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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.630 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.640 0 -30,000
2025-04-14 2025-04-10 0.580 30,000 -230,000 0.00% 17,400
2025-03-17 2025-03-13 0.650 260,000 -95,000 0.00% 169,000
2025-03-11 2025-03-07 0.630 355,000 -15,000 0.01% 223,650
2025-03-10 2025-03-06 0.640 370,000 -15,000 0.01% 236,800
2025-02-28 2025-02-26 0.650 385,000 -20,000 0.01% 250,250
2025-02-26 2025-02-24 0.630 405,000 -10,000 0.01% 255,150
2025-02-25 2025-02-21 0.630 415,000 -81,000 0.01% 261,450
2025-02-14 2025-02-12 0.650 496,000 -26,000 0.01% 322,400
2025-02-07 2025-02-05 0.660 522,000 -120,000 0.01% 344,520
2025-02-03 2025-01-24 0.660 642,000 -30,000 0.01% 423,720
2024-10-29 2024-10-25 0.680 672,000 -15,000 0.01% 456,960
2024-01-09 2024-01-05 0.490 687,000 +15,000 0.01% 336,630
2022-07-05 2022-06-30 0.610 672,000 -100,000 0.01% 409,920
2022-07-04 2022-06-29 0.610 772,000 +100,000 0.01% 470,920
2022-06-27 2022-06-23 0.610 672,000 -100,000 0.01% 409,920
2022-06-24 2022-06-22 0.600 772,000 +100,000 0.01% 463,200
2022-05-27 2022-05-25 0.630 672,000 -30,000 0.01% 423,360
2021-09-08 2021-09-06 0.750 702,000 -200,000 0.01% 526,500
2021-09-07 2021-09-03 0.710 902,000 +200,000 0.02% 640,420
2021-06-10 2021-06-08 0.740 702,000 -100,000 0.01% 519,480
2021-06-09 2021-06-07 0.750 802,000 +100,000 0.01% 601,500
2021-03-18 2021-03-16 0.760 702,000 -18,000 0.01% 533,520
2021-03-16 2021-03-12 0.760 720,000 -82,000 0.01% 547,200
2021-03-12 2021-03-10 0.750 802,000 +100,000 0.01% 601,500
2021-03-09 2021-03-05 0.810 702,000 +60,000 0.01% 568,620
2021-02-26 2021-02-24 0.780 642,000 -100,000 0.01% 500,760
2021-02-24 2021-02-22 0.780 742,000 +100,000 0.01% 578,760
2021-02-22 2021-02-18 0.750 642,000 +20,000 0.01% 481,500
2021-01-29 2021-01-27 0.650 622,000 -100,000 0.01% 404,300
2021-01-28 2021-01-26 0.620 722,000 +100,000 0.01% 447,640
2020-12-22 2020-12-18 0.690 622,000 -100,000 0.01% 429,180
2020-12-16 2020-12-14 0.690 722,000 +100,000 0.01% 498,180
2020-01-06 2020-01-02 0.900 622,000 -170,000 0.01% 559,800
2019-12-30 2019-12-24 0.840 792,000 -70,000 0.01% 665,280
2019-11-07 2019-11-05 0.840 862,000 -96,000 0.02% 724,080
2019-07-05 2019-07-03 0.960 958,000 -20,000 0.02% 919,680
2019-04-16 2019-04-12 1.200 978,000 +20,000 0.02% 1,173,600
2018-06-14 2018-06-12 1.210 958,000 -30,000 0.02% 1,159,180
2018-01-26 2018-01-24 1.500 988,000 +30,000 0.02% 1,482,000
2018-01-25 2018-01-23 1.460 958,000 -90,000 0.02% 1,398,680
2018-01-24 2018-01-22 1.460 1,048,000 +90,000 0.02% 1,530,080
2018-01-22 2018-01-18 1.530 958,000 +30,000 0.05% 1,465,740
2018-01-11 2018-01-09 1.370 928,000 -30,000 0.04% 1,271,360
2017-12-01 2017-11-29 1.230 958,000 -10,000 0.05% 1,178,340
2017-10-27 2017-10-25 1.360 968,000 +30,000 0.05% 1,316,480
2017-08-24 2017-08-21 1.340 938,000 -20,000 0.04% 1,256,920
2017-08-22 2017-08-18 1.370 958,000 -10,000 0.05% 1,312,460
2017-08-21 2017-08-17 1.390 968,000 +60,000 0.05% 1,345,520
2017-08-08 2017-08-04 1.250 908,000 -100,000 0.04% 1,135,000
2017-08-07 2017-08-03 1.250 1,008,000 +100,000 0.05% 1,260,000
2017-05-04 2017-04-28 1.360 908,000 -50,000 0.04% 1,234,880
2017-05-02 2017-04-27 1.320 958,000 +50,000 0.05% 1,264,560
2016-08-19 2016-08-17 1.580 908,000 +20,000 0.04% 1,434,640
2016-02-01 2016-01-28 1.620 888,000 -15,000 0.04% 1,438,560
2015-11-25 2015-11-23 2.310 903,000 -10,000 0.04% 2,085,930
2015-11-24 2015-11-20 2.390 913,000 +8,000 0.04% 2,182,070
2015-10-30 2015-10-28 2.500 905,000 -8,000 0.04% 2,262,500
2015-10-27 2015-10-23 2.630 913,000 -10,000 0.04% 2,401,190
2015-10-23 2015-10-20 2.600 923,000 +10,000 0.04% 2,399,800
2015-10-22 2015-10-19 2.660 913,000 +10,000 0.04% 2,428,580
2015-10-15 2015-10-13 2.620 903,000 -10,000 0.04% 2,365,860
2015-10-14 2015-10-12 2.610 913,000 +10,000 0.04% 2,382,930
2015-07-13 2015-07-09 2.650 903,000 -30,000 0.04% 2,392,950
2015-07-10 2015-07-08 2.040 933,000 +30,000 0.04% 1,903,320
2015-06-04 2015-06-02 3.910 903,000 -10,000 0.04% 3,530,730
2015-06-03 2015-06-01 3.990 913,000 +10,000 0.04% 3,642,870
2015-05-29 2015-05-27 4.140 903,000 -10,000 0.04% 3,738,420
2015-05-28 2015-05-26 4.120 913,000 +10,000 0.04% 3,761,560
2015-04-22 2015-04-20 4.240 903,000 -30,000 0.04% 3,828,720
2015-04-10 2015-04-08 4.290 933,000 -30,000 0.04% 4,002,570
2015-04-01 2015-03-30 3.490 963,000 -60,000 0.05% 3,360,870
2015-03-25 2015-03-23 3.150 1,023,000 -100,000 0.05% 3,222,450
2015-03-24 2015-03-20 3.030 1,123,000 -100,000 0.05% 3,402,690
2015-03-20 2015-03-18 2.930 1,223,000 +100,000 0.06% 3,583,390
2015-03-19 2015-03-17 2.880 1,123,000 +100,000 0.05% 3,234,240
2015-03-17 2015-03-13 2.810 1,023,000 +10,000 0.05% 2,874,630
2015-03-16 2015-03-12 2.910 1,013,000 +20,000 0.05% 2,947,830
2015-03-12 2015-03-10 3.100 993,000 -100,000 0.05% 3,078,300
2015-03-03 2015-02-27 2.800 1,093,000 +100,000 0.05% 3,060,400
2014-12-23 2014-12-19 2.490 993,000 -10,000 0.05% 2,472,570
2014-12-12 2014-12-10 2.360 1,003,000 +10,000 0.05% 2,367,080
2014-12-11 2014-12-09 2.340 993,000 -30,000 0.05% 2,323,620
2014-12-09 2014-12-05 2.800 1,023,000 +30,000 0.05% 2,864,400
2014-11-17 2014-11-13 3.430 993,000 -30,000 0.05% 3,405,990
2014-11-14 2014-11-12 3.380 1,023,000 +30,000 0.05% 3,457,740
2014-10-16 2014-10-14 3.410 993,000 +10,000 0.05% 3,386,130
2014-10-15 2014-10-13 3.500 983,000 +20,000 0.05% 3,440,500
2014-10-14 2014-10-10 3.540 963,000 +10,000 0.05% 3,409,020
2014-10-13 2014-10-09 3.730 953,000 +20,000 0.05% 3,554,690
2014-10-10 2014-10-08 3.910 933,000 +16,000 0.04% 3,648,030
2014-10-08 2014-10-06 3.970 917,000 +20,000 0.04% 3,640,490
2014-10-07 2014-10-03 3.960 897,000 -50,000 0.04% 3,552,120
2014-10-06 2014-09-30 3.620 947,000 +30,000 0.05% 3,428,140
2014-10-03 2014-09-29 3.600 917,000 +10,000 0.04% 3,301,200
2014-09-30 2014-09-26 3.750 907,000 -20,000 0.04% 3,401,250
2014-09-29 2014-09-25 3.570 927,000 -20,000 0.04% 3,309,390
2014-09-26 2014-09-24 3.790 947,000 +10,000 0.05% 3,589,130
2014-09-25 2014-09-23 3.850 937,000 -20,000 0.04% 3,607,450
2014-09-23 2014-09-19 3.520 957,000 -30,000 0.05% 3,368,640
2014-09-22 2014-09-18 3.370 987,000 -45,000 0.05% 3,326,190
2014-09-19 2014-09-17 3.130 1,032,000 +30,000 0.05% 3,230,160
2014-09-18 2014-09-16 3.150 1,002,000 -20,000 0.05% 3,156,300
2014-09-17 2014-09-15 3.190 1,022,000 -85,000 0.05% 3,260,180
2014-05-29 2014-05-27 1.770 1,107,000 +40,000 0.05% 1,959,390
2014-05-27 2014-05-23 1.810 1,067,000 -40,000 0.05% 1,931,270
2014-04-17 2014-04-15 1.670 1,107,000 +40,000 0.05% 1,848,690
2014-04-14 2014-04-10 1.900 1,067,000 -150,000 0.05% 2,027,300
2014-03-21 2014-03-19 1.600 1,217,000 -15,000 0.06% 1,947,200
2014-03-05 2014-03-03 1.640 1,232,000 -30,000 0.06% 2,020,480
2014-02-25 2014-02-21 1.530 1,262,000 +30,000 0.06% 1,930,860
2014-02-24 2014-02-20 1.730 1,232,000 -20,000 0.06% 2,131,360
2014-02-18 2014-02-14 1.660 1,252,000 -30,000 0.06% 2,078,320
2014-02-14 2014-02-12 1.540 1,282,000 -100,000 0.06% 1,974,280
2014-02-10 2014-02-06 1.400 1,382,000 +20,000 0.07% 1,934,800
2014-02-07 2014-02-05 1.430 1,362,000 -30,000 0.06% 1,947,660
2014-01-28 2014-01-24 1.500 1,392,000 +50,000 0.07% 2,088,000
2014-01-09 2014-01-07 1.600 1,342,000 +20,000 0.06% 2,147,200
2013-12-27 2013-12-20 1.590 1,322,000 +40,000 0.06% 2,101,980
2013-12-17 2013-12-13 1.740 1,282,000 -80,000 0.06% 2,230,680
2013-12-12 2013-12-10 1.560 1,362,000 -20,000 0.06% 2,124,720
2013-12-06 2013-12-04 1.480 1,382,000 +20,000 0.07% 2,045,360
2013-11-21 2013-11-19 1.500 1,362,000 +454,000 0.06% 2,043,000
2013-11-08 2013-11-06 3.360 908,000 -36,000 0.06% 3,050,880
2013-11-07 2013-11-05 3.240 944,000 +314,667 0.07% 3,058,560
2013-11-06 2013-11-04 3.225 629,333 +33,333 0.07% 2,029,599
2013-10-16 2013-10-11 3.135 596,000 +10,667 0.06% 1,868,460
2013-10-15 2013-10-10 3.165 585,333 +26,666 0.06% 1,852,579
2013-10-10 2013-10-08 3.225 558,667 +26,667 0.06% 1,801,701
2013-10-09 2013-10-07 3.315 532,000 -53,333 0.06% 1,763,580
2013-09-30 2013-09-26 3.105 585,333 -13,334 0.06% 1,817,459
2013-09-17 2013-09-13 3.015 598,667 +14,667 0.06% 1,804,981
2013-09-16 2013-09-12 3.030 584,000 -13,333 0.06% 1,769,520
2013-09-13 2013-09-11 3.000 597,333 +20,000 0.06% 1,791,999
2013-09-05 2013-09-03 2.955 577,333 +13,333 0.06% 1,706,019
2013-08-22 2013-08-20 3.120 564,000 +6,667 0.06% 1,759,680
2013-08-20 2013-08-16 3.450 557,333 -20,000 0.06% 1,922,799
2013-08-19 2013-08-15 3.345 577,333 -13,334 0.06% 1,931,179
2013-08-15 2013-08-12 3.195 590,667 +26,667 0.06% 1,887,181
2013-07-25 2013-07-23 3.225 564,000 -13,333 0.06% 1,818,900
2013-07-16 2013-07-12 3.165 577,333 +12,000 0.06% 1,827,259
2013-06-28 2013-06-26 3.180 565,333 -13,334 0.06% 1,797,759
2013-06-25 2013-06-21 3.045 578,667 +13,334 0.06% 1,762,041
2013-06-24 2013-06-20 3.135 565,333 -6,667 0.06% 1,772,319
2013-06-20 2013-06-18 3.090 572,000 -40,000 0.06% 1,767,480
2013-06-18 2013-06-14 2.685 612,000 +20,000 0.07% 1,643,220
2013-06-13 2013-06-10 2.700 592,000 +26,667 0.06% 1,598,400
2013-06-07 2013-06-05 3.390 565,333 -20,000 0.06% 1,916,479
2013-06-06 2013-06-04 3.450 585,333 -20,000 0.06% 2,019,399
2013-06-05 2013-06-03 3.165 605,333 -6,667 0.06% 1,915,879
2013-06-04 2013-05-31 3.165 612,000 -20,000 0.07% 1,936,980
2013-05-27 2013-05-23 2.640 632,000 +6,667 0.07% 1,668,480
2013-05-10 2013-05-08 2.700 625,333 +6,666 0.07% 1,688,399
2013-03-19 2013-03-15 3.105 618,667 +6,667 0.07% 1,920,961
2013-03-15 2013-03-13 3.030 612,000 +46,667 0.07% 1,854,360
2013-03-13 2013-03-11 3.300 565,333 -66,667 0.06% 1,865,599
2013-03-11 2013-03-07 3.525 632,000 +20,000 0.07% 2,227,800
2013-03-05 2013-03-01 3.405 612,000 -6,667 0.07% 2,083,860
2013-03-01 2013-02-27 3.405 618,667 -93,333 0.07% 2,106,561
2013-02-25 2013-02-21 2.940 712,000 +13,333 0.08% 2,093,280
2013-02-21 2013-02-19 3.105 698,667 +13,334 0.07% 2,169,361
2013-02-20 2013-02-18 3.180 685,333 -40,000 0.07% 2,179,359
2013-02-14 2013-02-07 3.060 725,333 +6,666 0.08% 2,219,519
2013-02-08 2013-02-06 2.955 718,667 -13,333 0.08% 2,123,661
2013-02-05 2013-02-01 2.925 732,000 -133,333 0.08% 2,141,100
2013-02-01 2013-01-30 2.880 865,333 -66,667 0.09% 2,492,159
2013-01-30 2013-01-28 2.790 932,000 +66,667 0.10% 2,600,280
2013-01-29 2013-01-25 2.760 865,333 +86,666 0.09% 2,388,319
2013-01-28 2013-01-24 2.865 778,667 +13,334 0.08% 2,230,881
2013-01-25 2013-01-23 2.895 765,333 +26,666 0.08% 2,215,639
2013-01-23 2013-01-21 2.985 738,667 +66,667 0.08% 2,204,921
2013-01-22 2013-01-18 3.030 672,000 +66,667 0.07% 2,036,160
2013-01-21 2013-01-17 2.940 605,333 +13,333 0.06% 1,779,679
2013-01-18 2013-01-16 3.030 592,000 +13,333 0.06% 1,793,760
2012-12-28 2012-12-24 2.730 578,667 +20,000 0.06% 1,579,761
2012-12-21 2012-12-19 2.850 558,667 +100,000 0.06% 1,592,201
2012-12-20 2012-12-18 2.790 458,667 -6,666 0.05% 1,279,681
2012-12-19 2012-12-17 2.790 465,333 -13,334 0.05% 1,298,279
2012-12-12 2012-12-10 2.595 478,667 -6,666 0.05% 1,242,141
2012-11-05 2012-11-01 2.505 485,333 -13,334 0.05% 1,215,759
2012-11-01 2012-10-30 2.445 498,667 +13,334 0.05% 1,219,241
2012-10-26 2012-10-24 2.685 485,333 +13,333 0.05% 1,303,119
2012-10-24 2012-10-19 2.565 472,000 +6,667 0.05% 1,210,680
2012-10-11 2012-10-09 2.475 465,333 -13,334 0.05% 1,151,699
2012-09-21 2012-09-19 2.280 478,667 +26,667 0.05% 1,091,361
2012-07-18 2012-07-16 2.430 452,000 +1,333 0.05% 1,098,360
2012-07-16 2012-07-12 2.565 450,667 -6,666 0.05% 1,155,961
2012-07-13 2012-07-11 2.640 457,333 -6,667 0.05% 1,207,359
2012-07-09 2012-07-05 2.550 464,000 +6,667 0.05% 1,183,200
2012-07-04 2012-06-29 2.440 457,333 +10,330 0.05% 1,115,947
2012-06-26 2012-06-22 2.486 447,003 +6,516 0.05% 1,111,321
2012-06-21 2012-06-19 2.548 440,487 +13,033 0.05% 1,122,161
2012-05-22 2012-05-18 2.455 427,454 -65,161 0.05% 1,049,599
2012-04-17 2012-04-13 2.962 492,615 -1,303 0.05% 1,459,080
2012-04-13 2012-04-11 2.870 493,918 +13,032 0.05% 1,417,459
2012-03-23 2012-03-21 3.085 480,886 +6,516 0.05% 1,483,379
2012-03-21 2012-03-19 3.269 474,370 +13,032 0.05% 1,550,639
2012-03-15 2012-03-13 3.453 461,338 +13,032 0.05% 1,593,000
2012-03-12 2012-03-08 3.514 448,306 +13,032 0.05% 1,575,520
2012-03-08 2012-03-06 3.637 435,274 -13,032 0.05% 1,583,161
2012-03-07 2012-03-05 3.468 448,306 +13,032 0.05% 1,554,880
2012-02-28 2012-02-24 3.576 435,274 -23,458 0.05% 1,556,441
2012-02-23 2012-02-21 3.330 458,732 +13,033 0.05% 1,527,681
2012-02-16 2012-02-14 3.545 445,699 +13,032 0.05% 1,580,038
2012-02-15 2012-02-13 3.438 432,667 +23,458 0.05% 1,487,359
2012-02-14 2012-02-10 3.438 409,209 +26,064 0.04% 1,406,719
2011-10-14 2011-10-12 2.624 383,145 -13,032 0.04% 1,005,480
2011-10-13 2011-10-11 2.409 396,177 -6,516 0.04% 954,559
2011-10-11 2011-10-07 2.317 402,693 +13,032 0.04% 933,179
2011-09-28 2011-09-26 2.317 389,661 -13,032 0.04% 902,980
2011-09-27 2011-09-23 2.471 402,693 +13,032 0.04% 994,979
2011-09-26 2011-09-22 2.548 389,661 +6,516 0.04% 992,679
2011-08-25 2011-08-23 3.346 383,145 -6,516 0.04% 1,281,840
2011-08-24 2011-08-22 3.131 389,661 +6,516 0.04% 1,219,919
2011-08-23 2011-08-19 3.300 383,145 -6,516 0.04% 1,264,200
2011-08-19 2011-08-17 3.300 389,661 +6,516 0.04% 1,285,699
2011-07-26 2011-07-22 3.913 383,145 -6,516 0.04% 1,499,399
2011-07-13 2011-07-11 4.251 389,661 +6,516 0.04% 1,656,459
2011-07-12 2011-07-08 4.266 383,145 -6,516 0.04% 1,634,639
2011-07-08 2011-07-06 4.236 389,661 +6,516 0.04% 1,650,479
2011-07-05 2011-06-30 4.220 383,145 +6,516 0.04% 1,616,999
2011-07-04 2011-06-29 4.174 376,629 +11,729 0.04% 1,572,160
2011-06-30 2011-06-28 4.220 364,900 +13,032 0.04% 1,539,999
2011-06-03 2011-06-01 4.404 351,868 +6,516 0.04% 1,549,800
2011-05-23 2011-05-19 4.527 345,352 +13,032 0.04% 1,563,500
2011-05-12 2011-05-09 4.773 332,320 +6,516 0.04% 1,586,101
2011-05-05 2011-05-03 4.968 325,804 +3,758 0.04% 1,618,668
2011-04-21 2011-04-19 5.450 322,046 +6,440 0.04% 1,754,997
2011-04-01 2011-03-30 4.891 315,606 +6,441 0.04% 1,543,502
2011-03-29 2011-03-25 5.387 309,165 -12,881 0.03% 1,665,602
2011-03-28 2011-03-24 5.403 322,046 +12,881 0.04% 1,739,997
2011-03-18 2011-03-16 5.108 309,165 -12,881 0.03% 1,579,202
2011-02-28 2011-02-24 5.263 322,046 +12,881 0.04% 1,694,997
2011-02-24 2011-02-22 5.946 309,165 +25,764 0.03% 1,838,402
2011-02-22 2011-02-18 6.754 283,401 +6,441 0.03% 1,914,001
2011-02-07 2011-01-31 6.769 276,960 -12,882 0.03% 1,874,800
2011-01-12 2011-01-10 6.179 289,842 +12,882 0.03% 1,791,001
2011-01-11 2011-01-07 6.428 276,960 -6,441 0.03% 1,780,200
2010-12-28 2010-12-22 6.381 283,401 -19,323 0.03% 1,808,401
2010-12-21 2010-12-17 6.257 302,724 -3,864 0.03% 1,894,102
2010-12-15 2010-12-13 6.133 306,588 -2,577 0.03% 1,880,198
2010-12-14 2010-12-10 5.791 309,165 +2,577 0.03% 1,790,402
2010-12-06 2010-12-02 6.257 306,588 -322,047 0.03% 1,918,278
2010-10-28 2010-10-26 4.704 628,635 -5,153 0.07% 2,957,281
2010-10-27 2010-10-25 4.534 633,788 +5,153 0.07% 2,873,282
2010-10-19 2010-10-15 4.875 628,635 -19,323 0.07% 3,064,641
2010-10-18 2010-10-14 4.223 647,958 -6,440 0.07% 2,736,322
2010-10-13 2010-10-11 3.354 654,398 -6,441 0.07% 2,194,558
2010-08-09 2010-08-05 3.028 660,839 +6,441 0.07% 2,000,699
2010-03-11 2010-03-09 3.214 654,398 -12,882 0.07% 2,103,118
2010-03-10 2010-03-08 3.152 667,280 +12,882 0.07% 2,103,079
2010-01-07 2010-01-05 3.416 654,398 -6,441 0.07% 2,235,198
2009-12-23 2009-12-21 3.152 660,839 +6,441 0.07% 2,082,779
2009-12-08 2009-12-04 3.726 654,398 -6,441 0.07% 2,438,398
2009-11-24 2009-11-20 3.431 660,839 -19,323 0.07% 2,267,459
2009-11-20 2009-11-18 3.291 680,162 -12,882 0.08% 2,238,719
2009-09-22 2009-09-18 3.183 693,044 -6,441 0.08% 2,205,800
2009-08-19 2009-08-17 2.934 699,485 +12,882 0.08% 2,052,540
2009-08-12 2009-08-10 3.245 686,603 +12,882 0.08% 2,227,940
2009-08-10 2009-08-06 3.462 673,721 -12,882 0.07% 2,332,579
2009-08-07 2009-08-05 3.245 686,603 +12,882 0.08% 2,227,940
2009-08-04 2009-07-31 2.981 673,721 -12,882 0.07% 2,008,319
2009-07-31 2009-07-29 2.872 686,603 +12,882 0.08% 1,972,100
2009-07-30 2009-07-28 3.043 673,721 -12,882 0.07% 2,050,159
2009-07-24 2009-07-22 2.872 686,603 -6,441 0.08% 1,972,100
2009-07-22 2009-07-20 2.717 693,044 -19,323 0.08% 1,883,000
2009-07-06 2009-07-02 2.438 712,367 -32,204 0.08% 1,736,420
2009-06-24 2009-06-22 2.593 744,571 +32,204 0.08% 1,930,519
2009-06-23 2009-06-19 2.655 712,367 +6,441 0.08% 1,891,260
2009-06-16 2009-06-12 2.919 705,926 -6,441 0.08% 2,060,480
2009-06-09 2009-06-05 2.593 712,367 +6,441 0.08% 1,847,020
2009-06-08 2009-06-04 2.562 705,926 -19,323 0.08% 1,808,400
2009-06-01 2009-05-27 2.515 725,249 -77,291 0.08% 1,824,121
2009-05-22 2009-05-20 2.282 802,540 +12,882 0.09% 1,831,620
2009-05-11 2009-05-07 2.251 789,658 +45,087 0.09% 1,777,700
2009-05-06 2009-05-04 2.267 744,571 +19,322 0.08% 1,687,759
2009-04-16 2009-04-14 2.034 725,249 -12,882 0.08% 1,475,061
2009-02-27 2009-02-25 1.304 738,131 -193,227 0.08% 962,641
2009-02-26 2009-02-24 1.304 931,358 -128,819 0.10% 1,214,639
2009-02-23 2009-02-19 1.413 1,060,177 +257,637 0.12% 1,497,860
2009-02-18 2009-02-16 1.413 802,540 -644,093 0.09% 1,133,860
2009-02-17 2009-02-13 1.413 1,446,633 +644,093 0.16% 2,043,860
2009-02-12 2009-02-10 1.397 802,540 -644,093 0.09% 1,121,400
2009-02-11 2009-02-09 1.428 1,446,633 +644,093 0.16% 2,066,320
2009-01-09 2009-01-07 1.366 802,540 -32,205 0.09% 1,096,480
2009-01-08 2009-01-06 1.428 834,745 +45,087 0.09% 1,192,321
2008-12-30 2008-12-24 1.320 789,658 +64,409 0.09% 1,042,100
2008-12-05 2008-12-03 1.289 725,249 -19,322 0.08% 934,580
2008-12-02 2008-11-28 1.273 744,571 -37,358 0.08% 947,919
2008-12-01 2008-11-27 1.242 781,929 -12,882 0.09% 971,200
2008-11-24 2008-11-20 1.118 794,811 +12,882 0.09% 888,480
2008-11-19 2008-11-17 1.320 781,929 -12,882 0.09% 1,031,900
2008-11-14 2008-11-12 1.242 794,811 -25,763 0.09% 987,200
2008-11-05 2008-11-03 0.792 820,574 +12,881 0.09% 649,740
2008-10-06 2008-10-02 1.102 807,693 -2,576 0.09% 890,340
2008-09-26 2008-09-24 1.071 810,269 -7,729 0.09% 868,020
2008-09-19 2008-09-17 0.994 817,998 +25,764 0.09% 812,800
2008-09-01 2008-08-28 1.351 792,234 +12,881 0.09% 1,070,099
2008-06-26 2008-06-24 2.127 779,353 -32,204 0.09% 1,657,701
2008-06-25 2008-06-23 2.298 811,557 +32,204 0.09% 1,864,800
2008-06-23 2008-06-19 2.360 779,353 -12,881 0.09% 1,839,201
2008-06-20 2008-06-18 2.438 792,234 +25,763 0.09% 1,931,099
2008-06-11 2008-06-06 2.748 766,471 +6,441 0.09% 2,106,301
2008-05-27 2008-05-23 2.639 760,030 -6,441 0.08% 2,006,001
2008-05-09 2008-05-07 2.484 766,471 +6,441 0.09% 1,904,001
2008-04-16 2008-04-14 2.375 760,030 -64,409 0.08% 1,805,401
2008-04-08 2008-04-03 2.670 824,439 -128,819 0.09% 2,201,600
2008-03-20 2008-03-18 2.593 953,258 +19,323 0.11% 2,471,601
2008-03-18 2008-03-14 2.950 933,935 -2,576 0.10% 2,755,000
2008-03-10 2008-03-06 3.167 936,511 -12,882 0.10% 2,966,159
2008-03-07 2008-03-05 3.183 949,393 +12,882 0.11% 3,021,700
2008-03-06 2008-03-04 3.260 936,511 -12,882 0.10% 3,053,399
2008-03-05 2008-03-03 3.338 949,393 +32,205 0.11% 3,169,100
2008-03-04 2008-02-29 3.633 917,188 -12,882 0.10% 3,332,158
2008-03-03 2008-02-28 3.431 930,070 +12,882 0.10% 3,191,239
2008-02-29 2008-02-27 3.369 917,188 +19,322 0.10% 3,090,079
2008-02-25 2008-02-21 3.276 897,866 +12,882 0.10% 2,941,341
2008-02-11 2008-02-04 3.649 884,984 +64,410 0.10% 3,228,901
2008-02-05 2008-02-01 3.649 820,574 +64,409 0.09% 2,993,898
2008-02-01 2008-01-30 3.400 756,165 -128,819 0.08% 2,571,059
2008-01-25 2008-01-23 3.012 884,984 +51,528 0.10% 2,665,561
2008-01-24 2008-01-22 2.717 833,456 -128,819 0.09% 2,264,499
2008-01-17 2008-01-15 3.726 962,275 +64,409 0.11% 3,585,600
2008-01-02 2007-12-27 4.161 897,866 -6,441 0.10% 3,735,922
2007-12-17 2007-12-13 4.161 904,307 +19,323 0.10% 3,762,722
2007-12-14 2007-12-12 4.285 884,984 +6,441 0.10% 3,792,241
2007-12-12 2007-12-10 4.425 878,543 -5,153 0.10% 3,887,401
2007-12-11 2007-12-07 4.301 883,696 +25,764 0.10% 3,800,442
2007-12-10 2007-12-06 4.471 857,932 +128,819 0.10% 3,836,161
2007-12-07 2007-12-05 4.596 729,113 +64,409 0.08% 3,350,719
2007-11-26 2007-11-22 3.726 664,704 -12,882 0.07% 2,476,800
2007-11-16 2007-11-14 4.518 677,586 +6,441 0.08% 3,061,321
2007-11-06 2007-11-02 5.776 671,145 -6,441 0.07% 3,876,241
2007-11-05 2007-11-01 5.931 677,586 -3,864 0.08% 4,018,641
2007-11-02 2007-10-31 6.195 681,450 +19,322 0.08% 4,221,418
2007-10-30 2007-10-26 5.760 662,128 +619,190 0.07% 3,813,882
2007-10-29 2007-10-25 5.822 42,938 -619,190 0.00% 249,991
2007-10-26 2007-10-24 5.993 662,128 -6,441 0.07% 3,968,082
2007-10-25 2007-10-23 5.977 668,569 -6,440 0.07% 3,996,303
2007-10-24 2007-10-22 5.900 675,009 +10,305 0.07% 3,982,397
2007-10-23 2007-10-18 6.366 664,704 -6,441 0.07% 4,231,200
2007-10-22 2007-10-17 6.164 671,145 +12,882 0.07% 4,136,741
2007-10-18 2007-10-16 6.210 658,263 -12,882 0.07% 4,088,000
2007-10-17 2007-10-15 6.226 671,145 -103,055 0.07% 4,178,421
2007-10-16 2007-10-12 6.334 774,200 +109,496 0.09% 4,904,161
2007-10-12 2007-10-10 5.869 664,704 +6,441 0.07% 3,900,960
2007-10-05 2007-10-03 5.931 658,263 +19,323 0.07% 3,904,040
2007-10-04 2007-10-02 6.366 638,940 -12,882 0.07% 4,067,198
2007-10-03 2007-09-28 6.474 651,822 +132,683 0.07% 4,220,039
2007-10-02 2007-09-27 6.164 519,139 -148,141 0.06% 3,199,820
2007-09-28 2007-09-25 6.055 667,280 +6,441 0.07% 4,040,398
2007-09-27 2007-09-24 6.257 660,839 -16,747 0.07% 4,134,777
2007-09-25 2007-09-21 6.272 677,586 +51,528 0.08% 4,250,081
2007-09-24 2007-09-20 6.040 626,058 +6,441 0.07% 3,781,078
2007-09-12 2007-09-10 5.962 619,617 +64,409 0.07% 3,694,077
2007-09-11 2007-09-07 6.133 555,208 -66,986 0.06% 3,404,899
2007-09-10 2007-09-06 6.071 622,194 +64,409 0.07% 3,777,061
2007-09-07 2007-09-05 6.008 557,785 +64,410 0.06% 3,351,423
2007-09-06 2007-09-04 5.931 493,375 +6,441 0.05% 2,926,119
2007-09-03 2007-08-30 5.946 486,934 +70,850 0.05% 2,895,478
2007-08-31 2007-08-29 6.148 416,084 -16,746 0.05% 2,558,160
2007-08-30 2007-08-28 6.303 432,830 +148,141 0.05% 2,728,317
2007-08-29 2007-08-27 6.816 284,689 +48,951 0.03% 1,940,379
2007-08-28 2007-08-24 6.117 235,738 +6,441 0.03% 1,442,040
2007-08-21 2007-08-17 4.689 229,297 +9,017 0.03% 1,075,120
2007-08-17 2007-08-15 4.797 220,280 -38,645 0.02% 1,056,781
2007-08-06 2007-08-02 4.735 258,925 +12,881 0.03% 1,226,098
2007-08-03 2007-08-01 4.891 246,044 -19,322 0.03% 1,203,302
2007-07-31 2007-07-27 4.922 265,366 -16,747 0.03% 1,306,038
2007-07-27 2007-07-25 5.046 282,113 +2,577 0.03% 1,423,501
2007-07-26 2007-07-24 4.828 279,536 +25,763 0.03% 1,349,738
2007-07-11 2007-07-09 5.310 253,773 -64,409 0.03% 1,347,482
2007-07-10 2007-07-06 5.155 318,182 +63,121 0.04% 1,640,080
2007-07-04 2007-06-29 5.698 255,061 +6,441 0.03% 1,453,321
2007-06-29 2007-06-27 5.822 248,620 +1,288 0.03% 1,447,501
2007-06-28 2007-06-26 5.807 247,332 -6,441 0.03% 1,436,162
2007-06-26 2007-06-22 6.148 253,773 0.03% 1,560,242

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