History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.320 2,000 +0 0.00% 4,640
2025-10-13 2025-10-09 2.370 2,000 +0 0.00% 4,740
2025-10-10 2025-10-08 2.300 2,000 +0 0.00% 4,600
2025-10-09 2025-10-06 2.300 2,000 +0 0.00% 4,600
2025-10-08 2025-10-03 2.020 2,000 +0 0.00% 4,040
2025-10-06 2025-10-02 1.980 2,000 +0 0.00% 3,960
2025-10-03 2025-09-30 2.000 2,000 +0 0.00% 4,000
2025-10-02 2025-09-29 1.990 2,000 +0 0.00% 3,980
2025-09-30 2025-09-26 1.980 2,000 +0 0.00% 3,960
2025-09-29 2025-09-25 2.040 2,000 +0 0.00% 4,080
2025-09-26 2025-09-24 2.210 2,000 +0 0.00% 4,420
2025-09-25 2025-09-23 2.340 2,000 +0 0.00% 4,680
2025-09-24 2025-09-22 2.330 2,000 +0 0.00% 4,660
2025-09-23 2025-09-19 2.500 2,000 +0 0.00% 5,000
2025-09-22 2025-09-18 2.500 2,000 +0 0.00% 5,000
2025-09-19 2025-09-17 2.500 2,000 +0 0.00% 5,000
2025-09-18 2025-09-16 2.600 2,000 +0 0.00% 5,200
2025-09-17 2025-09-15 2.470 2,000 +0 0.00% 4,940
2025-09-16 2025-09-12 2.480 2,000 +0 0.00% 4,960
2025-09-15 2025-09-11 2.500 2,000 +0 0.00% 5,000
2025-09-12 2025-09-10 2.450 2,000 +0 0.00% 4,900
2025-09-11 2025-09-09 2.450 2,000 +0 0.00% 4,900
2025-09-10 2025-09-08 2.390 2,000 +0 0.00% 4,780
2025-09-09 2025-09-05 2.520 2,000 +0 0.00% 5,040
2025-09-08 2025-09-04 2.670 2,000 +0 0.00% 5,340
2025-09-05 2025-09-03 2.730 2,000 +0 0.00% 5,460
2025-09-04 2025-09-02 2.710 2,000 +0 0.00% 5,420
2025-09-03 2025-09-01 2.580 2,000 +0 0.00% 5,160
2025-09-02 2025-08-29 2.510 2,000 +0 0.00% 5,020
2025-09-01 2025-08-28 2.490 2,000 +0 0.00% 4,980
2025-08-29 2025-08-27 2.450 2,000 +0 0.00% 4,900
2025-08-28 2025-08-26 2.140 2,000 +0 0.00% 4,280
2025-08-27 2025-08-25 3.030 2,000 +0 0.00% 6,060
2025-08-26 2025-08-22 3.020 2,000 +0 0.00% 6,040
2025-08-25 2025-08-21 2.900 2,000 +0 0.00% 5,800
2025-08-22 2025-08-20 2.950 2,000 +0 0.00% 5,900
2025-08-21 2025-08-19 2.900 2,000 +0 0.00% 5,800
2025-08-20 2025-08-18 2.960 2,000 +0 0.00% 5,920
2025-08-19 2025-08-15 2.900 2,000 +0 0.00% 5,800
2025-08-18 2025-08-14 2.940 2,000 +0 0.00% 5,880
2025-08-15 2025-08-13 2.920 2,000 +0 0.00% 5,840
2025-08-14 2025-08-12 2.870 2,000 +0 0.00% 5,740
2025-08-13 2025-08-11 2.900 2,000 +0 0.00% 5,800
2025-08-12 2025-08-08 2.940 2,000 +0 0.00% 5,880
2025-08-11 2025-08-07 2.920 2,000 +0 0.00% 5,840
2025-08-08 2025-08-06 2.900 2,000 +0 0.00% 5,800
2025-08-07 2025-08-05 2.900 2,000 +0 0.00% 5,800
2025-08-06 2025-08-04 2.770 2,000 +0 0.00% 5,540
2025-08-05 2025-08-01 2.700 2,000 +0 0.00% 5,400
2025-08-04 2025-07-31 2.820 2,000 +0 0.00% 5,640
2025-08-01 2025-07-30 2.920 2,000 +0 0.00% 5,840
2025-07-31 2025-07-29 2.860 2,000 +0 0.00% 5,720
2025-07-30 2025-07-28 2.750 2,000 +0 0.00% 5,500
2025-07-29 2025-07-25 2.450 2,000 +0 0.00% 4,900
2025-07-28 2025-07-24 2.220 2,000 +0 0.00% 4,440
2025-07-25 2025-07-23 2.200 2,000 +0 0.00% 4,400
2025-07-24 2025-07-22 2.190 2,000 +0 0.00% 4,380
2025-07-23 2025-07-21 2.200 2,000 +0 0.00% 4,400
2025-07-22 2025-07-18 2.220 2,000 +0 0.00% 4,440
2025-07-21 2025-07-17 2.250 2,000 +0 0.00% 4,500
2025-07-18 2025-07-16 2.180 2,000 +0 0.00% 4,360
2025-07-17 2025-07-15 2.240 2,000 +0 0.00% 4,480
2025-07-16 2025-07-14 2.040 2,000 +0 0.00% 4,080
2025-07-15 2025-07-11 1.980 2,000 +0 0.00% 3,960
2025-07-14 2025-07-10 1.970 2,000 +0 0.00% 3,940
2025-07-11 2025-07-09 1.920 2,000 +0 0.00% 3,840
2025-07-10 2025-07-08 1.960 2,000 +0 0.00% 3,920
2025-07-09 2025-07-07 1.970 2,000 +0 0.00% 3,940
2025-07-08 2025-07-04 1.970 2,000 +0 0.00% 3,940
2025-07-07 2025-07-03 2.020 2,000 +0 0.00% 4,040
2025-07-04 2025-07-02 2.060 2,000 +0 0.00% 4,120
2025-07-03 2025-06-30 1.980 2,000 +0 0.00% 3,960
2025-07-02 2025-06-27 1.990 2,000 +0 0.00% 3,980
2025-06-30 2025-06-26 1.990 2,000 +0 0.00% 3,980
2025-06-27 2025-06-25 1.990 2,000 +0 0.00% 3,980
2025-06-26 2025-06-24 2.010 2,000 +0 0.00% 4,020
2025-06-25 2025-06-23 1.920 2,000 +0 0.00% 3,840
2025-06-24 2025-06-20 1.810 2,000 +0 0.00% 3,620
2025-06-23 2025-06-19 1.740 2,000 +0 0.00% 3,480
2025-06-20 2025-06-18 1.650 2,000 +0 0.00% 3,300
2025-06-19 2025-06-17 1.720 2,000 +0 0.00% 3,440
2025-06-18 2025-06-16 1.750 2,000 +0 0.00% 3,500
2025-06-17 2025-06-13 1.810 2,000 +0 0.00% 3,620
2025-06-16 2025-06-12 1.870 2,000 +0 0.00% 3,740
2025-06-13 2025-06-11 1.930 2,000 +0 0.00% 3,860
2025-06-12 2025-06-10 1.890 2,000 +0 0.00% 3,780
2025-06-11 2025-06-09 1.740 2,000 +0 0.00% 3,480
2025-06-10 2025-06-06 1.630 2,000 +0 0.00% 3,260
2025-06-09 2025-06-05 1.170 2,000 +0 0.00% 2,340
2025-06-06 2025-06-04 1.050 2,000 +0 0.00% 2,100
2025-06-05 2025-06-03 1.020 2,000 +0 0.00% 2,040
2025-06-04 2025-06-02 1.040 2,000 +0 0.00% 2,080
2025-06-03 2025-05-30 0.980 2,000 +0 0.00% 1,960
2025-06-02 2025-05-29 0.980 2,000 +0 0.00% 1,960
2025-05-30 2025-05-28 0.910 2,000 +0 0.00% 1,820
2025-05-29 2025-05-27 0.930 2,000 +0 0.00% 1,860
2025-05-28 2025-05-26 0.950 2,000 +0 0.00% 1,900
2025-05-27 2025-05-23 0.950 2,000 +0 0.00% 1,900
2025-05-26 2025-05-22 0.870 2,000 +0 0.00% 1,740
2025-05-23 2025-05-21 0.900 2,000 +0 0.00% 1,800
2025-05-22 2025-05-20 0.900 2,000 +0 0.00% 1,800
2025-05-21 2025-05-19 0.940 2,000 +0 0.00% 1,880
2025-05-20 2025-05-16 0.900 2,000 +0 0.00% 1,800
2025-05-19 2025-05-15 0.900 2,000 +0 0.00% 1,800
2025-05-16 2025-05-14 0.920 2,000 +0 0.00% 1,840
2025-05-15 2025-05-13 0.870 2,000 +0 0.00% 1,740
2025-05-14 2025-05-12 0.860 2,000 +0 0.00% 1,720
2025-05-13 2025-05-09 0.860 2,000 +0 0.00% 1,720
2025-05-12 2025-05-08 0.630 2,000 +0 0.00% 1,260
2025-05-09 2025-05-07 0.530 2,000 +0 0.00% 1,060
2025-05-08 2025-05-06 0.650 2,000 +0 0.00% 1,300
2025-05-07 2025-05-02 0.450 2,000 +0 0.00% 900
2025-05-06 2025-04-30 0.330 2,000 +0 0.00% 660
2025-05-02 2025-04-29 0.270 2,000 +0 0.00% 540
2025-04-30 2025-04-28 0.233 2,000 +0 0.00% 466
2025-04-29 2025-04-25 0.222 2,000 +0 0.00% 444
2025-04-28 2025-04-24 0.216 2,000 +0 0.00% 432
2025-04-25 2025-04-23 0.213 2,000 +0 0.00% 426
2025-04-24 2025-04-22 0.209 2,000 +0 0.00% 418
2025-04-23 2025-04-17 0.202 2,000 +0 0.00% 404
2025-04-22 2025-04-16 0.197 2,000 +0 0.00% 394
2025-04-17 2025-04-15 0.207 2,000 +0 0.00% 414
2025-04-16 2025-04-14 0.218 2,000 +0 0.00% 436
2025-04-15 2025-04-11 0.218 2,000 +0 0.00% 436
2025-04-14 2025-04-10 0.206 2,000 +0 0.00% 412
2025-04-11 2025-04-09 0.200 2,000 +0 0.00% 400
2025-04-10 2025-04-08 0.198 2,000 +0 0.00% 396
2025-04-09 2025-04-07 0.182 2,000 +0 0.00% 364
2025-04-08 2025-04-03 0.182 2,000 +0 0.00% 364
2025-04-07 2025-04-02 0.165 2,000 +0 0.00% 330
2025-04-03 2025-04-01 0.172 2,000 +0 0.00% 344
2025-04-02 2025-03-31 0.172 2,000 +0 0.00% 344
2025-04-01 2025-03-28 0.172 2,000 +0 0.00% 344
2025-03-31 2025-03-27 0.160 2,000 +0 0.00% 320
2025-03-28 2025-03-26 0.160 2,000 +0 0.00% 320
2025-03-27 2025-03-25 0.160 2,000 +0 0.00% 320
2025-03-26 2025-03-24 0.151 2,000 +0 0.00% 302
2025-03-25 2025-03-21 0.150 2,000 +0 0.00% 300
2025-03-24 2025-03-20 0.156 2,000 +0 0.00% 312
2025-03-21 2025-03-19 0.170 2,000 +0 0.00% 340
2025-03-20 2025-03-18 0.170 2,000 +0 0.00% 340
2025-03-19 2025-03-17 0.180 2,000 +0 0.00% 360
2025-03-18 2025-03-14 0.198 2,000 +0 0.00% 396
2025-03-17 2025-03-13 0.215 2,000 +0 0.00% 430
2025-03-14 2025-03-12 0.215 2,000 +0 0.00% 430
2025-03-13 2025-03-11 0.190 2,000 +0 0.00% 380
2025-03-12 2025-03-10 0.191 2,000 +0 0.00% 382
2025-03-11 2025-03-07 0.191 2,000 +0 0.00% 382
2025-03-10 2025-03-06 0.193 2,000 +0 0.00% 386
2025-03-07 2025-03-05 0.199 2,000 +0 0.00% 398
2025-03-06 2025-03-04 0.199 2,000 +0 0.00% 398
2025-03-05 2025-03-03 0.199 2,000 +0 0.00% 398
2025-03-04 2025-02-28 0.200 2,000 +0 0.00% 400
2025-03-03 2025-02-27 0.197 2,000 +0 0.00% 394
2025-02-28 2025-02-26 0.198 2,000 +0 0.00% 396
2025-02-27 2025-02-25 0.199 2,000 +0 0.00% 398
2025-02-26 2025-02-24 0.201 2,000 -10,000 0.00% 402
2025-02-20 2025-02-18 0.201 12,000 -10,000 0.00% 2,412
2025-02-19 2025-02-17 0.203 22,000 -18,000 0.00% 4,466
2025-02-06 2025-02-04 0.209 40,000 -40,000 0.00% 8,360
2021-11-19 2021-11-17 0.550 80,000 -2,000 0.01% 44,000
2021-01-14 2021-01-12 1.020 82,000 -10,000 0.01% 83,640
2020-11-09 2020-11-05 0.980 92,000 -10,000 0.01% 90,160
2020-09-03 2020-09-01 1.350 102,000 -10,000 0.01% 137,700
2020-06-24 2020-06-22 0.990 112,000 -10,000 0.01% 110,880
2019-11-20 2019-11-18 1.380 122,000 -20,000 0.01% 168,360
2019-09-10 2019-09-06 1.170 142,000 +20,000 0.02% 166,140
2019-05-10 2019-05-08 1.790 122,000 +10,000 0.01% 218,380
2019-05-09 2019-05-07 1.850 112,000 +10,000 0.01% 207,200
2018-11-14 2018-11-12 1.830 102,000 -9,000 0.01% 186,660
2018-11-12 2018-11-08 1.683 111,000 -46,625 0.01% 186,818
2018-11-07 2018-11-05 1.676 157,625 +12,780 0.01% 264,180
2018-09-06 2018-09-04 1.497 144,845 -52,721 0.01% 216,865
2018-09-03 2018-08-30 1.497 197,566 -19,369 0.01% 295,801
2018-08-31 2018-08-29 1.497 216,935 +19,369 0.01% 324,800
2018-08-29 2018-08-27 1.575 197,566 -19,369 0.01% 311,101
2018-05-24 2018-05-21 1.074 216,935 -2,086 0.01% 232,960
2018-01-31 2018-01-29 1.053 219,021 -136,888 0.01% 230,720
2017-12-15 2017-12-13 1.099 355,909 -23,075 0.02% 391,300
2017-11-27 2017-11-23 1.023 378,984 -11,733 0.02% 387,600
2017-11-13 2017-11-09 1.023 390,717 -21,120 0.02% 399,600
2017-09-06 2017-09-04 1.023 411,837 +23,075 0.02% 421,200
2017-06-14 2017-06-12 1.013 388,762 -39,111 0.02% 393,624
2017-06-13 2017-06-09 1.023 427,873 -19,555 0.02% 437,600
2017-06-09 2017-06-07 1.028 447,428 -39,111 0.02% 459,888
2017-05-24 2017-05-22 0.936 486,539 -58,666 0.03% 455,304
2017-05-23 2017-05-19 0.895 545,205 -5,959 0.03% 488,141
2017-04-11 2017-04-07 0.900 551,164 +98,846 0.03% 496,264
2017-04-10 2017-04-06 0.931 452,318 -308,399 0.02% 420,992
2017-04-07 2017-04-05 0.885 760,717 -98,845 0.04% 673,400
2017-04-03 2017-03-30 0.860 859,562 -59,308 0.05% 739,160
2017-03-31 2017-03-29 0.850 918,870 -19,769 0.05% 780,864
2017-03-20 2017-03-16 0.840 938,639 -15,815 0.05% 788,168
2017-03-13 2017-03-09 0.799 954,454 +19,769 0.05% 762,824
2017-03-10 2017-03-08 0.840 934,685 -79,077 0.05% 784,848
2017-02-27 2017-02-23 0.754 1,013,762 -19,769 0.06% 764,072
2017-02-08 2017-02-06 0.759 1,033,531 +39,539 0.06% 784,200
2017-02-07 2017-02-03 0.759 993,992 +19,769 0.05% 754,200
2017-01-17 2017-01-13 0.784 974,223 -79,077 0.05% 763,840
2016-12-30 2016-12-28 0.754 1,053,300 -59,307 0.06% 793,872
2016-12-22 2016-12-20 0.708 1,112,607 -58,912 0.06% 787,920
2016-12-21 2016-12-19 0.703 1,171,519 -20,165 0.06% 823,714
2016-12-07 2016-12-05 0.693 1,191,684 -49,423 0.06% 825,836
2016-10-31 2016-10-27 0.718 1,241,107 +19,769 0.07% 891,476
2016-10-28 2016-10-26 0.728 1,221,338 +39,539 0.07% 889,632
2016-10-25 2016-10-20 0.658 1,181,799 +39,538 0.06% 777,140
2016-10-11 2016-10-06 0.663 1,142,261 +33,608 0.06% 756,918
2016-09-14 2016-09-12 0.632 1,108,653 +7,907 0.06% 701,000
2016-06-06 2016-06-02 0.637 1,100,746 +19,769 0.06% 701,568
2016-05-24 2016-05-20 0.683 1,080,977 -32,029 0.06% 738,180
2016-04-22 2016-04-20 0.737 1,113,006 +38,675 0.06% 820,200
2016-04-11 2016-04-07 0.698 1,074,331 +40,710 0.06% 749,476
2016-03-30 2016-03-24 0.678 1,033,621 +122,129 0.05% 700,764
2016-03-29 2016-03-23 0.796 911,492 -203,549 0.05% 725,436
2016-03-24 2016-03-22 0.781 1,115,041 +81,420 0.06% 871,002
2016-03-14 2016-03-10 0.717 1,033,621 +162,839 0.05% 741,388
2016-03-11 2016-03-09 0.727 870,782 -162,839 0.05% 633,144
2016-02-29 2016-02-25 0.663 1,033,621 +162,839 0.05% 685,530
2016-02-26 2016-02-24 0.688 870,782 -264,614 0.05% 598,920
2016-02-24 2016-02-22 0.668 1,135,396 -101,774 0.06% 758,608
2016-02-23 2016-02-19 0.648 1,237,170 -101,775 0.07% 802,296
2016-02-22 2016-02-18 0.629 1,338,945 -61,065 0.07% 841,984
2016-02-17 2016-02-15 0.614 1,400,010 -101,774 0.07% 859,750
2016-02-04 2016-02-02 0.624 1,501,784 -101,774 0.08% 937,006
2016-02-02 2016-01-29 0.575 1,603,558 -71,243 0.08% 921,726
2016-01-27 2016-01-25 0.555 1,674,801 -30,532 0.09% 929,764
2016-01-22 2016-01-20 0.545 1,705,333 +101,775 0.09% 929,958
2016-01-19 2016-01-15 0.580 1,603,558 +203,548 0.08% 929,604
2016-01-15 2016-01-13 0.599 1,400,010 -4,071 0.07% 839,116
2016-01-08 2016-01-06 0.648 1,404,081 -547,546 0.07% 910,536
2015-12-22 2015-12-18 0.639 1,951,627 -203,549 0.10% 1,246,440
2015-09-24 2015-09-22 0.560 2,155,176 -40,710 0.11% 1,207,032
2015-08-25 2015-08-21 0.639 2,195,886 -103,810 0.12% 1,402,440
2015-08-20 2015-08-18 0.658 2,299,696 -212,505 0.12% 1,513,932
2015-08-19 2015-08-17 0.644 2,512,201 -111,952 0.13% 1,616,802
2015-08-18 2015-08-14 0.644 2,624,153 -42,745 0.14% 1,688,852
2015-08-17 2015-08-13 0.644 2,666,898 -92,004 0.14% 1,716,362
2015-07-30 2015-07-28 0.644 2,758,902 -203,549 0.15% 1,775,574
2015-07-29 2015-07-27 0.634 2,962,451 -162,839 0.16% 1,877,466
2015-07-16 2015-07-14 0.639 3,125,290 -29,311 0.17% 1,996,020
2015-07-15 2015-07-13 0.653 3,154,601 +101,774 0.17% 2,061,234
2015-07-10 2015-07-08 0.545 3,052,827 -203,549 0.16% 1,664,778
2015-07-07 2015-07-03 0.550 3,256,376 +101,775 0.17% 1,791,776
2015-07-03 2015-06-30 0.644 3,154,601 +20,355 0.17% 2,030,238
2015-06-30 2015-06-26 0.688 3,134,246 +40,709 0.17% 2,155,720
2015-06-17 2015-06-15 0.683 3,093,537 +10,178 0.16% 2,112,522
2015-06-12 2015-06-10 0.668 3,083,359 +122,129 0.16% 2,060,128
2015-06-08 2015-06-04 0.776 2,961,230 +162,839 0.16% 2,298,584
2015-06-04 2015-06-02 0.825 2,798,391 -284,968 0.15% 2,309,664
2015-06-02 2015-05-29 0.717 3,083,359 -20,355 0.16% 2,211,608
2015-05-28 2015-05-26 0.697 3,103,714 -45,717 0.16% 2,164,576
2015-05-11 2015-05-07 0.645 3,149,431 +166,328 0.16% 2,029,832
2015-05-07 2015-05-05 0.697 2,983,103 +103,956 0.15% 2,080,460
2015-05-06 2015-05-04 0.746 2,879,147 -103,956 0.15% 2,146,440
2015-05-05 2015-04-30 0.697 2,983,103 +207,911 0.15% 2,080,460
2015-04-29 2015-04-27 0.702 2,775,192 -62,373 0.14% 1,948,808
2015-04-28 2015-04-24 0.645 2,837,565 -124,747 0.15% 1,828,832
2015-04-27 2015-04-23 0.659 2,962,312 -124,746 0.15% 1,951,976
2015-04-22 2015-04-20 0.601 3,087,058 +207,911 0.16% 1,856,000
2015-04-16 2015-04-14 0.587 2,879,147 -207,911 0.15% 1,689,456
2015-04-15 2015-04-13 0.539 3,087,058 +831,643 0.16% 1,662,976
2015-04-14 2015-04-10 0.544 2,255,415 -317,272 0.12% 1,225,824
2015-04-13 2015-04-09 0.515 2,572,687 +415,821 0.13% 1,324,018
2015-04-10 2015-04-08 0.519 2,156,866 +296,481 0.11% 1,120,392
2015-04-09 2015-04-02 0.500 1,860,385 +207,911 0.10% 930,592
2015-03-31 2015-03-27 0.471 1,652,474 +20,791 0.09% 778,904
2015-03-20 2015-03-18 0.495 1,631,683 +51,978 0.08% 808,344
2015-03-19 2015-03-17 0.510 1,579,705 +10,395 0.08% 805,388
2015-03-18 2015-03-16 0.529 1,569,310 +166,329 0.08% 830,280
2015-03-16 2015-03-12 0.548 1,402,981 -166,329 0.07% 769,272
2015-03-12 2015-03-10 0.452 1,569,310 -166,328 0.08% 709,512
2015-03-09 2015-03-05 0.442 1,735,638 +166,328 0.09% 768,016
2015-01-16 2015-01-14 0.491 1,569,310 +166,329 0.08% 769,896
2014-12-02 2014-11-28 0.544 1,402,981 +62,373 0.07% 762,524
2014-10-24 2014-10-22 0.544 1,340,608 -166,329 0.07% 728,624
2014-10-07 2014-10-03 0.539 1,506,937 -16,633 0.08% 811,776
2014-10-06 2014-09-30 0.510 1,523,570 +16,633 0.08% 776,768
2014-09-22 2014-09-18 0.649 1,506,937 +62,373 0.08% 978,480
2014-09-19 2014-09-17 0.673 1,444,564 +62,374 0.07% 972,720
2014-09-18 2014-09-16 0.721 1,382,190 -62,374 0.07% 997,200
2014-09-11 2014-09-08 0.635 1,444,564 -83,164 0.07% 917,136
2014-09-05 2014-09-03 0.606 1,527,728 +62,373 0.08% 925,848
2014-09-01 2014-08-28 0.529 1,465,355 +20,791 0.08% 775,280
2014-08-26 2014-08-22 0.611 1,444,564 +103,956 0.07% 882,396
2014-08-25 2014-08-21 0.678 1,340,608 -135,142 0.07% 909,168
2014-08-21 2014-08-19 0.606 1,475,750 -311,866 0.08% 894,348
2014-08-05 2014-08-01 0.409 1,787,616 +62,373 0.09% 730,830
2014-08-01 2014-07-30 0.418 1,725,243 +103,955 0.09% 721,926
2014-07-31 2014-07-29 0.438 1,621,288 +103,956 0.08% 709,618
2014-07-30 2014-07-28 0.442 1,517,332 -103,956 0.08% 671,416
2014-07-29 2014-07-25 0.433 1,621,288 +311,866 0.08% 701,820
2014-07-28 2014-07-24 0.452 1,309,422 -207,910 0.07% 592,012
2014-07-02 2014-06-27 0.341 1,517,332 -62,373 0.08% 518,158
2014-06-04 2014-05-30 0.365 1,579,705 -42,695 0.08% 577,048
2014-04-03 2014-04-01 0.379 1,622,400 -427,060 0.08% 615,438
2014-04-02 2014-03-31 0.370 2,049,460 +106,765 0.10% 758,242
2014-03-28 2014-03-26 0.379 1,942,695 -106,765 0.10% 736,938
2014-03-05 2014-03-03 0.300 2,049,460 -106,765 0.10% 614,272
2014-02-21 2014-02-19 0.262 2,156,225 -53,382 0.11% 565,488
2013-10-23 2013-10-21 0.253 2,209,607 +106,765 0.11% 558,792
2013-08-09 2013-08-07 0.239 2,102,842 +85,411 0.11% 502,248
2013-08-07 2013-08-05 0.248 2,017,431 -85,411 0.10% 500,744
2013-01-09 2013-01-07 0.318 2,102,842 -85,412 0.11% 669,664
2012-12-18 2012-12-14 0.304 2,188,254 -85,412 0.11% 666,120
2012-10-19 2012-10-17 0.258 2,273,666 -128,118 0.11% 585,640
2011-12-07 2011-12-05 0.220 2,401,784 -234,883 0.12% 528,656
2011-11-09 2011-11-07 0.244 2,636,667 -8,541 0.13% 642,096
2011-08-02 2011-07-29 0.333 2,645,208 -6,833 0.13% 879,548
2011-07-11 2011-07-07 0.342 2,652,041 +6,833 0.13% 906,660
2011-05-11 2011-05-06 0.346 2,645,208 -72,472 0.13% 916,381
2011-04-26 2011-04-20 0.365 2,717,680 +21,938 0.13% 991,040
2011-03-02 2011-02-28 0.365 2,695,742 -24,132 0.13% 983,040
2010-11-10 2010-11-08 0.401 2,719,874 +24,132 0.13% 1,091,024
2010-10-26 2010-10-22 0.378 2,695,742 -43,876 0.13% 1,019,904
2010-08-23 2010-08-19 0.360 2,739,618 -21,938 0.13% 986,552
2010-07-16 2010-07-14 0.342 2,761,556 -21,938 0.14% 944,100
2010-06-14 2010-06-10 0.328 2,783,494 +21,938 0.14% 913,536
2010-05-17 2010-05-13 0.355 2,761,556 -71,729 0.14% 981,545
2010-05-06 2010-05-04 0.378 2,833,285 +22,508 0.14% 1,069,980
2010-04-28 2010-04-26 0.382 2,810,777 +135,047 0.13% 1,073,968
2010-04-21 2010-04-19 0.395 2,675,730 -22,508 0.13% 1,058,032
2010-01-21 2010-01-19 0.440 2,698,238 +22,508 0.13% 1,186,812
2010-01-08 2010-01-06 0.444 2,675,730 +22,508 0.13% 1,188,800
2009-12-11 2009-12-09 0.493 2,653,222 +45,016 0.13% 1,308,468
2009-12-10 2009-12-08 0.502 2,608,206 +180,062 0.12% 1,309,444
2009-12-09 2009-12-07 0.511 2,428,144 +135,047 0.12% 1,240,620
2009-12-04 2009-12-02 0.458 2,293,097 -112,539 0.11% 1,049,364
2009-11-30 2009-11-26 0.453 2,405,636 +112,539 0.11% 1,090,176
2009-11-26 2009-11-24 0.462 2,293,097 -96,784 0.11% 1,059,552
2009-11-25 2009-11-23 0.453 2,389,881 +112,540 0.11% 1,083,036
2009-11-24 2009-11-20 0.453 2,277,341 +11,253 0.11% 1,032,036
2009-11-16 2009-11-12 0.458 2,266,088 -31,510 0.11% 1,037,004
2009-11-10 2009-11-06 0.453 2,297,598 -27,010 0.11% 1,041,216
2009-10-30 2009-10-28 0.444 2,324,608 +31,511 0.11% 1,032,800
2009-10-29 2009-10-27 0.444 2,293,097 +135,047 0.11% 1,018,800
2009-10-28 2009-10-23 0.462 2,158,050 +45,016 0.10% 997,152
2009-10-23 2009-10-21 0.475 2,113,034 +90,031 0.10% 1,004,516
2009-09-24 2009-09-22 0.467 2,023,003 +45,016 0.10% 943,740
2009-09-23 2009-09-21 0.471 1,977,987 -45,016 0.09% 931,528
2009-08-06 2009-08-04 0.480 2,023,003 -67,524 0.10% 970,704
2009-08-05 2009-08-03 0.480 2,090,527 +180,063 0.10% 1,003,104
2009-07-30 2009-07-28 0.511 1,910,464 -22,508 0.09% 976,120
2009-07-27 2009-07-23 0.435 1,932,972 -45,015 0.09% 841,624
2009-07-15 2009-07-13 0.382 1,977,987 +45,015 0.09% 755,768
2009-07-03 2009-06-30 0.418 1,932,972 -22,508 0.09% 807,272
2009-06-30 2009-06-26 0.449 1,955,480 -45,015 0.09% 877,488
2009-06-17 2009-06-15 0.453 2,000,495 +22,508 0.10% 906,576
2009-06-15 2009-06-11 0.404 1,977,987 -45,016 0.09% 799,708
2009-06-11 2009-06-09 0.400 2,023,003 +45,016 0.10% 808,920
2009-06-03 2009-06-01 0.404 1,977,987 -90,032 0.09% 799,708
2009-05-27 2009-05-25 0.373 2,068,019 +45,016 0.10% 771,792
2009-05-22 2009-05-20 0.391 2,023,003 +67,523 0.10% 790,944
2009-05-21 2009-05-19 0.400 1,955,480 +11,254 0.09% 781,920
2009-05-20 2009-05-18 0.409 1,944,226 +45,016 0.09% 794,696
2009-05-19 2009-05-15 0.373 1,899,210 -67,523 0.09% 708,792
2009-02-20 2009-02-18 0.244 1,966,733 -45,016 0.09% 480,590
2008-12-22 2008-12-18 0.284 2,011,749 -360,125 0.10% 572,032
2008-12-18 2008-12-16 0.249 2,371,874 -58,971 0.11% 590,128
2008-12-16 2008-12-12 0.244 2,430,845 +63,022 0.12% 594,000
2008-12-15 2008-12-11 0.262 2,367,823 -96,784 0.11% 620,680
2008-12-11 2008-12-09 0.253 2,464,607 +96,784 0.12% 624,150
2008-12-10 2008-12-08 0.262 2,367,823 +360,125 0.11% 620,680
2008-10-28 2008-10-24 0.156 2,007,698 +112,539 0.10% 312,200
2008-10-27 2008-10-23 0.169 1,895,159 -112,539 0.09% 319,960
2008-10-16 2008-10-14 0.195 2,007,698 +74,726 0.10% 392,480
2008-10-15 2008-10-13 0.191 1,932,972 +101,285 0.09% 369,284
2008-10-14 2008-10-10 0.195 1,831,687 -112,539 0.09% 358,072
2008-10-13 2008-10-09 0.209 1,944,226 -67,523 0.09% 405,986
2008-07-31 2008-07-29 0.458 2,011,749 +34,212 0.10% 920,614
2008-07-29 2008-07-25 0.484 1,977,537 -32,412 0.09% 957,674
2008-07-24 2008-07-22 0.471 2,009,949 -1,800 0.10% 946,580
2008-06-13 2008-06-11 0.564 2,011,749 -22,508 0.10% 1,135,126
2008-06-10 2008-06-05 0.604 2,034,257 +22,508 0.10% 1,229,168
2008-05-27 2008-05-23 0.609 2,011,749 +45,016 0.10% 1,224,506
2008-04-28 2008-04-24 0.640 1,966,733 -40,138 0.09% 1,258,796
2008-04-23 2008-04-21 0.640 2,006,871 -22,967 0.09% 1,284,486
2008-04-08 2008-04-03 0.671 2,029,838 +22,967 0.09% 1,361,052
2008-04-03 2008-04-01 0.671 2,006,871 -22,967 0.09% 1,345,652
2008-03-28 2008-03-26 0.666 2,029,838 +22,967 0.09% 1,352,214
2008-02-25 2008-02-21 0.880 2,006,871 +45,934 0.09% 1,765,076
2008-02-22 2008-02-20 0.875 1,960,937 -45,934 0.09% 1,716,138
2008-02-21 2008-02-19 0.897 2,006,871 +45,934 0.09% 1,800,028
2008-02-01 2008-01-30 0.740 1,960,937 +22,968 0.09% 1,451,460
2008-01-29 2008-01-25 0.788 1,937,969 +22,967 0.09% 1,527,278
2008-01-24 2008-01-22 0.727 1,915,002 +45,934 0.09% 1,392,446
2008-01-18 2008-01-16 0.866 1,869,068 +43,638 0.09% 1,619,462
2008-01-16 2008-01-14 1.006 1,825,430 +44,556 0.09% 1,835,988
2008-01-09 2008-01-07 1.058 1,780,874 +49,609 0.08% 1,884,222
2008-01-08 2008-01-04 1.080 1,731,265 +91,869 0.08% 1,869,424
2008-01-03 2007-12-31 1.154 1,639,396 +48,231 0.08% 1,891,570
2007-12-21 2007-12-19 1.049 1,591,165 -68,902 0.07% 1,669,648
2007-12-20 2007-12-18 1.049 1,660,067 +45,935 0.08% 1,741,948
2007-12-19 2007-12-17 1.049 1,614,132 +68,901 0.08% 1,693,748
2007-12-18 2007-12-14 1.132 1,545,231 +45,934 0.07% 1,749,280
2007-12-14 2007-12-12 1.176 1,499,297 +45,935 0.07% 1,762,561
2007-12-13 2007-12-11 1.241 1,453,362 -13,321 0.07% 1,803,480
2007-12-12 2007-12-10 1.197 1,466,683 +13,321 0.07% 1,756,150
2007-12-11 2007-12-07 1.263 1,453,362 -48,231 0.07% 1,835,120
2007-12-07 2007-12-05 1.263 1,501,593 +68,901 0.07% 1,896,020
2007-12-05 2007-12-03 1.241 1,432,692 -36,747 0.07% 1,777,830
2007-12-04 2007-11-30 1.241 1,469,439 -45,935 0.07% 1,823,430
2007-12-03 2007-11-29 1.219 1,515,374 +36,748 0.07% 1,847,441
2007-11-29 2007-11-27 1.197 1,478,626 -45,934 0.07% 1,770,450
2007-11-28 2007-11-26 1.176 1,524,560 -32,614 0.07% 1,792,259
2007-11-27 2007-11-23 1.154 1,557,174 +78,548 0.07% 1,796,700
2007-11-23 2007-11-21 1.219 1,478,626 +45,934 0.07% 1,802,640
2007-11-21 2007-11-19 1.263 1,432,692 +45,935 0.07% 1,809,020
2007-11-16 2007-11-14 1.328 1,386,757 -45,935 0.06% 1,841,589
2007-11-15 2007-11-13 1.241 1,432,692 +45,935 0.07% 1,777,830
2007-11-14 2007-11-12 1.328 1,386,757 +45,934 0.06% 1,841,589
2007-11-12 2007-11-08 1.415 1,340,823 +22,967 0.06% 1,897,350
2007-11-09 2007-11-07 1.502 1,317,856 -45,934 0.06% 1,979,610
2007-11-08 2007-11-06 1.372 1,363,790 +45,934 0.06% 1,870,470
2007-11-06 2007-11-02 1.393 1,317,856 -45,934 0.06% 1,836,160
2007-11-01 2007-10-30 1.372 1,363,790 -45,935 0.06% 1,870,470
2007-10-31 2007-10-29 1.393 1,409,725 +50,528 0.07% 1,964,161
2007-10-30 2007-10-26 1.393 1,359,197 +22,967 0.06% 1,893,760
2007-10-29 2007-10-25 1.459 1,336,230 -516,761 0.06% 1,949,030
2007-10-26 2007-10-24 1.350 1,852,991 -22,967 0.09% 2,501,080
2007-10-22 2007-10-17 1.328 1,875,958 -4,594 0.09% 2,491,240
2007-10-18 2007-10-16 1.306 1,880,552 -891,126 0.09% 2,456,401
2007-10-15 2007-10-11 1.437 2,771,678 +45,935 0.13% 3,982,441
2007-10-12 2007-10-10 1.502 2,725,743 -45,935 0.13% 4,094,460
2007-10-11 2007-10-09 1.459 2,771,678 +2,297 0.13% 4,042,781
2007-10-10 2007-10-08 1.524 2,769,381 -20,670 0.13% 4,220,300
2007-10-09 2007-10-05 1.372 2,790,051 -206,705 0.13% 3,826,620
2007-10-08 2007-10-04 1.197 2,996,756 -91,868 0.14% 3,588,200
2007-10-05 2007-10-03 1.132 3,088,624 +22,967 0.14% 3,496,480
2007-10-04 2007-10-02 1.197 3,065,657 -119,430 0.14% 3,670,700
2007-10-03 2007-09-28 1.110 3,185,087 +22,968 0.15% 3,536,341
2007-10-02 2007-09-27 1.176 3,162,119 -172,254 0.15% 3,717,360
2007-09-28 2007-09-25 0.962 3,334,373 -22,967 0.16% 3,208,478
2007-09-27 2007-09-24 0.940 3,357,340 -1,263,194 0.16% 3,157,488
2007-09-19 2007-09-17 0.919 4,620,534 -344,508 0.22% 4,244,898
2007-09-18 2007-09-14 0.914 4,965,042 -918,686 0.23% 4,539,780
2007-09-11 2007-09-07 0.932 5,883,728 -45,935 0.28% 5,482,252
2007-09-10 2007-09-06 0.919 5,929,663 -22,967 0.28% 5,447,598
2007-09-05 2007-09-03 0.919 5,952,630 +22,967 0.28% 5,468,698
2007-08-31 2007-08-29 0.910 5,929,663 -459,343 0.28% 5,395,962
2007-08-30 2007-08-28 0.927 6,389,006 +91,869 0.30% 5,925,234
2007-08-29 2007-08-27 1.023 6,297,137 -22,968 0.29% 6,443,230
2007-08-28 2007-08-24 0.980 6,320,105 -160,770 0.30% 6,191,550
2007-08-27 2007-08-23 0.910 6,480,875 +34,451 0.30% 5,897,562
2007-08-24 2007-08-22 0.840 6,446,424 +45,934 0.30% 5,417,124
2007-08-23 2007-08-21 0.819 6,400,490 -27,560 0.30% 5,239,184
2007-08-22 2007-08-20 0.823 6,428,050 -22,967 0.30% 5,289,732
2007-08-20 2007-08-16 0.819 6,451,017 +574,179 0.30% 5,280,544
2007-08-17 2007-08-15 0.893 5,876,838 +91,868 0.27% 5,245,540
2007-08-15 2007-08-13 0.910 5,784,970 +34,451 0.27% 5,264,292
2007-08-14 2007-08-10 0.893 5,750,519 -114,836 0.27% 5,132,790
2007-08-13 2007-08-09 0.958 5,865,355 -257,232 0.27% 5,618,360
2007-08-10 2007-08-08 0.958 6,122,587 -6,890 0.29% 5,864,760
2007-08-09 2007-08-07 0.919 6,129,477 +261,826 0.29% 5,631,168
2007-08-08 2007-08-06 1.032 5,867,651 +27,560 0.27% 6,054,876
2007-08-07 2007-08-03 1.110 5,840,091 +22,967 0.27% 6,484,140
2007-08-06 2007-08-02 1.089 5,817,124 +321,541 0.27% 6,332,000
2007-08-03 2007-08-01 1.154 5,495,583 +114,835 0.26% 6,340,920
2007-08-02 2007-07-31 1.241 5,380,748 -4,593 0.25% 6,676,981
2007-08-01 2007-07-30 1.219 5,385,341 +80,385 0.25% 6,565,440
2007-07-31 2007-07-27 1.219 5,304,956 +206,705 0.25% 6,467,440
2007-07-30 2007-07-26 1.306 5,098,251 -167,661 0.25% 6,659,399
2007-07-27 2007-07-25 1.263 5,265,912 -9,187 0.25% 6,649,120
2007-07-26 2007-07-24 1.197 5,275,099 +408,816 0.25% 6,316,201
2007-07-25 2007-07-23 1.132 4,866,283 +252,639 0.24% 5,508,880
2007-07-24 2007-07-20 1.176 4,613,644 +3,869,967 0.22% 5,423,760
2007-07-13 2007-07-11 1.089 743,677 +22,967 0.04% 809,500
2007-07-12 2007-07-10 1.132 720,710 +45,935 0.03% 815,880
2007-07-11 2007-07-09 1.154 674,775 +27,560 0.03% 778,570
2007-07-10 2007-07-06 1.176 647,215 -91,868 0.03% 760,860
2007-07-09 2007-07-05 1.089 739,083 -11,484 0.04% 804,500
2007-07-06 2007-07-04 1.110 750,567 +45,934 0.04% 833,340
2007-07-05 2007-07-03 1.089 704,633 -34,450 0.03% 767,000
2007-07-03 2007-06-28 1.132 739,083 +22,967 0.04% 836,680
2007-06-29 2007-06-27 1.110 716,116 +73,495 0.03% 795,090
2007-06-28 2007-06-26 1.132 642,621 +16,077 0.03% 727,480
2007-06-27 2007-06-25 1.154 626,544 +57,418 0.03% 722,920
2007-06-26 2007-06-22 1.197 569,126 0.03% 681,450

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