27 13.000 0 +0
2025-08-28 2025-08-26 13.420 0 +0
2025-08-27 2025-08-25 13.160 0 +0
2025-08-26 2025-08-22 12.760 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.550 0 +0
2025-08-21 2025-08-19 12.590 0 +0
2025-08-20 2025-08-18 13.020 0 +0
2025-08-19 2025-08-15 12.140 0 +0
2025-08-18 2025-08-14 11.940 0 +0
2025-08-15 2025-08-13 11.840 0 +0
2025-08-14 2025-08-12 11.820 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.440 0 +0
2025-08-11 2025-08-07 11.270 0 +0
2025-08-08 2025-08-06 11.070 0 +0
2025-08-07 2025-08-05 10.760 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.420 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.660 0 +0
2025-07-29 2025-07-25 10.840 0 +0
2025-07-28 2025-07-24 11.240 0 +0
2025-07-25 2025-07-23 10.960 0 +0
2025-07-24 2025-07-22 10.760 0 +0
2025-07-23 2025-07-21 10.340 0 +0
2025-07-22 2025-07-18 10.300 0 +0
2025-07-21 2025-07-17 10.500 0 +0
2025-07-18 2025-07-16 10.480 0 +0
2025-07-17 2025-07-15 10.520 0 +0
2025-07-16 2025-07-14 10.400 0 +0
2025-07-15 2025-07-11 9.880 0 +0
2025-07-14 2025-07-10 10.100 0 +0
2025-07-11 2025-07-09 10.120 0 +0
2025-07-10 2025-07-08 10.440 0 +0
2025-07-09 2025-07-07 10.200 0 +0
2025-07-08 2025-07-04 10.160 0 +0
2025-07-07 2025-07-03 10.320 0 +0
2025-07-04 2025-07-02 10.860 0 +0
2025-07-03 2025-06-30 10.480 0 +0
2025-07-02 2025-06-27 10.180 0 +0
2025-06-30 2025-06-26 9.960 0 +0
2025-06-27 2025-06-25 9.610 0 +0
2025-06-26 2025-06-24 9.610 0 +0
2025-06-25 2025-06-23 9.500 0 +0
2025-06-24 2025-06-20 9.710 0 +0
2025-06-23 2025-06-19 9.840 0 +0
2025-06-20 2025-06-18 9.990 0 +0
2025-06-19 2025-06-17 10.000 0 +0
2025-06-18 2025-06-16 10.000 0 +0
2025-06-17 2025-06-13 9.880 0 +0
2025-06-16 2025-06-12 9.580 0 +0
2025-06-13 2025-06-11 9.580 0 +0
2025-06-12 2025-06-10 9.290 0 +0
2025-06-11 2025-06-09 9.391 0 +0
2025-06-10 2025-06-06 9.371 0 +0
2025-06-09 2025-06-05 9.169 0 +0
2025-06-06 2025-06-04 9.351 0 +0
2025-06-05 2025-06-03 9.189 0 +0
2025-06-04 2025-06-02 9.068 0 +0
2025-06-03 2025-05-30 9.280 0 +0
2025-06-02 2025-05-29 9.351 0 +0
2025-05-30 2025-05-28 9.017 0 +0
2025-05-29 2025-05-27 9.098 0 +0
2025-05-28 2025-05-26 8.956 0 +0
2025-05-27 2025-05-23 9.068 0 +0
2025-05-26 2025-05-22 9.068 0 +0
2025-05-23 2025-05-21 9.068 0 +0
2025-05-22 2025-05-20 8.926 0 +0
2025-05-21 2025-05-19 9.027 0 +0
2025-05-20 2025-05-16 9.250 0 +0
2025-05-19 2025-05-15 9.189 0 +0
2025-05-16 2025-05-14 9.280 0 +0
2025-05-15 2025-05-13 9.219 0 +0
2025-05-14 2025-05-12 9.351 0 +0
2025-05-13 2025-05-09 9.320 0 +0
2025-05-12 2025-05-08 9.421 0 +0
2025-05-09 2025-05-07 9.674 0 +0
2025-05-08 2025-05-06 9.836 0 +0
2025-05-07 2025-05-02 9.270 0 +0
2025-05-06 2025-04-30 9.270 0 +0
2025-05-02 2025-04-29 9.179 0 +0
2025-04-30 2025-04-28 9.088 0 +0
2025-04-29 2025-04-25 9.078 0 +0
2025-04-28 2025-04-24 8.825 0 +0
2025-04-25 2025-04-23 8.835 0 +0
2025-04-24 2025-04-22 8.977 0 +0
2025-04-23 2025-04-17 8.683 0 +0
2025-04-22 2025-04-16 8.380 0 +0
2025-04-17 2025-04-15 8.744 0 +0
2025-04-16 2025-04-14 8.683 0 +0
2025-04-15 2025-04-11 8.299 0 +0
2025-04-14 2025-04-10 8.198 0 +0
2025-04-11 2025-04-09 8.279 0 +0
2025-04-10 2025-04-08 8.117 0 +0
2025-04-09 2025-04-07 7.784 0 +0
2025-04-08 2025-04-03 9.047 0 +0
2025-04-07 2025-04-02 9.654 0 +0
2025-04-03 2025-04-01 9.300 0 +0
2025-04-02 2025-03-31 9.209 0 +0
2025-04-01 2025-03-28 9.219 0 +0
2025-03-31 2025-03-27 9.765 0 +0
2025-03-28 2025-03-26 9.330 0 +0
2025-03-27 2025-03-25 9.280 0 +0
2025-03-26 2025-03-24 9.502 0 +0
2025-03-25 2025-03-21 9.310 0 +0
2025-03-24 2025-03-20 9.745 0 +0
2025-03-21 2025-03-19 9.806 0 +0
2025-03-20 2025-03-18 9.351 0 +0
2025-03-19 2025-03-17 9.239 0 +0
2025-03-18 2025-03-14 9.371 0 +0
2025-03-17 2025-03-13 9.523 0 +0
2025-03-14 2025-03-12 9.664 0 +0
2025-03-13 2025-03-11 9.381 0 +0
2025-03-12 2025-03-10 9.502 0 +0
2025-03-11 2025-03-07 9.361 0 -9,892
2025-02-26 2025-02-24 8.208 9,892 -4,947 0.00% 81,197
2025-02-21 2025-02-19 8.037 14,839 -7,913 0.00% 119,254
2025-02-20 2025-02-18 8.138 22,752 -5,936 0.00% 185,147
2025-02-14 2025-02-12 8.623 28,688 -4,946 0.00% 247,371
2025-01-21 2025-01-17 8.400 33,634 -1,978 0.00% 282,540
2024-06-11 2024-06-06 8.914 35,612 +394 0.00% 317,431
2024-05-24 2024-05-22 9.690 35,218 -1,957 0.00% 341,279
2024-02-29 2024-02-27 7.309 37,175 -9,782 0.00% 271,702
2024-01-26 2024-01-24 5.551 46,957 -979 0.00% 260,637
2023-11-13 2023-11-09 6.092 47,936 -978 0.00% 292,041
2023-09-07 2023-09-05 6.859 48,914 +9,783 0.00% 335,500
2023-08-10 2023-08-08 8.157 39,131 -9,783 0.00% 319,198
2023-07-19 2023-07-14 7.626 48,914 +9,783 0.00% 373,000
2023-07-18 2023-07-13 7.462 39,131 +978 0.00% 291,998
2023-07-14 2023-07-12 7.145 38,153 -7,826 0.00% 272,610
2023-06-19 2023-06-15 5.796 45,979 -4,892 0.00% 266,489
2023-06-14 2023-06-12 7.893 50,871 +4,032 0.00% 401,550
2023-02-15 2023-02-13 10.203 46,839 +3,603 0.00% 477,884
2023-02-10 2023-02-08 10.602 43,236 -3,603 0.00% 458,404
2023-01-16 2023-01-12 10.391 46,839 -5,404 0.00% 486,724
2023-01-10 2023-01-06 10.458 52,243 -1,802 0.00% 546,360
2023-01-09 2023-01-05 10.380 54,045 -7,205 0.00% 561,005
2022-12-16 2022-12-14 10.058 61,250 +900 0.00% 616,075
2022-12-02 2022-11-30 9.537 60,350 -4,503 0.00% 575,533
2022-09-16 2022-09-14 9.648 64,853 -1,802 0.00% 625,676
2022-08-31 2022-08-29 10.092 66,655 -7,206 0.00% 672,661
2022-08-30 2022-08-26 10.125 73,861 -22,518 0.00% 747,842
2022-08-25 2022-08-23 9.292 96,379 +1,801 0.00% 895,586
2022-08-02 2022-07-29 9.470 94,578 +2,702 0.00% 895,651
2022-07-25 2022-07-21 9.958 91,876 +3,603 0.00% 914,943
2022-07-22 2022-07-20 10.125 88,273 -3,603 0.00% 893,763
2022-07-13 2022-07-11 9.992 91,876 +15,313 0.00% 918,003
2022-07-08 2022-07-06 10.192 76,563 +3,603 0.00% 780,299
2022-07-07 2022-07-05 10.425 72,960 +22,518 0.00% 760,589
2022-07-06 2022-07-04 10.269 50,442 +9,008 0.00% 518,005
2022-07-04 2022-06-29 10.991 41,434 -1,802 0.00% 455,399
2022-06-20 2022-06-16 11.069 43,236 +1,802 0.00% 478,564
2022-06-15 2022-06-13 12.868 41,434 +901 0.00% 533,166
2022-06-14 2022-06-10 12.273 40,533 -1,395 0.00% 497,443
2022-05-31 2022-05-27 10.406 41,928 +874 0.00% 436,322
2022-05-27 2022-05-25 10.235 41,054 +1,747 0.00% 420,177
2022-05-12 2022-05-10 9.994 39,307 +873 0.00% 392,847
2022-05-11 2022-05-06 10.475 38,434 +874 0.00% 402,602
2022-05-03 2022-04-28 10.178 37,560 -8,735 0.00% 382,267
2022-04-27 2022-04-25 9.376 46,295 +8,735 0.00% 434,068
2022-04-14 2022-04-12 10.418 37,560 +873 0.00% 391,297
2022-03-24 2022-03-22 11.128 36,687 +1,747 0.00% 408,242
2022-03-18 2022-03-16 9.983 34,940 +874 0.00% 348,802
2022-02-28 2022-02-24 13.051 34,066 -4,368 0.00% 444,596
2021-12-07 2021-12-03 14.883 38,434 +4,368 0.00% 572,003
2021-12-06 2021-12-02 15.043 34,066 +4,367 0.00% 512,455
2021-12-03 2021-12-01 16.211 29,699 +6,988 0.00% 481,443
2021-12-02 2021-11-30 16.966 22,711 +6,988 0.00% 385,322
2021-11-29 2021-11-25 18.981 15,723 -8,735 0.00% 298,442
2021-11-25 2021-11-23 17.905 24,458 -1,747 0.00% 437,922
2021-11-24 2021-11-22 18.546 26,205 -40,181 0.00% 486,003
2021-11-23 2021-11-19 17.264 66,386 +40,181 0.00% 1,146,086
2021-11-16 2021-11-12 18.546 26,205 -4,367 0.00% 486,003
2021-11-15 2021-11-11 17.951 30,572 -8,735 0.00% 548,794
2021-11-12 2021-11-10 17.539 39,307 +8,735 0.00% 689,395
2021-11-11 2021-11-09 17.928 30,572 -8,735 0.00% 548,094
2021-11-09 2021-11-05 17.378 39,307 +13,976 0.00% 683,095
2021-11-01 2021-10-28 19.966 25,331 +1,747 0.00% 505,753
2021-10-27 2021-10-25 21.523 23,584 -6,988 0.00% 507,592
2021-10-15 2021-10-11 16.485 30,572 -3,494 0.00% 503,994
2021-10-12 2021-10-08 19.325 34,066 +6,114 0.00% 658,314
2021-09-20 2021-09-16 26.159 27,952 +2,621 0.00% 731,204
2021-09-15 2021-09-13 27.419 25,331 +3,494 0.00% 694,540
2021-09-03 2021-09-01 28.678 21,837 +12,229 0.00% 626,239
2021-09-02 2021-08-31 30.681 9,608 -874 0.00% 294,786
2021-09-01 2021-08-30 26.961 10,482 -8,735 0.00% 282,602
2021-08-31 2021-08-27 26.217 19,217 +9,609 0.00% 503,803
2021-08-30 2021-08-26 27.476 9,608 -8,735 0.00% 263,988
2021-08-26 2021-08-24 24.900 18,343 +8,735 0.00% 456,740
2021-08-23 2021-08-19 20.836 9,608 -10,482 0.00% 200,191
2021-08-20 2021-08-18 19.462 20,090 +8,735 0.00% 390,992
2021-08-16 2021-08-12 19.783 11,355 -8,735 0.00% 224,631
2021-08-09 2021-08-05 17.012 20,090 +1,747 0.00% 341,773
2021-08-05 2021-08-03 17.539 18,343 +4,367 0.00% 321,713
2021-08-04 2021-08-02 19.004 13,976 +4,368 0.00% 265,601
2021-08-03 2021-07-30 18.661 9,608 -10,482 0.00% 179,292
2021-07-30 2021-07-28 14.814 20,090 -8,735 0.00% 297,614
2021-07-28 2021-07-26 15.157 28,825 -874 0.00% 436,915
2021-07-27 2021-07-23 13.921 29,699 -1,747 0.00% 413,442
2021-07-26 2021-07-22 14.402 31,446 +4,368 0.00% 452,882
2021-07-14 2021-07-12 12.364 27,078 -3,494 0.00% 334,796
2021-07-12 2021-07-08 11.311 30,572 -4,368 0.00% 345,796
2021-06-15 2021-06-10 6.962 34,940 +810 0.00% 243,239
2021-06-07 2021-06-03 7.173 34,130 +853 0.00% 244,800
2021-06-01 2021-05-28 6.926 33,277 +854 0.00% 230,492
2021-05-26 2021-05-24 7.067 32,423 +1,706 0.00% 229,137
2021-02-19 2021-02-17 7.735 30,717 -8,532 0.00% 237,600
2021-02-01 2021-01-28 6.423 39,249 -1,707 0.00% 252,077
2021-01-29 2021-01-27 6.997 40,956 +8,533 0.00% 286,560
2021-01-28 2021-01-26 7.243 32,423 -4,267 0.00% 234,837
2021-01-27 2021-01-25 7.829 36,690 -4,266 0.00% 287,242
2021-01-26 2021-01-22 6.762 40,956 +8,533 0.00% 276,960
2020-06-11 2020-06-09 4.450 32,423 +3,702 0.00% 144,272
2019-06-03 2019-05-30 7.237 28,721 +1,907 0.00% 207,842
2019-04-23 2019-04-17 9.036 26,814 +3,724 0.00% 242,282
2018-05-28 2018-05-24 10.577 23,090 +904 0.00% 244,227
2018-05-23 2018-05-18 10.996 22,186 -3,579 0.00% 243,965
2018-05-18 2018-05-16 10.605 25,765 -2,863 0.00% 273,240
2018-05-11 2018-05-09 10.130 28,628 +2,863 0.00% 290,003
2018-04-27 2018-04-25 9.306 25,765 +3,579 0.00% 239,760
2018-03-16 2018-03-14 12.016 22,186 -14,314 0.00% 266,594
2018-03-09 2018-03-07 10.479 36,500 -716 0.00% 382,496
2018-03-01 2018-02-27 10.382 37,216 +716 0.00% 386,359
2018-02-28 2018-02-26 10.675 36,500 +3,578 0.00% 389,636
2018-02-12 2018-02-08 8.565 32,922 -5,725 0.00% 281,981
2018-01-30 2018-01-26 9.040 38,647 +7,156 0.00% 349,376
2018-01-24 2018-01-22 8.719 31,491 -21,470 0.00% 274,564
2018-01-19 2018-01-17 8.006 52,961 -14,314 0.00% 424,018
2017-10-23 2017-10-19 7.489 67,275 +2,147 0.00% 503,839
2017-10-18 2017-10-16 7.685 65,128 +1,431 0.00% 500,499
2017-10-10 2017-10-06 6.874 63,697 -4,294 0.00% 437,882
2017-08-29 2017-08-25 6.008 67,991 -85,883 0.00% 408,501
2017-08-11 2017-08-09 5.156 153,874 +5,725 0.01% 793,350
2017-08-03 2017-08-01 5.351 148,149 -7,156 0.01% 792,813
2017-07-28 2017-07-26 5.291 155,305 +6,435 0.01% 821,758
2017-07-24 2017-07-20 5.364 148,870 +75,464 0.01% 798,559
2017-06-15 2017-06-13 5.801 73,406 -6,860 0.01% 425,860
2017-06-09 2017-06-07 4.198 80,266 +4,116 0.01% 336,958
2017-06-05 2017-06-01 4.023 76,150 -6,861 0.01% 306,359
2016-03-04 2016-03-02 1.866 83,011 -13,720 0.01% 154,881
2016-03-01 2016-02-26 1.662 96,731 -6,861 0.01% 160,740
2016-02-29 2016-02-25 1.603 103,592 +13,721 0.01% 166,101
2015-10-15 2015-10-13 3.251 89,871 -6,860 0.01% 292,130
2015-08-24 2015-08-20 2.974 96,731 +6,860 0.01% 287,639
2015-08-20 2015-08-18 3.178 89,871 -6,860 0.01% 285,580
2015-08-18 2015-08-14 3.294 96,731 +6,860 0.01% 318,659
2015-07-29 2015-07-27 3.134 89,871 +6,860 0.01% 281,650
2015-06-04 2015-06-02 5.149 83,011 +3,431 0.01% 427,425
2015-06-03 2015-06-01 5.254 79,580 +2,082 0.01% 418,097
2015-04-22 2015-04-20 4.880 77,498 +10,021 0.01% 378,158
2015-04-20 2015-04-16 5.284 67,477 -10,021 0.00% 356,530
2015-04-14 2015-04-10 5.074 77,498 -13,362 0.01% 393,238
2015-01-30 2015-01-28 4.176 90,860 -6,681 0.01% 379,440
2014-12-22 2014-12-18 4.056 97,541 +6,681 0.01% 395,660
2014-12-03 2014-12-01 4.311 90,860 +13,362 0.01% 391,680
2014-11-17 2014-11-13 4.760 77,498 -26,724 0.01% 368,878
2014-10-17 2014-10-15 4.296 104,222 +6,681 0.01% 447,721
2014-10-16 2014-10-14 4.401 97,541 -6,681 0.01% 429,240
2014-09-16 2014-09-12 4.745 104,222 +1,336 0.01% 494,521
2014-09-01 2014-08-28 4.850 102,886 +6,681 0.01% 498,961
2014-08-29 2014-08-27 4.700 96,205 -133,618 0.01% 452,161
2014-08-27 2014-08-25 4.685 229,823 +6,681 0.02% 1,076,722
2014-08-20 2014-08-18 4.700 223,142 +13,362 0.02% 1,048,761
2014-08-19 2014-08-15 4.910 209,780 +66,809 0.01% 1,029,920
2014-08-18 2014-08-14 4.865 142,971 +68,145 0.01% 695,500
2014-07-30 2014-07-28 5.209 74,826 -1,336 0.01% 389,760
2014-07-29 2014-07-25 5.224 76,162 -10,021 0.01% 397,859
2014-06-30 2014-06-26 4.790 86,183 +1,336 0.01% 412,798
2014-06-17 2014-06-13 5.179 84,847 -20,043 0.01% 439,418
2014-06-11 2014-06-09 5.074 104,890 -66,809 0.01% 532,230
2014-06-04 2014-05-30 4.820 171,699 +86,852 0.01% 827,541
2014-05-27 2014-05-23 5.476 84,847 +2,054 0.01% 464,640
2014-05-14 2014-05-12 5.123 82,793 -26,076 0.01% 424,182
2014-04-29 2014-04-25 4.863 108,869 -26,076 0.01% 529,390
2014-04-14 2014-04-10 4.817 134,945 +26,076 0.01% 649,978
2014-04-09 2014-04-07 4.847 108,869 -6,519 0.01% 527,720
2014-03-28 2014-03-26 4.985 115,388 -6,519 0.01% 575,250
2014-03-27 2014-03-25 4.725 121,907 +6,519 0.01% 575,959
2014-03-14 2014-03-12 5.123 115,388 +35,855 0.01% 591,180
2014-03-13 2014-03-11 5.691 79,533 +6,519 0.01% 452,620
2014-03-12 2014-03-10 5.660 73,014 -11,082 0.01% 413,280
2014-03-07 2014-03-05 4.878 84,096 -26,077 0.01% 410,218
2014-03-06 2014-03-04 4.786 110,173 -39,114 0.01% 527,281
2014-03-04 2014-02-28 4.402 149,287 +32,595 0.01% 657,228
2014-02-14 2014-02-12 4.725 116,692 -26,728 0.01% 551,320
2014-01-17 2014-01-15 4.740 143,420 -6,519 0.01% 679,799
2014-01-16 2014-01-14 4.771 149,939 -25,425 0.01% 715,298
2014-01-09 2014-01-07 4.525 175,364 +19,557 0.01% 793,551
2014-01-07 2014-01-03 4.587 155,807 +45,634 0.01% 714,612
2013-12-18 2013-12-16 4.847 110,173 +35,855 0.01% 534,041
2013-12-12 2013-12-10 5.430 74,318 +1,304 0.01% 403,561
2013-08-23 2013-08-21 4.847 73,014 -2,608 0.01% 353,920
2013-08-13 2013-08-09 5.031 75,622 -9,778 0.01% 380,482
2013-07-16 2013-07-12 4.924 85,400 +6,519 0.01% 420,509
2013-06-24 2013-06-20 4.679 78,881 +9,779 0.01% 369,049
2013-05-29 2013-05-27 5.737 69,102 +6,519 0.00% 396,437
2013-05-22 2013-05-20 6.326 62,583 +2,034 0.00% 395,905
2013-05-21 2013-05-16 6.104 60,549 -2,523 0.00% 369,597
2013-05-16 2013-05-14 6.374 63,072 +6,307 0.00% 401,998
2013-05-15 2013-05-13 6.326 56,765 +8,830 0.00% 359,100
2013-05-14 2013-05-10 6.564 47,935 +9,461 0.00% 314,640
2013-05-08 2013-05-06 7.420 38,474 -9,461 0.00% 285,479
2013-03-25 2013-03-21 7.452 47,935 +3,154 0.00% 357,200
2013-03-11 2013-03-07 8.768 44,781 +1,261 0.00% 392,627
2013-03-08 2013-03-06 9.117 43,520 -2,523 0.00% 396,751
2013-01-31 2013-01-29 7.991 46,043 -6,307 0.00% 367,922
2013-01-22 2013-01-18 9.117 52,350 +3,154 0.00% 477,250
2012-12-27 2012-12-20 8.054 49,196 -63,073 0.00% 396,237
2012-12-12 2012-12-10 7.087 112,269 -6,307 0.01% 795,662
2012-12-07 2012-12-05 6.786 118,576 +6,307 0.01% 804,640
2012-11-30 2012-11-28 6.944 112,269 -6,307 0.01% 779,642
2012-11-12 2012-11-08 7.468 118,576 -3,154 0.01% 885,480
2012-11-09 2012-11-07 7.737 121,730 +69,380 0.01% 941,843
2012-11-06 2012-11-02 7.357 52,350 -12,614 0.00% 385,120
2012-11-02 2012-10-31 7.024 64,964 +3,153 0.00% 456,287
2012-10-30 2012-10-26 6.960 61,811 -1,892 0.00% 430,221
2012-10-29 2012-10-25 6.944 63,703 +1,892 0.00% 442,380
2012-10-22 2012-10-18 6.374 61,811 -1,261 0.00% 393,961
2012-10-19 2012-10-17 5.914 63,072 -3,154 0.00% 372,998
2012-10-15 2012-10-11 6.310 66,226 +12,615 0.00% 417,900
2012-10-12 2012-10-10 6.183 53,611 -9,461 0.00% 331,497
2012-10-11 2012-10-09 5.930 63,072 +9,461 0.00% 373,998
2012-10-08 2012-10-04 6.152 53,611 -22,076 0.00% 329,797
2012-10-05 2012-10-03 5.533 75,687 +6,307 0.01% 418,801
2012-09-20 2012-09-18 5.692 69,380 -63,072 0.01% 394,903
2012-09-19 2012-09-17 5.835 132,452 +63,072 0.01% 772,801
2012-09-14 2012-09-12 5.755 69,380 +6,308 0.01% 399,303
2012-09-03 2012-08-30 5.977 63,072 +6,307 0.00% 376,998
2012-05-31 2012-05-29 8.134 56,765 +3,154 0.00% 461,699
2012-05-22 2012-05-18 9.123 53,611 +4,935 0.00% 489,067
2012-05-18 2012-05-16 8.867 48,676 +2,932 0.00% 431,597
2012-05-09 2012-05-07 9.685 45,744 +2,932 0.00% 443,040
2012-05-03 2012-04-30 9.907 42,812 +3,519 0.00% 424,133
2012-04-27 2012-04-25 10.521 39,293 +2,932 0.00% 413,391
2012-04-25 2012-04-23 11.271 36,361 +1,173 0.00% 409,824
2012-04-20 2012-04-18 12.720 35,188 +2,933 0.00% 447,604
2012-04-17 2012-04-13 12.891 32,255 +1,173 0.00% 415,795
2012-03-29 2012-03-27 11.902 31,082 +1,172 0.00% 369,934
2012-03-23 2012-03-21 12.430 29,910 +2,933 0.00% 371,796
2012-03-21 2012-03-19 13.113 26,977 -1,760 0.00% 353,737
2012-03-19 2012-03-15 12.669 28,737 +1,760 0.00% 364,075
2012-01-26 2012-01-19 10.981 26,977 -4,692 0.00% 296,237
2012-01-19 2012-01-17 11.032 31,669 +4,692 0.00% 349,381
2011-11-21 2011-11-17 11.510 26,977 -11,729 0.00% 310,497
2011-11-18 2011-11-16 10.708 38,706 +11,729 0.00% 414,475
2011-11-10 2011-11-08 10.742 26,977 -5,865 0.00% 289,797
2011-11-04 2011-11-02 10.384 32,842 -5,864 0.00% 341,041
2011-10-21 2011-10-19 8.014 38,706 -46,917 0.00% 310,196
2011-10-20 2011-10-18 7.912 85,623 +11,729 0.01% 677,437
2011-10-19 2011-10-17 8.867 73,894 +29,323 0.01% 655,198
2011-10-13 2011-10-11 7.213 44,571 -5,865 0.00% 321,479
2011-09-30 2011-09-27 7.400 50,436 +5,865 0.00% 373,242
2011-09-21 2011-09-19 8.662 44,571 -2,932 0.00% 386,079
2011-09-20 2011-09-16 9.429 47,503 +2,932 0.00% 447,926
2011-09-15 2011-09-12 9.020 44,571 -5,865 0.00% 402,039
2011-09-05 2011-09-01 10.265 50,436 +5,865 0.00% 517,723
2011-09-02 2011-08-31 10.572 44,571 +11,729 0.00% 471,199
2011-09-01 2011-08-30 11.083 32,842 -5,864 0.00% 364,002
2011-08-30 2011-08-26 9.736 38,706 -8,797 0.00% 376,855
2011-08-29 2011-08-25 10.282 47,503 +5,864 0.00% 488,426
2011-08-24 2011-08-22 10.129 41,639 +5,865 0.00% 421,742
2011-08-19 2011-08-17 12.209 35,774 +2,932 0.00% 436,758
2011-08-18 2011-08-16 11.987 32,842 +2,932 0.00% 393,682
2011-08-15 2011-08-11 11.902 29,910 -11,729 0.00% 355,985
2011-08-12 2011-08-10 11.407 41,639 +11,729 0.00% 474,992
2011-08-11 2011-08-09 11.885 29,910 +2,933 0.00% 355,475
2011-08-10 2011-08-08 11.953 26,977 -5,865 0.00% 322,457
2011-08-09 2011-08-05 13.010 32,842 +2,932 0.00% 427,282
2011-08-08 2011-08-04 13.846 29,910 -2,932 0.00% 414,126
2011-08-05 2011-08-03 13.812 32,842 +2,932 0.00% 453,602
2011-07-29 2011-07-27 14.613 29,910 -8,796 0.00% 437,077
2011-07-28 2011-07-26 14.067 38,706 +2,932 0.00% 544,493
2011-07-25 2011-07-21 14.153 35,774 +2,932 0.00% 506,298
2011-07-22 2011-07-20 14.136 32,842 +2,932 0.00% 464,242
2011-07-20 2011-07-18 14.306 29,910 +14,662 0.00% 427,896
2011-07-13 2011-07-11 15.432 15,248 -2,932 0.00% 235,300
2011-07-12 2011-07-08 15.773 18,180 -4,692 0.00% 286,745
2011-07-08 2011-07-06 15.329 22,872 -5,865 0.00% 350,610
2011-07-07 2011-07-05 15.653 28,737 -8,797 0.00% 449,826
2011-07-06 2011-07-04 15.056 37,534 -5,864 0.00% 565,127
2011-07-05 2011-06-30 14.562 43,398 -5,865 0.00% 631,957
2011-07-04 2011-06-29 14.460 49,263 -2,932 0.00% 712,323
2011-06-29 2011-06-27 13.846 52,195 -2,932 0.00% 722,679
2011-06-28 2011-06-24 13.675 55,127 -1,173 0.00% 753,874
2011-06-23 2011-06-21 12.124 56,300 +1,173 0.00% 682,556
2011-06-10 2011-06-08 13.471 55,127 +2,932 0.00% 742,594
2011-06-08 2011-06-03 14.016 52,195 -5,865 0.00% 731,579
2011-06-02 2011-05-31 13.607 58,060 -2,932 0.00% 790,024
2011-05-27 2011-05-25 12.499 60,992 +11,143 0.00% 762,320
2011-05-25 2011-05-23 12.448 49,849 +2,932 0.00% 620,497
2011-05-24 2011-05-20 13.829 46,917 +17,594 0.00% 648,801
2011-05-23 2011-05-19 14.954 29,323 -2,932 0.00% 438,499
2011-05-19 2011-05-17 14.477 32,255 +11,729 0.00% 466,944
2011-05-18 2011-05-16 15.346 20,526 +2,932 0.00% 314,998
2011-05-17 2011-05-13 15.380 17,594 -1,173 0.00% 270,602
2011-05-16 2011-05-12 15.670 18,767 +1,173 0.00% 294,083
2011-05-13 2011-05-11 16.182 17,594 +2,346 0.00% 284,702
2011-05-06 2011-05-04 14.835 15,248 -5,865 0.00% 226,200
2011-05-05 2011-05-03 15.108 21,113 -2,932 0.00% 318,966
2011-05-04 2011-04-29 13.965 24,045 -5,865 0.00% 335,791
2011-05-03 2011-04-28 13.688 29,910 +3,519 0.00% 409,401
2011-04-29 2011-04-27 13.375 26,391 +452 0.00% 352,993
2011-04-28 2011-04-26 13.965 25,939 +2,882 0.00% 362,247
2011-04-27 2011-04-21 14.538 23,057 +10,376 0.00% 335,199
2011-04-21 2011-04-19 14.486 12,681 +2,882 0.00% 183,694
2011-04-19 2011-04-15 14.174 9,799 -2,882 0.00% 138,886
2011-04-18 2011-04-14 13.653 12,681 +2,882 0.00% 173,135
2011-04-14 2011-04-12 12.820 9,799 -8,647 0.00% 125,627
2011-03-31 2011-03-29 11.380 18,446 +5,765 0.00% 209,924
2011-03-29 2011-03-25 11.120 12,681 +11,528 0.00% 141,016
2011-03-25 2011-03-23 10.305 1,153 -5,764 0.00% 11,881
2011-03-24 2011-03-22 9.836 6,917 +5,764 0.00% 68,039
2011-03-18 2011-03-16 9.854 1,153 -5,764 0.00% 11,361
2011-03-17 2011-03-15 9.281 6,917 +5,764 0.00% 64,199
2011-03-10 2011-03-08 8.986 1,153 -5,764 0.00% 10,361
2011-02-25 2011-02-23 8.379 6,917 +5,764 0.00% 57,959
2011-02-23 2011-02-21 8.865 1,153 -5,764 0.00% 10,221
2011-02-21 2011-02-17 8.796 6,917 -5,764 0.00% 60,839
2011-02-16 2011-02-14 8.535 12,681 -11,529 0.00% 108,237
2011-02-15 2011-02-11 8.102 24,210 +5,764 0.00% 196,140
2011-01-28 2011-01-26 7.269 18,446 +5,765 0.00% 134,082
2011-01-19 2011-01-17 8.119 12,681 +5,764 0.00% 102,957
2010-11-11 2010-11-09 6.193 6,917 +5,764 0.00% 42,839
2010-05-17 2010-05-13 3.098 1,153 +23 0.00% 3,571
2010-04-07 2010-03-31 2.567 1,130 -565 0.00% 2,900
2010-04-01 2010-03-30 2.513 1,695 +565 0.00% 4,260
2009-05-20 2009-05-18 1.372 1,130 +37 0.00% 1,550
2009-04-20 2009-04-16 1.134 1,093 -27,331 0.00% 1,240
2009-04-17 2009-04-15 1.061 28,424 -20,225 0.00% 30,160
2009-02-12 2009-02-10 0.750 48,649 +27,331 0.00% 36,490
2009-02-10 2009-02-06 0.768 21,318 -7,106 0.00% 16,380
2009-02-05 2009-02-03 0.704 28,424 +27,331 0.00% 20,020
2009-01-12 2009-01-08 0.832 1,093 -62,315 0.00% 910
2009-01-08 2009-01-06 0.732 63,408 -81,993 0.01% 46,400
2008-12-30 2008-12-24 0.677 145,401 +54,662 0.01% 98,420
2008-12-29 2008-12-22 0.695 90,739 -19,678 0.01% 63,080
2008-12-16 2008-12-12 0.704 110,417 +27,331 0.01% 77,770
2008-12-15 2008-12-11 0.713 83,086 +27,331 0.01% 59,280
2008-12-12 2008-12-10 0.695 55,755 +54,662 0.00% 38,760
2008-05-22 2008-05-20 3.202 1,093 +25 0.00% 3,500
2008-05-15 2008-05-13 3.034 1,068 -534 0.00% 3,240
2008-03-11 2008-03-07 2.715 1,602 +534 0.00% 4,350
2008-02-25 2008-02-21 2.828 1,068 -4,272 0.00% 3,020
2008-01-04 2008-01-02 4.008 5,340 +5,340 0.00% 21,401
2008-01-03 2007-12-31 4.420 0 -534
2008-01-02 2007-12-27 4.101 534 +534 0.00% 2,190
2007-12-28 2007-12-24 4.045 0 -5,340
2007-12-27 2007-12-20 3.671 5,340 +5,340 0.00% 19,601
2007-12-12 2007-12-10 3.558 0

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