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 0.014 0 +0
2025-10-13 2025-10-09 0.014 0 +0
2025-10-10 2025-10-08 0.014 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.014 0 +0
2025-10-06 2025-10-02 0.014 0 +0
2025-10-03 2025-09-30 0.014 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.014 0 +0
2025-09-29 2025-09-25 0.014 0 +0
2025-09-26 2025-09-24 0.014 0 +0
2025-09-25 2025-09-23 0.014 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.014 0 +0
2025-09-22 2025-09-18 0.014 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.014 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.014 0 +0
2025-09-12 2025-09-10 0.014 0 +0
2025-09-11 2025-09-09 0.014 0 +0
2025-09-10 2025-09-08 0.014 0 +0
2025-09-09 2025-09-05 0.014 0 +0
2025-09-08 2025-09-04 0.014 0 +0
2025-09-05 2025-09-03 0.014 0 +0
2025-09-04 2025-09-02 0.014 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.014 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.014 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.014 0 +0
2025-08-13 2025-08-11 0.014 0 +0
2025-08-12 2025-08-08 0.014 0 +0
2025-08-11 2025-08-07 0.014 0 +0
2025-08-08 2025-08-06 0.014 0 +0
2025-08-07 2025-08-05 0.014 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.014 0 +0
2025-08-04 2025-07-31 0.014 0 +0
2025-08-01 2025-07-30 0.014 0 +0
2025-07-31 2025-07-29 0.014 0 +0
2025-07-30 2025-07-28 0.014 0 +0
2025-07-29 2025-07-25 0.014 0 +0
2025-07-28 2025-07-24 0.014 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.014 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.014 0 +0
2025-06-06 2025-06-04 0.014 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.014 0 +0
2025-05-15 2025-05-13 0.014 0 +0
2025-05-14 2025-05-12 0.014 0 +0
2025-05-13 2025-05-09 0.014 0 +0
2025-05-12 2025-05-08 0.014 0 +0
2025-05-09 2025-05-07 0.014 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.014 0 +0
2025-05-06 2025-04-30 0.014 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.014 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.014 0 +0
2025-04-25 2025-04-23 0.014 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.016 0 +0
2025-03-31 2025-03-27 0.017 0 -1,500
2025-03-18 2025-03-14 0.020 1,500 -1,000 0.00% 30
2025-03-04 2025-02-28 0.023 2,500 -1,000 0.00% 58
2025-02-25 2025-02-21 0.026 3,500 -5,000 0.00% 91
2025-02-20 2025-02-18 0.028 8,500 -460,000 0.00% 238
2025-02-19 2025-02-17 0.027 468,500 -4,000 0.01% 12,650
2025-02-12 2025-02-10 0.028 472,500 -500 0.01% 13,230
2024-10-03 2024-09-30 0.038 473,000 +408,000 0.01% 17,974
2024-01-12 2024-01-10 0.085 65,000 -1,500 0.00% 5,525
2020-11-27 2020-11-25 0.580 66,500 -204,000 0.00% 38,570
2018-01-19 2018-01-17 0.480 270,500 -500 0.01% 129,840
2017-11-29 2017-11-27 0.400 271,000 -300 0.01% 108,400
2017-09-13 2017-09-11 0.290 271,300 -120,000 0.01% 78,677
2017-06-19 2017-06-15 0.270 391,300 +120,000 0.01% 105,651
2017-04-06 2017-04-03 0.295 271,300 -204,000 0.01% 80,034
2016-12-20 2016-12-16 0.270 475,300 +108,000 0.01% 128,331
2016-10-26 2016-10-24 0.305 367,300 +96,000 0.01% 112,026
2016-09-22 2016-09-20 0.405 271,300 -111,000 0.01% 109,876
2016-08-31 2016-08-29 0.265 382,300 +108,000 0.02% 101,310
2016-08-15 2016-08-11 0.260 274,300 -13,000 0.01% 71,318
2016-03-23 2016-03-21 0.290 287,300 -24,000 0.01% 83,317
2016-03-22 2016-03-18 0.285 311,300 -180,000 0.01% 88,720
2016-02-04 2016-02-02 0.250 491,300 +308,000 0.02% 122,825
2016-01-26 2016-01-22 0.218 183,300 -201,000 0.02% 39,959
2016-01-19 2016-01-15 0.235 384,300 -2,000 0.05% 90,310
2016-01-06 2016-01-04 0.305 386,300 +100,000 0.05% 117,822
2016-01-04 2015-12-29 0.841 286,300 +116,017 0.03% 240,681
2015-12-23 2015-12-21 0.815 170,283 -2,974 0.03% 138,855
2015-11-11 2015-11-09 0.790 173,257 -59,477 0.04% 136,911
2015-11-02 2015-10-29 0.698 232,734 +59,477 0.05% 162,390
2015-06-05 2015-06-03 1.950 173,257 -2,974 0.04% 337,908
2015-05-20 2015-05-18 1.328 176,231 -1,189 0.04% 234,077
2015-04-17 2015-04-15 0.832 177,420 -10,706 0.04% 147,658
2015-04-15 2015-04-13 0.799 188,126 -2,974 0.05% 150,242
2015-03-12 2015-03-10 0.656 191,100 +10,706 0.05% 125,307
2014-11-27 2014-11-25 0.773 180,394 -595 0.04% 139,518
2014-08-19 2014-08-15 0.832 180,989 -29,738 0.04% 150,629
2014-07-25 2014-07-23 0.807 210,727 +29,738 0.05% 170,064
2014-07-24 2014-07-22 0.841 180,989 +93,974 0.04% 152,150
2014-07-23 2014-07-21 0.891 87,015 +16,654 0.02% 77,539
2013-10-21 2013-10-17 1.042 70,361 +5,353 0.02% 73,346
2013-10-17 2013-10-15 1.042 65,008 -5,353 0.02% 67,765
2013-09-11 2013-09-09 1.160 70,361 -14,275 0.02% 81,626
2013-08-09 2013-08-07 0.975 84,636 -1,487 0.02% 82,534
2013-03-01 2013-02-27 0.992 86,123 +1,487 0.02% 85,432
2012-04-17 2012-04-13 1.160 84,636 +14,275 0.02% 98,187
2012-03-13 2012-03-09 1.379 70,361 -4,461 0.02% 97,005
2012-02-08 2012-02-06 1.799 74,822 -11,896 0.03% 134,606
2011-12-16 2011-12-14 1.412 86,718 -1,427,570 0.03% 122,472
2011-12-02 2011-11-30 0.416 1,514,288 +1,438,574 0.52% 630,458
2011-12-01 2011-11-29 0.559 75,714 -180,351 0.03% 42,331
2011-11-30 2011-11-28 0.547 256,065 +42,033 0.03% 140,116
2011-11-28 2011-11-24 0.583 214,032 -9,247 0.03% 124,754
2011-11-09 2011-11-07 0.476 223,279 -4,203 0.03% 106,240
2011-10-31 2011-10-27 0.749 227,482 -8,407 0.03% 170,478
2011-10-28 2011-10-26 0.749 235,889 +8,407 0.03% 176,778
2011-10-12 2011-10-10 0.904 227,482 +6,725 0.03% 205,656
2011-09-27 2011-09-23 1.701 220,757 -6,725 0.03% 375,518
2011-06-10 2011-06-08 2.308 227,482 +3,362 0.03% 524,963
2011-04-19 2011-04-15 2.748 224,120 +2,522 0.03% 615,847
2011-04-08 2011-04-06 2.736 221,598 -8,406 0.03% 606,281
2011-04-04 2011-03-31 2.605 230,004 +8,406 0.03% 599,183
2011-02-21 2011-02-17 2.902 221,598 -16,813 0.03% 643,185
2010-12-08 2010-12-06 3.212 238,411 +2,522 0.03% 765,720
2010-12-03 2010-12-01 3.212 235,889 -4,203 0.03% 757,620
2010-09-24 2010-09-21 3.688 240,092 -4,204 0.03% 885,359
2010-09-03 2010-09-01 2.760 244,296 -20,175 0.03% 674,193
2010-08-06 2010-08-04 2.712 264,471 -8,407 0.04% 717,287
2010-08-02 2010-07-29 2.284 272,878 +4,203 0.04% 623,232
2010-06-08 2010-06-04 2.795 268,675 -4,203 0.04% 751,061
2010-04-30 2010-04-28 3.688 272,878 -4,203 0.04% 1,006,260
2010-04-19 2010-04-15 3.925 277,081 +4,203 0.04% 1,087,679
2010-02-26 2010-02-24 3.450 272,878 -8,407 0.04% 941,340
2010-02-02 2010-01-29 3.152 281,285 -1,681 0.04% 886,691
2010-01-14 2010-01-12 3.450 282,966 -8,407 0.05% 976,140
2010-01-08 2010-01-06 3.569 291,373 -1,681 0.05% 1,039,802
2010-01-04 2009-12-29 3.450 293,054 -2,186 0.05% 1,010,941
2009-12-18 2009-12-16 3.331 295,240 -16,813 0.05% 983,361
2009-12-16 2009-12-14 3.450 312,053 +2,186 0.06% 1,076,481
2009-12-01 2009-11-27 3.569 309,867 +1,681 0.06% 1,105,800
2009-11-26 2009-11-24 3.925 308,186 +4,204 0.06% 1,209,781
2009-11-25 2009-11-23 3.925 303,982 +8,406 0.05% 1,193,278
2009-11-23 2009-11-19 4.223 295,576 +16,813 0.05% 1,248,181
2009-11-18 2009-11-16 4.401 278,763 -8,406 0.05% 1,226,922
2009-11-09 2009-11-05 4.342 287,169 -16,813 0.05% 1,246,839
2009-11-06 2009-11-04 4.282 303,982 +5,884 0.05% 1,301,758
2009-11-04 2009-11-02 3.569 298,098 +2,522 0.05% 1,063,801
2009-10-29 2009-10-27 3.628 295,576 -4,203 0.05% 1,072,381
2009-10-22 2009-10-20 3.450 299,779 -4,203 0.05% 1,034,140
2009-10-19 2009-10-15 3.390 303,982 +3,362 0.05% 1,030,559
2009-09-29 2009-09-25 3.509 300,620 +8,407 0.05% 1,054,921
2009-09-11 2009-09-09 3.747 292,213 -841 0.05% 1,094,939
2009-09-04 2009-09-02 3.747 293,054 +8,407 0.06% 1,098,091
2009-08-31 2009-08-27 4.044 284,647 +8,406 0.06% 1,151,239
2009-08-19 2009-08-17 4.044 276,241 -3,362 0.06% 1,117,241
2009-08-14 2009-08-12 4.342 279,603 +4,203 0.06% 1,213,989
2009-07-29 2009-07-27 4.580 275,400 -8,407 0.06% 1,261,260
2009-07-24 2009-07-22 4.580 283,807 -5,044 0.06% 1,299,762
2009-07-23 2009-07-21 4.461 288,851 +8,407 0.06% 1,288,502
2009-07-20 2009-07-16 4.282 280,444 -2,522 0.06% 1,200,960
2009-07-17 2009-07-15 4.223 282,966 -8,407 0.06% 1,194,930
2009-07-16 2009-07-14 4.104 291,373 +2,522 0.06% 1,195,772
2009-07-15 2009-07-13 3.985 288,851 +8,407 0.06% 1,151,062
2009-07-07 2009-07-03 4.223 280,444 +5,044 0.06% 1,184,280
2009-07-02 2009-06-29 5.115 275,400 +8,407 0.06% 1,408,680
2009-06-22 2009-06-18 5.293 266,993 -29,423 0.06% 1,413,318
2009-06-15 2009-06-11 6.067 296,416 +8,406 0.06% 1,798,257
2009-06-12 2009-06-10 5.948 288,010 -8,406 0.06% 1,713,001
2009-06-11 2009-06-09 6.067 296,416 +8,406 0.06% 1,798,257
2009-06-10 2009-06-08 6.305 288,010 +25,220 0.06% 1,815,781
2009-06-09 2009-06-05 6.305 262,790 -16,813 0.06% 1,656,779
2009-06-08 2009-06-04 5.769 279,603 +4,203 0.06% 1,613,108
2009-06-05 2009-06-03 5.888 275,400 +6,725 0.06% 1,621,620
2009-06-04 2009-06-02 5.710 268,675 +4,204 0.06% 1,534,082
2009-06-01 2009-05-27 5.650 264,471 -8,407 0.06% 1,494,348
2009-05-29 2009-05-26 5.412 272,878 -8,407 0.06% 1,476,930
2009-05-26 2009-05-22 5.234 281,285 +8,407 0.06% 1,472,242
2009-05-25 2009-05-21 5.591 272,878 -8,407 0.06% 1,525,620
2009-05-21 2009-05-19 5.234 281,285 +12,610 0.06% 1,472,242
2009-05-15 2009-05-13 5.175 268,675 -12,610 0.06% 1,390,261
2009-05-14 2009-05-12 5.115 281,285 +16,814 0.06% 1,438,782
2009-05-13 2009-05-11 4.996 264,471 -1,682 0.06% 1,321,318
2009-05-12 2009-05-08 4.461 266,153 -8,406 0.06% 1,187,251
2009-05-07 2009-05-05 3.866 274,559 +8,406 0.06% 1,061,449
2009-04-30 2009-04-28 3.509 266,153 +4,204 0.06% 933,971
2009-04-08 2009-04-06 4.104 261,949 -8,407 0.06% 1,075,018
2009-04-07 2009-04-03 4.223 270,356 -4,203 0.06% 1,141,680
2009-04-06 2009-04-02 3.925 274,559 +25,219 0.06% 1,077,779
2009-03-13 2009-03-11 3.212 249,340 -8,406 0.05% 800,821
2009-03-12 2009-03-10 3.212 257,746 +8,406 0.06% 827,820
2009-03-09 2009-03-05 3.271 249,340 -504 0.05% 815,651
2009-02-18 2009-02-16 3.628 249,844 -8,407 0.05% 906,460
2009-02-06 2009-02-04 3.331 258,251 +4,204 0.06% 860,162
2009-01-22 2009-01-20 3.390 254,047 +8,406 0.06% 861,269
2009-01-21 2009-01-19 3.509 245,641 +4,204 0.05% 861,991
2009-01-14 2009-01-12 3.985 241,437 +10,088 0.05% 962,119
2009-01-09 2009-01-07 4.223 231,349 -18,495 0.05% 976,958
2009-01-02 2008-12-29 3.866 249,844 -336 0.05% 965,900
2008-12-30 2008-12-24 3.866 250,180 +18,494 0.05% 967,199
2008-12-29 2008-12-22 4.282 231,686 -18,494 0.05% 992,161
2008-12-23 2008-12-19 4.104 250,180 +4,203 0.05% 1,026,719
2008-12-19 2008-12-17 3.688 245,977 +8,407 0.05% 907,060
2008-12-18 2008-12-16 3.628 237,570 +4,203 0.05% 861,929
2008-12-17 2008-12-15 3.807 233,367 +1,681 0.05% 888,320
2008-12-15 2008-12-11 4.223 231,686 -4,203 0.05% 978,381
2008-12-01 2008-11-27 3.569 235,889 +4,203 0.05% 841,800
2008-11-20 2008-11-18 3.569 231,686 +4,204 0.05% 826,801
2008-11-18 2008-11-14 3.747 227,482 -4,204 0.05% 852,388
2008-11-17 2008-11-13 3.985 231,686 -2,522 0.05% 923,261
2008-11-13 2008-11-11 3.331 234,208 +6,726 0.05% 780,081
2008-11-05 2008-11-03 3.271 227,482 -1,682 0.05% 744,149
2008-11-04 2008-10-31 3.093 229,164 +1,682 0.05% 708,761
2008-10-28 2008-10-24 3.033 227,482 -4,204 0.05% 690,029
2008-10-09 2008-10-06 4.877 231,686 -42,033 0.05% 1,129,961
2008-08-14 2008-08-12 6.542 273,719 +4,204 0.06% 1,790,802
2008-08-08 2008-08-05 7.613 269,515 -1,682 0.06% 2,051,837
2008-08-05 2008-08-01 7.851 271,197 +1,682 0.06% 2,129,162
2008-07-31 2008-07-29 8.565 269,515 -1,682 0.06% 2,308,317
2008-07-30 2008-07-28 8.803 271,197 -1,681 0.06% 2,387,243
2008-07-23 2008-07-21 7.613 272,878 -16,813 0.06% 2,077,440
2008-07-22 2008-07-18 7.375 289,691 +8,406 0.06% 2,136,518
2008-07-21 2008-07-17 7.375 281,285 +8,407 0.06% 2,074,523
2008-07-07 2008-07-03 7.494 272,878 -1,681 0.06% 2,044,980
2008-07-03 2008-06-30 8.089 274,559 -1,682 0.06% 2,220,877
2008-06-30 2008-06-26 8.327 276,241 +1,682 0.06% 2,300,203
2008-06-26 2008-06-24 8.684 274,559 -1,682 0.06% 2,384,177
2008-06-12 2008-06-10 8.208 276,241 +8,407 0.06% 2,267,343
2008-06-11 2008-06-06 8.922 267,834 -8,407 0.06% 2,389,499
2008-06-10 2008-06-05 8.922 276,241 +3,363 0.06% 2,464,503
2008-06-05 2008-06-03 8.565 272,878 +4,203 0.06% 2,337,120
2008-05-30 2008-05-28 8.922 268,675 +841 0.06% 2,397,002
2008-05-28 2008-05-26 8.922 267,834 +2,522 0.06% 2,389,499
2008-05-21 2008-05-19 10.468 265,312 +3,363 0.06% 2,777,279
2008-05-13 2008-05-08 10.468 261,949 +3,362 0.06% 2,742,075
2008-05-09 2008-05-07 10.587 258,587 -6,725 0.06% 2,737,642
2008-05-08 2008-05-06 10.825 265,312 +16,813 0.06% 2,871,959
2008-05-05 2008-04-30 10.944 248,499 +5,885 0.05% 2,719,521
2008-05-02 2008-04-29 11.301 242,614 -6,726 0.05% 2,741,697
2008-04-30 2008-04-28 10.825 249,340 -3,362 0.05% 2,699,065
2008-04-29 2008-04-25 10.587 252,702 +6,725 0.05% 2,675,338
2008-04-28 2008-04-24 11.063 245,977 +1,681 0.05% 2,721,181
2008-04-25 2008-04-23 11.182 244,296 +8,407 0.05% 2,731,644
2008-04-15 2008-04-11 11.539 235,889 +4,203 0.05% 2,721,820
2008-04-14 2008-04-10 11.420 231,686 +4,204 0.05% 2,645,763
2008-04-10 2008-04-08 12.371 227,482 -8,407 0.05% 2,814,235
2008-04-07 2008-04-02 11.658 235,889 +13,451 0.05% 2,749,880
2008-03-05 2008-03-03 14.156 222,438 -2,522 0.05% 3,148,733
2008-02-29 2008-02-27 13.918 224,960 +840 0.05% 3,130,914
2008-02-22 2008-02-20 15.940 224,120 +8,911 0.05% 3,572,444
2008-02-21 2008-02-19 16.416 215,209 -12,610 0.05% 3,532,803
2008-02-20 2008-02-18 15.345 227,819 -4,203 0.05% 3,495,905
2008-02-19 2008-02-15 14.869 232,022 +3,363 0.05% 3,450,000
2008-02-18 2008-02-14 16.178 228,659 -6,726 0.05% 3,699,194
2008-02-15 2008-02-13 12.966 235,385 +2,522 0.05% 3,052,005
2008-02-14 2008-02-12 12.966 232,863 +6,389 0.05% 3,019,305
2008-02-11 2008-02-04 13.680 226,474 +25,220 0.05% 3,098,105
2008-02-05 2008-02-01 13.323 201,254 +4,203 0.04% 2,681,282
2008-02-04 2008-01-31 13.085 197,051 +4,204 0.04% 2,578,406
2008-01-31 2008-01-29 13.442 192,847 +13,282 0.04% 2,592,217
2008-01-23 2008-01-21 14.393 179,565 -840 0.04% 2,584,562
2008-01-18 2008-01-16 14.393 180,405 +1,681 0.04% 2,596,653
2008-01-16 2008-01-14 16.059 178,724 -841 0.04% 2,870,097
2008-01-15 2008-01-11 16.773 179,565 +16,813 0.04% 3,011,763
2008-01-14 2008-01-10 16.535 162,752 +841 0.03% 2,691,046
2008-01-10 2008-01-08 16.059 161,911 +1,681 0.03% 2,600,100
2008-01-09 2008-01-07 16.535 160,230 +1,682 0.03% 2,649,345
2007-12-28 2007-12-24 19.865 158,548 +1,681 0.03% 3,149,613
2007-12-27 2007-12-20 20.698 156,867 -2,522 0.03% 3,246,839
2007-12-21 2007-12-19 16.773 159,389 -841 0.03% 2,673,360
2007-12-19 2007-12-17 14.512 160,230 +841 0.03% 2,325,325
2007-12-17 2007-12-13 19.033 159,389 -5,716 0.03% 3,033,600
2007-12-14 2007-12-12 21.650 165,105 -7,566 0.03% 3,574,469
2007-12-13 2007-12-11 22.958 172,671 +172,671 0.04% 3,964,210
2007-12-12 2007-12-10 23.077 0 -134,001
2007-12-10 2007-12-06 25.218 134,001 +168 0.03% 3,379,278
2007-12-07 2007-12-05 25.337 133,833 +841 0.03% 3,390,961
2007-12-06 2007-12-04 25.694 132,992 +8,406 0.03% 3,417,112
2007-12-05 2007-12-03 27.241 124,586 +17,318 0.03% 3,393,788
2007-11-30 2007-11-28 26.170 107,268 +8,406 0.02% 2,807,197
2007-11-27 2007-11-23 23.910 98,862 +12,610 0.02% 2,363,771
2007-11-26 2007-11-22 23.077 86,252 +841 0.02% 1,990,448
2007-11-21 2007-11-19 29.739 85,411 -7,566 0.02% 2,540,000
2007-11-05 2007-11-01 32.593 92,977 -841 0.02% 3,030,443
2007-10-23 2007-10-18 32.237 93,818 -672 0.02% 3,024,373
2007-10-18 2007-10-16 30.928 94,490 -168 0.02% 2,922,397
2007-10-17 2007-10-15 30.452 94,658 -1,682 0.02% 2,882,553
2007-10-16 2007-10-12 32.593 96,340 +841 0.02% 3,140,054
2007-10-15 2007-10-11 33.902 95,499 -4,203 0.02% 3,237,603
2007-10-12 2007-10-10 33.902 99,702 +6,725 0.02% 3,380,093
2007-10-10 2007-10-08 30.809 92,977 -1,681 0.02% 2,864,542
2007-10-05 2007-10-03 29.858 94,658 -1,682 0.02% 2,826,253
2007-10-03 2007-09-28 30.571 96,340 +3,363 0.02% 2,945,233
2007-10-02 2007-09-27 30.809 92,977 -1,681 0.02% 2,864,542
2007-09-27 2007-09-24 31.404 94,658 -337 0.02% 2,972,632
2007-09-25 2007-09-21 31.523 94,995 -3,362 0.02% 2,994,516
2007-09-24 2007-09-20 29.976 98,357 -1,681 0.02% 2,948,396
2007-09-21 2007-09-19 30.333 100,038 -16,814 0.02% 3,034,486
2007-09-17 2007-09-13 29.501 116,852 -1,681 0.03% 3,447,210
2007-09-13 2007-09-11 29.382 118,533 +504 0.03% 3,482,701
2007-09-12 2007-09-10 29.620 118,029 +3,363 0.03% 3,495,973
2007-09-10 2007-09-06 30.809 114,666 +17,654 0.03% 3,532,762
2007-09-06 2007-09-04 29.858 97,012 +3,363 0.02% 2,896,537
2007-08-31 2007-08-29 30.690 93,649 +840 0.02% 2,874,106
2007-08-30 2007-08-28 31.166 92,809 +841 0.02% 2,892,487
2007-08-29 2007-08-27 32.475 91,968 +3,699 0.02% 2,986,616
2007-08-28 2007-08-24 31.047 88,269 +1,681 0.02% 2,740,493
2007-08-27 2007-08-23 30.928 86,588 -1,681 0.02% 2,678,003
2007-08-24 2007-08-22 28.549 88,269 +11,769 0.02% 2,519,993
2007-08-23 2007-08-21 24.029 76,500 -1,681 0.02% 1,838,200
2007-08-22 2007-08-20 23.553 78,181 -18,495 0.02% 1,841,392
2007-08-21 2007-08-17 20.817 96,676 -1,681 0.02% 2,012,504
2007-08-20 2007-08-16 24.029 98,357 +841 0.02% 2,363,397
2007-08-13 2007-08-09 29.620 97,516 +8,406 0.02% 2,888,386
2007-08-09 2007-08-07 27.597 89,110 +2,522 0.02% 2,459,203
2007-08-08 2007-08-06 31.880 86,588 +3,363 0.02% 2,760,403
2007-08-06 2007-08-02 34.259 83,225 -10,088 0.02% 2,851,191
2007-08-02 2007-07-31 37.827 93,313 +840 0.02% 3,529,793
2007-07-31 2007-07-27 33.307 92,473 +8,407 0.02% 3,080,016
2007-07-30 2007-07-26 35.686 84,066 -2,186 0.02% 3,000,002
2007-07-27 2007-07-25 33.188 86,252 +17,318 0.02% 2,862,552
2007-07-25 2007-07-23 29.858 68,934 -8,407 0.02% 2,058,198
2007-07-20 2007-07-18 27.954 77,341 -35,307 0.02% 2,162,010
2007-07-19 2007-07-17 27.597 112,648 +26,901 0.03% 3,108,790
2007-07-18 2007-07-16 24.148 85,747 -5,885 0.02% 2,070,594
2007-07-16 2007-07-12 21.769 91,632 -4,203 0.02% 1,994,703
2007-07-13 2007-07-11 21.650 95,835 +2,522 0.02% 2,074,796
2007-07-11 2007-07-09 22.007 93,313 +5,884 0.02% 2,053,496
2007-07-10 2007-07-06 22.363 87,429 -26,901 0.02% 1,955,210
2007-07-06 2007-07-04 19.508 114,330 -2,522 0.03% 2,230,406
2007-07-04 2007-06-29 17.962 116,852 -4,203 0.03% 2,098,906
2007-07-03 2007-06-28 17.962 121,055 +1,681 0.03% 2,174,401
2007-06-27 2007-06-25 17.248 119,374 +42,033 0.03% 2,059,006
2007-06-26 2007-06-22 17.248 77,341 0.02% 1,334,006

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