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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.460 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.210 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.160 0 +0
2025-07-07 2025-07-03 1.150 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.090 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.190 0 +0
2025-06-19 2025-06-17 1.170 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.190 0 +0
2025-06-12 2025-06-10 1.169 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.138 0 +0
2025-06-09 2025-06-05 1.169 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.066 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.149 0 +0
2025-06-02 2025-05-29 1.159 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.076 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.066 0 +0
2025-05-26 2025-05-22 1.086 0 +0
2025-05-23 2025-05-21 1.149 0 +0
2025-05-22 2025-05-20 1.117 0 +0
2025-05-21 2025-05-19 1.097 0 +0
2025-05-20 2025-05-16 1.107 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.117 0 +0
2025-05-13 2025-05-09 1.097 0 +0
2025-05-12 2025-05-08 1.149 0 +0
2025-05-09 2025-05-07 1.128 0 +0
2025-05-08 2025-05-06 1.180 0 +0
2025-05-07 2025-05-02 1.035 0 +0
2025-05-06 2025-04-30 0.952 0 +0
2025-05-02 2025-04-29 0.952 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.911 0 +0
2025-04-28 2025-04-24 0.921 0 +0
2025-04-25 2025-04-23 0.921 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.859 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.911 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.879 0 +0
2025-04-14 2025-04-10 0.848 0 +0
2025-04-11 2025-04-09 0.879 0 +0
2025-04-10 2025-04-08 0.848 0 +0
2025-04-09 2025-04-07 0.817 0 +0
2025-04-08 2025-04-03 1.035 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.076 0 +0
2025-04-02 2025-03-31 1.076 0 -3,866
2025-03-17 2025-03-13 1.211 3,866 -19,329 0.00% 4,680
2025-02-25 2025-02-21 0.869 23,195 -193,294 0.00% 20,160
2025-02-13 2025-02-11 0.745 216,489 -96,646 0.02% 161,280
2025-01-22 2025-01-20 0.693 313,135 +193,293 0.03% 217,080
2025-01-03 2024-12-31 0.817 119,842 -96,647 0.01% 97,960
2024-06-14 2024-06-12 0.665 216,489 +7,671 0.02% 143,982
2024-05-27 2024-05-23 0.697 208,818 +93,222 0.02% 145,600
2024-05-07 2024-05-03 0.751 115,596 -93,222 0.01% 86,800
2024-05-03 2024-04-30 0.729 208,818 -93,223 0.02% 152,320
2024-04-03 2024-03-28 0.740 302,041 +93,223 0.03% 223,560
2024-02-02 2024-01-31 0.890 208,818 +93,222 0.02% 185,920
2024-01-09 2024-01-05 0.965 115,596 -16,780 0.01% 111,600
2023-12-22 2023-12-20 0.912 132,376 -27,967 0.01% 120,700
2023-11-30 2023-11-28 0.880 160,343 -93,222 0.02% 141,040
2023-06-26 2023-06-21 0.736 253,565 +13,225 0.02% 186,529
2023-03-01 2023-02-27 0.713 240,340 +42,413 0.02% 171,360
2023-02-28 2023-02-24 0.713 197,927 +45,947 0.02% 141,120
2023-02-20 2023-02-16 0.747 151,980 -47,714 0.02% 113,520
2023-02-17 2023-02-15 0.747 199,694 -40,646 0.02% 149,160
2023-02-08 2023-02-06 0.713 240,340 +88,360 0.02% 171,360
2023-01-19 2023-01-17 0.770 151,980 -121,937 0.02% 116,960
2022-06-27 2022-06-23 0.833 273,917 +13,556 0.03% 228,298
2022-03-29 2022-03-25 0.774 260,361 +83,988 0.03% 201,500
2022-02-25 2022-02-23 0.810 176,373 -83,988 0.02% 142,800
2022-02-11 2022-02-09 0.798 260,361 +31,915 0.03% 207,700
2022-01-12 2022-01-10 0.798 228,446 +83,988 0.02% 182,240
2022-01-11 2022-01-07 0.822 144,458 -67,190 0.02% 118,680
2021-12-17 2021-12-15 0.845 211,648 -83,988 0.02% 178,920
2021-12-13 2021-12-09 0.845 295,636 -167,974 0.03% 249,920
2021-12-10 2021-12-08 0.786 463,610 +251,962 0.05% 364,320
2021-11-08 2021-11-04 0.881 211,648 +83,987 0.02% 186,480
2021-11-05 2021-11-03 0.833 127,661 -83,987 0.01% 106,400
2021-11-01 2021-10-28 0.845 211,648 +83,987 0.02% 178,920
2021-10-26 2021-10-22 0.905 127,661 -83,987 0.01% 115,520
2021-10-19 2021-10-15 0.833 211,648 -83,988 0.02% 176,400
2021-10-12 2021-10-08 0.893 295,636 +40,314 0.03% 264,000
2021-10-08 2021-10-06 0.929 255,322 -40,314 0.03% 237,120
2021-10-06 2021-10-04 0.905 295,636 -57,111 0.03% 267,520
2021-10-04 2021-09-29 0.929 352,747 +57,111 0.04% 327,600
2021-09-30 2021-09-28 0.941 295,636 -83,987 0.03% 278,080
2021-09-29 2021-09-27 0.917 379,623 +83,987 0.04% 348,040
2021-09-28 2021-09-24 1.000 295,636 -335,949 0.03% 295,680
2021-09-27 2021-09-23 0.976 631,585 -83,987 0.07% 616,640
2021-09-20 2021-09-16 0.976 715,572 -251,963 0.08% 698,640
2021-09-16 2021-09-14 0.953 967,535 -335,949 0.10% 921,600
2021-09-15 2021-09-13 0.845 1,303,484 -125,981 0.14% 1,101,920
2021-09-13 2021-09-09 0.798 1,429,465 -125,981 0.15% 1,140,340
2021-09-09 2021-09-07 0.738 1,555,446 -209,969 0.17% 1,148,240
2021-09-06 2021-09-02 0.691 1,765,415 -251,962 0.19% 1,219,160
2021-08-30 2021-08-26 0.631 2,017,377 +251,962 0.22% 1,273,060
2021-08-26 2021-08-24 0.691 1,765,415 -83,987 0.19% 1,219,160
2021-08-25 2021-08-23 0.655 1,849,402 -167,975 0.20% 1,211,100
2021-08-12 2021-08-10 0.631 2,017,377 -41,994 0.22% 1,273,060
2021-08-11 2021-08-09 0.655 2,059,371 -83,987 0.22% 1,348,600
2021-08-10 2021-08-06 0.607 2,143,358 +83,987 0.23% 1,301,520
2021-08-06 2021-08-04 0.631 2,059,371 -83,987 0.22% 1,299,560
2021-07-28 2021-07-26 0.607 2,143,358 -125,981 0.23% 1,301,520
2021-06-28 2021-06-24 0.646 2,269,339 +51,553 0.25% 1,465,348
2021-05-07 2021-05-05 0.719 2,217,786 -82,080 0.25% 1,594,180
2021-03-22 2021-03-18 0.731 2,299,866 +82,080 0.25% 1,681,200
2021-03-08 2021-03-04 0.694 2,217,786 +82,079 0.25% 1,540,140
2021-02-25 2021-02-23 0.816 2,135,707 -82,079 0.24% 1,743,340
2021-01-28 2021-01-26 0.646 2,217,786 -98,496 0.25% 1,432,060
2021-01-27 2021-01-25 0.621 2,316,282 -8,208 0.26% 1,439,220
2021-01-21 2021-01-19 0.603 2,324,490 -82,079 0.26% 1,401,840
2021-01-08 2021-01-06 0.573 2,406,569 +123,119 0.27% 1,378,040
2021-01-07 2021-01-05 0.573 2,283,450 -123,119 0.25% 1,307,540
2020-08-07 2020-08-05 0.573 2,406,569 +82,079 0.27% 1,378,040
2020-08-04 2020-07-31 0.609 2,324,490 -82,079 0.26% 1,416,000
2020-06-23 2020-06-19 0.538 2,406,569 +62,725 0.27% 1,294,500
2020-03-16 2020-03-12 0.625 2,343,844 +79,940 0.27% 1,466,000
2020-03-02 2020-02-27 0.676 2,263,904 -9,592 0.26% 1,529,280
2020-02-28 2020-02-26 0.663 2,273,496 +73,545 0.26% 1,507,320
2020-02-25 2020-02-21 0.701 2,199,951 +319,760 0.25% 1,541,120
2020-02-24 2020-02-20 0.801 1,880,191 -319,760 0.21% 1,505,280
2020-01-23 2020-01-21 0.738 2,199,951 +79,940 0.25% 1,623,680
2019-12-16 2019-12-12 0.713 2,120,011 +15,988 0.24% 1,511,640
2019-12-10 2019-12-06 0.676 2,104,023 -44,767 0.24% 1,421,280
2019-12-09 2019-12-05 0.663 2,148,790 +44,767 0.24% 1,424,640
2019-11-22 2019-11-20 0.676 2,104,023 +79,940 0.24% 1,421,280
2019-07-16 2019-07-12 0.876 2,024,083 +79,940 0.23% 1,772,400
2019-07-15 2019-07-11 0.901 1,944,143 -79,940 0.22% 1,751,040
2019-07-10 2019-07-08 0.888 2,024,083 +79,940 0.23% 1,797,720
2019-07-08 2019-07-04 0.888 1,944,143 -79,940 0.22% 1,726,720
2019-06-28 2019-06-26 0.986 2,024,083 +122,905 0.23% 1,994,807
2019-06-26 2019-06-24 0.959 1,901,178 -51,059 0.23% 1,823,040
2019-06-24 2019-06-20 0.959 1,952,237 +120,138 0.24% 1,872,000
2019-06-21 2019-06-19 0.959 1,832,099 -750,860 0.22% 1,756,800
2019-06-04 2019-05-31 0.959 2,582,959 +75,086 0.31% 2,476,800
2019-05-30 2019-05-28 0.959 2,507,873 +75,086 0.30% 2,404,800
2019-05-23 2019-05-21 0.932 2,432,787 -675,775 0.29% 2,268,000
2019-03-29 2019-03-27 0.919 3,108,562 +75,086 0.38% 2,856,600
2019-03-19 2019-03-15 0.959 3,033,476 +225,259 0.37% 2,908,800
2019-02-19 2019-02-15 0.866 2,808,217 +75,086 0.34% 2,431,000
2019-02-11 2019-02-04 0.799 2,733,131 +75,086 0.33% 2,184,000
2018-07-31 2018-07-27 0.892 2,658,045 +13,515 0.32% 2,371,800
2018-07-30 2018-07-26 0.879 2,644,530 +4,505 0.32% 2,324,520
2018-07-03 2018-06-28 0.954 2,640,025 +134,593 0.32% 2,519,319
2018-06-20 2018-06-15 1.024 2,505,432 +142,516 0.32% 2,566,680
2018-04-18 2018-04-16 1.109 2,362,916 +141,091 0.30% 2,619,640
2018-04-10 2018-04-06 1.067 2,221,825 +71,258 0.28% 2,369,680
2018-03-23 2018-03-21 1.109 2,150,567 -71,258 0.27% 2,384,220
2018-03-20 2018-03-16 1.123 2,221,825 +142,516 0.28% 2,494,400
2018-03-16 2018-03-14 1.137 2,079,309 -71,258 0.27% 2,363,580
2018-03-13 2018-03-09 1.067 2,150,567 -71,258 0.27% 2,293,680
2018-03-09 2018-03-07 1.081 2,221,825 +71,258 0.28% 2,400,860
2018-03-08 2018-03-06 1.081 2,150,567 -71,258 0.27% 2,323,860
2018-03-02 2018-02-28 1.081 2,221,825 +57,007 0.28% 2,400,860
2018-03-01 2018-02-27 1.095 2,164,818 -109,738 0.28% 2,369,639
2018-02-28 2018-02-26 1.081 2,274,556 +98,336 0.29% 2,457,840
2018-02-27 2018-02-23 1.109 2,176,220 +39,905 0.28% 2,412,660
2018-02-26 2018-02-22 1.081 2,136,315 +21,377 0.27% 2,308,460
2018-02-14 2018-02-12 1.038 2,114,938 +142,516 0.27% 2,196,320
2018-01-30 2018-01-26 1.179 1,972,422 -64,132 0.25% 2,325,120
2018-01-29 2018-01-25 1.165 2,036,554 -49,881 0.26% 2,372,140
2018-01-25 2018-01-23 1.151 2,086,435 +270,781 0.27% 2,400,960
2018-01-24 2018-01-22 1.151 1,815,654 -142,516 0.23% 2,089,360
2018-01-22 2018-01-18 1.193 1,958,170 +35,629 0.25% 2,335,800
2018-01-17 2018-01-15 1.221 1,922,541 +71,258 0.25% 2,347,260
2018-01-15 2018-01-11 1.291 1,851,283 -71,258 0.24% 2,390,160
2018-01-04 2018-01-02 1.207 1,922,541 -57,007 0.25% 2,320,280
2017-12-22 2017-12-20 1.137 1,979,548 +71,258 0.25% 2,250,180
2017-12-21 2017-12-19 1.123 1,908,290 +51,306 0.24% 2,142,400
2017-12-14 2017-12-12 1.137 1,856,984 +5,701 0.24% 2,110,860
2017-11-14 2017-11-10 1.319 1,851,283 +142,516 0.24% 2,442,120
2017-10-30 2017-10-26 1.333 1,708,767 +142,516 0.22% 2,278,100
2017-10-26 2017-10-24 1.347 1,566,251 +71,258 0.20% 2,110,080
2017-10-24 2017-10-20 1.361 1,494,993 -135,390 0.19% 2,035,060
2017-10-23 2017-10-19 1.347 1,630,383 +142,516 0.21% 2,196,479
2017-10-18 2017-10-16 1.375 1,487,867 -7,126 0.19% 2,046,240
2017-10-17 2017-10-13 1.361 1,494,993 -4,276 0.19% 2,035,060
2017-10-16 2017-10-12 1.375 1,499,269 +118,289 0.19% 2,061,920
2017-10-13 2017-10-11 1.389 1,380,980 -55,582 0.18% 1,918,620
2017-10-12 2017-10-10 1.375 1,436,562 -2,850 0.18% 1,975,681
2017-10-11 2017-10-09 1.389 1,439,412 -106,887 0.18% 1,999,800
2017-10-10 2017-10-06 1.389 1,546,299 -48,455 0.20% 2,148,300
2017-10-09 2017-10-04 1.403 1,594,754 +42,754 0.20% 2,237,999
2017-10-03 2017-09-28 1.375 1,552,000 +11,402 0.20% 2,134,441
2017-09-29 2017-09-27 1.403 1,540,598 -285,032 0.20% 2,162,000
2017-09-26 2017-09-22 1.333 1,825,630 +106,887 0.23% 2,433,900
2017-09-20 2017-09-18 1.347 1,718,743 +99,761 0.22% 2,315,520
2017-09-19 2017-09-15 1.361 1,618,982 +39,904 0.21% 2,203,840
2017-09-18 2017-09-14 1.389 1,579,078 -49,880 0.20% 2,193,841
2017-08-21 2017-08-17 1.361 1,628,958 +71,258 0.21% 2,217,420
2017-08-15 2017-08-11 1.375 1,557,700 +85,509 0.20% 2,142,280
2017-08-14 2017-08-10 1.389 1,472,191 +114,013 0.19% 2,045,341
2017-08-03 2017-08-01 1.417 1,358,178 -57,006 0.17% 1,925,060
2017-07-24 2017-07-20 1.389 1,415,184 -71,258 0.18% 1,966,140
2017-07-21 2017-07-19 1.389 1,486,442 +39,904 0.19% 2,065,140
2017-07-20 2017-07-18 1.389 1,446,538 +71,258 0.18% 2,009,700
2017-07-18 2017-07-14 1.389 1,375,280 +71,258 0.18% 1,910,700
2017-07-17 2017-07-13 1.403 1,304,022 -71,258 0.17% 1,830,000
2017-07-12 2017-07-10 1.361 1,375,280 +92,636 0.18% 1,872,100
2017-07-10 2017-07-06 1.375 1,282,644 +71,258 0.16% 1,764,000
2017-06-30 2017-06-28 1.375 1,211,386 +71,258 0.15% 1,666,000
2017-06-20 2017-06-16 1.532 1,140,128 +90,218 0.15% 1,746,827
2017-06-16 2017-06-14 1.532 1,049,910 -61,678 0.14% 1,608,601
2017-06-14 2017-06-12 1.474 1,111,588 +76,755 0.15% 1,638,220
2017-06-13 2017-06-09 1.503 1,034,833 -8,223 0.14% 1,555,301
2017-06-06 2017-06-02 1.503 1,043,056 -39,749 0.14% 1,567,659
2017-06-05 2017-06-01 1.503 1,082,805 -35,637 0.14% 1,627,400
2017-05-23 2017-05-19 1.488 1,118,442 +68,532 0.15% 1,664,641
2017-05-08 2017-05-04 1.518 1,049,910 +91,833 0.14% 1,593,281
2017-04-25 2017-04-21 1.518 958,077 +82,239 0.13% 1,453,920
2017-04-21 2017-04-19 1.503 875,838 +31,524 0.12% 1,316,339
2017-04-20 2017-04-18 1.518 844,314 +137,064 0.11% 1,281,280
2017-04-19 2017-04-13 1.561 707,250 -82,238 0.09% 1,104,240
2017-04-13 2017-04-11 1.503 789,488 -50,714 0.10% 1,186,560
2017-04-12 2017-04-10 1.518 840,202 -4,112 0.11% 1,275,040
2017-04-11 2017-04-07 1.503 844,314 +274,128 0.11% 1,268,960
2017-04-10 2017-04-06 1.518 570,186 +54,826 0.08% 865,280
2017-04-07 2017-04-05 1.503 515,360 +13,706 0.07% 774,560
2017-03-29 2017-03-27 1.415 501,654 +137,064 0.07% 710,040
2017-03-16 2017-03-14 1.474 364,590 +68,532 0.05% 537,320
2017-03-08 2017-03-06 1.445 296,058 +75,385 0.04% 427,680
2017-02-27 2017-02-23 1.445 220,673 +61,679 0.03% 318,780
2017-02-20 2017-02-16 1.415 158,994 +68,532 0.02% 225,040
2016-06-30 2016-06-28 1.210 90,462 +3,209 0.01% 109,484
2015-10-14 2015-10-12 1.694 87,253 +6,610 0.01% 147,840
2015-07-23 2015-07-21 2.042 80,643 +6,610 0.01% 164,700
2015-06-22 2015-06-18 2.924 74,033 +2,398 0.01% 216,452
2015-06-09 2015-06-05 2.830 71,635 -6,396 0.01% 202,721
2015-05-27 2015-05-22 2.783 78,031 -12,792 0.01% 217,161
2015-05-07 2015-05-05 2.564 90,823 -6,396 0.01% 232,881
2015-04-30 2015-04-28 2.705 97,219 +12,792 0.01% 262,961
2015-04-29 2015-04-27 2.752 84,427 +6,396 0.01% 232,321
2015-04-16 2015-04-14 2.674 78,031 -12,792 0.01% 208,621
2015-04-15 2015-04-13 2.846 90,823 +12,792 0.01% 258,441
2015-04-08 2015-04-01 2.048 78,031 -31,979 0.01% 159,821
2015-01-12 2015-01-08 1.970 110,010 +31,979 0.02% 216,719
2014-08-19 2014-08-15 2.158 78,031 -6,396 0.01% 168,361
2014-07-15 2014-07-11 1.907 84,427 -6,396 0.01% 161,041
2014-06-20 2014-06-18 1.997 90,823 +4,800 0.01% 181,407
2014-06-16 2014-06-12 1.997 86,023 -60,580 0.01% 171,820
2014-06-11 2014-06-09 1.783 146,603 -60,579 0.02% 261,360
2014-04-04 2014-04-02 1.667 207,182 -12,116 0.03% 345,419
2013-12-13 2013-12-11 1.651 219,298 +60,579 0.03% 361,999
2013-11-25 2013-11-21 1.634 158,719 -30,290 0.02% 259,380
2013-11-07 2013-11-05 1.585 189,009 +30,290 0.03% 299,521
2013-10-29 2013-10-25 1.601 158,719 +60,580 0.02% 254,140
2013-09-12 2013-09-10 1.585 98,139 -30,290 0.01% 155,520
2013-08-22 2013-08-20 1.519 128,429 +30,290 0.02% 195,040
2013-08-21 2013-08-19 1.601 98,139 -30,290 0.01% 157,140
2013-08-19 2013-08-15 1.585 128,429 -60,580 0.02% 203,520
2013-08-07 2013-08-05 1.502 189,009 +30,290 0.03% 283,921
2013-07-31 2013-07-29 1.502 158,719 +30,290 0.02% 238,420
2013-07-26 2013-07-24 1.519 128,429 +30,290 0.02% 195,040
2013-06-26 2013-06-24 1.618 98,139 -18,174 0.01% 158,760
2013-06-20 2013-06-18 1.761 116,313 +5,072 0.02% 204,770
2013-05-28 2013-05-24 1.881 111,241 -20,857 0.02% 209,280
2013-05-22 2013-05-20 2.019 132,098 -8,112 0.02% 266,759
2013-04-22 2013-04-18 1.657 140,210 +11,588 0.02% 232,320
2013-04-09 2013-04-05 1.795 128,622 +20,857 0.02% 230,880
2013-04-08 2013-04-03 1.847 107,765 +8,112 0.02% 199,021
2013-03-28 2013-03-26 1.916 99,653 -8,112 0.02% 190,920
2013-03-15 2013-03-13 1.864 107,765 +13,906 0.02% 200,881
2013-02-21 2013-02-19 2.261 93,859 -5,794 0.01% 212,219
2013-02-14 2013-02-07 2.175 99,653 +5,794 0.02% 216,720
2013-02-04 2013-01-31 2.330 93,859 -57,938 0.01% 218,699
2013-01-29 2013-01-25 2.296 151,797 -23,175 0.02% 348,459
2013-01-25 2013-01-23 2.468 174,972 +57,937 0.03% 431,859
2013-01-23 2013-01-21 2.572 117,035 -18,540 0.02% 300,981
2013-01-15 2013-01-11 2.365 135,575 +11,588 0.02% 320,581
2013-01-07 2013-01-03 2.330 123,987 +5,794 0.02% 288,900
2012-12-21 2012-12-19 2.278 118,193 -11,588 0.02% 269,279
2012-12-19 2012-12-17 2.244 129,781 -11,588 0.02% 291,200
2012-12-14 2012-12-12 2.123 141,369 -11,587 0.02% 300,121
2012-12-13 2012-12-11 2.088 152,956 +11,587 0.02% 319,440
2012-12-05 2012-12-03 2.002 141,369 -4,635 0.02% 283,041
2012-12-03 2012-11-29 1.985 146,004 -28,968 0.02% 289,801
2012-11-12 2012-11-08 2.002 174,972 +34,762 0.03% 350,319
2012-11-09 2012-11-07 2.071 140,210 +11,588 0.02% 290,401
2012-11-07 2012-11-05 2.088 128,622 +17,381 0.02% 268,620
2012-11-06 2012-11-02 2.088 111,241 +5,794 0.02% 232,320
2012-10-30 2012-10-26 1.916 105,447 +11,588 0.02% 202,020
2012-10-29 2012-10-25 2.019 93,859 -57,938 0.01% 189,539
2012-10-26 2012-10-24 2.140 151,797 +57,938 0.02% 324,879
2012-10-22 2012-10-18 2.123 93,859 -57,938 0.01% 199,259
2012-10-19 2012-10-17 2.054 151,797 +57,938 0.02% 311,779
2012-10-16 2012-10-12 1.968 93,859 -11,588 0.01% 184,679
2012-10-15 2012-10-11 1.864 105,447 -57,938 0.02% 196,560
2012-10-09 2012-10-05 1.847 163,385 +57,938 0.03% 301,740
2012-09-14 2012-09-12 1.726 105,447 -11,588 0.02% 182,000
2012-09-07 2012-09-05 1.571 117,035 +11,588 0.02% 183,821
2012-08-27 2012-08-23 1.778 105,447 -5,794 0.02% 187,460
2012-08-16 2012-08-14 1.847 111,241 +11,588 0.02% 205,440
2012-08-13 2012-08-09 1.933 99,653 -17,382 0.02% 192,640
2012-08-10 2012-08-08 1.847 117,035 -11,587 0.02% 216,141
2012-08-07 2012-08-03 1.743 128,622 +11,587 0.02% 224,220
2012-08-03 2012-08-01 1.743 117,035 +5,794 0.02% 204,021
2012-07-20 2012-07-18 1.830 111,241 +17,382 0.02% 203,520
2012-07-19 2012-07-17 1.795 93,859 -10,429 0.01% 168,479
2012-07-11 2012-07-09 1.881 104,288 +10,429 0.02% 196,200
2012-06-21 2012-06-19 2.346 93,859 +5,486 0.01% 220,233
2012-06-18 2012-06-14 2.420 88,373 +5,455 0.01% 213,840
2012-03-23 2012-03-21 2.621 82,918 +16,366 0.01% 217,361
2012-01-13 2012-01-11 2.585 66,552 -34,913 0.01% 172,019
2011-12-08 2011-12-06 2.401 101,465 +29,457 0.02% 243,660
2011-12-05 2011-12-01 2.365 72,008 +5,456 0.01% 170,281
2011-09-23 2011-09-21 2.823 66,552 -27,276 0.01% 187,879
2011-09-21 2011-09-19 2.841 93,828 +27,276 0.02% 266,600
2011-09-07 2011-09-05 3.061 66,552 -27,276 0.01% 203,739
2011-09-05 2011-09-01 3.135 93,828 +27,276 0.02% 294,120
2011-07-22 2011-07-20 4.271 66,552 +5,455 0.01% 284,258
2011-06-21 2011-06-17 3.758 61,097 +27,275 0.01% 229,599
2011-05-26 2011-05-24 4.400 33,822 +27,276 0.01% 148,801
2011-04-28 2011-04-26 5.648 6,546 +214 0.00% 36,970
2011-03-02 2011-02-28 4.719 6,332 +2,111 0.00% 29,881
2010-11-15 2010-11-11 5.875 4,221 +4,221 0.00% 24,799
2010-10-26 2010-10-22 5.269 0 -5,276
2010-10-06 2010-10-04 4.871 5,276 -5,277 0.00% 25,698
2010-09-27 2010-09-22 4.435 10,553 +5,277 0.00% 46,800
2010-09-24 2010-09-21 4.605 5,276 -15,830 0.00% 24,298
2010-09-21 2010-09-17 4.700 21,106 +15,830 0.00% 99,201
2010-07-30 2010-07-28 3.620 5,276 -1,056 0.00% 19,098
2010-06-23 2010-06-21 3.809 6,332 -5,276 0.00% 24,121
2010-06-17 2010-06-14 3.601 11,608 +5,276 0.00% 41,799
2010-05-31 2010-05-27 3.411 6,332 -10,553 0.00% 21,601
2010-05-26 2010-05-24 3.449 16,885 -10,553 0.00% 58,241
2010-05-13 2010-05-11 4.039 27,438 +918 0.00% 110,827
2010-05-03 2010-04-29 4.137 26,520 -10,200 0.00% 109,719
2010-04-28 2010-04-26 4.431 36,720 -5,100 0.01% 162,719
2010-04-26 2010-04-22 4.490 41,820 +5,100 0.01% 187,778
2010-04-23 2010-04-21 4.569 36,720 -10,200 0.01% 167,758
2010-04-22 2010-04-20 4.333 46,920 -10,201 0.01% 203,318
2010-03-25 2010-03-23 3.823 57,121 +10,201 0.01% 218,402
2010-01-15 2010-01-13 4.274 46,920 -153,002 0.01% 200,558
2010-01-14 2010-01-12 4.216 199,922 +49,981 0.04% 842,801
2010-01-13 2010-01-11 4.118 149,941 +103,021 0.03% 617,398
2010-01-12 2010-01-08 4.137 46,920 -153,002 0.01% 194,118
2010-01-07 2010-01-05 3.980 199,922 +153,002 0.04% 795,761
2010-01-06 2010-01-04 3.882 46,920 -102,001 0.01% 182,158
2010-01-05 2009-12-31 3.608 148,921 +102,001 0.03% 537,279
2009-12-15 2009-12-11 3.706 46,920 -5,100 0.01% 173,878
2009-12-14 2009-12-10 3.765 52,020 +10,200 0.01% 195,838
2009-12-10 2009-12-08 3.725 41,820 -5,100 0.01% 155,799
2009-12-09 2009-12-07 3.647 46,920 -275,403 0.01% 171,118
2009-12-08 2009-12-04 3.431 322,323 +127,501 0.06% 1,106,000
2009-12-07 2009-12-03 3.451 194,822 +153,002 0.03% 672,321
2009-11-27 2009-11-25 3.431 41,820 -459,005 0.01% 143,499
2009-11-26 2009-11-24 3.333 500,825 -5,100 0.09% 1,669,401
2009-11-20 2009-11-18 3.098 505,925 -10,200 0.09% 1,567,361
2009-11-16 2009-11-12 3.098 516,125 +5,100 0.09% 1,598,961
2009-11-13 2009-11-11 3.059 511,025 +10,200 0.09% 1,563,121
2009-10-29 2009-10-27 2.784 500,825 +204,002 0.09% 1,394,441
2009-10-19 2009-10-15 2.686 296,823 -103,021 0.05% 797,341
2009-10-09 2009-10-07 2.608 399,844 +10,200 0.07% 1,042,721
2009-10-05 2009-09-30 2.627 389,644 +103,021 0.07% 1,023,761
2009-09-28 2009-09-24 2.725 286,623 +102,001 0.05% 781,181
2009-09-25 2009-09-23 2.765 184,622 +153,002 0.03% 510,421
2009-09-14 2009-09-10 3.235 31,620 -34,681 0.01% 102,299
2009-09-11 2009-09-09 3.078 66,301 -322,323 0.01% 204,101
2009-08-18 2009-08-14 2.922 388,624 +102,001 0.07% 1,135,381
2009-08-06 2009-08-04 3.000 286,623 -5,100 0.05% 859,861
2009-08-05 2009-08-03 3.039 291,723 +15,300 0.05% 886,601
2009-07-30 2009-07-28 3.118 276,423 +260,103 0.05% 861,781
2009-07-28 2009-07-24 2.863 16,320 +10,200 0.00% 46,720
2009-07-23 2009-07-21 2.922 6,120 +5,100 0.00% 17,880
2009-07-22 2009-07-20 2.745 1,020 -10,200 0.00% 2,800
2009-07-16 2009-07-14 2.510 11,220 -5,100 0.00% 28,160
2009-07-06 2009-07-02 2.510 16,320 +5,100 0.00% 40,960
2009-07-03 2009-06-30 2.451 11,220 -1,020 0.00% 27,500
2009-06-30 2009-06-26 2.608 12,240 -1,020 0.00% 31,920
2009-06-19 2009-06-17 2.745 13,260 -1,020 0.00% 36,400
2009-06-17 2009-06-15 2.706 14,280 -2,040 0.00% 38,640
2009-06-08 2009-06-04 2.549 16,320 -1,020 0.00% 41,600
2009-06-02 2009-05-29 2.686 17,340 -2,040 0.00% 46,580
2009-06-01 2009-05-27 2.667 19,380 +2,040 0.00% 51,680
2009-05-25 2009-05-21 2.647 17,340 +9,180 0.00% 45,900
2009-05-22 2009-05-20 2.941 8,160 +1,020 0.00% 24,000
2009-04-30 2009-04-28 1.725 7,140 -51,001 0.00% 12,320
2009-04-22 2009-04-20 1.647 58,141 -5,100 0.01% 95,761
2009-04-16 2009-04-14 1.824 63,241 +5,100 0.01% 115,321
2009-04-08 2009-04-06 1.549 58,141 -74,460 0.01% 90,061
2009-04-06 2009-04-02 1.314 132,601 -51,001 0.02% 174,200
2009-03-30 2009-03-26 1.255 183,602 -15,300 0.03% 230,400
2009-03-25 2009-03-23 1.216 198,902 -51,000 0.04% 241,800
2009-03-23 2009-03-19 1.216 249,902 +51,000 0.04% 303,800
2009-03-20 2009-03-18 1.235 198,902 -61,200 0.04% 245,700
2009-03-19 2009-03-17 1.157 260,102 +15,300 0.05% 300,900
2009-03-17 2009-03-13 1.157 244,802 -25,500 0.04% 283,200
2009-03-16 2009-03-12 1.137 270,302 +2,040 0.05% 307,399
2009-03-13 2009-03-11 1.118 268,262 +23,460 0.05% 299,819
2009-03-09 2009-03-05 1.157 244,802 +23,460 0.04% 283,200
2009-03-04 2009-03-02 1.098 221,342 -23,460 0.04% 243,040
2009-03-03 2009-02-27 1.118 244,802 +51,000 0.04% 273,600
2009-02-26 2009-02-24 1.137 193,802 +23,460 0.03% 220,400
2009-02-25 2009-02-23 1.196 170,342 -23,460 0.03% 203,741
2009-02-24 2009-02-20 1.176 193,802 +23,460 0.03% 228,000
2009-02-20 2009-02-18 1.216 170,342 -23,460 0.03% 207,081
2009-02-18 2009-02-16 1.235 193,802 +23,460 0.03% 239,400
2009-02-17 2009-02-13 1.235 170,342 -51,000 0.03% 210,421
2009-02-13 2009-02-11 1.235 221,342 +51,000 0.04% 273,420
2009-02-05 2009-02-03 1.235 170,342 -23,460 0.03% 210,421
2009-02-04 2009-02-02 1.216 193,802 -27,540 0.03% 235,600
2009-02-03 2009-01-30 1.274 221,342 +51,000 0.04% 282,100
2009-02-02 2009-01-29 1.157 170,342 -23,460 0.03% 197,061
2009-01-22 2009-01-20 1.137 193,802 -5,100 0.03% 220,400
2009-01-16 2009-01-14 1.216 198,902 -51,000 0.04% 241,800
2009-01-15 2009-01-13 1.176 249,902 +10,200 0.04% 294,000
2009-01-14 2009-01-12 1.216 239,702 +51,000 0.04% 291,400
2009-01-13 2009-01-09 1.274 188,702 +51,001 0.03% 240,500
2009-01-08 2009-01-06 1.333 137,701 -45,901 0.02% 183,600
2009-01-05 2008-12-31 1.098 183,602 +45,901 0.03% 201,600
2008-12-30 2008-12-24 1.078 137,701 +28,560 0.02% 148,500
2008-12-29 2008-12-22 1.118 109,141 -51,000 0.02% 121,980
2008-12-23 2008-12-19 1.196 160,141 -51,001 0.03% 191,539
2008-12-22 2008-12-18 1.176 211,142 +70,381 0.04% 248,400
2008-12-16 2008-12-12 1.039 140,761 +23,460 0.03% 146,280
2008-12-15 2008-12-11 1.157 117,301 -23,460 0.02% 135,700
2008-10-30 2008-10-28 0.598 140,761 -51,001 0.03% 84,180
2008-10-29 2008-10-27 0.569 191,762 -2,040 0.03% 109,040
2008-10-28 2008-10-24 0.588 193,802 -25,500 0.03% 114,000
2008-10-24 2008-10-22 0.804 219,302 -10,200 0.04% 176,300
2008-10-15 2008-10-13 1.098 229,502 -15,300 0.04% 252,000
2008-10-06 2008-10-02 1.216 244,802 -51,001 0.04% 297,600
2008-09-29 2008-09-25 1.176 295,803 +51,001 0.05% 348,000
2008-09-22 2008-09-18 1.176 244,802 -1,020 0.04% 288,000
2008-09-11 2008-09-09 1.294 245,822 -47,941 0.04% 318,120
2008-09-05 2008-09-03 1.255 293,763 +47,941 0.05% 368,640
2008-09-01 2008-08-28 1.235 245,822 -76,501 0.04% 303,660
2008-08-25 2008-08-20 1.274 322,323 -66,301 0.06% 410,800
2008-08-21 2008-08-19 1.176 388,624 +66,301 0.07% 457,201
2008-08-12 2008-08-08 1.451 322,323 +25,500 0.06% 467,680
2008-08-08 2008-08-05 1.490 296,823 +51,001 0.05% 442,320
2008-08-05 2008-08-01 1.569 245,822 -51,001 0.04% 385,600
2008-08-04 2008-07-31 1.510 296,823 +76,501 0.05% 448,140
2008-07-30 2008-07-28 1.588 220,322 -76,501 0.04% 349,920
2008-07-29 2008-07-25 1.529 296,823 +51,001 0.05% 453,960
2008-07-25 2008-07-23 1.588 245,822 -10,200 0.04% 390,420
2008-07-23 2008-07-21 1.569 256,022 +25,500 0.05% 401,599
2008-07-21 2008-07-17 1.490 230,522 -94,861 0.04% 343,520
2008-07-18 2008-07-16 1.451 325,383 -22,440 0.06% 472,120
2008-07-17 2008-07-15 1.451 347,823 +112,201 0.06% 504,680
2008-07-10 2008-07-08 1.471 235,622 +51,000 0.04% 346,500
2008-07-09 2008-07-07 1.608 184,622 -8,160 0.03% 296,840
2008-07-08 2008-07-04 1.549 192,782 +8,160 0.03% 298,620
2008-07-04 2008-07-02 1.686 184,622 +76,501 0.03% 311,321
2008-07-03 2008-06-30 1.725 108,121 -51,000 0.02% 186,560
2008-07-02 2008-06-27 1.725 159,121 +40,800 0.03% 274,559
2008-06-30 2008-06-26 1.804 118,321 -40,800 0.02% 213,440
2008-06-26 2008-06-24 1.686 159,121 +15,300 0.03% 268,319
2008-06-25 2008-06-23 1.745 143,821 +25,500 0.03% 250,979
2008-06-24 2008-06-20 1.804 118,321 -25,500 0.02% 213,440
2008-06-23 2008-06-19 1.725 143,821 +84,660 0.03% 248,159
2008-06-20 2008-06-18 1.941 59,161 +51,001 0.01% 114,841
2008-06-17 2008-06-13 2.059 8,160 0.00% 16,800

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