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 0.111 0 +0
2025-10-13 2025-10-09 0.113 0 +0
2025-10-10 2025-10-08 0.115 0 +0
2025-10-09 2025-10-06 0.114 0 +0
2025-10-08 2025-10-03 0.111 0 +0
2025-10-06 2025-10-02 0.112 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.115 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.122 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.123 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.123 0 +0
2025-09-10 2025-09-08 0.114 0 +0
2025-09-09 2025-09-05 0.110 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.119 0 +0
2025-08-27 2025-08-25 0.122 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.126 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.121 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.128 0 +0
2025-08-01 2025-07-30 0.132 0 +0
2025-07-31 2025-07-29 0.138 0 +0
2025-07-30 2025-07-28 0.138 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.132 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.126 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.126 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.134 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.129 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.123 0 +0
2025-06-27 2025-06-25 0.128 0 +0
2025-06-26 2025-06-24 0.119 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.110 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.111 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.112 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.111 0 +0
2025-05-19 2025-05-15 0.112 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.117 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.121 0 +0
2025-05-06 2025-04-30 0.121 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.133 0 +0
2025-04-28 2025-04-24 0.121 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.123 0 +0
2025-04-17 2025-04-15 0.124 0 +0
2025-04-16 2025-04-14 0.129 0 +0
2025-04-15 2025-04-11 0.124 0 +0
2025-04-14 2025-04-10 0.124 0 +0
2025-04-11 2025-04-09 0.126 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.167 0 -4,000
2025-03-31 2025-03-27 0.186 4,000 -1,000 0.00% 744
2025-03-18 2025-03-14 0.207 5,000 -1,158 0.00% 1,035
2025-03-13 2025-03-11 0.203 6,158 -10,000 0.00% 1,250
2025-03-12 2025-03-10 0.208 16,158 -20,000 0.00% 3,361
2025-03-10 2025-03-06 0.227 36,158 -1,000 0.00% 8,208
2025-03-05 2025-03-03 0.226 37,158 -8 0.00% 8,398
2025-03-03 2025-02-27 0.215 37,166 -1,158 0.00% 7,991
2024-11-26 2024-11-22 0.280 38,324 -1,158 0.00% 10,731
2024-11-04 2024-10-31 0.340 39,482 +1,158 0.00% 13,424
2024-10-03 2024-09-30 0.310 38,324 -50,000 0.00% 11,880
2024-09-25 2024-09-23 0.270 88,324 -50,000 0.00% 23,847
2024-08-26 2024-08-22 0.130 138,324 -100,000 0.00% 17,982
2024-08-22 2024-08-20 0.135 238,324 +100,000 0.01% 32,174
2024-05-22 2024-05-20 0.227 138,324 +50,000 0.00% 31,400
2024-05-21 2024-05-17 0.265 88,324 +50,000 0.00% 23,406
2024-05-16 2024-05-13 0.260 38,324 -50,000 0.00% 9,964
2024-05-10 2024-05-08 0.129 88,324 -100,000 0.00% 11,394
2024-04-30 2024-04-26 0.107 188,324 +100,000 0.01% 20,151
2023-12-07 2023-12-05 0.248 88,324 +50,000 0.00% 21,904
2023-12-04 2023-11-30 0.265 38,324 -50,000 0.00% 10,156
2023-10-04 2023-09-29 0.235 88,324 +50,000 0.00% 20,756
2022-02-09 2022-02-07 1.590 38,324 -2,000 0.00% 60,935
2021-11-24 2021-11-22 2.250 40,324 -30,000 0.00% 90,729
2021-11-15 2021-11-11 2.720 70,324 +20,000 0.00% 191,281
2021-06-08 2021-06-04 7.730 50,324 +10,000 0.00% 389,005
2021-06-04 2021-06-02 10.293 40,324 +4,046 0.00% 415,041
2020-11-13 2020-11-11 9.704 36,278 +8,996 0.00% 352,025
2020-07-24 2020-07-22 11.026 27,282 -899 0.00% 300,818
2020-07-08 2020-07-06 13.027 28,181 -1,042 0.00% 367,113
2020-06-05 2020-06-03 10.994 29,223 +1,892 0.00% 321,263
2020-01-17 2020-01-15 14.618 27,331 -1,682 0.00% 399,535
2020-01-02 2019-12-27 15.022 29,013 -842 0.00% 435,847
2019-12-30 2019-12-24 14.381 29,855 -841 0.00% 429,336
2019-11-08 2019-11-06 13.549 30,696 -842 0.00% 415,893
2019-11-06 2019-11-04 13.264 31,538 -265 0.00% 418,305
2019-10-03 2019-09-30 10.554 31,803 -4,207 0.00% 335,641
2019-09-26 2019-09-24 10.435 36,010 +4,207 0.00% 375,761
2019-09-20 2019-09-18 11.172 31,803 +841 0.00% 355,296
2019-09-05 2019-09-03 10.863 30,962 +841 0.00% 336,333
2019-07-19 2019-07-17 13.882 30,121 -841 0.00% 418,126
2019-05-31 2019-05-29 10.379 30,962 +1,500 0.00% 321,358
2019-04-16 2019-04-12 12.515 29,462 -801 0.00% 368,714
2019-04-10 2019-04-08 11.928 30,263 +253 0.00% 360,973
2019-03-01 2019-02-27 7.581 30,010 -8,006 0.00% 227,517
2019-02-20 2019-02-18 7.307 38,016 +8,006 0.00% 277,768
2018-06-04 2018-05-31 8.393 30,010 +1,427 0.00% 251,861
2018-03-23 2018-03-21 9.953 28,583 -877 0.00% 284,489
2018-03-22 2018-03-20 9.888 29,460 +883 0.00% 291,286
2018-03-20 2018-03-16 9.822 28,577 -883 0.00% 280,682
2018-01-31 2018-01-29 8.996 29,460 -883 0.00% 265,016
2018-01-24 2018-01-22 8.996 30,343 -763 0.00% 272,960
2018-01-23 2018-01-19 8.707 31,106 -3,050 0.00% 270,849
2018-01-22 2018-01-18 7.711 34,156 +883 0.00% 263,366
2018-01-11 2018-01-09 7.606 33,273 -762 0.00% 253,067
2018-01-05 2018-01-03 6.767 34,035 -883 0.00% 230,299
2017-11-09 2017-11-07 5.757 34,918 -7,626 0.00% 201,016
2017-11-06 2017-11-02 6.085 42,544 -7,626 0.00% 258,864
2017-10-31 2017-10-27 5.731 50,170 +7,626 0.00% 287,502
2017-09-27 2017-09-25 5.495 42,544 -7,626 0.00% 233,759
2017-09-21 2017-09-19 6.832 50,170 +7,626 0.00% 342,766
2017-09-20 2017-09-18 6.832 42,544 -763 0.00% 290,664
2017-09-19 2017-09-15 6.439 43,307 +1,646 0.00% 278,840
2017-09-18 2017-09-14 6.334 41,661 -9,151 0.00% 263,872
2017-09-15 2017-09-13 5.626 50,812 +9,151 0.00% 285,851
2017-09-14 2017-09-12 5.744 41,661 -763 0.00% 239,287
2017-09-08 2017-09-06 5.193 42,424 -762 0.00% 220,304
2017-07-07 2017-07-05 3.737 43,186 -3,051 0.00% 161,400
2017-06-28 2017-06-26 3.029 46,237 -883 0.00% 140,061
2017-06-27 2017-06-23 3.042 47,120 +883 0.00% 143,354
2017-06-09 2017-06-07 3.160 46,237 +883 0.00% 146,124
2017-06-06 2017-06-02 3.069 45,354 -6,100 0.00% 139,170
2017-06-02 2017-05-31 3.413 51,454 -7,626 0.00% 175,624
2017-06-01 2017-05-29 3.427 59,080 +4,150 0.00% 202,486
2017-04-26 2017-04-24 3.357 54,930 -7,090 0.00% 184,389
2017-04-21 2017-04-19 3.286 62,020 -7,090 0.00% 203,815
2017-03-23 2017-03-21 3.427 69,110 -7,090 0.00% 236,862
2017-03-20 2017-03-16 3.272 76,200 +7,090 0.00% 249,340
2017-03-17 2017-03-15 3.300 69,110 -14,180 0.00% 228,089
2017-03-15 2017-03-13 3.216 83,290 -9,926 0.00% 267,840
2017-03-14 2017-03-10 3.018 93,216 +709 0.00% 281,354
2017-03-09 2017-03-07 2.821 92,507 -14,180 0.00% 260,947
2016-11-11 2016-11-09 2.511 106,687 -14,181 0.01% 267,843
2016-10-11 2016-10-06 2.623 120,868 -709 0.01% 317,083
2016-09-15 2016-09-13 2.539 121,577 -14,180 0.01% 308,654
2016-09-13 2016-09-09 2.623 135,757 -14,180 0.01% 356,142
2016-09-05 2016-09-01 2.525 149,937 -14,180 0.01% 378,539
2016-08-17 2016-08-15 2.426 164,117 +10,635 0.01% 398,135
2016-08-11 2016-08-09 2.370 153,482 +14,180 0.01% 363,677
2016-08-10 2016-08-08 2.327 139,302 +12,762 0.01% 324,183
2016-08-04 2016-08-01 2.313 126,540 +821 0.01% 292,698
2016-08-03 2016-07-29 2.313 125,719 +821 0.01% 290,799
2016-05-23 2016-05-19 2.556 124,898 +7,715 0.01% 319,184
2016-01-05 2015-12-31 2.450 117,183 -10,644 0.01% 287,137
2015-12-29 2015-12-24 2.450 127,827 +10,644 0.01% 313,218
2015-12-07 2015-12-03 2.556 117,183 +9,978 0.01% 299,468
2015-12-04 2015-12-02 2.571 107,205 -26,609 0.01% 275,580
2015-11-16 2015-11-12 2.510 133,814 -19,956 0.01% 335,935
2015-11-12 2015-11-10 2.541 153,770 +19,956 0.01% 390,657
2015-10-06 2015-10-02 2.300 133,814 -19,956 0.01% 307,772
2015-10-02 2015-09-29 2.150 153,770 +19,956 0.01% 330,556
2015-09-24 2015-09-22 2.270 133,814 +9,979 0.01% 303,749
2015-09-14 2015-09-10 2.214 123,835 +1,891 0.01% 274,116
2015-08-31 2015-08-27 2.183 121,944 +26,203 0.01% 266,207
2015-08-28 2015-08-26 2.076 95,741 +13,101 0.01% 198,774
2015-08-24 2015-08-20 2.565 82,640 -9,826 0.00% 211,945
2015-08-20 2015-08-18 2.610 92,466 -24,892 0.01% 241,380
2015-08-12 2015-08-10 2.290 117,358 +13,101 0.01% 268,737
2015-08-10 2015-08-06 2.259 104,257 -13,101 0.01% 235,554
2015-08-07 2015-08-05 2.183 117,358 +13,101 0.01% 256,196
2015-07-23 2015-07-21 2.443 104,257 -13,101 0.01% 254,653
2015-07-21 2015-07-17 2.443 117,358 +758 0.01% 286,652
2015-07-13 2015-07-09 2.534 116,600 +6,551 0.01% 295,481
2015-07-10 2015-07-08 1.985 110,049 +13,101 0.01% 218,400
2015-07-07 2015-07-03 2.458 96,948 +13,101 0.01% 238,280
2015-06-24 2015-06-22 2.687 83,847 +19,652 0.00% 225,280
2015-06-05 2015-06-03 3.252 64,195 +1,310 0.00% 208,739
2015-06-03 2015-06-01 3.649 62,885 +1,310 0.00% 229,439
2015-05-26 2015-05-21 3.474 61,575 -40,613 0.00% 213,935
2015-05-22 2015-05-20 3.507 102,188 -19,664 0.01% 358,327
2015-05-21 2015-05-19 3.394 121,852 -25,588 0.01% 413,560
2015-05-20 2015-05-18 3.507 147,440 -24,868 0.01% 517,005
2015-05-19 2015-05-15 3.153 172,308 -12,434 0.01% 543,231
2015-05-18 2015-05-14 2.992 184,742 -12,433 0.01% 552,715
2015-05-06 2015-05-04 3.024 197,175 -6,217 0.01% 596,256
2015-05-05 2015-04-30 2.799 203,392 +12,434 0.01% 569,254
2015-04-23 2015-04-21 2.493 190,958 +6,216 0.01% 476,094
2015-04-20 2015-04-16 2.509 184,742 +12,434 0.01% 463,568
2015-04-17 2015-04-15 2.477 172,308 +12,434 0.01% 426,824
2015-04-15 2015-04-13 2.574 159,874 -15,542 0.01% 411,453
2015-04-14 2015-04-10 2.429 175,416 +15,542 0.01% 426,058
2015-04-08 2015-04-01 2.220 159,874 +31,085 0.01% 354,879
2015-04-02 2015-03-31 2.220 128,789 +12,434 0.01% 285,878
2015-04-01 2015-03-30 2.220 116,355 +18,651 0.01% 258,278
2015-03-20 2015-03-18 2.123 97,704 +18,651 0.01% 207,448
2014-12-02 2014-11-28 2.059 79,053 +12,433 0.00% 162,761
2014-08-18 2014-08-14 2.236 66,620 +12,434 0.00% 148,951
2014-08-07 2014-08-05 2.220 54,186 +12,434 0.00% 120,279
2014-07-18 2014-07-16 2.316 41,752 -12,434 0.00% 96,708
2014-07-16 2014-07-14 2.268 54,186 -24,867 0.00% 122,894
2014-07-11 2014-07-09 1.946 79,053 +719 0.00% 153,860
2014-07-09 2014-07-07 1.962 78,334 -12,433 0.00% 153,721
2014-07-07 2014-07-03 1.882 90,767 +12,433 0.01% 170,819
2014-05-12 2014-05-08 2.267 78,334 +6,086 0.00% 177,599
2014-04-08 2014-04-04 2.476 72,248 +17,202 0.00% 178,921
2014-04-07 2014-04-03 2.564 55,046 -11,468 0.00% 141,121
2014-04-04 2014-04-02 2.494 66,514 +16,629 0.00% 165,881
2014-04-03 2014-04-01 2.424 49,885 -574 0.00% 120,929
2014-01-08 2014-01-06 2.773 50,459 -5,734 0.00% 139,921
2013-10-15 2013-10-10 2.843 56,193 -45,871 0.00% 159,741
2013-10-10 2013-10-08 2.843 102,064 +45,871 0.01% 290,140
2013-07-23 2013-07-19 2.581 56,193 -10,321 0.00% 145,041
2013-06-18 2013-06-14 2.407 66,514 +10,321 0.00% 160,081
2013-06-14 2013-06-11 2.459 56,193 -14,334 0.00% 138,181
2013-06-07 2013-06-05 2.546 70,527 -10,322 0.00% 179,579
2013-05-20 2013-05-15 3.822 80,849 +21,976 0.01% 308,990
2013-05-14 2013-05-10 3.843 58,873 +4,710 0.00% 226,252
2013-05-08 2013-05-06 3.864 54,163 -6,123 0.00% 209,301
2013-05-06 2013-05-02 3.864 60,286 -4,709 0.00% 232,962
2013-05-02 2013-04-29 3.737 64,995 -7,536 0.01% 242,879
2013-04-30 2013-04-26 3.631 72,531 -14,129 0.01% 263,340
2013-04-26 2013-04-24 3.673 86,660 +471 0.01% 318,318
2013-04-23 2013-04-19 3.588 86,189 +13,187 0.01% 309,268
2013-04-19 2013-04-17 3.503 73,002 +8,478 0.01% 255,750
2013-04-09 2013-04-05 3.418 64,524 +7,064 0.01% 220,569
2013-03-27 2013-03-25 3.546 57,460 -9,419 0.00% 203,741
2013-03-26 2013-03-22 3.249 66,879 -18,839 0.01% 217,259
2013-03-25 2013-03-21 3.142 85,718 -14,130 0.01% 269,358
2013-03-22 2013-03-20 3.121 99,848 -9,420 0.01% 311,640
2013-03-07 2013-03-05 3.142 109,268 -9,419 0.01% 343,362
2013-03-05 2013-03-01 3.312 118,687 -9,420 0.01% 393,120
2013-01-30 2013-01-28 3.376 128,107 +9,420 0.01% 432,481
2013-01-28 2013-01-24 3.503 118,687 -11,775 0.01% 415,800
2013-01-25 2013-01-23 3.567 130,462 -8,477 0.01% 465,361
2013-01-24 2013-01-22 3.609 138,939 -4,710 0.01% 501,499
2013-01-18 2013-01-16 3.546 143,649 -18,839 0.01% 509,350
2013-01-16 2013-01-14 3.567 162,488 -23,549 0.01% 579,599
2013-01-08 2013-01-04 3.376 186,037 -9,420 0.02% 628,049
2013-01-07 2013-01-03 3.418 195,457 -18,839 0.02% 668,150
2013-01-04 2013-01-02 3.206 214,296 -471 0.02% 687,049
2013-01-02 2012-12-27 2.951 214,767 +7,065 0.02% 633,839
2012-12-28 2012-12-24 2.866 207,702 -18,840 0.02% 595,349
2012-12-17 2012-12-13 2.845 226,542 -4,710 0.02% 644,541
2012-12-14 2012-12-12 2.909 231,252 +4,710 0.02% 672,671
2012-12-13 2012-12-11 2.866 226,542 +9,420 0.02% 649,351
2012-12-10 2012-12-06 2.845 217,122 +14,129 0.02% 617,740
2012-12-06 2012-12-04 2.697 202,993 +25,904 0.02% 547,371
2012-11-30 2012-11-28 2.612 177,089 +10,833 0.01% 462,481
2012-11-29 2012-11-27 2.633 166,256 +16,484 0.01% 437,720
2012-11-26 2012-11-22 2.569 149,772 -9,419 0.01% 384,780
2012-11-20 2012-11-16 2.527 159,191 +4,709 0.01% 402,219
2012-11-14 2012-11-12 2.505 154,482 +28,259 0.01% 387,041
2012-11-13 2012-11-09 2.548 126,223 +18,839 0.01% 321,600
2012-11-12 2012-11-08 2.569 107,384 -9,419 0.01% 275,881
2012-11-09 2012-11-07 2.654 116,803 +9,419 0.01% 309,999
2012-11-08 2012-11-06 2.633 107,384 +14,130 0.01% 282,721
2012-11-06 2012-11-02 2.633 93,254 -65,937 0.01% 245,520
2012-11-05 2012-11-01 2.484 159,191 -28,259 0.01% 395,459
2012-11-02 2012-10-31 2.272 187,450 +9,419 0.02% 425,859
2012-11-01 2012-10-30 2.229 178,031 +15,072 0.01% 396,901
2012-10-29 2012-10-25 2.293 162,959 +9,419 0.01% 373,679
2012-10-24 2012-10-19 2.208 153,540 +17,898 0.01% 339,041
2012-10-22 2012-10-18 2.208 135,642 +18,839 0.01% 299,519
2012-10-19 2012-10-17 2.166 116,803 +15,071 0.01% 252,960
2012-10-18 2012-10-16 2.187 101,732 +9,420 0.01% 222,480
2012-10-16 2012-10-12 2.187 92,312 -9,420 0.01% 201,880
2012-09-18 2012-09-14 2.102 101,732 +21,665 0.01% 213,840
2012-09-17 2012-09-13 2.060 80,067 +18,840 0.01% 164,901
2012-07-25 2012-07-23 2.144 61,227 -9,420 0.00% 131,299
2012-07-09 2012-07-05 2.272 70,647 -471 0.01% 160,500
2012-07-05 2012-07-03 2.208 71,118 +471 0.01% 157,040
2012-06-29 2012-06-27 2.229 70,647 +9,420 0.01% 157,500
2012-06-22 2012-06-20 2.123 61,227 +19,781 0.00% 129,999
2012-05-17 2012-05-15 2.354 41,446 +2,571 0.00% 97,572
2012-04-05 2012-04-02 2.558 38,875 -13,253 0.00% 99,440
2012-03-02 2012-02-29 2.535 52,128 -8,835 0.00% 132,160
2012-02-27 2012-02-23 2.535 60,963 -18,554 0.01% 154,560
2012-02-22 2012-02-20 2.377 79,517 +8,835 0.01% 188,999
2012-02-17 2012-02-15 2.354 70,682 +9,719 0.01% 166,400
2012-02-13 2012-02-09 2.422 60,963 -8,835 0.01% 147,660
2011-11-02 2011-10-31 2.105 69,798 +8,835 0.01% 146,939
2011-11-01 2011-10-28 2.196 60,963 -26,506 0.01% 133,860
2011-10-31 2011-10-27 2.060 87,469 +13,253 0.01% 180,180
2011-10-27 2011-10-25 1.924 74,216 +13,253 0.01% 142,800
2011-10-19 2011-10-17 1.947 60,963 +8,835 0.01% 118,680
2011-06-13 2011-06-09 3.217 52,128 +1,509 0.00% 167,693
2011-04-13 2011-04-11 3.264 50,619 -6,864 0.00% 165,199
2011-03-07 2011-03-03 3.077 57,483 +6,864 0.01% 176,880
2011-01-20 2011-01-18 3.590 50,619 +8,579 0.00% 181,719
2011-01-17 2011-01-13 3.637 42,040 -8,579 0.00% 152,881
2011-01-13 2011-01-11 3.706 50,619 -858 0.00% 187,619
2011-01-12 2011-01-10 3.683 51,477 +858 0.00% 189,599
2011-01-06 2011-01-04 3.660 50,619 -4,290 0.00% 185,259
2010-12-20 2010-12-16 3.264 54,909 +17,159 0.00% 179,200
2010-11-22 2010-11-18 3.567 37,750 +4,290 0.00% 134,640
2010-11-11 2010-11-09 3.800 33,460 +12,869 0.00% 127,139
2010-11-10 2010-11-08 4.056 20,591 -8,579 0.00% 83,520
2010-11-09 2010-11-05 3.870 29,170 -4,290 0.00% 112,878
2010-11-08 2010-11-04 3.613 33,460 -8,580 0.00% 120,899
2010-10-27 2010-10-25 3.147 42,040 -858 0.00% 132,301
2010-09-06 2010-09-02 2.774 42,898 -429 0.00% 119,001
2010-08-27 2010-08-25 2.797 43,327 +429 0.00% 121,201
2010-08-17 2010-08-13 2.797 42,898 +8,580 0.00% 120,001
2010-08-05 2010-08-03 2.984 34,318 -8,580 0.00% 102,399
2010-07-26 2010-07-22 2.891 42,898 -8,579 0.00% 124,001
2010-06-08 2010-06-04 3.053 51,477 -8,580 0.00% 157,171
2010-06-07 2010-06-03 2.980 60,057 +2,740 0.01% 178,966
2010-06-02 2010-05-31 2.907 57,317 +8,189 0.01% 166,601
2010-06-01 2010-05-28 2.931 49,128 +8,188 0.00% 143,999
2010-05-19 2010-05-17 2.858 40,940 +8,188 0.00% 116,999
2010-05-14 2010-05-12 2.907 32,752 +8,188 0.00% 95,199
2010-05-13 2010-05-11 2.931 24,564 -12,282 0.00% 71,999
2010-05-11 2010-05-07 2.833 36,846 +12,282 0.00% 104,399
2010-03-22 2010-03-18 3.395 24,564 -4,094 0.00% 83,399
2010-03-17 2010-03-15 3.322 28,658 -410 0.00% 95,199
2010-03-16 2010-03-12 3.273 29,068 +410 0.00% 95,141
2010-03-03 2010-03-01 3.224 28,658 -8,188 0.00% 92,399
2010-03-02 2010-02-26 3.126 36,846 +8,188 0.00% 115,199
2010-01-20 2010-01-18 3.371 28,658 -8,188 0.00% 96,599
2010-01-18 2010-01-14 3.249 36,846 +8,188 0.00% 119,699
2010-01-12 2010-01-08 3.468 28,658 -8,188 0.00% 99,399
2010-01-07 2010-01-05 3.322 36,846 +8,188 0.00% 122,399
2009-12-08 2009-12-04 3.688 28,658 -10,235 0.00% 105,699
2009-11-23 2009-11-19 3.542 38,893 +8,188 0.00% 137,749
2009-11-11 2009-11-09 3.737 30,705 -4,094 0.00% 114,749
2009-08-12 2009-08-10 3.884 34,799 -4,094 0.00% 135,149
2009-08-05 2009-08-03 4.397 38,893 +8,188 0.00% 170,998
2009-08-04 2009-07-31 4.275 30,705 +10,235 0.00% 131,249
2009-07-22 2009-07-20 4.275 20,470 +4,094 0.00% 87,499
2009-07-21 2009-07-17 4.152 16,376 +409 0.00% 67,999
2009-07-09 2009-07-07 4.885 15,967 -819 0.00% 78,001
2009-07-06 2009-07-02 4.592 16,786 -2,047 0.00% 77,082
2009-07-03 2009-06-30 4.568 18,833 -818 0.00% 86,022
2009-06-29 2009-06-25 4.836 19,651 -410 0.00% 95,038
2009-06-05 2009-06-03 5.545 20,061 +4,094 0.00% 111,231
2009-05-21 2009-05-19 5.667 15,967 -819 0.00% 90,481
2009-05-18 2009-05-14 4.519 16,786 +819 0.00% 75,852
2009-05-13 2009-05-11 3.713 15,967 -1,228 0.00% 59,281
2009-05-12 2009-05-08 3.468 17,195 -8,188 0.00% 59,640
2009-05-11 2009-05-07 3.078 25,383 +8,188 0.00% 78,120
2009-05-08 2009-05-06 3.175 17,195 -20,470 0.00% 54,600
2009-04-17 2009-04-15 3.078 37,665 +20,470 0.00% 115,920
2009-04-03 2009-04-01 2.711 17,195 -12,282 0.00% 46,620
2009-04-01 2009-03-30 2.320 29,477 +12,282 0.00% 68,400
2009-02-24 2009-02-20 1.978 17,195 -16,376 0.00% 34,020
2009-02-23 2009-02-19 2.101 33,571 +16,376 0.00% 70,520
2009-01-23 2009-01-21 2.027 17,195 -12,282 0.00% 34,860
2009-01-22 2009-01-20 2.272 29,477 +12,282 0.00% 66,960
2008-12-01 2008-11-27 1.563 17,195 -409 0.00% 26,880
2008-11-12 2008-11-10 1.954 17,604 -410 0.00% 34,399
2008-11-10 2008-11-06 1.685 18,014 -409 0.00% 30,360
2008-10-31 2008-10-29 1.563 18,423 -410 0.00% 28,800
2008-10-16 2008-10-14 1.710 18,833 -8,188 0.00% 32,201
2008-10-15 2008-10-13 1.588 27,021 +8,188 0.00% 42,901
2008-10-08 2008-10-03 2.149 18,833 -8,188 0.00% 40,481
2008-10-06 2008-10-02 2.198 27,021 +8,188 0.00% 59,401
2008-08-14 2008-08-12 4.006 18,833 -409 0.00% 75,442
2008-08-13 2008-08-11 3.957 19,242 +409 0.00% 76,140
2008-06-17 2008-06-13 5.618 18,833 -818 0.00% 105,802
2008-06-03 2008-05-30 6.991 19,651 +427 0.00% 137,389
2008-04-23 2008-04-21 6.867 19,224 -801 0.00% 132,003
2008-04-17 2008-04-15 5.968 20,025 +801 0.00% 119,503
2007-12-28 2007-12-24 11.036 19,224 +401 0.00% 212,165
2007-12-07 2007-12-05 12.884 18,823 -401 0.00% 242,519
2007-12-04 2007-11-30 12.435 19,224 +401 0.00% 239,046
2007-11-29 2007-11-27 11.311 18,823 +1,201 0.00% 212,909
2007-11-15 2007-11-13 13.958 17,622 +1,202 0.00% 245,966
2007-11-14 2007-11-12 15.032 16,420 -801 0.00% 246,818
2007-11-09 2007-11-07 16.530 17,221 -1,202 0.00% 284,659
2007-11-08 2007-11-06 15.656 18,423 +1,202 0.00% 288,427
2007-11-07 2007-11-05 15.681 17,221 -401 0.00% 270,039
2007-11-06 2007-11-02 16.729 17,622 +801 0.00% 294,807
2007-11-02 2007-10-31 16.655 16,821 -4,405 0.00% 280,147
2007-10-30 2007-10-26 16.555 21,226 +2,803 0.00% 351,390
2007-10-29 2007-10-25 16.530 18,423 +801 0.00% 304,527
2007-10-26 2007-10-24 15.905 17,622 -31,638 0.00% 280,287
2007-10-25 2007-10-23 16.355 49,260 +31,638 0.01% 805,645
2007-10-23 2007-10-18 15.556 17,622 +801 0.00% 274,127
2007-10-22 2007-10-17 15.606 16,821 -40,449 0.00% 262,506
2007-10-18 2007-10-16 15.856 57,270 +400 0.01% 908,048
2007-10-17 2007-10-15 17.004 56,870 -59,272 0.01% 967,026
2007-10-16 2007-10-12 17.853 116,142 +1,201 0.01% 2,073,496
2007-10-15 2007-10-11 17.853 114,941 -58,471 0.01% 2,052,054
2007-10-12 2007-10-10 18.527 173,412 +38,847 0.02% 3,212,853
2007-10-11 2007-10-09 16.979 134,565 0.02% 2,284,804

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