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 0.119 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.079 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.067 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.037 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.037 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.041 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.076 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.099 0 +0
2025-03-27 2025-03-25 0.099 0 -28,000
2025-03-07 2025-03-05 0.121 28,000 -250 0.00% 3,388
2025-03-06 2025-03-04 0.118 28,250 -31,000 0.00% 3,334
2025-03-05 2025-03-03 0.120 59,250 -250 0.00% 7,110
2025-03-04 2025-02-28 0.118 59,500 -32,000 0.00% 7,021
2025-02-26 2025-02-24 0.119 91,500 -3,750 0.00% 10,888
2025-02-25 2025-02-21 0.121 95,250 -100,000 0.00% 11,525
2025-02-24 2025-02-20 0.125 195,250 -150 0.01% 24,406
2025-02-20 2025-02-18 0.132 195,400 -4,000 0.01% 25,793
2025-02-14 2025-02-12 0.125 199,400 -250 0.01% 24,925
2025-02-13 2025-02-11 0.123 199,650 -55,000 0.01% 24,557
2025-02-07 2025-02-05 0.122 254,650 -16,500 0.01% 31,067
2025-02-04 2025-01-28 0.126 271,150 -5,500 0.01% 34,165
2025-01-24 2025-01-22 0.127 276,650 -21,500 0.01% 35,135
2024-05-21 2024-05-17 0.205 298,150 -13,000 0.01% 61,121
2021-07-29 2021-07-27 0.435 311,150 -92,000 0.01% 135,350
2021-07-12 2021-07-08 0.440 403,150 -22,000 0.01% 177,386
2020-09-28 2020-09-24 0.400 425,150 -180,000 0.01% 170,060
2020-06-11 2020-06-09 0.457 605,150 +9,042 0.02% 276,448
2020-06-04 2020-06-02 0.431 596,108 -65,013 0.02% 257,189
2019-11-14 2019-11-12 0.579 661,121 -3,941 0.02% 382,555
2019-10-15 2019-10-11 0.548 665,062 +3,941 0.02% 364,581
2019-10-09 2019-10-04 0.555 661,121 +7,958 0.02% 366,836
2019-06-05 2019-06-03 0.707 653,163 +16,824 0.02% 461,559
2018-11-09 2018-11-07 0.738 636,339 -949 0.02% 469,805
2018-10-15 2018-10-11 0.728 637,288 -2,133 0.02% 463,784
2018-10-05 2018-10-03 0.767 639,421 +6,217 0.02% 490,335
2018-06-06 2018-06-04 0.849 633,204 +13,800 0.02% 537,752
2018-01-22 2018-01-18 0.838 619,404 -11,021 0.02% 519,288
2017-11-14 2017-11-10 0.827 630,425 -1,837 0.02% 521,664
2017-10-04 2017-09-29 0.780 632,262 +5,788 0.02% 493,280
2017-06-09 2017-06-07 0.806 626,474 +11,757 0.02% 505,128
2017-04-20 2017-04-18 0.661 614,717 -3,571 0.02% 406,156
2017-04-06 2017-04-03 0.650 618,288 -8,930 0.02% 401,592
2017-03-20 2017-03-16 0.638 627,218 -4,465 0.02% 400,368
2016-10-05 2016-10-03 0.589 631,683 +7,509 0.02% 372,273
2016-09-27 2016-09-23 0.589 624,174 +3,529 0.02% 367,848
2016-06-06 2016-06-02 0.549 620,645 +18,091 0.02% 340,524
2015-10-05 2015-09-30 0.603 602,554 +7,300 0.02% 363,134
2015-06-05 2015-06-03 0.958 595,254 +15,263 0.02% 570,310
2015-06-01 2015-05-28 0.994 579,991 -36,280 0.02% 576,788
2015-05-19 2015-05-15 0.922 616,271 -330 0.02% 568,024
2015-05-18 2015-05-14 0.922 616,601 +8,246 0.02% 568,328
2015-05-07 2015-05-05 1.007 608,355 -9,895 0.02% 612,374
2015-04-15 2015-04-13 0.849 618,250 +1,649 0.02% 524,860
2015-04-02 2015-03-31 0.752 616,601 -622 0.02% 463,636
2015-03-31 2015-03-27 0.752 617,223 +622 0.02% 464,104
2014-10-06 2014-09-30 0.711 616,601 +6,815 0.02% 438,572
2014-06-30 2014-06-26 0.736 609,786 -48,926 0.02% 448,680
2014-06-05 2014-06-03 0.761 658,712 +21,957 0.03% 501,393
2014-03-04 2014-02-28 0.774 636,755 -22,071 0.03% 492,758
2013-12-09 2013-12-05 0.761 658,826 +63,060 0.03% 501,480
2013-12-06 2013-12-04 0.761 595,766 -47,295 0.02% 453,480
2013-11-29 2013-11-27 0.748 643,061 +31,530 0.03% 481,322
2013-11-28 2013-11-26 0.748 611,531 -47,295 0.02% 457,722
2013-10-07 2013-10-03 0.731 658,826 +6,935 0.03% 481,474
2013-09-02 2013-08-29 0.731 651,891 -23,399 0.03% 476,406
2013-08-05 2013-08-01 0.769 675,290 -17,159 0.03% 519,480
2013-06-04 2013-05-31 0.807 692,449 +21,568 0.03% 558,968
2013-01-16 2013-01-14 0.834 670,881 -151,134 0.03% 559,314
2012-10-11 2012-10-09 0.701 822,015 +151,134 0.03% 576,534
2012-10-08 2012-10-04 0.709 670,881 +6,833 0.03% 475,376
2012-06-04 2012-05-31 0.745 664,048 +20,905 0.03% 494,995
2011-10-04 2011-09-30 0.643 643,143 +21,925 0.03% 413,610
2011-07-26 2011-07-22 0.815 621,218 -7,697 0.03% 506,046
2011-05-25 2011-05-23 0.852 628,915 +17,350 0.03% 536,093
2011-01-14 2011-01-12 0.911 611,565 -27,217 0.03% 557,256
2011-01-12 2011-01-10 0.941 638,782 +27,217 0.03% 600,832
2010-12-08 2010-12-06 0.867 611,565 -10,887 0.03% 530,292
2010-11-17 2010-11-15 0.882 622,452 -166,023 0.03% 548,880
2010-11-12 2010-11-10 0.882 788,475 -68,043 0.04% 695,280
2010-11-11 2010-11-09 0.896 856,518 -391,924 0.05% 767,868
2010-11-10 2010-11-08 0.911 1,248,442 +220,457 0.07% 1,137,576
2010-11-09 2010-11-05 0.926 1,027,985 +436,492 0.06% 951,804
2010-11-08 2010-11-04 0.926 591,493 +13,609 0.04% 547,659
2010-11-03 2010-11-01 0.911 577,884 -13,609 0.04% 526,566
2010-11-01 2010-10-28 0.926 591,493 -16,330 0.04% 547,659
2010-10-19 2010-10-15 0.941 607,823 -2,041 0.04% 571,712
2010-10-13 2010-10-11 0.978 609,864 +13,860 0.04% 596,144
2010-10-11 2010-10-07 1.044 596,004 +3,668 0.04% 622,277
2010-10-05 2010-09-30 1.089 592,336 -13,217 0.04% 645,336
2010-07-15 2010-07-13 0.908 605,553 -79,304 0.04% 549,780
2010-06-14 2010-06-10 0.772 684,857 -39,652 0.04% 528,513
2010-06-02 2010-05-31 0.799 724,509 +11,364 0.05% 579,161
2010-05-07 2010-05-05 0.892 713,145 +65,051 0.05% 635,854
2010-02-05 2010-02-03 0.861 648,094 -13,010 0.04% 557,928
2010-02-03 2010-02-01 0.815 661,104 +13,010 0.04% 538,639
2010-01-06 2010-01-04 0.922 648,094 -20,816 0.04% 597,780
2009-12-29 2009-12-24 0.830 668,910 -5,204 0.04% 555,282
2009-12-04 2009-12-02 0.876 674,114 -39,031 0.04% 590,691
2009-11-26 2009-11-24 0.784 713,145 -1,301 0.05% 559,113
2009-11-25 2009-11-23 0.815 714,446 -343,464 0.05% 582,099
2009-10-30 2009-10-28 0.738 1,057,910 +20,816 0.07% 780,624
2009-10-19 2009-10-15 0.676 1,037,094 -325,251 0.07% 701,492
2009-10-09 2009-10-07 0.650 1,362,345 +9,731 0.09% 885,934
2009-09-07 2009-09-03 0.635 1,352,614 +646 0.09% 858,663
2009-08-04 2009-07-31 0.674 1,351,968 -25,834 0.09% 910,586
2009-06-25 2009-06-23 0.604 1,377,802 +134,338 0.09% 831,987
2009-06-24 2009-06-22 0.627 1,243,464 +72,335 0.08% 779,746
2009-06-23 2009-06-19 0.635 1,171,129 +322,928 0.08% 743,453
2009-06-22 2009-06-18 0.627 848,201 +41,335 0.06% 531,886
2009-06-02 2009-05-29 0.689 806,866 +8,770 0.05% 555,732
2008-12-19 2008-12-17 0.462 798,096 -38,330 0.06% 368,543
2008-12-16 2008-12-12 0.438 836,426 +38,330 0.06% 366,604
2008-12-15 2008-12-11 0.470 798,096 -22,998 0.06% 374,790
2008-12-12 2008-12-10 0.454 821,094 -15,332 0.06% 372,737
2008-12-10 2008-12-08 0.438 836,426 -38,330 0.06% 366,604
2008-12-04 2008-12-02 0.379 874,756 +38,330 0.06% 331,370
2008-11-25 2008-11-21 0.391 836,426 -35,775 0.06% 327,325
2008-11-18 2008-11-14 0.446 872,201 +74,105 0.06% 389,111
2008-11-14 2008-11-12 0.454 798,096 -38,330 0.06% 362,297
2008-11-07 2008-11-05 0.470 836,426 +836,426 0.06% 392,790
2008-11-06 2008-11-04 0.391 0 -8,428,146
2008-10-24 2008-10-22 0.147 8,428,146 +7,585,331 0.59% 1,238,364
2008-10-23 2008-10-21 0.160 842,815 -1,191,045 0.06% 134,605
2008-10-21 2008-10-17 0.179 2,033,860 +93,921 0.06% 363,804
2008-10-17 2008-10-15 0.198 1,939,939 -70,440 0.06% 384,183
2008-10-14 2008-10-10 0.204 2,010,379 +70,440 0.06% 410,976
2008-10-13 2008-10-09 0.230 1,939,939 +46,961 0.06% 446,148
2008-10-03 2008-09-30 0.259 1,892,978 -22,270 0.05% 490,048
2008-09-26 2008-09-24 0.272 1,915,248 -4,752 0.05% 519,999
2008-09-25 2008-09-23 0.253 1,920,000 -15,837 0.05% 484,920
2008-09-23 2008-09-19 0.253 1,935,837 -47,513 0.05% 488,920
2008-08-27 2008-08-25 0.455 1,983,350 -15,838 0.06% 901,656
2008-08-12 2008-08-08 0.511 1,999,188 +31,675 0.06% 1,022,463
2008-05-29 2008-05-27 0.732 1,967,513 -17,259 0.06% 1,440,852
2008-05-20 2008-05-16 0.795 1,984,772 -31,953 0.06% 1,577,721
2008-05-19 2008-05-15 0.751 2,016,725 +31,953 0.06% 1,514,760
2008-05-15 2008-05-13 0.764 1,984,772 -15,976 0.06% 1,515,606
2008-05-09 2008-05-07 0.776 2,000,748 -9,586 0.06% 1,552,852
2008-05-07 2008-05-05 0.845 2,010,334 -95,860 0.06% 1,698,705
2008-05-06 2008-05-02 0.820 2,106,194 +38,344 0.06% 1,726,973
2008-05-05 2008-04-30 0.801 2,067,850 -31,953 0.06% 1,656,704
2008-05-02 2008-04-29 0.770 2,099,803 +41,539 0.06% 1,616,589
2008-04-29 2008-04-25 0.776 2,058,264 -79,883 0.06% 1,597,492
2008-04-28 2008-04-24 0.682 2,138,147 +9,586 0.06% 1,458,747
2008-04-22 2008-04-18 0.651 2,128,561 -15,976 0.06% 1,385,592
2008-04-18 2008-04-16 0.676 2,144,537 +47,929 0.06% 1,449,684
2008-04-17 2008-04-15 0.739 2,096,608 -63,906 0.06% 1,548,514
2008-04-02 2008-03-31 0.663 2,160,514 +7,988 0.06% 1,433,438
2008-04-01 2008-03-28 0.707 2,152,526 +15,977 0.06% 1,522,449
2008-03-10 2008-03-06 0.707 2,136,549 +47,930 0.06% 1,511,149
2008-03-06 2008-03-04 0.720 2,088,619 +47,929 0.06% 1,503,395
2008-03-04 2008-02-29 0.770 2,040,690 -31,953 0.06% 1,571,079
2008-02-29 2008-02-27 0.782 2,072,643 -15,976 0.06% 1,621,625
2008-02-28 2008-02-26 0.732 2,088,619 +47,929 0.06% 1,529,541
2008-02-26 2008-02-22 0.782 2,040,690 -95,859 0.06% 1,596,625
2008-02-25 2008-02-21 0.851 2,136,549 -63,906 0.06% 1,818,728
2008-02-21 2008-02-19 0.757 2,200,455 +31,953 0.06% 1,666,533
2008-02-04 2008-01-31 0.620 2,168,502 -31,953 0.06% 1,343,727
2008-02-01 2008-01-30 0.663 2,200,455 +47,929 0.06% 1,459,938
2008-01-28 2008-01-24 0.557 2,152,526 -79,883 0.06% 1,199,097
2008-01-25 2008-01-23 0.570 2,232,409 +79,883 0.06% 1,271,543
2008-01-24 2008-01-22 0.551 2,152,526 +47,930 0.06% 1,185,624
2008-01-21 2008-01-17 0.657 2,104,596 +15,977 0.06% 1,383,165
2008-01-10 2008-01-08 0.745 2,088,619 -47,930 0.06% 1,555,687
2008-01-09 2008-01-07 0.764 2,136,549 +111,836 0.06% 1,631,506
2008-01-07 2008-01-03 0.745 2,024,713 +47,930 0.06% 1,508,087
2008-01-02 2007-12-27 0.782 1,976,783 +95,859 0.06% 1,546,625
2007-12-28 2007-12-24 0.807 1,880,924 +47,930 0.05% 1,518,717
2007-12-21 2007-12-19 0.757 1,832,994 -47,930 0.05% 1,388,233
2007-12-20 2007-12-18 0.720 1,880,924 +47,930 0.05% 1,353,895
2007-12-19 2007-12-17 0.739 1,832,994 +79,883 0.05% 1,353,814
2007-12-18 2007-12-14 0.795 1,753,111 +31,953 0.05% 1,393,571
2007-12-13 2007-12-11 0.914 1,721,158 +15,977 0.05% 1,572,858
2007-12-11 2007-12-07 0.876 1,705,181 +95,859 0.05% 1,494,220
2007-12-07 2007-12-05 0.933 1,609,322 -38,344 0.05% 1,500,877
2007-12-04 2007-11-30 0.958 1,647,666 -175,742 0.05% 1,577,889
2007-12-03 2007-11-29 0.914 1,823,408 +15,977 0.05% 1,666,298
2007-11-29 2007-11-27 0.870 1,807,431 -159,766 0.05% 1,572,507
2007-11-26 2007-11-22 0.914 1,967,197 +159,766 0.06% 1,797,698
2007-11-23 2007-11-21 0.964 1,807,431 +175,742 0.05% 1,742,202
2007-11-19 2007-11-15 1.089 1,631,689 -15,977 0.05% 1,777,062
2007-11-16 2007-11-14 1.070 1,647,666 -159,765 0.05% 1,763,524
2007-11-14 2007-11-12 1.033 1,807,431 +159,765 0.05% 1,866,645
2007-11-13 2007-11-09 1.083 1,647,666 -47,929 0.05% 1,784,150
2007-11-12 2007-11-08 1.089 1,695,595 -47,930 0.05% 1,846,662
2007-11-06 2007-11-02 1.158 1,743,525 -23,965 0.05% 2,018,905
2007-11-05 2007-11-01 1.189 1,767,490 -4,793 0.05% 2,101,970
2007-11-02 2007-10-31 1.227 1,772,283 +28,758 0.05% 2,174,228
2007-10-31 2007-10-29 1.202 1,743,525 +159,766 0.05% 2,095,296
2007-10-30 2007-10-26 1.208 1,583,759 -655,040 0.05% 1,913,209
2007-10-29 2007-10-25 1.302 2,238,799 +655,040 0.07% 2,914,704
2007-10-26 2007-10-24 1.102 1,583,759 -191,719 0.05% 1,744,688
2007-10-23 2007-10-18 1.008 1,775,478 +39,941 0.05% 1,789,193
2007-10-17 2007-10-15 1.064 1,735,537 +7,989 0.05% 1,846,710
2007-10-15 2007-10-11 1.139 1,727,548 -15,977 0.05% 1,967,965
2007-10-12 2007-10-10 1.170 1,743,525 -95,860 0.05% 2,040,731
2007-10-11 2007-10-09 1.208 1,839,385 +111,837 0.05% 2,222,010
2007-10-10 2007-10-08 1.195 1,727,548 -146,985 0.05% 2,065,282
2007-10-09 2007-10-05 1.239 1,874,533 +92,664 0.05% 2,323,134
2007-09-24 2007-09-20 1.302 1,781,869 -33,551 0.05% 2,319,824
2007-09-21 2007-09-19 1.346 1,815,420 -15,976 0.05% 2,443,045
2007-09-20 2007-09-18 1.371 1,831,396 -55,918 0.05% 2,510,397
2007-09-17 2007-09-13 1.361 1,887,314 +27,668 0.05% 2,569,300
2007-09-14 2007-09-12 1.361 1,859,646 +24,020 0.05% 2,531,634
2007-09-13 2007-09-11 1.368 1,835,626 -16,013 0.05% 2,510,397
2007-09-12 2007-09-10 1.405 1,851,639 +91,277 0.05% 2,601,675
2007-09-07 2007-09-05 1.386 1,760,362 +32,027 0.05% 2,440,445
2007-09-06 2007-09-04 1.386 1,728,335 -1,602 0.05% 2,396,045
2007-09-05 2007-09-03 1.430 1,729,937 +32,027 0.05% 2,473,887
2007-09-04 2007-08-31 1.436 1,697,910 +64,054 0.05% 2,438,690
2007-08-31 2007-08-29 1.486 1,633,856 -20,817 0.05% 2,428,314
2007-08-30 2007-08-28 1.536 1,654,673 -91,277 0.05% 2,541,917
2007-08-29 2007-08-27 1.468 1,745,950 -22,419 0.05% 2,562,205
2007-08-28 2007-08-24 1.430 1,768,369 +40,034 0.05% 2,528,847
2007-08-24 2007-08-22 1.436 1,728,335 +25,621 0.05% 2,482,389
2007-08-22 2007-08-20 1.330 1,702,714 -32,027 0.05% 2,264,829
2007-08-21 2007-08-17 1.255 1,734,741 +32,027 0.05% 2,177,433
2007-08-20 2007-08-16 1.343 1,702,714 +32,027 0.05% 2,286,095
2007-08-16 2007-08-14 1.624 1,670,687 -24,020 0.05% 2,712,580
2007-08-14 2007-08-10 1.424 1,694,707 -120,101 0.05% 2,412,924
2007-08-13 2007-08-09 1.293 1,814,808 -320,270 0.05% 2,345,931
2007-08-10 2007-08-08 1.074 2,135,078 -64,054 0.06% 2,293,276
2007-08-09 2007-08-07 0.993 2,199,132 +160,135 0.06% 2,183,547
2007-08-08 2007-08-06 1.143 2,038,997 +104,088 0.06% 2,330,139
2007-08-07 2007-08-03 1.280 1,934,909 +64,054 0.06% 2,477,014
2007-08-06 2007-08-02 1.330 1,870,855 +192,161 0.05% 2,488,478
2007-08-03 2007-08-01 1.455 1,678,694 +8,007 0.05% 2,442,539
2007-08-02 2007-07-31 1.542 1,670,687 -24,020 0.05% 2,576,951
2007-07-31 2007-07-27 1.517 1,694,707 +11,209 0.05% 2,571,669
2007-07-30 2007-07-26 1.592 1,683,498 +64,054 0.05% 2,680,815
2007-07-27 2007-07-25 1.592 1,619,444 -48,040 0.05% 2,578,815
2007-07-26 2007-07-24 1.592 1,667,484 +32,027 0.05% 2,655,315
2007-07-25 2007-07-23 1.592 1,635,457 +8,006 0.05% 2,604,315
2007-07-24 2007-07-20 1.624 1,627,451 -24,020 0.05% 2,642,381
2007-07-23 2007-07-19 1.561 1,651,471 +80,068 0.05% 2,578,250
2007-07-20 2007-07-18 1.655 1,571,403 +24,020 0.05% 2,600,444
2007-07-19 2007-07-17 1.780 1,547,383 -376,317 0.04% 2,753,955
2007-07-16 2007-07-12 1.505 1,923,700 +144,121 0.06% 2,895,133
2007-07-12 2007-07-10 1.624 1,779,579 +160,135 0.05% 2,889,381
2007-07-10 2007-07-06 1.655 1,619,444 +40,034 0.05% 2,679,945
2007-07-09 2007-07-05 1.686 1,579,410 +16,013 0.05% 2,663,010
2007-07-06 2007-07-04 1.717 1,563,397 -16,013 0.05% 2,684,826
2007-07-04 2007-06-29 1.655 1,579,410 +112,094 0.05% 2,613,695
2007-07-03 2007-06-28 1.811 1,467,316 +40,034 0.04% 2,657,271
2007-06-29 2007-06-27 1.873 1,427,282 +24,020 0.05% 2,673,900
2007-06-28 2007-06-26 1.936 1,403,262 -88,074 0.05% 2,716,531
2007-06-27 2007-06-25 1.967 1,491,336 +48,041 0.05% 2,933,595
2007-06-26 2007-06-22 2.092 1,443,295 0.05% 3,019,354

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