History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.400 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.370 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.320 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.360 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.320 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.350 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.440 0 +0
2025-08-27 2025-08-25 1.410 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.390 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.400 0 +0
2025-08-19 2025-08-15 1.380 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.380 0 +0
2025-08-14 2025-08-12 1.380 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.350 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.410 0 +0
2025-07-31 2025-07-29 1.420 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.410 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.280 0 +0
2025-07-18 2025-07-16 1.270 0 +0
2025-07-17 2025-07-15 1.270 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.330 0 +0
2025-07-14 2025-07-10 1.310 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.280 0 +0
2025-07-08 2025-07-04 1.310 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.290 0 +0
2025-07-03 2025-06-30 1.270 0 +0
2025-07-02 2025-06-27 1.270 0 +0
2025-06-30 2025-06-26 1.220 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.220 0 +0
2025-06-25 2025-06-23 1.252 0 +0
2025-06-24 2025-06-20 1.242 0 +0
2025-06-23 2025-06-19 1.262 0 +0
2025-06-20 2025-06-18 1.283 0 +0
2025-06-19 2025-06-17 1.283 0 +0
2025-06-18 2025-06-16 1.283 0 +0
2025-06-17 2025-06-13 1.283 0 +0
2025-06-16 2025-06-12 1.262 0 +0
2025-06-13 2025-06-11 1.252 0 +0
2025-06-12 2025-06-10 1.252 0 +0
2025-06-11 2025-06-09 1.262 0 +0
2025-06-10 2025-06-06 1.262 0 +0
2025-06-09 2025-06-05 1.252 0 +0
2025-06-06 2025-06-04 1.273 0 +0
2025-06-05 2025-06-03 1.262 0 +0
2025-06-04 2025-06-02 1.222 0 +0
2025-06-03 2025-05-30 1.252 0 +0
2025-06-02 2025-05-29 1.262 0 +0
2025-05-30 2025-05-28 1.252 0 +0
2025-05-29 2025-05-27 1.262 0 +0
2025-05-28 2025-05-26 1.262 0 +0
2025-05-27 2025-05-23 1.252 0 +0
2025-05-26 2025-05-22 1.242 0 +0
2025-05-23 2025-05-21 1.252 0 +0
2025-05-22 2025-05-20 1.262 0 +0
2025-05-21 2025-05-19 1.242 0 +0
2025-05-20 2025-05-16 1.252 0 +0
2025-05-19 2025-05-15 1.252 0 +0
2025-05-16 2025-05-14 1.273 0 +0
2025-05-15 2025-05-13 1.242 0 +0
2025-05-14 2025-05-12 1.242 0 +0
2025-05-13 2025-05-09 1.222 0 +0
2025-05-12 2025-05-08 1.222 0 +0
2025-05-09 2025-05-07 1.222 0 +0
2025-05-08 2025-05-06 1.201 0 +0
2025-05-07 2025-05-02 1.181 0 +0
2025-05-06 2025-04-30 1.171 0 +0
2025-05-02 2025-04-29 1.171 0 +0
2025-04-30 2025-04-28 1.181 0 +0
2025-04-29 2025-04-25 1.191 0 +0
2025-04-28 2025-04-24 1.181 0 +0
2025-04-25 2025-04-23 1.232 0 +0
2025-04-24 2025-04-22 1.222 0 +0
2025-04-23 2025-04-17 1.201 0 +0
2025-04-22 2025-04-16 1.191 0 +0
2025-04-17 2025-04-15 1.222 0 +0
2025-04-16 2025-04-14 1.222 0 +0
2025-04-15 2025-04-11 1.191 0 +0
2025-04-14 2025-04-10 1.181 0 -9,823
2025-04-02 2025-03-31 1.232 9,823 -68,759 0.00% 12,100
2025-03-17 2025-03-13 1.273 78,582 -9,823 0.00% 100,000
2025-03-10 2025-03-06 1.273 88,405 -9,823 0.00% 112,500
2025-02-21 2025-02-19 1.273 98,228 -39,291 0.00% 125,000
2025-02-19 2025-02-17 1.273 137,519 -14,734 0.00% 175,000
2024-01-18 2024-01-16 1.140 152,253 -5,894 0.00% 173,600
2023-03-27 2023-03-23 1.507 158,147 -39,291 0.00% 238,281
2022-11-17 2022-11-15 1.222 197,438 -9,822 0.01% 241,201
2022-11-14 2022-11-10 1.150 207,260 +9,822 0.01% 238,430
2022-06-28 2022-06-24 1.625 197,438 +15,569 0.01% 320,763
2022-03-31 2022-03-29 1.746 181,869 -36,193 0.01% 317,579
2022-03-30 2022-03-28 1.768 218,062 -9,048 0.01% 385,600
2022-02-09 2022-02-07 1.978 227,110 -9,049 0.01% 449,289
2022-02-07 2022-01-31 1.890 236,159 +9,049 0.01% 446,311
2021-12-16 2021-12-14 1.967 227,110 -18,097 0.01% 446,779
2021-12-15 2021-12-13 1.967 245,207 +18,097 0.01% 482,380
2021-11-30 2021-11-26 2.078 227,110 +18,096 0.01% 471,879
2021-10-29 2021-10-27 2.078 209,014 +9,048 0.01% 434,280
2021-10-08 2021-10-06 2.177 199,966 +9,048 0.01% 435,370
2021-09-21 2021-09-17 2.221 190,918 +18,097 0.01% 424,111
2021-09-20 2021-09-16 2.277 172,821 +9,048 0.01% 393,460
2021-09-17 2021-09-15 2.332 163,773 -9,048 0.01% 381,910
2021-09-16 2021-09-14 2.277 172,821 +9,048 0.01% 393,460
2021-09-14 2021-09-10 2.199 163,773 +18,097 0.01% 360,190
2021-06-28 2021-06-24 2.011 145,676 -9,049 0.00% 293,019
2021-06-21 2021-06-17 2.380 154,725 +9,601 0.00% 368,273
2021-06-04 2021-06-02 2.333 145,124 +8,487 0.00% 338,580
2021-05-12 2021-05-10 2.368 136,637 -8,487 0.00% 323,610
2021-05-06 2021-05-04 2.262 145,124 +8,487 0.00% 328,320
2021-04-26 2021-04-22 2.309 136,637 -16,974 0.00% 315,560
2021-04-14 2021-04-12 2.286 153,611 -8,486 0.01% 351,141
2021-03-31 2021-03-29 2.192 162,097 -16,974 0.01% 355,259
2021-03-29 2021-03-25 2.074 179,071 +16,974 0.01% 371,360
2021-03-25 2021-03-23 2.145 162,097 +33,947 0.01% 347,619
2021-03-23 2021-03-19 2.192 128,150 +8,487 0.00% 280,859
2021-03-17 2021-03-15 2.286 119,663 -16,974 0.00% 273,539
2021-03-12 2021-03-10 2.192 136,637 +16,974 0.00% 299,460
2021-03-09 2021-03-05 2.298 119,663 -16,974 0.00% 274,949
2021-03-03 2021-03-01 2.239 136,637 +16,974 0.00% 305,900
2021-02-24 2021-02-22 2.345 119,663 -33,948 0.00% 280,589
2021-02-19 2021-02-17 2.274 153,611 -16,973 0.01% 349,331
2021-01-07 2021-01-05 2.050 170,584 -8,487 0.01% 349,740
2020-12-21 2020-12-17 1.897 179,071 +8,487 0.01% 339,710
2020-12-10 2020-12-08 1.897 170,584 -3,395 0.01% 323,610
2020-09-01 2020-08-28 1.932 173,979 +8,487 0.01% 336,200
2020-08-11 2020-08-07 2.050 165,492 +8,487 0.01% 339,300
2020-07-17 2020-07-15 2.262 157,005 +16,973 0.01% 355,199
2020-07-08 2020-07-06 2.486 140,032 -33,947 0.00% 348,151
2020-06-24 2020-06-22 2.333 173,979 +16,974 0.01% 405,900
2020-06-22 2020-06-18 2.602 157,005 +13,023 0.01% 408,557
2020-06-10 2020-06-08 2.602 143,982 -15,910 0.01% 374,669
2020-05-06 2020-05-04 2.476 159,892 +15,910 0.01% 395,970
2020-05-05 2020-04-29 2.678 143,982 +31,819 0.01% 385,529
2020-04-28 2020-04-24 2.703 112,163 +15,910 0.00% 303,150
2020-04-24 2020-04-22 2.728 96,253 +7,954 0.00% 262,569
2020-04-23 2020-04-21 2.678 88,299 -7,954 0.00% 236,431
2020-04-21 2020-04-17 2.602 96,253 -15,910 0.00% 250,469
2020-04-17 2020-04-15 2.539 112,163 -15,910 0.00% 284,820
2020-04-16 2020-04-14 2.564 128,073 -15,909 0.00% 328,441
2020-03-23 2020-03-19 2.150 143,982 -15,910 0.01% 309,509
2020-03-20 2020-03-18 2.225 159,892 +15,910 0.01% 355,770
2020-03-12 2020-03-10 2.703 143,982 -31,820 0.01% 389,149
2020-01-30 2020-01-24 2.728 175,802 -7,954 0.01% 479,571
2020-01-23 2020-01-21 2.778 183,756 +15,909 0.01% 510,509
2020-01-15 2020-01-13 2.916 167,847 +15,910 0.01% 489,521
2020-01-10 2020-01-08 2.929 151,937 -39,774 0.01% 445,029
2020-01-07 2020-01-03 3.067 191,711 +23,864 0.01% 588,039
2020-01-06 2020-01-02 3.017 167,847 +23,865 0.01% 506,401
2020-01-02 2019-12-27 2.879 143,982 +15,909 0.01% 414,489
2019-12-09 2019-12-05 2.753 128,073 -39,774 0.00% 352,591
2019-11-25 2019-11-21 2.665 167,847 +39,774 0.01% 447,320
2019-06-24 2019-06-20 4.687 128,073 +25,197 0.00% 600,328
2019-06-05 2019-06-03 4.660 102,876 -65,666 0.00% 479,400
2019-06-04 2019-05-31 4.687 168,542 +36,481 0.01% 790,022
2019-05-02 2019-04-29 4.920 132,061 +7,296 0.01% 649,791
2019-04-25 2019-04-23 5.057 124,765 +7,297 0.00% 630,992
2019-04-23 2019-04-17 5.167 117,468 +29,184 0.00% 606,968
2019-04-16 2019-04-12 5.249 88,284 +14,593 0.00% 463,431
2019-04-08 2019-04-03 5.455 73,691 -14,593 0.00% 401,978
2019-04-02 2019-03-29 5.126 88,284 +14,593 0.00% 452,541
2019-03-27 2019-03-25 5.318 73,691 +14,592 0.00% 391,878
2019-03-12 2019-03-08 5.482 59,099 -14,592 0.00% 324,000
2019-03-05 2019-03-01 5.510 73,691 +7,296 0.00% 406,018
2019-03-01 2019-02-27 5.441 66,395 -43,777 0.00% 361,269
2019-02-27 2019-02-25 5.523 110,172 -7,296 0.00% 608,529
2019-02-26 2019-02-22 5.386 117,468 +7,296 0.00% 632,728
2019-02-25 2019-02-21 5.345 110,172 -14,593 0.00% 588,899
2019-02-15 2019-02-13 5.140 124,765 +21,889 0.00% 641,252
2019-02-11 2019-02-04 5.167 102,876 +43,777 0.00% 531,570
2018-10-25 2018-10-23 5.003 59,099 +7,296 0.00% 295,650
2018-09-28 2018-09-26 6.565 51,803 -7,296 0.00% 340,091
2018-09-03 2018-08-30 6.291 59,099 +7,296 0.00% 371,790
2018-08-31 2018-08-29 6.318 51,803 -7,296 0.00% 327,311
2018-08-28 2018-08-24 6.058 59,099 +7,296 0.00% 358,020
2018-08-23 2018-08-21 6.305 51,803 -7,296 0.00% 326,601
2018-08-14 2018-08-10 6.414 59,099 +7,296 0.00% 379,080
2018-08-10 2018-08-08 6.510 51,803 +7,296 0.00% 337,251
2018-07-30 2018-07-26 6.647 44,507 +7,297 0.00% 295,852
2018-06-27 2018-06-25 6.702 37,210 +14,592 0.00% 249,387
2018-06-19 2018-06-14 8.037 22,618 +1,480 0.00% 181,770
2018-02-13 2018-02-09 6.350 21,138 -10,229 0.00% 134,227
2017-09-01 2017-08-30 7.171 31,367 -10,228 0.00% 224,941
2017-08-28 2017-08-24 6.805 41,595 -6,819 0.00% 283,039
2017-07-18 2017-07-14 6.585 48,414 -6,819 0.00% 318,790
2017-07-17 2017-07-13 6.482 55,233 -6,819 0.00% 358,021
2017-06-19 2017-06-15 6.756 62,052 +4,132 0.00% 419,217
2017-06-06 2017-06-02 6.866 57,920 +12,730 0.00% 397,672
2017-03-29 2017-03-27 6.772 45,190 +6,365 0.00% 306,009
2017-01-23 2017-01-19 7.651 38,825 -6,365 0.00% 297,068
2017-01-13 2017-01-11 7.070 45,190 -6,365 0.00% 319,499
2016-12-20 2016-12-16 6.630 51,555 -5,728 0.00% 341,821
2016-12-12 2016-12-08 6.536 57,283 -6,365 0.00% 374,398
2016-12-07 2016-12-05 6.395 63,648 +6,365 0.00% 407,000
2016-12-05 2016-12-01 6.442 57,283 -6,365 0.00% 368,998
2016-11-08 2016-11-04 6.002 63,648 +6,365 0.00% 382,000
2016-08-24 2016-08-22 6.175 57,283 -6,365 0.00% 353,699
2016-08-15 2016-08-11 6.426 63,648 -6,365 0.00% 409,000
2016-07-15 2016-07-13 5.986 70,013 +6,365 0.00% 419,101
2016-06-22 2016-06-20 5.720 63,648 +2,110 0.00% 364,067
2016-04-12 2016-04-08 6.370 61,538 +6,153 0.00% 391,998
2016-03-03 2016-03-01 5.688 55,385 -6,153 0.00% 315,003
2016-02-29 2016-02-25 5.249 61,538 +6,153 0.00% 322,998
2016-02-26 2016-02-24 5.509 55,385 -6,153 0.00% 305,103
2016-02-24 2016-02-22 5.444 61,538 -6,154 0.00% 334,998
2016-01-06 2016-01-04 4.696 67,692 +6,154 0.00% 317,899
2016-01-05 2015-12-31 5.021 61,538 +12,307 0.00% 308,998
2015-09-07 2015-09-02 4.566 49,231 -3,692 0.00% 224,801
2015-09-01 2015-08-28 4.745 52,923 +3,692 0.00% 251,120
2015-05-05 2015-04-30 7.621 49,231 +6,154 0.00% 375,202
2015-04-27 2015-04-23 6.598 43,077 -9,231 0.00% 284,201
2015-04-20 2015-04-16 6.549 52,308 -9,230 0.00% 342,553
2015-04-15 2015-04-13 6.744 61,538 -64,616 0.00% 414,998
2015-04-09 2015-04-02 5.168 126,154 -6,153 0.01% 651,902
2015-03-25 2015-03-23 4.193 132,307 -92,308 0.01% 554,698
2014-09-02 2014-08-29 4.209 224,615 -6,154 0.01% 945,350
2014-08-07 2014-08-05 4.030 230,769 -24,615 0.01% 930,001
2014-07-30 2014-07-28 4.046 255,384 +6,154 0.01% 1,033,349
2014-07-29 2014-07-25 3.965 249,230 -6,154 0.01% 988,199
2014-07-28 2014-07-24 3.998 255,384 -6,154 0.01% 1,020,899
2014-07-04 2014-07-02 3.575 261,538 -12,308 0.01% 935,000
2014-06-25 2014-06-23 3.550 273,846 +8,100 0.01% 972,155
2014-06-18 2014-06-16 3.734 265,746 -11,944 0.01% 992,350
2014-06-12 2014-06-10 3.433 277,690 -85,994 0.01% 953,251
2014-04-17 2014-04-15 3.316 363,684 +11,944 0.02% 1,205,820
2014-04-14 2014-04-10 3.885 351,740 -17,916 0.02% 1,366,479
2014-04-08 2014-04-04 3.182 369,656 +115,854 0.02% 1,176,101
2014-04-04 2014-04-02 3.265 253,802 +11,943 0.01% 828,749
2014-03-10 2014-03-06 4.103 241,859 -5,972 0.01% 992,251
2014-03-03 2014-02-27 3.952 247,831 -119,436 0.01% 979,402
2013-12-18 2013-12-16 3.902 367,267 +5,972 0.02% 1,432,950
2013-12-11 2013-12-09 3.667 361,295 +119,436 0.02% 1,324,949
2013-12-04 2013-12-02 3.885 241,859 +104,507 0.01% 939,601
2013-11-26 2013-11-22 3.701 137,352 -5,972 0.01% 508,300
2013-11-20 2013-11-18 3.450 143,324 -71,662 0.01% 494,401
2013-11-12 2013-11-08 3.332 214,986 +5,972 0.02% 716,401
2013-10-24 2013-10-22 7.470 209,014 +72,672 0.02% 1,561,378
2013-10-18 2013-10-16 7.522 136,342 +3,896 0.02% 1,025,503
2013-07-30 2013-07-26 6.443 132,446 -7,791 0.01% 853,399
2013-07-12 2013-07-10 6.161 140,237 +7,791 0.02% 863,999
2013-07-04 2013-07-02 6.803 132,446 -7,791 0.01% 900,999
2013-06-13 2013-06-10 6.135 140,237 +7,791 0.02% 860,399
2013-04-16 2013-04-12 8.471 132,446 +3,895 0.01% 1,121,999
2013-03-08 2013-03-06 9.550 128,551 -19,477 0.01% 1,227,603
2013-03-06 2013-03-04 8.908 148,028 -38,955 0.02% 1,318,599
2013-03-04 2013-02-28 8.728 186,983 -19,477 0.02% 1,632,002
2013-03-01 2013-02-27 8.754 206,460 -38,955 0.02% 1,807,298
2013-02-21 2013-02-19 8.317 245,415 -85,700 0.03% 2,041,201
2012-10-16 2012-10-12 5.827 331,115 -3,896 0.04% 1,929,498
2012-09-12 2012-09-10 5.160 335,011 +3,896 0.04% 1,728,601
2012-07-04 2012-06-29 5.960 331,115 +8,791 0.04% 1,973,395
2012-06-28 2012-06-26 5.986 322,324 +11,376 0.04% 1,929,502
2012-04-03 2012-03-30 7.410 310,948 +3,792 0.04% 2,304,203
2012-03-07 2012-03-05 7.674 307,156 +75,841 0.03% 2,357,104
2012-02-14 2012-02-10 8.201 231,315 -11,376 0.03% 1,897,103
2012-02-10 2012-02-08 8.254 242,691 +3,792 0.03% 2,003,202
2012-02-08 2012-02-06 7.700 238,899 +7,584 0.03% 1,839,602
2012-02-02 2012-01-31 7.252 231,315 +7,584 0.03% 1,677,502
2011-12-07 2011-12-05 7.226 223,731 -3,792 0.03% 1,616,603
2011-11-21 2011-11-17 7.753 227,523 +3,792 0.03% 1,764,003
2011-11-02 2011-10-31 7.648 223,731 +15,169 0.03% 1,711,003
2011-09-21 2011-09-19 8.070 208,562 -14,410 0.02% 1,682,997
2011-08-22 2011-08-18 7.753 222,972 +75,841 0.03% 1,728,719
2011-08-19 2011-08-17 7.674 147,131 -7,584 0.02% 1,129,078
2011-08-17 2011-08-15 7.226 154,715 +7,584 0.02% 1,117,917
2011-08-09 2011-08-05 7.674 147,131 +11,376 0.02% 1,129,078
2011-08-04 2011-08-02 8.491 135,755 +26,544 0.02% 1,152,759
2011-08-02 2011-07-29 8.571 109,211 +3,792 0.01% 936,001
2011-07-04 2011-06-29 9.287 105,419 +3,637 0.01% 978,975
2011-05-13 2011-05-11 10.215 101,782 -3,661 0.01% 1,039,720
2011-04-19 2011-04-15 10.843 105,443 +3,661 0.01% 1,143,357
2011-04-14 2011-04-12 10.734 101,782 +3,661 0.01% 1,092,540
2011-04-13 2011-04-11 10.925 98,121 -3,661 0.01% 1,072,002
2011-04-06 2011-04-01 10.051 101,782 +14,645 0.01% 1,023,040
2011-03-31 2011-03-29 10.543 87,137 +18,306 0.01% 918,679
2011-03-21 2011-03-17 10.953 68,831 +18,306 0.01% 753,880
2010-12-23 2010-12-21 11.007 50,525 -3,661 0.01% 556,141
2010-09-15 2010-09-13 8.986 54,186 -3,661 0.01% 486,919
2010-09-02 2010-08-31 8.249 57,847 +3,661 0.01% 477,157
2010-08-19 2010-08-17 9.013 54,186 -3,661 0.01% 488,399
2010-08-10 2010-08-06 8.740 57,847 -10,984 0.01% 505,597
2010-08-09 2010-08-05 8.986 68,831 -7,322 0.01% 618,520
2010-08-06 2010-08-04 8.877 76,153 -7,323 0.01% 675,996
2010-07-30 2010-07-28 8.358 83,476 -3,661 0.01% 697,681
2010-07-23 2010-07-21 8.249 87,137 -3,661 0.01% 718,759
2010-06-29 2010-06-25 8.194 90,798 +3,661 0.01% 743,997
2010-06-01 2010-05-28 8.112 87,137 -3,661 0.01% 706,859
2010-05-19 2010-05-17 7.687 90,798 +1,105 0.01% 697,932
2010-05-06 2010-05-04 8.240 89,693 +3,616 0.01% 739,038
2010-05-05 2010-05-03 8.323 86,077 -36,166 0.01% 716,383
2010-04-27 2010-04-23 8.627 122,243 -3,617 0.01% 1,054,558
2010-04-16 2010-04-14 8.544 125,860 -3,617 0.01% 1,075,321
2010-04-15 2010-04-13 8.433 129,477 +3,617 0.02% 1,091,904
2010-04-14 2010-04-12 8.378 125,860 -3,617 0.01% 1,054,441
2010-03-24 2010-03-22 8.406 129,477 +3,617 0.02% 1,088,324
2010-03-10 2010-03-08 8.406 125,860 -3,617 0.01% 1,057,921
2010-03-04 2010-03-02 7.714 129,477 +36,167 0.02% 998,823
2010-01-29 2010-01-27 7.438 93,310 +3,617 0.01% 694,021
2010-01-26 2010-01-22 8.267 89,693 +10,850 0.01% 741,518
2010-01-15 2010-01-13 8.627 78,843 +25,316 0.01% 680,158
2010-01-08 2010-01-06 8.544 53,527 +7,234 0.01% 457,323
2009-11-26 2009-11-24 8.710 46,293 +10,850 0.01% 403,197
2009-10-21 2009-10-19 9.318 35,443 -10,850 0.00% 330,257
2009-09-07 2009-09-03 8.931 46,293 +10,850 0.01% 413,437
2009-07-29 2009-07-27 9.207 35,443 -7,234 0.00% 326,337
2009-07-24 2009-07-22 8.931 42,677 -1,446 0.01% 381,143
2009-07-22 2009-07-20 8.240 44,123 -1,447 0.01% 363,558
2009-07-03 2009-06-30 7.382 45,570 -3,617 0.01% 336,420
2009-06-30 2009-06-26 7.493 49,187 -10,850 0.01% 368,563
2009-06-25 2009-06-23 6.968 60,037 +3,617 0.01% 418,323
2009-06-10 2009-06-08 7.078 56,420 +10,850 0.01% 399,360
2009-06-05 2009-06-03 7.825 45,570 +2,893 0.01% 356,580
2009-06-01 2009-05-27 8.295 42,677 -2,893 0.01% 354,003
2009-05-26 2009-05-22 7.742 45,570 +2,893 0.01% 352,800
2009-05-04 2009-04-29 6.995 42,677 -3,616 0.01% 298,543
2009-04-30 2009-04-28 6.857 46,293 -3,617 0.01% 317,438
2009-04-29 2009-04-27 7.134 49,910 +7,233 0.01% 356,040
2009-04-23 2009-04-21 8.018 42,677 -3,616 0.01% 342,203
2009-04-22 2009-04-20 7.438 46,293 -7,234 0.01% 344,318
2009-04-21 2009-04-17 7.106 53,527 +7,234 0.01% 380,363
2009-04-16 2009-04-14 7.438 46,293 +3,616 0.01% 344,318
2009-04-06 2009-04-02 6.442 42,677 -7,233 0.01% 274,942
2009-03-31 2009-03-27 5.889 49,910 +7,233 0.01% 293,940
2009-03-11 2009-03-09 4.783 42,677 -3,616 0.01% 204,142
2009-02-19 2009-02-17 5.392 46,293 -144,667 0.01% 249,598
2009-02-18 2009-02-16 5.696 190,960 +144,667 0.02% 1,087,681
2009-01-19 2009-01-15 4.922 46,293 +40,832 0.01% 227,839
2009-01-16 2009-01-14 5.198 5,461 -40,832 0.00% 28,387
2009-01-06 2009-01-02 5.834 46,293 -7,234 0.01% 270,078
2008-12-03 2008-12-01 4.700 53,527 -3,616 0.01% 251,602
2008-11-28 2008-11-26 4.811 57,143 -115,734 0.01% 274,919
2008-11-27 2008-11-25 4.507 172,877 +104,884 0.02% 779,142
2008-11-25 2008-11-21 4.396 67,993 +10,850 0.01% 298,919
2008-11-21 2008-11-19 4.424 57,143 -7,234 0.01% 252,799
2008-11-18 2008-11-14 4.452 64,377 +10,850 0.01% 286,582
2008-11-17 2008-11-13 4.396 53,527 -7,233 0.01% 235,322
2008-11-12 2008-11-10 4.230 60,760 +7,233 0.01% 257,040
2008-11-07 2008-11-05 3.954 53,527 -10,850 0.01% 211,642
2008-11-04 2008-10-31 3.954 64,377 -21,700 0.01% 254,542
2008-10-31 2008-10-29 3.429 86,077 -3,616 0.01% 295,121
2008-10-30 2008-10-28 3.263 89,693 -7,234 0.01% 292,639
2008-10-29 2008-10-27 3.097 96,927 +10,850 0.01% 300,161
2008-10-28 2008-10-24 3.567 86,077 +21,700 0.01% 307,021
2008-10-27 2008-10-23 4.147 64,377 +3,617 0.01% 267,002
2008-10-24 2008-10-22 4.147 60,760 -3,617 0.01% 252,000
2008-10-21 2008-10-17 4.147 64,377 -3,616 0.01% 267,002
2008-10-20 2008-10-16 4.092 67,993 +7,233 0.01% 278,239
2008-10-17 2008-10-15 4.479 60,760 -10,850 0.01% 272,160
2008-10-14 2008-10-10 4.092 71,610 +10,850 0.01% 293,040
2008-10-13 2008-10-09 4.700 60,760 +10,850 0.01% 285,600
2008-10-06 2008-10-02 5.253 49,910 -7,233 0.01% 262,200
2008-10-03 2008-09-30 4.756 57,143 -3,617 0.01% 271,759
2008-09-29 2008-09-25 4.894 60,760 +3,617 0.01% 297,360
2008-09-18 2008-09-16 5.032 57,143 +3,616 0.01% 287,559
2008-09-09 2008-09-05 5.945 53,527 +3,617 0.01% 318,202
2008-08-18 2008-08-14 6.719 49,910 -3,617 0.01% 335,340
2008-07-24 2008-07-22 7.106 53,527 -3,616 0.01% 380,363
2008-07-23 2008-07-21 7.023 57,143 -3,617 0.01% 401,318
2008-07-21 2008-07-17 6.719 60,760 -3,617 0.01% 408,240
2008-07-17 2008-07-15 6.359 64,377 +3,617 0.01% 409,402
2008-07-15 2008-07-11 6.968 60,760 -3,617 0.01% 423,360
2008-07-14 2008-07-10 6.774 64,377 -3,616 0.01% 436,103
2008-07-10 2008-07-08 6.387 67,993 +3,616 0.01% 434,278
2008-07-09 2008-07-07 6.885 64,377 +3,617 0.01% 443,223
2008-07-08 2008-07-04 6.719 60,760 +3,617 0.01% 408,240
2008-07-07 2008-07-03 6.940 57,143 -7,234 0.01% 396,578
2008-07-03 2008-06-30 7.410 64,377 +3,617 0.01% 477,043
2008-06-26 2008-06-24 7.880 60,760 +10,850 0.01% 478,800
2008-06-24 2008-06-20 8.682 49,910 +3,617 0.01% 433,320
2008-06-17 2008-06-13 8.101 46,293 +7,233 0.01% 375,038
2008-06-12 2008-06-10 8.599 39,060 -3,617 0.00% 335,880
2008-06-11 2008-06-06 9.539 42,677 -3,616 0.01% 407,104
2008-06-10 2008-06-05 9.401 46,293 -3,617 0.01% 435,197
2008-06-06 2008-06-04 8.765 49,910 -7,233 0.01% 437,460
2008-06-05 2008-06-03 8.710 57,143 +7,233 0.01% 497,698
2008-06-04 2008-06-02 8.876 49,910 -7,233 0.01% 442,980
2008-05-22 2008-05-20 8.184 57,143 +10,850 0.01% 467,678
2008-05-20 2008-05-16 8.599 46,293 -3,617 0.01% 398,077
2008-05-14 2008-05-09 8.212 49,910 +3,617 0.01% 409,860
2008-05-13 2008-05-08 8.488 46,293 +3,616 0.01% 392,958
2008-05-09 2008-05-07 9.083 42,677 -3,616 0.01% 387,615
2008-05-08 2008-05-06 9.425 46,293 +1,477 0.01% 436,324
2008-05-05 2008-04-30 8.740 44,816 -3,501 0.01% 391,683
2008-05-02 2008-04-29 8.711 48,317 +3,501 0.01% 420,901
2008-04-28 2008-04-24 9.654 44,816 +3,502 0.01% 432,643
2008-04-23 2008-04-21 8.226 41,314 +3,501 0.01% 339,836
2008-04-14 2008-04-10 7.826 37,813 -70,025 0.00% 295,918
2008-04-10 2008-04-08 8.169 107,838 -7,002 0.01% 880,882
2008-04-08 2008-04-03 8.397 114,840 +70,024 0.01% 964,318
2008-03-28 2008-03-26 7.769 44,816 +7,003 0.01% 348,162
2008-03-04 2008-02-29 10.768 37,813 +3,501 0.00% 407,157
2008-01-15 2008-01-11 12.453 34,312 +3,501 0.00% 427,280
2007-11-28 2007-11-26 12.967 30,811 -3,501 0.00% 399,523
2007-11-27 2007-11-23 12.024 34,312 +3,501 0.00% 412,580
2007-11-23 2007-11-21 12.881 30,811 +3,501 0.00% 396,883
2007-10-30 2007-10-26 17.165 27,310 +3,502 0.00% 468,788
2007-10-24 2007-10-22 18.479 23,808 -3,502 0.00% 439,954
2007-10-16 2007-10-12 18.194 27,310 +3,502 0.00% 496,868
2007-10-05 2007-10-03 17.594 23,808 -10,504 0.00% 418,874
2007-10-03 2007-09-28 18.194 34,312 +10,504 0.00% 624,260
2007-09-24 2007-09-20 16.366 23,808 -1,401 0.00% 389,634
2007-09-18 2007-09-14 15.195 25,209 +1,401 0.00% 383,043
2007-09-11 2007-09-07 15.623 23,808 -7,003 0.00% 371,955
2007-09-07 2007-09-05 15.223 30,811 -3,501 0.00% 469,043
2007-09-05 2007-09-03 14.881 34,312 +3,501 0.00% 510,580
2007-09-04 2007-08-31 15.166 30,811 -3,501 0.00% 467,283
2007-09-03 2007-08-30 15.080 34,312 -21,007 0.00% 517,440
2007-08-29 2007-08-27 16.337 55,319 +24,508 0.01% 903,754
2007-08-24 2007-08-22 13.481 30,811 +3,501 0.00% 415,363
2007-07-16 2007-07-12 14.538 27,310 -3,501 0.00% 397,026
2007-07-10 2007-07-06 14.338 30,811 +3,501 0.00% 441,763
2007-06-26 2007-06-22 15.337 27,310 0.00% 418,867

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