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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 -100,000
2025-02-24 2025-02-20 0.600 100,000 -120,000 0.00% 60,000
2025-02-20 2025-02-18 0.600 220,000 -13,102 0.01% 132,000
2025-02-19 2025-02-17 0.600 233,102 -11,000 0.01% 139,861
2025-02-18 2025-02-14 0.610 244,102 -30,000 0.01% 148,902
2025-01-24 2025-01-22 0.610 274,102 -13,750 0.01% 167,202
2024-08-29 2024-08-27 0.680 287,852 -13,750 0.01% 195,739
2023-04-06 2023-04-03 1.480 301,602 +60,000 0.01% 446,371
2023-01-12 2023-01-10 1.780 241,602 -50,000 0.01% 430,052
2022-12-30 2022-12-28 1.710 291,602 -100,000 0.01% 498,639
2022-12-14 2022-12-12 1.610 391,602 +50,000 0.01% 630,479
2022-11-16 2022-11-14 1.240 341,602 -10,000 0.01% 423,586
2022-11-15 2022-11-11 1.200 351,602 -10,000 0.01% 421,922
2022-04-08 2022-04-06 1.770 361,602 -10,000 0.01% 640,036
2022-03-28 2022-03-24 1.810 371,602 -50,000 0.01% 672,600
2022-03-02 2022-02-28 1.990 421,602 +10,000 0.01% 838,988
2022-02-10 2022-02-08 2.080 411,602 +20,000 0.01% 856,132
2021-08-13 2021-08-11 2.230 391,602 -1,436 0.01% 873,272
2021-07-12 2021-07-08 2.420 393,038 +50,000 0.01% 951,152
2021-07-05 2021-06-30 2.500 343,038 +10,000 0.01% 857,595
2021-06-28 2021-06-24 2.460 333,038 +20,000 0.01% 819,273
2021-02-26 2021-02-24 2.580 313,038 +70,000 0.01% 807,638
2021-02-25 2021-02-23 2.680 243,038 -20,000 0.01% 651,342
2020-12-17 2020-12-15 2.390 263,038 +20,000 0.01% 628,661
2020-11-24 2020-11-20 2.510 243,038 -60,000 0.01% 610,025
2020-11-10 2020-11-06 2.440 303,038 +30,000 0.01% 739,413
2020-11-09 2020-11-05 2.410 273,038 -20,000 0.01% 658,022
2020-10-27 2020-10-22 2.390 293,038 +20,000 0.01% 700,361
2020-09-25 2020-09-23 2.590 273,038 +30,000 0.01% 707,168
2020-09-03 2020-09-01 2.720 243,038 +40,000 0.01% 661,063
2020-08-13 2020-08-11 2.850 203,038 +30,000 0.01% 578,658
2020-07-09 2020-07-07 2.970 173,038 +30,000 0.01% 513,923
2020-07-02 2020-06-29 3.241 143,038 -50,000 0.00% 463,628
2020-06-30 2020-06-26 3.209 193,038 +58,442 0.01% 619,538
2020-06-29 2020-06-24 3.316 134,596 -301,115 0.00% 446,277
2020-06-26 2020-06-23 3.326 435,711 +56,459 0.02% 1,449,308
2020-06-23 2020-06-19 3.443 379,252 +282,295 0.01% 1,305,843
2020-06-18 2020-06-16 3.241 96,957 -47,049 0.00% 314,266
2020-06-17 2020-06-15 3.220 144,006 +9,410 0.01% 463,704
2020-06-16 2020-06-12 3.199 134,596 +56,459 0.00% 430,543
2020-06-15 2020-06-11 3.209 78,137 +28,229 0.00% 250,773
2020-06-11 2020-06-09 3.433 49,908 -47,049 0.00% 171,313
2020-06-10 2020-06-08 3.220 96,957 +47,049 0.00% 312,205
2020-05-28 2020-05-26 3.316 49,908 -37,639 0.00% 165,479
2020-05-26 2020-05-22 2.689 87,547 +37,639 0.00% 235,386
2020-05-13 2020-05-11 2.933 49,908 -37,639 0.00% 146,385
2020-05-11 2020-05-07 2.752 87,547 +18,819 0.00% 240,968
2020-05-08 2020-05-06 2.806 68,728 +18,820 0.00% 192,822
2019-12-19 2019-12-17 4.325 49,908 -9,410 0.00% 215,865
2019-09-06 2019-09-04 3.029 59,318 -94,098 0.00% 179,659
2019-09-02 2019-08-29 3.039 153,416 +94,098 0.01% 466,288
2019-07-09 2019-07-05 3.337 59,318 -9,410 0.00% 197,940
2019-06-28 2019-06-26 3.586 68,728 +3,353 0.00% 246,477
2019-06-10 2019-06-05 3.575 65,375 -26,852 0.00% 233,722
2019-06-03 2019-05-30 3.441 92,227 +26,852 0.00% 317,355
2019-05-30 2019-05-28 3.508 65,375 -35,803 0.00% 229,339
2019-05-28 2019-05-24 3.396 101,178 +17,901 0.00% 343,635
2019-05-23 2019-05-21 3.463 83,277 +17,902 0.00% 288,419
2019-05-14 2019-05-09 3.664 65,375 +8,951 0.00% 239,565
2019-05-10 2019-05-08 3.832 56,424 -12,531 0.00% 216,220
2019-04-08 2019-04-03 3.921 68,955 -8,951 0.00% 270,402
2019-04-04 2019-04-02 3.810 77,906 -8,951 0.00% 296,799
2019-04-01 2019-03-28 3.352 86,857 +8,951 0.00% 291,114
2019-03-19 2019-03-15 3.139 77,906 +12,531 0.00% 244,576
2018-07-04 2018-06-29 3.657 65,375 +1,265 0.00% 239,079
2018-06-04 2018-05-31 4.238 64,110 -8,777 0.00% 271,703
2017-09-27 2017-09-25 3.782 72,887 +8,777 0.00% 275,685
2017-09-14 2017-09-12 3.977 64,110 +1,122 0.00% 254,982
2017-08-01 2017-07-28 3.896 62,988 +8,624 0.00% 245,407
2017-07-10 2017-07-06 4.267 54,364 -8,624 0.00% 231,979
2017-07-05 2017-07-03 4.047 62,988 +17,248 0.00% 254,902
2017-06-30 2017-06-28 4.290 45,740 -1,571 0.00% 196,240
2017-06-29 2017-06-27 4.476 47,311 +1,571 0.00% 211,758
2017-06-22 2017-06-20 4.511 45,740 -8,624 0.00% 206,317
2017-06-14 2017-06-12 4.035 54,364 -8,624 0.00% 219,371
2017-06-09 2017-06-07 3.386 62,988 +1,395 0.00% 213,270
2017-01-03 2016-12-29 3.084 61,593 -1,395 0.00% 189,978
2016-10-24 2016-10-19 3.038 62,988 -8,624 0.00% 191,359
2016-10-17 2016-10-13 2.945 71,612 +8,624 0.00% 210,916
2016-09-02 2016-08-31 2.968 62,988 -25,872 0.00% 186,977
2016-07-22 2016-07-20 2.968 88,860 +25,872 0.00% 263,776
2016-06-13 2016-06-08 2.748 62,988 +17,248 0.00% 173,112
2016-06-10 2016-06-07 2.783 45,740 +389 0.00% 127,314
2016-03-09 2016-03-07 3.099 45,351 -8,551 0.00% 140,551
2016-02-26 2016-02-24 2.924 53,902 +8,551 0.00% 157,596
2015-06-24 2015-06-22 5.627 45,351 +1,620 0.00% 255,212
2015-04-29 2015-04-27 5.470 43,731 -16,491 0.00% 239,200
2015-04-24 2015-04-22 5.227 60,222 -13,192 0.00% 314,795
2015-04-15 2015-04-13 5.227 73,414 -16,491 0.00% 383,753
2014-10-03 2014-09-29 4.681 89,905 +32,981 0.00% 420,888
2014-09-15 2014-09-11 5.205 56,924 +683 0.00% 296,276
2014-07-09 2014-07-07 4.898 56,241 -8,146 0.00% 275,461
2014-01-20 2014-01-16 5.819 64,387 +8,146 0.00% 374,637
2014-01-17 2014-01-15 5.880 56,241 -4,888 0.00% 330,692
2014-01-03 2013-12-31 5.598 61,129 +4,888 0.00% 342,174
2013-10-08 2013-10-04 5.524 56,241 -3,259 0.00% 310,671
2013-09-30 2013-09-26 5.364 59,500 -8,146 0.00% 319,178
2013-09-11 2013-09-09 5.180 67,646 -824 0.00% 350,420
2013-08-26 2013-08-22 4.775 68,470 -24,440 0.00% 326,952
2013-08-22 2013-08-20 4.628 92,910 +8,147 0.00% 429,970
2013-08-15 2013-08-12 4.665 84,763 +24,439 0.00% 395,389
2013-08-06 2013-08-02 4.652 60,324 -8,146 0.00% 280,649
2013-07-17 2013-07-15 4.321 68,470 +8,146 0.00% 295,854
2013-06-11 2013-06-07 5.017 60,324 +1,285 0.00% 302,647
2013-04-18 2013-04-16 4.979 59,039 -7,973 0.00% 293,979
2013-04-17 2013-04-15 4.929 67,012 +7,973 0.00% 330,317
2013-04-10 2013-04-08 4.867 59,039 +6,378 0.00% 287,314
2013-03-20 2013-03-18 5.105 52,661 +6,379 0.00% 268,825
2013-03-08 2013-03-06 5.469 46,282 -7,093 0.00% 253,096
2013-03-07 2013-03-05 5.431 53,375 +255 0.00% 289,876
2013-02-22 2013-02-20 5.393 53,120 -7,973 0.00% 286,492
2013-02-04 2013-01-31 5.306 61,093 -78,931 0.00% 324,129
2013-02-01 2013-01-30 5.293 140,024 +78,051 0.01% 741,142
2013-01-28 2013-01-24 5.306 61,973 -7,973 0.00% 328,798
2013-01-24 2013-01-22 5.569 69,946 +11,162 0.00% 389,522
2013-01-17 2013-01-15 5.707 58,784 +7,973 0.00% 335,473
2012-11-29 2012-11-27 4.628 50,811 -6,378 0.00% 235,164
2012-11-19 2012-11-15 3.951 57,189 -200 0.00% 225,949
2012-09-28 2012-09-26 3.688 57,389 -23,918 0.00% 211,623
2012-09-18 2012-09-14 3.825 81,307 -7,973 0.00% 311,039
2012-09-04 2012-08-31 3.524 89,280 +7,973 0.00% 314,664
2012-08-27 2012-08-23 3.625 81,307 -3,189 0.00% 294,722
2012-08-24 2012-08-22 3.524 84,496 -4,784 0.00% 297,803
2012-08-13 2012-08-09 3.412 89,280 +23,919 0.00% 304,586
2012-08-08 2012-08-06 3.336 65,361 +7,972 0.00% 218,065
2012-06-08 2012-06-06 3.550 57,389 +814 0.00% 203,715
2012-06-04 2012-05-31 3.512 56,575 +290 0.00% 198,666
2012-06-01 2012-05-30 3.588 56,285 +1,374 0.00% 201,945
2012-05-31 2012-05-29 3.626 54,911 +1,460 0.00% 199,111
2012-05-30 2012-05-28 3.562 53,451 +940 0.00% 190,417
2012-04-30 2012-04-26 4.033 52,511 -6,288 0.00% 211,787
2012-04-20 2012-04-18 4.059 58,799 -7,860 0.00% 238,644
2012-04-16 2012-04-12 3.995 66,659 -6,397 0.00% 266,305
2012-04-12 2012-04-10 4.008 73,056 +4,008 0.00% 292,791
2012-03-29 2012-03-27 4.033 69,048 -3,068 0.00% 278,485
2012-03-28 2012-03-26 4.122 72,116 +3,691 0.00% 297,281
2012-03-27 2012-03-23 4.033 68,425 -28,895 0.00% 275,972
2012-03-22 2012-03-20 4.122 97,320 +2,058 0.00% 401,179
2012-03-20 2012-03-16 4.300 95,262 -4,853 0.00% 409,663
2012-03-19 2012-03-15 4.224 100,115 -26,586 0.00% 422,891
2012-03-16 2012-03-14 4.275 126,701 +39,899 0.01% 541,639
2012-03-15 2012-03-13 4.288 86,802 +32,152 0.00% 372,178
2012-03-14 2012-03-12 4.199 54,650 +10,046 0.00% 229,454
2012-03-09 2012-03-07 4.071 44,604 +12,968 0.00% 181,599
2012-02-17 2012-02-15 4.135 31,636 -2,947 0.00% 130,814
2012-02-16 2012-02-14 3.944 34,583 -7,860 0.00% 136,400
2012-02-10 2012-02-08 4.084 42,443 +7,860 0.00% 173,341
2012-02-09 2012-02-07 4.033 34,583 -7,860 0.00% 139,480
2012-02-08 2012-02-06 3.957 42,443 +6,288 0.00% 167,941
2012-02-07 2012-02-03 5.118 36,155 -6,288 0.00% 185,052
2012-02-06 2012-02-02 4.974 42,443 +4,989 0.00% 211,116
2012-02-03 2012-02-01 4.888 37,454 -6,936 0.00% 183,060
2011-12-16 2011-12-14 4.686 44,390 +6,936 0.00% 208,001
2011-10-18 2011-10-14 4.902 37,454 -6,936 0.00% 183,600
2011-10-14 2011-10-12 4.700 44,390 +6,936 0.00% 208,641
2011-08-18 2011-08-16 6.647 37,454 -5,549 0.00% 248,941
2011-08-11 2011-08-09 6.171 43,003 +5,549 0.00% 265,362
2011-08-10 2011-08-08 6.560 37,454 +6,936 0.00% 245,701
2011-07-29 2011-07-27 7.497 30,518 -6,936 0.00% 228,800
2011-07-28 2011-07-26 7.252 37,454 -2,774 0.00% 271,621
2011-07-20 2011-07-18 6.863 40,228 +6,936 0.00% 276,078
2011-07-12 2011-07-08 7.151 33,292 -6,936 0.00% 238,077
2011-07-04 2011-06-29 6.791 40,228 -6,936 0.00% 273,178
2011-06-21 2011-06-17 6.329 47,164 +2,774 0.00% 298,519
2011-06-20 2011-06-16 6.459 44,390 +6,936 0.00% 286,721
2011-06-03 2011-06-01 7.671 37,454 +428 0.00% 287,324
2011-05-25 2011-05-23 7.161 37,026 -6,857 0.00% 265,141
2011-05-24 2011-05-20 7.351 43,883 -6,856 0.00% 322,564
2011-05-23 2011-05-19 7.278 50,739 -6,857 0.00% 369,259
2011-05-20 2011-05-18 7.394 57,596 -4,114 0.00% 425,881
2011-05-16 2011-05-12 7.176 61,710 -6,856 0.00% 442,802
2011-05-04 2011-04-29 7.059 68,566 +4,114 0.00% 483,997
2011-04-28 2011-04-26 7.015 64,452 +6,856 0.00% 452,137
2011-04-27 2011-04-21 7.219 57,596 +4,114 0.00% 415,801
2011-04-26 2011-04-20 7.511 53,482 -15,084 0.00% 401,701
2011-04-21 2011-04-19 7.132 68,566 +2,742 0.00% 488,997
2011-04-19 2011-04-15 7.234 65,824 -2,742 0.00% 476,162
2011-03-29 2011-03-25 6.417 68,566 -6,857 0.00% 439,997
2011-03-21 2011-03-17 5.848 75,423 +6,857 0.01% 441,100
2011-03-17 2011-03-15 6.125 68,566 +2,742 0.00% 419,997
2011-03-15 2011-03-11 6.388 65,824 +6,857 0.00% 420,481
2011-03-11 2011-03-09 6.417 58,967 +2,743 0.00% 378,399
2011-02-24 2011-02-22 6.286 56,224 +4,114 0.00% 353,417
2011-02-09 2011-02-07 7.103 52,110 +6,856 0.00% 370,117
2011-01-31 2011-01-27 7.234 45,254 +6,857 0.00% 327,361
2011-01-24 2011-01-20 7.671 38,397 +6,856 0.00% 294,558
2011-01-20 2011-01-18 7.846 31,541 -4,114 0.00% 247,483
2011-01-19 2011-01-17 7.569 35,655 +2,743 0.00% 269,883
2010-11-26 2010-11-24 7.073 32,912 +4,114 0.00% 232,801
2010-11-25 2010-11-23 7.132 28,798 +2,743 0.00% 205,381
2010-11-23 2010-11-19 7.482 26,055 +4,114 0.00% 194,938
2010-11-15 2010-11-11 8.153 21,941 +4,114 0.00% 178,878
2010-11-09 2010-11-05 8.401 17,827 -4,114 0.00% 149,758
2010-11-08 2010-11-04 8.357 21,941 -16,456 0.00% 183,358
2010-11-05 2010-11-03 8.021 38,397 -6,857 0.00% 307,998
2010-11-03 2010-11-01 7.526 45,254 +4,114 0.00% 340,561
2010-10-20 2010-10-18 7.671 41,140 -6,857 0.00% 315,601
2010-10-19 2010-10-15 7.278 47,997 -6,856 0.00% 349,304
2010-10-13 2010-10-11 7.336 54,853 +13,713 0.00% 402,399
2010-10-12 2010-10-08 7.321 41,140 -34,283 0.00% 301,201
2010-09-30 2010-09-28 7.146 75,423 +6,857 0.01% 538,999
2010-09-29 2010-09-27 7.423 68,566 -9,600 0.00% 508,997
2010-09-27 2010-09-22 6.971 78,166 +2,743 0.01% 544,922
2010-09-24 2010-09-21 6.840 75,423 +4,114 0.01% 515,899
2010-09-22 2010-09-20 6.942 71,309 -5,485 0.01% 495,039
2010-09-20 2010-09-16 6.519 76,794 -4,114 0.01% 500,637
2010-09-15 2010-09-13 6.344 80,908 +4,114 0.01% 513,298
2010-08-16 2010-08-12 6.928 76,794 +5,485 0.01% 531,997
2010-08-11 2010-08-09 7.248 71,309 -6,857 0.01% 516,879
2010-08-06 2010-08-04 6.869 78,166 +6,857 0.01% 536,942
2010-08-04 2010-08-02 6.563 71,309 -20,570 0.01% 467,999
2010-06-23 2010-06-21 6.578 91,879 +13,713 0.01% 604,340
2010-06-01 2010-05-28 6.523 78,166 +3,368 0.01% 509,892
2010-05-19 2010-05-17 6.295 74,798 -13,122 0.01% 470,821
2010-05-17 2010-05-13 6.554 87,920 -6,561 0.01% 576,199
2010-05-12 2010-05-10 6.569 94,481 +6,561 0.01% 620,637
2010-05-10 2010-05-06 6.173 87,920 +6,561 0.01% 542,699
2010-05-07 2010-05-05 6.432 81,359 +2,625 0.01% 523,280
2010-05-05 2010-05-03 6.935 78,734 +6,561 0.01% 545,997
2010-04-27 2010-04-23 7.194 72,173 +6,561 0.01% 519,198
2010-04-01 2010-03-30 7.621 65,612 -2,625 0.00% 499,999
2010-03-17 2010-03-15 7.087 68,237 -32,806 0.01% 483,603
2010-02-05 2010-02-03 7.194 101,043 -6,561 0.01% 726,883
2010-01-29 2010-01-27 6.828 107,604 +39,367 0.01% 734,721
2010-01-13 2010-01-11 8.276 68,237 -6,561 0.01% 564,724
2009-12-30 2009-12-28 7.468 74,798 -32,806 0.01% 558,602
2009-12-29 2009-12-24 7.270 107,604 +32,806 0.01% 782,281
2009-12-16 2009-12-14 7.590 74,798 -19,683 0.01% 567,722
2009-12-15 2009-12-11 7.270 94,481 +19,683 0.01% 686,877
2009-11-26 2009-11-24 7.712 74,798 -6,561 0.01% 576,842
2009-11-25 2009-11-23 7.407 81,359 +6,561 0.01% 602,640
2009-11-18 2009-11-16 8.047 74,798 +6,561 0.01% 601,922
2009-11-17 2009-11-13 8.093 68,237 +22,309 0.01% 552,244
2009-11-11 2009-11-09 8.383 45,928 -13,123 0.00% 384,996
2009-11-10 2009-11-06 8.215 59,051 -6,561 0.00% 485,101
2009-11-09 2009-11-05 8.184 65,612 +13,122 0.00% 536,999
2009-11-06 2009-11-04 8.291 52,490 -6,561 0.00% 435,203
2009-11-05 2009-11-03 7.773 59,051 +6,561 0.00% 459,001
2009-11-03 2009-10-30 8.078 52,490 -13,122 0.00% 424,003
2009-11-02 2009-10-29 7.758 65,612 +13,122 0.00% 508,999
2009-10-23 2009-10-21 8.383 52,490 +6,562 0.00% 440,003
2009-10-22 2009-10-20 8.718 45,928 -6,562 0.00% 400,396
2009-10-21 2009-10-19 8.383 52,490 -6,561 0.00% 440,003
2009-10-20 2009-10-16 7.773 59,051 +6,561 0.00% 459,001
2009-10-19 2009-10-15 8.245 52,490 +13,123 0.00% 432,803
2009-10-16 2009-10-14 8.809 39,367 +6,561 0.00% 346,798
2009-09-30 2009-09-28 8.729 32,806 +213 0.00% 286,357
2009-09-28 2009-09-24 9.542 32,593 +5,215 0.00% 310,997
2009-09-23 2009-09-21 10.263 27,378 -6,519 0.00% 280,976
2009-09-22 2009-09-18 9.419 33,897 +6,519 0.00% 319,280
2009-09-21 2009-09-17 10.094 27,378 +1,303 0.00% 276,356
2009-09-10 2009-09-08 9.741 26,075 -13,037 0.00% 254,004
2009-09-07 2009-09-03 8.882 39,112 -6,519 0.00% 347,400
2009-09-04 2009-09-02 8.023 45,631 -2,607 0.00% 366,103
2009-09-02 2009-08-31 7.931 48,238 +6,519 0.00% 382,579
2009-08-31 2009-08-27 8.591 41,719 +6,518 0.00% 358,396
2009-08-27 2009-08-25 9.082 35,201 -6,518 0.00% 319,682
2009-08-12 2009-08-10 8.683 41,719 +2,607 0.00% 362,236
2009-08-11 2009-08-07 8.514 39,112 +6,519 0.00% 333,000
2009-08-10 2009-08-06 9.128 32,593 -6,519 0.00% 297,497
2009-08-07 2009-08-05 8.805 39,112 +6,519 0.00% 344,400
2009-08-05 2009-08-03 9.281 32,593 +6,518 0.00% 302,497
2009-07-20 2009-07-16 7.532 26,075 +6,519 0.00% 196,403
2009-07-08 2009-07-06 7.348 19,556 +6,519 0.00% 143,700
2009-06-30 2009-06-26 7.670 13,037 +13,037 0.00% 99,998
2009-06-19 2009-06-17 7.348 0 -6,519
2009-06-18 2009-06-16 6.504 6,519 -1,303 0.00% 42,402
2009-06-15 2009-06-11 7.624 7,822 +1,303 0.00% 59,637
2009-06-02 2009-05-29 8.299 6,519 +2,608 0.00% 54,103
2009-06-01 2009-05-27 8.407 3,911 -2,608 0.00% 32,878
2009-05-27 2009-05-25 7.164 6,519 -6,518 0.00% 46,702
2009-05-26 2009-05-22 6.642 13,037 +6,518 0.00% 86,598
2009-05-19 2009-05-15 6.876 6,519 +18 0.00% 44,826
2009-05-13 2009-05-11 6.030 6,501 +6,501 0.00% 39,202
2009-04-29 2009-04-27 4.907 0 -65,007
2009-04-28 2009-04-24 5.199 65,007 -65,008 0.00% 337,998
2009-04-24 2009-04-22 4.830 130,015 +123,514 0.01% 628,001
2009-04-20 2009-04-16 4.338 6,501 +6,501 0.00% 28,201
2009-04-07 2009-04-03 4.569 0 -13,001
2009-02-25 2009-02-23 3.953 13,001 -19,503 0.00% 51,398
2009-02-24 2009-02-20 3.861 32,504 +19,503 0.00% 125,501
2009-02-20 2009-02-18 3.815 13,001 +13,001 0.00% 49,598
2009-02-17 2009-02-13 4.246 0 -19,502
2009-02-13 2009-02-11 4.276 19,502 +19,502 0.00% 83,399
2009-02-10 2009-02-06 4.246 0 -19,502
2009-02-06 2009-02-04 4.030 19,502 +6,501 0.00% 78,599
2009-02-05 2009-02-03 3.953 13,001 +6,500 0.00% 51,398
2009-02-02 2009-01-29 4.138 6,501 -13,001 0.00% 26,901
2009-01-29 2009-01-22 4.107 19,502 -6,501 0.00% 80,099
2009-01-21 2009-01-19 3.569 26,003 +6,501 0.00% 92,800
2009-01-15 2009-01-13 3.692 19,502 -130,015 0.00% 71,999
2009-01-14 2009-01-12 3.430 149,517 +130,015 0.01% 512,900
2009-01-12 2009-01-08 3.907 19,502 +13,001 0.00% 76,199
2009-01-09 2009-01-07 4.184 6,501 -19,502 0.00% 27,201
2008-12-23 2008-12-19 3.984 26,003 +26,003 0.00% 103,600
2008-12-22 2008-12-18 3.692 0 -13,001
2008-12-19 2008-12-17 3.138 13,001 +13,001 0.00% 40,798
2008-12-11 2008-12-09 2.461 0 -6,501
2008-12-10 2008-12-08 2.584 6,501 -19,502 0.00% 16,801
2008-12-08 2008-12-04 2.184 26,003 +19,502 0.00% 56,800
2008-12-05 2008-12-03 2.200 6,501 +6,501 0.00% 14,301
2008-12-01 2008-11-27 2.323 0 -32,504
2008-11-28 2008-11-26 2.246 32,504 +32,504 0.00% 73,001
2008-10-15 2008-10-13 3.261 0 -45,505
2008-10-06 2008-10-02 3.830 45,505 +45,505 0.00% 174,299
2008-09-22 2008-09-18 3.769 0 -32,504
2008-09-19 2008-09-17 3.615 32,504 +32,504 0.00% 117,501
2008-08-25 2008-08-20 6.430 0 -45,505
2008-08-21 2008-08-19 6.092 45,505 +45,505 0.00% 277,199
2007-08-29 2007-08-27 18.301 0 -6,415
2007-08-23 2007-08-21 16.524 6,415 +6,415 0.00% 106,002
2007-07-25 2007-07-23 20.577 0 -2,566
2007-07-16 2007-07-12 18.332 2,566 -6,415 0.00% 47,041
2007-07-09 2007-07-05 18.707 8,981 -6,415 0.00% 168,004
2007-07-03 2007-06-28 18.332 15,396 -1,283 0.00% 282,246
2007-06-26 2007-06-22 16.836 16,679 0.00% 280,806

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