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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.173 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.163 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.165 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.165 0 +0
2025-05-02 2025-04-29 0.165 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.179 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.181 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.177 0 +0
2025-03-27 2025-03-25 0.175 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.169 0 -250
2025-03-11 2025-03-07 0.168 250 +3 0.00% 42
2025-03-10 2025-03-06 0.164 247 -6 0.00% 40
2025-03-03 2025-02-27 0.170 253 -258,526 0.00% 43
2025-02-27 2025-02-25 0.172 258,779 -35,800 0.01% 44,414
2025-02-14 2025-02-12 0.172 294,579 -506,913 0.01% 50,558
2023-08-25 2023-08-23 0.229 801,492 -28,576 0.02% 183,203
2022-09-02 2022-08-31 0.325 830,068 -20,293 0.02% 270,094
2021-09-02 2021-08-31 0.453 850,361 -14,709 0.02% 385,452
2020-09-07 2020-09-03 0.424 865,070 -18,644 0.02% 366,821
2020-07-02 2020-06-29 0.437 883,714 +55,891 0.02% 385,794
2020-04-27 2020-04-23 0.483 827,823 +27,946 0.02% 399,904
2020-04-21 2020-04-17 0.446 799,877 -55,891 0.01% 356,350
2020-03-17 2020-03-13 0.435 855,768 +55,891 0.02% 372,063
2020-01-08 2020-01-06 0.528 799,877 -55,891 0.01% 422,182
2019-12-23 2019-12-19 0.501 855,768 -55,892 0.02% 428,715
2019-11-29 2019-11-27 0.492 911,660 +55,892 0.02% 448,559
2019-11-27 2019-11-25 0.474 855,768 +55,891 0.02% 405,748
2019-11-21 2019-11-19 0.474 799,877 +44,713 0.01% 379,248
2019-11-20 2019-11-18 0.456 755,164 -16,767 0.01% 344,537
2019-11-12 2019-11-08 0.510 771,931 -27,946 0.01% 393,621
2019-11-06 2019-11-04 0.501 799,877 +55,891 0.01% 400,715
2019-11-01 2019-10-30 0.510 743,986 +55,892 0.01% 379,371
2019-09-05 2019-09-03 0.480 688,094 -17,519 0.01% 330,154
2019-09-04 2019-09-02 0.489 705,613 +45,852 0.01% 344,715
2019-08-23 2019-08-21 0.523 659,761 -40,120 0.01% 345,337
2019-08-22 2019-08-20 0.523 699,881 -17,195 0.01% 366,337
2019-08-20 2019-08-16 0.541 717,076 +57,315 0.01% 387,849
2019-07-03 2019-06-28 0.680 659,761 -11,463 0.01% 448,939
2019-07-02 2019-06-27 0.654 671,224 +28,657 0.01% 439,172
2019-04-23 2019-04-17 0.785 642,567 +22,926 0.01% 504,506
2019-04-17 2019-04-15 0.750 619,641 +114,629 0.01% 464,884
2019-04-11 2019-04-09 0.715 505,012 +57,314 0.01% 361,261
2019-04-10 2019-04-08 0.724 447,698 +57,315 0.01% 324,167
2019-04-04 2019-04-02 0.733 390,383 -28,657 0.01% 286,072
2019-03-26 2019-03-22 0.672 419,040 -252,184 0.01% 281,483
2019-02-21 2019-02-19 0.698 671,224 +28,657 0.01% 468,450
2019-02-15 2019-02-13 0.663 642,567 +57,315 0.01% 426,028
2019-02-08 2019-01-31 0.646 585,252 +57,314 0.01% 377,816
2019-01-29 2019-01-25 0.628 527,938 +57,315 0.01% 331,605
2019-01-23 2019-01-21 0.654 470,623 +28,657 0.01% 307,922
2019-01-22 2019-01-18 0.619 441,966 +57,314 0.01% 273,749
2019-01-21 2019-01-17 0.619 384,652 +114,629 0.01% 238,250
2018-12-05 2018-12-03 0.550 270,023 +171,944 0.00% 148,405
2018-12-03 2018-11-29 0.541 98,079 -57,315 0.00% 53,049
2018-11-16 2018-11-14 0.523 155,394 +114,629 0.00% 81,338
2018-09-07 2018-09-05 0.630 40,765 -1,538 0.00% 25,702
2018-02-13 2018-02-09 0.782 42,303 -136,798 0.00% 33,073
2018-01-31 2018-01-29 0.841 179,101 -59,477 0.00% 150,563
2018-01-23 2018-01-19 0.832 238,578 -59,477 0.00% 198,557
2017-11-09 2017-11-07 0.698 298,055 -29,739 0.00% 207,967
2017-09-29 2017-09-27 0.664 327,794 -29,739 0.01% 217,694
2017-09-07 2017-09-05 0.653 357,533 -15,091 0.01% 233,596
2017-07-06 2017-07-04 0.621 372,624 +61,988 0.01% 231,433
2017-05-12 2017-05-10 0.669 310,636 -30,994 0.00% 207,967
2017-05-05 2017-05-02 0.669 341,630 -61,988 0.01% 228,717
2017-05-04 2017-04-28 0.661 403,618 -30,994 0.01% 266,961
2017-04-26 2017-04-24 0.637 434,612 -30,994 0.01% 276,944
2017-04-24 2017-04-20 0.597 465,606 -12,397 0.01% 277,916
2017-04-19 2017-04-13 0.605 478,003 -61,988 0.01% 289,172
2017-04-11 2017-04-07 0.565 539,991 +61,988 0.01% 304,894
2017-03-08 2017-03-06 0.565 478,003 -61,988 0.01% 269,894
2017-02-17 2017-02-15 0.557 539,991 -61,988 0.01% 300,538
2017-02-13 2017-02-09 0.573 601,979 -123,975 0.01% 344,749
2017-02-08 2017-02-06 0.548 725,954 +123,975 0.01% 398,182
2017-02-07 2017-02-03 0.548 601,979 -61,988 0.01% 330,183
2017-02-01 2017-01-25 0.524 663,967 +61,988 0.01% 348,116
2017-01-16 2017-01-12 0.508 601,979 -123,975 0.01% 305,904
2016-11-04 2016-11-02 0.452 725,954 +123,975 0.01% 327,915
2016-09-15 2016-09-13 0.452 601,979 -55,789 0.01% 271,915
2016-09-01 2016-08-30 0.444 657,768 +55,789 0.01% 291,809
2016-08-29 2016-08-25 0.436 601,979 +30,994 0.01% 262,204
2016-08-19 2016-08-17 0.468 570,985 -38,810 0.01% 267,375
2016-08-16 2016-08-12 0.468 609,795 +33,100 0.01% 285,549
2016-08-09 2016-08-05 0.446 576,695 +33,101 0.01% 256,982
2016-06-29 2016-06-27 0.393 543,594 +298 0.01% 213,492
2015-08-28 2015-08-26 0.338 543,296 -14,837 0.01% 183,738
2015-04-30 2015-04-28 0.471 558,133 +34,005 0.01% 262,616
2015-04-22 2015-04-20 0.426 524,128 -109 0.01% 223,496
2015-04-14 2015-04-10 0.412 524,237 +34,004 0.01% 215,834
2015-03-03 2015-02-27 0.426 490,233 +34,005 0.01% 209,042
2015-01-15 2015-01-13 0.456 456,228 +68,009 0.01% 207,959
2014-12-01 2014-11-27 0.500 388,219 +34,004 0.01% 194,084
2014-10-06 2014-09-30 0.478 354,215 -136,018 0.00% 169,272
2014-09-29 2014-09-25 0.500 490,233 -68,009 0.01% 245,084
2014-09-15 2014-09-11 0.573 558,242 -136,018 0.01% 320,126
2014-09-10 2014-09-05 0.566 694,260 -102,013 0.01% 393,022
2014-08-22 2014-08-20 0.491 796,273 -26,419 0.01% 390,966
2014-08-15 2014-08-13 0.498 822,692 -70,265 0.01% 409,792
2014-04-22 2014-04-16 0.391 892,957 +35,132 0.01% 349,479
2014-02-24 2014-02-20 0.420 857,825 +42,160 0.01% 360,146
2013-10-17 2013-10-15 0.420 815,665 +70,265 0.01% 342,446
2013-08-22 2013-08-20 0.414 745,400 -35,325 0.01% 308,915
2013-03-26 2013-03-22 0.469 780,725 +36,798 0.01% 365,988
2013-02-26 2013-02-22 0.482 743,927 +36,798 0.01% 358,846
2013-02-15 2013-02-08 0.476 707,129 +88,314 0.01% 336,292
2013-02-14 2013-02-07 0.469 618,815 -147,191 0.01% 290,088
2013-02-08 2013-02-06 0.476 766,006 +51,517 0.01% 364,292
2013-01-16 2013-01-14 0.489 714,489 -147,190 0.01% 349,501
2013-01-14 2013-01-10 0.503 861,679 -73,596 0.01% 433,209
2013-01-09 2013-01-07 0.476 935,275 +36,798 0.01% 444,792
2012-12-11 2012-12-07 0.428 898,477 +36,798 0.01% 384,563
2012-11-21 2012-11-19 0.421 861,679 +147,190 0.01% 362,959
2012-11-08 2012-11-06 0.421 714,489 +36,798 0.01% 300,959
2012-10-26 2012-10-24 0.476 677,691 +73,595 0.01% 322,292
2012-10-19 2012-10-17 0.530 604,096 +220,786 0.01% 320,126
2012-10-18 2012-10-16 0.523 383,310 -147,191 0.01% 200,521
2012-10-12 2012-10-10 0.489 530,501 +147,191 0.01% 259,501
2012-10-11 2012-10-09 0.516 383,310 -441,572 0.01% 197,917
2012-10-10 2012-10-08 0.482 824,882 -73,595 0.01% 397,897
2012-09-21 2012-09-19 0.442 898,477 +147,191 0.01% 396,771
2012-09-20 2012-09-18 0.435 751,286 +110,392 0.01% 326,667
2012-09-13 2012-09-11 0.401 640,894 +147,191 0.01% 256,897
2012-09-10 2012-09-06 0.428 493,703 +73,595 0.01% 211,313
2012-09-04 2012-08-31 0.435 420,108 -220,786 0.01% 182,667
2012-08-20 2012-08-16 0.436 640,894 -48,675 0.01% 279,231
2012-07-25 2012-07-23 0.429 689,569 +39,592 0.01% 296,084
2012-07-19 2012-07-17 0.436 649,977 +158,370 0.01% 283,188
2012-07-03 2012-06-28 0.410 491,607 +39,592 0.01% 201,771
2012-05-14 2012-05-10 0.385 452,015 +39,593 0.01% 174,105
2012-05-11 2012-05-09 0.385 412,422 +79,185 0.01% 158,855
2012-05-09 2012-05-07 0.385 333,237 -79,185 0.01% 128,355
2012-05-07 2012-05-03 0.398 412,422 -28,750 0.01% 164,063
2012-04-16 2012-04-12 0.423 441,172 -79,185 0.01% 186,643
2012-04-10 2012-04-03 0.391 520,357 +79,185 0.01% 203,714
2012-04-05 2012-04-02 0.373 441,172 -158,369 0.01% 164,357
2012-03-30 2012-03-28 0.360 599,541 +79,184 0.01% 215,785
2012-03-29 2012-03-27 0.354 520,357 +79,185 0.01% 184,000
2012-03-20 2012-03-16 0.322 441,172 +79,185 0.01% 142,071
2012-03-16 2012-03-14 0.328 361,987 -79,185 0.01% 118,857
2012-03-09 2012-03-07 0.307 441,172 -79,185 0.01% 135,386
2012-03-08 2012-03-06 0.307 520,357 -79,184 0.01% 159,686
2012-03-01 2012-02-28 0.328 599,541 +79,184 0.01% 196,857
2012-02-29 2012-02-27 0.335 520,357 -79,184 0.01% 174,143
2012-02-07 2012-02-03 0.307 599,541 +39,592 0.01% 183,985
2012-01-27 2012-01-20 0.290 559,949 +158,370 0.01% 162,643
2012-01-13 2012-01-11 0.280 401,579 -79,185 0.01% 112,585
2012-01-04 2011-12-30 0.284 480,764 +79,185 0.01% 136,607
2011-12-20 2011-12-16 0.277 401,579 +79,184 0.01% 111,064
2011-12-19 2011-12-15 0.277 322,395 +158,370 0.00% 89,164
2011-11-30 2011-11-28 0.246 164,025 +79,185 0.00% 40,393
2011-11-29 2011-11-25 0.254 84,840 -158,370 0.00% 21,535
2011-11-25 2011-11-23 0.255 243,210 -158,369 0.00% 62,043
2011-11-21 2011-11-17 0.275 401,579 +79,184 0.01% 110,557
2011-11-17 2011-11-15 0.277 322,395 +197,962 0.00% 89,164
2011-11-04 2011-11-02 0.253 124,433 -308,820 0.00% 31,429
2011-11-03 2011-11-01 0.250 433,253 +308,820 0.01% 108,334
2011-11-01 2011-10-28 0.244 124,433 +39,593 0.00% 30,329
2011-10-20 2011-10-18 0.216 84,840 -31,674 0.00% 18,321
2011-10-18 2011-10-14 0.225 116,514 -79,185 0.00% 26,191
2011-10-17 2011-10-13 0.232 195,699 +79,185 0.00% 45,474
2011-09-21 2011-09-19 0.245 116,514 -79,185 0.00% 28,546
2011-09-20 2011-09-16 0.254 195,699 +79,185 0.00% 49,676
2011-09-16 2011-09-14 0.241 116,514 -39,593 0.00% 28,104
2011-09-07 2011-09-05 0.245 156,107 -79,184 0.00% 38,246
2011-08-30 2011-08-26 0.236 235,291 -79,185 0.00% 55,565
2011-08-25 2011-08-23 0.237 314,476 +79,185 0.00% 74,663
2011-08-24 2011-08-22 0.230 235,291 -79,185 0.00% 54,080
2011-08-22 2011-08-18 0.253 314,476 +39,592 0.00% 79,428
2011-08-16 2011-08-12 0.259 274,884 +79,185 0.00% 71,164
2011-08-11 2011-08-09 0.259 195,699 -175,726 0.00% 50,653
2011-08-10 2011-08-08 0.274 371,425 +116,293 0.01% 101,948
2011-08-09 2011-08-05 0.289 255,132 -249,199 0.00% 73,714
2011-07-14 2011-07-12 0.325 504,331 +41,533 0.01% 163,928
2011-07-13 2011-07-11 0.343 462,798 +124,600 0.01% 158,786
2011-07-11 2011-07-07 0.343 338,198 -83,067 0.00% 116,035
2011-06-30 2011-06-28 0.313 421,265 +83,067 0.01% 131,857
2011-06-28 2011-06-24 0.331 338,198 +124,599 0.00% 111,964
2011-06-22 2011-06-20 0.337 213,599 -124,599 0.00% 72,000
2011-06-20 2011-06-16 0.385 338,198 +83,066 0.00% 130,285
2011-06-16 2011-06-14 0.391 255,132 -83,066 0.00% 99,821
2011-05-31 2011-05-27 0.385 338,198 +166,133 0.00% 130,285
2011-05-30 2011-05-26 0.385 172,065 -83,067 0.00% 66,285
2011-05-24 2011-05-20 0.379 255,132 -249,199 0.00% 96,750
2011-05-23 2011-05-19 0.373 504,331 +5,399 0.01% 188,214
2011-05-20 2011-05-18 0.355 498,932 -58,146 0.01% 177,189
2011-05-18 2011-05-16 0.331 557,078 +41,533 0.01% 184,426
2011-04-28 2011-04-26 0.331 515,545 -83,066 0.01% 170,677
2011-04-21 2011-04-19 0.337 598,611 +124,599 0.01% 201,780
2011-04-20 2011-04-18 0.331 474,012 +83,067 0.01% 156,927
2011-04-19 2011-04-15 0.331 390,945 -83,067 0.01% 129,426
2011-04-15 2011-04-13 0.331 474,012 +83,067 0.01% 156,927
2011-04-12 2011-04-08 0.313 390,945 +124,599 0.01% 122,367
2011-04-08 2011-04-06 0.313 266,346 -232,586 0.00% 83,367
2011-04-06 2011-04-01 0.307 498,932 +66,453 0.01% 153,164
2011-04-04 2011-03-31 0.291 432,479 +166,133 0.01% 125,995
2011-03-28 2011-03-24 0.261 266,346 -83,066 0.00% 69,579
2011-03-22 2011-03-18 0.241 349,412 -49,840 0.01% 84,128
2011-03-18 2011-03-16 0.246 399,252 +83,066 0.01% 98,051
2011-02-22 2011-02-18 0.264 316,186 -83,066 0.00% 83,361
2011-02-01 2011-01-28 0.271 399,252 -166,133 0.01% 108,144
2011-01-24 2011-01-20 0.283 565,385 -83,066 0.01% 159,951
2011-01-19 2011-01-17 0.287 648,451 +83,066 0.01% 185,793
2011-01-13 2011-01-11 0.283 565,385 +166,133 0.01% 159,951
2011-01-12 2011-01-10 0.273 399,252 -83,066 0.01% 109,106
2011-01-07 2011-01-05 0.274 482,318 +41,533 0.01% 132,386
2011-01-04 2010-12-31 0.254 440,785 +41,533 0.01% 111,965
2010-12-30 2010-12-28 0.252 399,252 +83,066 0.01% 100,454
2010-11-18 2010-11-16 0.271 316,186 -274,119 0.00% 85,645
2010-11-12 2010-11-10 0.299 590,305 -41,533 0.01% 176,239
2010-09-30 2010-09-28 0.240 631,838 -83,066 0.01% 151,368
2010-09-28 2010-09-24 0.247 714,904 +41,533 0.01% 176,431
2010-09-24 2010-09-21 0.234 673,371 -83,067 0.01% 157,264
2010-09-22 2010-09-20 0.241 756,438 +166,133 0.01% 182,128
2010-09-06 2010-09-02 0.205 590,305 -83,066 0.01% 120,809
2010-07-29 2010-07-27 0.211 673,371 -19,239 0.01% 141,862
2010-06-22 2010-06-18 0.215 692,610 -85,440 0.01% 149,158
2010-06-17 2010-06-14 0.206 778,050 +85,440 0.01% 160,273
2010-06-01 2010-05-28 0.207 692,610 -42,720 0.01% 143,484
2010-05-27 2010-05-25 0.197 735,330 -85,440 0.01% 144,588
2010-05-24 2010-05-19 0.208 820,770 -42,720 0.01% 170,994
2010-05-10 2010-05-06 0.210 863,490 +42,720 0.01% 180,905
2010-05-04 2010-04-30 0.228 820,770 -59,808 0.01% 187,325
2010-04-29 2010-04-27 0.229 880,578 -85,440 0.01% 202,006
2010-04-28 2010-04-26 0.233 966,018 -42,719 0.01% 224,998
2010-04-27 2010-04-23 0.238 1,008,737 +85,439 0.01% 239,670
2010-04-09 2010-04-07 0.249 923,298 -85,439 0.01% 230,177
2010-04-08 2010-04-01 0.243 1,008,737 -85,440 0.01% 245,573
2010-03-09 2010-03-05 0.242 1,094,177 +85,440 0.02% 265,093
2010-03-05 2010-03-03 0.241 1,008,737 -85,440 0.01% 243,212
2010-03-02 2010-02-26 0.232 1,094,177 -34,176 0.02% 253,567
2010-03-01 2010-02-25 0.233 1,128,353 +85,440 0.02% 262,808
2010-02-19 2010-02-17 0.231 1,042,913 +34,176 0.01% 240,466
2010-02-03 2010-02-01 0.228 1,008,737 -60 0.01% 230,225
2010-01-28 2010-01-26 0.236 1,008,797 -128,160 0.01% 238,504
2010-01-27 2010-01-25 0.246 1,136,957 +85,440 0.02% 279,450
2010-01-14 2010-01-12 0.274 1,051,517 -85,440 0.02% 287,987
2010-01-06 2010-01-04 0.273 1,136,957 +170,880 0.02% 310,056
2009-12-30 2009-12-28 0.270 966,077 -85,440 0.01% 261,194
2009-12-14 2009-12-10 0.272 1,051,517 -85,440 0.02% 285,525
2009-12-08 2009-12-04 0.280 1,136,957 +42,720 0.02% 318,040
2009-12-07 2009-12-03 0.287 1,094,237 +170,879 0.02% 313,774
2009-12-04 2009-12-02 0.287 923,358 +85,440 0.01% 264,775
2009-12-01 2009-11-27 0.270 837,918 -85,440 0.01% 226,545
2009-11-27 2009-11-25 0.290 923,358 -170,879 0.01% 268,017
2009-11-24 2009-11-20 0.272 1,094,237 +85,440 0.02% 297,125
2009-11-23 2009-11-19 0.282 1,008,797 -25,632 0.01% 284,552
2009-11-20 2009-11-18 0.265 1,034,429 -34,176 0.01% 273,621
2009-11-19 2009-11-17 0.262 1,068,605 +170,879 0.02% 280,159
2009-11-16 2009-11-12 0.253 897,726 +170,880 0.01% 226,954
2009-11-13 2009-11-11 0.256 726,846 -51,264 0.01% 186,306
2009-11-12 2009-11-10 0.259 778,110 +85,440 0.01% 201,267
2009-11-06 2009-11-04 0.249 692,670 +85,440 0.01% 172,682
2009-11-02 2009-10-29 0.243 607,230 +42,719 0.01% 147,828
2009-10-30 2009-10-28 0.262 564,511 -196,511 0.01% 148,000
2009-10-29 2009-10-27 0.270 761,022 -85,440 0.01% 205,754
2009-10-28 2009-10-23 0.282 846,462 +42,720 0.01% 238,762
2009-10-23 2009-10-21 0.267 803,742 -42,720 0.01% 214,482
2009-10-22 2009-10-20 0.265 846,462 -42,720 0.01% 223,901
2009-10-16 2009-10-14 0.256 889,182 -85,439 0.01% 227,916
2009-10-13 2009-10-09 0.245 974,621 +42,719 0.01% 238,409
2009-10-08 2009-10-06 0.231 931,902 -42,719 0.01% 214,870
2009-10-02 2009-09-29 0.229 974,621 +25,632 0.01% 223,579
2009-09-29 2009-09-25 0.238 948,989 +111,071 0.01% 225,474
2009-09-25 2009-09-23 0.243 837,918 +42,720 0.01% 203,988
2009-09-24 2009-09-22 0.240 795,198 -85,440 0.01% 190,796
2009-09-23 2009-09-21 0.226 880,638 -85,439 0.01% 198,927
2009-09-18 2009-09-16 0.225 966,077 +85,439 0.01% 217,097
2009-09-14 2009-09-10 0.228 880,638 +42,720 0.01% 200,989
2009-09-10 2009-09-08 0.229 837,918 +85,440 0.01% 192,220
2009-09-09 2009-09-07 0.239 752,478 +128,160 0.01% 179,665
2009-09-08 2009-09-04 0.241 624,318 -85,440 0.01% 150,527
2009-09-03 2009-09-01 0.231 709,758 +85,440 0.01% 163,650
2009-09-02 2009-08-31 0.220 624,318 +42,719 0.01% 137,374
2009-09-01 2009-08-28 0.254 581,599 +170,880 0.01% 147,715
2009-08-31 2009-08-27 0.339 410,719 +111,072 0.01% 139,406
2009-08-28 2009-08-26 0.334 299,647 +85,501 0.00% 99,953
2009-08-27 2009-08-25 0.310 214,146 -170,880 0.00% 66,420
2009-08-26 2009-08-24 0.298 385,026 -42,720 0.01% 114,913
2009-08-21 2009-08-19 0.255 427,746 -42,719 0.01% 109,040
2009-08-20 2009-08-18 0.243 470,465 +124,702 0.01% 114,478
2009-08-19 2009-08-17 0.250 345,763 -129,455 0.01% 86,538
2009-08-18 2009-08-14 0.275 475,218 +86,303 0.01% 130,502
2009-08-17 2009-08-13 0.271 388,915 -43,151 0.01% 105,450
2009-08-12 2009-08-10 0.232 432,066 +86,303 0.01% 100,128
2009-08-10 2009-08-06 0.226 345,763 -25,891 0.01% 78,125
2009-08-07 2009-08-05 0.225 371,654 +25,891 0.01% 83,544
2009-08-06 2009-08-04 0.232 345,763 -89,755 0.01% 80,128
2009-08-05 2009-08-03 0.221 435,518 +86,302 0.01% 96,386
2009-08-03 2009-07-30 0.197 349,216 -43,151 0.01% 68,789
2009-07-31 2009-07-29 0.196 392,367 -86,303 0.01% 76,834
2009-07-24 2009-07-22 0.188 478,670 -75,515 0.01% 89,852
2009-07-23 2009-07-21 0.173 554,185 +1,165 0.01% 95,679
2009-07-20 2009-07-16 0.171 553,020 +172,606 0.01% 94,837
2009-07-17 2009-07-15 0.173 380,414 -371,102 0.01% 65,678
2009-07-16 2009-07-14 0.175 751,516 -2,157,569 0.01% 131,489
2009-07-15 2009-07-13 0.160 2,909,085 +1,363,756 0.05% 465,169
2009-07-14 2009-07-10 0.187 1,545,329 +1,035,633 0.02% 288,285
2009-07-13 2009-07-09 0.189 509,696 +252,945 0.01% 96,266
2009-07-07 2009-07-03 0.195 256,751 -17,260 0.01% 49,980
2009-06-30 2009-06-26 0.202 274,011 +43,151 0.01% 55,245
2009-06-15 2009-06-11 0.219 230,860 +129,454 0.01% 50,558
2009-06-11 2009-06-09 0.269 101,406 -6,108 0.00% 27,263
2009-06-04 2009-06-02 0.245 107,514 -9,150 0.00% 26,320
2009-06-03 2009-06-01 0.251 116,664 -22,876 0.00% 29,325
2009-06-02 2009-05-29 0.209 139,540 -9,150 0.00% 29,128
2009-06-01 2009-05-27 0.211 148,690 +18,300 0.00% 31,362
2008-08-20 2008-08-18 0.219 130,390 +5,089 0.00% 28,619
2008-01-24 2008-01-22 0.421 125,301 -35,173 0.00% 52,725
2007-11-26 2007-11-22 0.432 160,474 -131,896 0.00% 69,350
2007-11-02 2007-10-31 0.495 292,370 -351,723 0.01% 144,638
2007-11-01 2007-10-30 0.489 644,093 -21,982 0.01% 314,975
2007-10-26 2007-10-24 0.438 666,075 +131,896 0.02% 291,637
2007-10-16 2007-10-12 0.455 534,179 +351,723 0.01% 243,000
2007-08-28 2007-08-24 0.398 182,456 +26,379 0.00% 72,625
2007-08-21 2007-08-17 0.372 156,077 +3,468 0.00% 58,091
2007-07-18 2007-07-16 0.506 152,609 -42,988 0.00% 77,213
2007-07-05 2007-07-03 0.483 195,597 -42,988 0.00% 94,412
2007-06-28 2007-06-26 0.535 238,585 +60,183 0.01% 127,650
2007-06-26 2007-06-22 0.523 178,402 0.00% 93,375

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