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 4.050 0 +0
2025-10-13 2025-10-09 4.030 0 +0
2025-10-10 2025-10-08 3.810 0 +0
2025-10-09 2025-10-06 3.970 0 +0
2025-10-08 2025-10-03 4.000 0 +0
2025-10-06 2025-10-02 4.000 0 +0
2025-10-03 2025-09-30 4.160 0 +0
2025-10-02 2025-09-29 3.980 0 +0
2025-09-30 2025-09-26 3.920 0 +0
2025-09-29 2025-09-25 3.950 0 +0
2025-09-26 2025-09-24 3.890 0 +0
2025-09-25 2025-09-23 3.900 0 +0
2025-09-24 2025-09-22 4.060 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.160 0 +0
2025-09-18 2025-09-16 3.870 0 +0
2025-09-17 2025-09-15 3.780 0 +0
2025-09-16 2025-09-12 3.810 0 +0
2025-09-15 2025-09-11 3.790 0 +0
2025-09-12 2025-09-10 3.790 0 +0
2025-09-11 2025-09-09 3.840 0 +0
2025-09-10 2025-09-08 3.860 0 +0
2025-09-09 2025-09-05 3.720 0 +0
2025-09-08 2025-09-04 3.680 0 +0
2025-09-05 2025-09-03 3.700 0 +0
2025-09-04 2025-09-02 3.790 0 +0
2025-09-03 2025-09-01 3.830 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 4.000 0 +0
2025-08-27 2025-08-25 3.980 0 +0
2025-08-26 2025-08-22 3.890 0 +0
2025-08-25 2025-08-21 3.960 0 +0
2025-08-22 2025-08-20 3.940 0 +0
2025-08-21 2025-08-19 3.970 0 +0
2025-08-20 2025-08-18 3.980 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 3.820 0 +0
2025-08-15 2025-08-13 3.850 0 +0
2025-08-14 2025-08-12 3.750 0 +0
2025-08-13 2025-08-11 3.730 0 +0
2025-08-12 2025-08-08 3.660 0 +0
2025-08-11 2025-08-07 3.720 0 +0
2025-08-08 2025-08-06 3.650 0 +0
2025-08-07 2025-08-05 3.700 0 +0
2025-08-06 2025-08-04 3.670 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 3.620 0 +0
2025-08-01 2025-07-30 3.710 0 +0
2025-07-31 2025-07-29 3.780 0 +0
2025-07-30 2025-07-28 3.790 0 +0
2025-07-29 2025-07-25 3.920 0 +0
2025-07-28 2025-07-24 3.830 0 +0
2025-07-25 2025-07-23 3.770 0 +0
2025-07-24 2025-07-22 3.700 0 +0
2025-07-23 2025-07-21 3.720 0 +0
2025-07-22 2025-07-18 3.670 0 +0
2025-07-21 2025-07-17 3.640 0 +0
2025-07-18 2025-07-16 3.610 0 +0
2025-07-17 2025-07-15 3.640 0 +0
2025-07-16 2025-07-14 3.760 0 +0
2025-07-15 2025-07-11 3.730 0 +0
2025-07-14 2025-07-10 3.730 0 +0
2025-07-11 2025-07-09 3.760 0 +0
2025-07-10 2025-07-08 3.830 0 +0
2025-07-09 2025-07-07 3.820 0 +0
2025-07-08 2025-07-04 3.850 0 +0
2025-07-07 2025-07-03 3.910 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 4.020 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.050 0 +0
2025-06-27 2025-06-25 3.940 0 +0
2025-06-26 2025-06-24 3.880 0 +0
2025-06-25 2025-06-23 3.740 0 +0
2025-06-24 2025-06-20 3.730 0 +0
2025-06-23 2025-06-19 3.690 0 +0
2025-06-20 2025-06-18 3.870 0 +0
2025-06-19 2025-06-17 3.850 0 +0
2025-06-18 2025-06-16 3.860 0 +0
2025-06-17 2025-06-13 3.810 0 +0
2025-06-16 2025-06-12 3.920 0 +0
2025-06-13 2025-06-11 4.070 0 +0
2025-06-12 2025-06-10 3.960 0 +0
2025-06-11 2025-06-09 3.830 0 +0
2025-06-10 2025-06-06 3.830 0 +0
2025-06-09 2025-06-05 3.820 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.850 0 +0
2025-06-04 2025-06-02 3.900 0 +0
2025-06-03 2025-05-30 3.900 0 +0
2025-06-02 2025-05-29 3.940 0 +0
2025-05-30 2025-05-28 4.010 0 +0
2025-05-29 2025-05-27 3.910 0 +0
2025-05-28 2025-05-26 3.800 0 +0
2025-05-27 2025-05-23 3.670 0 +0
2025-05-26 2025-05-22 3.730 0 +0
2025-05-23 2025-05-21 3.700 0 +0
2025-05-22 2025-05-20 3.630 0 +0
2025-05-21 2025-05-19 3.610 0 +0
2025-05-20 2025-05-16 3.540 0 +0
2025-05-19 2025-05-15 3.470 0 +0
2025-05-16 2025-05-14 3.510 0 +0
2025-05-15 2025-05-13 3.550 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.360 0 +0
2025-05-12 2025-05-08 3.400 0 +0
2025-05-09 2025-05-07 3.410 0 +0
2025-05-08 2025-05-06 3.410 0 +0
2025-05-07 2025-05-02 3.200 0 +0
2025-05-06 2025-04-30 3.200 0 +0
2025-05-02 2025-04-29 3.240 0 +0
2025-04-30 2025-04-28 3.180 0 +0
2025-04-29 2025-04-25 3.220 0 +0
2025-04-28 2025-04-24 3.250 0 +0
2025-04-25 2025-04-23 3.330 0 +0
2025-04-24 2025-04-22 3.350 0 +0
2025-04-23 2025-04-17 3.340 0 +0
2025-04-22 2025-04-16 3.310 0 +0
2025-04-17 2025-04-15 3.280 0 +0
2025-04-16 2025-04-14 3.320 0 +0
2025-04-15 2025-04-11 3.290 0 +0
2025-04-14 2025-04-10 3.260 0 +0
2025-04-11 2025-04-09 3.190 0 +0
2025-04-10 2025-04-08 3.100 0 +0
2025-04-09 2025-04-07 2.980 0 +0
2025-04-08 2025-04-03 3.460 0 +0
2025-04-07 2025-04-02 3.500 0 +0
2025-04-03 2025-04-01 3.510 0 +0
2025-04-02 2025-03-31 3.550 0 +0
2025-04-01 2025-03-28 3.670 0 +0
2025-03-31 2025-03-27 3.980 0 +0
2025-03-28 2025-03-26 3.970 0 +0
2025-03-27 2025-03-25 3.990 0 +0
2025-03-26 2025-03-24 3.860 0 +0
2025-03-25 2025-03-21 3.780 0 +0
2025-03-24 2025-03-20 3.930 0 +0
2025-03-21 2025-03-19 3.990 0 +0
2025-03-20 2025-03-18 3.970 0 +0
2025-03-19 2025-03-17 3.950 0 -20,000
2024-10-28 2024-10-24 3.050 20,000 -10,000 0.00% 61,000
2024-10-25 2024-10-23 3.110 30,000 +10,000 0.00% 93,300
2024-10-23 2024-10-21 3.070 20,000 -10,000 0.00% 61,400
2024-10-22 2024-10-18 3.090 30,000 +10,000 0.00% 92,700
2024-01-15 2024-01-11 3.040 20,000 -40,000 0.00% 60,800
2023-12-13 2023-12-11 3.340 60,000 +20,000 0.00% 200,400
2023-12-12 2023-12-08 3.430 40,000 +20,000 0.00% 137,200
2023-04-27 2023-04-25 5.270 20,000 +20,000 0.00% 105,400
2022-07-25 2022-07-21 4.430 0 -6,000
2022-07-19 2022-07-15 4.500 6,000 +6,000 0.00% 27,000
2022-07-15 2022-07-13 4.580 0 -10,000
2022-06-30 2022-06-28 4.570 10,000 -20,000 0.00% 45,700
2022-06-17 2022-06-15 3.990 30,000 +20,000 0.00% 119,700
2021-09-15 2021-09-13 4.620 10,000 -10,000 0.00% 46,200
2021-03-18 2021-03-16 6.200 20,000 +20,000 0.00% 124,000
2021-02-25 2021-02-23 5.850 0 -2,000
2020-09-23 2020-09-21 4.550 2,000 +2,000 0.00% 9,100
2020-08-28 2020-08-26 4.000 0 -20,000
2020-08-25 2020-08-21 3.890 20,000 +10,000 0.00% 77,800
2020-08-19 2020-08-17 3.860 10,000 +10,000 0.00% 38,600
2020-08-04 2020-07-31 3.590 0 -10,000
2020-07-28 2020-07-24 3.560 10,000 +10,000 0.00% 35,600
2020-07-24 2020-07-22 3.650 0 -20,000
2020-07-20 2020-07-16 3.600 20,000 +20,000 0.00% 72,000
2020-07-07 2020-07-03 3.600 0 -10,000
2020-06-30 2020-06-26 3.460 10,000 +10,000 0.00% 34,600
2020-06-22 2020-06-18 3.670 0 -10,000
2020-06-17 2020-06-15 3.540 10,000 +10,000 0.00% 35,400
2020-06-12 2020-06-10 4.010 0 -10,000
2020-05-08 2020-05-06 3.500 10,000 +10,000 0.00% 35,000
2020-03-23 2020-03-19 3.150 0 -10,000
2020-03-04 2020-03-02 4.120 10,000 +10,000 0.00% 41,200
2019-11-06 2019-11-04 5.170 0 -2,000
2019-06-28 2019-06-26 5.367 2,000 +21 0.00% 10,733
2019-06-24 2019-06-20 5.700 1,979 -9,894 0.00% 11,281
2019-06-18 2019-06-14 5.134 11,873 +9,894 0.00% 60,958
2019-03-19 2019-03-15 6.448 1,979 -49,472 0.00% 12,761
2019-03-14 2019-03-12 6.145 51,451 +49,472 0.00% 316,159
2019-02-25 2019-02-21 6.145 1,979 -49,472 0.00% 12,161
2019-02-20 2019-02-18 5.730 51,451 +49,472 0.00% 294,839
2019-02-15 2019-02-13 5.720 1,979 -49,472 0.00% 11,321
2019-02-13 2019-02-11 5.468 51,451 +49,472 0.00% 281,319
2019-01-31 2019-01-29 5.609 1,979 -49,472 0.00% 11,101
2019-01-29 2019-01-25 5.488 51,451 +49,472 0.00% 282,359
2019-01-22 2019-01-18 5.528 1,979 -17,810 0.00% 10,941
2019-01-21 2019-01-17 5.387 19,789 -65,303 0.00% 106,601
2019-01-15 2019-01-11 5.427 85,092 +49,472 0.00% 461,819
2018-12-28 2018-12-24 4.770 35,620 -15,831 0.00% 169,920
2018-12-19 2018-12-17 5.346 51,451 +49,472 0.00% 275,079
2018-06-20 2018-06-15 8.993 1,979 +29 0.00% 17,798
2018-03-29 2018-03-27 8.788 1,950 +1,950 0.00% 17,137
2018-02-01 2018-01-30 10.173 0 -3,901
2018-01-26 2018-01-24 8.870 3,901 +3,901 0.00% 34,603
2018-01-25 2018-01-23 9.045 0 -3,901
2018-01-18 2018-01-16 8.624 3,901 +3,901 0.00% 33,643
2017-11-23 2017-11-21 6.860 0 -175,529
2017-11-06 2017-11-02 6.317 175,529 +175,529 0.01% 1,108,802
2017-07-18 2017-07-14 6.327 0 -9,752
2017-07-17 2017-07-13 6.337 9,752 +9,752 0.00% 61,803
2017-03-24 2017-03-22 5.689 0 -3,832
2017-03-20 2017-03-16 5.584 3,832 -5,748 0.00% 21,399
2017-03-17 2017-03-15 5.449 9,580 -9,581 0.00% 52,197
2017-02-15 2017-02-13 4.927 19,161 -9,580 0.00% 94,400
2016-09-15 2016-09-13 4.843 28,741 +9,580 0.00% 139,198
2016-09-13 2016-09-09 5.125 19,161 -9,580 0.00% 98,200
2016-09-02 2016-08-31 4.801 28,741 +9,580 0.00% 137,998
2016-08-31 2016-08-29 5.261 19,161 +9,581 0.00% 100,800
2016-08-01 2016-07-28 5.334 9,580 -5,749 0.00% 51,097
2016-06-10 2016-06-07 5.071 15,329 +309 0.00% 77,729
2016-06-07 2016-06-03 4.868 15,020 +5,633 0.00% 73,122
2016-04-05 2016-03-31 5.209 9,387 -9,387 0.00% 48,899
2016-03-31 2016-03-29 4.900 18,774 -131,422 0.00% 91,998
2016-03-21 2016-03-17 5.081 150,196 +140,809 0.01% 763,200
2016-01-12 2016-01-08 5.220 9,387 +9,387 0.00% 48,999
2015-12-23 2015-12-21 6.615 0 -9,387
2015-12-11 2015-12-09 5.816 9,387 +9,387 0.00% 54,599
2015-12-03 2015-12-01 6.306 0 -9,387
2015-12-02 2015-11-30 6.040 9,387 +9,387 0.00% 56,699
2015-10-28 2015-10-26 6.754 0 -18,774
2015-10-27 2015-10-23 6.860 18,774 -9,388 0.00% 128,797
2015-10-26 2015-10-22 7.169 28,162 +28,162 0.00% 201,902
2015-07-27 2015-07-23 9.587 0 -2,816
2015-07-14 2015-07-10 8.862 2,816 +16 0.00% 24,955
2015-06-02 2015-05-29 8.519 2,800 -5,599 0.00% 23,853
2015-06-01 2015-05-28 8.058 8,399 +5,599 0.00% 67,680
2015-05-28 2015-05-26 8.519 2,800 -9,332 0.00% 23,853
2015-04-27 2015-04-23 8.240 12,132 +9,332 0.00% 99,970
2015-04-13 2015-04-09 8.144 2,800 -16,798 0.00% 22,803
2015-04-09 2015-04-02 6.579 19,598 +13,999 0.00% 128,941
2015-02-09 2015-02-05 4.200 5,599 -9,333 0.00% 23,518
2015-02-05 2015-02-03 4.072 14,932 +9,333 0.00% 60,801
2015-01-16 2015-01-14 4.425 5,599 -9,333 0.00% 24,778
2015-01-14 2015-01-12 4.329 14,932 +9,333 0.00% 64,641
2015-01-09 2015-01-07 4.490 5,599 -9,333 0.00% 25,138
2014-12-15 2014-12-11 4.136 14,932 -9,332 0.00% 61,761
2014-11-21 2014-11-19 3.279 24,264 -27,997 0.00% 79,560
2014-10-13 2014-10-09 2.957 52,261 +22,398 0.00% 154,561
2014-06-30 2014-06-26 2.616 29,863 +632 0.00% 78,133
2014-01-13 2014-01-09 3.164 29,231 +9,135 0.00% 92,479
2013-12-03 2013-11-29 3.733 20,096 -9,135 0.00% 75,018
2013-12-02 2013-11-28 3.700 29,231 -3,654 0.00% 108,159
2013-11-28 2013-11-26 3.766 32,885 -9,135 0.00% 123,840
2013-11-27 2013-11-25 3.536 42,020 -3,654 0.00% 148,581
2013-11-20 2013-11-18 3.164 45,674 -18,269 0.00% 144,501
2013-11-12 2013-11-08 3.021 63,943 +18,269 0.00% 193,199
2013-10-21 2013-10-17 3.229 45,674 +9,135 0.00% 147,501
2013-09-13 2013-09-11 3.361 36,539 -9,135 0.00% 122,800
2013-08-26 2013-08-22 3.175 45,674 +3,654 0.00% 145,001
2013-08-01 2013-07-30 3.131 42,020 +9,135 0.00% 131,561
2013-07-05 2013-07-03 3.284 32,885 +9,135 0.00% 108,000
2013-06-20 2013-06-18 3.662 23,750 +460 0.00% 86,965
2013-06-13 2013-06-10 3.818 23,290 +8,958 0.00% 88,920
2013-06-04 2013-05-31 3.997 14,332 +8,957 0.00% 57,279
2013-04-10 2013-04-08 4.465 5,375 -8,957 0.00% 24,002
2012-12-27 2012-12-20 4.465 14,332 -179,154 0.00% 63,999
2012-12-19 2012-12-17 4.376 193,486 -8,957 0.01% 846,721
2012-12-17 2012-12-13 4.198 202,443 -8,958 0.01% 849,758
2012-12-12 2012-12-10 4.164 211,401 -8,958 0.01% 880,280
2012-12-11 2012-12-07 4.019 220,359 -8,957 0.01% 885,601
2012-12-10 2012-12-06 3.974 229,316 -17,916 0.01% 911,358
2012-12-07 2012-12-05 3.930 247,232 +17,916 0.01% 971,521
2012-12-03 2012-11-29 3.840 229,316 +8,957 0.01% 880,638
2012-11-12 2012-11-08 3.952 220,359 +8,958 0.01% 870,841
2012-11-09 2012-11-07 4.052 211,401 +8,958 0.01% 856,680
2012-10-30 2012-10-26 4.097 202,443 +8,957 0.01% 829,418
2012-10-26 2012-10-24 4.186 193,486 -8,957 0.01% 810,001
2012-10-24 2012-10-19 4.175 202,443 -8,958 0.01% 845,238
2012-08-24 2012-08-22 4.052 211,401 +8,958 0.01% 856,680
2012-07-23 2012-07-19 4.354 202,443 -8,958 0.01% 881,398
2012-07-13 2012-07-11 3.930 211,401 -3,583 0.01% 830,720
2012-06-08 2012-06-06 4.180 214,984 +15,163 0.01% 898,577
2012-04-23 2012-04-19 4.084 199,821 +3,330 0.01% 816,000
2012-03-22 2012-03-20 4.336 196,491 +8,326 0.01% 851,962
2012-02-29 2012-02-27 4.456 188,165 +166,518 0.01% 838,461
2012-02-28 2012-02-24 4.672 21,647 +16,651 0.00% 101,139
2012-02-13 2012-02-09 5.153 4,996 -8,325 0.00% 25,742
2012-02-10 2012-02-08 5.129 13,321 -16,652 0.00% 68,318
2012-02-06 2012-02-02 4.780 29,973 -8,326 0.00% 143,279
2012-02-02 2012-01-31 4.804 38,299 +33,303 0.00% 184,000
2012-01-31 2012-01-27 4.984 4,996 -16,651 0.00% 24,902
2012-01-27 2012-01-20 4.804 21,647 -8,326 0.00% 103,999
2012-01-26 2012-01-19 4.804 29,973 +24,977 0.00% 143,999
2011-08-25 2011-08-23 6.318 4,996 -3,330 0.00% 31,563
2011-08-05 2011-08-03 5.921 8,326 -41,629 0.00% 49,301
2011-08-03 2011-08-01 6.125 49,955 -4,996 0.00% 305,998
2011-08-02 2011-07-29 6.041 54,951 -41,629 0.00% 331,981
2011-07-25 2011-07-21 5.993 96,580 +83,259 0.00% 578,839
2011-07-21 2011-07-19 5.957 13,321 -8,326 0.00% 79,358
2011-07-13 2011-07-11 5.393 21,647 -21,648 0.00% 116,739
2011-07-07 2011-07-05 5.165 43,295 -49,955 0.00% 223,602
2011-07-06 2011-07-04 5.057 93,250 +41,630 0.00% 471,521
2011-07-05 2011-06-30 5.020 51,620 -9,159 0.00% 259,158
2011-07-04 2011-06-29 5.105 60,779 +4,996 0.00% 310,251
2011-06-29 2011-06-27 5.213 55,783 -83,259 0.00% 290,778
2011-06-28 2011-06-24 4.984 139,042 +73,268 0.01% 693,049
2011-06-27 2011-06-23 4.684 65,774 +1,665 0.00% 308,098
2011-06-24 2011-06-22 4.696 64,109 -83,259 0.00% 301,069
2011-06-23 2011-06-21 4.672 147,368 -4,996 0.01% 688,530
2011-06-16 2011-06-14 4.444 152,364 +76,599 0.01% 677,102
2011-06-14 2011-06-10 4.372 75,765 -3,331 0.00% 331,238
2011-06-13 2011-06-09 4.336 79,096 +9,991 0.00% 342,951
2011-06-07 2011-06-02 4.756 69,105 -83,259 0.00% 328,681
2011-06-03 2011-06-01 4.768 152,364 +91,585 0.01% 726,512
2011-06-02 2011-05-31 4.840 60,779 -49,955 0.00% 294,191
2011-05-31 2011-05-27 4.948 110,734 +832 0.00% 547,959
2011-05-27 2011-05-25 4.852 109,902 -83,258 0.00% 533,282
2011-05-26 2011-05-24 4.996 193,160 +83,258 0.01% 965,119
2011-05-25 2011-05-23 5.008 109,902 -49,955 0.00% 550,442
2011-05-23 2011-05-19 5.165 159,857 +8,326 0.01% 825,601
2011-05-19 2011-05-17 5.357 151,531 -833 0.01% 811,720
2011-05-18 2011-05-16 5.309 152,364 -8,325 0.01% 808,863
2011-05-11 2011-05-06 5.093 160,689 -8,326 0.01% 818,318
2011-04-29 2011-04-27 4.984 169,015 +33,303 0.01% 842,449
2011-04-28 2011-04-26 5.117 135,712 -61,611 0.01% 694,381
2011-04-27 2011-04-21 4.972 197,323 +83,259 0.01% 981,179
2011-04-26 2011-04-20 5.057 114,064 -2,498 0.00% 576,768
2011-04-21 2011-04-19 5.033 116,562 +2,498 0.01% 586,599
2011-04-20 2011-04-18 4.780 114,064 -291,406 0.00% 545,258
2011-04-19 2011-04-15 4.792 405,470 -432,946 0.02% 1,943,130
2011-04-18 2011-04-14 4.624 838,416 -8,325 0.04% 3,876,952
2011-04-15 2011-04-13 4.624 846,741 -59,947 0.04% 3,915,448
2011-04-12 2011-04-08 4.000 906,688 +208,147 0.04% 3,626,371
2011-04-11 2011-04-07 3.891 698,541 +16,652 0.03% 2,718,360
2011-04-01 2011-03-30 4.084 681,889 +16,652 0.03% 2,784,599
2011-03-28 2011-03-24 4.216 665,237 -8,326 0.03% 2,804,488
2011-03-25 2011-03-23 4.252 673,563 -33,304 0.03% 2,863,859
2011-03-23 2011-03-21 3.831 706,867 -8,326 0.03% 2,708,311
2011-03-22 2011-03-18 3.699 715,193 +549,508 0.03% 2,645,721
2011-03-17 2011-03-15 4.096 165,685 +8,326 0.01% 678,590
2011-03-09 2011-03-07 4.444 157,359 +16,652 0.01% 699,300
2011-02-28 2011-02-24 4.240 140,707 -24,978 0.01% 596,569
2011-02-22 2011-02-18 4.828 165,685 +41,629 0.01% 799,980
2011-01-25 2011-01-21 4.924 124,056 +8,326 0.01% 610,902
2011-01-20 2011-01-18 5.465 115,730 +8,326 0.00% 632,452
2011-01-17 2011-01-13 5.729 107,404 -49,955 0.00% 615,331
2010-12-14 2010-12-10 5.597 157,359 +41,629 0.01% 880,740
2010-12-10 2010-12-08 6.174 115,730 +9,991 0.00% 714,462
2010-12-01 2010-11-29 6.678 105,739 -8,325 0.00% 706,123
2010-11-25 2010-11-23 6.330 114,064 +3,330 0.00% 721,987
2010-11-16 2010-11-12 6.498 110,734 +8,326 0.00% 719,529
2010-11-12 2010-11-10 6.834 102,408 -8,326 0.00% 699,868
2010-11-09 2010-11-05 6.582 110,734 -16,652 0.00% 728,839
2010-11-04 2010-11-02 6.258 127,386 +8,326 0.01% 797,131
2010-11-02 2010-10-29 6.330 119,060 -41,629 0.01% 753,610
2010-11-01 2010-10-28 6.222 160,689 +49,955 0.01% 999,738
2010-10-29 2010-10-27 6.630 110,734 +16,652 0.01% 734,159
2010-10-27 2010-10-25 7.014 94,082 +49,955 0.00% 659,917
2010-10-25 2010-10-21 6.906 44,127 -9,991 0.00% 304,749
2010-10-22 2010-10-20 6.786 54,118 +4,995 0.00% 367,249
2010-10-21 2010-10-19 6.882 49,123 +24,978 0.00% 338,072
2010-10-20 2010-10-18 6.654 24,145 -8,326 0.00% 160,660
2010-10-19 2010-10-15 6.702 32,471 -64,942 0.00% 217,621
2010-10-15 2010-10-13 6.534 97,413 -41,629 0.00% 636,482
2010-10-12 2010-10-08 5.645 139,042 +41,629 0.01% 784,899
2010-10-08 2010-10-06 5.525 97,413 -56,616 0.00% 538,201
2010-10-06 2010-10-04 5.609 154,029 +41,630 0.01% 863,952
2010-10-04 2010-09-29 5.525 112,399 +33,303 0.01% 620,998
2010-09-30 2010-09-28 5.537 79,096 -66,607 0.00% 437,951
2010-09-28 2010-09-24 5.225 145,703 -24,977 0.01% 761,251
2010-09-21 2010-09-17 4.888 170,680 -33,304 0.01% 834,348
2010-09-16 2010-09-14 4.816 203,984 +83,259 0.01% 982,450
2010-09-15 2010-09-13 4.732 120,725 -49,955 0.01% 571,299
2010-09-14 2010-09-10 4.648 170,680 +41,629 0.01% 793,348
2010-09-13 2010-09-09 4.708 129,051 +19,982 0.01% 607,600
2010-09-09 2010-09-07 4.588 109,069 -58,281 0.01% 500,420
2010-09-06 2010-09-02 4.540 167,350 -16,652 0.01% 759,780
2010-09-03 2010-09-01 4.432 184,002 +41,630 0.01% 815,491
2010-08-30 2010-08-26 4.324 142,372 -6,661 0.01% 615,598
2010-08-23 2010-08-19 4.516 149,033 -66,607 0.01% 673,039
2010-08-19 2010-08-17 4.540 215,640 -83,259 0.01% 979,019
2010-08-18 2010-08-16 4.624 298,899 -8,326 0.01% 1,382,150
2010-08-13 2010-08-11 4.444 307,225 +41,630 0.01% 1,365,301
2010-08-11 2010-08-09 4.756 265,595 +8,325 0.01% 1,263,238
2010-08-09 2010-08-05 4.696 257,270 +66,607 0.01% 1,208,192
2010-08-06 2010-08-04 4.648 190,663 -16,651 0.01% 886,232
2010-08-04 2010-08-02 4.576 207,314 -41,630 0.01% 948,689
2010-07-30 2010-07-28 4.372 248,944 -83,258 0.01% 1,088,362
2010-07-28 2010-07-26 4.264 332,202 -41,630 0.02% 1,416,448
2010-07-27 2010-07-23 4.264 373,832 -8,326 0.02% 1,593,951
2010-07-23 2010-07-21 4.312 382,158 +8,326 0.02% 1,647,812
2010-07-21 2010-07-19 4.036 373,832 +83,259 0.02% 1,508,641
2010-07-12 2010-07-08 3.843 290,573 +41,629 0.01% 1,116,800
2010-07-06 2010-07-02 3.771 248,944 +41,630 0.01% 938,861
2010-06-24 2010-06-22 4.384 207,314 -3,331 0.01% 908,849
2010-06-23 2010-06-21 4.504 210,645 +12,489 0.01% 948,752
2010-06-21 2010-06-17 4.072 198,156 +24,978 0.01% 806,821
2010-06-17 2010-06-14 4.216 173,178 +16,652 0.01% 730,079
2010-06-11 2010-06-09 3.916 156,526 -91,585 0.01% 612,878
2010-05-12 2010-05-10 4.372 248,111 +8,326 0.01% 1,084,720
2010-05-11 2010-05-07 4.444 239,785 -8,326 0.01% 1,065,599
2010-05-10 2010-05-06 4.552 248,111 +16,652 0.01% 1,129,420
2010-05-07 2010-05-05 4.912 231,459 -24,978 0.01% 1,137,018
2010-04-26 2010-04-22 4.900 256,437 +49,955 0.01% 1,256,640
2010-04-19 2010-04-15 4.492 206,482 +8,326 0.01% 927,521
2010-04-14 2010-04-12 4.588 198,156 +8,326 0.01% 909,161
2010-04-13 2010-04-09 4.564 189,830 +41,629 0.01% 866,400
2010-04-12 2010-04-08 4.492 148,201 +41,630 0.01% 665,722
2010-04-07 2010-03-31 4.168 106,571 +41,629 0.01% 444,159
2010-03-31 2010-03-29 4.012 64,942 -41,629 0.00% 260,521
2010-03-30 2010-03-26 4.000 106,571 +41,629 0.01% 426,239
2010-03-23 2010-03-19 4.288 64,942 +41,630 0.00% 278,461
2010-03-12 2010-03-10 4.168 23,312 -11,657 0.00% 97,158
2010-03-11 2010-03-09 3.831 34,969 -8,326 0.00% 133,981
2010-02-22 2010-02-18 3.387 43,295 +8,326 0.00% 146,642
2010-01-26 2010-01-22 3.351 34,969 -8,326 0.00% 117,181
2010-01-19 2010-01-15 3.399 43,295 -18,316 0.00% 147,162
2009-11-27 2009-11-25 3.171 61,611 -8,326 0.00% 195,359
2009-11-19 2009-11-17 3.339 69,937 +9,991 0.00% 233,519
2009-11-18 2009-11-16 3.459 59,946 -24,978 0.00% 207,359
2009-11-17 2009-11-13 3.291 84,924 -16,652 0.00% 279,480
2009-11-16 2009-11-12 3.147 101,576 -8,326 0.00% 319,641
2009-11-13 2009-11-11 2.967 109,902 -24,977 0.01% 326,041
2009-11-12 2009-11-10 2.859 134,879 -16,652 0.01% 385,560
2009-11-11 2009-11-09 2.835 151,531 +24,978 0.01% 429,520
2009-11-09 2009-11-05 2.762 126,553 -8,326 0.01% 349,599
2009-11-05 2009-11-03 2.726 134,879 +8,326 0.01% 367,740
2009-11-02 2009-10-29 2.786 126,553 +8,326 0.01% 352,639
2009-10-30 2009-10-28 2.919 118,227 -8,326 0.01% 345,059
2009-10-28 2009-10-23 2.931 126,553 +33,303 0.01% 370,879
2009-10-19 2009-10-15 2.871 93,250 +8,326 0.00% 267,681
2009-09-24 2009-09-22 3.159 84,924 -8,326 0.00% 268,260
2009-09-17 2009-09-15 2.931 93,250 +8,326 0.00% 273,281
2009-09-16 2009-09-14 2.979 84,924 +8,326 0.00% 252,960
2009-09-15 2009-09-11 3.075 76,598 -14,987 0.00% 235,520
2009-09-10 2009-09-08 3.051 91,585 +16,652 0.00% 279,401
2009-08-31 2009-08-27 3.111 74,933 +8,326 0.00% 233,100
2009-08-28 2009-08-26 3.195 66,607 -8,326 0.00% 212,800
2009-08-20 2009-08-18 2.991 74,933 -8,326 0.01% 224,100
2009-08-19 2009-08-17 2.931 83,259 +8,326 0.01% 244,001
2009-08-13 2009-08-11 3.339 74,933 +8,326 0.01% 250,200
2009-08-11 2009-08-07 3.219 66,607 -16,652 0.00% 214,400
2009-08-07 2009-08-05 3.399 83,259 +18,317 0.01% 283,001
2009-08-06 2009-08-04 3.567 64,942 +8,326 0.00% 231,661
2009-08-05 2009-08-03 3.591 56,616 -8,326 0.00% 203,320
2009-08-04 2009-07-31 3.363 64,942 -8,326 0.00% 218,401
2009-08-03 2009-07-30 3.291 73,268 +8,326 0.00% 241,121
2009-07-30 2009-07-28 3.447 64,942 -8,326 0.00% 223,861
2009-07-29 2009-07-27 3.099 73,268 +8,326 0.00% 227,041
2009-07-28 2009-07-24 2.871 64,942 -8,326 0.00% 186,421
2009-07-20 2009-07-16 2.606 73,268 +16,652 0.00% 190,961
2009-06-15 2009-06-11 2.558 56,616 +8,326 0.00% 144,840
2009-06-10 2009-06-08 2.594 48,290 +24,978 0.00% 125,280
2009-06-04 2009-06-02 2.678 23,312 +8,325 0.00% 62,439
2009-05-21 2009-05-19 2.402 14,987 -6,660 0.00% 36,001
2009-05-08 2009-05-06 2.570 21,647 +6,660 0.00% 55,639
2009-03-27 2009-03-25 1.669 14,987 -8,325 0.00% 25,021
2009-01-14 2009-01-12 1.501 23,312 -8,326 0.00% 34,999
2009-01-09 2009-01-07 1.730 31,638 -58,281 0.00% 54,719
2008-12-23 2008-12-19 1.694 89,919 +8,325 0.01% 152,279
2008-12-15 2008-12-11 1.597 81,594 +49,956 0.01% 130,341
2008-11-12 2008-11-10 1.393 31,638 -33,304 0.00% 44,080
2008-11-04 2008-10-31 1.393 64,942 +24,978 0.00% 90,480
2008-10-29 2008-10-27 1.009 39,964 +8,326 0.00% 40,320
2008-10-16 2008-10-14 1.549 31,638 -12,489 0.00% 49,019
2008-10-10 2008-10-08 1.561 44,127 +16,652 0.00% 68,900
2008-10-06 2008-10-02 1.970 27,475 -8,326 0.00% 54,119
2008-09-25 2008-09-23 1.826 35,801 -8,326 0.00% 65,360
2008-09-24 2008-09-22 1.934 44,127 +8,326 0.00% 85,330
2008-09-23 2008-09-19 1.946 35,801 -4,996 0.00% 69,659
2008-09-19 2008-09-17 1.874 40,797 +13,322 0.00% 76,440
2008-09-16 2008-09-11 1.994 27,475 +9,158 0.00% 54,779
2008-09-04 2008-09-02 4.792 18,317 +6,106 0.00% 87,780
2008-08-29 2008-08-27 4.594 12,211 -5,551 0.00% 56,099
2008-08-28 2008-08-26 4.468 17,762 +5,551 0.00% 79,361
2008-06-18 2008-06-16 7.297 12,211 -14,432 0.00% 89,098
2008-06-17 2008-06-13 7.260 26,643 +16,652 0.00% 193,441
2008-05-22 2008-05-20 8.738 9,991 -3,330 0.00% 87,300
2008-05-21 2008-05-19 8.738 13,321 +3,330 0.00% 116,397
2008-05-06 2008-05-02 9.981 9,991 -6,661 0.00% 99,720
2008-05-02 2008-04-29 9.134 16,652 +3,331 0.00% 152,102
2008-04-29 2008-04-25 9.242 13,321 +3,330 0.00% 123,116
2008-03-27 2008-03-25 11.494 9,991 -2,220 0.00% 114,839
2008-03-26 2008-03-20 10.359 12,211 -3,331 0.00% 126,497
2008-03-18 2008-03-14 10.557 15,542 -5,550 0.00% 164,084
2007-11-20 2007-11-16 14.827 21,092 -1,110 0.00% 312,737
2007-11-19 2007-11-15 15.638 22,202 -27,753 0.00% 347,195
2007-11-16 2007-11-14 15.584 49,955 +28,863 0.01% 778,496
2007-11-09 2007-11-07 16.611 21,092 +2,220 0.00% 350,356
2007-11-02 2007-10-31 19.277 18,872 +1,110 0.00% 363,800
2007-10-30 2007-10-26 20.394 17,762 -27,753 0.00% 362,243
2007-10-26 2007-10-24 20.935 45,515 +27,753 0.01% 952,845
2007-10-12 2007-10-10 19.025 17,762 +5,551 0.00% 337,923
2007-10-11 2007-10-09 19.782 12,211 -3,331 0.00% 241,554
2007-10-10 2007-10-08 19.566 15,542 +3,331 0.00% 304,087
2007-10-09 2007-10-05 20.034 12,211 +1,110 0.00% 244,634
2007-09-11 2007-09-07 17.620 11,101 -33,304 0.00% 195,597
2007-09-10 2007-09-06 16.575 44,405 +33,304 0.01% 736,006
2007-09-04 2007-08-31 17.890 11,101 -8,881 0.00% 198,597
2007-09-03 2007-08-30 17.295 19,982 +5,550 0.00% 345,598
2007-08-31 2007-08-29 16.737 14,432 +3,331 0.00% 241,548
2007-08-29 2007-08-27 15.512 11,101 -3,331 0.00% 172,197
2007-08-28 2007-08-24 13.746 14,432 +3,331 0.00% 198,387
2007-08-24 2007-08-22 12.431 11,101 -5,551 0.00% 137,998
2007-08-20 2007-08-16 11.927 16,652 -9,991 0.00% 198,603
2007-08-14 2007-08-10 12.359 26,643 +6,661 0.00% 329,282
2007-08-08 2007-08-06 11.458 19,982 -3,330 0.00% 228,959
2007-07-30 2007-07-26 12.053 23,312 +3,330 0.00% 280,975
2007-07-27 2007-07-25 11.494 19,982 +3,330 0.00% 229,679
2007-07-25 2007-07-23 10.179 16,652 -5,550 0.00% 169,503
2007-06-26 2007-06-22 10.035 22,202 0.00% 222,797

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