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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.325 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.315 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.242 0 +0
2025-08-20 2025-08-18 0.241 0 +0
2025-08-19 2025-08-15 0.238 0 +0
2025-08-18 2025-08-14 0.225 0 +0
2025-08-15 2025-08-13 0.232 0 +0
2025-08-14 2025-08-12 0.233 0 +0
2025-08-13 2025-08-11 0.231 0 +0
2025-08-12 2025-08-08 0.230 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.232 0 +0
2025-08-07 2025-08-05 0.204 0 +0
2025-08-06 2025-08-04 0.204 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.230 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.116 0 +0
2025-07-24 2025-07-22 0.132 0 +0
2025-07-23 2025-07-21 0.133 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.134 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.128 0 +0
2025-07-16 2025-07-14 0.148 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.145 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.136 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.093 0 +0
2025-06-26 2025-06-24 0.090 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.109 0 +0
2025-06-20 2025-06-18 0.109 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.081 0 +0
2025-05-27 2025-05-23 0.091 0 +0
2025-05-26 2025-05-22 0.084 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.081 0 +0
2025-05-21 2025-05-19 0.079 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.086 0 +0
2025-05-16 2025-05-14 0.087 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.102 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.098 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.099 0 +0
2025-05-07 2025-05-02 0.098 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.096 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.130 0 +0
2025-04-23 2025-04-17 0.139 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.133 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.130 0 +0
2025-04-11 2025-04-09 0.119 0 +0
2025-04-10 2025-04-08 0.117 0 +0
2025-04-09 2025-04-07 0.107 0 +0
2025-04-08 2025-04-03 0.111 0 +0
2025-04-07 2025-04-02 0.111 0 +0
2025-04-03 2025-04-01 0.111 0 +0
2025-04-02 2025-03-31 0.111 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.118 0 +0
2025-03-26 2025-03-24 0.114 0 +0
2025-03-25 2025-03-21 0.118 0 +0
2025-03-24 2025-03-20 0.140 0 +0
2025-03-21 2025-03-19 0.133 0 +0
2025-03-20 2025-03-18 0.133 0 +0
2025-03-19 2025-03-17 0.128 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.103 0 +0
2025-03-14 2025-03-12 0.111 0 +0
2025-03-13 2025-03-11 0.120 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.132 0 +0
2025-03-06 2025-03-04 0.132 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.132 0 +0
2025-03-03 2025-02-27 0.132 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.106 0 +0
2025-02-25 2025-02-21 0.096 0 +0
2025-02-24 2025-02-20 0.096 0 +0
2025-02-21 2025-02-19 0.107 0 +0
2025-02-20 2025-02-18 0.111 0 +0
2025-02-19 2025-02-17 0.119 0 +0
2025-02-18 2025-02-14 0.115 0 +0
2025-02-17 2025-02-13 0.115 0 +0
2025-02-14 2025-02-12 0.115 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.128 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.127 0 +0
2025-02-07 2025-02-05 0.128 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.138 0 +0
2025-01-27 2025-01-23 0.133 0 +0
2025-01-24 2025-01-22 0.133 0 +0
2025-01-23 2025-01-21 0.113 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.122 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.122 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.122 0 +0
2024-12-30 2024-12-24 0.122 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.123 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.114 0 +0
2024-12-16 2024-12-12 0.121 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.119 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.120 0 +0
2024-12-09 2024-12-05 0.120 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.120 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.119 0 -21,108
2023-02-16 2023-02-14 0.170 21,108 -100 0.00% 3,588
2022-12-23 2022-12-21 0.146 21,208 -100 0.00% 3,096
2022-12-22 2022-12-20 0.145 21,308 -200 0.00% 3,090
2018-09-04 2018-08-31 0.470 21,508 -200 0.00% 10,109
2018-01-11 2018-01-09 0.740 21,708 -1,000 0.01% 16,064
2017-03-01 2017-02-27 1.650 22,708 -20,000 0.01% 37,468
2017-02-13 2017-02-09 2.150 42,708 -60,000 0.01% 91,822
2016-06-29 2016-06-27 2.500 102,708 +100,000 0.04% 256,770
2016-04-07 2016-04-05 4.000 2,708 -4,000 0.00% 10,832
2015-10-14 2015-10-12 6.650 6,708 -20 0.00% 44,608
2015-07-08 2015-07-06 6.300 6,728 +2,000 0.00% 42,386
2015-07-07 2015-07-03 7.500 4,728 +2,000 0.00% 35,460
2015-06-26 2015-06-24 11.050 2,728 -2,000 0.00% 30,144
2015-06-25 2015-06-23 11.150 4,728 +2,000 0.00% 52,717
2015-06-08 2015-06-04 13.500 2,728 -60,000 0.00% 36,828
2015-06-05 2015-06-03 14.500 62,728 -80,000 0.02% 909,556
2015-06-04 2015-06-02 15.500 142,728 +20,000 0.05% 2,212,284
2015-06-03 2015-06-01 14.750 122,728 -20,000 0.04% 1,810,238
2015-05-29 2015-05-27 10.850 142,728 +12,000 0.05% 1,548,599
2015-05-28 2015-05-26 9.250 130,728 -16,000 0.05% 1,209,234
2015-05-26 2015-05-21 8.700 146,728 -4,000 0.05% 1,276,534
2015-05-08 2015-05-06 6.500 150,728 +6,000 0.06% 979,732
2015-05-07 2015-05-05 6.650 144,728 +11,200 0.05% 962,441
2015-05-06 2015-05-04 7.050 133,528 -9,200 0.05% 941,372
2015-05-05 2015-04-30 6.850 142,728 +10,000 0.05% 977,687
2015-04-13 2015-04-09 5.100 132,728 +30,000 0.05% 676,913
2015-04-10 2015-04-08 5.100 102,728 +100,000 0.04% 523,913
2014-09-24 2014-09-22 7.500 2,728 -10,000 0.00% 20,460
2014-09-23 2014-09-19 7.400 12,728 -10,000 0.00% 94,187
2014-09-22 2014-09-18 7.000 22,728 -10,000 0.01% 159,096
2014-09-15 2014-09-11 7.850 32,728 -62,000 0.01% 256,915
2014-09-12 2014-09-10 7.000 94,728 -96,000 0.04% 663,096
2014-03-07 2014-03-05 4.700 190,728 -3,000 0.07% 896,422
2014-03-06 2014-03-04 4.550 193,728 +3,000 0.07% 881,462
2014-01-29 2014-01-27 4.400 190,728 +38,000 0.07% 839,203
2014-01-23 2014-01-21 4.700 152,728 -4,000 0.06% 717,822
2014-01-16 2014-01-14 5.000 156,728 -60,000 0.06% 783,640
2014-01-08 2014-01-06 4.150 216,728 +6,000 0.08% 899,421
2014-01-07 2014-01-03 4.150 210,728 +6,000 0.08% 874,521
2014-01-03 2013-12-31 4.250 204,728 +13,800 0.08% 870,094
2014-01-02 2013-12-27 4.250 190,928 +56,200 0.07% 811,444
2013-12-10 2013-12-06 4.000 134,728 +87,840 0.05% 538,912
2013-12-09 2013-12-05 3.650 46,888 +23,800 0.02% 171,141
2013-10-15 2013-10-10 4.500 23,088 -40,000 0.01% 103,896
2013-08-19 2013-08-15 5.100 63,088 -50,000 0.02% 321,749
2013-08-15 2013-08-12 4.000 113,088 -2,000 0.04% 452,352
2013-08-07 2013-08-05 3.650 115,088 +2,000 0.04% 420,071
2013-07-10 2013-07-08 2.850 113,088 +20,400 0.04% 322,301
2013-07-08 2013-07-04 2.850 92,688 +9,600 0.04% 264,161
2013-07-05 2013-07-03 2.900 83,088 +20,000 0.03% 240,955
2013-06-10 2013-06-06 3.200 63,088 +10,000 0.02% 201,882
2013-04-22 2013-04-18 3.500 53,088 +10,000 0.02% 185,808
2013-04-08 2013-04-03 3.850 43,088 +20,000 0.02% 165,889
2012-11-15 2012-11-13 5.050 23,088 +20,000 0.01% 116,594
2012-07-31 2012-07-27 5.850 3,088 -3,000 0.00% 18,065
2012-07-30 2012-07-26 5.950 6,088 +3,000 0.00% 36,224
2012-05-30 2012-05-28 6.350 3,088 -2,000 0.00% 19,609
2012-05-17 2012-05-15 6.900 5,088 -3,000 0.00% 35,107
2011-10-06 2011-10-03 5.550 8,088 -14,000 0.00% 44,888
2011-09-26 2011-09-22 5.150 22,088 -10,000 0.01% 113,753
2011-09-14 2011-09-09 6.850 32,088 +4,000 0.01% 219,803
2011-09-12 2011-09-08 6.650 28,088 +6,000 0.01% 186,785
2011-09-09 2011-09-07 6.100 22,088 -4,000 0.01% 134,737
2011-09-08 2011-09-06 5.750 26,088 -2,000 0.01% 150,006
2011-09-05 2011-09-01 5.850 28,088 -4,000 0.01% 164,315
2011-09-01 2011-08-30 5.750 32,088 +2,200 0.01% 184,506
2011-08-01 2011-07-28 6.750 29,888 +1,800 0.01% 201,744
2011-07-29 2011-07-27 6.750 28,088 +10,000 0.01% 189,594
2011-07-05 2011-06-30 8.050 18,088 -10,000 0.01% 145,608
2011-05-27 2011-05-25 9.450 28,088 -2,000 0.01% 265,432
2011-05-24 2011-05-20 8.700 30,088 -6,000 0.01% 261,766
2011-05-16 2011-05-12 9.550 36,088 +2,000 0.01% 344,640
2011-05-11 2011-05-06 9.200 34,088 -8,000 0.01% 313,610
2011-05-09 2011-05-05 9.400 42,088 +4,000 0.02% 395,627
2011-05-06 2011-05-04 9.550 38,088 +10,000 0.01% 363,740
2011-05-05 2011-05-03 9.400 28,088 -8,000 0.01% 264,027
2011-05-03 2011-04-28 8.950 36,088 +8,000 0.01% 322,988
2011-04-29 2011-04-27 9.250 28,088 -16,000 0.01% 259,814
2011-04-28 2011-04-26 8.750 44,088 +4,000 0.02% 385,770
2011-04-14 2011-04-12 8.200 40,088 +4,000 0.02% 328,722
2011-04-08 2011-04-06 8.350 36,088 -8,000 0.01% 301,335
2011-04-06 2011-04-01 8.000 44,088 +10,000 0.02% 352,704
2011-04-04 2011-03-31 7.950 34,088 -2,000 0.01% 271,000
2011-03-31 2011-03-29 7.850 36,088 +10,000 0.01% 283,291
2011-03-30 2011-03-28 7.500 26,088 -9,000 0.01% 195,660
2011-03-29 2011-03-25 8.550 35,088 +20,000 0.01% 300,002
2011-03-25 2011-03-23 8.050 15,088 +6,000 0.01% 121,458
2011-03-10 2011-03-08 6.700 9,088 -2,000 0.00% 60,890
2011-03-09 2011-03-07 6.650 11,088 -12,000 0.00% 73,735
2011-03-08 2011-03-04 6.300 23,088 +12,000 0.01% 145,454
2011-02-01 2011-01-28 5.650 11,088 -10,000 0.00% 62,647
2011-01-31 2011-01-27 5.500 21,088 -10,000 0.01% 115,984
2011-01-14 2011-01-12 5.950 31,088 +6,000 0.01% 184,974
2011-01-13 2011-01-11 5.750 25,088 +14,000 0.01% 144,256
2010-12-30 2010-12-28 5.100 11,088 -90,000 0.00% 56,549
2010-12-07 2010-12-03 5.550 101,088 +10,000 0.04% 561,038
2010-12-03 2010-12-01 5.550 91,088 +30,000 0.04% 505,538
2010-11-04 2010-11-02 6.050 61,088 -4,000 0.02% 369,582
2010-10-25 2010-10-21 6.250 65,088 -10,000 0.03% 406,800
2010-10-14 2010-10-12 6.350 75,088 -14,000 0.03% 476,809
2010-10-13 2010-10-11 6.400 89,088 -6,000 0.03% 570,163
2010-10-12 2010-10-08 6.500 95,088 -25,800 0.04% 618,072
2010-10-04 2010-09-29 6.450 120,888 +4,000 0.05% 779,728
2010-09-03 2010-09-01 5.200 116,888 +1,800 0.05% 607,818
2010-09-02 2010-08-31 5.200 115,088 +4,000 0.04% 598,458
2010-08-20 2010-08-18 6.300 111,088 +4,000 0.04% 699,854
2010-08-17 2010-08-13 6.350 107,088 +6,000 0.04% 680,009
2010-08-13 2010-08-11 6.400 101,088 +10,000 0.04% 646,963
2010-08-12 2010-08-10 6.400 91,088 +4,000 0.04% 582,963
2010-08-09 2010-08-05 6.650 87,088 +12,000 0.03% 579,135
2010-08-06 2010-08-04 6.500 75,088 +12,000 0.03% 488,072
2010-08-05 2010-08-03 6.350 63,088 +6,000 0.02% 400,609
2010-08-04 2010-08-02 6.300 57,088 +14,000 0.02% 359,654
2010-08-02 2010-07-29 6.450 43,088 -10,000 0.02% 277,918
2010-07-15 2010-07-13 6.400 53,088 +6,000 0.02% 339,763
2010-07-14 2010-07-12 6.500 47,088 +10,000 0.02% 306,072
2010-07-13 2010-07-09 6.450 37,088 +10,000 0.01% 239,218
2010-06-08 2010-06-04 7.350 27,088 -6,000 0.01% 199,097
2010-06-07 2010-06-03 7.500 33,088 +6,000 0.01% 248,160
2010-05-12 2010-05-10 8.350 27,088 +10,000 0.01% 226,185
2010-05-05 2010-05-03 9.250 17,088 +2,000 0.01% 158,064
2010-05-04 2010-04-30 9.250 15,088 -22,800 0.01% 139,564
2010-05-03 2010-04-29 9.550 37,888 -58,400 0.01% 361,830
2010-04-30 2010-04-28 9.250 96,288 +5,200 0.04% 890,664
2010-04-28 2010-04-26 8.500 91,088 -18,000 0.04% 774,248
2010-04-27 2010-04-23 9.600 109,088 +100,000 0.04% 1,047,245
2010-04-21 2010-04-19 9.000 9,088 -2,000 0.00% 81,792
2010-04-01 2010-03-30 8.000 11,088 -16,000 0.00% 88,704
2010-03-31 2010-03-29 8.150 27,088 +16,000 0.01% 220,767
2010-03-17 2010-03-15 8.350 11,088 -2,000 0.00% 92,585
2010-03-16 2010-03-12 8.500 13,088 -2,000 0.01% 111,248
2010-03-11 2010-03-09 8.250 15,088 -2,000 0.01% 124,476
2010-03-10 2010-03-08 8.100 17,088 -40,000 0.01% 138,413
2010-03-09 2010-03-05 7.950 57,088 -6,000 0.02% 453,850
2010-03-05 2010-03-03 7.700 63,088 -4,000 0.02% 485,778
2010-03-04 2010-03-02 7.950 67,088 +4,000 0.03% 533,350
2010-02-23 2010-02-19 7.500 63,088 -26,000 0.02% 473,160
2010-02-05 2010-02-03 6.400 89,088 +6,000 0.04% 570,163
2010-02-03 2010-02-01 6.450 83,088 +2,000 0.04% 535,918
2010-01-22 2010-01-20 7.950 81,088 +6,000 0.04% 644,650
2010-01-21 2010-01-19 8.500 75,088 +2,000 0.04% 638,248
2010-01-20 2010-01-18 8.450 73,088 +10,000 0.04% 617,594
2010-01-19 2010-01-15 9.900 63,088 -10,000 0.03% 624,571
2010-01-18 2010-01-14 9.900 73,088 -4,000 0.04% 723,571
2010-01-15 2010-01-13 9.550 77,088 +2,000 0.04% 736,190
2010-01-13 2010-01-11 9.000 75,088 +8,000 0.04% 675,792
2009-12-18 2009-12-16 8.600 67,088 +2,000 0.03% 576,957
2009-12-16 2009-12-14 8.750 65,088 +3,000 0.03% 569,520
2009-12-14 2009-12-10 8.700 62,088 +4,000 0.03% 540,166
2009-12-09 2009-12-07 9.000 58,088 -4,000 0.03% 522,792
2009-12-02 2009-11-30 8.250 62,088 -10,000 0.03% 512,226
2009-11-18 2009-11-16 8.150 72,088 +38,000 0.04% 587,517
2009-11-17 2009-11-13 8.300 34,088 -4,000 0.02% 282,930
2009-11-16 2009-11-12 8.350 38,088 -2,000 0.02% 318,035
2009-11-04 2009-11-02 8.000 40,088 -14,000 0.02% 320,704
2009-10-22 2009-10-20 7.650 54,088 -6,000 0.03% 413,773
2009-10-05 2009-09-30 7.850 60,088 +2,000 0.03% 471,691
2009-09-28 2009-09-24 8.350 58,088 +4,000 0.03% 485,035
2009-09-17 2009-09-15 8.800 54,088 -16,000 0.03% 475,974
2009-09-16 2009-09-14 8.950 70,088 +26,000 0.04% 627,288
2009-09-01 2009-08-28 9.100 44,088 -300,000 0.02% 401,201
2009-08-26 2009-08-24 9.100 344,088 +300,000 0.18% 3,131,201
2009-08-04 2009-07-31 8.350 44,088 +2,000 0.02% 368,135
2009-07-30 2009-07-28 7.900 42,088 -10,000 0.02% 332,495
2009-07-29 2009-07-27 7.800 52,088 +10,000 0.03% 406,286
2009-07-06 2009-07-02 7.100 42,088 -2,000 0.02% 298,825
2009-06-30 2009-06-26 7.500 44,088 -1,600 0.03% 330,660
2009-06-26 2009-06-24 6.950 45,688 +4,000 0.03% 317,532
2009-06-25 2009-06-23 6.850 41,688 +21,600 0.03% 285,563
2009-06-19 2009-06-17 7.000 20,088 -14,000 0.01% 140,616
2009-06-17 2009-06-15 7.400 34,088 -26,000 0.02% 252,251
2009-06-04 2009-06-02 7.400 60,088 +2,000 0.04% 444,651
2009-06-03 2009-06-01 8.000 58,088 +8,000 0.04% 464,704
2009-06-02 2009-05-29 7.800 50,088 +2,000 0.03% 390,686
2009-06-01 2009-05-27 7.950 48,088 +10,000 0.03% 382,300
2009-05-29 2009-05-26 8.000 38,088 +8,000 0.02% 304,704
2009-05-27 2009-05-25 8.000 30,088 -6,000 0.02% 240,704
2009-05-26 2009-05-22 7.150 36,088 +8,000 0.02% 258,029
2009-05-25 2009-05-21 7.450 28,088 -15,600 0.02% 209,256
2009-05-22 2009-05-20 6.600 43,688 +4,000 0.03% 288,341
2009-05-14 2009-05-12 5.550 39,688 +800 0.02% 220,268
2009-05-12 2009-05-08 4.950 38,888 -8,000 0.02% 192,496
2009-05-11 2009-05-07 4.500 46,888 +18,000 0.03% 210,996
2009-05-08 2009-05-06 4.600 28,888 +10,000 0.02% 132,885
2009-05-07 2009-05-05 4.100 18,888 +10,000 0.01% 77,441
2009-04-27 2009-04-23 5.200 8,888 -9,000 0.01% 46,218
2009-04-20 2009-04-16 3.900 17,888 -5,000 0.01% 69,763
2009-04-16 2009-04-14 3.650 22,888 -3,000 0.01% 83,541
2009-04-15 2009-04-09 3.600 25,888 +3,000 0.02% 93,197
2009-04-03 2009-04-01 3.350 22,888 +14,400 0.01% 76,675
2008-12-15 2008-12-11 4.350 8,488 -680 0.01% 36,923
2008-07-10 2008-07-08 9,168 -60 0.04%
2007-10-05 2007-10-03 9,228 -200 0.04%
2007-06-26 2007-06-22 9,428 0.04%

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