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: MEGABASE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 3,348,000 +0 0.01% 4,352,400
2025-10-13 2025-10-09 1.360 3,348,000 +0 0.01% 4,553,280
2025-10-10 2025-10-08 1.340 3,348,000 +0 0.01% 4,486,320
2025-10-09 2025-10-06 1.330 3,348,000 +0 0.01% 4,452,840
2025-10-08 2025-10-03 1.350 3,348,000 +0 0.01% 4,519,800
2025-10-06 2025-10-02 1.330 3,348,000 +0 0.01% 4,452,840
2025-10-03 2025-09-30 1.310 3,348,000 +0 0.01% 4,385,880
2025-10-02 2025-09-29 1.290 3,348,000 +0 0.01% 4,318,920
2025-09-30 2025-09-26 1.260 3,348,000 +0 0.01% 4,218,480
2025-09-29 2025-09-25 1.280 3,348,000 +0 0.01% 4,285,440
2025-09-26 2025-09-24 1.300 3,348,000 +0 0.01% 4,352,400
2025-09-25 2025-09-23 1.260 3,348,000 +0 0.01% 4,218,480
2025-09-24 2025-09-22 1.290 3,348,000 +0 0.01% 4,318,920
2025-09-23 2025-09-19 1.330 3,348,000 +0 0.01% 4,452,840
2025-09-22 2025-09-18 1.360 3,348,000 +1,500,000 0.01% 4,553,280
2025-09-17 2025-09-15 1.260 1,848,000 +500,000 0.01% 2,328,480
2025-09-10 2025-09-08 1.440 1,348,000 +1,000,000 0.00% 1,941,120
2025-09-09 2025-09-05 1.470 348,000 -500,000 0.00% 511,560
2025-07-09 2025-07-07 1.110 848,000 -100,000 0.00% 941,280
2024-11-29 2024-11-27 1.390 948,000 -500,000 0.00% 1,317,720
2024-11-27 2024-11-25 1.320 1,448,000 -400,000 0.01% 1,911,360
2024-11-25 2024-11-21 1.390 1,848,000 +600,000 0.01% 2,568,720
2024-11-22 2024-11-20 1.440 1,248,000 +95,000 0.00% 1,797,120
2024-11-21 2024-11-19 1.430 1,153,000 +600,000 0.00% 1,648,790
2024-11-20 2024-11-18 1.410 553,000 +500,000 0.00% 779,730
2024-11-04 2024-10-31 1.720 53,000 -400,000 0.00% 91,160
2024-10-31 2024-10-29 1.590 453,000 +2,000 0.00% 720,270
2024-10-30 2024-10-28 1.710 451,000 -500,000 0.00% 771,210
2024-10-29 2024-10-25 1.710 951,000 -1,600,000 0.00% 1,626,210
2024-10-28 2024-10-24 1.430 2,551,000 +1,000,000 0.01% 3,647,930
2024-06-06 2024-06-04 1.440 1,551,000 +500,000 0.01% 2,233,440
2024-05-24 2024-05-22 1.490 1,051,000 +300,000 0.00% 1,565,990
2024-05-16 2024-05-13 1.430 751,000 -300,000 0.00% 1,073,930
2024-03-21 2024-03-19 1.450 1,051,000 -100,000 0.00% 1,523,950
2024-02-22 2024-02-20 1.030 1,151,000 -350,000 0.00% 1,185,530
2023-12-04 2023-11-30 1.040 1,501,000 -40,000 0.01% 1,561,040
2023-10-27 2023-10-25 1.270 1,541,000 -30,000 0.01% 1,957,070
2023-10-04 2023-09-29 1.460 1,571,000 -20,000 0.01% 2,293,660
2023-08-22 2023-08-18 1.430 1,591,000 -100,000 0.01% 2,275,130
2023-07-27 2023-07-25 1.630 1,691,000 +400,000 0.01% 2,756,330
2023-07-26 2023-07-24 1.580 1,291,000 +200,000 0.00% 2,039,780
2023-07-06 2023-07-04 1.750 1,091,000 -300,000 0.00% 1,909,250
2023-07-05 2023-07-03 1.810 1,391,000 -800,000 0.01% 2,517,710
2023-06-30 2023-06-28 1.770 2,191,000 +400,000 0.01% 3,878,070
2023-06-20 2023-06-16 1.740 1,791,000 +500,000 0.01% 3,116,340
2023-06-08 2023-06-06 1.560 1,291,000 +100,000 0.00% 2,013,960
2023-06-02 2023-05-31 1.767 1,191,000 +45,228 0.00% 2,104,622
2023-05-15 2023-05-11 1.933 1,145,772 -2,886 0.00% 2,215,260
2023-05-11 2023-05-09 1.881 1,148,658 +2,886 0.00% 2,161,140
2023-03-29 2023-03-27 1.944 1,145,772 -226,076 0.00% 2,227,170
2023-03-08 2023-03-06 2.245 1,371,848 +567,595 0.01% 3,080,160
2023-03-01 2023-02-27 2.152 804,253 -38,481 0.00% 1,730,520
2023-02-22 2023-02-20 2.276 842,734 +572,405 0.00% 1,918,440
2023-01-20 2023-01-18 2.204 270,329 -1,924 0.00% 595,720
2023-01-18 2023-01-16 2.110 272,253 +1,924 0.00% 574,490
2023-01-13 2023-01-11 2.204 270,329 -1,924 0.00% 595,720
2022-12-30 2022-12-28 2.193 272,253 +1,924 0.00% 597,130
2022-12-22 2022-12-20 2.079 270,329 -1,924 0.00% 562,000
2022-12-09 2022-12-07 2.141 272,253 +1,924 0.00% 582,980
2022-12-08 2022-12-06 2.224 270,329 +86,582 0.00% 601,340
2022-09-26 2022-09-22 2.588 183,747 +1,467 0.00% 475,566
2022-09-02 2022-08-31 2.955 182,280 +47,717 0.00% 538,620
2022-08-18 2022-08-16 3.175 134,563 +19,087 0.00% 427,231
2022-08-16 2022-08-12 3.049 115,476 +9,544 0.00% 352,110
2022-07-20 2022-07-18 3.971 105,932 +47,717 0.00% 420,688
2022-06-28 2022-06-24 3.919 58,215 -9,544 0.00% 228,140
2022-06-13 2022-06-09 3.311 67,759 -10,497 0.00% 224,361
2022-05-26 2022-05-24 2.829 78,256 -9,544 0.00% 221,399
2022-04-27 2022-04-25 2.494 87,800 +9,544 0.00% 218,960
2022-04-01 2022-03-30 3.028 78,256 -9,544 0.00% 236,979
2022-03-31 2022-03-29 2.682 87,800 +9,544 0.00% 235,520
2022-03-30 2022-03-28 2.620 78,256 +9,543 0.00% 204,999
2022-03-14 2022-03-10 2.997 68,713 -381,738 0.00% 205,920
2022-03-11 2022-03-09 2.703 450,451 +95,434 0.00% 1,217,759
2022-03-09 2022-03-07 2.861 355,017 +143,152 0.00% 1,015,561
2022-03-07 2022-03-03 3.112 211,865 -238,586 0.00% 659,340
2022-03-04 2022-03-02 3.018 450,451 -572,608 0.00% 1,359,359
2022-03-03 2022-03-01 3.039 1,023,059 +95,434 0.00% 3,108,799
2022-03-02 2022-02-28 2.997 927,625 -572,607 0.00% 2,779,921
2022-02-25 2022-02-23 3.123 1,500,232 -190,870 0.01% 4,684,559
2022-02-24 2022-02-22 3.007 1,691,102 -190,869 0.01% 5,085,641
2022-02-23 2022-02-21 2.850 1,881,971 -143,152 0.01% 5,363,841
2022-02-22 2022-02-18 2.766 2,025,123 +190,870 0.01% 5,602,081
2022-02-18 2022-02-16 2.641 1,834,253 +477,173 0.01% 4,843,439
2022-02-14 2022-02-10 2.682 1,357,080 +572,607 0.01% 3,640,319
2022-02-11 2022-02-09 2.609 784,473 +238,587 0.00% 2,046,781
2022-02-10 2022-02-08 2.609 545,886 +190,869 0.00% 1,424,280
2022-02-09 2022-02-07 2.546 355,017 +286,304 0.00% 903,960
2021-12-01 2021-11-29 3.123 68,713 -14,315 0.00% 214,560
2021-11-30 2021-11-26 3.196 83,028 +14,315 0.00% 265,350
2021-11-29 2021-11-25 3.468 68,713 +9,544 0.00% 238,320
2021-11-26 2021-11-24 3.426 59,169 -9,544 0.00% 202,738
2021-11-25 2021-11-23 3.332 68,713 +19,087 0.00% 228,960
2021-11-24 2021-11-22 3.615 49,626 +954 0.00% 179,400
2021-11-22 2021-11-18 3.542 48,672 -4,771 0.00% 172,381
2021-11-16 2021-11-12 3.112 53,443 -19,087 0.00% 166,319
2021-11-09 2021-11-05 3.028 72,530 +19,087 0.00% 219,639
2021-11-08 2021-11-04 3.112 53,443 -19,087 0.00% 166,319
2021-11-05 2021-11-03 2.861 72,530 +19,087 0.00% 207,479
2021-11-04 2021-11-02 3.353 53,443 +19,087 0.00% 179,199
2021-11-03 2021-11-01 3.772 34,356 -143,152 0.00% 129,598
2021-03-24 2021-03-22 2.200 177,508 -9,544 0.00% 390,599
2021-03-23 2021-03-19 2.211 187,052 +38,174 0.00% 413,560
2021-03-11 2021-03-09 2.284 148,878 -19,087 0.00% 340,080
2021-03-10 2021-03-08 2.242 167,965 +66,804 0.00% 376,640
2021-02-24 2021-02-22 2.944 101,161 +76,348 0.00% 297,861
2021-02-22 2021-02-18 3.185 24,813 -5,726 0.00% 79,040
2021-02-18 2021-02-16 3.678 30,539 +15,269 0.00% 112,320
2021-01-21 2021-01-19 1.970 15,270 -26,721 0.00% 30,081
2021-01-20 2021-01-18 1.781 41,991 +26,721 0.00% 74,800
2020-09-28 2020-09-24 0.314 15,270 -57,260 0.00% 4,800
2020-01-09 2020-01-07 0.351 72,530 -954,347 0.00% 25,460
2019-09-20 2019-09-18 0.356 1,026,877 +954,347 0.01% 365,840
2019-01-22 2019-01-18 0.534 72,530 -955 0.00% 38,760
2018-11-14 2018-11-12 0.608 73,485 -28,630 0.00% 44,660
2017-11-20 2017-11-16 1.572 102,115 +28,630 0.00% 160,500
2017-10-27 2017-10-25 1.320 73,485 -6,680 0.00% 97,020
2017-05-04 2017-04-28 0.985 80,165 +954 0.00% 78,960
2017-04-13 2017-04-11 1.037 79,211 -28,630 0.00% 82,170
2017-03-24 2017-03-22 1.079 107,841 -10,498 0.00% 116,390
2017-03-03 2017-03-01 1.121 118,339 +4,772 0.00% 132,680
2017-03-02 2017-02-28 1.111 113,567 +28,630 0.00% 126,140
2017-03-01 2017-02-27 1.121 84,937 +5,726 0.00% 95,230
2016-01-13 2016-01-11 1.121 79,211 -4,771 0.00% 88,810
2015-12-29 2015-12-24 1.236 83,982 +5,443 0.00% 103,839
2015-12-22 2015-12-18 1.429 78,539 +5,373 0.00% 112,259
2015-12-14 2015-12-10 1.588 73,166 -6,171 0.00% 116,199
2015-12-11 2015-12-09 1.611 79,337 +6,171 0.00% 127,800
2015-11-13 2015-11-11 1.781 73,166 -7,053 0.00% 130,309
2015-11-10 2015-11-06 1.849 80,219 +5,290 0.00% 148,331
2015-11-04 2015-11-02 1.906 74,929 -5,290 0.00% 142,799
2015-10-27 2015-10-23 1.951 80,219 +7,053 0.00% 156,521
2015-10-19 2015-10-15 2.042 73,166 -3,526 0.00% 149,399
2015-10-16 2015-10-14 1.985 76,692 +3,526 0.00% 152,249
2015-04-22 2015-04-20 2.723 73,166 +6,170 0.00% 199,199
2015-04-13 2015-04-09 2.723 66,996 -26,445 0.00% 182,401
2015-03-20 2015-03-18 2.382 93,441 -176,305 0.00% 222,599
2015-03-12 2015-03-10 2.269 269,746 +88,152 0.00% 612,000
2015-01-12 2015-01-08 2.031 181,594 -3,526 0.00% 368,741
2014-12-29 2014-12-22 2.042 185,120 +3,526 0.00% 378,001
2014-12-09 2014-12-05 2.371 181,594 -2,644 0.00% 430,541
2014-12-05 2014-12-03 2.348 184,238 +2,644 0.00% 432,630
2014-12-02 2014-11-28 2.394 181,594 -3,526 0.00% 434,661
2014-11-18 2014-11-14 2.450 185,120 +3,526 0.00% 453,601
2014-11-14 2014-11-12 2.518 181,594 -89,915 0.00% 457,321
2014-11-13 2014-11-11 2.518 271,509 +113,716 0.00% 683,760
2014-11-12 2014-11-10 2.382 157,793 +64,352 0.00% 375,901
2014-10-03 2014-09-29 3.278 93,441 -52,892 0.00% 306,339
2014-09-08 2014-09-04 3.312 146,333 -17,630 0.00% 484,721
2014-09-03 2014-09-01 3.074 163,963 -8,815 0.00% 504,059
2014-08-29 2014-08-27 3.165 172,778 +8,815 0.00% 546,839
2014-08-26 2014-08-22 3.165 163,963 +17,630 0.00% 518,939
2014-08-19 2014-08-15 3.120 146,333 -17,630 0.00% 456,501
2014-08-08 2014-08-06 2.995 163,963 +17,630 0.00% 491,039
2014-08-06 2014-08-04 2.983 146,333 -193,935 0.00% 436,581
2014-08-01 2014-07-30 2.949 340,268 +17,631 0.00% 1,003,601
2014-07-31 2014-07-29 3.018 322,637 -17,631 0.00% 973,559
2014-07-30 2014-07-28 2.972 340,268 +193,935 0.00% 1,011,321
2014-07-16 2014-07-14 2.961 146,333 -17,630 0.00% 433,261
2014-07-11 2014-07-09 3.052 163,963 +17,630 0.00% 500,339
2014-07-07 2014-07-03 2.983 146,333 -2,644 0.00% 436,581
2014-07-03 2014-06-30 2.938 148,977 -17,631 0.00% 437,709
2014-06-30 2014-06-26 2.881 166,608 +20,275 0.00% 480,061
2014-06-25 2014-06-23 2.779 146,333 -88,152 0.00% 406,701
2014-06-24 2014-06-20 2.836 234,485 +88,152 0.00% 665,000
2014-05-13 2014-05-09 2.462 146,333 -91,678 0.00% 360,221
2014-05-12 2014-05-08 2.303 238,011 +87,271 0.00% 548,100
2014-05-09 2014-05-07 2.496 150,740 +30,853 0.00% 376,199
2014-03-05 2014-03-03 3.267 119,887 -8,815 0.00% 391,680
2013-12-30 2013-12-24 2.643 128,702 -2,645 0.00% 340,179
2013-12-27 2013-12-20 2.586 131,347 +2,645 0.00% 339,720
2013-12-23 2013-12-19 2.666 128,702 -1,763 0.00% 343,099
2013-12-18 2013-12-16 2.518 130,465 -4,408 0.00% 328,559
2013-12-17 2013-12-13 2.598 134,873 +6,171 0.00% 350,370
2013-11-15 2013-11-13 2.825 128,702 -4,408 0.00% 363,539
2013-11-14 2013-11-12 2.779 133,110 +4,408 0.00% 369,950
2013-11-07 2013-11-05 2.836 128,702 -4,408 0.00% 364,999
2013-11-04 2013-10-31 2.700 133,110 +4,408 0.00% 359,380
2013-10-04 2013-10-02 2.700 128,702 -4,408 0.00% 347,479
2013-09-30 2013-09-26 2.518 133,110 +4,408 0.00% 335,220
2013-09-04 2013-09-02 2.348 128,702 -264,457 0.00% 302,219
2013-09-02 2013-08-29 2.201 393,159 +176,304 0.00% 865,240
2013-08-30 2013-08-28 2.110 216,855 +88,153 0.00% 457,561
2013-08-19 2013-08-15 2.291 128,702 -440,762 0.00% 294,919
2013-08-16 2013-08-13 2.371 569,464 +440,762 0.00% 1,350,141
2013-08-12 2013-08-08 2.280 128,702 -8,816 0.00% 293,459
2013-08-08 2013-08-06 2.428 137,518 -2,644 0.00% 333,841
2013-07-31 2013-07-29 2.257 140,162 +2,644 0.00% 316,410
2013-07-25 2013-07-23 2.246 137,518 -264,456 0.00% 308,881
2013-07-24 2013-07-22 2.257 401,974 -352,609 0.00% 907,439
2013-07-23 2013-07-19 2.223 754,583 +88,152 0.01% 1,677,759
2013-07-15 2013-07-11 1.985 666,431 -44,076 0.00% 1,323,000
2013-07-10 2013-07-08 1.883 710,507 +44,076 0.01% 1,337,960
2013-07-08 2013-07-04 1.849 666,431 -17,630 0.00% 1,232,280
2013-07-05 2013-07-03 1.804 684,061 +4,407 0.01% 1,233,839
2013-07-04 2013-07-02 1.906 679,654 -20,275 0.00% 1,295,280
2013-06-27 2013-06-25 1.815 699,929 +8,815 0.01% 1,270,400
2013-06-26 2013-06-24 1.894 691,114 -520,098 0.01% 1,309,281
2013-06-25 2013-06-21 2.065 1,211,212 +352,609 0.01% 2,500,680
2013-06-21 2013-06-19 2.042 858,603 -429,301 0.01% 1,753,200
2013-06-18 2013-06-14 2.223 1,287,904 +176,304 0.01% 2,863,559
2013-06-17 2013-06-13 2.201 1,111,600 -88,152 0.01% 2,446,340
2013-06-14 2013-06-11 2.246 1,199,752 +617,066 0.01% 2,694,780
2013-06-11 2013-06-07 2.155 582,686 -884,167 0.00% 1,255,899
2013-06-10 2013-06-06 2.235 1,466,853 +399,329 0.01% 3,278,079
2013-06-07 2013-06-05 2.178 1,067,524 -3,526 0.01% 2,325,121
2013-06-06 2013-06-04 2.053 1,071,050 -4,407 0.01% 2,199,150
2013-05-30 2013-05-28 2.167 1,075,457 +444,287 0.01% 2,330,199
2013-05-29 2013-05-27 2.144 631,170 +445,169 0.00% 1,353,240
2013-05-27 2013-05-23 2.087 186,001 -4,408 0.00% 388,239
2013-05-21 2013-05-16 2.133 190,409 +4,408 0.00% 406,080
2013-05-13 2013-05-09 1.781 186,001 -26,446 0.00% 331,270
2013-05-09 2013-05-07 1.815 212,447 -26,446 0.00% 385,600
2013-05-08 2013-05-06 1.758 238,893 +26,446 0.00% 420,051
2013-04-30 2013-04-26 1.781 212,447 -17,630 0.00% 378,370
2013-04-29 2013-04-25 1.826 230,077 -7,053 0.00% 420,209
2013-04-25 2013-04-23 1.792 237,130 +21,157 0.00% 425,021
2013-04-19 2013-04-17 1.679 215,973 -88,152 0.00% 362,600
2013-04-17 2013-04-15 1.668 304,125 +88,152 0.00% 507,150
2013-04-15 2013-04-11 1.724 215,973 -528,913 0.00% 372,400
2013-04-12 2013-04-10 1.826 744,886 +267,982 0.01% 1,360,449
2013-04-11 2013-04-09 1.668 476,904 +264,457 0.00% 795,271
2013-03-25 2013-03-21 1.985 212,447 -4,408 0.00% 421,750
2013-03-22 2013-03-20 1.985 216,855 -8,815 0.00% 430,501
2013-03-18 2013-03-14 2.110 225,670 +8,815 0.00% 476,161
2013-03-14 2013-03-12 2.167 216,855 +48,484 0.00% 469,861
2013-03-07 2013-03-05 2.473 168,371 -5,289 0.00% 416,381
2013-03-06 2013-03-04 2.326 173,660 +5,289 0.00% 403,850
2013-03-04 2013-02-28 2.348 168,371 -49,365 0.00% 395,370
2013-03-01 2013-02-27 2.257 217,736 +5,289 0.00% 491,530
2013-02-25 2013-02-21 2.326 212,447 +44,076 0.00% 494,050
2013-02-18 2013-02-14 2.473 168,371 -44,076 0.00% 416,381
2013-02-14 2013-02-07 2.201 212,447 +44,076 0.00% 467,540
2013-02-07 2013-02-05 2.360 168,371 -5,289 0.00% 397,280
2013-02-05 2013-02-01 2.394 173,660 +5,289 0.00% 415,670
2013-01-18 2013-01-16 2.405 168,371 -4,407 0.00% 404,921
2013-01-17 2013-01-15 2.348 172,778 +4,407 0.00% 405,719
2013-01-15 2013-01-11 2.405 168,371 -8,815 0.00% 404,921
2013-01-14 2013-01-10 2.360 177,186 +4,408 0.00% 418,080
2013-01-10 2013-01-08 2.133 172,778 -8,816 0.00% 368,479
2013-01-09 2013-01-07 2.246 181,594 +22,038 0.00% 407,881
2013-01-07 2013-01-03 1.974 159,556 -5,289 0.00% 314,941
2013-01-04 2013-01-02 1.849 164,845 -8,815 0.00% 304,811
2012-12-28 2012-12-24 1.781 173,660 +8,815 0.00% 309,290
2012-12-27 2012-12-20 1.872 164,845 -3,526 0.00% 308,551
2012-12-21 2012-12-19 1.826 168,371 +1,763 0.00% 307,510
2012-12-18 2012-12-14 1.679 166,608 +7,052 0.00% 279,720
2012-12-17 2012-12-13 1.634 159,556 -8,815 0.00% 260,641
2012-12-14 2012-12-12 1.690 168,371 -7,052 0.00% 284,590
2012-12-11 2012-12-07 1.543 175,423 +7,052 0.00% 270,640
2012-12-10 2012-12-06 1.475 168,371 -8,815 0.00% 248,300
2012-11-27 2012-11-23 1.520 177,186 +1,763 0.00% 269,340
2012-11-23 2012-11-21 1.463 175,423 +8,815 0.00% 256,710
2012-11-20 2012-11-16 1.531 166,608 -528,913 0.00% 255,150
2012-11-19 2012-11-15 1.577 695,521 -176,305 0.01% 1,096,710
2012-11-16 2012-11-14 1.645 871,826 +183,357 0.01% 1,434,050
2012-11-15 2012-11-13 1.554 688,469 +82,863 0.01% 1,069,970
2012-11-14 2012-11-12 1.600 605,606 +440,761 0.00% 968,670
2012-11-13 2012-11-09 1.736 164,845 -788,081 0.00% 286,111
2012-11-12 2012-11-08 1.736 952,926 +345,557 0.01% 1,653,930
2012-11-09 2012-11-07 1.826 607,369 +447,813 0.00% 1,109,290
2012-11-08 2012-11-06 1.690 159,556 -1,198,870 0.00% 269,691
2012-11-07 2012-11-05 1.702 1,358,426 +35,261 0.01% 2,311,500
2012-11-06 2012-11-02 1.588 1,323,165 -1,763 0.01% 2,101,400
2012-11-05 2012-11-01 1.565 1,324,928 +881,522 0.01% 2,074,140
2012-11-02 2012-10-31 1.565 443,406 +5,289 0.00% 694,140
2012-11-01 2012-10-30 1.531 438,117 -537,728 0.00% 670,951
2012-10-30 2012-10-26 1.497 975,845 +4,407 0.01% 1,461,239
2012-10-26 2012-10-24 1.622 971,438 +18,512 0.01% 1,575,860
2012-10-24 2012-10-19 1.520 952,926 -8,815 0.01% 1,448,540
2012-10-22 2012-10-18 1.441 961,741 +361,424 0.01% 1,385,570
2012-10-18 2012-10-16 1.395 600,317 -8,815 0.00% 837,630
2012-10-15 2012-10-11 1.361 609,132 +167,489 0.00% 829,200
2012-10-12 2012-10-10 1.373 441,643 +88,152 0.00% 606,210
2012-10-11 2012-10-09 1.339 353,491 +13,223 0.00% 473,181
2012-10-10 2012-10-08 1.339 340,268 +88,153 0.00% 455,480
2012-10-08 2012-10-04 1.429 252,115 +4,407 0.00% 360,359
2012-09-24 2012-09-20 1.441 247,708 -8,815 0.00% 356,870
2012-09-21 2012-09-19 1.452 256,523 +8,815 0.00% 372,480
2012-09-13 2012-09-11 1.327 247,708 -264,457 0.00% 328,770
2012-09-12 2012-09-10 1.327 512,165 -7,052 0.00% 679,771
2012-09-11 2012-09-07 1.350 519,217 +271,509 0.00% 700,910
2012-09-10 2012-09-06 1.293 247,708 -88,152 0.00% 320,340
2012-08-20 2012-08-16 1.339 335,860 -88,152 0.00% 449,580
2012-08-17 2012-08-15 1.339 424,012 +88,152 0.00% 567,580
2012-08-09 2012-08-07 1.486 335,860 +176,304 0.00% 499,110
2012-08-08 2012-08-06 1.463 159,556 -4,407 0.00% 233,491
2012-08-07 2012-08-03 1.463 163,963 +4,407 0.00% 239,940
2012-07-26 2012-07-24 1.395 159,556 -88,152 0.00% 222,631
2012-07-23 2012-07-19 1.565 247,708 +88,152 0.00% 387,780
2012-07-09 2012-07-05 1.906 159,556 -5,289 0.00% 304,081
2012-06-21 2012-06-19 2.065 164,845 +5,289 0.00% 340,341
2012-06-20 2012-06-18 2.008 159,556 -176,304 0.00% 320,371
2012-06-19 2012-06-15 1.974 335,860 -264,457 0.00% 662,940
2012-06-15 2012-06-13 2.065 600,317 +176,305 0.00% 1,239,420
2012-06-14 2012-06-12 1.963 424,012 +169,252 0.00% 832,129
2012-06-13 2012-06-11 1.917 254,760 +7,052 0.00% 488,410
2012-06-11 2012-06-07 1.872 247,708 +26,446 0.00% 463,650
2012-06-07 2012-06-05 1.860 221,262 -88,152 0.00% 411,640
2012-06-01 2012-05-30 2.087 309,414 +176,304 0.00% 645,839
2012-05-30 2012-05-28 2.012 133,110 +4,023 0.00% 267,813
2012-05-11 2012-05-09 2.234 129,087 -85,489 0.00% 288,409
2012-05-10 2012-05-08 2.223 214,576 +85,489 0.00% 476,901
2012-05-09 2012-05-07 2.269 129,087 -17,098 0.00% 292,939
2012-05-08 2012-05-04 2.386 146,185 -512,930 0.00% 348,840
2012-05-04 2012-05-02 2.527 659,115 +512,930 0.00% 1,665,360
2012-04-16 2012-04-12 2.550 146,185 -85,488 0.00% 372,780
2012-04-13 2012-04-11 2.550 231,673 +85,488 0.00% 590,779
2012-04-10 2012-04-03 2.585 146,185 -85,488 0.00% 377,910
2012-04-05 2012-04-02 2.492 231,673 +85,488 0.00% 577,229
2012-03-26 2012-03-22 2.632 146,185 -170,977 0.00% 384,750
2012-03-23 2012-03-21 2.761 317,162 +170,977 0.00% 875,561
2012-03-20 2012-03-16 2.784 146,185 +17,098 0.00% 406,980
2012-03-19 2012-03-15 2.924 129,087 -512,930 0.00% 377,499
2012-03-16 2012-03-14 2.959 642,017 +417,183 0.00% 1,900,029
2012-03-15 2012-03-13 2.995 224,834 +85,488 0.00% 673,279
2012-03-07 2012-03-05 3.041 139,346 -341,953 0.00% 423,800
2012-03-06 2012-03-02 3.123 481,299 +352,212 0.00% 1,503,210
2012-02-24 2012-02-22 3.427 129,087 -92,328 0.00% 442,429
2012-02-23 2012-02-21 3.322 221,415 -82,923 0.00% 735,561
2012-02-21 2012-02-17 3.299 304,338 -4,275 0.00% 1,003,919
2012-02-20 2012-02-16 3.264 308,613 +89,763 0.00% 1,007,191
2012-02-17 2012-02-15 3.275 218,850 +85,488 0.00% 716,800
2012-02-16 2012-02-14 3.334 133,362 -85,488 0.00% 444,601
2012-02-15 2012-02-13 3.299 218,850 +89,763 0.00% 721,920
2012-02-14 2012-02-10 3.357 129,087 -4,275 0.00% 433,369
2012-02-13 2012-02-09 3.778 133,362 +8,549 0.00% 503,881
2012-02-09 2012-02-07 3.486 124,813 -85,488 0.00% 435,080
2012-02-08 2012-02-06 3.287 210,301 -94,037 0.00% 691,259
2012-02-07 2012-02-03 3.217 304,338 -8,549 0.00% 978,999
2012-02-06 2012-02-02 3.182 312,887 +176,961 0.00% 995,519
2012-02-03 2012-02-01 3.135 135,926 -427,442 0.00% 426,119
2012-02-02 2012-01-31 3.123 563,368 +85,488 0.00% 1,759,530
2012-02-01 2012-01-30 2.971 477,880 +341,954 0.00% 1,419,861
2012-01-31 2012-01-27 2.995 135,926 -4,275 0.00% 407,039
2012-01-27 2012-01-20 2.948 140,201 +4,275 0.00% 413,281
2012-01-26 2012-01-19 3.147 135,926 +2,564 0.00% 427,709
2012-01-04 2011-12-30 2.538 133,362 -170,976 0.00% 338,521
2011-12-29 2011-12-23 2.550 304,338 +85,488 0.00% 776,079
2011-12-28 2011-12-22 2.468 218,850 -85,488 0.00% 540,160
2011-12-21 2011-12-19 2.433 304,338 -4,275 0.00% 740,479
2011-12-20 2011-12-16 2.456 308,613 +85,489 0.00% 758,101
2011-12-16 2011-12-14 2.468 223,124 +81,213 0.00% 550,709
2011-12-14 2011-12-12 2.456 141,911 -81,213 0.00% 348,601
2011-12-13 2011-12-09 2.538 223,124 +85,488 0.00% 566,369
2011-12-12 2011-12-08 2.667 137,636 +4,274 0.00% 367,080
2011-12-09 2011-12-07 2.573 133,362 -256,465 0.00% 343,201
2011-12-08 2011-12-06 2.480 389,827 +256,465 0.00% 966,721
2011-12-07 2011-12-05 2.609 133,362 -256,465 0.00% 347,881
2011-12-06 2011-12-02 2.714 389,827 -256,465 0.00% 1,057,921
2011-12-05 2011-12-01 2.761 646,292 +512,930 0.00% 1,784,161
2011-12-01 2011-11-29 2.620 133,362 -170,976 0.00% 349,441
2011-11-30 2011-11-28 2.375 304,338 +170,976 0.00% 722,679
2011-11-18 2011-11-16 2.690 133,362 -512,930 0.00% 358,801
2011-11-17 2011-11-15 2.784 646,292 +170,977 0.00% 1,799,281
2011-11-16 2011-11-14 2.749 475,315 +170,977 0.00% 1,306,600
2011-11-15 2011-11-11 2.644 304,338 +170,976 0.00% 804,559
2011-11-11 2011-11-09 2.831 133,362 -85,488 0.00% 377,521
2011-11-07 2011-11-03 2.854 218,850 +85,488 0.00% 624,640
2011-10-31 2011-10-27 3.053 133,362 -170,976 0.00% 407,161
2011-10-28 2011-10-26 2.527 304,338 +170,976 0.00% 768,959
2011-10-24 2011-10-20 2.363 133,362 -4,274 0.00% 315,121
2011-10-20 2011-10-18 2.527 137,636 -512,930 0.00% 347,760
2011-10-19 2011-10-17 2.889 650,566 +427,442 0.00% 1,879,670
2011-10-18 2011-10-14 2.749 223,124 +85,488 0.00% 613,349
2011-10-17 2011-10-13 2.924 137,636 -85,488 0.00% 402,499
2011-10-14 2011-10-12 2.690 223,124 -173,542 0.00% 600,299
2011-10-13 2011-10-11 2.644 396,666 +170,977 0.00% 1,048,641
2011-10-12 2011-10-10 2.433 225,689 -170,977 0.00% 549,120
2011-10-11 2011-10-07 2.503 396,666 +162,428 0.00% 992,961
2011-10-07 2011-10-04 1.989 234,238 +8,549 0.00% 465,800
2011-10-03 2011-09-28 2.632 225,689 +85,488 0.00% 594,000
2011-09-30 2011-09-27 2.784 140,201 -85,488 0.00% 390,320
2011-09-28 2011-09-26 2.492 225,689 +85,488 0.00% 562,320
2011-09-22 2011-09-20 2.995 140,201 -85,488 0.00% 419,841
2011-09-19 2011-09-15 3.404 225,689 +88,053 0.00% 768,240
2011-09-16 2011-09-14 3.451 137,636 -170,977 0.00% 474,949
2011-09-15 2011-09-12 3.369 308,613 +85,489 0.00% 1,039,681
2011-09-12 2011-09-08 3.638 223,124 -85,489 0.00% 811,708
2011-09-09 2011-09-07 3.673 308,613 +85,489 0.00% 1,133,541
2011-09-05 2011-09-01 3.954 223,124 +94,037 0.00% 882,178
2011-08-29 2011-08-25 4.059 129,087 -8,549 0.00% 523,969
2011-08-26 2011-08-24 3.848 137,636 -170,977 0.00% 529,689
2011-08-25 2011-08-23 3.778 308,613 +85,489 0.00% 1,166,031
2011-08-24 2011-08-22 3.345 223,124 +76,939 0.00% 746,458
2011-08-23 2011-08-19 3.615 146,185 +8,549 0.00% 528,390
2011-08-11 2011-08-09 4.328 137,636 +8,549 0.00% 595,699
2011-08-09 2011-08-05 4.749 129,087 +8,548 0.00% 613,058
2011-07-21 2011-07-19 4.714 120,539 -512,929 0.00% 568,232
2011-07-19 2011-07-15 4.796 633,468 +170,976 0.00% 3,038,098
2011-07-18 2011-07-14 4.714 462,492 +341,953 0.00% 2,180,231
2011-07-15 2011-07-13 4.468 120,539 -170,976 0.00% 538,622
2011-07-14 2011-07-12 4.539 291,515 -129,942 0.00% 1,323,079
2011-07-13 2011-07-11 4.878 421,457 +129,942 0.00% 2,055,808
2011-07-08 2011-07-06 5.100 291,515 -341,953 0.00% 1,486,759
2011-07-07 2011-07-05 5.147 633,468 +337,678 0.00% 3,260,398
2011-06-30 2011-06-28 4.691 295,790 -4,274 0.00% 1,387,462
2011-06-29 2011-06-27 4.819 300,064 -17,098 0.00% 1,446,120
2011-06-27 2011-06-23 4.515 317,162 -25,646 0.00% 1,432,062
2011-06-17 2011-06-15 4.012 342,808 -85,488 0.00% 1,375,430
2011-06-16 2011-06-14 4.047 428,296 -12,824 0.00% 1,733,458
2011-06-15 2011-06-13 3.977 441,120 +170,977 0.00% 1,754,401
2011-06-14 2011-06-10 3.778 270,143 +12,823 0.00% 1,020,680
2011-06-13 2011-06-09 4.071 257,320 +85,489 0.00% 1,047,481
2011-06-10 2011-06-08 4.211 171,831 +42,744 0.00% 723,598
2011-06-07 2011-06-02 4.574 129,087 -4,275 0.00% 590,408
2011-06-02 2011-05-31 4.878 133,362 -252,190 0.00% 650,521
2011-06-01 2011-05-30 4.632 385,552 +213,721 0.00% 1,785,959
2011-05-30 2011-05-26 4.281 171,831 +42,744 0.00% 735,658
2011-05-27 2011-05-25 4.539 129,087 -170,977 0.00% 585,878
2011-05-24 2011-05-20 5.077 300,064 +170,977 0.00% 1,523,340
2011-05-23 2011-05-19 4.784 129,087 -162,428 0.00% 617,588
2011-05-20 2011-05-18 5.334 291,515 +136,781 0.00% 1,554,959
2011-05-19 2011-05-17 5.451 154,734 +149,605 0.00% 843,461
2011-05-09 2011-05-05 5.921 5,129 -4,179 0.00% 30,367
2011-05-04 2011-04-29 6.559 9,308 -4,231 0.00% 61,050
2011-04-01 2011-03-30 5.637 13,539 -25,385 0.00% 76,321
2011-03-18 2011-03-16 4.751 38,924 -4,231 0.00% 184,919
2011-03-16 2011-03-14 4.550 43,155 -4,231 0.00% 196,349
2011-03-15 2011-03-11 4.361 47,386 +25,385 0.00% 206,639
2011-02-22 2011-02-18 4.455 22,001 -9,308 0.00% 98,021
2011-02-18 2011-02-16 4.278 31,309 +846 0.00% 133,941
2011-02-11 2011-02-09 3.888 30,463 -8,461 0.00% 118,442
2011-02-07 2011-01-31 4.290 38,924 +8,461 0.00% 166,979
2011-02-01 2011-01-28 4.408 30,463 -8,461 0.00% 134,282
2011-01-28 2011-01-26 4.101 38,924 +8,461 0.00% 159,619
2011-01-27 2011-01-25 4.290 30,463 -16,923 0.00% 130,682
2011-01-18 2011-01-14 3.841 47,386 -12,693 0.00% 182,000
2011-01-13 2011-01-11 3.711 60,079 -8,462 0.00% 222,941
2011-01-10 2011-01-06 3.522 68,541 +8,462 0.00% 241,381
2010-12-09 2010-12-07 3.250 60,079 +25,386 0.00% 195,251
2010-12-07 2010-12-03 3.014 34,693 -55,848 0.00% 104,549
2010-12-02 2010-11-30 2.978 90,541 +5,077 0.00% 269,639
2010-11-30 2010-11-26 2.943 85,464 -8,462 0.00% 251,489
2010-11-26 2010-11-24 2.801 93,926 -8,462 0.00% 263,070
2010-11-23 2010-11-19 2.919 102,388 +8,462 0.00% 298,870
2010-11-18 2010-11-16 2.978 93,926 +8,462 0.00% 279,720
2010-11-16 2010-11-12 3.014 85,464 -8,462 0.00% 257,549
2010-11-15 2010-11-11 3.108 93,926 -8,462 0.00% 291,930
2010-11-11 2010-11-09 3.120 102,388 +8,462 0.00% 319,440
2010-10-29 2010-10-27 2.872 93,926 +50,771 0.00% 269,730
2010-10-26 2010-10-22 3.014 43,155 -16,924 0.00% 130,049
2010-10-22 2010-10-20 3.014 60,079 +25,386 0.00% 181,051
2010-10-21 2010-10-19 3.002 34,693 +8,461 0.00% 104,139
2010-10-13 2010-10-11 2.730 26,232 -8,461 0.00% 71,611
2010-10-04 2010-09-29 2.718 34,693 +8,461 0.00% 94,299
2010-09-24 2010-09-21 2.671 26,232 -33,847 0.00% 70,061
2010-09-20 2010-09-16 2.624 60,079 -25,385 0.00% 157,620
2010-09-15 2010-09-13 2.659 85,464 -25,386 0.00% 227,249
2010-09-10 2010-09-08 2.541 110,850 -84,618 0.00% 281,651
2010-09-08 2010-09-06 2.434 195,468 -25,385 0.00% 475,861
2010-09-07 2010-09-03 2.269 220,853 -50,771 0.00% 501,120
2010-08-27 2010-08-25 2.234 271,624 -6,769 0.00% 606,690
2010-08-26 2010-08-24 2.245 278,393 +6,769 0.00% 625,099
2010-08-18 2010-08-16 2.210 271,624 +50,771 0.00% 600,270
2010-08-13 2010-08-11 2.245 220,853 -59,233 0.00% 495,900
2010-07-29 2010-07-27 2.151 280,086 +8,462 0.00% 602,420
2010-07-28 2010-07-26 2.080 271,624 -8,462 0.00% 564,960
2010-07-26 2010-07-22 2.127 280,086 -25,385 0.00% 595,800
2010-07-22 2010-07-20 2.163 305,471 +8,462 0.00% 660,630
2010-07-16 2010-07-14 2.044 297,009 +50,770 0.00% 607,229
2010-07-12 2010-07-08 1.879 246,239 -8,461 0.00% 462,691
2010-07-09 2010-07-07 1.891 254,700 +8,461 0.00% 481,599
2010-06-25 2010-06-23 1.914 246,239 -8,461 0.00% 471,421
2010-06-23 2010-06-21 1.855 254,700 +8,461 0.00% 472,569
2010-06-22 2010-06-18 1.796 246,239 -59,232 0.00% 442,321
2010-06-07 2010-06-03 1.761 305,471 -16,924 0.00% 537,890
2010-06-04 2010-06-02 1.714 322,395 -16,923 0.00% 552,450
2010-06-02 2010-05-31 1.844 339,318 +93,079 0.00% 625,559
2010-05-26 2010-05-24 1.572 246,239 -13,538 0.00% 387,031
2010-05-18 2010-05-14 1.808 259,777 -11,847 0.00% 469,709
2010-04-30 2010-04-28 2.068 271,624 -16,924 0.00% 561,750
2010-04-28 2010-04-26 2.163 288,548 +16,924 0.00% 624,031
2010-04-26 2010-04-22 2.186 271,624 +25,385 0.00% 593,850
2010-04-16 2010-04-14 2.186 246,239 +5,078 0.00% 538,351
2010-03-24 2010-03-22 2.304 241,161 -5,078 0.00% 555,749
2010-03-22 2010-03-18 2.293 246,239 -8,461 0.00% 564,541
2010-03-10 2010-03-08 2.328 254,700 +8,461 0.00% 592,969
2010-03-05 2010-03-03 2.423 246,239 +8,462 0.00% 596,551
2010-03-03 2010-03-01 2.293 237,777 +8,462 0.00% 545,141
2010-02-18 2010-02-12 2.234 229,315 +76,156 0.00% 512,190
2010-02-11 2010-02-09 2.151 153,159 -8,462 0.00% 329,421
2010-02-09 2010-02-05 2.198 161,621 -4,230 0.00% 355,261
2010-02-08 2010-02-04 2.269 165,851 -33,848 0.00% 376,319
2010-02-05 2010-02-03 2.316 199,699 +4,231 0.00% 462,561
2010-02-04 2010-02-02 2.269 195,468 -16,923 0.00% 443,521
2010-01-29 2010-01-27 2.257 212,391 +42,309 0.00% 479,409
2010-01-28 2010-01-26 2.316 170,082 -4,231 0.00% 393,959
2010-01-26 2010-01-22 2.446 174,313 +38,078 0.00% 426,419
2010-01-25 2010-01-21 2.494 136,235 +76,156 0.00% 339,710
2010-01-22 2010-01-20 2.588 60,079 -42,309 0.00% 155,490
2010-01-21 2010-01-19 2.564 102,388 +42,309 0.00% 262,570
2010-01-07 2010-01-05 2.824 60,079 -42,309 0.00% 169,690
2010-01-04 2009-12-29 2.836 102,388 -16,923 0.00% 290,400
2009-12-30 2009-12-28 2.671 119,311 -8,462 0.00% 318,659
2009-12-28 2009-12-22 2.458 127,773 -50,771 0.00% 314,079
2009-12-21 2009-12-17 2.635 178,544 +33,847 0.00% 470,530
2009-12-18 2009-12-16 2.683 144,697 +110,004 0.00% 388,170
2009-12-15 2009-12-11 2.659 34,693 -8,462 0.00% 92,249
2009-12-14 2009-12-10 2.588 43,155 +16,923 0.00% 111,689
2009-12-10 2009-12-08 2.824 26,232 -16,923 0.00% 74,091
2009-12-09 2009-12-07 2.860 43,155 +33,847 0.00% 123,419
2009-11-24 2009-11-20 3.073 9,308 -50,771 0.00% 28,600
2009-11-10 2009-11-06 2.257 60,079 +50,771 0.00% 135,610
2009-08-27 2009-08-25 2.564 9,308 -16,924 0.00% 23,870
2009-08-14 2009-08-12 3.191 26,232 +8,462 0.00% 83,701
2009-08-13 2009-08-11 3.167 17,770 +8,462 0.00% 56,281
2009-07-31 2009-07-29 4.042 9,308 +8,462 0.00% 37,620
2009-07-16 2009-07-14 3.002 846 -4,231 0.00% 2,539
2009-07-03 2009-06-30 3.096 5,077 +4,231 0.00% 15,720
2009-05-19 2009-05-15 2.175 846 +9 0.00% 1,840
2009-01-07 2009-01-05 0.813 837 -33,476 0.00% 680
2009-01-06 2009-01-02 0.753 34,313 +33,476 0.00% 25,830
2008-12-19 2008-12-17 0.717 837 -25,107 0.00% 600
2008-12-18 2008-12-16 0.693 25,944 +25,107 0.00% 17,980
2007-12-19 2007-12-17 3.632 837 -4,184 0.00% 3,040
2007-12-17 2007-12-13 4.003 5,021 +4,184 0.00% 20,098
2007-11-16 2007-11-14 5.293 837 -837 0.00% 4,430
2007-11-15 2007-11-13 5.401 1,674 0.00% 9,041

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