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 0.910 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.840 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.830 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.860 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.830 0 +0
2025-09-12 2025-09-10 0.830 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.810 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.870 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.850 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.820 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.840 0 +0
2025-07-29 2025-07-25 0.860 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.890 0 +0
2025-07-23 2025-07-21 0.910 0 +0
2025-07-22 2025-07-18 0.810 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.790 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.690 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.710 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.710 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.690 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.660 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.690 0 +0
2025-05-30 2025-05-28 0.779 0 +0
2025-05-29 2025-05-27 0.779 0 +0
2025-05-28 2025-05-26 0.768 0 +0
2025-05-27 2025-05-23 0.779 0 +0
2025-05-26 2025-05-22 0.768 0 +0
2025-05-23 2025-05-21 0.768 0 +0
2025-05-22 2025-05-20 0.768 0 +0
2025-05-21 2025-05-19 0.779 0 +0
2025-05-20 2025-05-16 0.768 0 +0
2025-05-19 2025-05-15 0.779 0 +0
2025-05-16 2025-05-14 0.779 0 +0
2025-05-15 2025-05-13 0.779 0 +0
2025-05-14 2025-05-12 0.779 0 +0
2025-05-13 2025-05-09 0.768 0 +0
2025-05-12 2025-05-08 0.768 0 +0
2025-05-09 2025-05-07 0.779 0 +0
2025-05-08 2025-05-06 0.779 0 +0
2025-05-07 2025-05-02 0.757 0 +0
2025-05-06 2025-04-30 0.757 0 +0
2025-05-02 2025-04-29 0.757 0 +0
2025-04-30 2025-04-28 0.757 0 +0
2025-04-29 2025-04-25 0.779 0 +0
2025-04-28 2025-04-24 0.768 0 +0
2025-04-25 2025-04-23 0.768 0 +0
2025-04-24 2025-04-22 0.757 0 +0
2025-04-23 2025-04-17 0.746 0 +0
2025-04-22 2025-04-16 0.746 0 +0
2025-04-17 2025-04-15 0.746 0 +0
2025-04-16 2025-04-14 0.757 0 +0
2025-04-15 2025-04-11 0.746 0 +0
2025-04-14 2025-04-10 0.736 0 +0
2025-04-11 2025-04-09 0.746 0 +0
2025-04-10 2025-04-08 0.714 0 +0
2025-04-09 2025-04-07 0.692 0 +0
2025-04-08 2025-04-03 0.800 0 -9,244
2025-04-02 2025-03-31 0.800 9,244 -61,014 0.00% 7,400
2025-03-13 2025-03-11 0.811 70,258 -2,773 0.00% 57,000
2025-03-12 2025-03-10 0.822 73,031 -40,676 0.00% 60,040
2025-03-11 2025-03-07 0.811 113,707 -5,546 0.01% 92,250
2025-03-10 2025-03-06 0.811 119,253 -18,489 0.01% 96,750
2025-03-07 2025-03-05 0.800 137,742 -17,565 0.01% 110,260
2025-03-06 2025-03-04 0.800 155,307 -28,657 0.01% 124,320
2025-02-28 2025-02-26 0.790 183,964 -925 0.01% 145,270
2025-02-27 2025-02-25 0.768 184,889 -18,489 0.01% 142,000
2025-02-25 2025-02-21 0.768 203,378 -2,773 0.01% 156,200
2025-02-19 2025-02-17 0.790 206,151 -4,622 0.01% 162,790
2025-02-14 2025-02-12 0.800 210,773 +924 0.01% 168,720
2025-02-03 2025-01-24 0.779 209,849 -9,244 0.01% 163,440
2024-06-13 2024-06-11 0.702 219,093 +9,877 0.01% 153,877
2023-05-18 2023-05-16 1.250 209,216 +15,900 0.01% 261,623
2022-06-20 2022-06-16 1.349 193,316 +16,314 0.01% 260,700
2022-05-19 2022-05-17 1.750 177,002 +17,064 0.01% 309,796
2022-02-18 2022-02-16 1.764 159,938 +7,370 0.01% 282,100
2021-11-15 2021-11-11 1.682 152,568 -14,740 0.01% 256,681
2021-09-29 2021-09-27 1.818 167,308 +7,370 0.01% 304,179
2021-09-20 2021-09-16 1.994 159,938 -13,267 0.01% 318,990
2021-09-08 2021-09-06 2.062 173,205 +14,741 0.01% 357,200
2021-09-03 2021-09-01 1.913 158,464 +14,741 0.01% 303,150
2021-08-17 2021-08-13 1.899 143,723 +5,896 0.01% 273,000
2021-05-20 2021-05-17 2.273 137,827 +6,220 0.01% 313,340
2021-04-22 2021-04-20 2.288 131,607 +3,519 0.01% 301,069
2021-03-31 2021-03-29 2.330 128,088 +7,037 0.01% 298,479
2021-02-23 2021-02-19 2.316 121,051 -7,037 0.01% 280,361
2021-02-22 2021-02-18 2.202 128,088 +14,075 0.01% 282,099
2021-01-21 2021-01-19 2.401 114,013 -28,151 0.01% 273,780
2021-01-05 2020-12-31 2.131 142,164 +28,151 0.01% 303,000
2020-11-23 2020-11-19 2.273 114,013 -28,151 0.01% 259,200
2020-11-06 2020-11-04 2.146 142,164 +28,151 0.01% 305,020
2020-07-14 2020-07-10 2.359 114,013 -21,113 0.01% 268,920
2020-05-26 2020-05-22 2.657 135,126 +10,123 0.01% 359,058
2020-04-09 2020-04-07 3.057 125,003 +19,531 0.01% 382,079
2020-03-11 2020-03-09 3.287 105,472 +6,511 0.01% 346,681
2020-01-07 2020-01-03 3.886 98,961 -19,532 0.01% 384,560
2020-01-03 2019-12-31 3.671 118,493 -6,510 0.01% 434,981
2019-11-29 2019-11-27 3.410 125,003 +19,531 0.01% 426,239
2019-11-18 2019-11-14 3.241 105,472 -1,302 0.01% 341,821
2019-09-23 2019-09-19 3.610 106,774 -26,042 0.01% 385,401
2019-09-19 2019-09-17 3.610 132,816 -26,042 0.01% 479,400
2019-09-06 2019-09-04 3.456 158,858 +26,042 0.01% 548,998
2019-09-03 2019-08-30 3.425 132,816 -26,042 0.01% 454,920
2019-09-02 2019-08-29 3.379 158,858 +1,302 0.01% 536,798
2019-08-30 2019-08-28 3.394 157,556 +26,042 0.01% 534,819
2019-08-27 2019-08-23 3.348 131,514 +26,042 0.01% 440,360
2019-05-22 2019-05-20 3.708 105,472 +2,794 0.01% 391,060
2019-04-25 2019-04-23 4.481 102,678 -19,014 0.01% 460,080
2019-04-08 2019-04-03 4.623 121,692 +19,014 0.01% 562,558
2019-03-04 2019-02-28 4.544 102,678 -19,014 0.01% 466,560
2019-02-25 2019-02-21 4.370 121,692 +19,014 0.01% 531,838
2019-02-19 2019-02-15 4.244 102,678 -19,014 0.01% 435,780
2019-02-18 2019-02-14 4.355 121,692 -19,015 0.01% 529,918
2019-02-11 2019-02-04 4.323 140,707 +19,015 0.01% 608,281
2019-01-18 2019-01-16 4.071 121,692 +19,014 0.01% 495,358
2019-01-02 2018-12-27 3.755 102,678 -6,338 0.01% 385,560
2018-12-12 2018-12-10 3.944 109,016 -19,015 0.01% 430,000
2018-11-26 2018-11-22 4.007 128,031 +19,015 0.01% 513,082
2018-11-22 2018-11-20 3.944 109,016 -15,845 0.01% 430,000
2018-11-12 2018-11-08 3.613 124,861 +19,014 0.01% 451,128
2018-08-01 2018-07-30 4.923 105,847 -19,014 0.01% 521,040
2018-07-25 2018-07-23 4.418 124,861 +19,014 0.01% 551,598
2018-05-31 2018-05-29 5.587 105,847 +1,834 0.01% 591,406
2018-05-07 2018-05-03 5.636 104,013 +6,228 0.01% 586,169
2018-01-31 2018-01-29 6.406 97,785 -6,228 0.01% 626,431
2018-01-22 2018-01-18 6.069 104,013 -6,228 0.01% 631,259
2018-01-19 2018-01-17 6.053 110,241 +1,868 0.01% 667,287
2018-01-09 2018-01-05 6.406 108,373 -1,246 0.01% 694,260
2017-12-22 2017-12-20 5.571 109,619 +18,685 0.01% 610,722
2017-12-15 2017-12-13 5.652 90,934 -18,685 0.01% 513,922
2017-11-14 2017-11-10 6.037 109,619 -6,228 0.01% 661,762
2017-11-03 2017-11-01 6.230 115,847 +4,983 0.01% 721,680
2017-10-24 2017-10-20 6.647 110,864 +6,228 0.01% 736,918
2017-10-17 2017-10-13 6.358 104,636 +6,228 0.01% 665,280
2017-10-10 2017-10-06 6.454 98,408 -1,245 0.01% 635,162
2017-10-06 2017-10-03 6.454 99,653 -6,229 0.01% 643,198
2017-09-14 2017-09-12 6.438 105,882 +6,229 0.01% 681,702
2017-08-25 2017-08-22 6.663 99,653 +6,228 0.01% 663,998
2017-08-16 2017-08-14 6.615 93,425 -4,983 0.01% 618,000
2017-08-15 2017-08-11 6.438 98,408 -6,228 0.01% 633,582
2017-08-14 2017-08-10 6.743 104,636 -124,567 0.01% 705,600
2017-08-10 2017-08-08 6.856 229,203 -6,228 0.02% 1,571,363
2017-08-09 2017-08-07 6.824 235,431 +7,474 0.02% 1,606,500
2017-08-08 2017-08-04 6.535 227,957 -12,457 0.02% 1,489,620
2017-08-03 2017-08-01 6.519 240,414 +18,685 0.02% 1,567,163
2017-08-02 2017-07-31 6.326 221,729 +124,567 0.02% 1,402,643
2017-07-27 2017-07-25 6.214 97,162 -6,228 0.01% 603,720
2017-07-24 2017-07-20 6.422 103,390 +6,228 0.01% 663,998
2017-07-19 2017-07-17 6.230 97,162 -12,457 0.01% 605,280
2017-07-18 2017-07-14 6.422 109,619 +6,229 0.01% 704,002
2017-07-17 2017-07-13 6.486 103,390 -2,492 0.01% 670,638
2017-07-12 2017-07-10 6.438 105,882 +6,229 0.01% 681,702
2017-06-28 2017-06-26 6.390 99,653 -6,229 0.01% 636,798
2017-06-09 2017-06-07 6.695 105,882 -3,114 0.01% 708,902
2017-06-01 2017-05-29 6.149 108,996 +9,343 0.01% 670,251
2017-05-24 2017-05-22 6.314 99,653 +1,335 0.01% 629,231
2017-05-11 2017-05-09 6.493 98,318 +6,145 0.01% 638,402
2017-05-09 2017-05-05 6.330 92,173 +1,229 0.01% 583,501
2017-05-02 2017-04-27 6.868 90,944 +6,145 0.01% 624,561
2017-04-28 2017-04-26 6.916 84,799 -307,243 0.01% 586,500
2017-04-27 2017-04-25 6.900 392,042 -6,145 0.03% 2,705,120
2017-04-25 2017-04-21 6.689 398,187 -12,290 0.03% 2,663,281
2017-04-24 2017-04-20 6.705 410,477 +6,145 0.03% 2,752,163
2017-04-21 2017-04-19 6.868 404,332 +6,145 0.03% 2,776,762
2017-04-20 2017-04-18 6.721 398,187 +6,145 0.03% 2,676,241
2017-04-19 2017-04-13 7.242 392,042 -6,145 0.03% 2,839,100
2017-04-18 2017-04-12 7.421 398,187 +6,145 0.03% 2,954,881
2017-04-13 2017-04-11 7.502 392,042 +30,724 0.03% 2,941,180
2017-04-12 2017-04-10 7.746 361,318 -6,145 0.03% 2,798,882
2017-04-11 2017-04-07 7.486 367,463 +6,145 0.03% 2,750,803
2017-04-10 2017-04-06 7.258 361,318 +4,302 0.03% 2,622,482
2017-04-07 2017-04-05 7.828 357,016 +302,941 0.02% 2,794,608
2017-04-06 2017-04-03 7.079 54,075 -30,724 0.00% 382,802
2017-04-05 2017-03-31 5.256 84,799 +1,843 0.01% 445,740
2017-03-29 2017-03-27 5.354 82,956 +6,145 0.01% 444,152
2017-03-24 2017-03-22 5.842 76,811 +18,435 0.01% 448,752
2017-03-17 2017-03-15 6.265 58,376 -12,290 0.00% 365,749
2017-03-15 2017-03-13 6.021 70,666 -12,290 0.00% 425,501
2017-03-14 2017-03-10 5.614 82,956 +12,290 0.01% 465,752
2017-03-03 2017-03-01 5.940 70,666 -1,843 0.00% 419,751
2017-02-28 2017-02-24 5.728 72,509 +12,289 0.01% 415,358
2017-02-27 2017-02-23 5.940 60,220 -12,289 0.00% 357,702
2017-02-24 2017-02-22 6.021 72,509 -6,145 0.01% 436,598
2016-10-17 2016-10-13 4.573 78,654 +1,843 0.01% 359,679
2016-09-14 2016-09-12 4.833 76,811 +6,145 0.01% 371,251
2016-09-13 2016-09-09 5.110 70,666 -6,145 0.00% 361,101
2016-08-22 2016-08-18 4.963 76,811 +6,145 0.01% 381,251
2016-08-18 2016-08-16 4.915 70,666 +12,290 0.00% 347,301
2016-08-09 2016-08-05 5.045 58,376 -18,435 0.00% 294,499
2016-08-01 2016-07-28 4.719 76,811 +6,145 0.01% 362,501
2016-07-29 2016-07-27 4.719 70,666 +3,073 0.00% 333,501
2016-07-19 2016-07-15 4.378 67,593 +6,144 0.00% 295,898
2016-07-15 2016-07-13 4.394 61,449 -18,434 0.00% 270,002
2016-06-22 2016-06-20 3.873 79,883 -12,290 0.01% 309,399
2016-06-17 2016-06-15 3.824 92,173 +33,797 0.01% 352,500
2016-06-16 2016-06-14 3.841 58,376 +6,145 0.01% 224,199
2016-06-15 2016-06-13 3.824 52,231 +12,289 0.01% 199,749
2016-06-13 2016-06-08 4.166 39,942 +18,435 0.01% 166,402
2016-06-10 2016-06-07 4.215 21,507 -12,290 0.00% 90,650
2016-05-24 2016-05-20 15.609 33,797 +17,025 0.00% 527,536
2016-05-17 2016-05-13 15.871 16,772 +6,099 0.00% 266,193
2016-03-22 2016-03-18 17.708 10,673 -6,099 0.00% 188,994
2016-03-17 2016-03-15 16.757 16,772 +6,099 0.00% 281,043
2016-03-08 2016-03-04 17.117 10,673 -3,050 0.00% 182,694
2016-02-25 2016-02-23 14.428 13,723 +3,050 0.00% 198,002
2015-09-10 2015-09-08 16.822 10,673 -1,830 0.00% 179,544
2015-09-07 2015-09-02 14.592 12,503 +1,830 0.00% 182,449
2015-06-02 2015-05-29 28.675 10,673 +78 0.00% 306,043
2015-06-01 2015-05-28 29.071 10,595 +6,054 0.00% 308,007
2015-04-15 2015-04-13 32.275 4,541 -605 0.00% 146,562
2015-04-14 2015-04-10 30.260 5,146 -1,514 0.00% 155,719
2015-04-13 2015-04-09 29.137 6,660 -302 0.00% 194,053
2014-12-08 2014-12-04 22.068 6,962 -3,027 0.00% 153,634
2014-12-05 2014-12-03 21.440 9,989 -3,027 0.00% 214,163
2014-11-26 2014-11-24 20.614 13,016 -9,082 0.00% 268,311
2014-11-24 2014-11-20 19.028 22,098 +3,027 0.01% 420,487
2014-11-19 2014-11-17 19.326 19,071 +3,028 0.01% 368,558
2014-11-04 2014-10-31 18.103 16,043 -3,028 0.00% 290,431
2014-11-03 2014-10-30 17.046 19,071 +3,028 0.01% 325,087
2014-09-24 2014-09-22 18.566 16,043 +3,027 0.00% 297,851
2014-09-12 2014-09-10 19.260 13,016 +3,027 0.00% 250,682
2014-09-04 2014-09-02 19.160 9,989 +3,027 0.00% 191,393
2014-05-27 2014-05-23 18.033 6,962 +126 0.00% 125,548
2014-04-07 2014-04-03 21.768 6,836 -1,486 0.00% 148,804
2014-03-26 2014-03-24 19.884 8,322 -2,973 0.00% 165,472
2014-03-05 2014-03-03 18.841 11,295 +2,973 0.00% 212,806
2014-01-17 2014-01-15 20.422 8,322 -5,945 0.00% 169,952
2013-12-05 2013-12-03 23.921 14,267 -149 0.00% 341,281
2013-09-27 2013-09-25 18.672 14,416 -2,972 0.00% 269,183
2013-09-11 2013-09-09 18.336 17,388 -446 0.01% 318,827
2013-08-16 2013-08-13 18.235 17,834 +1,486 0.01% 325,205
2013-08-07 2013-08-05 16.856 16,348 -2,972 0.00% 275,557
2013-07-26 2013-07-24 16.553 19,320 +2,972 0.01% 319,802
2013-07-22 2013-07-18 15.106 16,348 +2,973 0.00% 246,956
2013-06-27 2013-06-25 15.678 13,375 -14,862 0.00% 209,695
2013-05-23 2013-05-21 21.028 28,237 +407 0.01% 593,765
2013-03-08 2013-03-06 24.442 27,830 -2,929 0.01% 680,208
2013-03-01 2013-02-27 22.769 30,759 +2,929 0.01% 700,347
2013-01-24 2013-01-22 25.500 27,830 -2,929 0.01% 709,658
2013-01-22 2013-01-18 24.954 30,759 +2,929 0.01% 767,547
2013-01-17 2013-01-15 24.919 27,830 +1,465 0.01% 693,508
2013-01-07 2013-01-03 25.329 26,365 +14,647 0.01% 667,801
2013-01-04 2013-01-02 25.124 11,718 -2,929 0.00% 294,406
2012-12-28 2012-12-24 23.520 14,647 +2,929 0.00% 344,495
2012-12-11 2012-12-07 23.759 11,718 -19,041 0.00% 278,406
2012-12-05 2012-12-03 22.428 30,759 -2,930 0.01% 689,848
2012-11-23 2012-11-21 21.096 33,689 +2,930 0.01% 710,709
2012-11-13 2012-11-09 22.052 30,759 +14,647 0.01% 678,298
2012-10-24 2012-10-19 23.008 16,112 -2,929 0.00% 370,702
2012-10-22 2012-10-18 22.086 19,041 +2,929 0.01% 420,542
2012-09-21 2012-09-19 19.697 16,112 -1,465 0.00% 317,352
2012-09-19 2012-09-17 19.526 17,577 -17,576 0.01% 343,207
2012-09-12 2012-09-10 19.048 35,153 -2,930 0.01% 669,595
2012-08-28 2012-08-24 17.512 38,083 +17,577 0.01% 666,905
2012-08-03 2012-08-01 17.751 20,506 -1,465 0.01% 363,999
2012-08-01 2012-07-30 16.283 21,971 +2,930 0.01% 357,753
2012-07-23 2012-07-19 17.102 19,041 +1,464 0.01% 325,644
2012-07-09 2012-07-05 19.458 17,577 -11,717 0.01% 342,007
2012-07-06 2012-07-04 20.004 29,294 +1,464 0.01% 585,992
2012-07-04 2012-06-29 18.331 27,830 +11,718 0.01% 510,156
2012-06-25 2012-06-21 20.721 16,112 -11,718 0.00% 333,852
2012-06-12 2012-06-08 19.510 27,830 +416 0.01% 542,973
2012-05-22 2012-05-18 19.476 27,414 +11,543 0.01% 533,907
2012-05-02 2012-04-27 22.872 15,871 -8,657 0.00% 362,999
2012-04-30 2012-04-26 23.634 24,528 +4,328 0.01% 579,700
2012-04-11 2012-04-05 24.466 20,200 -144 0.01% 494,212
2012-04-10 2012-04-03 24.119 20,344 -2,885 0.01% 490,685
2012-04-05 2012-04-02 22.629 23,229 +144 0.01% 525,655
2012-03-29 2012-03-27 21.659 23,085 -1,443 0.01% 499,996
2012-03-27 2012-03-23 20.689 24,528 +1,443 0.01% 507,450
2012-03-26 2012-03-22 21.174 23,085 +1,443 0.01% 488,796
2012-03-23 2012-03-21 21.243 21,642 +10,099 0.01% 459,743
2012-03-14 2012-03-12 25.471 11,543 -577 0.00% 294,011
2012-03-08 2012-03-06 24.570 12,120 +577 0.00% 297,787
2012-03-01 2012-02-28 28.139 11,543 +5,772 0.00% 324,812
2012-02-28 2012-02-24 27.030 5,771 -1,443 0.00% 155,992
2012-02-27 2012-02-23 25.644 7,214 +1,443 0.00% 184,997
2012-02-24 2012-02-22 27.065 5,771 -2,886 0.00% 156,192
2012-02-23 2012-02-21 26.303 8,657 -2,020 0.00% 227,702
2012-02-22 2012-02-20 24.916 10,677 +1,443 0.00% 266,033
2012-02-14 2012-02-10 24.570 9,234 -11,254 0.00% 226,878
2012-02-10 2012-02-08 23.565 20,488 +1,443 0.01% 482,798
2011-12-30 2011-12-28 17.882 19,045 +1,443 0.01% 340,555
2011-11-30 2011-11-28 19.198 17,602 -2,886 0.01% 337,932
2011-11-29 2011-11-25 18.783 20,488 +2,886 0.01% 384,818
2011-11-28 2011-11-24 19.718 17,602 +288 0.01% 347,081
2011-11-25 2011-11-23 19.406 17,314 +1,154 0.01% 336,002
2011-11-24 2011-11-22 20.065 16,160 +9,812 0.00% 324,248
2011-11-16 2011-11-14 22.387 6,348 -1,443 0.00% 142,111
2011-11-14 2011-11-10 22.005 7,791 -8,369 0.00% 171,445
2011-11-09 2011-11-07 23.981 16,160 +2,020 0.00% 387,529
2011-11-04 2011-11-02 23.461 14,140 -1,442 0.00% 331,738
2011-11-03 2011-11-01 22.075 15,582 +1,442 0.00% 343,969
2011-10-31 2011-10-27 25.367 14,140 -1,442 0.00% 358,688
2011-09-14 2011-09-09 24.223 15,582 +1,442 0.00% 377,448
2011-09-12 2011-09-08 24.466 14,140 +577 0.00% 345,948
2011-09-08 2011-09-06 25.436 13,563 +1,443 0.00% 344,992
2011-08-18 2011-08-16 34.932 12,120 -288 0.00% 423,370
2011-08-12 2011-08-10 34.342 12,408 +9,090 0.00% 426,120
2011-07-29 2011-07-27 40.476 3,318 +1,154 0.00% 134,300
2011-06-09 2011-06-07 38.764 2,164 +16 0.00% 83,886
2011-06-03 2011-06-01 40.511 2,148 -286 0.00% 87,017
2011-05-11 2011-05-06 42.047 2,434 +573 0.00% 102,343
2011-04-15 2011-04-13 42.676 1,861 -3,436 0.00% 79,420
2011-04-01 2011-03-30 46.028 5,297 -716 0.00% 243,813
2011-03-25 2011-03-23 41.838 6,013 +143 0.00% 251,570
2011-03-01 2011-02-25 35.831 5,870 -143 0.00% 210,328
2011-01-04 2010-12-31 36.809 6,013 +572 0.00% 221,331
2010-11-16 2010-11-12 42.257 5,441 -1,431 0.00% 229,919
2010-11-09 2010-11-05 43.165 6,872 -3,723 0.00% 296,628
2010-11-08 2010-11-04 41.908 10,595 +143 0.00% 444,010
2010-11-01 2010-10-28 39.323 10,452 -429 0.00% 411,007
2010-10-29 2010-10-27 38.415 10,881 +573 0.00% 417,996
2010-10-28 2010-10-26 41.698 10,308 +143 0.00% 429,823
2010-10-26 2010-10-22 42.885 10,165 -287 0.00% 435,930
2010-10-20 2010-10-18 39.672 10,452 -286 0.00% 414,657
2010-10-08 2010-10-06 39.672 10,738 -143 0.00% 426,003
2010-10-07 2010-10-05 38.904 10,881 +143 0.00% 423,316
2010-09-22 2010-09-20 36.180 10,738 -716 0.00% 388,503
2010-09-16 2010-09-14 37.158 11,454 -143 0.00% 425,608
2010-09-15 2010-09-13 36.948 11,597 +143 0.00% 428,492
2010-09-06 2010-09-02 35.621 11,454 -859 0.00% 408,008
2010-09-03 2010-09-01 34.853 12,313 +143 0.00% 429,146
2010-09-01 2010-08-30 34.539 12,170 -1,718 0.00% 420,337
2010-08-23 2010-08-19 34.609 13,888 -1,431 0.00% 480,645
2010-08-20 2010-08-18 34.993 15,319 +286 0.00% 536,055
2010-08-13 2010-08-11 34.155 15,033 -143 0.00% 513,447
2010-08-12 2010-08-10 35.272 15,176 -430 0.00% 535,291
2010-08-11 2010-08-09 35.272 15,606 +430 0.00% 550,458
2010-08-10 2010-08-06 34.748 15,176 +143 0.00% 527,341
2010-08-05 2010-08-03 34.504 15,033 -430 0.00% 518,697
2010-08-04 2010-08-02 34.120 15,463 -286 0.00% 527,593
2010-08-03 2010-07-30 32.024 15,749 +430 0.00% 504,351
2010-07-27 2010-07-23 32.723 15,319 -573 0.00% 501,281
2010-07-22 2010-07-20 31.815 15,892 -716 0.00% 505,601
2010-07-21 2010-07-19 31.466 16,608 -1,145 0.00% 522,580
2010-07-16 2010-07-14 31.920 17,753 -4,009 0.01% 566,668
2010-07-15 2010-07-13 31.396 21,762 +286 0.01% 683,234
2010-07-14 2010-07-12 31.361 21,476 -1,288 0.01% 673,505
2010-07-13 2010-07-09 30.732 22,764 -716 0.01% 699,588
2010-07-08 2010-07-06 29.475 23,480 -143 0.01% 692,072
2010-07-07 2010-07-05 28.323 23,623 +143 0.01% 669,063
2010-06-04 2010-06-02 26.157 23,480 -1,432 0.01% 614,173
2010-05-27 2010-05-25 24.026 24,912 +288 0.01% 598,530
2010-05-26 2010-05-24 25.156 24,624 -566 0.01% 619,451
2010-05-24 2010-05-19 24.662 25,190 -849 0.01% 621,229
2010-03-18 2010-03-16 26.958 26,039 -566 0.01% 701,968
2010-03-03 2010-03-01 27.347 26,605 -1,415 0.01% 727,566
2010-02-09 2010-02-05 25.121 28,020 +1,415 0.01% 703,892
2010-01-19 2010-01-15 28.266 26,605 +1,415 0.01% 752,006
2009-12-29 2009-12-24 30.315 25,190 -141 0.01% 763,631
2009-12-28 2009-12-22 30.315 25,331 +141 0.01% 767,906
2009-12-15 2009-12-11 31.763 25,190 -141 0.01% 800,122
2009-12-09 2009-12-07 31.975 25,331 +2,830 0.01% 809,970
2009-12-08 2009-12-04 32.541 22,501 -141 0.01% 732,200
2009-12-07 2009-12-03 31.834 22,642 -2,831 0.01% 720,788
2009-12-04 2009-12-02 31.799 25,473 -849 0.01% 810,011
2009-12-03 2009-12-01 30.704 26,322 -2,830 0.01% 808,178
2009-11-30 2009-11-26 28.018 29,152 -2,830 0.01% 816,789
2009-11-27 2009-11-25 28.054 31,982 -142 0.01% 897,211
2009-11-25 2009-11-23 28.160 32,124 -2,830 0.01% 904,599
2009-11-24 2009-11-20 27.700 34,954 +1,981 0.01% 968,236
2009-11-23 2009-11-19 27.806 32,973 +3,679 0.01% 916,857
2009-11-19 2009-11-17 28.690 29,294 -424 0.01% 840,433
2009-11-18 2009-11-16 29.043 29,718 +1,132 0.01% 863,097
2009-11-16 2009-11-12 28.230 28,586 -5,661 0.01% 806,990
2009-11-13 2009-11-11 27.877 34,247 +5,661 0.01% 954,702
2009-11-10 2009-11-06 28.831 28,586 -4,245 0.01% 824,160
2009-11-06 2009-11-04 27.347 32,831 +1,415 0.01% 897,828
2009-11-03 2009-10-30 27.877 31,416 +2,830 0.01% 875,782
2009-10-23 2009-10-21 28.866 28,586 -5,661 0.01% 825,170
2009-10-20 2009-10-16 27.806 34,247 +5,661 0.01% 952,282
2009-10-19 2009-10-15 28.230 28,586 -2,830 0.01% 806,990
2009-10-16 2009-10-14 28.018 31,416 +2,830 0.01% 880,222
2009-10-14 2009-10-12 28.442 28,586 -1,132 0.01% 813,050
2009-10-13 2009-10-09 28.725 29,718 -1,981 0.01% 853,647
2009-10-12 2009-10-08 29.184 31,699 -2,831 0.01% 925,111
2009-10-09 2009-10-07 28.725 34,530 -1,415 0.01% 991,871
2009-10-08 2009-10-06 27.665 35,945 -22,925 0.01% 994,417
2009-10-05 2009-09-30 27.064 58,870 +23,633 0.02% 1,593,276
2009-10-02 2009-09-29 27.842 35,237 -21,086 0.01% 981,055
2009-09-30 2009-09-28 28.124 56,323 +1,415 0.02% 1,584,043
2009-09-29 2009-09-25 29.114 54,908 +23,492 0.02% 1,598,568
2009-09-22 2009-09-18 31.021 31,416 -1,132 0.01% 974,571
2009-09-21 2009-09-17 30.386 32,548 +283 0.01% 988,988
2009-09-17 2009-09-15 30.103 32,265 -22,501 0.01% 971,269
2009-09-16 2009-09-14 29.962 54,766 +2,972 0.02% 1,640,874
2009-09-14 2009-09-10 30.527 51,794 +19,387 0.02% 1,581,108
2009-09-11 2009-09-09 29.997 32,407 +425 0.01% 972,109
2009-09-10 2009-09-08 30.280 31,982 +1,698 0.01% 968,400
2009-09-07 2009-09-03 29.714 30,284 -14,435 0.01% 899,865
2009-09-04 2009-09-02 29.184 44,719 +14,435 0.01% 1,305,090
2009-08-31 2009-08-27 30.668 30,284 -1,698 0.01% 928,755
2009-08-27 2009-08-25 31.940 31,982 +1,415 0.01% 1,021,509
2009-08-26 2009-08-24 30.810 30,567 +566 0.01% 941,754
2009-08-21 2009-08-19 30.350 30,001 +1,415 0.01% 910,536
2009-08-19 2009-08-17 31.728 28,586 +566 0.01% 906,981
2009-08-18 2009-08-14 32.823 28,020 -283 0.01% 919,713
2009-08-17 2009-08-13 33.247 28,303 -19,812 0.01% 941,002
2009-08-14 2009-08-12 33.141 48,115 +18,963 0.01% 1,594,599
2009-08-13 2009-08-11 34.625 29,152 -8,632 0.01% 1,009,399
2009-08-12 2009-08-10 32.753 37,784 -5,661 0.01% 1,237,531
2009-08-11 2009-08-07 32.046 43,445 +10,897 0.01% 1,392,244
2009-08-10 2009-08-06 33.671 32,548 +1,698 0.01% 1,095,937
2009-08-07 2009-08-05 35.261 30,850 -21,510 0.01% 1,087,812
2009-08-06 2009-08-04 35.827 52,360 +6,368 0.02% 1,875,883
2009-08-05 2009-08-03 36.039 45,992 -991 0.02% 1,657,489
2009-08-04 2009-07-31 35.685 46,983 +991 0.02% 1,676,603
2009-08-03 2009-07-30 35.756 45,992 -3,255 0.02% 1,644,489
2009-07-31 2009-07-29 35.226 49,247 0.02% 1,734,775

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