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 1.200 0 +0
2025-10-13 2025-10-09 1.200 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.200 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.200 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.200 0 +0
2025-09-25 2025-09-23 1.200 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.200 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.190 0 +0
2025-08-27 2025-08-25 1.200 0 +0
2025-08-26 2025-08-22 1.200 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.200 0 +0
2025-08-21 2025-08-19 1.220 0 +0
2025-08-20 2025-08-18 1.200 0 +0
2025-08-19 2025-08-15 1.200 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.200 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.200 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.200 0 +0
2025-07-30 2025-07-28 1.200 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.200 0 +0
2025-07-25 2025-07-23 1.200 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.200 0 +0
2025-07-15 2025-07-11 1.200 0 +0
2025-07-14 2025-07-10 1.210 0 +0
2025-07-11 2025-07-09 1.200 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.200 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.200 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.200 0 +0
2025-06-30 2025-06-26 1.200 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.210 0 +0
2025-06-24 2025-06-20 1.200 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.200 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.200 0 +0
2025-06-17 2025-06-13 1.200 0 +0
2025-06-16 2025-06-12 1.200 0 +0
2025-06-13 2025-06-11 1.200 0 +0
2025-06-12 2025-06-10 1.200 0 +0
2025-06-11 2025-06-09 1.230 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.200 0 +0
2025-06-02 2025-05-29 1.200 0 +0
2025-05-30 2025-05-28 1.200 0 +0
2025-05-29 2025-05-27 1.200 0 +0
2025-05-28 2025-05-26 1.200 0 +0
2025-05-27 2025-05-23 1.210 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.200 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.200 0 +0
2025-05-20 2025-05-16 1.200 0 +0
2025-05-19 2025-05-15 1.200 0 +0
2025-05-16 2025-05-14 1.200 0 +0
2025-05-15 2025-05-13 1.200 0 +0
2025-05-14 2025-05-12 1.240 0 +0
2025-05-13 2025-05-09 1.240 0 +0
2025-05-12 2025-05-08 1.200 0 +0
2025-05-09 2025-05-07 1.200 0 +0
2025-05-08 2025-05-06 1.200 0 +0
2025-05-07 2025-05-02 1.200 0 +0
2025-05-06 2025-04-30 1.200 0 +0
2025-05-02 2025-04-29 1.200 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.200 0 +0
2025-04-28 2025-04-24 1.200 0 +0
2025-04-25 2025-04-23 1.200 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.200 0 +0
2025-04-22 2025-04-16 1.200 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.200 0 +0
2025-04-15 2025-04-11 1.200 0 +0
2025-04-14 2025-04-10 1.200 0 +0
2025-04-11 2025-04-09 1.200 0 +0
2025-04-10 2025-04-08 1.210 0 +0
2025-04-09 2025-04-07 1.170 0 +0
2025-04-08 2025-04-03 1.200 0 +0
2025-04-07 2025-04-02 1.210 0 +0
2025-04-03 2025-04-01 1.210 0 +0
2025-04-02 2025-03-31 1.400 0 +0
2025-04-01 2025-03-28 1.210 0 +0
2025-03-31 2025-03-27 1.200 0 +0
2025-03-28 2025-03-26 1.230 0 +0
2025-03-27 2025-03-25 1.450 0 +0
2025-03-26 2025-03-24 1.470 0 +0
2025-03-25 2025-03-21 1.510 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.550 0 +0
2025-03-20 2025-03-18 1.290 0 +0
2025-03-19 2025-03-17 1.200 0 -10,000
2025-03-07 2025-03-05 1.200 10,000 -6,000 0.00% 12,000
2025-02-04 2025-01-28 1.150 16,000 -5,000 0.00% 18,400
2023-05-24 2023-05-22 1.620 21,000 +262 0.00% 34,025
2022-09-20 2022-09-16 2.025 20,738 -4,937 0.00% 42,001
2022-05-23 2022-05-19 2.055 25,675 +250 0.00% 52,775
2021-05-21 2021-05-18 1.912 25,425 +268 0.00% 48,613
2020-05-20 2020-05-18 1.850 25,157 +281 0.00% 46,540
2019-05-22 2019-05-20 1.902 24,876 +277 0.00% 47,326
2019-04-25 2019-04-23 1.902 24,599 -6,623 0.00% 46,799
2019-04-24 2019-04-18 1.913 31,222 -2,839 0.00% 59,729
2018-09-10 2018-09-06 1.976 34,061 -15,138 0.00% 67,321
2018-07-03 2018-06-28 1.850 49,199 -30,276 0.00% 91,000
2018-05-24 2018-05-21 1.924 79,475 +873 0.00% 152,880
2018-03-19 2018-03-15 1.945 78,602 +9,358 0.00% 152,881
2018-01-30 2018-01-26 1.934 69,244 +9,357 0.00% 133,939
2017-09-20 2017-09-18 2.009 59,887 +11,229 0.00% 120,320
2017-08-28 2017-08-24 1.913 48,658 -7,486 0.00% 93,080
2017-08-01 2017-07-28 1.924 56,144 -11,229 0.00% 108,000
2017-07-28 2017-07-26 1.870 67,373 +18,715 0.00% 126,000
2017-07-18 2017-07-14 1.924 48,658 +14,972 0.00% 93,600
2017-03-24 2017-03-22 2.223 33,686 -37,430 0.00% 74,879
2017-03-21 2017-03-17 2.266 71,116 +37,430 0.00% 161,154
2017-03-20 2017-03-16 2.288 33,686 +483 0.00% 77,065
2017-01-12 2017-01-10 2.602 33,203 -18,446 0.00% 86,400
2016-12-30 2016-12-28 2.385 51,649 -43,348 0.00% 123,200
2016-12-12 2016-12-08 2.396 94,997 -2,767 0.00% 227,630
2016-05-24 2016-05-20 2.229 97,764 +2,636 0.00% 217,874
2016-02-16 2016-02-12 2.585 95,128 -17,949 0.00% 245,919
2015-10-20 2015-10-16 2.351 113,077 -71,795 0.00% 265,860
2015-09-10 2015-09-08 2.028 184,872 -8,974 0.01% 374,920
2015-08-14 2015-08-12 2.240 193,846 -35,898 0.01% 434,159
2015-07-29 2015-07-27 2.117 229,744 -44,872 0.01% 486,401
2015-06-16 2015-06-12 2.251 274,616 +35,898 0.01% 618,121
2015-06-04 2015-06-02 2.184 238,718 -17,949 0.01% 521,360
2015-06-01 2015-05-28 2.162 256,667 -35,897 0.01% 554,840
2015-05-29 2015-05-27 2.229 292,564 +8,974 0.01% 651,999
2015-05-26 2015-05-21 2.285 283,590 +6,985 0.01% 647,960
2015-05-21 2015-05-19 2.399 276,605 +31,512 0.01% 663,600
2015-05-12 2015-05-08 2.342 245,093 +56,021 0.01% 574,000
2015-05-11 2015-05-07 2.205 189,072 +8,754 0.01% 416,881
2015-05-07 2015-05-05 2.422 180,318 +17,506 0.01% 436,719
2015-05-06 2015-05-04 2.582 162,812 -43,766 0.01% 420,361
2015-05-05 2015-04-30 2.251 206,578 -35,014 0.01% 464,919
2015-04-29 2015-04-27 2.022 241,592 +43,767 0.01% 488,521
2015-04-27 2015-04-23 1.954 197,825 +35,013 0.01% 386,460
2015-03-16 2015-03-12 1.508 162,812 -26,260 0.01% 245,520
2015-03-13 2015-03-11 1.508 189,072 +26,260 0.01% 285,120
2015-01-27 2015-01-23 1.577 162,812 +43,767 0.01% 256,680
2015-01-12 2015-01-08 1.657 119,045 +8,753 0.01% 197,200
2015-01-07 2015-01-05 1.691 110,292 -35,013 0.00% 186,480
2014-11-26 2014-11-24 1.702 145,305 -17,507 0.01% 247,340
2014-08-15 2014-08-13 1.931 162,812 +8,754 0.01% 314,340
2014-06-04 2014-05-30 1.742 154,058 +4,561 0.01% 268,426
2013-11-28 2013-11-26 2.390 149,497 +16,988 0.01% 357,279
2013-11-22 2013-11-20 2.413 132,509 +16,988 0.01% 319,800
2013-10-16 2013-10-11 2.672 115,521 -25,482 0.01% 308,721
2013-10-11 2013-10-09 2.649 141,003 -33,977 0.01% 373,499
2013-05-23 2013-05-21 3.021 174,980 -5,205 0.01% 528,597
2013-05-22 2013-05-20 3.033 180,185 -8,342 0.01% 546,481
2013-05-16 2013-05-14 2.961 188,527 +16,684 0.01% 558,221
2013-05-09 2013-05-07 3.105 171,843 -8,342 0.01% 533,540
2013-05-07 2013-05-03 3.057 180,185 +8,342 0.01% 550,801
2013-05-03 2013-04-30 3.129 171,843 -16,684 0.01% 537,660
2013-04-30 2013-04-26 3.033 188,527 +16,684 0.01% 571,781
2013-04-24 2013-04-22 3.153 171,843 -16,684 0.01% 541,780
2013-02-21 2013-02-19 3.177 188,527 +16,684 0.01% 598,901
2013-02-08 2013-02-06 3.237 171,843 +16,684 0.01% 556,200
2013-02-04 2013-01-31 3.405 155,159 +16,684 0.01% 528,239
2013-01-29 2013-01-25 3.512 138,475 -8,342 0.01% 486,379
2013-01-28 2013-01-24 3.584 146,817 +16,684 0.01% 526,239
2013-01-24 2013-01-22 3.740 130,133 -16,684 0.01% 486,718
2013-01-22 2013-01-18 3.572 146,817 +41,709 0.01% 524,479
2013-01-18 2013-01-16 3.668 105,108 +8,342 0.00% 385,561
2013-01-14 2013-01-10 3.596 96,766 +16,684 0.00% 348,000
2013-01-10 2013-01-08 3.464 80,082 +16,684 0.00% 277,440
2013-01-09 2013-01-07 3.776 63,398 -16,684 0.00% 239,399
2012-12-05 2012-12-03 2.997 80,082 +16,684 0.00% 240,000
2012-11-30 2012-11-28 2.889 63,398 -44,212 0.00% 183,159
2012-11-27 2012-11-23 2.505 107,610 -41,710 0.00% 269,609
2012-11-05 2012-11-01 2.218 149,320 -50,051 0.01% 331,150
2012-10-31 2012-10-29 2.110 199,371 +50,051 0.01% 420,640
2012-10-30 2012-10-26 2.122 149,320 +41,710 0.01% 316,830
2012-10-26 2012-10-24 2.302 107,610 -41,710 0.00% 247,679
2012-10-18 2012-10-16 2.158 149,320 -25,025 0.01% 322,200
2012-10-17 2012-10-15 2.110 174,345 -25,026 0.01% 367,839
2012-09-24 2012-09-20 2.002 199,371 +25,026 0.01% 399,130
2012-09-18 2012-09-14 2.062 174,345 -25,026 0.01% 359,479
2012-08-17 2012-08-15 1.978 199,371 +20,020 0.01% 394,350
2012-08-15 2012-08-13 2.002 179,351 +25,026 0.01% 359,051
2012-07-17 2012-07-13 2.218 154,325 +25,026 0.01% 342,250
2012-07-13 2012-07-11 2.254 129,299 +16,683 0.01% 291,399
2012-07-09 2012-07-05 2.326 112,616 -16,683 0.01% 261,901
2012-07-05 2012-07-03 2.218 129,299 -16,684 0.01% 286,749
2012-07-03 2012-06-28 2.158 145,983 +16,684 0.01% 315,000
2012-06-29 2012-06-27 2.242 129,299 -16,684 0.01% 289,849
2012-06-22 2012-06-20 2.266 145,983 +8,342 0.01% 330,750
2012-06-21 2012-06-19 2.266 137,641 +8,342 0.01% 311,850
2012-06-19 2012-06-15 2.461 129,299 -11,502 0.01% 318,195
2012-06-18 2012-06-14 2.312 140,801 +8,046 0.01% 325,501
2012-06-15 2012-06-13 2.299 132,755 -8,046 0.01% 305,250
2012-05-31 2012-05-29 2.200 140,801 -24,137 0.01% 309,751
2012-05-22 2012-05-18 2.027 164,938 +4,149 0.01% 334,362
2012-04-11 2012-04-05 2.142 160,789 +23,530 0.01% 344,401
2012-02-24 2012-02-22 2.652 137,259 -15,686 0.01% 364,001
2011-11-24 2011-11-22 1.798 152,945 +7,843 0.01% 274,950
2011-11-21 2011-11-17 2.104 145,102 -7,843 0.01% 305,250
2011-11-07 2011-11-03 2.282 152,945 +7,843 0.01% 349,050
2011-11-03 2011-11-01 2.320 145,102 -7,843 0.01% 336,700
2011-10-31 2011-10-27 2.078 152,945 +7,843 0.01% 317,850
2011-10-25 2011-10-21 1.976 145,102 -7,843 0.01% 286,750
2011-10-24 2011-10-20 1.900 152,945 +7,843 0.01% 290,550
2011-10-21 2011-10-19 1.938 145,102 -7,843 0.01% 281,200
2011-10-20 2011-10-18 1.874 152,945 +7,843 0.01% 286,650
2011-09-16 2011-09-14 2.308 145,102 +36,080 0.01% 334,850
2011-09-15 2011-09-12 2.499 109,022 +23,530 0.01% 272,439
2011-09-01 2011-08-30 2.779 85,492 -34,511 0.00% 237,619
2011-08-31 2011-08-29 2.639 120,003 +34,511 0.01% 316,710
2011-08-25 2011-08-23 2.677 85,492 -57,257 0.00% 228,899
2011-08-17 2011-08-15 2.754 142,749 -7,843 0.01% 393,120
2011-08-12 2011-08-10 2.779 150,592 +19,608 0.01% 418,559
2011-07-11 2011-07-07 3.799 130,984 +15,687 0.01% 497,661
2011-07-07 2011-07-05 3.914 115,297 -15,687 0.01% 451,289
2011-07-06 2011-07-04 3.863 130,984 -7,843 0.01% 506,011
2011-05-27 2011-05-25 3.544 138,827 -15,687 0.01% 492,059
2011-05-11 2011-05-06 3.545 154,514 +2,231 0.01% 547,689
2011-04-18 2011-04-14 3.868 152,283 +15,461 0.01% 589,031
2011-04-08 2011-04-06 3.674 136,822 -7,731 0.01% 502,678
2011-03-23 2011-03-21 3.247 144,553 -7,730 0.01% 469,371
2011-03-22 2011-03-18 3.092 152,283 +7,730 0.01% 470,831
2011-03-01 2011-02-25 3.402 144,553 +7,731 0.01% 491,812
2011-02-23 2011-02-21 3.661 136,822 -7,731 0.01% 500,908
2011-02-15 2011-02-11 3.570 144,553 -123,681 0.01% 516,122
2011-02-09 2011-02-07 3.829 268,234 +46,381 0.01% 1,027,121
2011-02-08 2011-02-02 3.881 221,853 +46,380 0.01% 860,999
2011-01-31 2011-01-27 3.752 175,473 -23,190 0.01% 658,300
2011-01-27 2011-01-25 3.803 198,663 -30,920 0.01% 755,580
2011-01-20 2011-01-18 3.803 229,583 -46,381 0.01% 873,178
2011-01-19 2011-01-17 3.855 275,964 -7,730 0.01% 1,063,860
2011-01-17 2011-01-13 3.971 283,694 +15,460 0.01% 1,126,690
2011-01-14 2011-01-12 3.984 268,234 -77,301 0.01% 1,068,761
2011-01-13 2011-01-11 3.933 345,535 +208,713 0.02% 1,358,881
2011-01-07 2011-01-05 3.829 136,822 -15,461 0.01% 523,918
2011-01-04 2010-12-31 3.389 152,283 +7,730 0.01% 516,141
2010-12-29 2010-12-24 3.506 144,553 +7,731 0.01% 506,772
2010-12-28 2010-12-22 3.519 136,822 -7,731 0.01% 481,438
2010-12-22 2010-12-20 3.351 144,553 +15,461 0.01% 484,332
2010-11-25 2010-11-23 3.868 129,092 +15,460 0.01% 499,329
2010-11-10 2010-11-08 4.450 113,632 -15,460 0.01% 505,679
2010-11-09 2010-11-05 4.101 129,092 +7,730 0.01% 529,388
2010-11-08 2010-11-04 4.062 121,362 +3,865 0.01% 492,979
2010-10-28 2010-10-26 3.984 117,497 +15,460 0.01% 468,159
2010-10-21 2010-10-19 4.308 102,037 +15,460 0.01% 439,560
2010-10-19 2010-10-15 4.347 86,577 +8,503 0.00% 376,320
2010-10-15 2010-10-13 4.489 78,074 -15,460 0.00% 350,471
2010-09-30 2010-09-28 4.243 93,534 +15,460 0.00% 396,880
2010-09-21 2010-09-17 4.463 78,074 -15,460 0.00% 348,451
2010-09-07 2010-09-03 4.282 93,534 -15,460 0.00% 400,510
2010-08-31 2010-08-27 3.959 108,994 +15,460 0.01% 431,459
2010-08-04 2010-08-02 4.334 93,534 -18,552 0.00% 405,350
2010-07-28 2010-07-26 3.984 112,086 -7,730 0.01% 446,599
2010-06-25 2010-06-23 3.622 119,816 +4,638 0.01% 433,999
2010-06-02 2010-05-31 3.286 115,178 +6,184 0.01% 378,459
2010-05-26 2010-05-24 3.234 108,994 -7,730 0.01% 352,499
2010-05-17 2010-05-13 3.390 116,724 +1,357 0.01% 395,690
2010-05-06 2010-05-04 3.626 115,367 -3,056 0.01% 418,270
2010-04-29 2010-04-27 3.756 118,423 +18,336 0.01% 444,850
2010-03-23 2010-03-19 4.372 100,087 -15,280 0.01% 437,542
2010-01-13 2010-01-11 4.817 115,367 -7,640 0.01% 555,680
2010-01-12 2010-01-08 4.790 123,007 +7,640 0.01% 589,259
2010-01-04 2009-12-29 4.751 115,367 -3,820 0.01% 548,130
2009-12-16 2009-12-14 5.275 119,187 +15,280 0.01% 628,680
2009-12-14 2009-12-10 5.183 103,907 +15,281 0.01% 538,562
2009-12-08 2009-12-04 5.262 88,626 -38,201 0.00% 466,318
2009-12-07 2009-12-03 5.366 126,827 +3,820 0.01% 680,598
2009-12-04 2009-12-02 5.288 123,007 +3,820 0.01% 650,439
2009-12-03 2009-12-01 4.987 119,187 -4,584 0.01% 594,360
2009-12-01 2009-11-27 4.633 123,771 +4,584 0.01% 573,479
2009-11-30 2009-11-26 4.934 119,187 +22,921 0.01% 588,120
2009-11-24 2009-11-20 5.065 96,266 +3,820 0.00% 487,618
2009-11-18 2009-11-16 5.340 92,446 +3,820 0.00% 493,678
2009-11-13 2009-11-11 5.275 88,626 +22,920 0.00% 467,478
2009-11-05 2009-11-03 5.445 65,706 +9,933 0.00% 357,762
2009-11-04 2009-11-02 5.602 55,773 +16,808 0.00% 312,438
2009-10-30 2009-10-28 5.641 38,965 -15,280 0.00% 219,810
2009-10-27 2009-10-22 6.021 54,245 -7,641 0.00% 326,598
2009-10-23 2009-10-21 5.982 61,886 +7,641 0.00% 370,172
2009-10-16 2009-10-14 5.615 54,245 +7,640 0.00% 304,588
2009-10-09 2009-10-07 5.903 46,605 -7,640 0.00% 275,109
2009-10-06 2009-10-02 5.235 54,245 +7,640 0.00% 283,998
2009-10-02 2009-09-29 5.550 46,605 -3,056 0.00% 258,639
2009-09-29 2009-09-25 5.785 49,661 +7,640 0.00% 287,298
2009-09-22 2009-09-18 6.230 42,021 +7,640 0.00% 261,799
2009-09-21 2009-09-17 6.243 34,381 -7,640 0.00% 214,651
2009-09-17 2009-09-15 6.191 42,021 +7,640 0.00% 260,149
2009-09-15 2009-09-11 6.374 34,381 +3,056 0.00% 219,151
2009-09-08 2009-09-04 6.165 31,325 -7,640 0.00% 193,111
2009-09-07 2009-09-03 5.811 38,965 -3,820 0.00% 226,440
2009-09-04 2009-09-02 5.589 42,785 +11,460 0.00% 239,119
2009-09-03 2009-09-01 5.550 31,325 -7,640 0.00% 173,841
2009-08-31 2009-08-27 5.432 38,965 +7,640 0.00% 211,650
2009-08-21 2009-08-19 6.021 31,325 -7,640 0.00% 188,601
2009-08-14 2009-08-12 6.557 38,965 +10,696 0.00% 255,510
2009-08-13 2009-08-11 6.623 28,269 +3,056 0.00% 187,222
2009-08-10 2009-08-06 6.872 25,213 +3,820 0.00% 173,252
2009-08-04 2009-07-31 7.618 21,393 -3,820 0.00% 162,963
2009-08-03 2009-07-30 7.500 25,213 +3,820 0.00% 189,093
2009-07-31 2009-07-29 7.591 21,393 +15,281 0.00% 162,403
2009-07-21 2009-07-17 6.937 6,112 -7,640 0.00% 42,399
2009-07-14 2009-07-10 6.387 13,752 +7,640 0.00% 87,838
2009-07-03 2009-06-30 6.597 6,112 -15,281 0.00% 40,319
2009-06-30 2009-06-26 6.989 21,393 -3,056 0.00% 149,523
2009-06-29 2009-06-25 6.714 24,449 -3,056 0.00% 164,162
2009-06-26 2009-06-24 6.283 27,505 +3,056 0.00% 172,802
2009-06-22 2009-06-18 6.348 24,449 +3,056 0.00% 155,202
2009-06-19 2009-06-17 6.544 21,393 +15,281 0.00% 140,003
2009-06-15 2009-06-11 6.924 6,112 -15,281 0.00% 42,319
2009-06-12 2009-06-10 6.505 21,393 -76,402 0.00% 139,163
2009-06-11 2009-06-09 6.230 97,795 +76,402 0.01% 609,283
2009-06-04 2009-06-02 6.505 21,393 +15,281 0.00% 139,163
2009-06-03 2009-06-01 6.256 6,112 -22,921 0.00% 38,239
2009-05-29 2009-05-26 5.379 29,033 +7,640 0.00% 156,181
2009-05-27 2009-05-25 5.615 21,393 -7,640 0.00% 120,123
2009-05-21 2009-05-19 5.445 29,033 +7,640 0.00% 158,081
2009-05-19 2009-05-15 5.065 21,393 +15,281 0.00% 108,362
2009-05-15 2009-05-13 4.581 6,112 -7,640 0.00% 27,999
2009-05-14 2009-05-12 4.228 13,752 -68,762 0.00% 58,138
2009-05-13 2009-05-11 4.162 82,514 -22,921 0.01% 343,439
2009-05-12 2009-05-08 4.385 105,435 -15,280 0.01% 462,318
2009-05-11 2009-05-07 4.306 120,715 +725 0.01% 519,781
2009-05-08 2009-05-06 4.569 119,990 +75,943 0.01% 548,259
2009-05-07 2009-05-05 4.319 44,047 -1,519 0.00% 190,240
2009-05-06 2009-05-04 4.372 45,566 -759 0.00% 199,201
2009-05-05 2009-04-30 3.424 46,325 -7,595 0.00% 158,599
2009-05-04 2009-04-29 3.213 53,920 -15,188 0.00% 173,241
2009-04-30 2009-04-28 2.765 69,108 +7,594 0.00% 191,099
2009-04-27 2009-04-23 3.134 61,514 +37,972 0.00% 192,780
2009-04-22 2009-04-20 3.226 23,542 -18,986 0.00% 75,949
2009-04-14 2009-04-08 2.541 42,528 -22,783 0.00% 108,080
2009-04-09 2009-04-07 2.765 65,311 -3,797 0.00% 180,600
2009-04-08 2009-04-06 2.857 69,108 +2,278 0.00% 197,469
2009-04-07 2009-04-03 2.936 66,830 -37,971 0.00% 196,240
2009-04-06 2009-04-02 2.923 104,801 +37,971 0.01% 306,359
2009-04-03 2009-04-01 2.541 66,830 -53,160 0.00% 169,840
2009-04-02 2009-03-31 2.265 119,990 +7,594 0.01% 271,760
2009-04-01 2009-03-30 2.225 112,396 -9,872 0.01% 250,120
2009-03-26 2009-03-24 2.357 122,268 +22,783 0.01% 288,189
2009-03-25 2009-03-23 2.318 99,485 +30,377 0.01% 230,559
2009-03-23 2009-03-19 2.173 69,108 -22,783 0.00% 150,150
2009-03-20 2009-03-18 1.975 91,891 -37,972 0.01% 181,500
2009-03-19 2009-03-17 1.804 129,863 +15,189 0.01% 234,271
2009-03-18 2009-03-16 1.870 114,674 +22,783 0.01% 214,420
2009-03-17 2009-03-13 1.870 91,891 -15,189 0.01% 171,820
2009-03-16 2009-03-12 1.817 107,080 -60,754 0.01% 194,580
2009-03-13 2009-03-11 1.685 167,834 -30,378 0.01% 282,880
2009-03-11 2009-03-09 1.369 198,212 +7,595 0.01% 271,441
2009-03-09 2009-03-05 1.606 190,617 +68,349 0.01% 306,220
2009-03-06 2009-03-04 1.883 122,268 +22,783 0.01% 230,229
2009-03-04 2009-03-02 1.685 99,485 -22,783 0.01% 167,679
2009-03-02 2009-02-26 1.857 122,268 +7,594 0.01% 227,009
2009-02-19 2009-02-17 2.252 114,674 -15,189 0.01% 258,210
2009-02-18 2009-02-16 2.410 129,863 +68,349 0.01% 312,931
2009-02-17 2009-02-13 2.489 61,514 -37,971 0.00% 153,090
2009-02-16 2009-02-12 2.410 99,485 +60,754 0.01% 239,729
2009-02-12 2009-02-10 2.515 38,731 +22,783 0.00% 97,410
2009-02-11 2009-02-09 2.568 15,948 -7,594 0.00% 40,950
2009-02-10 2009-02-06 2.541 23,542 -22,783 0.00% 59,829
2009-02-09 2009-02-05 2.370 46,325 -159,481 0.00% 109,799
2009-02-06 2009-02-04 2.318 205,806 +151,886 0.01% 476,960
2009-02-05 2009-02-03 2.225 53,920 +45,566 0.00% 119,991
2009-01-23 2009-01-21 2.357 8,354 -7,594 0.00% 19,691
2009-01-21 2009-01-19 2.462 15,948 -15,189 0.00% 39,270
2009-01-20 2009-01-16 2.568 31,137 +15,189 0.00% 79,951
2009-01-19 2009-01-15 2.502 15,948 +7,594 0.00% 39,900
2009-01-16 2009-01-14 2.383 8,354 -22,783 0.00% 19,911
2009-01-15 2009-01-13 2.146 31,137 +22,783 0.00% 66,831
2009-01-14 2009-01-12 2.370 8,354 -34,174 0.00% 19,801
2009-01-12 2009-01-08 2.647 42,528 +7,594 0.00% 112,560
2009-01-09 2009-01-07 2.950 34,934 -7,594 0.00% 103,041
2009-01-07 2009-01-05 2.884 42,528 -7,594 0.00% 122,640
2009-01-05 2008-12-31 2.568 50,122 -15,189 0.00% 128,699
2009-01-02 2008-12-29 2.686 65,311 +11,391 0.00% 175,440
2008-12-30 2008-12-24 2.594 53,920 -15,188 0.00% 139,871
2008-12-23 2008-12-19 2.976 69,108 +7,594 0.00% 205,659
2008-12-19 2008-12-17 2.252 61,514 +15,189 0.00% 138,510
2008-12-18 2008-12-16 2.133 46,325 -7,595 0.00% 98,819
2008-12-15 2008-12-11 2.081 53,920 +7,595 0.00% 112,181
2008-12-12 2008-12-10 1.949 46,325 +7,594 0.00% 90,279
2008-12-11 2008-12-09 1.949 38,731 +7,594 0.00% 75,480
2008-12-05 2008-12-03 1.435 31,137 -7,594 0.00% 44,690
2008-12-04 2008-12-02 1.330 38,731 +7,594 0.00% 51,510
2008-12-03 2008-12-01 1.475 31,137 +7,595 0.00% 45,920
2008-11-27 2008-11-25 1.106 23,542 +7,594 0.00% 26,040
2008-11-20 2008-11-18 1.409 15,948 -7,594 0.00% 22,470
2008-11-17 2008-11-13 1.541 23,542 -7,595 0.00% 36,269
2008-11-14 2008-11-12 1.659 31,137 +7,595 0.00% 51,661
2008-11-13 2008-11-11 1.751 23,542 +7,594 0.00% 41,229
2008-11-10 2008-11-06 1.791 15,948 +7,594 0.00% 28,560
2008-10-10 2008-10-08 1.633 8,354 -11,391 0.00% 13,640
2008-10-03 2008-09-30 2.173 19,745 +7,594 0.00% 42,900
2008-09-11 2008-09-09 3.595 12,151 +760 0.00% 43,680
2008-08-20 2008-08-18 4.161 11,391 +2,278 0.00% 47,398
2008-06-04 2008-06-02 8.822 9,113 +1,519 0.00% 80,398
2008-05-21 2008-05-19 8.954 7,594 +1,519 0.00% 67,997
2008-04-25 2008-04-23 11.123 6,075 +33 0.00% 67,573
2008-04-01 2008-03-28 9.931 6,042 -1,510 0.00% 60,005
2008-03-14 2008-03-12 9.269 7,552 -2,265 0.00% 70,001
2008-03-11 2008-03-07 9.402 9,817 +1,510 0.00% 92,296
2008-03-05 2008-03-03 10.580 8,307 -3,021 0.00% 87,889
2008-03-04 2008-02-29 10.858 11,328 +1,511 0.00% 123,002
2008-02-22 2008-02-20 11.759 9,817 +1,510 0.00% 115,435
2008-02-20 2008-02-18 12.050 8,307 +2,265 0.00% 100,099
2007-11-09 2007-11-07 22.140 6,042 +6,042 0.00% 133,771
2007-10-10 2007-10-08 19.598 0 -1,510
2007-09-25 2007-09-21 13.824 1,510 -7,552 0.00% 20,875
2007-09-13 2007-09-11 11.838 9,062 +1,510 0.00% 107,277
2007-09-07 2007-09-05 11.653 7,552 -2,265 0.00% 88,001
2007-09-04 2007-08-31 11.401 9,817 -2,266 0.00% 111,925
2007-08-31 2007-08-29 10.289 12,083 +4,531 0.00% 124,320
2007-08-29 2007-08-27 11.626 7,552 -2,265 0.00% 87,801
2007-08-28 2007-08-24 11.322 9,817 -2,266 0.00% 111,145
2007-08-22 2007-08-20 10.699 12,083 -2,266 0.00% 129,280
2007-08-20 2007-08-16 9.733 14,349 -12,838 0.00% 139,654
2007-08-17 2007-08-15 10.064 27,187 +12,083 0.00% 273,602
2007-08-16 2007-08-14 10.911 15,104 +2,266 0.00% 164,803
2007-08-06 2007-08-02 11.626 12,838 +7,552 0.00% 149,258
2007-08-02 2007-07-31 12.792 5,286 +2,265 0.00% 67,616
2007-07-24 2007-07-20 11.653 3,021 +3,021 0.00% 35,203
2007-07-20 2007-07-18 10.673 0 -1,510
2007-07-11 2007-07-09 10.726 1,510 +1,510 0.00% 16,196
2007-07-03 2007-06-28 8.594 0 -15,104
2007-06-26 2007-06-22 8.634 15,104 0.00% 130,402

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