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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.405 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.448 0 +0
2025-06-18 2025-06-16 0.448 0 +0
2025-06-17 2025-06-13 0.448 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.437 0 +0
2025-06-12 2025-06-10 0.432 0 +0
2025-06-11 2025-06-09 0.426 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.394 0 +0
2025-06-05 2025-06-03 0.394 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.394 0 +0
2025-06-02 2025-05-29 0.394 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.394 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.389 0 +0
2025-05-20 2025-05-16 0.394 0 +0
2025-05-19 2025-05-15 0.394 0 +0
2025-05-16 2025-05-14 0.389 0 +0
2025-05-15 2025-05-13 0.389 0 +0
2025-05-14 2025-05-12 0.389 0 +0
2025-05-13 2025-05-09 0.384 0 +0
2025-05-12 2025-05-08 0.384 0 +0
2025-05-09 2025-05-07 0.384 0 +0
2025-05-08 2025-05-06 0.384 0 +0
2025-05-07 2025-05-02 0.378 0 +0
2025-05-06 2025-04-30 0.378 0 +0
2025-05-02 2025-04-29 0.378 0 +0
2025-04-30 2025-04-28 0.373 0 +0
2025-04-29 2025-04-25 0.373 0 +0
2025-04-28 2025-04-24 0.378 0 +0
2025-04-25 2025-04-23 0.368 0 +0
2025-04-24 2025-04-22 0.368 0 +0
2025-04-23 2025-04-17 0.368 0 +0
2025-04-22 2025-04-16 0.362 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.362 0 +0
2025-04-15 2025-04-11 0.352 0 +0
2025-04-14 2025-04-10 0.352 0 +0
2025-04-11 2025-04-09 0.352 0 +0
2025-04-10 2025-04-08 0.352 0 +0
2025-04-09 2025-04-07 0.346 0 +0
2025-04-08 2025-04-03 0.389 0 +0
2025-04-07 2025-04-02 0.389 0 +0
2025-04-03 2025-04-01 0.394 0 +0
2025-04-02 2025-03-31 0.389 0 +0
2025-04-01 2025-03-28 0.394 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.384 0 +0
2025-03-27 2025-03-25 0.384 0 +0
2025-03-26 2025-03-24 0.384 0 -28,143
2025-03-17 2025-03-13 0.368 28,143 -59,100 0.00% 10,350
2025-03-10 2025-03-06 0.373 87,243 -47,130 0.00% 32,550
2025-03-05 2025-03-03 0.368 134,373 -28,143 0.00% 49,418
2025-02-28 2025-02-26 0.373 162,516 -206 0.00% 60,634
2025-02-27 2025-02-25 0.373 162,722 -56,286 0.00% 60,711
2025-02-26 2025-02-24 0.368 219,008 -47,345 0.00% 80,544
2025-02-18 2025-02-14 0.368 266,353 -498 0.00% 97,956
2025-02-14 2025-02-12 0.368 266,851 -9,381 0.00% 98,139
2025-02-10 2025-02-06 0.373 276,232 -9,380 0.00% 103,061
2024-09-20 2024-09-17 0.362 285,612 -11,258 0.00% 103,516
2024-08-29 2024-08-27 0.389 296,870 +11,258 0.00% 115,508
2024-06-18 2024-06-14 0.545 285,612 +14,722 0.00% 155,688
2023-06-20 2023-06-16 0.628 270,890 +33,512 0.00% 170,247
2022-09-06 2022-09-02 0.635 237,378 +15,593 0.00% 150,708
2022-06-21 2022-06-17 0.793 221,785 +17,208 0.00% 175,781
2022-03-18 2022-03-16 0.640 204,577 +43,150 0.00% 130,851
2022-03-09 2022-03-07 0.806 161,427 +35,959 0.00% 130,187
2021-09-15 2021-09-13 0.904 125,468 -35,959 0.00% 113,399
2021-07-02 2021-06-29 0.549 161,427 +35,959 0.00% 88,662
2020-12-28 2020-12-22 0.417 125,468 -143,835 0.00% 52,338
2020-12-04 2020-12-02 0.445 269,303 +143,835 0.00% 119,827
2020-11-02 2020-10-29 0.417 125,468 -71,917 0.00% 52,338
2020-10-29 2020-10-27 0.424 197,385 +71,917 0.00% 83,710
2020-10-28 2020-10-23 0.445 125,468 -215,753 0.00% 55,827
2020-10-23 2020-10-21 0.382 341,221 +143,836 0.01% 130,477
2020-08-17 2020-08-13 0.445 197,385 +71,917 0.00% 87,827
2020-08-05 2020-08-03 0.410 125,468 -31,643 0.00% 51,466
2020-07-28 2020-07-24 0.473 157,111 -143,836 0.00% 74,276
2020-07-24 2020-07-22 0.494 300,947 -143,835 0.01% 148,553
2020-07-15 2020-07-13 0.473 444,782 +143,835 0.01% 210,276
2020-07-13 2020-07-09 0.487 300,947 +71,918 0.01% 146,461
2020-07-10 2020-07-08 0.466 229,029 +71,918 0.00% 106,684
2020-07-09 2020-07-07 0.473 157,111 -287,671 0.00% 74,276
2020-06-23 2020-06-19 0.355 444,782 +143,835 0.01% 157,707
2020-06-11 2020-06-09 0.368 300,947 +31,644 0.01% 110,892
2020-04-29 2020-04-27 0.355 269,303 -7,192 0.00% 95,487
2019-12-16 2019-12-12 0.654 276,495 +71,918 0.00% 180,696
2019-12-06 2019-12-04 0.667 204,577 -71,918 0.00% 136,541
2019-11-29 2019-11-27 0.695 276,495 +143,836 0.00% 192,230
2019-10-18 2019-10-16 0.688 132,659 -14,384 0.00% 91,307
2019-10-16 2019-10-14 0.695 147,043 +14,384 0.00% 102,230
2019-06-25 2019-06-21 0.927 132,659 +7,254 0.00% 122,932
2019-05-24 2019-05-22 0.971 125,405 -6,798 0.00% 121,744
2019-02-13 2019-02-11 1.088 132,203 -18,764 0.00% 143,900
2018-06-26 2018-06-22 1.243 150,967 +4,493 0.00% 187,675
2018-05-29 2018-05-25 1.349 146,474 -22,427 0.00% 197,634
2018-05-23 2018-05-18 1.364 168,901 +22,427 0.00% 230,454
2018-04-20 2018-04-18 1.349 146,474 -65,961 0.00% 197,634
2018-03-13 2018-03-09 1.243 212,435 -65,962 0.00% 264,089
2018-03-01 2018-02-27 1.228 278,397 +65,962 0.01% 341,869
2018-02-28 2018-02-26 1.258 212,435 -65,962 0.00% 267,310
2018-02-23 2018-02-21 1.167 278,397 +65,962 0.01% 324,987
2018-01-31 2018-01-29 1.334 212,435 +65,961 0.00% 283,413
2018-01-25 2018-01-23 1.319 146,474 -72,557 0.00% 193,192
2018-01-24 2018-01-22 1.213 219,031 +72,557 0.00% 265,648
2017-06-27 2017-06-23 1.372 146,474 +2,469 0.00% 201,022
2017-05-29 2017-05-25 1.542 144,005 -128,403 0.00% 222,060
2017-05-26 2017-05-24 1.511 272,408 -342,406 0.01% 411,660
2017-05-25 2017-05-23 1.542 614,814 -206,222 0.01% 948,060
2017-05-24 2017-05-22 1.557 821,036 -129,699 0.02% 1,278,721
2017-05-22 2017-05-18 1.542 950,735 -129,699 0.02% 1,466,060
2017-05-19 2017-05-17 1.557 1,080,434 -36,316 0.02% 1,682,720
2017-04-20 2017-04-18 1.542 1,116,750 -64,850 0.02% 1,722,060
2017-04-19 2017-04-13 1.527 1,181,600 +64,850 0.02% 1,803,840
2017-04-13 2017-04-11 1.604 1,116,750 -64,850 0.02% 1,790,942
2017-04-11 2017-04-07 1.588 1,181,600 +64,850 0.02% 1,876,722
2017-03-23 2017-03-21 1.681 1,116,750 -64,850 0.02% 1,877,045
2017-03-06 2017-03-02 1.727 1,181,600 +64,850 0.02% 2,040,707
2017-03-03 2017-03-01 1.727 1,116,750 +64,849 0.02% 1,928,707
2017-02-28 2017-02-24 1.773 1,051,901 -64,849 0.02% 1,865,370
2016-12-29 2016-12-23 1.465 1,116,750 +324,248 0.02% 1,635,957
2016-12-01 2016-11-29 1.681 792,502 -64,850 0.02% 1,332,046
2016-11-30 2016-11-28 1.681 857,352 +64,850 0.02% 1,441,046
2016-09-15 2016-09-13 1.557 792,502 +194,549 0.02% 1,234,281
2016-08-24 2016-08-22 1.342 597,953 +64,850 0.01% 802,192
2016-08-16 2016-08-12 1.342 533,103 -194,549 0.01% 715,192
2016-07-28 2016-07-26 1.295 727,652 +64,849 0.01% 942,530
2016-06-13 2016-06-08 1.126 662,803 +194,549 0.01% 746,104
2016-04-26 2016-04-22 1.141 468,254 +16,861 0.01% 534,325
2016-04-25 2016-04-21 1.079 451,393 -341,109 0.01% 487,242
2016-04-20 2016-04-18 1.049 792,502 +17,899 0.02% 831,001
2016-04-19 2016-04-15 1.079 774,603 +324 0.02% 836,122
2016-04-12 2016-04-08 0.971 774,279 +84 0.02% 752,195
2016-03-21 2016-03-17 1.079 774,195 -129,699 0.02% 835,681
2016-02-29 2016-02-25 0.971 903,894 +129,699 0.02% 878,113
2016-02-26 2016-02-24 1.033 774,195 +129,700 0.02% 799,866
2015-11-23 2015-11-19 1.450 644,495 +129,699 0.01% 934,200
2015-10-20 2015-10-16 1.928 514,796 +64,850 0.01% 992,287
2015-08-24 2015-08-20 2.174 449,946 +129,699 0.01% 978,299
2015-08-20 2015-08-18 2.298 320,247 +64,850 0.01% 735,806
2015-08-19 2015-08-17 2.452 255,397 +64,849 0.01% 626,189
2015-08-18 2015-08-14 2.591 190,548 -64,849 0.00% 493,635
2015-08-12 2015-08-10 2.344 255,397 -129,700 0.01% 598,621
2015-08-10 2015-08-06 2.097 385,097 +64,850 0.01% 807,609
2015-08-03 2015-07-30 2.467 320,247 +64,850 0.01% 790,128
2015-07-24 2015-07-22 2.544 255,397 -64,850 0.01% 649,818
2015-07-22 2015-07-20 2.514 320,247 +64,850 0.01% 804,943
2015-07-21 2015-07-17 2.529 255,397 -64,850 0.01% 645,880
2015-07-17 2015-07-15 2.483 320,247 -129,699 0.01% 795,066
2015-07-16 2015-07-14 2.591 449,946 +129,699 0.01% 1,165,633
2015-07-14 2015-07-10 2.652 320,247 +129,699 0.01% 849,387
2015-07-09 2015-07-07 2.359 190,548 +64,850 0.00% 449,560
2015-07-08 2015-07-06 2.683 125,698 -129,699 0.00% 337,264
2015-06-30 2015-06-26 3.578 255,397 +129,699 0.01% 913,684
2015-06-26 2015-06-24 3.763 125,698 -153,045 0.00% 472,945
2015-06-16 2015-06-12 3.732 278,743 +116,729 0.01% 1,040,187
2015-06-12 2015-06-10 3.608 162,014 -10,376 0.00% 584,602
2015-06-02 2015-05-29 3.146 172,390 -19,455 0.00% 542,294
2015-06-01 2015-05-28 3.053 191,845 +19,455 0.00% 585,744
2015-05-12 2015-05-08 2.884 172,390 -12,970 0.00% 497,102
2015-05-06 2015-05-04 2.760 185,360 -25,291 0.00% 511,636
2015-05-04 2015-04-29 2.174 210,651 -19,455 0.00% 458,010
2015-04-24 2015-04-22 2.082 230,106 -9,695 0.00% 479,020
2014-08-20 2014-08-18 2.159 239,801 -64,850 0.00% 517,692
2014-05-29 2014-05-27 2.221 304,651 -10,116 0.01% 676,484
2014-02-10 2014-02-06 1.465 314,767 -6,485 0.01% 461,111
2014-01-17 2014-01-15 1.557 321,252 -64,850 0.01% 500,333
2013-11-21 2013-11-19 1.681 386,102 -19,455 0.01% 648,964
2013-04-08 2013-04-03 1.604 405,557 -6,485 0.01% 650,395
2013-03-07 2013-03-05 1.696 412,042 +214 0.01% 698,918
2013-02-01 2013-01-30 1.881 411,828 -214 0.01% 774,761
2013-01-14 2013-01-10 1.958 412,042 -32,425 0.01% 806,933
2012-12-20 2012-12-18 1.866 444,467 +32,425 0.01% 829,310
2012-11-12 2012-11-08 1.789 412,042 +16,861 0.01% 737,041
2012-10-29 2012-10-25 1.789 395,181 -19,455 0.01% 706,881
2012-10-24 2012-10-19 1.789 414,636 +19,455 0.01% 741,681
2012-09-21 2012-09-19 1.681 395,181 -2,594 0.01% 664,224
2012-05-17 2012-05-15 1.773 397,775 -12,970 0.01% 705,387
2012-05-07 2012-05-03 1.989 410,745 +32,425 0.01% 817,061
2012-04-02 2012-03-29 2.082 378,320 -12,970 0.01% 787,563
2012-03-30 2012-03-28 2.113 391,290 -45,395 0.01% 826,631
2012-03-21 2012-03-19 1.989 436,685 -6,485 0.01% 868,661
2012-03-12 2012-03-08 1.989 443,170 +6,485 0.01% 881,561
2012-03-07 2012-03-05 2.051 436,685 +12,970 0.01% 895,596
2012-03-06 2012-03-02 2.190 423,715 -19,455 0.01% 927,800
2012-03-02 2012-02-29 2.128 443,170 -12,970 0.01% 943,065
2012-02-28 2012-02-24 2.051 456,140 -12,970 0.01% 935,496
2012-02-21 2012-02-17 2.082 469,110 -58,364 0.01% 976,564
2012-02-17 2012-02-15 2.097 527,474 +6,485 0.01% 1,106,196
2012-02-14 2012-02-10 1.866 520,989 -90,141 0.01% 972,089
2012-02-06 2012-02-02 1.820 611,130 +64,849 0.01% 1,112,008
2012-01-26 2012-01-19 1.712 546,281 +12,970 0.01% 935,042
2011-10-17 2011-10-13 1.465 533,311 -38,910 0.01% 781,261
2011-10-12 2011-10-10 1.141 572,221 +38,910 0.01% 652,962
2011-09-28 2011-09-26 1.141 533,311 +10,376 0.01% 608,562
2011-09-23 2011-09-21 1.403 522,935 -16,861 0.01% 733,806
2011-09-22 2011-09-20 1.342 539,796 +12,970 0.01% 724,171
2011-09-21 2011-09-19 1.388 526,826 -16,861 0.01% 731,142
2011-08-22 2011-08-18 1.897 543,687 +168,609 0.01% 1,031,208
2011-08-16 2011-08-12 1.835 375,078 +32,425 0.01% 688,273
2011-07-26 2011-07-22 2.298 342,653 -42,800 0.01% 787,287
2011-07-22 2011-07-20 2.159 385,453 +24,766 0.01% 832,131
2011-07-14 2011-07-12 2.128 360,687 +5,214 0.01% 767,541
2011-07-13 2011-07-11 2.251 355,473 +16,945 0.01% 800,298
2011-07-12 2011-07-08 2.282 338,528 -33,696 0.01% 772,589
2011-07-11 2011-07-07 2.236 372,224 +36,497 0.01% 832,271
2011-07-08 2011-07-06 2.205 335,727 +10,428 0.01% 740,312
2011-07-07 2011-07-05 2.236 325,299 +15,642 0.01% 727,349
2011-07-06 2011-07-04 2.251 309,657 -23,346 0.01% 697,150
2011-07-05 2011-06-30 2.236 333,003 -24,598 0.01% 744,575
2011-07-04 2011-06-29 2.128 357,601 +69,013 0.01% 760,974
2011-06-28 2011-06-24 2.174 288,588 -67,443 0.01% 627,465
2011-06-27 2011-06-23 1.974 356,031 +67,443 0.01% 702,732
2011-06-20 2011-06-16 2.082 288,588 +26,790 0.01% 600,765
2011-06-02 2011-05-31 2.344 261,798 -22,049 0.01% 613,624
2011-06-01 2011-05-30 2.251 283,847 +6,485 0.01% 639,042
2011-05-23 2011-05-19 2.390 277,362 +32,425 0.01% 662,935
2011-05-18 2011-05-16 2.558 244,937 -3,842 0.01% 626,494
2011-05-05 2011-05-03 2.973 248,779 -5,004 0.01% 739,723
2011-05-04 2011-04-29 3.069 253,783 -15,013 0.01% 778,944
2011-04-29 2011-04-27 3.133 268,796 +10,009 0.01% 842,211
2011-04-28 2011-04-26 3.245 258,787 -6,256 0.01% 839,810
2011-04-26 2011-04-20 3.069 265,043 +10,009 0.01% 813,504
2011-04-21 2011-04-19 3.085 255,034 -6,256 0.01% 786,860
2011-04-19 2011-04-15 3.117 261,290 +12,511 0.01% 814,516
2011-04-14 2011-04-12 3.197 248,779 -31,277 0.01% 795,401
2011-04-13 2011-04-11 3.245 280,056 +18,766 0.01% 908,831
2011-04-12 2011-04-08 3.149 261,290 -12,511 0.01% 822,870
2011-04-07 2011-04-04 2.941 273,801 -12,510 0.01% 805,369
2011-03-30 2011-03-28 2.686 286,311 -31,278 0.01% 768,935
2011-03-29 2011-03-25 2.718 317,589 -18,766 0.01% 863,091
2011-03-28 2011-03-24 2.686 336,355 -6,255 0.01% 903,336
2011-03-14 2011-03-10 2.766 342,610 +6,255 0.01% 947,520
2011-02-09 2011-02-07 2.686 336,355 +37,533 0.01% 903,336
2011-01-27 2011-01-25 2.622 298,822 +12,511 0.01% 783,427
2011-01-25 2011-01-21 2.734 286,311 +18,766 0.01% 782,666
2011-01-17 2011-01-13 2.925 267,545 -18,766 0.01% 782,691
2011-01-06 2011-01-04 2.957 286,311 -7,507 0.01% 846,744
2011-01-04 2010-12-31 2.798 293,818 +7,507 0.01% 821,975
2010-12-29 2010-12-24 2.846 286,311 -12,511 0.01% 814,705
2010-12-22 2010-12-20 2.798 298,822 +25,021 0.01% 835,974
2010-12-10 2010-12-08 2.846 273,801 +18,767 0.01% 779,107
2010-12-06 2010-12-02 2.893 255,034 +12,511 0.01% 737,936
2010-12-03 2010-12-01 2.925 242,523 +3,753 0.01% 709,490
2010-12-02 2010-11-30 2.925 238,770 +12,511 0.01% 698,511
2010-11-23 2010-11-19 3.117 226,259 +6,255 0.01% 705,314
2010-11-17 2010-11-15 3.181 220,004 -12,511 0.01% 699,884
2010-11-16 2010-11-12 3.165 232,515 -12,510 0.01% 735,967
2010-11-15 2010-11-11 3.309 245,025 +12,510 0.01% 810,817
2010-11-11 2010-11-09 3.357 232,515 +12,511 0.01% 780,571
2010-11-09 2010-11-05 3.389 220,004 +12,511 0.01% 745,605
2010-11-08 2010-11-04 3.373 207,493 +12,511 0.01% 699,887
2010-11-01 2010-10-28 3.117 194,982 +18,766 0.01% 607,815
2010-10-29 2010-10-27 3.245 176,216 -18,766 0.00% 571,852
2010-10-22 2010-10-20 3.501 194,982 -1,251 0.01% 682,623
2010-10-20 2010-10-18 3.437 196,233 +12,511 0.01% 674,455
2010-10-15 2010-10-13 3.517 183,722 -1,251 0.00% 646,139
2010-10-14 2010-10-12 3.453 184,973 +1,251 0.00% 638,711
2010-10-11 2010-10-07 3.453 183,722 +6,255 0.00% 634,391
2010-10-08 2010-10-06 3.581 177,467 -6,255 0.00% 635,489
2010-10-07 2010-10-05 3.453 183,722 -18,767 0.00% 634,391
2010-10-04 2010-09-29 3.165 202,489 +6,256 0.01% 640,928
2010-09-28 2010-09-24 3.053 196,233 +12,511 0.01% 599,167
2010-09-27 2010-09-22 3.069 183,722 -3,753 0.00% 563,903
2010-09-24 2010-09-21 2.957 187,475 -37,533 0.00% 554,444
2010-09-21 2010-09-17 3.005 225,008 +37,533 0.01% 676,236
2010-09-07 2010-09-03 2.718 187,475 +6,255 0.00% 509,489
2010-09-06 2010-09-02 2.734 181,220 +6,255 0.00% 495,387
2010-09-02 2010-08-31 2.654 174,965 +6,256 0.00% 464,303
2010-08-27 2010-08-25 2.766 168,709 -31,277 0.00% 466,581
2010-08-26 2010-08-24 2.702 199,986 +31,277 0.01% 540,292
2010-07-30 2010-07-28 2.622 168,709 +18,766 0.00% 442,308
2010-07-26 2010-07-22 2.382 149,943 -6,255 0.00% 357,153
2010-04-12 2010-04-08 3.309 156,198 +6,255 0.00% 516,878
2010-04-09 2010-04-07 3.405 149,943 -6,255 0.00% 510,562
2010-03-04 2010-03-02 3.421 156,198 -6,256 0.00% 534,357
2010-02-11 2010-02-09 3.101 162,454 +6,256 0.00% 503,819
2010-02-08 2010-02-04 3.229 156,198 +6,255 0.00% 504,393
2010-01-29 2010-01-27 3.165 149,943 -18,766 0.00% 474,606
2010-01-26 2010-01-22 3.437 168,709 +6,255 0.00% 579,854
2010-01-07 2010-01-05 3.757 162,454 -6,255 0.00% 610,296
2010-01-04 2009-12-29 3.549 168,709 +6,255 0.00% 598,733
2009-12-14 2009-12-10 3.677 162,454 -25,021 0.00% 597,311
2009-12-08 2009-12-04 3.901 187,475 -8,758 0.00% 731,266
2009-12-07 2009-12-03 3.949 196,233 +15,013 0.01% 774,839
2009-12-04 2009-12-02 3.613 181,220 +12,511 0.00% 654,722
2009-12-01 2009-11-27 3.533 168,709 -18,766 0.00% 596,036
2009-11-30 2009-11-26 3.757 187,475 +18,766 0.00% 704,293
2009-11-26 2009-11-24 3.837 168,709 -5,005 0.00% 647,279
2009-11-23 2009-11-19 3.821 173,714 -6,255 0.00% 663,705
2009-11-16 2009-11-12 3.741 179,969 +12,511 0.00% 673,218
2009-11-12 2009-11-10 3.677 167,458 -37,533 0.00% 615,710
2009-11-11 2009-11-09 3.693 204,991 +31,277 0.01% 756,988
2009-10-21 2009-10-19 3.789 173,714 +18,767 0.00% 658,151
2009-09-15 2009-09-11 3.661 154,947 -18,767 0.00% 567,232
2009-09-11 2009-09-09 3.725 173,714 +18,767 0.00% 647,043
2009-09-07 2009-09-03 3.485 154,947 +6,255 0.00% 539,985
2009-08-20 2009-08-18 3.613 148,692 +12,511 0.00% 537,203
2009-08-14 2009-08-12 3.757 136,181 +6,256 0.00% 511,595
2009-07-30 2009-07-28 4.204 129,925 -6,256 0.00% 546,249
2009-07-29 2009-07-27 4.044 136,181 -31,277 0.00% 550,781
2009-07-28 2009-07-24 3.725 167,458 +12,511 0.00% 623,741
2009-07-27 2009-07-23 3.677 154,947 -31,277 0.00% 569,709
2009-07-23 2009-07-21 3.741 186,224 +6,255 0.00% 696,617
2009-07-22 2009-07-20 3.709 179,969 -31,277 0.00% 667,464
2009-07-21 2009-07-17 3.517 211,246 -12,511 0.01% 742,940
2009-07-17 2009-07-15 3.437 223,757 +12,511 0.01% 769,055
2009-07-16 2009-07-14 3.245 211,246 +37,532 0.01% 685,531
2009-07-14 2009-07-10 3.197 173,714 +6,256 0.00% 555,402
2009-07-07 2009-07-03 3.373 167,458 -6,256 0.00% 564,847
2009-07-03 2009-06-30 3.453 173,714 +12,511 0.00% 599,834
2009-06-29 2009-06-25 3.357 161,203 +18,767 0.00% 541,171
2009-06-22 2009-06-18 3.549 142,436 -31,278 0.00% 505,493
2009-06-19 2009-06-17 3.629 173,714 +31,278 0.00% 630,381
2009-06-16 2009-06-12 3.837 142,436 +31,277 0.00% 546,479
2009-06-10 2009-06-08 3.885 111,159 +1,251 0.00% 431,810
2009-06-05 2009-06-03 4.252 109,908 +6,255 0.00% 467,362
2009-06-04 2009-06-02 4.060 103,653 -156,386 0.00% 420,880
2009-06-03 2009-06-01 4.013 260,039 -225,195 0.01% 1,043,409
2009-06-01 2009-05-27 3.533 485,234 -6,256 0.01% 1,714,296
2009-05-29 2009-05-26 3.485 491,490 +374,075 0.01% 1,712,827
2009-05-26 2009-05-22 3.197 117,415 -12,510 0.00% 375,401
2009-05-25 2009-05-21 3.261 129,925 -12,511 0.00% 423,707
2009-05-22 2009-05-20 3.117 142,436 +31,277 0.00% 444,014
2009-05-21 2009-05-19 3.069 111,159 -18,766 0.00% 341,184
2009-05-20 2009-05-18 2.590 129,925 -6,256 0.00% 336,473
2009-05-18 2009-05-14 2.574 136,181 +6,256 0.00% 350,497
2009-05-15 2009-05-13 2.670 129,925 -18,767 0.00% 346,858
2009-05-13 2009-05-11 2.462 148,692 +37,533 0.00% 366,059
2009-05-12 2009-05-08 2.542 111,159 -31,277 0.00% 282,543
2009-05-08 2009-05-06 2.270 142,436 +31,277 0.00% 323,333
2009-05-06 2009-05-04 1.918 111,159 -6,256 0.00% 213,240
2009-04-24 2009-04-22 1.806 117,415 +6,256 0.00% 212,102
2009-04-20 2009-04-16 1.998 111,159 +18,766 0.00% 222,125
2009-04-17 2009-04-15 1.998 92,393 +1,251 0.00% 184,625
2009-04-07 2009-04-03 1.711 91,142 -6,255 0.00% 155,899
2009-04-06 2009-04-02 1.631 97,397 +6,255 0.00% 158,814
2009-04-03 2009-04-01 1.519 91,142 -6,255 0.00% 138,415
2009-04-01 2009-03-30 1.487 97,397 -18,766 0.00% 144,801
2009-03-26 2009-03-24 1.663 116,163 +6,255 0.00% 193,127
2009-03-25 2009-03-23 1.726 109,908 -37,533 0.00% 189,756
2009-03-24 2009-03-20 1.535 147,441 +6,256 0.00% 226,273
2009-02-13 2009-02-11 1.439 141,185 -50,044 0.00% 203,130
2009-02-11 2009-02-09 1.487 191,229 -12,511 0.01% 284,301
2009-02-10 2009-02-06 1.471 203,740 -6,255 0.01% 299,645
2009-02-06 2009-02-04 1.343 209,995 +37,533 0.01% 281,988
2009-01-22 2009-01-20 1.343 172,462 +26,272 0.00% 231,587
2009-01-20 2009-01-16 1.455 146,190 -31,277 0.00% 212,668
2009-01-19 2009-01-15 1.423 177,467 +31,277 0.00% 252,493
2009-01-14 2009-01-12 1.551 146,190 -594,266 0.00% 226,690
2009-01-13 2009-01-09 1.695 740,456 +562,989 0.02% 1,254,722
2009-01-09 2009-01-07 1.870 177,467 -31,277 0.00% 331,929
2009-01-02 2008-12-29 1.487 208,744 -31,277 0.01% 310,341
2008-12-30 2008-12-24 1.455 240,021 +25,022 0.01% 349,167
2008-12-29 2008-12-22 1.551 214,999 +6,255 0.01% 333,388
2008-12-22 2008-12-18 1.615 208,744 -62,554 0.01% 337,037
2008-12-18 2008-12-16 1.439 271,298 -6,256 0.01% 390,330
2008-12-17 2008-12-15 1.455 277,554 +62,555 0.01% 403,767
2008-12-16 2008-12-12 1.487 214,999 +25,021 0.01% 319,640
2008-12-15 2008-12-11 1.615 189,978 +31,278 0.01% 306,738
2008-12-12 2008-12-10 1.471 158,700 -31,278 0.00% 233,403
2008-12-11 2008-12-09 1.295 189,978 -125,108 0.01% 245,997
2008-12-10 2008-12-08 1.231 315,086 -75,066 0.01% 387,849
2008-12-09 2008-12-05 1.071 390,152 +31,278 0.01% 417,879
2008-12-03 2008-12-01 0.991 358,874 -12,511 0.01% 355,694
2008-12-02 2008-11-28 0.927 371,385 -12,511 0.01% 344,346
2008-12-01 2008-11-27 0.911 383,896 -6,256 0.01% 349,809
2008-11-28 2008-11-26 0.799 390,152 +56,299 0.01% 311,850
2008-11-24 2008-11-20 0.911 333,853 +12,511 0.01% 304,209
2008-11-20 2008-11-18 1.071 321,342 +31,277 0.01% 344,179
2008-11-19 2008-11-17 1.167 290,065 +31,278 0.01% 338,501
2008-11-17 2008-11-13 1.135 258,787 +18,766 0.01% 293,726
2008-11-12 2008-11-10 1.279 240,021 -40,035 0.01% 306,960
2008-11-11 2008-11-07 1.167 280,056 +31,277 0.01% 326,821
2008-11-10 2008-11-06 1.167 248,779 +6,256 0.01% 290,321
2008-11-07 2008-11-05 1.247 242,523 -12,511 0.01% 302,406
2008-11-06 2008-11-04 1.167 255,034 +133,866 0.01% 297,621
2008-11-05 2008-11-03 1.087 121,168 -6,255 0.00% 131,716
2008-11-04 2008-10-31 0.911 127,423 +31,277 0.00% 116,109
2008-10-30 2008-10-28 0.671 96,146 -31,277 0.00% 64,554
2008-10-23 2008-10-21 1.087 127,423 +31,277 0.00% 138,516
2008-10-20 2008-10-16 1.183 96,146 -62,554 0.00% 113,738
2008-10-17 2008-10-15 1.279 158,700 -31,278 0.00% 202,959
2008-10-16 2008-10-14 1.391 189,978 -2,502 0.01% 264,219
2008-10-15 2008-10-13 1.407 192,480 -62,554 0.01% 270,776
2008-10-14 2008-10-10 1.327 255,034 +93,831 0.01% 338,391
2008-10-13 2008-10-09 1.535 161,203 -31,277 0.00% 247,393
2008-10-10 2008-10-08 1.503 192,480 +31,277 0.01% 289,238
2008-10-06 2008-10-02 1.950 161,203 -15,013 0.00% 314,395
2008-10-03 2008-09-30 1.918 176,216 +18,767 0.00% 338,041
2008-09-26 2008-09-24 2.126 157,449 -31,278 0.00% 334,760
2008-09-25 2008-09-23 2.174 188,727 -6,255 0.00% 410,313
2008-09-24 2008-09-22 2.286 194,982 +37,533 0.01% 445,731
2008-09-23 2008-09-19 2.190 157,449 +12,511 0.00% 344,828
2008-09-22 2008-09-18 1.998 144,938 -12,511 0.00% 289,624
2008-09-19 2008-09-17 2.062 157,449 +12,511 0.00% 324,692
2008-09-10 2008-09-08 2.510 144,938 -41,286 0.00% 363,768
2008-09-09 2008-09-05 2.302 186,224 +31,277 0.00% 428,687
2008-09-01 2008-08-28 2.909 154,947 +6,255 0.00% 450,813
2008-08-27 2008-08-25 2.941 148,692 +6,256 0.00% 437,369
2008-08-19 2008-08-15 2.877 142,436 +3,753 0.00% 409,859
2008-08-18 2008-08-14 2.989 138,683 +6,255 0.00% 414,579
2008-08-14 2008-08-12 3.229 132,428 +6,256 0.00% 427,635
2008-07-31 2008-07-29 4.364 126,172 +10,009 0.00% 550,640
2008-07-17 2008-07-15 5.116 116,163 -3,754 0.00% 594,238
2008-07-16 2008-07-14 5.515 119,917 +8,883 0.00% 661,366
2008-07-15 2008-07-11 5.339 111,034 -4,066 0.00% 592,850
2008-07-08 2008-07-04 5.116 115,100 +6,255 0.00% 588,800
2008-07-03 2008-06-30 5.307 108,845 +2,753 0.00% 577,682
2008-07-02 2008-06-27 5.419 106,092 -2,753 0.00% 574,943
2008-06-27 2008-06-25 5.659 108,845 -1,251 0.00% 615,962
2008-06-26 2008-06-24 5.595 110,096 -6,255 0.00% 616,002
2008-06-25 2008-06-23 5.819 116,351 -2,753 0.00% 677,039
2008-06-24 2008-06-20 5.755 119,104 +2,753 0.00% 685,443
2008-06-20 2008-06-18 5.819 116,351 -6,256 0.00% 677,039
2008-06-12 2008-06-10 6.506 122,607 +2,700 0.00% 797,648
2008-06-06 2008-06-04 6.686 119,907 -1,223 0.00% 801,643
2008-06-05 2008-06-03 6.751 121,130 +1,223 0.00% 817,739
2008-06-04 2008-06-02 6.947 119,907 -30,588 0.00% 833,003
2008-06-03 2008-05-30 7.241 150,495 -2,447 0.00% 1,089,780
2008-05-13 2008-05-08 6.653 152,942 +6,118 0.00% 1,017,499
2008-05-09 2008-05-07 6.375 146,824 +84,424 0.00% 935,997
2008-05-06 2008-05-02 5.966 62,400 -12,236 0.00% 372,298
2008-04-23 2008-04-21 5.133 74,636 -18,353 0.00% 383,081
2008-04-22 2008-04-18 4.593 92,989 +18,353 0.00% 427,121
2008-04-10 2008-04-08 5.002 74,636 -18,353 0.00% 373,321
2008-04-09 2008-04-07 5.100 92,989 +18,353 0.00% 474,241
2008-03-25 2008-03-19 4.185 74,636 -18,353 0.00% 312,321
2008-03-20 2008-03-18 3.939 92,989 +18,353 0.00% 366,321
2008-03-18 2008-03-14 4.904 74,636 -18,353 0.00% 366,001
2008-03-17 2008-03-13 5.035 92,989 +18,353 0.00% 468,161
2008-03-10 2008-03-06 5.525 74,636 -18,353 0.00% 412,361
2008-03-07 2008-03-05 5.574 92,989 +18,353 0.00% 518,321
2008-03-04 2008-02-29 5.819 74,636 -18,353 0.00% 434,321
2008-02-29 2008-02-27 5.525 92,989 +18,353 0.00% 513,761
2008-02-25 2008-02-21 5.558 74,636 -6,117 0.00% 414,801
2008-02-22 2008-02-20 5.770 80,753 -18,353 0.00% 465,958
2008-02-18 2008-02-14 5.672 99,106 +18,353 0.00% 562,137
2008-02-11 2008-02-04 5.345 80,753 -6,118 0.00% 431,638
2008-02-01 2008-01-30 5.051 86,871 +6,118 0.00% 438,779
2008-01-29 2008-01-25 5.558 80,753 -6,118 0.00% 448,798
2008-01-18 2008-01-16 6.669 86,871 +6,118 0.00% 579,359
2008-01-15 2008-01-11 7.323 80,753 -4,895 0.00% 591,357
2007-12-28 2007-12-24 7.421 85,648 -6,117 0.00% 635,603
2007-12-19 2007-12-17 7.176 91,765 +6,117 0.00% 658,498
2007-12-03 2007-11-29 7.797 85,648 -6,117 0.00% 667,803
2007-11-20 2007-11-16 7.307 91,765 +6,117 0.00% 670,498
2007-11-16 2007-11-14 7.846 85,648 +2,447 0.00% 672,003
2007-11-13 2007-11-09 7.813 83,201 -12,235 0.00% 650,084
2007-11-06 2007-11-02 7.797 95,436 +17,130 0.00% 744,121
2007-11-01 2007-10-30 8.320 78,306 -1,224 0.00% 651,517
2007-10-31 2007-10-29 8.173 79,530 +6,118 0.00% 650,001
2007-10-22 2007-10-17 8.500 73,412 -30,589 0.00% 623,998
2007-10-17 2007-10-15 8.990 104,001 -6,117 0.00% 935,003
2007-10-16 2007-10-12 9.088 110,118 +18,353 0.00% 1,000,797
2007-10-12 2007-10-10 9.007 91,765 -6,118 0.00% 826,498
2007-10-11 2007-10-09 8.974 97,883 -12,235 0.00% 878,401
2007-10-09 2007-10-05 9.236 110,118 +1,223 0.00% 1,016,997
2007-10-08 2007-10-04 8.680 108,895 -9,788 0.00% 945,182
2007-10-05 2007-10-03 9.285 118,683 +48,941 0.00% 1,101,919
2007-10-04 2007-10-02 10.053 69,742 +13,459 0.00% 701,104
2007-10-03 2007-09-28 10.216 56,283 -23,247 0.00% 575,003
2007-10-02 2007-09-27 9.906 79,530 -67,294 0.00% 787,801
2007-09-28 2007-09-25 9.464 146,824 +7,341 0.00% 1,389,596
2007-09-27 2007-09-24 9.530 139,483 +3,670 0.00% 1,329,238
2007-09-10 2007-09-06 8.761 135,813 -1,223 0.00% 1,189,924
2007-09-06 2007-09-04 8.631 137,036 +1,223 0.00% 1,182,719
2007-09-04 2007-08-31 8.467 135,813 -12,235 0.00% 1,149,964
2007-08-31 2007-08-29 8.353 148,048 +12,235 0.00% 1,236,620
2007-08-29 2007-08-27 8.827 135,813 -6,117 0.00% 1,198,804
2007-08-27 2007-08-23 8.271 141,930 +6,117 0.00% 1,173,918
2007-08-21 2007-08-17 7.290 135,813 -6,117 0.00% 990,123
2007-08-17 2007-08-15 8.108 141,930 +67,294 0.00% 1,150,718
2007-08-16 2007-08-14 8.271 74,636 +3,671 0.00% 617,322
2007-08-09 2007-08-07 8.484 70,965 -6,118 0.00% 602,039
2007-08-08 2007-08-06 8.549 77,083 +2,447 0.00% 658,982
2007-08-07 2007-08-03 8.925 74,636 -6,117 0.00% 666,122
2007-08-06 2007-08-02 9.007 80,753 +6,117 0.00% 727,316
2007-08-03 2007-08-01 9.072 74,636 -2,447 0.00% 677,102
2007-07-31 2007-07-27 8.974 77,083 +6,118 0.00% 691,742
2007-07-26 2007-07-24 9.530 70,965 -6,118 0.00% 676,279
2007-07-25 2007-07-23 9.726 77,083 +6,118 0.00% 749,702
2007-07-17 2007-07-13 10.102 70,965 -3,671 0.00% 716,879
2007-07-13 2007-07-11 9.840 74,636 +18,353 0.00% 734,443
2007-07-12 2007-07-10 9.611 56,283 +15,906 0.00% 540,963
2007-07-09 2007-07-05 9.513 40,377 -9,788 0.00% 384,123
2007-07-06 2007-07-04 8.582 50,165 +18,353 0.00% 430,500
2007-07-03 2007-06-28 7.911 31,812 -6,118 0.00% 251,680
2007-06-29 2007-06-27 7.846 37,930 -6,117 0.00% 297,603
2007-06-27 2007-06-25 7.862 44,047 +6,117 0.00% 346,317
2007-06-26 2007-06-22 8.108 37,930 0.00% 307,523

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