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 20.140 0 +0
2025-10-13 2025-10-09 21.320 0 +0
2025-10-10 2025-10-08 21.100 0 +0
2025-10-09 2025-10-06 20.760 0 +0
2025-10-08 2025-10-03 21.280 0 +0
2025-10-06 2025-10-02 21.780 0 +0
2025-10-03 2025-09-30 21.700 0 +0
2025-10-02 2025-09-29 22.200 0 +0
2025-09-30 2025-09-26 21.220 0 +0
2025-09-29 2025-09-25 21.340 0 +0
2025-09-26 2025-09-24 21.060 0 +0
2025-09-25 2025-09-23 20.800 0 +0
2025-09-24 2025-09-22 21.080 0 +0
2025-09-23 2025-09-19 21.600 0 +0
2025-09-22 2025-09-18 20.340 0 +0
2025-09-19 2025-09-17 20.600 0 +0
2025-09-18 2025-09-16 20.260 0 +0
2025-09-17 2025-09-15 21.060 0 +0
2025-09-16 2025-09-12 21.080 0 +0
2025-09-15 2025-09-11 20.860 0 +0
2025-09-12 2025-09-10 20.660 0 +0
2025-09-11 2025-09-09 19.970 0 +0
2025-09-10 2025-09-08 19.920 0 +0
2025-09-09 2025-09-05 19.710 0 +0
2025-09-08 2025-09-04 19.540 0 +0
2025-09-05 2025-09-03 20.020 0 +0
2025-09-04 2025-09-02 20.160 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 20.340 0 +0
2025-09-01 2025-08-28 20.100 0 +0
2025-08-29 2025-08-27 20.793 0 +0
2025-08-28 2025-08-26 21.360 0 +0
2025-08-27 2025-08-25 21.623 0 +0
2025-08-26 2025-08-22 20.429 0 +0
2025-08-25 2025-08-21 20.570 0 +0
2025-08-22 2025-08-20 20.530 0 +0
2025-08-21 2025-08-19 20.196 0 +0
2025-08-20 2025-08-18 20.226 0 +0
2025-08-19 2025-08-15 20.196 0 +0
2025-08-18 2025-08-14 20.692 0 +0
2025-08-15 2025-08-13 20.489 0 +0
2025-08-14 2025-08-12 20.611 0 +0
2025-08-13 2025-08-11 20.115 0 +0
2025-08-12 2025-08-08 20.368 0 +0
2025-08-11 2025-08-07 20.793 0 +0
2025-08-08 2025-08-06 19.801 0 +0
2025-08-07 2025-08-05 19.973 0 +0
2025-08-06 2025-08-04 19.467 0 +0
2025-08-05 2025-08-01 19.113 0 +0
2025-08-04 2025-07-31 19.275 0 +0
2025-08-01 2025-07-30 18.951 0 +0
2025-07-31 2025-07-29 19.437 0 +0
2025-07-30 2025-07-28 19.032 0 +0
2025-07-29 2025-07-25 18.708 0 +0
2025-07-28 2025-07-24 18.910 0 +0
2025-07-25 2025-07-23 18.647 0 +0
2025-07-24 2025-07-22 18.586 0 +0
2025-07-23 2025-07-21 18.687 0 +0
2025-07-22 2025-07-18 18.708 0 +0
2025-07-21 2025-07-17 18.870 0 +0
2025-07-18 2025-07-16 19.275 0 +0
2025-07-17 2025-07-15 19.356 0 +0
2025-07-16 2025-07-14 19.356 0 +0
2025-07-15 2025-07-11 19.457 0 +0
2025-07-14 2025-07-10 19.497 0 +0
2025-07-11 2025-07-09 19.295 0 +0
2025-07-10 2025-07-08 18.971 0 +0
2025-07-09 2025-07-07 18.546 0 +0
2025-07-08 2025-07-04 17.857 0 +0
2025-07-07 2025-07-03 17.999 0 +0
2025-07-04 2025-07-02 17.533 0 +0
2025-07-03 2025-06-30 16.541 0 +0
2025-07-02 2025-06-27 16.764 0 +0
2025-06-30 2025-06-26 16.622 0 +0
2025-06-27 2025-06-25 16.845 0 +0
2025-06-26 2025-06-24 15.893 0 +0
2025-06-25 2025-06-23 15.509 0 +0
2025-06-24 2025-06-20 15.205 0 +0
2025-06-23 2025-06-19 15.205 0 +0
2025-06-20 2025-06-18 15.650 0 +0
2025-06-19 2025-06-17 15.853 0 +0
2025-06-18 2025-06-16 15.063 0 +0
2025-06-17 2025-06-13 15.104 0 +0
2025-06-16 2025-06-12 15.691 0 +0
2025-06-13 2025-06-11 16.157 0 +0
2025-06-12 2025-06-10 16.076 0 +0
2025-06-11 2025-06-09 15.934 0 +0
2025-06-10 2025-06-06 15.650 0 +0
2025-06-09 2025-06-05 15.934 0 +0
2025-06-06 2025-06-04 16.076 0 +0
2025-06-05 2025-06-03 15.974 0 +0
2025-06-04 2025-06-02 16.278 0 +0
2025-06-03 2025-05-30 15.610 0 +0
2025-06-02 2025-05-29 15.731 0 +0
2025-05-30 2025-05-28 15.650 0 +0
2025-05-29 2025-05-27 15.827 0 +0
2025-05-28 2025-05-26 15.806 0 +0
2025-05-27 2025-05-23 15.477 0 +0
2025-05-26 2025-05-22 15.559 0 +0
2025-05-23 2025-05-21 15.580 0 +0
2025-05-22 2025-05-20 15.930 0 +0
2025-05-21 2025-05-19 15.950 0 +0
2025-05-20 2025-05-16 16.033 0 +0
2025-05-19 2025-05-15 16.218 0 +0
2025-05-16 2025-05-14 16.568 0 +0
2025-05-15 2025-05-13 16.424 0 +0
2025-05-14 2025-05-12 16.588 0 +0
2025-05-13 2025-05-09 16.074 0 +0
2025-05-12 2025-05-08 16.053 0 +0
2025-05-09 2025-05-07 15.806 0 +0
2025-05-08 2025-05-06 15.395 0 +0
2025-05-07 2025-05-02 14.612 0 +0
2025-05-06 2025-04-30 14.386 0 +0
2025-05-02 2025-04-29 14.304 0 +0
2025-04-30 2025-04-28 14.386 0 +0
2025-04-29 2025-04-25 14.407 0 +0
2025-04-28 2025-04-24 13.995 0 +0
2025-04-25 2025-04-23 14.016 0 +0
2025-04-24 2025-04-22 13.522 0 +0
2025-04-23 2025-04-17 13.419 0 +0
2025-04-22 2025-04-16 13.192 0 +0
2025-04-17 2025-04-15 13.542 0 +0
2025-04-16 2025-04-14 13.810 0 +0
2025-04-15 2025-04-11 13.625 0 +0
2025-04-14 2025-04-10 13.769 0 +0
2025-04-11 2025-04-09 13.336 0 +0
2025-04-10 2025-04-08 13.645 0 +0
2025-04-09 2025-04-07 13.748 0 +0
2025-04-08 2025-04-03 16.033 0 +0
2025-04-07 2025-04-02 16.321 0 +0
2025-04-03 2025-04-01 16.321 0 +0
2025-04-02 2025-03-31 16.053 0 +0
2025-04-01 2025-03-28 16.815 0 +0
2025-03-31 2025-03-27 17.041 0 +0
2025-03-28 2025-03-26 17.329 0 +0
2025-03-27 2025-03-25 17.206 0 +0
2025-03-26 2025-03-24 17.411 0 +0
2025-03-25 2025-03-21 17.494 0 +0
2025-03-24 2025-03-20 17.947 0 +0
2025-03-21 2025-03-19 18.317 0 +0
2025-03-20 2025-03-18 18.523 0 +0
2025-03-19 2025-03-17 18.399 0 +0
2025-03-18 2025-03-14 18.317 0 +0
2025-03-17 2025-03-13 18.070 0 +0
2025-03-14 2025-03-12 18.358 0 +0
2025-03-13 2025-03-11 19.161 0 +0
2025-03-12 2025-03-10 18.626 0 +0
2025-03-11 2025-03-07 18.873 0 +0
2025-03-10 2025-03-06 19.017 0 +0
2025-03-07 2025-03-05 18.770 0 +0
2025-03-06 2025-03-04 18.688 0 +0
2025-03-05 2025-03-03 18.832 0 +0
2025-03-04 2025-02-28 18.317 0 +0
2025-03-03 2025-02-27 18.235 0 +0
2025-02-28 2025-02-26 18.152 0 +0
2025-02-27 2025-02-25 18.132 0 +0
2025-02-26 2025-02-24 18.605 0 +0
2025-02-25 2025-02-21 17.679 0 +0
2025-02-24 2025-02-20 18.008 0 +0
2025-02-21 2025-02-19 17.803 0 +0
2025-02-20 2025-02-18 17.823 0 +0
2025-02-19 2025-02-17 17.741 0 +0
2025-02-18 2025-02-14 17.473 0 -1,944
2024-10-14 2024-10-09 20.025 1,944 +1,944 0.00% 38,929
2024-10-03 2024-09-30 20.499 0 -1,944
2024-09-30 2024-09-26 17.288 1,944 +1,944 0.00% 33,608
2024-08-13 2024-08-09 14.366 0 -3,887
2024-07-22 2024-07-18 16.485 3,887 +1,943 0.00% 64,079
2024-07-18 2024-07-16 16.712 1,944 +1,944 0.00% 32,488
2024-06-17 2024-06-13 18.502 0 -3,887
2024-06-14 2024-06-12 18.255 3,887 +1,943 0.00% 70,958
2024-06-04 2024-05-31 19.181 1,944 +1,944 0.00% 37,289
2024-05-07 2024-05-03 20.838 0 -1,944
2024-05-02 2024-04-29 19.696 1,944 +1,944 0.00% 38,289
2023-03-20 2023-03-16 27.013 0 -3,887
2023-03-17 2023-03-15 26.961 3,887 -9,329 0.00% 104,798
2023-03-13 2023-03-09 28.247 13,216 -1,944 0.00% 373,317
2023-03-07 2023-03-03 28.299 15,160 +1,944 0.00% 429,010
2023-03-06 2023-03-02 27.939 13,216 +3,887 0.00% 369,237
2023-02-17 2023-02-15 29.945 9,329 -1,944 0.00% 279,360
2023-01-31 2023-01-27 31.437 11,273 -1,943 0.00% 354,394
2023-01-30 2023-01-26 30.203 13,216 +1,943 0.00% 399,157
2023-01-26 2023-01-19 30.614 11,273 -1,943 0.00% 345,114
2023-01-19 2023-01-17 28.762 13,216 +1,943 0.00% 380,117
2023-01-18 2023-01-16 29.585 11,273 +1,944 0.00% 333,513
2023-01-03 2022-12-29 26.549 9,329 -1,944 0.00% 247,680
2022-12-28 2022-12-22 26.086 11,273 +1,944 0.00% 294,072
2022-11-30 2022-11-28 19.346 9,329 +4,664 0.00% 180,480
2022-07-20 2022-07-18 17.803 4,665 -19,435 0.00% 83,049
2022-07-19 2022-07-15 17.576 24,100 +19,435 0.00% 423,585
2022-01-24 2022-01-20 21.661 4,665 +4,665 0.00% 101,051
2022-01-06 2022-01-04 18.914 0 -9,718
2022-01-03 2021-12-29 18.152 9,718 +9,718 0.00% 176,405
2021-10-12 2021-10-08 16.485 0 -9,718
2021-09-30 2021-09-28 15.847 9,718 -9,717 0.00% 154,005
2021-09-28 2021-09-24 15.930 19,435 +9,717 0.00% 309,593
2021-09-20 2021-09-16 15.950 9,718 +9,718 0.00% 155,005
2021-02-09 2021-02-05 34.010 0 -3,887
2020-10-12 2020-10-08 29.842 3,887 -778 0.00% 115,997
2020-09-23 2020-09-21 32.466 4,665 +2,721 0.00% 151,456
2020-09-02 2020-08-31 35.193 1,944 +1,944 0.00% 68,416
2020-08-14 2020-08-12 34.319 0 -1,944
2020-07-13 2020-07-09 31.335 1,944 +1,944 0.00% 60,914
2020-07-07 2020-07-03 32.621 0 -5,831
2020-07-02 2020-06-29 31.077 5,831 +5,831 0.00% 181,212
2020-06-16 2020-06-12 33.496 0 -1,166
2020-06-03 2020-06-01 31.489 1,166 -778 0.00% 36,716
2020-06-01 2020-05-28 31.437 1,944 +778 0.00% 61,114
2020-05-19 2020-05-15 30.717 1,166 +1,166 0.00% 35,816
2020-05-13 2020-05-11 33.084 0 -2,721
2020-05-12 2020-05-08 32.003 2,721 +1,944 0.00% 87,081
2020-04-15 2020-04-09 31.335 777 -1,944 0.00% 24,347
2020-03-23 2020-03-19 26.910 2,721 -2,332 0.00% 73,221
2020-03-20 2020-03-18 28.556 5,053 +1,166 0.00% 144,294
2020-03-19 2020-03-17 30.357 3,887 -1,166 0.00% 117,997
2020-03-18 2020-03-16 30.408 5,053 +777 0.00% 153,654
2020-03-16 2020-03-12 33.547 4,276 +1,555 0.00% 143,447
2020-03-13 2020-03-11 34.473 2,721 +2,721 0.00% 93,801
2020-03-12 2020-03-10 34.473 0 -777
2020-03-11 2020-03-09 33.959 777 +777 0.00% 26,386
2020-02-13 2020-02-11 40.184 0 -1,166
2020-02-12 2020-02-10 39.361 1,166 -778 0.00% 45,895
2020-02-05 2020-02-03 39.104 1,944 -777 0.00% 76,018
2020-02-03 2020-01-30 39.516 2,721 +1,207 0.00% 107,523
2020-01-31 2020-01-29 41.206 1,514 +1,514 0.00% 62,387
2019-11-20 2019-11-18 40.625 0 -7,572
2019-11-13 2019-11-11 41.576 7,572 -378 0.00% 314,815
2019-11-01 2019-10-30 40.572 7,950 +378 0.00% 322,551
2019-10-29 2019-10-25 40.837 7,572 -757 0.00% 309,215
2019-10-24 2019-10-22 39.674 8,329 -757 0.00% 330,448
2019-10-22 2019-10-18 38.723 9,086 -757 0.00% 351,841
2019-10-18 2019-10-16 38.776 9,843 -757 0.00% 381,675
2019-09-27 2019-09-25 37.561 10,600 +757 0.00% 398,149
2019-09-26 2019-09-24 38.195 9,843 +757 0.00% 375,955
2019-09-23 2019-09-19 39.305 9,086 +757 0.00% 357,121
2019-09-13 2019-09-11 40.572 8,329 +757 0.00% 337,928
2019-09-10 2019-09-06 39.252 7,572 +7,572 0.00% 297,214
2019-09-02 2019-08-29 37.773 0 -757
2019-08-28 2019-08-26 36.980 757 +757 0.00% 27,994
2019-06-24 2019-06-20 40.097 0 -757
2019-06-19 2019-06-17 37.720 757 +757 0.00% 28,554
2019-06-11 2019-06-06 36.927 0 -757
2019-06-10 2019-06-05 36.663 757 -757 0.00% 27,754
2019-06-06 2019-06-04 35.501 1,514 +757 0.00% 53,748
2019-06-05 2019-06-03 36.241 757 +757 0.00% 27,434
2019-06-04 2019-05-31 37.508 0 -1,514
2019-06-03 2019-05-30 36.822 1,514 +1,514 0.00% 55,748
2019-05-24 2019-05-22 42.114 0 -736
2019-05-23 2019-05-21 41.081 736 -1,104 0.00% 30,236
2019-05-22 2019-05-20 41.190 1,840 +736 0.00% 75,790
2019-05-17 2019-05-15 43.364 1,104 -736 0.00% 47,873
2019-05-16 2019-05-14 42.820 1,840 +736 0.00% 78,789
2019-05-15 2019-05-10 45.048 1,104 -736 0.00% 49,733
2019-05-14 2019-05-09 43.907 1,840 +736 0.00% 80,789
2019-05-08 2019-05-06 45.048 1,104 +1,104 0.00% 49,733
2019-04-04 2019-04-02 45.972 0 -1,472
2019-02-11 2019-02-04 40.538 1,472 +1,472 0.00% 59,672
2019-01-11 2019-01-09 39.475 0 -1,791
2019-01-08 2019-01-04 37.409 1,791 -716 0.00% 66,999
2019-01-04 2019-01-02 36.627 2,507 +716 0.00% 91,825
2018-12-21 2018-12-19 39.028 1,791 +1,791 0.00% 69,899
2018-12-17 2018-12-13 39.977 0 -716
2018-12-14 2018-12-12 38.526 716 +716 0.00% 27,584
2018-11-30 2018-11-28 38.358 0 -716
2018-11-29 2018-11-27 37.241 716 -717 0.00% 26,665
2018-11-22 2018-11-20 35.455 1,433 +717 0.00% 50,807
2018-11-16 2018-11-14 35.399 716 -717 0.00% 25,346
2018-11-15 2018-11-13 35.176 1,433 -1,433 0.00% 50,407
2018-11-13 2018-11-09 35.399 2,866 +717 0.00% 101,453
2018-11-07 2018-11-05 37.911 2,149 +716 0.00% 81,472
2018-11-06 2018-11-02 39.307 1,433 -2,149 0.00% 56,327
2018-10-30 2018-10-26 33.947 3,582 +1,433 0.00% 121,599
2018-10-29 2018-10-25 35.231 2,149 +716 0.00% 75,712
2018-10-25 2018-10-23 37.186 1,433 +1,433 0.00% 53,287
2018-10-18 2018-10-15 37.800 0 -716
2018-10-11 2018-10-09 38.693 716 +716 0.00% 27,704
2018-09-21 2018-09-19 40.647 0 -1,433
2018-09-19 2018-09-17 39.810 1,433 -716 0.00% 57,047
2018-09-18 2018-09-14 39.307 2,149 -717 0.00% 84,471
2018-09-17 2018-09-13 37.744 2,866 -716 0.00% 108,174
2018-09-13 2018-09-11 36.125 3,582 +716 0.00% 129,399
2018-09-11 2018-09-07 38.581 2,866 +717 0.00% 110,574
2018-09-07 2018-09-05 40.927 2,149 +716 0.00% 87,951
2018-08-29 2018-08-27 43.327 1,433 -716 0.00% 62,088
2018-08-16 2018-08-14 40.927 2,149 +716 0.00% 87,951
2018-08-01 2018-07-30 45.058 1,433 +717 0.00% 64,568
2018-07-31 2018-07-27 45.672 716 +716 0.00% 32,701
2018-07-27 2018-07-25 46.342 0 -2,507
2018-07-25 2018-07-23 44.388 2,507 +1,074 0.00% 111,281
2018-07-19 2018-07-17 45.170 1,433 +717 0.00% 64,728
2018-07-17 2018-07-13 46.063 716 -717 0.00% 32,981
2018-07-16 2018-07-12 45.505 1,433 -716 0.00% 65,209
2018-07-11 2018-07-09 45.840 2,149 -717 0.00% 98,510
2018-07-10 2018-07-06 43.942 2,866 -1,074 0.00% 125,936
2018-07-09 2018-07-05 43.495 3,940 +1,074 0.00% 171,370
2018-07-05 2018-07-03 43.942 2,866 +1,433 0.00% 125,936
2018-06-29 2018-06-27 46.007 1,433 +717 0.00% 65,929
2018-06-27 2018-06-25 47.292 716 +716 0.00% 33,861
2018-06-21 2018-06-19 48.352 0 -716
2018-06-05 2018-06-01 50.251 716 +716 0.00% 35,980
2018-05-04 2018-05-02 53.629 0 -1,052
2018-04-30 2018-04-26 49.350 1,052 +1,052 0.00% 51,916
2018-04-12 2018-04-10 50.035 0 -1,402
2018-04-11 2018-04-09 47.810 1,402 -701 0.00% 67,029
2018-04-03 2018-03-28 47.011 2,103 +701 0.00% 98,864
2018-03-28 2018-03-26 48.095 1,402 -1,402 0.00% 67,429
2018-03-27 2018-03-23 47.810 2,804 +1,402 0.00% 134,058
2018-03-23 2018-03-21 49.921 1,402 +1,402 0.00% 69,989
2018-03-07 2018-03-05 47.810 0 -701
2018-02-26 2018-02-22 50.149 701 +701 0.00% 35,154
2018-02-23 2018-02-21 51.746 0 -701
2018-02-21 2018-02-15 50.890 701 +701 0.00% 35,674
2017-07-27 2017-07-25 42.435 0 -686
2017-07-26 2017-07-24 42.377 686 -1,373 0.00% 29,071
2017-07-25 2017-07-21 41.969 2,059 -686 0.00% 86,414
2017-07-20 2017-07-18 40.395 2,745 +686 0.00% 110,885
2017-07-11 2017-07-07 39.871 2,059 +1,030 0.00% 82,094
2017-07-05 2017-07-03 41.153 1,029 -1,373 0.00% 42,346
2017-06-29 2017-06-27 42.086 2,402 -1,372 0.00% 101,090
2017-06-27 2017-06-23 41.678 3,774 +686 0.00% 157,291
2017-06-23 2017-06-21 42.785 3,088 +686 0.00% 132,120
2017-06-15 2017-06-13 43.251 2,402 -2,058 0.00% 103,890
2017-06-14 2017-06-12 42.144 4,460 -3,432 0.00% 187,962
2017-06-12 2017-06-08 41.969 7,892 -686 0.00% 331,220
2017-06-07 2017-06-05 40.454 8,578 +1,030 0.00% 347,010
2017-06-05 2017-06-01 40.395 7,548 -687 0.00% 304,903
2017-06-01 2017-05-29 42.211 8,235 -438 0.00% 347,604
2017-05-31 2017-05-26 41.851 8,673 -667 0.00% 362,972
2017-05-22 2017-05-18 40.532 9,340 +1,334 0.00% 378,566
2017-05-19 2017-05-17 40.951 8,006 +668 0.00% 327,857
2017-05-12 2017-05-10 41.491 7,338 +3,335 0.00% 304,461
2017-05-10 2017-05-08 41.251 4,003 +667 0.00% 165,129
2017-05-09 2017-05-05 41.731 3,336 +1,668 0.00% 139,214
2017-05-08 2017-05-04 42.151 1,668 +1,668 0.00% 70,307
2017-03-13 2017-03-09 40.652 0 -1,001
2017-03-06 2017-03-02 39.992 1,001 +1,001 0.00% 40,032
2017-03-03 2017-03-01 40.352 0 -1,668
2017-02-14 2017-02-10 38.313 1,668 +1,668 0.00% 63,907
2016-08-09 2016-08-05 36.935 0 -648
2016-06-01 2016-05-30 37.770 648 +22 0.00% 24,475
2016-03-22 2016-03-18 40.263 626 -939 0.00% 25,205
2016-03-16 2016-03-14 37.195 1,565 -939 0.00% 58,210
2016-03-07 2016-03-03 36.620 2,504 +626 0.00% 91,696
2016-02-04 2016-02-02 35.553 1,878 +72 0.00% 66,769
2016-01-26 2016-01-22 30.901 1,806 -903 0.00% 55,808
2015-10-28 2015-10-26 38.278 2,709 -903 0.00% 103,694
2015-10-23 2015-10-20 37.148 3,612 +1,806 0.00% 134,178
2015-10-22 2015-10-19 38.012 1,806 +903 0.00% 68,649
2015-10-19 2015-10-15 40.736 903 -2,709 0.00% 36,785
2015-10-08 2015-10-06 36.949 3,612 -902 0.00% 133,458
2015-10-02 2015-09-29 32.230 4,514 +902 0.00% 145,488
2015-09-25 2015-09-23 35.021 3,612 +903 0.00% 126,497
2015-09-22 2015-09-18 37.879 2,709 -903 0.00% 102,614
2015-09-02 2015-08-31 35.752 3,612 +903 0.00% 129,138
2015-09-01 2015-08-28 36.350 2,709 +903 0.00% 98,473
2015-08-21 2015-08-19 41.999 1,806 -1,505 0.00% 75,850
2015-08-14 2015-08-12 45.986 3,311 -902 0.00% 152,261
2015-08-13 2015-08-11 48.512 4,213 +902 0.00% 204,379
2015-06-22 2015-06-18 41.041 3,311 -1,635 0.00% 135,888
2015-06-09 2015-06-05 41.385 4,946 +1,455 0.00% 204,690
2015-06-04 2015-06-02 39.185 3,491 +1,745 0.00% 136,795
2015-04-13 2015-04-09 50.391 1,746 -872 0.00% 87,982
2015-04-08 2015-04-01 44.891 2,618 -873 0.00% 117,525
2015-03-19 2015-03-17 41.179 3,491 +873 0.00% 143,755
2015-02-27 2015-02-25 49.084 2,618 +2,618 0.00% 128,503
2014-10-13 2014-10-09 60.200 0 -567
2014-09-26 2014-09-24 60.059 567 -283 0.00% 34,054
2014-09-19 2014-09-17 59.989 850 -567 0.00% 50,990
2014-08-18 2014-08-14 75.021 1,417 -1,133 0.00% 106,305
2014-08-11 2014-08-07 73.892 2,550 +1,133 0.00% 188,424
2014-08-04 2014-07-31 81.373 1,417 -567 0.00% 115,305
2014-07-29 2014-07-25 79.608 1,984 +567 0.00% 157,943
2014-07-28 2014-07-24 80.455 1,417 +567 0.00% 114,005
2014-07-24 2014-07-22 79.679 850 -567 0.00% 67,727
2014-07-22 2014-07-18 76.574 1,417 +567 0.00% 108,505
2014-06-26 2014-06-24 77.421 850 -850 0.00% 65,807
2014-06-13 2014-06-11 75.797 1,700 -567 0.00% 128,855
2014-06-12 2014-06-10 73.186 2,267 +567 0.00% 165,913
2014-06-11 2014-06-09 74.668 1,700 -567 0.00% 126,936
2014-06-05 2014-06-03 79.856 2,267 +35 0.00% 181,032
2014-06-03 2014-05-29 80.142 2,232 -837 0.00% 178,877
2014-05-26 2014-05-22 84.300 3,069 -279 0.00% 258,716
2014-05-16 2014-05-14 82.508 3,348 -279 0.00% 276,236
2014-05-15 2014-05-13 80.787 3,627 -279 0.00% 293,016
2014-05-14 2014-05-12 81.146 3,906 +279 0.00% 316,956
2014-05-13 2014-05-09 79.712 3,627 -837 0.00% 289,116
2014-05-12 2014-05-08 75.339 4,464 +1,395 0.00% 336,315
2014-05-05 2014-04-30 81.146 3,069 -279 0.00% 249,037
2014-05-02 2014-04-29 83.010 3,348 +558 0.00% 277,916
2014-04-29 2014-04-25 88.099 2,790 +558 0.00% 245,797
2014-04-28 2014-04-24 90.966 2,232 -279 0.00% 203,037
2014-04-25 2014-04-23 89.748 2,511 -279 0.00% 225,357
2014-04-23 2014-04-17 87.597 2,790 +1,395 0.00% 244,397
2014-04-22 2014-04-16 86.809 1,395 +558 0.00% 121,098
2014-04-02 2014-03-31 83.081 837 -279 0.00% 69,539
2014-04-01 2014-03-28 82.293 1,116 +279 0.00% 91,839
2014-03-28 2014-03-26 84.443 837 -279 0.00% 70,679
2014-03-26 2014-03-24 86.881 1,116 -279 0.00% 96,959
2014-03-03 2014-02-27 93.690 1,395 -1,116 0.00% 130,698
2014-02-27 2014-02-25 88.959 2,511 -837 0.00% 223,377
2014-02-26 2014-02-24 85.088 3,348 -279 0.00% 284,876
2014-02-25 2014-02-21 84.443 3,627 -279 0.00% 306,276
2014-02-19 2014-02-17 82.436 3,906 +279 0.00% 321,995
2014-02-12 2014-02-10 85.859 3,627 +837 0.00% 311,411
2014-02-11 2014-02-07 87.334 2,790 +79 0.00% 243,663
2014-01-27 2014-01-23 88.588 2,711 +271 0.00% 240,163
2014-01-22 2014-01-20 96.407 2,440 -1,356 0.00% 235,233
2014-01-10 2014-01-08 97.514 3,796 +542 0.00% 370,161
2014-01-08 2014-01-06 93.383 3,254 +543 0.00% 303,868
2014-01-07 2014-01-03 93.530 2,711 +542 0.00% 253,561
2014-01-03 2013-12-31 93.457 2,169 -814 0.00% 202,707
2013-12-27 2013-12-20 89.547 2,983 +814 0.00% 267,119
2013-12-10 2013-12-06 91.317 2,169 +1,356 0.00% 198,068
2013-12-05 2013-12-03 89.990 813 -543 0.00% 73,162
2013-10-24 2013-10-22 83.794 1,356 +543 0.00% 113,624
2013-10-16 2013-10-11 75.827 813 -543 0.00% 61,648
2013-10-10 2013-10-08 74.795 1,356 -542 0.00% 101,422
2013-10-07 2013-10-03 74.647 1,898 -542 0.00% 141,680
2013-10-04 2013-10-02 71.844 2,440 -543 0.00% 175,300
2013-09-24 2013-09-19 71.844 2,983 -542 0.00% 214,312
2013-09-23 2013-09-18 70.148 3,525 -542 0.00% 247,271
2013-09-17 2013-09-13 68.230 4,067 +542 0.00% 277,491
2013-09-16 2013-09-12 69.410 3,525 +542 0.00% 244,671
2013-09-12 2013-09-10 70.369 2,983 -542 0.00% 209,911
2013-09-09 2013-09-05 68.304 3,525 +542 0.00% 240,771
2013-09-05 2013-09-03 68.451 2,983 +814 0.00% 204,190
2013-09-04 2013-09-02 68.599 2,169 +542 0.00% 148,791
2013-09-03 2013-08-30 65.796 1,627 +814 0.00% 107,050
2013-08-16 2013-08-13 65.501 813 -1,085 0.00% 53,252
2013-06-05 2013-06-03 61.985 1,898 +30 0.00% 117,647
2013-06-03 2013-05-30 59.361 1,868 +1,067 0.00% 110,887
2013-02-14 2013-02-07 55.130 801 +15 0.00% 44,159
2012-12-27 2012-12-20 52.304 786 +786 0.00% 41,111
2012-10-22 2012-10-18 43.829 0 -2,619
2012-06-06 2012-06-04 39.129 2,619 +58 0.00% 102,480
2012-06-05 2012-06-01 41.082 2,561 -768 0.00% 105,211
2012-05-17 2012-05-15 42.956 3,329 -6,402 0.00% 143,001
2012-05-15 2012-05-11 45.143 9,731 +7,170 0.00% 439,288
2012-05-14 2012-05-10 44.440 2,561 +1,281 0.00% 113,811
2012-05-09 2012-05-07 45.377 1,280 +1,280 0.00% 58,083
2011-10-11 2011-10-07 31.767 0 -1,254
2011-10-04 2011-09-30 29.726 1,254 +1,254 0.00% 37,276
2011-09-05 2011-09-01 38.353 0 -752
2011-09-02 2011-08-31 38.592 752 -753 0.00% 29,022
2011-08-23 2011-08-19 34.207 1,505 +753 0.00% 51,481
2011-08-05 2011-08-03 38.034 752 +752 0.00% 28,602
2011-08-03 2011-08-01 39.549 0 -31,353
2011-08-02 2011-07-29 37.396 31,353 -31,354 0.00% 1,172,490
2011-07-29 2011-07-27 37.317 62,707 +62,707 0.00% 2,340,018
2011-07-06 2011-07-04 34.925 0 -502
2011-06-08 2011-06-03 31.544 502 -191,882 0.00% 15,835
2011-06-07 2011-06-02 31.974 192,384 +44,397 0.00% 6,151,352
2011-06-01 2011-05-30 32.931 147,987 +2,508 0.00% 4,873,387
2011-05-31 2011-05-27 33.170 145,479 +15,049 0.00% 4,825,595
2011-05-30 2011-05-26 33.808 130,430 +55,182 0.00% 4,409,614
2011-05-24 2011-05-20 33.250 75,248 +12,541 0.00% 2,502,006
2011-05-20 2011-05-18 33.250 62,707 +62,707 0.00% 2,085,016
2011-04-18 2011-04-14 32.214 0 -752
2011-04-12 2011-04-08 30.938 752 +752 0.00% 23,265
2011-04-04 2011-03-31 27.685 0 -1,254
2011-04-01 2011-03-30 29.343 1,254 +1,254 0.00% 36,796
2011-01-13 2011-01-11 31.576 0 -752
2010-12-30 2010-12-28 25.356 752 +752 0.00% 19,068
2010-11-29 2010-11-25 27.015 0 -251
2010-11-26 2010-11-24 25.930 251 +251 0.00% 6,509
2010-09-20 2010-09-16 20.317 0 -2,257
2010-05-31 2010-05-27 17.574 2,257 -3,010 0.00% 39,664
2010-05-24 2010-05-19 16.362 5,267 +501 0.00% 86,178
2010-05-20 2010-05-18 17.032 4,766 +2,509 0.00% 81,173
2010-01-14 2010-01-12 18.499 2,257 -502 0.00% 41,752
2010-01-12 2010-01-08 17.127 2,759 +251 0.00% 47,255
2010-01-08 2010-01-06 18.020 2,508 -3,763 0.00% 45,195
2010-01-07 2010-01-05 16.904 6,271 +5,017 0.00% 106,006
2009-12-17 2009-12-15 16.585 1,254 -1,505 0.00% 20,798
2009-12-16 2009-12-14 16.553 2,759 +1,505 0.00% 45,671
2009-12-15 2009-12-11 16.426 1,254 -2,508 0.00% 20,598
2009-12-09 2009-12-07 16.043 3,762 -1,004 0.00% 60,354
2009-12-07 2009-12-03 16.234 4,766 +1,505 0.00% 77,373
2009-12-03 2009-12-01 15.214 3,261 +753 0.00% 49,612
2009-12-02 2009-11-30 14.863 2,508 0.00% 37,276

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