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 0.135 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.153 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.159 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.163 0 +0
2025-09-17 2025-09-15 0.174 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.126 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.115 0 +0
2025-09-05 2025-09-03 0.116 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.123 0 +0
2025-09-01 2025-08-28 0.127 0 +0
2025-08-29 2025-08-27 0.121 0 +0
2025-08-28 2025-08-26 0.128 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.121 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.111 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.107 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.106 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.087 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.088 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.091 0 +0
2025-06-25 2025-06-23 0.092 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.097 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.112 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.104 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.112 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.129 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.143 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.147 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.161 0 +0
2025-05-06 2025-04-30 0.181 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.182 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.172 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.165 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.182 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.200 0 +0
2025-04-02 2025-03-31 0.214 0 -40,000
2025-03-31 2025-03-27 0.212 40,000 -500 0.00% 8,480
2025-03-18 2025-03-14 0.244 40,500 -500 0.00% 9,882
2025-03-13 2025-03-11 0.243 41,000 -500 0.00% 9,963
2025-03-11 2025-03-07 0.255 41,500 -1,000 0.00% 10,582
2025-03-03 2025-02-27 0.275 42,500 -500 0.00% 11,688
2025-02-28 2025-02-26 0.265 43,000 -515 0.00% 11,395
2025-02-27 2025-02-25 0.248 43,515 -8,500 0.00% 10,792
2025-02-21 2025-02-19 0.270 52,015 -500 0.00% 14,044
2025-02-19 2025-02-17 0.255 52,515 -500 0.00% 13,391
2025-02-14 2025-02-12 0.285 53,015 -6,000 0.00% 15,109
2025-02-12 2025-02-10 0.260 59,015 -10,000 0.00% 15,344
2025-02-11 2025-02-07 0.250 69,015 -5,000 0.00% 17,254
2025-02-10 2025-02-06 0.248 74,015 -25,000 0.00% 18,356
2025-02-07 2025-02-05 0.244 99,015 -500 0.00% 24,160
2024-11-11 2024-11-07 0.390 99,515 -30,000 0.00% 38,811
2024-11-07 2024-11-05 0.345 129,515 -500 0.00% 44,683
2024-10-10 2024-10-08 0.355 130,015 +30,000 0.00% 46,155
2024-10-04 2024-10-02 0.620 100,015 -20,000 0.00% 62,009
2024-10-02 2024-09-27 0.270 120,015 -50,000 0.00% 32,404
2024-09-20 2024-09-17 0.197 170,015 -50,000 0.00% 33,493
2024-09-12 2024-09-10 0.191 220,015 +50,000 0.00% 42,023
2024-09-10 2024-09-05 0.230 170,015 +50,000 0.00% 39,103
2024-09-02 2024-08-29 0.270 120,015 +20,000 0.00% 32,404
2024-06-06 2024-06-04 0.495 100,015 -20,000 0.00% 49,507
2024-05-20 2024-05-16 0.570 120,015 -40,000 0.00% 68,409
2024-05-14 2024-05-10 0.385 160,015 -30,000 0.00% 61,606
2024-05-10 2024-05-08 0.305 190,015 +30,000 0.00% 57,955
2024-01-29 2024-01-25 0.400 160,015 -500 0.00% 64,006
2024-01-26 2024-01-24 0.355 160,515 -20,000 0.00% 56,983
2024-01-19 2024-01-17 0.315 180,515 +20,000 0.00% 56,862
2024-01-08 2024-01-04 0.410 160,515 +20,000 0.00% 65,811
2023-11-27 2023-11-23 0.590 140,515 -20,000 0.00% 82,904
2023-11-06 2023-11-02 0.405 160,515 +20,000 0.00% 65,009
2023-10-27 2023-10-25 0.420 140,515 +500 0.00% 59,016
2023-09-19 2023-09-15 0.580 140,015 +20,000 0.00% 81,209
2023-09-15 2023-09-13 0.680 120,015 +20,000 0.00% 81,610
2023-08-17 2023-08-15 0.340 100,015 -184,000 0.00% 34,005
2023-06-23 2023-06-20 0.475 284,015 -1,000 0.00% 134,907
2022-11-28 2022-11-24 0.950 285,015 +10,000 0.00% 270,764
2022-09-06 2022-09-02 1.120 275,015 +4,000 0.00% 308,017
2022-05-24 2022-05-20 1.603 271,015 +5,595 0.00% 434,463
2022-05-04 2022-04-29 1.532 265,420 +490 0.00% 406,523
2022-02-08 2022-02-04 2.012 264,930 +23,504 0.00% 532,914
2022-01-27 2022-01-25 2.185 241,426 -19,587 0.00% 527,543
2021-09-02 2021-08-31 1.691 261,013 +8,807 0.00% 441,315
2021-07-23 2021-07-21 1.839 252,206 -473 0.00% 463,737
2021-07-22 2021-07-20 1.860 252,679 +473 0.00% 469,947
2021-06-29 2021-06-25 1.796 252,206 -28,389 0.00% 453,076
2021-05-25 2021-05-21 1.918 280,595 +14,682 0.00% 538,166
2021-04-23 2021-04-21 1.929 265,913 +35,872 0.00% 512,972
2021-04-15 2021-04-13 1.907 230,041 +53,808 0.00% 438,641
2021-04-13 2021-04-09 1.907 176,233 +44,839 0.00% 336,040
2021-04-09 2021-04-07 1.951 131,394 +26,904 0.00% 256,402
2021-03-26 2021-03-24 1.918 104,490 -17,936 0.00% 200,406
2021-02-03 2021-02-01 1.784 122,426 +26,904 0.00% 218,425
2021-02-02 2021-01-29 1.751 95,522 +17,936 0.00% 167,229
2021-01-21 2021-01-19 1.951 77,586 -35,872 0.00% 151,401
2020-12-07 2020-12-03 1.773 113,458 -35,871 0.00% 201,159
2020-11-26 2020-11-24 1.840 149,329 +35,871 0.00% 274,749
2020-11-12 2020-11-10 1.884 113,458 +35,872 0.00% 213,811
2020-10-22 2020-10-20 1.751 77,586 +26,904 0.00% 135,828
2020-08-31 2020-08-27 2.202 50,682 +1,662 0.00% 111,604
2020-05-22 2020-05-20 2.221 49,020 +664 0.00% 108,853
2019-11-12 2019-11-08 3.588 48,356 -428 0.00% 173,502
2019-11-08 2019-11-06 3.576 48,784 -427 0.00% 174,467
2019-10-15 2019-10-11 3.179 49,211 +427 0.00% 156,439
2019-09-05 2019-09-03 3.406 48,784 +428 0.00% 166,171
2019-09-04 2019-09-02 3.418 48,356 +1,900 0.00% 165,302
2019-07-10 2019-07-08 4.063 46,456 +411 0.00% 188,759
2019-05-20 2019-05-16 4.107 46,045 +1,037 0.00% 189,110
2019-03-15 2019-03-13 4.256 45,008 -8,035 0.00% 191,573
2018-09-04 2018-08-31 5.149 53,043 +1,890 0.00% 273,131
2018-08-08 2018-08-06 5.382 51,153 +7,749 0.00% 275,282
2018-05-23 2018-05-18 7.525 43,404 +1,197 0.00% 326,610
2018-03-12 2018-03-08 7.591 42,207 -377 0.00% 320,404
2018-01-26 2018-01-24 8.666 42,584 -10,549 0.00% 369,043
2018-01-22 2018-01-18 8.228 53,133 +2,260 0.00% 437,193
2017-11-16 2017-11-14 6.583 50,873 -753 0.00% 334,877
2017-10-19 2017-10-17 6.941 51,626 -377 0.00% 358,333
2017-09-25 2017-09-21 7.605 52,003 -377 0.00% 395,458
2017-09-21 2017-09-19 7.605 52,380 +377 0.00% 398,324
2017-09-20 2017-09-18 7.658 52,003 -7,535 0.00% 398,218
2017-09-19 2017-09-15 7.074 59,538 +754 0.00% 421,151
2017-09-05 2017-09-01 7.075 58,784 +2,249 0.00% 415,886
2017-08-31 2017-08-29 6.855 56,535 +364 0.00% 387,573
2017-05-22 2017-05-18 5.227 56,171 +1,807 0.00% 293,634
2017-03-15 2017-03-13 6.063 54,364 -353 0.00% 329,627
2016-09-19 2016-09-14 5.298 54,717 -2,823 0.00% 289,909
2016-09-01 2016-08-30 5.272 57,540 +1,263 0.00% 303,372
2016-08-03 2016-07-29 4.751 56,277 +690 0.00% 267,367
2016-05-16 2016-05-12 4.667 55,587 +899 0.00% 259,431
2016-04-05 2016-03-31 5.403 54,688 +2,717 0.00% 295,493
2016-03-22 2016-03-18 6.184 51,971 -8,150 0.00% 321,365
2016-03-21 2016-03-17 5.742 60,121 -340 0.00% 345,207
2016-03-04 2016-03-02 5.757 60,461 -10,188 0.00% 348,049
2016-02-26 2016-02-24 5.330 70,649 +10,188 0.00% 376,533
2016-02-24 2016-02-22 5.683 60,461 +8,151 0.00% 343,598
2016-02-02 2016-01-29 5.742 52,310 -8,151 0.00% 300,357
2016-01-28 2016-01-26 5.330 60,461 +8,151 0.00% 322,235
2016-01-25 2016-01-21 5.389 52,310 -6,792 0.00% 281,874
2016-01-13 2016-01-11 5.933 59,102 +3,396 0.00% 350,668
2015-11-20 2015-11-18 6.625 55,706 -8,830 0.00% 369,065
2015-11-10 2015-11-06 6.434 64,536 +8,830 0.00% 415,214
2015-10-23 2015-10-20 6.861 55,706 -8,151 0.00% 382,188
2015-10-22 2015-10-19 6.684 63,857 +8,151 0.00% 426,828
2015-09-02 2015-08-31 6.078 55,706 +1,057 0.00% 338,588
2015-08-27 2015-08-25 5.703 54,649 -6,663 0.00% 311,659
2015-05-14 2015-05-12 9.276 61,312 -11,264 0.00% 568,730
2015-05-12 2015-05-08 9.446 72,576 -12,958 0.00% 685,536
2015-05-06 2015-05-04 10.063 85,534 +25,917 0.00% 860,741
2015-04-29 2015-04-27 9.662 59,617 -324 0.00% 576,011
2015-04-21 2015-04-17 9.245 59,941 -1,944 0.00% 554,162
2015-04-16 2015-04-14 8.875 61,885 -324 0.00% 549,211
2015-04-13 2015-04-09 8.304 62,209 -3,240 0.00% 516,561
2015-01-27 2015-01-23 7.686 65,449 -323 0.00% 503,058
2014-09-10 2014-09-05 7.248 65,772 +430 0.00% 476,735
2014-06-09 2014-06-05 6.464 65,342 -1,912 0.00% 422,361
2014-05-27 2014-05-23 6.683 67,254 -6,374 0.00% 449,492
2014-05-14 2014-05-12 6.419 73,628 +9,024 0.00% 472,597
2014-04-04 2014-04-02 7.105 64,604 -6,123 0.00% 458,991
2014-03-18 2014-03-14 6.321 70,727 +6,123 0.00% 447,046
2014-02-27 2014-02-25 6.533 64,604 -3,674 0.00% 422,061
2013-10-18 2013-10-16 8.052 68,278 -2,449 0.00% 549,773
2013-10-09 2013-10-07 7.627 70,727 +2,449 0.00% 539,458
2013-09-19 2013-09-17 7.889 68,278 -2,449 0.00% 538,621
2013-08-29 2013-08-27 7.780 70,727 +1,096 0.00% 550,291
2013-08-06 2013-08-02 7.167 69,631 -3,617 0.00% 499,023
2013-08-02 2013-07-31 6.586 73,248 -3,617 0.00% 482,414
2013-07-29 2013-07-25 6.702 76,865 +3,617 0.00% 515,162
2013-07-19 2013-07-17 6.702 73,248 +3,617 0.00% 490,921
2013-07-17 2013-07-15 6.918 69,631 -3,617 0.00% 481,696
2013-07-10 2013-07-08 6.569 73,248 +3,617 0.00% 481,199
2013-07-04 2013-07-02 6.752 69,631 -3,617 0.00% 470,144
2013-07-03 2013-06-28 6.984 73,248 +3,617 0.00% 511,578
2013-07-02 2013-06-27 6.951 69,631 -3,617 0.00% 484,006
2013-06-25 2013-06-21 6.735 73,248 +3,617 0.00% 493,351
2013-05-15 2013-05-13 9.150 69,631 +2,212 0.00% 637,092
2013-05-07 2013-05-03 9.132 67,419 -583 0.00% 615,698
2013-03-25 2013-03-21 7.933 68,002 +2,334 0.00% 539,462
2013-03-15 2013-03-13 8.139 65,668 +2,918 0.00% 534,448
2013-03-07 2013-03-05 8.276 62,750 +584 0.00% 519,301
2013-02-25 2013-02-21 9.132 62,166 +301 0.00% 567,725
2013-02-01 2013-01-30 10.709 61,865 -292 0.00% 662,496
2013-01-28 2013-01-24 10.692 62,157 +292 0.00% 664,558
2012-12-07 2012-12-05 10.058 61,865 -5,837 0.00% 622,216
2012-11-30 2012-11-28 9.389 67,702 -5,836 0.00% 635,682
2012-11-06 2012-11-02 8.824 73,538 -5,836 0.00% 648,899
2012-09-17 2012-09-13 6.768 79,374 -5,837 0.00% 537,197
2012-08-29 2012-08-27 6.377 85,211 +1,413 0.00% 543,367
2012-06-18 2012-06-14 6.499 83,798 -5,740 0.00% 544,577
2012-05-23 2012-05-21 5.053 89,538 -4,879 0.00% 452,399
2012-05-22 2012-05-18 4.983 94,417 +4,879 0.00% 470,471
2012-05-16 2012-05-14 5.684 89,538 +2,816 0.00% 508,965
2012-03-15 2012-03-13 7.483 86,722 -278 0.00% 648,957
2012-01-20 2012-01-18 6.620 87,000 -11,119 0.00% 575,917
2012-01-09 2012-01-05 6.134 98,119 +11,119 0.00% 601,867
2012-01-04 2011-12-30 6.476 87,000 -11,119 0.00% 563,397
2011-12-23 2011-12-21 6.116 98,119 -6,115 0.00% 600,102
2011-11-08 2011-11-04 5.936 104,234 +2,780 0.00% 618,752
2011-09-28 2011-09-26 4.623 101,454 +278 0.00% 469,024
2011-09-23 2011-09-21 5.073 101,176 -278 0.00% 513,239
2011-09-09 2011-09-07 6.210 101,454 +1,532 0.00% 630,016
2011-09-02 2011-08-31 6.758 99,922 +5,476 0.00% 675,253
2011-08-23 2011-08-19 6.429 94,446 -5,476 0.00% 607,197
2011-08-05 2011-08-03 7.470 99,922 +3,285 0.00% 746,428
2011-07-25 2011-07-21 7.744 96,637 -3,285 0.00% 748,364
2011-07-21 2011-07-19 7.434 99,922 +3,285 0.00% 742,778
2011-07-15 2011-07-13 7.908 96,637 -4,380 0.00% 764,249
2011-07-14 2011-07-12 7.415 101,017 +4,380 0.00% 749,073
2011-06-14 2011-06-10 6.794 96,637 -5,475 0.00% 656,583
2011-06-13 2011-06-09 6.886 102,112 +5,475 0.00% 703,107
2011-05-05 2011-05-03 8.222 96,637 -1,642 0.00% 794,514
2011-05-04 2011-04-29 8.203 98,279 +1,779 0.00% 806,186
2011-04-18 2011-04-14 8.761 96,500 +5,376 0.00% 845,443
2011-04-12 2011-04-08 9.133 91,124 -2,688 0.00% 832,243
2011-02-15 2011-02-11 9.003 93,812 +2,688 0.00% 844,578
2011-02-14 2011-02-10 9.059 91,124 +5,376 0.00% 825,463
2011-01-20 2011-01-18 9.468 85,748 +5,376 0.00% 811,854
2011-01-18 2011-01-14 9.728 80,372 -538 0.00% 781,884
2011-01-13 2011-01-11 9.877 80,910 -268 0.00% 799,158
2011-01-12 2011-01-10 10.175 81,178 +268 0.00% 825,965
2010-12-15 2010-12-13 9.654 80,910 -4,301 0.00% 781,098
2010-12-10 2010-12-08 9.468 85,211 -5,376 0.00% 806,769
2010-12-09 2010-12-07 9.673 90,587 -2,688 0.00% 876,204
2010-12-07 2010-12-03 9.375 93,275 -5,376 0.00% 874,444
2010-11-26 2010-11-24 8.910 98,651 +538 0.00% 878,968
2010-11-19 2010-11-17 8.966 98,113 +5,376 0.00% 879,649
2010-11-15 2010-11-11 9.933 92,737 +21,504 0.00% 921,150
2010-11-12 2010-11-10 10.156 71,233 -5,376 0.00% 723,452
2010-11-10 2010-11-08 10.733 76,609 -5,376 0.00% 822,227
2010-11-05 2010-11-03 10.268 81,985 +5,376 0.00% 841,801
2010-10-27 2010-10-25 10.193 76,609 +1,075 0.00% 780,902
2010-10-26 2010-10-22 10.231 75,534 -2,688 0.00% 772,754
2010-09-21 2010-09-17 10.212 78,222 -26,880 0.00% 798,799
2010-09-20 2010-09-16 9.933 105,102 +5,376 0.00% 1,043,971
2010-09-14 2010-09-10 10.083 99,726 +2,688 0.00% 1,005,498
2010-09-13 2010-09-09 10.252 97,038 +904 0.00% 994,794
2010-09-08 2010-09-06 10.627 96,134 +26,630 0.00% 1,021,626
2010-09-02 2010-08-31 10.233 69,504 -15,978 0.00% 711,222
2010-08-31 2010-08-27 10.139 85,482 -15,978 0.00% 866,697
2010-08-30 2010-08-26 10.026 101,460 +3,728 0.00% 1,017,267
2010-08-25 2010-08-23 10.214 97,732 +10,652 0.00% 998,239
2010-08-18 2010-08-16 10.646 87,080 +10,652 0.00% 927,044
2010-08-10 2010-08-06 10.777 76,428 +4,261 0.00% 823,689
2010-07-27 2010-07-23 11.397 72,167 +15,978 0.00% 822,481
2010-07-14 2010-07-12 11.153 56,189 +5,326 0.00% 626,666
2010-06-24 2010-06-22 11.697 50,863 +5,326 0.00% 594,961
2010-05-25 2010-05-20 9.688 45,537 -5,326 0.00% 441,177
2010-05-06 2010-05-04 11.006 50,863 +5,729 0.00% 559,814
2010-05-04 2010-04-30 11.480 45,134 -5,278 0.00% 518,134
2010-04-27 2010-04-23 11.366 50,412 +5,278 0.00% 572,995
2010-04-21 2010-04-19 11.726 45,134 +10,558 0.00% 529,249
2010-03-30 2010-03-26 12.882 34,576 -52,788 0.00% 445,399
2010-03-26 2010-03-24 12.806 87,364 +47,509 0.00% 1,118,781
2010-03-25 2010-03-23 12.522 39,855 +10,558 0.00% 499,057
2010-03-18 2010-03-16 13.602 29,297 +2,639 0.00% 398,486
2010-03-17 2010-03-15 14.037 26,658 -264 0.00% 374,207
2010-03-16 2010-03-12 14.359 26,922 +264 0.00% 386,583
2010-03-12 2010-03-10 14.890 26,658 -9,502 0.00% 396,932
2010-03-11 2010-03-09 14.378 36,160 -1,583 0.00% 519,920
2010-03-10 2010-03-08 13.715 37,743 -528 0.00% 517,656
2010-03-04 2010-03-02 13.791 38,271 -2,640 0.00% 527,797
2010-03-03 2010-03-01 13.621 40,911 -4,223 0.00% 557,231
2010-03-02 2010-02-26 12.995 45,134 -9,501 0.00% 586,535
2010-02-25 2010-02-23 12.939 54,635 -2,112 0.00% 706,899
2010-02-04 2010-02-02 12.086 56,747 +1,584 0.00% 685,851
2010-02-03 2010-02-01 12.276 55,163 -2,640 0.00% 677,156
2010-01-29 2010-01-27 11.669 57,803 -6,862 0.00% 674,523
2010-01-28 2010-01-26 12.408 64,665 +7,918 0.00% 802,373
2010-01-27 2010-01-25 12.787 56,747 +13,197 0.00% 725,626
2010-01-26 2010-01-22 13.261 43,550 +2,639 0.00% 577,500
2010-01-25 2010-01-21 13.355 40,911 -2,111 0.00% 546,380
2010-01-21 2010-01-19 13.772 43,022 -7,390 0.00% 592,504
2010-01-20 2010-01-18 13.109 50,412 +2,639 0.00% 660,855
2010-01-19 2010-01-15 12.958 47,773 -2,639 0.00% 619,020
2010-01-15 2010-01-13 12.692 50,412 +14,252 0.00% 639,845
2010-01-11 2010-01-07 13.715 36,160 +5,543 0.00% 495,944
2010-01-07 2010-01-05 13.412 30,617 -7,918 0.00% 410,641
2010-01-06 2010-01-04 13.336 38,535 +5,279 0.00% 513,918
2010-01-04 2009-12-29 13.355 33,256 -2,112 0.00% 444,145
2009-12-30 2009-12-28 13.374 35,368 -2,639 0.00% 473,022
2009-12-29 2009-12-24 12.882 38,007 +2,639 0.00% 489,597
2009-12-23 2009-12-21 12.446 35,368 +5,279 0.00% 440,192
2009-12-21 2009-12-17 13.299 30,089 +7,918 0.00% 400,139
2009-12-18 2009-12-16 13.545 22,171 +3,959 0.00% 300,301
2009-12-17 2009-12-15 14.284 18,212 +1,848 0.00% 260,133
2009-12-09 2009-12-07 16.443 16,364 -528 0.00% 269,076
2009-12-08 2009-12-04 16.254 16,892 -4,223 0.00% 274,558
2009-12-07 2009-12-03 15.970 21,115 +264 0.00% 337,198
2009-12-04 2009-12-02 15.553 20,851 -2,640 0.00% 324,292
2009-12-01 2009-11-27 14.132 23,491 +2,640 0.00% 331,976
2009-11-17 2009-11-13 15.420 20,851 -2,112 0.00% 321,527
2009-11-11 2009-11-09 15.269 22,963 -6,334 0.00% 350,614
2009-11-06 2009-11-04 14.662 29,297 -15,837 0.00% 429,566
2009-11-05 2009-11-03 14.473 45,134 +15,837 0.00% 653,225
2009-11-02 2009-10-29 14.303 29,297 +7,918 0.00% 419,021
2009-10-30 2009-10-28 14.928 21,379 +2,111 0.00% 319,139
2009-10-22 2009-10-20 15.572 19,268 -16,364 0.00% 300,037
2009-10-21 2009-10-19 14.700 35,632 -3,695 0.00% 523,803
2009-10-20 2009-10-16 13.734 39,327 -2,111 0.00% 540,126
2009-10-19 2009-10-15 13.772 41,438 -1,584 0.00% 570,689
2009-10-09 2009-10-07 13.980 43,022 -5,279 0.00% 601,469
2009-10-07 2009-10-05 13.090 48,301 +5,279 0.00% 632,266
2009-10-06 2009-10-02 12.920 43,022 +3,695 0.00% 555,829
2009-10-05 2009-09-30 13.299 39,327 +2,639 0.00% 522,991
2009-09-24 2009-09-22 13.999 36,688 +6,863 0.00% 513,611
2009-09-22 2009-09-18 14.303 29,825 +7,918 0.00% 426,585
2009-09-21 2009-09-17 15.046 21,907 +117 0.00% 329,606
2009-09-15 2009-09-11 15.408 21,790 -13,652 0.00% 335,731
2009-09-11 2009-09-09 15.198 35,442 +10,501 0.00% 538,650
2009-09-08 2009-09-04 15.331 24,941 -7,351 0.00% 382,380
2009-09-07 2009-09-03 14.512 32,292 -10,501 0.00% 468,636
2009-08-31 2009-08-27 13.179 42,793 +10,501 0.00% 563,981
2009-08-13 2009-08-11 14.227 32,292 +1,051 0.00% 459,410
2009-08-11 2009-08-07 14.132 31,241 +11,551 0.00% 441,483
2009-08-10 2009-08-06 15.408 19,690 +2,625 0.00% 303,375
2009-08-06 2009-08-04 16.322 17,065 -1,050 0.00% 278,530
2009-08-04 2009-07-31 15.769 18,115 +2,363 0.00% 285,663
2009-08-03 2009-07-30 15.712 15,752 +1,050 0.00% 247,500
2009-07-28 2009-07-24 16.703 14,702 -262 0.00% 245,562
2009-07-16 2009-07-14 15.750 14,964 -2,626 0.00% 235,689
2009-07-15 2009-07-13 15.236 17,590 -525 0.00% 268,004
2009-07-14 2009-07-10 15.122 18,115 +2,626 0.00% 273,933
2009-07-03 2009-06-30 16.893 15,489 -526 0.00% 261,657
2009-06-30 2009-06-26 17.026 16,015 -787 0.00% 272,678
2009-06-24 2009-06-22 15.941 16,802 -2,625 0.00% 267,838
2009-06-19 2009-06-17 15.427 19,427 -263 0.00% 299,693
2009-06-08 2009-06-04 15.179 19,690 +2,625 0.00% 298,875
2009-06-04 2009-06-02 15.655 17,065 -262 0.00% 267,155
2009-06-03 2009-06-01 16.246 17,327 -5,251 0.00% 281,487
2009-06-02 2009-05-29 15.027 22,578 -262 0.00% 339,272
2009-05-19 2009-05-15 14.398 22,840 -5,251 0.00% 328,854
2009-05-13 2009-05-11 12.589 28,091 -3,150 0.00% 353,634
2009-05-12 2009-05-08 12.913 31,241 +1,575 0.00% 403,404
2009-05-08 2009-05-06 12.553 29,666 -3,576 0.00% 372,387
2009-05-07 2009-05-05 11.821 33,242 +259 0.00% 392,955
2009-05-05 2009-04-30 11.089 32,983 -5,194 0.00% 365,763
2009-04-29 2009-04-27 9.665 38,177 -5,194 0.00% 368,972
2009-04-22 2009-04-20 10.165 43,371 +3,636 0.00% 440,881
2009-04-20 2009-04-16 10.512 39,735 -2,078 0.00% 417,689
2009-04-17 2009-04-15 10.974 41,813 +5,194 0.00% 458,853
2009-04-14 2009-04-08 9.857 36,619 -4,155 0.00% 360,964
2009-04-09 2009-04-07 10.300 40,774 +3,636 0.00% 419,976
2009-04-08 2009-04-06 10.704 37,138 +1,558 0.00% 397,540
2009-04-07 2009-04-03 11.109 35,580 +2,078 0.00% 395,248
2009-04-06 2009-04-02 11.378 33,502 -1,039 0.00% 381,194
2009-04-03 2009-04-01 10.358 34,541 +1,039 0.00% 357,771
2009-03-31 2009-03-27 9.857 33,502 +1,558 0.00% 330,239
2009-03-25 2009-03-23 9.337 31,944 -260 0.00% 298,276
2009-03-13 2009-03-11 7.874 32,204 -2,077 0.00% 253,583
2009-03-12 2009-03-10 7.605 34,281 +1,558 0.00% 260,698
2009-03-09 2009-03-05 7.566 32,723 -519 0.00% 247,590
2009-02-09 2009-02-05 7.258 33,242 -2,078 0.00% 241,277
2009-02-06 2009-02-04 7.008 35,320 +2,078 0.00% 247,520
2009-01-20 2009-01-16 7.663 33,242 -1,559 0.00% 254,717
2009-01-16 2009-01-14 7.220 34,801 -2,077 0.00% 251,253
2009-01-15 2009-01-13 6.584 36,878 +2,077 0.00% 242,818
2009-01-14 2009-01-12 6.892 34,801 -3,636 0.00% 239,863
2009-01-12 2009-01-08 7.277 38,437 +3,117 0.00% 279,723
2009-01-09 2009-01-07 8.067 35,320 -6,752 0.00% 284,920
2009-01-07 2009-01-05 7.431 42,072 -5,195 0.00% 312,657
2009-01-05 2008-12-31 6.738 47,267 +3,117 0.00% 318,503
2009-01-02 2008-12-29 6.719 44,150 -5,194 0.00% 296,650
2008-12-30 2008-12-24 6.392 49,344 -1,039 0.00% 315,399
2008-12-29 2008-12-22 6.777 50,383 -2,078 0.00% 341,440
2008-12-23 2008-12-19 7.277 52,461 -5,194 0.00% 381,783
2008-12-19 2008-12-17 6.989 57,655 +5,194 0.00% 402,932
2008-12-16 2008-12-12 6.257 52,461 +5,194 0.00% 328,252
2008-12-12 2008-12-10 6.738 47,267 +1,039 0.00% 318,503
2008-12-11 2008-12-09 6.642 46,228 +1,039 0.00% 307,052
2008-12-10 2008-12-08 6.912 45,189 -2,078 0.00% 312,331
2008-12-09 2008-12-05 6.026 47,267 +7,272 0.00% 284,833
2008-12-05 2008-12-03 5.622 39,995 -1,558 0.00% 224,841
2008-12-04 2008-12-02 5.583 41,553 +1,558 0.00% 232,000
2008-12-03 2008-12-01 5.718 39,995 -4,155 0.00% 228,691
2008-12-01 2008-11-27 5.006 44,150 +4,155 0.00% 221,000
2008-11-20 2008-11-18 3.754 39,995 -5,194 0.00% 150,151
2008-11-19 2008-11-17 4.236 45,189 -155,824 0.00% 191,401
2008-11-18 2008-11-14 4.159 201,013 +161,018 0.01% 835,922
2008-11-14 2008-11-12 4.409 39,995 -228,541 0.00% 176,331
2008-11-13 2008-11-11 4.351 268,536 -155,824 0.01% 1,168,419
2008-11-12 2008-11-10 4.813 424,360 +77,912 0.02% 2,042,500
2008-11-11 2008-11-07 4.159 346,448 +311,647 0.01% 1,440,720
2008-11-10 2008-11-06 4.043 34,801 -155,823 0.00% 140,701
2008-11-07 2008-11-05 4.447 190,624 +115,309 0.01% 847,768
2008-11-06 2008-11-04 4.005 75,315 +37,398 0.00% 301,601
2008-10-29 2008-10-27 3.446 37,917 +1,558 0.00% 130,670
2008-10-28 2008-10-24 3.947 36,359 -1,298 0.00% 143,501
2008-10-22 2008-10-20 4.621 37,657 -10,389 0.00% 173,998
2008-10-21 2008-10-17 4.120 48,046 -3,116 0.00% 197,951
2008-10-17 2008-10-15 4.332 51,162 +10,388 0.00% 221,624
2008-10-16 2008-10-14 4.717 40,774 -10,388 0.00% 192,326
2008-10-13 2008-10-09 4.467 51,162 +3,116 0.00% 228,519
2008-10-10 2008-10-08 4.428 48,046 +10,389 0.00% 212,752
2008-10-08 2008-10-03 5.371 37,657 -2,078 0.00% 202,273
2008-10-06 2008-10-02 5.448 39,735 -10,388 0.00% 216,495
2008-09-30 2008-09-26 4.794 50,123 -5,194 0.00% 240,284
2008-09-29 2008-09-25 4.621 55,317 +10,388 0.00% 255,598
2008-09-26 2008-09-24 4.621 44,929 +1,039 0.00% 207,599
2008-09-22 2008-09-18 4.637 43,890 +3,083 0.00% 203,503
2008-09-19 2008-09-17 4.773 40,807 -1,540 0.00% 194,773
2008-09-17 2008-09-12 4.909 42,347 +2,053 0.00% 207,898
2008-09-10 2008-09-08 6.351 40,294 -513 0.00% 255,909
2008-09-05 2008-09-03 6.565 40,807 +1,539 0.00% 267,912
2008-08-11 2008-08-07 9.234 39,268 +1,540 0.00% 362,614
2008-08-08 2008-08-05 9.566 37,728 +1,540 0.00% 360,888
2008-08-04 2008-07-31 10.092 36,188 -1,026 0.00% 365,192
2008-07-31 2008-07-29 9.955 37,214 +513 0.00% 370,471
2008-07-25 2008-07-23 10.130 36,701 -1,540 0.00% 371,799
2008-07-24 2008-07-22 9.527 38,241 -1,027 0.00% 364,305
2008-07-22 2008-07-18 9.117 39,268 -1,026 0.00% 358,024
2008-07-17 2008-07-15 8.962 40,294 +1,026 0.00% 361,098
2008-07-14 2008-07-10 9.936 39,268 -2,053 0.00% 390,154
2008-07-10 2008-07-08 8.806 41,321 +2,053 0.00% 363,862
2008-07-02 2008-06-27 8.923 39,268 +1,540 0.00% 350,374
2008-06-30 2008-06-26 9.546 37,728 +1,027 0.00% 360,153
2008-06-20 2008-06-18 11.728 36,701 -513 0.00% 430,429
2008-06-12 2008-06-10 11.884 37,214 +1,540 0.00% 442,246
2008-06-04 2008-06-02 12.644 35,674 +256 0.00% 451,049
2008-06-02 2008-05-29 12.312 35,418 +770 0.00% 436,082
2008-05-28 2008-05-26 11.494 34,648 +1,027 0.00% 398,252
2008-05-27 2008-05-23 12.235 33,621 +1,540 0.00% 411,337
2008-05-09 2008-05-07 13.442 32,081 -514 0.00% 431,245
2008-05-08 2008-05-06 13.832 32,595 -513 0.00% 450,855
2008-05-07 2008-05-05 13.209 33,108 -770 0.00% 437,311
2008-05-05 2008-04-30 12.765 33,878 +1,027 0.00% 432,452
2008-05-02 2008-04-29 13.519 32,851 +1,117 0.00% 444,124
2008-04-29 2008-04-25 13.916 31,734 -504 0.00% 441,623
2008-04-28 2008-04-24 14.353 32,238 -504 0.00% 462,717
2008-04-25 2008-04-23 13.599 32,742 +1,008 0.00% 445,251
2008-04-16 2008-04-14 13.857 31,734 +5,037 0.00% 439,733
2008-04-09 2008-04-07 16.060 26,697 -1,511 0.00% 428,766
2008-03-27 2008-03-25 13.579 28,208 -5,793 0.00% 383,034
2008-03-25 2008-03-19 11.951 34,001 -6,549 0.00% 406,347
2008-03-20 2008-03-18 11.276 40,550 +1,512 0.00% 457,244
2008-03-19 2008-03-17 11.296 39,038 +5,540 0.00% 440,970
2008-03-17 2008-03-13 13.003 33,498 +4,534 0.00% 435,581
2008-03-14 2008-03-12 13.619 28,964 -2,015 0.00% 394,450
2008-03-12 2008-03-10 13.797 30,979 +2,519 0.00% 427,426
2008-03-11 2008-03-07 14.294 28,460 -756 0.00% 406,796
2008-03-07 2008-03-05 15.465 29,216 +5,793 0.00% 451,822
2008-02-19 2008-02-15 17.668 23,423 -504 0.00% 413,849
2008-02-18 2008-02-14 16.735 23,927 -2,770 0.00% 400,428
2008-02-15 2008-02-13 15.802 26,697 -5,037 0.00% 421,876
2008-02-13 2008-02-11 14.651 31,734 +7,555 0.00% 464,933
2008-02-11 2008-02-04 17.569 24,179 -5,037 0.00% 424,806
2008-02-04 2008-01-31 14.691 29,216 -755 0.00% 429,202
2008-01-30 2008-01-28 15.385 29,971 -504 0.00% 461,118
2008-01-29 2008-01-25 16.140 30,475 +504 0.00% 491,862
2008-01-28 2008-01-24 15.286 29,971 -504 0.00% 458,143
2008-01-25 2008-01-23 15.008 30,475 -4,534 0.00% 457,377
2008-01-24 2008-01-22 13.539 35,009 +5,038 0.00% 473,994
2008-01-18 2008-01-16 14.294 29,971 +5,792 0.00% 428,393
2008-01-17 2008-01-15 16.219 24,179 +1,008 0.00% 392,165
2008-01-16 2008-01-14 16.835 23,171 -252 0.00% 390,076
2008-01-10 2008-01-08 17.430 23,423 +504 0.00% 408,269
2007-12-21 2007-12-19 18.740 22,919 -2,519 0.00% 429,513
2007-12-19 2007-12-17 17.887 25,438 +2,519 0.00% 455,006
2007-12-18 2007-12-14 19.376 22,919 +503 0.00% 444,073
2007-12-17 2007-12-13 20.011 22,416 +1,260 0.00% 448,567
2007-12-14 2007-12-12 21.639 21,156 -252 0.00% 457,793
2007-12-13 2007-12-11 22.274 21,408 -1,008 0.00% 476,846
2007-12-10 2007-12-06 24.379 22,416 -503 0.00% 546,469
2007-12-03 2007-11-29 21.242 22,919 -504 0.00% 486,842
2007-11-28 2007-11-26 21.043 23,423 -1,511 0.00% 492,898
2007-11-27 2007-11-23 19.455 24,934 +252 0.00% 485,095
2007-11-26 2007-11-22 20.845 24,682 -504 0.00% 514,492
2007-11-23 2007-11-21 22.314 25,186 -252 0.00% 561,998
2007-11-21 2007-11-19 23.624 25,438 +1,511 0.00% 600,951
2007-11-19 2007-11-15 26.086 23,927 -252 0.00% 624,155
2007-11-16 2007-11-14 26.642 24,179 -755 0.00% 644,169
2007-11-15 2007-11-13 25.133 24,934 +252 0.00% 626,664
2007-11-14 2007-11-12 25.887 24,682 -2,771 0.00% 638,950
2007-11-13 2007-11-09 28.031 27,453 -504 0.00% 769,544
2007-11-12 2007-11-08 29.302 27,957 +504 0.00% 819,192
2007-11-09 2007-11-07 29.778 27,453 -504 0.00% 817,504
2007-11-08 2007-11-06 28.667 27,957 -1,259 0.00% 801,432
2007-11-07 2007-11-05 28.428 29,216 +1,511 0.00% 830,563
2007-11-06 2007-11-02 28.547 27,705 +504 0.00% 790,908
2007-11-05 2007-11-01 28.508 27,201 -1,763 0.00% 775,440
2007-11-02 2007-10-31 27.714 28,964 -252 0.00% 802,699
2007-11-01 2007-10-30 26.681 29,216 -2,267 0.00% 779,523
2007-10-31 2007-10-29 27.118 31,483 -1,763 0.00% 853,760
2007-10-30 2007-10-26 27.317 33,246 -503 0.00% 908,169
2007-10-29 2007-10-25 27.555 33,749 -5,289 0.00% 929,949
2007-10-26 2007-10-24 24.776 39,038 -5,290 0.00% 967,188
2007-10-25 2007-10-23 23.306 44,328 -2,014 0.00% 1,033,130
2007-10-24 2007-10-22 21.361 46,342 +2,014 0.00% 989,911
2007-10-23 2007-10-18 21.361 44,328 +504 0.00% 946,890
2007-10-22 2007-10-17 21.242 43,824 -252 0.00% 930,904
2007-10-18 2007-10-16 21.361 44,076 -252 0.00% 941,507
2007-10-17 2007-10-15 21.758 44,328 +756 0.00% 964,490
2007-10-15 2007-10-11 22.314 43,572 -24,682 0.00% 972,261
2007-10-12 2007-10-10 22.354 68,254 +27,704 0.00% 1,525,722
2007-10-11 2007-10-09 21.837 40,550 +504 0.00% 885,508
2007-10-10 2007-10-08 22.234 40,046 -1,511 0.00% 890,402
2007-10-09 2007-10-05 22.155 41,557 +8,563 0.00% 920,698
2007-10-08 2007-10-04 21.837 32,994 +252 0.00% 720,504
2007-10-05 2007-10-03 22.632 32,742 -7,052 0.00% 741,001
2007-10-04 2007-10-02 21.917 39,794 +756 0.00% 872,159
2007-10-03 2007-09-28 21.837 39,038 0.00% 852,490

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