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 0.034 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.035 0 +0
2025-10-09 2025-10-06 0.036 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.034 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.034 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.033 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.035 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.031 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.031 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.035 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.037 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.050 0 +0
2025-07-31 2025-07-29 0.051 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.053 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.050 0 +0
2025-07-11 2025-07-09 0.050 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.050 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.052 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.052 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.047 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.048 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.046 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.046 0 +0
2025-03-24 2025-03-20 0.046 0 +0
2025-03-21 2025-03-19 0.046 0 +0
2025-03-20 2025-03-18 0.044 0 +0
2025-03-19 2025-03-17 0.045 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.043 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.050 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.052 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.052 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.053 0 +0
2025-02-11 2025-02-07 0.052 0 +0
2025-02-10 2025-02-06 0.052 0 +0
2025-02-07 2025-02-05 0.052 0 +0
2025-02-06 2025-02-04 0.051 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.052 0 +0
2025-01-23 2025-01-21 0.055 0 +0
2025-01-22 2025-01-20 0.056 0 +0
2025-01-21 2025-01-17 0.055 0 +0
2025-01-20 2025-01-16 0.057 0 +0
2025-01-17 2025-01-15 0.054 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.058 0 +0
2025-01-10 2025-01-08 0.058 0 +0
2025-01-09 2025-01-07 0.057 0 +0
2025-01-08 2025-01-06 0.057 0 +0
2025-01-07 2025-01-03 0.057 0 +0
2025-01-06 2025-01-02 0.059 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.060 0 +0
2024-12-30 2024-12-24 0.059 0 +0
2024-12-27 2024-12-20 0.058 0 +0
2024-12-23 2024-12-19 0.058 0 +0
2024-12-20 2024-12-18 0.058 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.060 0 +0
2024-12-13 2024-12-11 0.060 0 +0
2024-12-12 2024-12-10 0.056 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.058 0 +0
2024-12-09 2024-12-05 0.057 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.057 0 +0
2024-12-02 2024-11-28 0.060 0 +0
2024-11-29 2024-11-27 0.059 0 +0
2024-11-28 2024-11-26 0.060 0 +0
2024-11-27 2024-11-25 0.058 0 +0
2024-11-26 2024-11-22 0.058 0 +0
2024-11-25 2024-11-21 0.060 0 +0
2024-11-22 2024-11-20 0.060 0 +0
2024-11-21 2024-11-19 0.060 0 +0
2024-11-20 2024-11-18 0.060 0 +0
2024-11-19 2024-11-15 0.061 0 +0
2024-11-18 2024-11-14 0.061 0 +0
2024-11-15 2024-11-13 0.062 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.065 0 +0
2024-11-12 2024-11-08 0.065 0 +0
2024-11-11 2024-11-07 0.065 0 +0
2024-11-08 2024-11-06 0.063 0 +0
2024-11-07 2024-11-05 0.065 0 +0
2024-11-06 2024-11-04 0.062 0 +0
2024-11-05 2024-11-01 0.063 0 +0
2024-11-04 2024-10-31 0.064 0 +0
2024-11-01 2024-10-30 0.066 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.066 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.069 0 +0
2024-10-23 2024-10-21 0.068 0 +0
2024-10-22 2024-10-18 0.071 0 +0
2024-10-21 2024-10-17 0.071 0 +0
2024-10-18 2024-10-16 0.068 0 +0
2024-10-17 2024-10-15 0.068 0 +0
2024-10-16 2024-10-14 0.067 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.072 0 +0
2024-10-09 2024-10-07 0.077 0 +0
2024-10-08 2024-10-04 0.078 0 +0
2024-10-07 2024-10-03 0.079 0 +0
2024-10-04 2024-10-02 0.076 0 +0
2024-10-03 2024-09-30 0.067 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.069 0 +0
2024-09-26 2024-09-24 0.068 0 +0
2024-09-25 2024-09-23 0.068 0 +0
2024-09-24 2024-09-20 0.067 0 +0
2024-09-23 2024-09-19 0.069 0 +0
2024-09-20 2024-09-17 0.071 0 +0
2024-09-19 2024-09-16 0.072 0 +0
2024-09-17 2024-09-13 0.074 0 +0
2024-09-16 2024-09-12 0.074 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.072 0 +0
2024-09-10 2024-09-05 0.071 0 +0
2024-09-09 2024-09-04 0.072 0 +0
2024-09-05 2024-09-03 0.075 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.078 0 +0
2024-09-02 2024-08-29 0.079 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.080 0 +0
2024-08-28 2024-08-26 0.081 0 +0
2024-08-27 2024-08-23 0.080 0 +0
2024-08-26 2024-08-22 0.080 0 +0
2024-08-23 2024-08-21 0.080 0 +0
2024-08-22 2024-08-20 0.079 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.080 0 +0
2024-08-16 2024-08-14 0.081 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.081 0 +0
2024-08-13 2024-08-09 0.080 0 +0
2024-08-12 2024-08-08 0.081 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.079 0 +0
2024-08-07 2024-08-05 0.080 0 +0
2024-08-06 2024-08-02 0.081 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.080 0 +0
2024-08-01 2024-07-30 0.080 0 +0
2024-07-31 2024-07-29 0.080 0 +0
2024-07-30 2024-07-26 0.079 0 +0
2024-07-29 2024-07-25 0.081 0 +0
2024-07-26 2024-07-24 0.083 0 +0
2024-07-25 2024-07-23 0.085 0 +0
2024-07-24 2024-07-22 0.086 0 +0
2024-07-23 2024-07-19 0.085 0 +0
2024-07-22 2024-07-18 0.088 0 +0
2024-07-19 2024-07-17 0.087 0 +0
2024-07-18 2024-07-16 0.092 0 +0
2024-07-17 2024-07-15 0.074 0 +0
2024-07-16 2024-07-12 0.073 0 +0
2024-07-15 2024-07-11 0.074 0 +0
2024-07-12 2024-07-10 0.074 0 +0
2024-07-11 2024-07-09 0.073 0 +0
2024-07-10 2024-07-08 0.071 0 +0
2024-07-09 2024-07-05 0.076 0 +0
2024-07-08 2024-07-04 0.074 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.076 0 +0
2024-07-03 2024-06-28 0.075 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.072 0 +0
2024-06-27 2024-06-25 0.080 0 +0
2024-06-26 2024-06-24 0.087 0 +0
2024-06-25 2024-06-21 0.092 0 +0
2024-06-24 2024-06-20 0.092 0 +0
2024-06-21 2024-06-19 0.097 0 +0
2024-06-20 2024-06-18 0.098 0 +0
2024-06-19 2024-06-17 0.099 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.099 0 +0
2024-06-14 2024-06-12 0.100 0 +0
2024-06-13 2024-06-11 0.100 0 +0
2024-06-12 2024-06-07 0.104 0 +0
2024-06-11 2024-06-06 0.104 0 +0
2024-06-07 2024-06-05 0.101 0 +0
2024-06-06 2024-06-04 0.106 0 +0
2024-06-05 2024-06-03 0.104 0 +0
2024-06-04 2024-05-31 0.105 0 +0
2024-06-03 2024-05-30 0.100 0 +0
2024-05-31 2024-05-29 0.103 0 +0
2024-05-30 2024-05-28 0.101 0 +0
2024-05-29 2024-05-27 0.104 0 +0
2024-05-28 2024-05-24 0.104 0 +0
2024-05-27 2024-05-23 0.103 0 +0
2024-05-24 2024-05-22 0.105 0 +0
2024-05-23 2024-05-21 0.104 0 +0
2024-05-22 2024-05-20 0.110 0 +0
2024-05-21 2024-05-17 0.107 0 +0
2024-05-20 2024-05-16 0.108 0 +0
2024-05-17 2024-05-14 0.112 0 +0
2024-05-16 2024-05-13 0.106 0 +0
2024-05-14 2024-05-10 0.109 0 +0
2024-05-13 2024-05-09 0.113 0 +0
2024-05-10 2024-05-08 0.111 0 +0
2024-05-09 2024-05-07 0.117 0 +0
2024-05-08 2024-05-06 0.110 0 +0
2024-05-07 2024-05-03 0.109 0 +0
2024-05-06 2024-05-02 0.121 0 +0
2024-05-03 2024-04-30 0.079 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.082 0 +0
2024-04-29 2024-04-25 0.081 0 +0
2024-04-26 2024-04-24 0.080 0 +0
2024-04-25 2024-04-23 0.076 0 +0
2024-04-24 2024-04-22 0.080 0 +0
2024-04-23 2024-04-19 0.080 0 +0
2024-04-22 2024-04-18 0.081 0 +0
2024-04-19 2024-04-17 0.081 0 +0
2024-04-18 2024-04-16 0.084 0 +0
2024-04-17 2024-04-15 0.085 0 +0
2024-04-16 2024-04-12 0.087 0 +0
2024-04-15 2024-04-11 0.088 0 +0
2024-04-12 2024-04-10 0.084 0 +0
2024-04-11 2024-04-09 0.084 0 +0
2024-04-10 2024-04-08 0.083 0 +0
2024-04-09 2024-04-05 0.083 0 +0
2024-04-08 2024-04-03 0.082 0 +0
2024-04-05 2024-04-02 0.084 0 +0
2024-04-03 2024-03-28 0.083 0 +0
2024-04-02 2024-03-27 0.083 0 +0
2024-03-28 2024-03-26 0.089 0 +0
2024-03-27 2024-03-25 0.089 0 +0
2024-03-26 2024-03-22 0.089 0 +0
2024-03-25 2024-03-21 0.088 0 +0
2024-03-22 2024-03-20 0.088 0 +0
2024-03-21 2024-03-19 0.092 0 +0
2024-03-20 2024-03-18 0.092 0 +0
2024-03-19 2024-03-15 0.103 0 +0
2024-03-18 2024-03-14 0.096 0 +0
2024-03-15 2024-03-13 0.097 0 +0
2024-03-14 2024-03-12 0.099 0 +0
2024-03-13 2024-03-11 0.094 0 +0
2024-03-12 2024-03-08 0.093 0 +0
2024-03-11 2024-03-07 0.090 0 +0
2024-03-08 2024-03-06 0.086 0 +0
2024-03-07 2024-03-05 0.088 0 +0
2024-03-06 2024-03-04 0.093 0 +0
2024-03-05 2024-03-01 0.086 0 +0
2024-03-04 2024-02-29 0.083 0 +0
2024-03-01 2024-02-28 0.071 0 +0
2024-02-29 2024-02-27 0.071 0 +0
2024-02-28 2024-02-26 0.073 0 +0
2024-02-27 2024-02-23 0.076 0 +0
2024-02-26 2024-02-22 0.073 0 +0
2024-02-23 2024-02-21 0.071 0 +0
2024-02-22 2024-02-20 0.070 0 +0
2024-02-21 2024-02-19 0.073 0 +0
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2018-11-08 2018-11-06 0.114 0 +0
2018-11-07 2018-11-05 0.117 0 +0
2018-11-06 2018-11-02 0.117 0 +0
2018-11-05 2018-11-01 0.118 0 +0
2018-11-02 2018-10-31 0.117 0 +0
2018-11-01 2018-10-30 0.114 0 +0
2018-10-31 2018-10-29 0.116 0 +0
2018-10-30 2018-10-26 0.116 0 +0
2018-10-29 2018-10-25 0.120 0 +0
2018-10-26 2018-10-24 0.119 0 +0
2018-10-25 2018-10-23 0.121 0 +0
2018-10-24 2018-10-22 0.122 0 +0
2018-10-23 2018-10-19 0.123 0 -200,000
2018-09-14 2018-09-12 0.120 200,000 +200,000 0.00% 24,000
2015-07-15 2015-07-13 0.158 0 -90,000
2015-07-14 2015-07-10 0.143 90,000 -10,000 0.00% 12,870
2015-07-09 2015-07-07 0.119 100,000 +100,000 0.00% 11,900
2014-07-14 2014-07-10 0.285 0 -500,000
2014-07-09 2014-07-07 0.248 500,000 -200,000 0.01% 124,000
2014-07-08 2014-07-04 0.222 700,000 +200,000 0.01% 155,400
2014-07-07 2014-07-03 0.215 500,000 +200,000 0.01% 107,500
2012-12-05 2012-12-03 0.134 300,000 -200,000 0.00% 40,200
2012-02-24 2012-02-22 0.120 500,000 +200,000 0.01% 60,000
2012-02-07 2012-02-03 0.095 300,000 -219,308,000 0.00% 28,500
2011-10-07 2011-10-04 0.105 219,608,000 -60,000 3.14% 23,058,840
2011-07-20 2011-07-18 0.160 219,668,000 +16,000,000 3.17% 35,146,880
2011-05-19 2011-05-17 0.222 203,668,000 +4,060,000 2.94% 45,214,296
2011-05-16 2011-05-12 0.236 199,608,000 +6,300,000 2.88% 47,107,488
2011-05-12 2011-05-09 0.244 193,308,000 +13,700,000 2.79% 47,167,152
2011-04-13 2011-04-11 0.340 179,608,000 -11,680,000 2.87% 61,066,720
2011-04-07 2011-04-04 0.315 191,288,000 -778,000 3.05% 60,255,720
2011-04-01 2011-03-30 0.285 192,066,000 +2,000,000 3.07% 54,738,810
2011-03-28 2011-03-24 0.290 190,066,000 +2,000,000 3.03% 55,119,140
2011-03-25 2011-03-23 0.295 188,066,000 +2,000,000 3.00% 55,479,470
2011-03-24 2011-03-22 0.300 186,066,000 -662,000 2.97% 55,819,800
2011-03-23 2011-03-21 0.305 186,728,000 -380,000 2.98% 56,952,040
2011-03-22 2011-03-18 0.300 187,108,000 -1,078,000 2.99% 56,132,400
2011-03-21 2011-03-17 0.285 188,186,000 +16,078,000 3.00% 53,633,010
2011-03-17 2011-03-15 0.325 172,108,000 +7,130,000 2.75% 55,935,100
2011-03-16 2011-03-14 0.340 164,978,000 +6,870,000 2.66% 56,092,520
2011-03-15 2011-03-11 0.355 158,108,000 +3,000,000 2.54% 56,128,340
2011-03-14 2011-03-10 0.370 155,108,000 +2,000,000 2.50% 57,389,960
2011-02-21 2011-02-17 0.420 153,108,000 +1,800,000 2.46% 64,305,360
2011-02-17 2011-02-15 0.430 151,308,000 +1,800,000 2.44% 65,062,440
2011-02-15 2011-02-11 0.425 149,508,000 +1,170,000 2.41% 63,540,900
2011-02-14 2011-02-10 0.425 148,338,000 +2,430,000 2.39% 63,043,650
2011-02-11 2011-02-09 0.435 145,908,000 +502,000 2.35% 63,469,980
2011-02-10 2011-02-08 0.440 145,406,000 +364,000 2.34% 63,978,640
2011-02-08 2011-02-02 0.445 145,042,000 +934,000 2.33% 64,543,690
2011-01-26 2011-01-24 0.440 144,108,000 +1,800,000 2.32% 63,407,520
2011-01-21 2011-01-19 0.455 142,308,000 +1,800,000 2.29% 64,750,140
2011-01-17 2011-01-13 0.450 140,508,000 +1,800,000 2.26% 63,228,600
2011-01-14 2011-01-12 0.455 138,708,000 +3,600,000 2.23% 63,112,140
2011-01-12 2011-01-10 0.470 135,108,000 +788,000 2.17% 63,500,760
2011-01-11 2011-01-07 0.460 134,320,000 +2,812,000 2.16% 61,787,200
2011-01-07 2011-01-05 0.470 131,508,000 +3,600,000 2.12% 61,808,760
2011-01-06 2011-01-04 0.465 127,908,000 +1,346,000 2.06% 59,477,220
2011-01-05 2011-01-03 0.490 126,562,000 +1,614,000 2.04% 62,015,380
2011-01-04 2010-12-31 0.435 124,948,000 +386,000 2.87% 54,352,380
2010-12-16 2010-12-14 0.500 124,562,000 -790,000 2.86% 62,281,000
2010-12-15 2010-12-13 0.510 125,352,000 -1,210,000 2.88% 63,929,520
2010-12-14 2010-12-10 0.510 126,562,000 -1,000,000 2.91% 64,546,620
2010-12-09 2010-12-07 0.490 127,562,000 +2,560,000 2.93% 62,505,380
2010-12-08 2010-12-06 0.495 125,002,000 +3,840,000 2.87% 61,875,990
2010-12-07 2010-12-03 0.510 121,162,000 +686,000 2.78% 61,792,620
2010-12-06 2010-12-02 0.530 120,476,000 -3,000,000 2.77% 63,852,280
2010-12-03 2010-12-01 0.530 123,476,000 -7,000,000 2.84% 65,442,280
2010-11-30 2010-11-26 0.475 130,476,000 -1,000,000 3.00% 61,976,100
2010-11-23 2010-11-19 0.495 131,476,000 -1,000,000 3.02% 65,080,620
2010-11-22 2010-11-18 0.490 132,476,000 -7,000,000 3.04% 64,913,240
2010-11-19 2010-11-17 0.465 139,476,000 -4,000,000 3.20% 64,856,340
2010-11-16 2010-11-12 0.415 143,476,000 +990,000 3.30% 59,542,540
2010-11-15 2010-11-11 0.430 142,486,000 +1,290,000 3.27% 61,268,980
2010-11-12 2010-11-10 0.420 141,196,000 +2,280,000 3.24% 59,302,320
2010-11-11 2010-11-09 0.425 138,916,000 +4,560,000 3.19% 59,039,300
2010-11-05 2010-11-03 0.440 134,356,000 +2,280,000 3.09% 59,116,640
2010-11-04 2010-11-02 0.440 132,076,000 +10,048,000 3.03% 58,113,440
2010-11-03 2010-11-01 0.465 122,028,000 +1,452,000 2.80% 56,743,020
2010-10-13 2010-10-11 0.480 120,576,000 +9,120,000 2.77% 57,876,480
2010-10-12 2010-10-08 0.485 111,456,000 +6,940,000 2.56% 54,056,160
2010-10-11 2010-10-07 0.495 104,516,000 +2,280,000 2.40% 51,735,420
2010-10-08 2010-10-06 0.500 102,236,000 +246,000 2.35% 51,118,000
2010-10-07 2010-10-05 0.510 101,990,000 +3,120,000 2.34% 52,014,900
2010-10-06 2010-10-04 0.530 98,870,000 +3,474,000 2.27% 52,401,100
2010-10-05 2010-09-30 0.540 95,396,000 +2,280,000 2.19% 51,513,840
2010-10-04 2010-09-29 0.540 93,116,000 +4,928,000 2.14% 50,282,640
2010-09-30 2010-09-28 0.570 88,188,000 +5,602,000 2.03% 50,267,160
2010-09-29 2010-09-27 0.570 82,586,000 -1,930,000 1.90% 47,074,020
2010-09-27 2010-09-22 0.530 84,516,000 -1,000,000 1.94% 44,793,480
2010-09-24 2010-09-21 0.540 85,516,000 -3,904,000 1.96% 46,178,640
2010-09-21 2010-09-17 0.495 89,420,000 +2,000,000 2.05% 44,262,900
2010-09-20 2010-09-16 0.495 87,420,000 -96,000 2.01% 43,272,900
2010-09-17 2010-09-15 0.520 87,516,000 -8,000,000 2.01% 45,508,320
2010-09-16 2010-09-14 0.490 95,516,000 -12,600,000 2.19% 46,802,840
2010-09-15 2010-09-13 0.440 108,116,000 +1,632,000 2.48% 47,571,040
2010-09-10 2010-09-08 0.435 106,484,000 -50,000 2.45% 46,320,540
2010-09-09 2010-09-07 0.440 106,534,000 +8,476,000 2.45% 46,874,960
2010-09-08 2010-09-06 0.420 98,058,000 -8,000 2.25% 41,184,360
2010-08-27 2010-08-25 0.445 98,066,000 -72,000 2.25% 43,639,370
2010-08-26 2010-08-24 0.450 98,138,000 -7,028,000 2.25% 44,162,100
2010-08-03 2010-07-30 0.405 105,166,000 -30,000 2.42% 42,592,230
2010-07-28 2010-07-26 0.415 105,196,000 +30,000 2.42% 43,656,340
2010-07-23 2010-07-21 0.405 105,166,000 +7,600,000 2.42% 42,592,230
2010-07-16 2010-07-14 0.470 97,566,000 -2,592,000 2.24% 45,856,020
2010-07-07 2010-07-05 0.430 100,158,000 +10,000,000 2.30% 43,067,940
2010-07-02 2010-06-29 0.450 90,158,000 +8,328,000 2.07% 40,571,100
2010-06-21 2010-06-17 0.510 81,830,000 -1,828,000 1.88% 41,733,300
2010-06-17 2010-06-14 0.500 83,658,000 -2,050,000 1.92% 41,829,000
2010-06-08 2010-06-04 0.460 85,708,000 +6,220,000 1.97% 39,425,680
2010-06-07 2010-06-03 0.465 79,488,000 +5,830,000 1.83% 36,961,920
2010-06-03 2010-06-01 0.465 73,658,000 +8,000,000 1.69% 34,250,970
2010-05-27 2010-05-25 0.500 65,658,000 +10,000,000 1.51% 32,829,000
2010-05-10 2010-05-06 0.540 55,658,000 +4,000,000 1.28% 30,055,320
2010-05-06 2010-05-04 0.610 51,658,000 +6,000,000 1.19% 31,511,380
2010-05-05 2010-05-03 0.630 45,658,000 +5,000,000 1.05% 28,764,540
2010-04-30 2010-04-28 0.670 40,658,000 +3,000,000 0.93% 27,240,860
2010-04-29 2010-04-27 0.670 37,658,000 +2,000,000 0.86% 25,230,860
2010-04-27 2010-04-23 0.670 35,658,000 +3,600,000 0.82% 23,890,860
2010-04-26 2010-04-22 0.680 32,058,000 +1,800,000 0.74% 21,799,440
2010-04-21 2010-04-19 0.710 30,258,000 +50,000 0.69% 21,483,180
2010-04-19 2010-04-15 0.750 30,208,000 -4,000,000 0.69% 22,656,000
2010-04-15 2010-04-13 0.720 34,208,000 +10,050,000 0.79% 24,629,760
2010-04-14 2010-04-12 0.730 24,158,000 +10,000,000 0.55% 17,635,340
2010-04-13 2010-04-09 0.780 14,158,000 +1,000,000 0.33% 11,043,240
2010-04-12 2010-04-08 0.780 13,158,000 -1,000,000 0.30% 10,263,240
2010-04-09 2010-04-07 0.790 14,158,000 -3,950,000 0.33% 11,184,820
2010-04-08 2010-04-01 0.760 18,108,000 -4,000,000 0.42% 13,762,080
2010-04-07 2010-03-31 0.730 22,108,000 -2,200,000 0.51% 16,138,840
2010-03-30 2010-03-26 0.690 24,308,000 -100,000 0.56% 16,772,520
2010-03-29 2010-03-25 0.670 24,408,000 +2,100,000 0.56% 16,353,360
2010-03-24 2010-03-22 0.670 22,308,000 +2,000,000 0.51% 14,946,360
2010-03-22 2010-03-18 0.670 20,308,000 +2,000,000 0.47% 13,606,360
2010-03-19 2010-03-17 0.690 18,308,000 +1,000,000 0.42% 12,632,520
2010-03-17 2010-03-15 0.680 17,308,000 +2,000,000 0.40% 11,769,440
2010-03-15 2010-03-11 0.710 15,308,000 -4,150,000 0.35% 10,868,680
2010-03-12 2010-03-10 0.700 19,458,000 -4,000,000 0.45% 13,620,600
2010-03-11 2010-03-09 0.650 23,458,000 -6,100,000 0.54% 15,247,700
2010-03-10 2010-03-08 0.650 29,558,000 -5,050,000 0.68% 19,212,700
2010-03-08 2010-03-04 0.600 34,608,000 -2,000,000 0.79% 20,764,800
2010-03-05 2010-03-03 0.590 36,608,000 -2,000,000 0.84% 21,598,720
2010-03-04 2010-03-02 0.550 38,608,000 +2,000,000 0.89% 21,234,400
2010-03-02 2010-02-26 0.540 36,608,000 -100,000 0.84% 19,768,320
2010-02-25 2010-02-23 0.530 36,708,000 +2,000,000 0.84% 19,455,240
2010-02-23 2010-02-19 0.520 34,708,000 +2,000,000 0.80% 18,048,160
2010-02-22 2010-02-18 0.540 32,708,000 +2,000,000 0.75% 17,662,320
2010-02-12 2010-02-10 0.540 30,708,000 -500,000 0.85% 16,582,320
2010-02-08 2010-02-04 0.570 31,208,000 -2,000,000 0.86% 17,788,560
2010-02-04 2010-02-02 0.550 33,208,000 -1,000,000 0.92% 18,264,400
2010-02-02 2010-01-29 0.520 34,208,000 +2,000,000 0.94% 17,788,160
2010-01-29 2010-01-27 0.570 32,208,000 -1,000,000 0.89% 18,358,560
2010-01-27 2010-01-25 0.570 33,208,000 -1,900,000 0.92% 18,928,560
2010-01-26 2010-01-22 0.600 35,108,000 -4,000,000 0.97% 21,064,800
2010-01-25 2010-01-21 0.520 39,108,000 -150,000 1.08% 20,336,160
2010-01-21 2010-01-19 0.560 39,258,000 -1,350,000 1.08% 21,984,480
2010-01-20 2010-01-18 0.570 40,608,000 -6,694,000 1.12% 23,146,560
2010-01-19 2010-01-15 0.540 47,302,000 -25,590,000 1.30% 25,543,080
2010-01-18 2010-01-14 0.435 72,892,000 +100,000 2.01% 31,708,020
2010-01-14 2010-01-12 0.440 72,792,000 -1,060,000 2.01% 32,028,480
2010-01-13 2010-01-11 0.450 73,852,000 -5,000,000 2.04% 33,233,400
2010-01-04 2009-12-29 0.440 78,852,000 -1,414,000 2.17% 34,694,880
2009-12-30 2009-12-28 0.435 80,266,000 -2,586,000 2.21% 34,915,710
2009-12-21 2009-12-17 0.405 82,852,000 +13,900,000 2.28% 33,555,060
2009-12-18 2009-12-16 0.415 68,952,000 +490,000 1.90% 28,615,080
2009-12-16 2009-12-14 0.410 68,462,000 +960,000 1.89% 28,069,420
2009-12-10 2009-12-08 0.410 67,502,000 -50,000 1.86% 27,675,820
2009-12-09 2009-12-07 0.405 67,552,000 -30,000 1.86% 27,358,560
2009-12-08 2009-12-04 0.410 67,582,000 -20,000 1.86% 27,708,620
2009-12-04 2009-12-02 0.390 67,602,000 -30,000 1.86% 26,364,780
2009-12-03 2009-12-01 0.400 67,632,000 +3,930,000 1.86% 27,052,800
2009-12-02 2009-11-30 0.420 63,702,000 +1,100,000 1.76% 26,754,840
2009-11-27 2009-11-25 0.420 62,602,000 +70,000 1.73% 26,292,840
2009-11-26 2009-11-24 0.405 62,532,000 +8,310,000 1.72% 25,325,460
2009-11-25 2009-11-23 0.450 54,222,000 -1,134,000 1.49% 24,399,900
2009-11-24 2009-11-20 0.480 55,356,000 -960,000 1.53% 26,570,880
2009-11-23 2009-11-19 0.485 56,316,000 -3,000,000 1.55% 27,313,260
2009-11-20 2009-11-18 0.435 59,316,000 +14,000 1.63% 25,802,460
2009-11-18 2009-11-16 0.445 59,302,000 -1,000,000 1.63% 26,389,390
2009-11-12 2009-11-10 0.440 60,302,000 -4,050,000 1.66% 26,532,880
2009-11-11 2009-11-09 0.445 64,352,000 -2,610,000 1.77% 28,636,640
2009-11-09 2009-11-05 0.405 66,962,000 +2,000,000 1.85% 27,119,610
2009-11-06 2009-11-04 0.410 64,962,000 +9,648,000 1.79% 26,634,420
2009-11-04 2009-11-02 0.430 55,314,000 +3,042,000 1.52% 23,785,020
2009-11-02 2009-10-29 0.460 52,272,000 +5,000,000 1.44% 24,045,120
2009-10-30 2009-10-28 0.475 47,272,000 +4,000,000 1.30% 22,454,200
2009-10-22 2009-10-20 0.520 43,272,000 -1,000,000 1.19% 22,501,440
2009-10-20 2009-10-16 0.500 44,272,000 +1,674,000 1.22% 22,136,000
2009-10-19 2009-10-15 0.520 42,598,000 -1,000,000 1.17% 22,150,960
2009-10-16 2009-10-14 0.510 43,598,000 +2,000,000 1.20% 22,234,980
2009-10-15 2009-10-13 0.520 41,598,000 -6,150,000 1.15% 21,630,960
2009-10-14 2009-10-12 0.495 47,748,000 -20,000,000 1.32% 23,635,260
2009-09-30 2009-09-28 0.420 67,748,000 +16,000,000 2.24% 28,454,160
2009-09-25 2009-09-23 0.460 51,748,000 -1,000,000 1.71% 23,804,080
2009-09-23 2009-09-21 0.460 52,748,000 +1,912,000 1.74% 24,264,080
2009-09-17 2009-09-15 0.500 50,836,000 -1,000,000 1.68% 25,418,000
2009-09-14 2009-09-10 0.500 51,836,000 -1,000,000 1.71% 25,918,000
2009-09-11 2009-09-09 0.520 52,836,000 -2,950,000 1.75% 27,474,720
2009-09-10 2009-09-08 0.500 55,786,000 -2,040,000 1.84% 27,893,000
2009-09-09 2009-09-07 0.450 57,826,000 +40,000 1.91% 26,021,700
2009-09-08 2009-09-04 0.470 57,786,000 -3,020,000 1.91% 27,159,420
2009-09-07 2009-09-03 0.470 60,806,000 +5,088,000 2.01% 28,578,820
2009-09-04 2009-09-02 0.460 55,718,000 +1,000,000 1.84% 25,630,280
2009-09-01 2009-08-28 0.435 54,718,000 +14,000,000 1.81% 23,802,330
2009-08-28 2009-08-26 0.485 40,718,000 +3,020,000 1.35% 19,748,230
2009-08-27 2009-08-25 0.490 37,698,000 +1,020,000 1.25% 18,472,020
2009-08-26 2009-08-24 0.490 36,678,000 -1,000,000 1.21% 17,972,220
2009-08-20 2009-08-18 0.485 37,678,000 +4,000,000 1.25% 18,273,830
2009-08-19 2009-08-17 0.495 33,678,000 +6,150,000 1.11% 16,670,610
2009-08-18 2009-08-14 0.540 27,528,000 +1,000,000 0.91% 14,865,120
2009-08-17 2009-08-13 0.520 26,528,000 -70,000 0.88% 13,794,560
2009-08-14 2009-08-12 0.450 26,598,000 -2,000,000 0.88% 11,969,100
2009-08-11 2009-08-07 0.435 28,598,000 +2,100,000 0.95% 12,440,130
2009-08-10 2009-08-06 0.550 26,498,000 +40,000 0.88% 14,573,900
2009-08-06 2009-08-04 0.560 26,458,000 +3,000,000 0.87% 14,816,480
2009-08-05 2009-08-03 0.600 23,458,000 +1,000,000 0.78% 14,074,800
2009-08-04 2009-07-31 0.620 22,458,000 +8,050,000 0.74% 13,923,960
2009-07-31 2009-07-29 0.690 14,408,000 -2,000,000 0.48% 9,941,520
2009-07-30 2009-07-28 0.710 16,408,000 -2,000,000 0.54% 11,649,680
2009-07-24 2009-07-22 0.670 18,408,000 -4,000,000 0.61% 12,333,360
2009-07-13 2009-07-09 0.670 22,408,000 -50,000 0.74% 15,013,360
2009-07-10 2009-07-08 0.610 22,458,000 +2,000,000 0.74% 13,699,380
2009-07-09 2009-07-07 0.650 20,458,000 +50,000 0.68% 13,297,700
2009-07-06 2009-07-02 0.610 20,408,000 +20,300,000 0.67% 12,448,880
2009-06-29 2009-06-25 0.800 108,000 -150,000 0.00% 86,400
2009-06-25 2009-06-23 0.740 258,000 -150,000 0.01% 190,920
2009-06-23 2009-06-19 0.750 408,000 -2,000,000 0.01% 306,000
2009-06-22 2009-06-18 0.720 2,408,000 +1,000,000 0.08% 1,733,760
2009-06-19 2009-06-17 0.730 1,408,000 +1,250,000 0.05% 1,027,840
2009-06-18 2009-06-16 0.750 158,000 +150,000 0.01% 118,500
2009-06-17 2009-06-15 0.800 8,000 -150,000 0.00% 6,400
2009-06-15 2009-06-11 0.720 158,000 +150,000 0.01% 113,760
2009-06-08 2009-06-04 0.700 8,000 -150,000 0.00% 5,600
2009-06-04 2009-06-02 0.520 158,000 +150,000 0.01% 82,160
2009-05-11 2009-05-07 0.270 8,000 -110,000 0.00% 2,160
2009-05-07 2009-05-05 0.255 118,000 +110,000 0.00% 30,090
2009-02-27 2009-02-25 0.295 8,000 -80,000 0.00% 2,360
2009-02-11 2009-02-09 0.285 88,000 -60,000 0.00% 25,080
2009-02-09 2009-02-05 0.420 148,000 -10,000 0.00% 62,160
2008-07-02 2008-06-27 0.450 158,000 +60,000 0.01% 71,100
2008-06-03 2008-05-30 0.540 98,000 +50,000 0.00% 52,920
2008-05-05 2008-04-30 0.620 48,000 -60,000 0.00% 29,760
2008-04-21 2008-04-17 0.600 108,000 -50,000 0.00% 64,800
2008-03-06 2008-03-04 0.550 158,000 +50,000 0.01% 86,900
2007-10-18 2007-10-16 0.870 108,000 -100,000 0.00% 93,960
2007-10-16 2007-10-12 0.930 208,000 -10,000 0.01% 193,440
2007-09-21 2007-09-19 0.980 218,000 +100,000 0.01% 213,640
2007-09-18 2007-09-14 0.990 118,000 +30,000 0.00% 116,820
2007-09-13 2007-09-11 1.050 88,000 +10,000 0.00% 92,400
2007-08-31 2007-08-29 1.080 78,000 +60,000 0.00% 84,240
2007-06-26 2007-06-22 1.250 18,000 0.00% 22,500

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