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 9.080 0 +0
2025-10-13 2025-10-09 9.260 0 +0
2025-10-10 2025-10-08 9.030 0 +0
2025-10-09 2025-10-06 8.900 0 +0
2025-10-08 2025-10-03 9.090 0 +0
2025-10-06 2025-10-02 8.800 0 +0
2025-10-03 2025-09-30 9.100 0 +0
2025-10-02 2025-09-29 9.460 0 +0
2025-09-30 2025-09-26 9.500 0 +0
2025-09-29 2025-09-25 9.510 0 +0
2025-09-26 2025-09-24 9.800 0 +0
2025-09-25 2025-09-23 9.710 0 +0
2025-09-24 2025-09-22 10.000 0 +0
2025-09-23 2025-09-19 10.270 0 +0
2025-09-22 2025-09-18 10.150 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.700 0 +0
2025-09-17 2025-09-15 10.980 0 +0
2025-09-16 2025-09-12 11.010 0 +0
2025-09-15 2025-09-11 10.940 0 +0
2025-09-12 2025-09-10 10.900 0 +0
2025-09-11 2025-09-09 10.780 0 +0
2025-09-10 2025-09-08 10.840 0 +0
2025-09-09 2025-09-05 11.100 0 +0
2025-09-08 2025-09-04 11.000 0 +0
2025-09-05 2025-09-03 10.770 0 +0
2025-09-04 2025-09-02 10.930 0 +0
2025-09-03 2025-09-01 10.740 0 +0
2025-09-02 2025-08-29 10.710 0 +0
2025-09-01 2025-08-28 10.880 0 +0
2025-08-29 2025-08-27 10.850 0 +0
2025-08-28 2025-08-26 10.780 0 +0
2025-08-27 2025-08-25 11.020 0 +0
2025-08-26 2025-08-22 10.780 0 +0
2025-08-25 2025-08-21 10.610 0 +0
2025-08-22 2025-08-20 10.500 0 +0
2025-08-21 2025-08-19 10.170 0 +0
2025-08-20 2025-08-18 9.980 0 +0
2025-08-19 2025-08-15 10.090 0 +0
2025-08-18 2025-08-14 10.530 0 +0
2025-08-15 2025-08-13 11.000 0 +0
2025-08-14 2025-08-12 11.010 0 +0
2025-08-13 2025-08-11 10.860 0 +0
2025-08-12 2025-08-08 10.570 0 +0
2025-08-11 2025-08-07 10.350 0 +0
2025-08-08 2025-08-06 10.300 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.470 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 10.780 0 +0
2025-08-01 2025-07-30 10.640 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.540 0 +0
2025-07-29 2025-07-25 10.240 0 +0
2025-07-28 2025-07-24 10.220 0 +0
2025-07-25 2025-07-23 10.680 0 +0
2025-07-24 2025-07-22 10.600 0 +0
2025-07-23 2025-07-21 10.500 0 +0
2025-07-22 2025-07-18 10.340 0 +0
2025-07-21 2025-07-17 10.300 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.580 0 +0
2025-07-16 2025-07-14 9.890 0 +0
2025-07-15 2025-07-11 9.910 0 +0
2025-07-14 2025-07-10 9.720 0 +0
2025-07-11 2025-07-09 9.900 0 +0
2025-07-10 2025-07-08 9.700 0 +0
2025-07-09 2025-07-07 9.700 0 +0
2025-07-08 2025-07-04 9.500 0 +0
2025-07-07 2025-07-03 9.370 0 +0
2025-07-04 2025-07-02 9.342 0 +0
2025-07-03 2025-06-30 9.321 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.038 0 +0
2025-06-27 2025-06-25 9.706 0 +0
2025-06-26 2025-06-24 9.737 0 +0
2025-06-25 2025-06-23 9.767 0 +0
2025-06-24 2025-06-20 9.899 0 +0
2025-06-23 2025-06-19 9.919 0 +0
2025-06-20 2025-06-18 9.828 0 +0
2025-06-19 2025-06-17 9.625 0 +0
2025-06-18 2025-06-16 9.899 0 +0
2025-06-17 2025-06-13 9.909 0 +0
2025-06-16 2025-06-12 9.818 0 +0
2025-06-13 2025-06-11 9.423 0 -10
2025-05-23 2025-05-21 8.359 10 -658 0.00% 84
2025-04-25 2025-04-23 6.079 668 -3 0.00% 4,061
2025-03-26 2025-03-24 3.901 671 -14 0.00% 2,617
2025-03-17 2025-03-13 4.083 685 -675 0.00% 2,797
2025-03-13 2025-03-11 3.931 1,360 -83 0.00% 5,346
2025-03-07 2025-03-05 3.830 1,443 -1,530 0.00% 5,526
2025-03-05 2025-03-03 3.749 2,973 -14 0.00% 11,145
2025-02-24 2025-02-20 3.587 2,987 -621 0.00% 10,713
2025-02-21 2025-02-19 3.647 3,608 -691 0.00% 13,160
2025-02-20 2025-02-18 3.647 4,299 -494 0.00% 15,680
2025-02-19 2025-02-17 3.495 4,793 -987 0.00% 16,754
2025-02-13 2025-02-11 3.556 5,780 -691 0.00% 20,555
2024-07-04 2024-07-02 2.700 6,471 +304 0.00% 17,472
2024-01-05 2024-01-03 2.009 6,167 -28,222 0.00% 12,390
2023-08-02 2023-07-31 1.765 34,389 +9,407 0.01% 60,683
2023-06-26 2023-06-21 2.262 24,982 +1,507 0.01% 56,521
2023-06-12 2023-06-08 2.229 23,475 -17,680 0.01% 52,315
2023-05-29 2023-05-24 2.296 41,155 -10,608 0.01% 94,508
2023-05-24 2023-05-22 2.274 51,763 -7,072 0.01% 117,697
2023-02-15 2023-02-13 2.568 58,835 -17,680 0.01% 151,082
2022-11-24 2022-11-22 2.432 76,515 -13,260 0.02% 186,096
2022-06-29 2022-06-27 3.006 89,775 +4,309 0.02% 269,892
2021-07-09 2021-07-07 3.577 85,466 -841 0.02% 305,685
2021-06-29 2021-06-25 2.727 86,307 -7,238 0.02% 235,330
2021-06-28 2021-06-24 2.575 93,545 -38,538 0.02% 240,895
2021-04-22 2021-04-20 2.474 132,083 -8 0.02% 326,799
2021-03-18 2021-03-16 2.626 132,091 +29,706 0.02% 346,828
2021-02-26 2021-02-24 2.676 102,385 +29,707 0.02% 273,999
2021-01-13 2021-01-11 2.323 72,678 +29,707 0.01% 168,810
2021-01-05 2020-12-31 2.424 42,971 -29,707 0.01% 104,149
2020-12-10 2020-12-08 2.171 72,678 -29,707 0.01% 157,801
2020-12-01 2020-11-27 2.272 102,385 +4,159 0.02% 232,641
2020-11-18 2020-11-16 1.868 98,226 +29,707 0.02% 183,512
2020-11-13 2020-11-11 1.717 68,519 +29,707 0.01% 117,632
2020-07-21 2020-07-17 2.676 38,812 -47,531 0.01% 103,867
2020-07-13 2020-07-09 2.222 86,343 +23,765 0.02% 191,830
2019-12-19 2019-12-17 2.828 62,578 +23,766 0.01% 176,948
2019-12-03 2019-11-29 2.727 38,812 -35,648 0.01% 105,827
2019-12-02 2019-11-28 2.777 74,460 -832 0.01% 206,787
2019-11-20 2019-11-18 2.676 75,292 -6 0.01% 201,494
2019-11-12 2019-11-08 2.626 75,298 +35,648 0.01% 197,708
2019-10-09 2019-10-04 2.575 39,650 -23,766 0.01% 102,106
2019-09-20 2019-09-18 2.828 63,416 +23,766 0.01% 179,318
2019-09-19 2019-09-17 2.828 39,650 -23,766 0.01% 112,116
2019-09-17 2019-09-13 2.575 63,416 +23,766 0.01% 163,307
2019-09-10 2019-09-06 2.575 39,650 +6 0.01% 102,106
2019-08-29 2019-08-27 2.525 39,644 +832 0.01% 100,089
2019-05-29 2019-05-27 3.030 38,812 -129 0.01% 117,586
2019-03-29 2019-03-27 4.039 38,941 +23,765 0.01% 157,302
2019-03-12 2019-03-08 3.989 15,176 -17,824 0.00% 60,537
2019-03-01 2019-02-27 4.191 33,000 +17,824 0.01% 138,302
2019-02-28 2019-02-26 4.292 15,176 -17,824 0.00% 65,135
2019-02-22 2019-02-20 4.191 33,000 -17,824 0.01% 138,302
2019-02-20 2019-02-18 3.484 50,824 +17,824 0.01% 177,074
2019-02-15 2019-02-13 3.484 33,000 -17,824 0.01% 114,974
2019-02-13 2019-02-11 3.030 50,824 +17,824 0.01% 153,977
2018-10-04 2018-10-02 3.232 33,000 -10,456 0.01% 106,643
2018-09-20 2018-09-18 3.585 43,456 +10,456 0.01% 155,792
2018-09-07 2018-09-05 3.888 33,000 -11,882 0.01% 128,304
2018-08-30 2018-08-28 4.292 44,882 +17,824 0.01% 192,632
2018-08-28 2018-08-24 4.090 27,058 +11,882 0.01% 110,667
2018-08-06 2018-08-02 4.494 15,176 -17,824 0.00% 68,200
2018-07-30 2018-07-26 4.746 33,000 +10,279 0.01% 156,631
2018-06-15 2018-06-13 4.999 22,721 -4,337 0.00% 113,579
2018-06-13 2018-06-11 4.443 27,058 +11,882 0.01% 120,231
2018-06-08 2018-06-06 4.544 15,176 -18,893 0.00% 68,966
2018-06-05 2018-06-01 4.393 34,069 -35,648 0.01% 149,663
2018-06-04 2018-05-31 3.333 69,717 +17,824 0.01% 232,338
2018-06-01 2018-05-30 3.181 51,893 -2,555 0.01% 165,077
2018-05-25 2018-05-23 3.434 54,448 -17,824 0.01% 186,951
2018-05-03 2018-04-30 3.282 72,272 +17,349 0.01% 237,203
2018-03-08 2018-03-06 4.140 54,923 +2,555 0.01% 227,408
2018-03-02 2018-02-28 4.140 52,368 -19,607 0.01% 216,829
2018-02-21 2018-02-15 4.443 71,975 -2,376 0.01% 319,817
2018-02-14 2018-02-12 4.191 74,351 +2,376 0.01% 311,603
2017-12-15 2017-12-13 4.898 71,975 +17,824 0.01% 352,525
2017-12-11 2017-12-07 4.898 54,151 -17,824 0.01% 265,225
2017-11-24 2017-11-22 5.201 71,975 +10,457 0.01% 374,331
2017-11-13 2017-11-09 5.150 61,518 +11,883 0.01% 316,840
2017-10-30 2017-10-26 5.251 49,635 -17,824 0.01% 260,650
2017-10-23 2017-10-19 5.251 67,459 -17,824 0.01% 354,250
2017-10-16 2017-10-12 5.706 85,283 -11,883 0.02% 486,607
2017-10-10 2017-10-06 5.403 97,166 +11,883 0.02% 524,971
2017-09-29 2017-09-27 5.251 85,283 +11,882 0.02% 447,850
2017-09-28 2017-09-26 5.554 73,401 +3,565 0.01% 407,692
2017-09-26 2017-09-22 5.403 69,836 -11,883 0.01% 377,312
2017-09-21 2017-09-19 4.948 81,719 +17,824 0.02% 404,377
2017-09-05 2017-09-01 4.999 63,895 +11,883 0.01% 319,403
2017-08-11 2017-08-09 5.251 52,012 -17,824 0.01% 273,133
2017-06-12 2017-06-08 6.665 69,836 +8,318 0.01% 465,469
2017-05-22 2017-05-18 6.817 61,518 +8,318 0.01% 419,347
2017-04-28 2017-04-26 7.069 53,200 +8,318 0.01% 376,077
2017-04-27 2017-04-25 7.069 44,882 +8,317 0.01% 317,276
2017-03-23 2017-03-21 7.120 36,565 -5,941 0.01% 260,329
2017-03-21 2017-03-17 7.221 42,506 +8,318 0.01% 306,919
2017-02-14 2017-02-10 7.473 34,188 +5,941 0.01% 255,489
2017-02-13 2017-02-09 7.473 28,247 -1,782 0.01% 211,092
2017-02-10 2017-02-08 7.524 30,029 +4,159 0.01% 225,925
2017-02-09 2017-02-07 7.221 25,870 +5,941 0.00% 186,797
2017-01-20 2017-01-18 6.918 19,929 +8,318 0.00% 137,862
2016-12-28 2016-12-22 6.766 11,611 -8,318 0.00% 78,562
2016-12-21 2016-12-19 6.968 19,929 -8,318 0.00% 138,868
2016-12-16 2016-12-14 7.322 28,247 +8,318 0.01% 206,813
2016-12-13 2016-12-09 7.625 19,929 -8,318 0.00% 151,950
2016-12-12 2016-12-08 7.271 28,247 +8,318 0.01% 205,386
2016-12-06 2016-12-02 7.271 19,929 +8,318 0.00% 144,906
2016-11-21 2016-11-17 8.887 11,611 -8,318 0.00% 103,186
2016-11-16 2016-11-14 8.432 19,929 -8,318 0.00% 168,050
2016-11-14 2016-11-10 7.372 28,247 +8,318 0.01% 208,239
2016-09-28 2016-09-26 7.322 19,929 -8,318 0.00% 145,912
2016-09-14 2016-09-12 6.716 28,247 -17,824 0.01% 189,697
2016-09-12 2016-09-08 6.968 46,071 +17,824 0.01% 321,029
2016-09-05 2016-09-01 6.817 28,247 +4,159 0.01% 192,550
2016-09-02 2016-08-31 7.170 24,088 +4,159 0.00% 172,713
2016-06-14 2016-06-10 7.899 19,929 -582 0.00% 157,413
2016-04-22 2016-04-20 8.046 20,511 +8,561 0.00% 165,029
2015-11-25 2015-11-23 8.880 11,950 -1,223 0.00% 106,115
2015-11-02 2015-10-29 8.782 13,173 +1,223 0.00% 115,683
2015-07-29 2015-07-27 11.088 11,950 -1,101 0.00% 132,497
2015-07-28 2015-07-24 10.597 13,051 +1,101 0.00% 138,302
2015-06-15 2015-06-11 14.237 11,950 -198 0.00% 170,136
2015-06-11 2015-06-09 13.755 12,148 -1,865 0.00% 167,092
2015-06-02 2015-05-29 14.479 14,013 +1,865 0.00% 202,889
2015-01-23 2015-01-21 11.052 12,148 -2,486 0.00% 134,260
2014-12-03 2014-12-01 9.411 14,634 -68,688 0.00% 137,722
2014-11-27 2014-11-25 9.363 83,322 -1,554 0.02% 780,130
2014-11-07 2014-11-05 9.073 84,876 +2,487 0.02% 770,102
2014-10-30 2014-10-28 9.363 82,389 +19,953 0.02% 771,395
2014-10-21 2014-10-17 9.701 62,436 +31,081 0.01% 605,671
2014-10-20 2014-10-16 9.459 31,355 +17,653 0.01% 296,598
2014-06-24 2014-06-20 9.749 13,702 -2,486 0.00% 133,580
2014-06-19 2014-06-17 8.977 16,188 +2,486 0.00% 145,315
2014-06-13 2014-06-11 9.315 13,702 -1,243 0.00% 127,628
2014-06-03 2014-05-29 9.604 14,945 +1,243 0.00% 143,534
2014-02-19 2014-02-17 10.569 13,702 -812 0.00% 144,822
2013-10-07 2013-10-03 11.728 14,514 +2,880 0.00% 170,216
2013-09-26 2013-09-24 12.548 11,634 -994 0.00% 145,985
2013-09-18 2013-09-16 11.438 12,628 -995 0.00% 144,440
2013-09-17 2013-09-13 10.569 13,623 -2,051 0.00% 143,987
2013-09-03 2013-08-30 11.940 15,674 -2,300 0.00% 187,154
2013-09-02 2013-08-29 11.727 17,974 +71 0.00% 210,784
2013-05-23 2013-05-21 14.286 17,903 +1,407 0.00% 255,759
2013-04-09 2013-04-05 16.418 16,496 -4,925 0.00% 270,832
2013-03-22 2013-03-20 17.697 21,421 -1,407 0.00% 379,095
2013-03-05 2013-03-01 17.697 22,828 +1,407 0.01% 403,995
2013-02-18 2013-02-14 18.977 21,421 -1,407 0.00% 406,500
2013-02-15 2013-02-08 18.763 22,828 +1,407 0.01% 428,332
2013-02-06 2013-02-04 19.403 21,421 -1,407 0.00% 415,634
2013-02-05 2013-02-01 19.830 22,828 -6,120 0.01% 452,669
2013-01-23 2013-01-21 18.124 28,948 +4,924 0.01% 524,648
2013-01-22 2013-01-18 17.911 24,024 -7,035 0.01% 430,284
2013-01-21 2013-01-17 17.271 31,059 +4,925 0.01% 536,417
2013-01-14 2013-01-10 17.058 26,134 +2,110 0.01% 445,786
2012-12-17 2012-12-13 15.778 24,024 +4,925 0.01% 379,060
2012-11-02 2012-10-31 15.778 19,099 -1,056 0.00% 301,351
2012-10-26 2012-10-24 14.073 20,155 +1,056 0.00% 283,633
2012-10-10 2012-10-08 15.565 19,099 -4,925 0.00% 297,279
2012-10-04 2012-09-28 14.286 24,024 +4,925 0.01% 343,203
2012-09-10 2012-09-06 16.205 19,099 -1,126 0.00% 309,496
2012-09-06 2012-09-04 15.565 20,225 +985 0.00% 314,805
2012-07-30 2012-07-26 20.469 19,240 +1,407 0.00% 393,828
2012-07-20 2012-07-18 19.616 17,833 -2,322 0.00% 349,818
2012-02-24 2012-02-22 23.454 20,155 +4,925 0.01% 472,722
2012-02-20 2012-02-16 22.175 15,230 +703 0.00% 337,725
2011-08-09 2011-08-05 23.028 14,527 -1,547 0.00% 334,526
2011-08-03 2011-08-01 26.439 16,074 +422 0.00% 424,987
2011-08-01 2011-07-28 26.439 15,652 +1,547 0.00% 413,830
2011-06-15 2011-06-13 28.998 14,105 +352 0.00% 409,018
2011-06-10 2011-06-08 29.851 13,753 -703 0.00% 410,540
2011-06-09 2011-06-07 30.704 14,456 +703 0.00% 443,855
2011-06-03 2011-06-01 29.851 13,753 -422 0.00% 410,540
2011-06-01 2011-05-30 29.425 14,175 -1,125 0.00% 417,093
2011-05-30 2011-05-26 28.572 15,300 -704 0.00% 437,146
2011-05-26 2011-05-24 26.439 16,004 +704 0.00% 423,137
2011-05-20 2011-05-18 25.587 15,300 -704 0.00% 391,474
2011-04-27 2011-04-21 26.013 16,004 -563 0.00% 416,312
2011-04-15 2011-04-13 23.881 16,567 -9,849 0.01% 395,633
2011-03-03 2011-03-01 23.454 26,416 -3,025 0.01% 619,570
2011-02-15 2011-02-11 24.734 29,441 -2,110 0.01% 728,184
2011-01-17 2011-01-13 25.160 31,551 -704 0.01% 793,826
2011-01-07 2011-01-05 26.439 32,255 -422 0.01% 852,804
2010-12-20 2010-12-16 25.160 32,677 -492 0.01% 822,157
2010-12-16 2010-12-14 26.439 33,169 -1,958 0.01% 876,969
2010-12-15 2010-12-13 24.307 35,127 -2,322 0.01% 853,840
2010-12-09 2010-12-07 23.028 37,449 -3,306 0.01% 862,371
2010-12-06 2010-12-02 23.881 40,755 +985 0.01% 973,261
2010-11-23 2010-11-19 21.322 39,770 -704 0.01% 847,981
2010-11-11 2010-11-09 22.175 40,474 -2,392 0.01% 897,511
2010-10-21 2010-10-19 20.682 42,866 +493 0.01% 886,574
2010-10-20 2010-10-18 20.256 42,373 -5,347 0.01% 858,308
2010-10-14 2010-10-12 22.175 47,720 -703 0.01% 1,058,191
2010-10-13 2010-10-11 22.175 48,423 +985 0.01% 1,073,780
2010-10-12 2010-10-08 21.749 47,438 -3,307 0.01% 1,031,708
2010-10-08 2010-10-06 22.601 50,745 +2,603 0.02% 1,146,910
2010-10-06 2010-10-04 21.749 48,142 -703 0.01% 1,047,019
2010-10-05 2010-09-30 22.175 48,845 +703 0.01% 1,083,138
2010-09-30 2010-09-28 21.749 48,142 -1,407 0.01% 1,047,019
2010-09-29 2010-09-27 22.601 49,549 -3,377 0.02% 1,119,879
2010-09-21 2010-09-17 19.190 52,926 +4,854 0.02% 1,015,645
2010-09-15 2010-09-13 18.124 48,072 -1,407 0.01% 871,247
2010-09-10 2010-09-08 17.911 49,479 -211 0.01% 886,198
2010-07-29 2010-07-27 17.271 49,690 -1,407 0.02% 858,192
2010-07-28 2010-07-26 15.992 51,097 +2,111 0.02% 817,122
2010-07-22 2010-07-20 16.418 48,986 +422 0.01% 804,254
2010-05-25 2010-05-20 19.190 48,564 -2,322 0.01% 931,939
2010-05-05 2010-05-03 20.469 50,886 +493 0.02% 1,041,598
2010-05-04 2010-04-30 20.682 50,393 +703 0.02% 1,042,251
2010-04-26 2010-04-22 20.682 49,690 +704 0.02% 1,027,711
2010-04-08 2010-04-01 21.322 48,986 +1,407 0.01% 1,044,485
2010-04-07 2010-03-31 21.109 47,579 +2,110 0.01% 1,004,340
2010-03-30 2010-03-26 22.175 45,469 -2,603 0.01% 1,008,275
2010-03-25 2010-03-23 22.601 48,072 -2,817 0.01% 1,086,497
2010-03-23 2010-03-19 23.454 50,889 +704 0.02% 1,193,568
2010-03-16 2010-03-12 23.454 50,185 -704 0.02% 1,177,056
2010-03-12 2010-03-10 22.601 50,889 -2,814 0.02% 1,150,165
2010-03-11 2010-03-09 22.601 53,703 +2,111 0.02% 1,213,766
2010-03-10 2010-03-08 22.601 51,592 -1,618 0.02% 1,166,054
2010-03-05 2010-03-03 22.601 53,210 +703 0.02% 1,202,623
2010-02-10 2010-02-08 20.043 52,507 -703 0.02% 1,052,387
2010-02-09 2010-02-05 20.256 53,210 +703 0.02% 1,077,823
2010-01-25 2010-01-21 20.896 52,507 +2,322 0.02% 1,097,169
2010-01-14 2010-01-12 22.175 50,185 +774 0.02% 1,112,853
2010-01-11 2010-01-07 22.601 49,411 -3,729 0.01% 1,116,760
2010-01-08 2010-01-06 22.601 53,140 -4,643 0.02% 1,201,041
2010-01-07 2010-01-05 21.109 57,783 +2,322 0.02% 1,219,736
2010-01-05 2009-12-31 20.896 55,461 -1,407 0.02% 1,158,895
2009-12-21 2009-12-17 20.682 56,868 -2,111 0.02% 1,176,170
2009-12-18 2009-12-16 20.682 58,979 +1,407 0.02% 1,219,831
2009-12-10 2009-12-08 20.896 57,572 +3,729 0.02% 1,203,006
2009-12-07 2009-12-03 22.175 53,843 +2,110 0.02% 1,193,969
2009-12-03 2009-12-01 21.322 51,733 -1,618 0.02% 1,103,057
2009-12-01 2009-11-27 20.896 53,351 +915 0.02% 1,114,805
2009-11-30 2009-11-26 21.749 52,436 +2,110 0.02% 1,140,408
2009-11-27 2009-11-25 22.601 50,326 +492 0.02% 1,137,440
2009-11-24 2009-11-20 23.028 49,834 +2,322 0.02% 1,147,572
2009-11-20 2009-11-18 23.028 47,512 -4,854 0.01% 1,094,101
2009-11-19 2009-11-17 23.454 52,366 -2,111 0.02% 1,228,210
2009-11-18 2009-11-16 22.601 54,477 -1,407 0.02% 1,231,259
2009-11-16 2009-11-12 23.028 55,884 +2,111 0.02% 1,286,891
2009-11-13 2009-11-11 23.881 53,773 -2,392 0.02% 1,284,141
2009-11-12 2009-11-10 22.175 56,165 -211 0.02% 1,245,459
2009-11-11 2009-11-09 22.175 56,376 -704 0.02% 1,250,138
2009-11-06 2009-11-04 21.749 57,080 -984 0.02% 1,241,408
2009-11-04 2009-11-02 21.322 58,064 +984 0.02% 1,238,048
2009-11-03 2009-10-30 20.896 57,080 -1,125 0.02% 1,192,725
2009-11-02 2009-10-29 20.256 58,205 +1,899 0.02% 1,179,001
2009-10-29 2009-10-27 21.749 56,306 +2,322 0.02% 1,224,575
2009-10-28 2009-10-23 22.175 53,984 -5,628 0.02% 1,197,096
2009-10-27 2009-10-22 23.028 59,612 -1,688 0.02% 1,372,739
2009-10-23 2009-10-21 20.682 61,300 +1,829 0.02% 1,267,835
2009-10-21 2009-10-19 20.256 59,471 +703 0.02% 1,204,645
2009-10-20 2009-10-16 19.830 58,768 -1,407 0.02% 1,165,344
2009-10-19 2009-10-15 19.830 60,175 +1,407 0.02% 1,193,245
2009-10-15 2009-10-13 20.043 58,768 -703 0.02% 1,177,875
2009-10-14 2009-10-12 19.403 59,471 -352 0.02% 1,153,924
2009-10-12 2009-10-08 20.043 59,823 +3,517 0.02% 1,199,020
2009-10-09 2009-10-07 20.682 56,306 -351 0.02% 1,164,546
2009-10-07 2009-10-05 18.337 56,657 -3,518 0.02% 1,038,921
2009-10-05 2009-09-30 19.616 60,175 +6,543 0.02% 1,180,414
2009-09-30 2009-09-28 18.763 53,632 -4,081 0.02% 1,006,322
2009-09-29 2009-09-25 19.830 57,713 +563 0.02% 1,144,424
2009-09-28 2009-09-24 19.616 57,150 -1,407 0.02% 1,121,074
2009-09-25 2009-09-23 20.469 58,557 +6,332 0.02% 1,198,617
2009-09-24 2009-09-22 20.043 52,225 -1,056 0.02% 1,046,735
2009-09-23 2009-09-21 20.256 53,281 +1,056 0.02% 1,079,261
2009-09-18 2009-09-16 21.322 52,225 +1,055 0.02% 1,113,548
2009-09-16 2009-09-14 20.469 51,170 +3,377 0.02% 1,047,411
2009-09-14 2009-09-10 20.682 47,793 +985 0.01% 988,477
2009-09-11 2009-09-09 21.322 46,808 +562 0.01% 998,046
2009-09-10 2009-09-08 22.175 46,246 +1,126 0.01% 1,025,505
2009-09-09 2009-09-07 21.749 45,120 -1,407 0.01% 981,295
2009-09-08 2009-09-04 21.322 46,527 +2,955 0.01% 992,054
2009-09-07 2009-09-03 21.322 43,572 +2,321 0.01% 929,047
2009-09-04 2009-09-02 20.896 41,251 +8,442 0.01% 861,968
2009-09-03 2009-09-01 20.469 32,809 +915 0.01% 671,575
2009-09-02 2009-08-31 20.256 31,894 +3,165 0.01% 646,045
2009-09-01 2009-08-28 20.896 28,729 -211 0.01% 600,312
2009-08-31 2009-08-27 22.601 28,940 +4,432 0.01% 654,086
2009-08-27 2009-08-25 23.454 24,508 -1,407 0.01% 574,819
2009-08-26 2009-08-24 22.175 25,915 -1,688 0.01% 574,665
2009-08-25 2009-08-21 21.322 27,603 +1,055 0.01% 588,554
2009-08-24 2009-08-20 21.322 26,548 +1,196 0.01% 566,060
2009-08-21 2009-08-19 18.550 25,352 +2,322 0.01% 470,286
2009-08-20 2009-08-18 21.749 23,030 -704 0.01% 500,869
2009-08-19 2009-08-17 22.175 23,734 +704 0.01% 526,302
2009-08-18 2009-08-14 24.307 23,030 +703 0.01% 559,795
2009-08-17 2009-08-13 26.013 22,327 +1,689 0.01% 580,792
2009-08-14 2009-08-12 27.719 20,638 -704 0.01% 572,060
2009-08-13 2009-08-11 28.572 21,342 -2,603 0.01% 609,776
2009-08-12 2009-08-10 28.145 23,945 -703 0.01% 673,937
2009-08-11 2009-08-07 27.719 24,648 -1,970 0.01% 683,212
2009-08-10 2009-08-06 28.572 26,618 +5,628 0.01% 760,520
2009-08-07 2009-08-05 26.866 20,990 +2,110 0.01% 563,915
2009-08-06 2009-08-04 28.145 18,880 +1,267 0.01% 531,381
2009-08-05 2009-08-03 29.425 17,613 -7,528 0.01% 518,254
2009-08-04 2009-07-31 27.292 25,141 -141 0.01% 686,156
2009-08-03 2009-07-30 24.307 25,282 +1,056 0.01% 614,535
2009-07-31 2009-07-29 24.734 24,226 -563 0.01% 599,198
2009-07-30 2009-07-28 25.587 24,789 +2,181 0.01% 634,265
2009-07-29 2009-07-27 25.160 22,608 -19,768 0.01% 568,820
2009-07-28 2009-07-24 26.013 42,376 +21,667 0.01% 1,102,326
2009-07-27 2009-07-23 24.734 20,709 -211 0.01% 512,209
2009-07-24 2009-07-22 17.697 20,920 -703 0.01% 370,229
2009-07-23 2009-07-21 17.697 21,623 -2,322 0.01% 382,670
2009-07-22 2009-07-20 17.911 23,945 +704 0.01% 428,869
2009-07-20 2009-07-16 17.697 23,241 +4,221 0.01% 411,304
2009-07-17 2009-07-15 17.484 19,020 -1,126 0.01% 332,548
2009-07-16 2009-07-14 17.697 20,146 +5,487 0.01% 356,531
2009-07-13 2009-07-09 17.484 14,659 +704 0.00% 256,300
2009-07-09 2009-07-07 18.977 13,955 -704 0.00% 264,820
2009-07-08 2009-07-06 19.403 14,659 -70 0.00% 284,430
2009-07-07 2009-07-03 16.844 14,729 +2,251 0.00% 248,102
2009-07-06 2009-07-02 18.550 12,478 +1,688 0.00% 231,470
2009-07-03 2009-06-30 23.028 10,790 +2,603 0.00% 248,471
2009-07-02 2009-06-29 67.378 8,187 +493 0.04% 551,623
2009-06-22 2009-06-18 69.937 7,694 +703 0.04% 538,092
2009-06-18 2009-06-16 68.231 6,991 +282 0.04% 477,001
2009-06-16 2009-06-12 71.642 6,709 -42,093 0.03% 480,648
2009-06-02 2009-05-29 70.789 48,802 +43,922 0.25% 3,454,666
2009-06-01 2009-05-27 71.216 4,880 -235 0.02% 347,534
2009-05-29 2009-05-26 76.760 5,115 -2,345 0.03% 392,626
2009-05-26 2009-05-22 63.966 7,460 +2,814 0.04% 477,189
2009-05-22 2009-05-20 79.745 4,646 +2,345 0.04% 370,494
2009-05-19 2009-05-15 64.819 2,301 -2,439 0.02% 149,149
2009-05-15 2009-05-13 52.879 4,740 +2,345 0.05% 250,646
2009-04-24 2009-04-22 33.689 2,395 -680 0.02% 80,685
2009-04-20 2009-04-16 48.188 3,075 +469 0.03% 148,178
2009-04-14 2009-04-08 53.732 2,606 -234 0.03% 140,025
2009-04-01 2009-03-30 45.629 2,840 +234 0.03% 129,587
2008-12-22 2008-12-18 20.043 2,606 +211 0.03% 52,232
2008-02-18 2008-02-14 77.186 2,395 -117 0.03% 184,861
2008-01-22 2008-01-18 106.611 2,512 -94 0.03% 267,806
2008-01-17 2008-01-15 106.611 2,606 -46 0.03% 277,827
2008-01-16 2008-01-14 106.184 2,652 -47 0.03% 281,600
2008-01-14 2008-01-10 106.184 2,699 -352 0.03% 286,591
2008-01-09 2008-01-07 106.184 3,051 -94 0.03% 323,968
2008-01-07 2008-01-03 110.875 3,145 -47 0.04% 348,702
2007-12-14 2007-12-12 108.743 3,192 -94 0.04% 347,107
2007-12-13 2007-12-11 110.875 3,286 +94 0.04% 364,335
2007-12-11 2007-12-07 108.743 3,192 -70 0.04% 347,107
2007-12-07 2007-12-05 106.611 3,262 -47 0.04% 347,764
2007-11-21 2007-11-19 119.404 3,309 -94 0.04% 395,107
2007-11-19 2007-11-15 113.007 3,403 +94 0.04% 384,564
2007-11-14 2007-11-12 136.462 3,309 +94 0.04% 451,551
2007-11-07 2007-11-05 151.387 3,215 +70 0.04% 486,709
2007-11-05 2007-11-01 164.180 3,145 -47 0.04% 516,347
2007-10-30 2007-10-26 162.048 3,192 -47 0.04% 517,258
2007-10-18 2007-10-16 166.313 3,239 +751 0.04% 538,686
2007-10-16 2007-10-12 168.445 2,488 +93 0.03% 419,091
2007-10-09 2007-10-05 194.031 2,395 -70 0.03% 464,705
2007-10-05 2007-10-03 159.916 2,465 -469 0.03% 394,193
2007-10-02 2007-09-27 170.577 2,934 -70 0.03% 500,473
2007-09-27 2007-09-24 168.445 3,004 +47 0.04% 506,008
2007-09-25 2007-09-21 183.370 2,957 +516 0.03% 542,226
2007-09-24 2007-09-20 211.089 2,441 +70 0.03% 515,268
2007-09-19 2007-09-17 217.486 2,371 +47 0.03% 515,658
2007-09-14 2007-09-12 234.543 2,324 -106 0.03% 545,079
2007-09-05 2007-09-03 179.106 2,430 -94 0.03% 435,227
2007-08-28 2007-08-24 183.370 2,524 -70 0.03% 462,826
2007-08-23 2007-08-21 155.651 2,594 +70 0.03% 403,760
2007-08-22 2007-08-20 162.048 2,524 +94 0.03% 409,009
2007-08-20 2007-08-16 166.313 2,430 -94 0.03% 404,139
2007-08-16 2007-08-14 194.031 2,524 -70 0.03% 489,735
2007-08-10 2007-08-08 172.709 2,594 -70 0.03% 448,008
2007-08-09 2007-08-07 166.313 2,664 +234 0.03% 443,057
2007-08-08 2007-08-06 211.089 2,430 -94 0.03% 512,946
2007-08-07 2007-08-03 226.014 2,524 -140 0.03% 570,461
2007-08-06 2007-08-02 217.486 2,664 +164 0.03% 579,382
2007-08-03 2007-08-01 234.543 2,500 +141 0.03% 586,358
2007-08-02 2007-07-31 251.601 2,359 +570 0.03% 593,527
2007-07-31 2007-07-27 247.337 1,789 +118 0.02% 442,485
2007-07-30 2007-07-26 264.394 1,671 -235 0.02% 441,803
2007-07-25 2007-07-23 272.923 1,906 +235 0.03% 520,192
2007-07-16 2007-07-12 281.452 1,671 -71 0.02% 470,306
2007-07-06 2007-07-04 260.130 1,742 -23 0.02% 453,146
2007-07-03 2007-06-28 302.774 1,765 +281 0.02% 534,396
2007-06-29 2007-06-27 264.394 1,484 -719 0.02% 392,361
2007-06-26 2007-06-22 2,203 0.03%

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