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 0.175 0 +0
2025-10-13 2025-10-09 0.175 0 +0
2025-10-10 2025-10-08 0.175 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.175 0 +0
2025-09-25 2025-09-23 0.176 0 +0
2025-09-24 2025-09-22 0.176 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.160 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.177 0 +0
2025-09-12 2025-09-10 0.177 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.177 0 +0
2025-09-09 2025-09-05 0.177 0 +0
2025-09-08 2025-09-04 0.177 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.157 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.157 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.249 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.240 0 +0
2025-07-31 2025-07-29 0.240 0 +0
2025-07-30 2025-07-28 0.240 0 +0
2025-07-29 2025-07-25 0.249 0 +0
2025-07-28 2025-07-24 0.249 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.160 0 +0
2025-07-17 2025-07-15 0.160 0 +0
2025-07-16 2025-07-14 0.150 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.150 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.160 0 +0
2025-06-26 2025-06-24 0.160 0 +0
2025-06-25 2025-06-23 0.160 0 +0
2025-06-24 2025-06-20 0.160 0 +0
2025-06-23 2025-06-19 0.160 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.166 0 +0
2025-06-18 2025-06-16 0.166 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.166 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.146 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.146 0 +0
2025-06-06 2025-06-04 0.146 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.146 0 +0
2025-06-03 2025-05-30 0.146 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.146 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.146 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.146 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.146 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.148 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.148 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.149 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.150 0 +0
2025-04-24 2025-04-22 0.150 0 +0
2025-04-23 2025-04-17 0.150 0 +0
2025-04-22 2025-04-16 0.150 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.157 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.166 0 +0
2025-04-07 2025-04-02 0.176 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.176 0 +0
2025-04-01 2025-03-28 0.176 0 +0
2025-03-31 2025-03-27 0.176 0 +0
2025-03-28 2025-03-26 0.176 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.165 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.165 0 +0
2025-03-19 2025-03-17 0.165 0 +0
2025-03-18 2025-03-14 0.165 0 +0
2025-03-17 2025-03-13 0.165 0 +0
2025-03-14 2025-03-12 0.165 0 +0
2025-03-13 2025-03-11 0.165 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.166 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.161 0 +0
2025-02-27 2025-02-25 0.161 0 +0
2025-02-26 2025-02-24 0.161 0 +0
2025-02-25 2025-02-21 0.161 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.161 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.168 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.167 0 +0
2025-02-06 2025-02-04 0.167 0 +0
2025-02-05 2025-02-03 0.167 0 -282,000
2022-12-07 2022-12-05 0.311 282,000 +19,448 0.04% 87,838
2021-12-20 2021-12-16 0.451 262,552 +12,503 0.04% 118,440
2021-05-31 2021-05-27 0.434 250,049 -67,984 0.04% 108,642
2019-12-11 2019-12-09 0.687 318,033 -10,259 0.04% 218,550
2019-09-20 2019-09-18 0.618 328,292 -23,284 0.04% 203,040
2019-09-09 2019-09-05 0.610 351,576 +23,284 0.04% 214,420
2018-12-19 2018-12-17 0.892 328,292 -16,415 0.04% 292,742
2017-09-19 2017-09-15 0.965 344,707 -11,001 0.04% 332,760
2017-05-10 2017-05-08 1.096 355,708 +11,001 0.04% 389,940
2017-01-09 2017-01-05 1.072 344,707 -9,779 0.04% 369,420
2017-01-05 2017-01-03 1.080 354,486 +9,779 0.04% 382,800
2016-09-01 2016-08-30 1.301 344,707 -14,668 0.04% 448,380
2016-08-31 2016-08-29 1.252 359,375 -36,671 0.04% 449,819
2016-08-30 2016-08-26 1.374 396,046 -298,258 0.05% 544,319
2016-07-07 2016-07-05 0.908 694,304 +24,448 0.08% 630,480
2016-06-22 2016-06-20 0.974 669,856 -12,224 0.08% 652,120
2016-06-13 2016-06-08 0.941 682,080 -12,224 0.08% 641,700
2016-05-25 2016-05-23 0.941 694,304 -24,447 0.08% 653,200
2016-05-24 2016-05-20 0.957 718,751 -24,447 0.09% 687,960
2016-04-26 2016-04-22 0.949 743,198 +24,447 0.09% 705,280
2016-04-01 2016-03-30 0.834 718,751 +22,003 0.09% 599,760
2016-03-09 2016-03-07 0.818 696,748 +12,223 0.08% 570,000
2015-11-16 2015-11-12 1.064 684,525 +36,671 0.08% 728,000
2015-11-13 2015-11-11 1.104 647,854 -24,447 0.08% 715,500
2015-11-12 2015-11-10 1.047 672,301 -24,447 0.08% 704,000
2015-11-02 2015-10-29 1.113 696,748 +12,223 0.08% 775,200
2015-10-27 2015-10-23 1.080 684,525 +24,448 0.08% 739,200
2015-09-16 2015-09-14 1.096 660,077 +26,892 0.08% 723,600
2015-09-10 2015-09-08 1.088 633,185 +18,335 0.08% 688,940
2015-09-07 2015-09-02 1.006 614,850 +55,007 0.07% 618,690
2015-09-02 2015-08-31 1.080 559,843 +7,334 0.07% 604,560
2015-08-28 2015-08-26 1.031 552,509 +8,556 0.07% 569,520
2015-08-25 2015-08-21 1.203 543,953 +40,338 0.07% 654,150
2015-08-19 2015-08-17 1.350 503,615 +24,448 0.06% 679,801
2015-08-11 2015-08-07 1.243 479,167 +33,004 0.06% 595,840
2015-08-07 2015-08-05 1.309 446,163 +15,890 0.05% 583,999
2015-08-06 2015-08-04 1.325 430,273 +48,895 0.05% 570,240
2015-08-03 2015-07-30 1.374 381,378 +12,224 0.05% 524,160
2015-07-29 2015-07-27 1.391 369,154 +24,447 0.04% 513,399
2015-07-14 2015-07-10 1.481 344,707 -12,224 0.04% 510,420
2015-07-09 2015-07-07 1.391 356,931 +12,224 0.04% 496,400
2015-07-06 2015-07-02 2.086 344,707 +24,447 0.04% 719,100
2015-07-02 2015-06-29 2.168 320,260 +48,895 0.04% 694,300
2015-06-26 2015-06-24 2.209 271,365 -34,226 0.03% 599,400
2015-06-19 2015-06-17 2.209 305,591 +48,894 0.04% 674,999
2015-06-16 2015-06-12 2.291 256,697 -9,779 0.03% 588,001
2015-06-15 2015-06-11 2.291 266,476 +9,779 0.03% 610,401
2015-06-11 2015-06-09 2.209 256,697 +24,448 0.03% 567,000
2015-06-10 2015-06-08 2.413 232,249 -36,671 0.03% 560,499
2015-06-09 2015-06-05 2.004 268,920 +24,447 0.03% 538,999
2015-06-08 2015-06-04 2.012 244,473 +12,224 0.03% 492,000
2015-06-04 2015-06-02 1.996 232,249 +20,780 0.03% 463,599
2015-06-03 2015-06-01 2.045 211,469 -2,445 0.03% 432,499
2015-06-02 2015-05-29 2.086 213,914 +12,224 0.03% 446,250
2015-06-01 2015-05-28 2.086 201,690 -12,224 0.02% 420,749
2015-05-29 2015-05-27 1.783 213,914 +12,224 0.03% 381,500
2015-05-11 2015-05-07 1.669 201,690 -6,112 0.02% 336,599
2015-05-06 2015-05-04 1.759 207,802 -12,224 0.02% 365,500
2015-05-05 2015-04-30 1.734 220,026 +12,224 0.03% 381,600
2015-04-30 2015-04-28 1.612 207,802 -6,112 0.02% 334,900
2015-04-29 2015-04-27 1.464 213,914 +30,559 0.03% 313,250
2015-04-27 2015-04-23 1.497 183,355 +22,003 0.02% 274,500
2015-04-09 2015-04-02 1.366 161,352 +12,223 0.02% 220,440
2015-03-24 2015-03-20 1.464 149,129 +12,224 0.02% 218,381
2015-01-19 2015-01-15 1.669 136,905 +12,224 0.02% 228,480
2015-01-16 2015-01-14 1.718 124,681 +12,223 0.01% 214,200
2015-01-15 2015-01-13 1.718 112,458 -12,223 0.01% 193,201
2015-01-13 2015-01-09 1.677 124,681 +24,447 0.01% 209,100
2015-01-09 2015-01-07 1.783 100,234 -12,224 0.01% 178,760
2015-01-07 2015-01-05 1.693 112,458 +24,448 0.01% 190,441
2014-12-30 2014-12-24 1.857 88,010 +14,668 0.01% 163,439
2014-12-22 2014-12-18 1.800 73,342 +15,891 0.01% 132,000
2014-12-16 2014-12-12 1.923 57,451 -6,112 0.01% 110,450
2014-12-11 2014-12-09 1.882 63,563 -15,891 0.01% 119,600
2014-12-10 2014-12-08 1.857 79,454 +6,112 0.01% 147,550
2014-12-09 2014-12-05 1.955 73,342 +12,224 0.01% 143,400
2014-12-02 2014-11-28 1.996 61,118 -12,224 0.01% 121,999
2014-12-01 2014-11-27 1.841 73,342 -12,224 0.01% 135,000
2014-11-27 2014-11-25 1.432 85,566 +24,448 0.01% 122,501
2014-11-25 2014-11-21 1.505 61,118 +12,223 0.01% 92,000
2014-11-18 2014-11-14 1.628 48,895 -12,223 0.01% 79,601
2014-11-17 2014-11-13 1.473 61,118 +12,223 0.01% 90,000
2014-11-12 2014-11-10 1.440 48,895 +12,224 0.01% 70,401
2014-10-24 2014-10-22 1.718 36,671 -12,224 0.00% 63,000
2014-10-22 2014-10-20 1.783 48,895 -73,342 0.01% 87,201
2014-10-21 2014-10-17 1.407 122,237 -36,671 0.01% 172,001
2014-10-16 2014-10-14 1.104 158,908 +12,224 0.02% 175,501
2014-09-16 2014-09-12 1.006 146,684 +12,224 0.02% 147,600
2014-08-19 2014-08-15 1.080 134,460 -12,224 0.02% 145,200
2014-08-18 2014-08-14 1.055 146,684 +12,224 0.02% 154,800
2014-08-05 2014-08-01 1.072 134,460 -15,891 0.02% 144,100
2014-08-04 2014-07-31 1.104 150,351 +3,667 0.02% 166,050
2014-06-24 2014-06-20 1.088 146,684 -11,001 0.02% 159,600
2014-06-23 2014-06-19 1.129 157,685 -18,336 0.03% 178,020
2014-06-19 2014-06-17 1.129 176,021 +12,224 0.03% 198,720
2014-06-18 2014-06-16 1.145 163,797 -36,671 0.03% 187,600
2014-06-06 2014-06-04 0.892 200,468 -17,113 0.03% 178,760
2014-06-05 2014-06-03 0.843 217,581 +17,113 0.03% 183,340
2014-06-04 2014-05-30 0.859 200,468 -19,558 0.03% 172,200
2014-05-16 2014-05-14 0.843 220,026 +1,223 0.04% 185,400
2014-05-15 2014-05-13 0.884 218,803 +18,335 0.04% 193,320
2014-02-14 2014-02-12 0.818 200,468 +12,224 0.03% 164,000
2014-01-10 2014-01-08 0.916 188,244 +18,335 0.03% 172,480
2014-01-09 2014-01-07 0.924 169,909 -12,223 0.03% 157,070
2014-01-02 2013-12-27 0.941 182,132 -12,224 0.03% 171,350
2013-12-30 2013-12-24 0.884 194,356 +6,112 0.03% 171,720
2013-12-23 2013-12-19 0.875 188,244 +12,223 0.03% 164,780
2013-12-20 2013-12-18 0.908 176,021 +12,224 0.03% 159,840
2013-12-13 2013-12-11 0.900 163,797 -7,334 0.03% 147,400
2013-12-11 2013-12-09 0.916 171,131 -14,669 0.03% 156,800
2013-12-10 2013-12-06 0.900 185,800 +14,669 0.03% 167,200
2013-12-09 2013-12-05 0.892 171,131 +12,223 0.03% 152,600
2013-11-29 2013-11-27 0.818 158,908 +12,224 0.03% 130,000
2013-11-11 2013-11-07 0.867 146,684 -12,224 0.02% 127,200
2013-11-06 2013-11-04 0.957 158,908 -33,003 0.03% 152,100
2013-10-16 2013-10-11 0.794 191,911 +12,223 0.03% 152,290
2013-09-23 2013-09-18 0.794 179,688 +24,448 0.03% 142,590
2013-09-18 2013-09-16 0.834 155,240 -12,224 0.02% 129,540
2013-09-17 2013-09-13 0.818 167,464 +12,224 0.03% 137,000
2013-09-16 2013-09-12 0.826 155,240 -12,224 0.02% 128,270
2013-09-13 2013-09-11 0.810 167,464 +24,447 0.03% 135,630
2013-09-12 2013-09-10 0.834 143,017 +12,224 0.02% 119,340
2013-09-11 2013-09-09 0.834 130,793 +2,445 0.02% 109,140
2013-09-10 2013-09-06 0.884 128,348 +15,890 0.02% 113,400
2013-08-29 2013-08-27 0.777 112,458 -3,667 0.02% 87,400
2013-08-28 2013-08-26 0.761 116,125 +3,667 0.02% 88,350
2013-07-30 2013-07-26 0.761 112,458 +12,224 0.02% 85,560
2013-07-11 2013-07-09 0.712 100,234 +12,224 0.02% 71,340
2013-05-30 2013-05-28 0.802 88,010 +14,668 0.01% 70,560
2013-03-12 2013-03-08 0.949 73,342 +12,224 0.01% 69,600
2013-03-11 2013-03-07 0.834 61,118 +24,447 0.01% 51,000
2013-01-16 2013-01-14 1.137 36,671 -12,224 0.01% 41,700
2013-01-15 2013-01-11 1.088 48,895 -12,223 0.01% 53,200
2013-01-09 2013-01-07 0.974 61,118 -17,113 0.01% 59,500
2013-01-04 2013-01-02 0.802 78,231 -12,224 0.01% 62,720
2012-12-10 2012-12-06 0.785 90,455 -12,224 0.01% 71,040
2012-10-22 2012-10-18 0.777 102,679 +24,448 0.02% 79,800
2012-09-20 2012-09-18 0.843 78,231 -1,223 0.01% 65,920
2012-09-19 2012-09-17 0.875 79,454 +18,336 0.01% 69,550
2012-09-18 2012-09-14 0.687 61,118 -122,237 0.01% 42,000
2012-09-17 2012-09-13 0.671 183,355 +31,782 0.03% 123,000
2012-09-10 2012-09-06 0.671 151,573 +13,446 0.02% 101,680
2012-09-04 2012-08-31 0.646 138,127 +15,890 0.02% 89,270
2012-08-31 2012-08-29 0.663 122,237 +61,119 0.02% 81,000
2012-07-10 2012-07-06 0.695 61,118 -12,224 0.01% 42,500
2012-07-06 2012-07-04 0.687 73,342 +12,224 0.01% 50,400
2012-06-27 2012-06-25 0.712 61,118 +12,223 0.01% 43,500
2012-05-15 2012-05-11 0.777 48,895 +7,335 0.01% 38,000
2012-05-03 2012-04-30 0.802 41,560 -122,237 0.01% 33,320
2012-04-24 2012-04-20 0.884 163,797 -7,334 0.03% 144,720
2012-03-13 2012-03-09 1.088 171,131 -63,563 0.03% 186,200
2012-03-12 2012-03-08 1.096 234,694 -22,003 0.04% 257,280
2012-02-29 2012-02-27 1.039 256,697 -12,223 0.04% 266,700
2012-02-23 2012-02-21 0.720 268,920 -122,237 0.04% 193,600
2012-02-17 2012-02-15 0.695 391,157 -122,237 0.06% 272,000
2012-02-14 2012-02-10 0.704 513,394 -36,671 0.08% 361,200
2012-02-10 2012-02-08 0.744 550,065 -24,447 0.09% 409,500
2012-02-09 2012-02-07 0.753 574,512 -41,560 0.09% 432,400
2012-02-08 2012-02-06 0.654 616,072 -202,913 0.10% 403,200
2012-02-07 2012-02-03 0.712 818,985 -48,895 0.13% 582,900
2012-02-06 2012-02-02 0.663 867,880 -12,223 0.14% 575,100
2012-02-03 2012-02-01 0.695 880,103 -44,005 0.14% 612,000
2012-02-02 2012-01-31 0.704 924,108 -78,232 0.15% 650,160
2011-12-23 2011-12-21 0.654 1,002,340 +12,224 0.16% 656,000
2011-12-21 2011-12-19 0.638 990,116 -342,262 0.16% 631,800
2011-12-05 2011-12-01 0.753 1,332,378 -488,947 0.21% 1,002,800
2011-12-02 2011-11-30 0.769 1,821,325 -171,131 0.29% 1,400,600
2011-12-01 2011-11-29 0.736 1,992,456 -366,710 0.32% 1,467,000
2011-11-30 2011-11-28 0.802 2,359,166 -122,236 0.38% 1,891,400
2011-11-28 2011-11-24 0.818 2,481,402 -61,118 0.40% 2,030,000
2011-11-22 2011-11-18 0.834 2,542,520 -199,246 0.41% 2,121,600
2011-10-28 2011-10-26 0.900 2,741,766 -30,559 0.44% 2,467,300
2011-09-30 2011-09-27 0.957 2,772,325 -55,007 0.72% 2,653,560
2011-09-28 2011-09-26 0.900 2,827,332 -61,118 0.74% 2,544,300
2011-09-20 2011-09-16 0.884 2,888,450 +20,780 0.76% 2,552,040
2011-09-01 2011-08-30 0.924 2,867,670 -25,669 0.75% 2,650,980
2011-08-31 2011-08-29 0.900 2,893,339 -773,758 0.76% 2,603,700
2011-08-24 2011-08-22 0.982 3,667,097 +61,119 0.96% 3,600,000
2011-08-04 2011-08-02 1.211 3,605,978 -146,684 0.94% 4,365,999
2011-08-02 2011-07-29 1.219 3,752,662 -168,687 0.98% 4,574,300
2011-07-27 2011-07-25 1.268 3,921,349 +3,835,783 1.03% 4,972,400
2011-06-21 2011-06-17 1.440 85,566 -8,556 0.02% 123,201
2011-06-17 2011-06-15 1.423 94,122 +8,556 0.02% 133,980
2011-06-08 2011-06-03 1.522 85,566 -12,223 0.02% 130,201
2011-06-07 2011-06-02 1.513 97,789 +12,223 0.03% 148,000
2011-05-31 2011-05-27 1.554 85,566 -12,223 0.02% 133,001
2011-05-30 2011-05-26 1.497 97,789 -18,336 0.03% 146,400
2011-05-23 2011-05-19 1.505 116,125 +18,336 0.03% 174,800
2011-05-16 2011-05-12 1.309 97,789 -12,224 0.03% 128,000
2011-05-06 2011-05-04 1.235 110,013 +6,112 0.03% 135,900
2011-05-04 2011-04-29 1.284 103,901 +6,112 0.03% 133,450
2011-03-04 2011-03-02 1.154 97,789 -679 0.03% 112,816
2011-02-28 2011-02-24 1.178 98,468 +14,770 0.03% 116,000
2011-02-24 2011-02-22 1.276 83,698 -14,770 0.02% 106,760
2011-01-12 2011-01-10 1.487 98,468 +12,308 0.03% 146,399
2010-11-19 2010-11-17 1.625 86,160 -424 0.02% 140,011
2010-11-12 2010-11-10 1.730 86,584 +12,369 0.02% 149,800
2010-11-10 2010-11-08 1.811 74,215 -12,369 0.02% 134,400
2010-10-14 2010-10-12 1.754 86,584 +24,738 0.02% 151,900
2010-10-07 2010-10-05 1.989 61,846 -24,738 0.02% 123,000
2010-10-06 2010-10-04 1.884 86,584 +12,369 0.02% 163,100
2010-10-05 2010-09-30 1.908 74,215 -37,108 0.02% 141,600
2010-10-04 2010-09-29 1.876 111,323 -12,369 0.03% 208,801
2010-09-30 2010-09-28 1.771 123,692 +12,369 0.03% 219,000
2010-09-28 2010-09-24 1.892 111,323 -12,369 0.03% 210,601
2010-09-14 2010-09-10 1.819 123,692 +3,711 0.03% 225,000
2010-09-10 2010-09-08 1.803 119,981 +8,658 0.03% 216,310
2010-09-02 2010-08-31 1.447 111,323 +16,080 0.03% 161,101
2010-09-01 2010-08-30 1.512 95,243 +21,028 0.02% 143,991
2010-08-06 2010-08-04 1.892 74,215 +14,843 0.02% 140,400
2010-08-05 2010-08-03 1.973 59,372 -13,606 0.02% 117,120
2010-08-04 2010-08-02 1.940 72,978 +13,606 0.02% 141,600
2010-08-03 2010-07-30 2.005 59,372 +6,185 0.02% 119,040
2010-08-02 2010-07-29 1.997 53,187 -6,185 0.01% 106,209
2010-07-20 2010-07-16 1.981 59,372 +12,369 0.02% 117,600
2010-07-16 2010-07-14 2.264 47,003 -12,369 0.01% 106,400
2010-07-15 2010-07-13 2.264 59,372 -24,738 0.02% 134,400
2010-07-06 2010-07-02 1.892 84,110 +24,738 0.02% 159,119
2010-06-25 2010-06-23 2.183 59,372 +12,369 0.02% 129,600
2010-06-24 2010-06-22 2.385 47,003 +22,265 0.01% 112,100
2010-06-23 2010-06-21 2.506 24,738 +14,843 0.01% 61,999
2010-06-17 2010-06-14 2.749 9,895 -2,474 0.00% 27,199
2010-06-15 2010-06-11 2.749 12,369 +12,369 0.00% 34,000
2010-06-03 2010-06-01 2.789 0 -3,216
2010-05-20 2010-05-18 4.787 3,216 -28,944 0.00% 15,395
2010-05-19 2010-05-17 4.787 32,160 +12,757 0.01% 153,946
2010-05-18 2010-05-14 4.873 19,403 -12,935 0.01% 94,560
2010-05-17 2010-05-13 4.391 32,338 -8,085 0.01% 141,998
2010-04-13 2010-04-09 4.948 40,423 -40,423 0.02% 200,000
2010-03-26 2010-03-24 5.331 80,846 -12,936 0.03% 431,002
2010-03-25 2010-03-23 5.269 93,782 +13,124 0.04% 494,152
2010-03-18 2010-03-16 5.108 80,658 -40,329 0.03% 411,999
2010-03-17 2010-03-15 4.848 120,987 +32,263 0.05% 586,499
2010-03-11 2010-03-09 4.562 88,724 -8,066 0.04% 404,800
2010-03-04 2010-03-02 4.488 96,790 +4,840 0.04% 434,401
2010-03-03 2010-03-01 4.662 91,950 +11,292 0.04% 428,639
2010-02-26 2010-02-24 4.624 80,658 -16,132 0.03% 372,999
2010-02-25 2010-02-23 4.575 96,790 -8,066 0.04% 442,801
2010-02-24 2010-02-22 4.562 104,856 +8,066 0.04% 478,402
2010-02-23 2010-02-19 4.562 96,790 -16,131 0.04% 441,601
2010-02-22 2010-02-18 4.612 112,921 +16,131 0.04% 520,798
2010-02-11 2010-02-09 4.067 96,790 +40,329 0.04% 393,601
2010-02-04 2010-02-02 4.141 56,461 -16,131 0.02% 233,801
2010-02-02 2010-01-29 4.079 72,592 +8,066 0.03% 296,099
2010-02-01 2010-01-28 4.178 64,526 -19,358 0.03% 269,598
2010-01-29 2010-01-27 3.967 83,884 +11,292 0.03% 332,798
2010-01-28 2010-01-26 4.191 72,592 +40,329 0.03% 304,199
2010-01-27 2010-01-25 4.253 32,263 -14,519 0.01% 137,199
2010-01-26 2010-01-22 4.215 46,782 +9,679 0.02% 197,201
2010-01-25 2010-01-21 4.352 37,103 +37,103 0.01% 161,461
2010-01-12 2010-01-08 4.637 0 -16,132
2010-01-11 2010-01-07 4.215 16,132 +16,132 0.01% 68,002
2009-12-23 2009-12-21 2.802 0 -56,461
2009-12-22 2009-12-18 2.752 56,461 -16,131 0.02% 155,401
2009-12-21 2009-12-17 2.827 72,592 +40,329 0.03% 205,199
2009-12-15 2009-12-11 2.914 32,263 -16,132 0.01% 93,999
2009-12-14 2009-12-10 2.976 48,395 -30,650 0.02% 144,000
2009-12-11 2009-12-09 2.976 79,045 -41,942 0.03% 235,200
2009-12-09 2009-12-07 2.963 120,987 -17,745 0.05% 358,499
2009-12-08 2009-12-04 2.517 138,732 +17,745 0.05% 349,160
2009-11-25 2009-11-23 3.308 120,987 +16,236 0.05% 400,207
2009-08-06 2009-08-04 1.432 104,751 -23,743 0.05% 150,000
2009-06-23 2009-06-19 1.661 128,494 -20,950 0.06% 213,439
2009-04-08 2009-04-06 0.931 149,444 +2,335 0.07% 139,134
2009-04-03 2009-04-01 0.931 147,109 -34,372 0.07% 136,960
2009-03-23 2009-03-19 0.844 181,481 +20,623 0.08% 153,120
2008-12-04 2008-12-02 1.186 160,858 +3,016 0.07% 190,777
2008-08-13 2008-08-11 1.927 157,842 -20,236 0.08% 304,200
2008-06-26 2008-06-24 2.402 178,078 +13,491 0.09% 427,680
2008-04-16 2008-04-14 2.372 164,587 +6,745 0.09% 390,399
2008-04-08 2008-04-03 2.431 157,842 +968 0.08% 383,775
2008-02-26 2008-02-22 2.745 156,874 -67,039 0.08% 430,561
2008-02-14 2008-02-12 2.745 223,913 +17,430 0.12% 614,559
2008-01-24 2008-01-22 2.357 206,483 +8,045 0.11% 486,640
2008-01-15 2008-01-11 2.551 198,438 +13,408 0.11% 506,159
2008-01-09 2008-01-07 2.610 185,030 +24,134 0.10% 482,999
2007-12-28 2007-12-24 2.685 160,896 +4,022 0.09% 432,000
2007-12-05 2007-12-03 2.715 156,874 +1,744 0.08% 425,934
2007-11-13 2007-11-09 2.836 155,130 +13,259 0.08% 439,919
2007-11-05 2007-11-01 2.911 141,871 +19,888 0.08% 413,019
2007-11-02 2007-10-31 2.911 121,983 +33,148 0.07% 355,120
2007-11-01 2007-10-30 2.956 88,835 +33,147 0.05% 262,639
2007-10-05 2007-10-03 2.745 55,688 +31,822 0.03% 152,880
2007-10-04 2007-10-02 2.730 23,866 +1,326 0.01% 65,159
2007-06-26 2007-06-22 2.640 22,540 0.01% 59,499

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