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 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 +0
2025-08-26 2025-08-22 16.555 0 +0
2025-08-25 2025-08-21 15.952 0 +0
2025-08-22 2025-08-20 16.002 0 +0
2025-08-21 2025-08-19 15.942 0 +0
2025-08-20 2025-08-18 16.917 0 +0
2025-08-19 2025-08-15 16.455 0 +0
2025-08-18 2025-08-14 16.203 0 +0
2025-08-15 2025-08-13 16.716 0 +0
2025-08-14 2025-08-12 16.374 0 +0
2025-08-13 2025-08-11 16.535 0 +0
2025-08-12 2025-08-08 16.766 0 +0
2025-08-11 2025-08-07 17.219 0 +0
2025-08-08 2025-08-06 17.903 0 +0
2025-08-07 2025-08-05 16.615 0 +0
2025-08-06 2025-08-04 16.193 0 +0
2025-08-05 2025-08-01 15.087 0 +0
2025-08-04 2025-07-31 15.449 0 +0
2025-08-01 2025-07-30 15.851 0 +0
2025-07-31 2025-07-29 16.092 0 +0
2025-07-30 2025-07-28 15.288 0 +0
2025-07-29 2025-07-25 15.368 0 +0
2025-07-28 2025-07-24 15.248 0 +0
2025-07-25 2025-07-23 14.523 0 +0
2025-07-24 2025-07-22 15.167 0 +0
2025-07-23 2025-07-21 15.127 0 +0
2025-07-22 2025-07-18 15.268 0 +0
2025-07-21 2025-07-17 15.328 0 +0
2025-07-18 2025-07-16 14.966 0 +0
2025-07-17 2025-07-15 15.026 0 +0
2025-07-16 2025-07-14 15.489 0 +0
2025-07-15 2025-07-11 14.926 0 +0
2025-07-14 2025-07-10 14.182 0 +0
2025-07-11 2025-07-09 13.659 0 +0
2025-07-10 2025-07-08 13.357 0 +0
2025-07-09 2025-07-07 13.457 0 +0
2025-07-08 2025-07-04 13.296 0 +0
2025-07-07 2025-07-03 13.437 0 +0
2025-07-04 2025-07-02 13.417 0 +0
2025-07-03 2025-06-30 14.021 0 +0
2025-07-02 2025-06-27 13.759 0 +0
2025-06-30 2025-06-26 13.518 0 +0
2025-06-27 2025-06-25 12.733 0 +0
2025-06-26 2025-06-24 12.250 0 +0
2025-06-25 2025-06-23 12.612 0 +0
2025-06-24 2025-06-20 12.431 0 +0
2025-06-23 2025-06-19 12.452 0 +0
2025-06-20 2025-06-18 13.337 0 +0
2025-06-19 2025-06-17 13.256 0 +0
2025-06-18 2025-06-16 13.296 0 +0
2025-06-17 2025-06-13 13.357 0 +0
2025-06-16 2025-06-12 12.934 0 +0
2025-06-13 2025-06-11 13.095 0 +0
2025-06-12 2025-06-10 13.437 0 +0
2025-06-11 2025-06-09 13.578 0 +0
2025-06-10 2025-06-06 12.794 0 +0
2025-06-09 2025-06-05 13.115 0 +0
2025-06-06 2025-06-04 13.236 0 +0
2025-06-05 2025-06-03 12.331 0 +0
2025-06-04 2025-06-02 11.949 0 +0
2025-06-03 2025-05-30 12.250 0 +0
2025-06-02 2025-05-29 11.905 0 +0
2025-05-30 2025-05-28 11.743 0 +0
2025-05-29 2025-05-27 11.277 0 +0
2025-05-28 2025-05-26 11.358 0 +0
2025-05-27 2025-05-23 10.711 0 +0
2025-05-26 2025-05-22 10.609 0 +0
2025-05-23 2025-05-21 10.933 0 +0
2025-05-22 2025-05-20 10.974 0 +0
2025-05-21 2025-05-19 11.176 0 +0
2025-05-20 2025-05-16 10.933 0 +0
2025-05-19 2025-05-15 10.609 0 +0
2025-05-16 2025-05-14 10.670 0 +0
2025-05-15 2025-05-13 10.832 0 +0
2025-05-14 2025-05-12 11.035 0 +0
2025-05-13 2025-05-09 10.589 0 +0
2025-05-12 2025-05-08 11.055 0 +0
2025-05-09 2025-05-07 10.427 0 +0
2025-05-08 2025-05-06 9.840 0 +0
2025-05-07 2025-05-02 9.678 0 +0
2025-05-06 2025-04-30 9.718 0 +0
2025-05-02 2025-04-29 9.668 0 +0
2025-04-30 2025-04-28 9.222 0 +0
2025-04-29 2025-04-25 9.293 0 +0
2025-04-28 2025-04-24 9.233 0 +0
2025-04-25 2025-04-23 9.435 0 +0
2025-04-24 2025-04-22 9.395 0 +0
2025-04-23 2025-04-17 9.546 0 +0
2025-04-22 2025-04-16 9.587 0 +0
2025-04-17 2025-04-15 9.546 0 +0
2025-04-16 2025-04-14 9.759 0 +0
2025-04-15 2025-04-11 9.648 0 +0
2025-04-14 2025-04-10 9.445 0 +0
2025-04-11 2025-04-09 9.678 0 +0
2025-04-10 2025-04-08 8.352 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 9.820 0 +0
2025-04-07 2025-04-02 9.982 0 +0
2025-04-03 2025-04-01 10.042 0 +0
2025-04-02 2025-03-31 9.769 0 +0
2025-04-01 2025-03-28 10.022 0 +0
2025-03-31 2025-03-27 10.093 0 +0
2025-03-28 2025-03-26 10.326 0 +0
2025-03-27 2025-03-25 10.427 0 +0
2025-03-26 2025-03-24 10.731 0 +0
2025-03-25 2025-03-21 10.751 0 +0
2025-03-24 2025-03-20 10.771 0 +0
2025-03-21 2025-03-19 10.549 0 +0
2025-03-20 2025-03-18 10.650 0 +0
2025-03-19 2025-03-17 10.873 0 +0
2025-03-18 2025-03-14 10.974 0 +0
2025-03-17 2025-03-13 10.893 0 +0
2025-03-14 2025-03-12 10.528 0 +0
2025-03-13 2025-03-11 10.630 0 +0
2025-03-12 2025-03-10 10.528 0 +0
2025-03-11 2025-03-07 9.718 0 +0
2025-03-10 2025-03-06 9.476 0 +0
2025-03-07 2025-03-05 9.557 0 -23,707
2025-03-04 2025-02-28 9.030 23,707 -514 0.00% 214,076
2025-02-21 2025-02-19 9.445 24,221 -810 0.00% 228,771
2025-02-18 2025-02-14 9.162 25,031 -193 0.00% 229,326
2024-10-10 2024-10-08 14.040 25,224 +52 0.00% 354,133
2024-06-03 2024-05-30 14.234 25,172 +21 0.00% 358,298
2023-05-29 2023-05-24 11.728 25,151 +26 0.00% 294,978
2023-05-03 2023-04-28 11.505 25,125 -1,968 0.00% 289,055
2022-05-23 2022-05-19 5.533 27,093 +818 0.00% 149,913
2022-04-14 2022-04-12 6.372 26,275 -1,908 0.00% 167,415
2022-01-11 2022-01-07 8.080 28,183 -19 0.00% 227,714
2022-01-06 2022-01-04 8.237 28,202 -477 0.00% 232,301
2021-06-01 2021-05-28 8.150 28,679 +762 0.01% 233,727
2020-08-06 2020-08-04 11.390 27,917 -9,289 0.01% 317,983
2020-07-29 2020-07-27 11.261 37,206 -9,288 0.01% 418,981
2020-07-28 2020-07-24 13.134 46,494 +18,577 0.01% 610,669
2020-07-27 2020-07-23 13.156 27,917 -1,858 0.01% 367,273
2020-07-13 2020-07-09 11.799 29,775 +1,858 0.01% 351,327
2020-04-20 2020-04-16 5.275 27,917 -175 0.01% 147,270
2019-08-19 2019-08-15 7.493 28,092 -3,715 0.01% 210,495
2019-08-12 2019-08-08 7.859 31,807 +3,715 0.01% 249,974
2018-01-31 2018-01-29 13.845 28,092 -18,577 0.01% 388,931
2018-01-17 2018-01-15 13.048 46,669 -3,715 0.01% 608,948
2017-12-19 2017-12-15 13.220 50,384 +16,162 0.01% 666,101
2017-09-29 2017-09-27 15.180 34,222 +3,715 0.01% 519,486
2017-08-03 2017-08-01 14.276 30,507 +1,858 0.01% 435,504
2017-06-29 2017-06-27 15.072 28,649 -18,577 0.01% 431,804
2017-06-13 2017-06-09 15.631 47,226 +61 0.01% 738,181
2017-05-18 2017-05-16 14.812 47,165 -1,855 0.01% 698,586
2017-05-16 2017-05-12 14.768 49,020 -1,855 0.01% 723,948
2017-05-09 2017-05-05 15.070 50,875 +3,710 0.01% 766,699
2017-05-05 2017-05-02 16.407 47,165 -1,855 0.01% 773,834
2017-04-28 2017-04-26 17.118 49,020 -1,855 0.01% 839,146
2017-04-24 2017-04-20 17.399 50,875 +1,855 0.01% 885,159
2017-04-19 2017-04-13 18.434 49,020 -1,855 0.01% 903,614
2017-04-13 2017-04-11 18.994 50,875 +1,855 0.01% 966,326
2017-02-27 2017-02-23 18.735 49,020 +1,855 0.01% 918,410
2016-09-29 2016-09-27 12.699 47,165 -3,710 0.01% 598,934
2016-09-13 2016-09-09 13.777 50,875 +3,710 0.01% 700,888
2016-06-13 2016-06-08 13.557 47,165 +137 0.01% 639,424
2016-05-10 2016-05-06 13.038 47,028 +481 0.01% 613,162
2016-03-30 2016-03-24 13.363 46,547 -3,700 0.01% 621,987
2016-03-22 2016-03-18 13.168 50,247 -5,550 0.01% 661,651
2016-03-10 2016-03-08 13.125 55,797 +3,700 0.01% 732,320
2016-03-07 2016-03-03 12.541 52,097 +5,550 0.01% 653,344
2016-01-25 2016-01-21 11.049 46,547 -1,850 0.01% 514,297
2016-01-19 2016-01-15 12.411 48,397 +9,249 0.01% 600,664
2015-11-25 2015-11-23 19.352 39,148 +1,850 0.01% 757,590
2015-09-04 2015-09-01 18.876 37,298 -5,549 0.01% 704,046
2015-09-01 2015-08-28 21.147 42,847 +5,549 0.01% 906,068
2015-08-26 2015-08-24 18.725 37,298 +5,550 0.01% 698,401
2015-08-25 2015-08-21 22.487 31,748 +3,700 0.01% 713,923
2015-08-04 2015-07-31 23.730 28,048 -1,850 0.01% 665,592
2015-07-30 2015-07-28 23.839 29,898 -3,700 0.01% 712,725
2015-07-29 2015-07-27 22.595 33,598 -1,850 0.01% 759,156
2015-07-27 2015-07-23 26.866 35,448 +3,700 0.01% 952,335
2015-07-22 2015-07-20 26.379 31,748 -3,700 0.01% 837,486
2015-07-20 2015-07-16 23.028 35,448 -1,850 0.01% 816,287
2015-07-17 2015-07-15 22.001 37,298 +3,700 0.01% 820,581
2015-07-16 2015-07-14 23.622 33,598 +1,850 0.01% 793,663
2015-07-15 2015-07-13 24.379 31,748 +5,550 0.01% 773,988
2015-07-14 2015-07-10 21.947 26,198 -1,850 0.00% 574,957
2015-07-07 2015-07-03 26.271 28,048 +18,500 0.01% 736,851
2015-06-25 2015-06-23 34.217 9,548 +1,849 0.00% 326,706
2015-06-19 2015-06-17 34.163 7,699 +1,850 0.00% 263,022
2015-06-16 2015-06-12 36.866 5,849 -3,699 0.00% 215,629
2015-06-15 2015-06-11 32.271 9,548 +3,699 0.00% 308,126
2015-06-12 2015-06-10 32.542 5,849 -3,699 0.00% 190,335
2015-06-11 2015-06-09 34.055 9,548 -1,850 0.00% 325,158
2015-06-10 2015-06-08 35.406 11,398 +3,699 0.00% 403,563
2015-06-09 2015-06-05 37.677 7,699 +1,850 0.00% 290,074
2015-05-29 2015-05-27 42.326 5,849 -1,850 0.00% 247,563
2015-05-27 2015-05-22 35.893 7,699 +1,850 0.00% 276,340
2015-05-22 2015-05-20 36.325 5,849 -3,699 0.00% 212,467
2015-05-19 2015-05-15 30.379 9,548 -5,550 0.00% 290,062
2015-05-18 2015-05-14 30.325 15,098 -1,850 0.00% 457,851
2015-05-15 2015-05-13 30.271 16,948 +3,700 0.00% 513,036
2015-05-14 2015-05-12 31.028 13,248 +1,850 0.00% 411,059
2015-05-13 2015-05-11 31.190 11,398 +1,850 0.00% 355,505
2015-05-12 2015-05-08 30.758 9,548 +3,699 0.00% 293,674
2015-04-21 2015-04-17 36.704 5,849 -1,850 0.00% 214,681
2015-04-17 2015-04-15 33.515 7,699 +1,850 0.00% 258,028
2015-04-16 2015-04-14 34.758 5,849 -1,850 0.00% 203,298
2015-04-09 2015-04-02 27.082 7,699 -1,849 0.00% 208,504
2015-03-20 2015-03-18 21.536 9,548 -1,850 0.00% 205,624
2015-01-23 2015-01-21 25.731 11,398 -1,850 0.00% 293,276
2015-01-22 2015-01-20 24.703 13,248 +1,850 0.00% 327,271
2014-11-05 2014-11-03 25.568 11,398 -1,369 0.00% 291,428
2014-05-12 2014-05-08 14.868 12,767 +11 0.00% 189,821
2014-04-02 2014-03-31 13.959 12,756 +1,849 0.00% 178,063
2014-03-31 2014-03-27 13.418 10,907 -7,393 0.00% 146,351
2014-03-28 2014-03-26 14.543 18,300 +5,544 0.00% 266,146
2014-03-25 2014-03-21 15.647 12,756 +7,393 0.00% 199,596
2014-03-14 2014-03-12 16.794 5,363 +1,849 0.00% 90,068
2014-03-07 2014-03-05 18.179 3,514 -3,697 0.00% 63,882
2014-03-03 2014-02-27 18.807 7,211 +1,848 0.00% 135,617
2014-02-14 2014-02-12 20.322 5,363 +1,849 0.00% 108,987
2014-01-15 2014-01-13 16.448 3,514 -3,697 0.00% 57,798
2014-01-09 2014-01-07 17.444 7,211 +3,697 0.00% 125,785
2014-01-06 2014-01-02 17.963 3,514 -3,697 0.00% 63,122
2014-01-02 2013-12-27 16.946 7,211 +3,697 0.00% 122,196
2013-12-30 2013-12-24 16.859 3,514 -3,697 0.00% 59,243
2013-12-27 2013-12-20 15.712 7,211 +3,697 0.00% 113,300
2013-11-25 2013-11-21 19.067 3,514 -301 0.00% 67,000
2013-11-18 2013-11-14 15.929 3,815 -3,696 0.00% 60,768
2013-11-08 2013-11-06 13.916 7,511 +3,696 0.00% 104,522
2013-06-10 2013-06-06 8.055 3,815 +79 0.00% 30,731
2012-11-30 2012-11-28 6.188 3,736 +483 0.00% 23,118
2012-11-19 2012-11-15 6.110 3,253 -483 0.00% 19,877
2012-07-06 2012-07-04 5.978 3,736 +303 0.00% 22,333
2012-07-05 2012-07-03 5.967 3,433 +345 0.00% 20,484
2012-07-04 2012-06-29 5.945 3,088 +300 0.00% 18,357
2012-06-28 2012-06-26 5.967 2,788 +435 0.00% 16,635
2011-09-30 2011-09-27 5.657 2,353 -5,430 0.00% 13,312
2011-09-05 2011-09-01 8.166 7,783 +5,430 0.00% 63,553
2011-07-26 2011-07-22 12.110 2,353 +543 0.00% 28,496
2011-07-14 2011-07-12 19.247 1,810 +430 0.00% 34,838
2011-06-14 2011-06-10 19.595 1,380 -2,760 0.00% 27,041
2011-04-27 2011-04-21 23.132 4,140 -1,380 0.00% 95,765
2011-03-29 2011-03-25 21.769 5,520 +1,380 0.01% 120,166
2011-03-11 2011-03-09 23.132 4,140 -1,380 0.00% 95,765
2011-03-04 2011-03-02 21.827 5,520 -4,140 0.01% 120,486
2011-03-03 2011-03-01 21.711 9,660 +4,140 0.01% 209,731
2011-03-01 2011-02-25 21.827 5,520 +1,380 0.01% 120,486
2011-01-17 2011-01-13 26.088 4,140 -1,380 0.00% 108,006
2010-12-29 2010-12-24 24.755 5,520 -1,380 0.01% 136,647
2010-11-23 2010-11-19 23.943 6,900 -1,380 0.01% 165,209
2010-11-10 2010-11-08 26.639 8,280 +1,380 0.01% 220,571
2010-11-04 2010-11-02 24.610 6,900 -2,760 0.01% 169,809
2010-10-29 2010-10-27 22.929 9,660 +2,760 0.01% 221,491
2010-10-28 2010-10-26 24.320 6,900 -2,760 0.01% 167,809
2010-10-27 2010-10-25 22.639 9,660 +2,760 0.01% 218,691
2010-10-19 2010-10-15 23.421 6,900 -6,899 0.01% 161,608
2010-10-18 2010-10-14 22.117 13,799 +4,139 0.01% 305,194
2010-10-13 2010-10-11 21.247 9,660 +2,760 0.01% 205,251
2010-09-17 2010-09-15 21.016 6,900 -1,380 0.01% 145,007
2010-09-10 2010-09-08 20.929 8,280 -2,759 0.01% 173,289
2010-08-30 2010-08-26 18.436 11,039 -4,140 0.01% 203,512
2010-08-24 2010-08-20 18.436 15,179 -1,380 0.01% 279,836
2010-08-20 2010-08-18 19.073 16,559 +2,760 0.02% 315,837
2010-08-13 2010-08-11 17.972 13,799 -1,380 0.01% 247,995
2010-08-03 2010-07-30 17.682 15,179 +4,140 0.01% 268,396
2010-06-18 2010-06-15 16.378 11,039 +1,379 0.01% 180,793
2010-05-11 2010-05-07 18.146 9,660 +1,380 0.01% 175,289
2010-05-05 2010-05-03 19.856 8,280 -4,139 0.01% 164,408
2010-04-22 2010-04-20 20.693 12,419 +1,625 0.01% 256,983
2010-04-09 2010-04-07 20.722 10,794 +1,349 0.01% 223,677
2010-03-22 2010-03-18 19.566 9,445 +2,699 0.01% 184,802
2010-03-19 2010-03-17 19.537 6,746 -8,096 0.01% 131,793
2010-03-18 2010-03-16 19.181 14,842 -1,349 0.01% 284,681
2010-03-09 2010-03-05 19.507 16,191 +6,746 0.02% 315,836
2010-03-02 2010-02-26 18.884 9,445 -6,746 0.01% 178,362
2010-01-05 2009-12-31 19.596 16,191 -4,048 0.02% 317,276
2009-12-29 2009-12-24 19.477 20,239 -1,349 0.02% 394,199
2009-12-10 2009-12-08 20.604 21,588 -1,350 0.02% 444,794
2009-12-07 2009-12-03 20.930 22,938 +1,350 0.02% 480,089
2009-12-04 2009-12-02 20.604 21,588 -1,350 0.02% 444,794
2009-11-30 2009-11-26 20.485 22,938 -6,746 0.02% 469,889
2009-11-27 2009-11-25 20.900 29,684 +1,349 0.03% 620,402
2009-11-26 2009-11-24 20.722 28,335 +6,747 0.03% 587,167
2009-11-23 2009-11-19 21.552 21,588 -6,747 0.02% 465,274
2009-11-20 2009-11-18 21.345 28,335 -6,746 0.03% 604,808
2009-11-17 2009-11-13 20.900 35,081 +8,096 0.03% 733,200
2009-11-13 2009-11-11 21.315 26,985 +6,746 0.03% 575,192
2009-10-22 2009-10-20 22.531 20,239 +2,699 0.02% 455,999
2009-10-15 2009-10-13 21.493 17,540 +1,349 0.02% 376,989
2009-10-12 2009-10-08 22.175 16,191 +6,746 0.02% 359,035
2009-09-17 2009-09-15 22.975 9,445 -4,048 0.01% 217,003
2009-09-16 2009-09-14 23.302 13,493 -2,698 0.01% 314,407
2009-09-11 2009-09-09 24.695 16,191 +6,746 0.02% 399,834
2009-08-20 2009-08-18 24.754 9,445 +1,349 0.01% 233,803
2009-08-19 2009-08-17 23.272 8,096 +6,747 0.01% 188,409
2009-08-14 2009-08-12 25.080 1,349 +1,349 0.00% 33,833
2009-08-12 2009-08-10 26.266 0 -1,349
2009-08-07 2009-08-05 27.363 1,349 -2,699 0.00% 36,913
2009-08-05 2009-08-03 25.347 4,048 -2,698 0.00% 102,605
2009-07-30 2009-07-28 23.687 6,746 +1,349 0.01% 159,792
2009-07-27 2009-07-23 21.493 5,397 +1,349 0.01% 115,998
2009-07-03 2009-06-30 20.633 4,048 -6,746 0.00% 83,524
2009-06-29 2009-06-25 21.108 10,794 -1,349 0.01% 227,837
2009-06-26 2009-06-24 20.960 12,143 +1,349 0.01% 254,511
2009-06-18 2009-06-16 21.997 10,794 +9,445 0.01% 237,437
2009-06-11 2009-06-09 22.205 1,349 -1,350 0.00% 29,954
2009-06-09 2009-06-05 22.264 2,699 -20,239 0.00% 60,090
2009-06-05 2009-06-03 21.019 22,938 +20,239 0.02% 482,129
2009-06-04 2009-06-02 19.537 2,699 -1,349 0.00% 52,729
2009-06-03 2009-06-01 20.633 4,048 +2,699 0.00% 83,524
2009-05-25 2009-05-21 17.906 1,349 -6,747 0.00% 24,155
2009-05-20 2009-05-18 17.521 8,096 -67,463 0.01% 141,847
2009-05-19 2009-05-15 17.343 75,559 +67,463 0.07% 1,310,399
2009-05-13 2009-05-11 17.076 8,096 -6,746 0.01% 138,247
2009-05-11 2009-05-07 16.691 14,842 +9,445 0.01% 247,721
2009-05-07 2009-05-05 16.127 5,397 -1,349 0.01% 87,039
2009-05-06 2009-05-04 16.157 6,746 -2,699 0.01% 108,994
2009-05-05 2009-04-30 14.808 9,445 +1,349 0.01% 139,862
2009-04-29 2009-04-27 14.452 8,096 +2,699 0.01% 117,006
2009-04-24 2009-04-22 16.750 5,397 +3,967 0.01% 90,399
2009-04-23 2009-04-21 17.847 1,430 -4,048 0.00% 25,521
2009-04-22 2009-04-20 18.380 5,478 -2,699 0.01% 100,687
2009-04-21 2009-04-17 17.194 8,177 +6,747 0.01% 140,599
2009-04-20 2009-04-16 18.558 1,430 -9,445 0.00% 26,538
2009-04-17 2009-04-15 18.904 10,875 +81 0.01% 205,582
2009-04-16 2009-04-14 17.202 10,794 -842 0.01% 185,683
2009-04-09 2009-04-07 16.522 11,636 +1,293 0.01% 192,247
2009-03-26 2009-03-24 14.851 10,343 +2,586 0.01% 153,604
2009-01-08 2009-01-06 14.696 7,757 -6,464 0.01% 113,999
2009-01-06 2009-01-02 11.618 14,221 +6,464 0.01% 165,217
2008-10-08 2008-10-03 13.768 7,757 -1,293 0.01% 106,799
2008-10-06 2008-10-02 14.139 9,050 +1,293 0.01% 127,961
2008-08-14 2008-08-12 22.122 7,757 +1,293 0.01% 171,599
2008-07-28 2008-07-24 30.940 6,464 -2,586 0.01% 199,993
2008-07-21 2008-07-17 27.536 9,050 -1,551 0.01% 249,203
2008-07-04 2008-07-02 28.186 10,601 +4,137 0.01% 298,799
2008-06-06 2008-06-04 38.829 6,464 +3,878 0.01% 250,992
2008-06-05 2008-06-03 40.067 2,586 +2,586 0.00% 103,613
2008-04-28 2008-04-24 42.755 0 -2,535
2008-04-24 2008-04-22 38.416 2,535 -1,268 0.00% 97,386
2008-04-16 2008-04-14 36.681 3,803 -12,677 0.00% 139,498
2008-04-15 2008-04-11 38.495 16,480 +2,535 0.02% 634,403
2008-04-10 2008-04-08 40.073 13,945 +12,677 0.01% 558,818
2008-04-09 2008-04-07 41.098 1,268 -1,267 0.00% 52,113
2008-03-31 2008-03-27 38.022 2,535 +1,267 0.00% 96,386
2008-03-13 2008-03-11 38.495 1,268 +1,268 0.00% 48,812
2008-01-31 2008-01-29 48.592 0 -1,268
2008-01-30 2008-01-28 49.066 1,268 +1,268 0.00% 62,215
2007-09-14 2007-09-12 79.988 0 -1,268
2007-09-13 2007-09-11 76.991 1,268 +1,268 0.00% 97,624
2007-09-12 2007-09-10 77.937 0 -1,268
2007-09-06 2007-09-04 76.596 1,268 +1,268 0.00% 97,124
2007-09-03 2007-08-30 75.334 0 -3,803
2007-08-14 2007-08-10 73.362 3,803 -1,268 0.00% 278,996
2007-08-13 2007-08-09 76.517 5,071 +1,268 0.01% 388,020
2007-06-26 2007-06-22 65.316 3,803 0.00% 248,396

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