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 0.102 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.096 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.102 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.107 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.111 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.099 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.113 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.116 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.082 0 +0
2025-06-26 2025-06-24 0.075 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.075 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.078 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.075 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.074 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.079 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.087 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.080 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.072 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.075 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.075 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.076 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.081 0 +0
2025-04-03 2025-04-01 0.085 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.079 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.083 0 +0
2025-03-18 2025-03-14 0.088 0 +0
2025-03-17 2025-03-13 0.082 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.084 0 +0
2025-03-06 2025-03-04 0.084 0 +0
2025-03-05 2025-03-03 0.086 0 +0
2025-03-04 2025-02-28 0.083 0 +0
2025-03-03 2025-02-27 0.086 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.091 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.094 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.082 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.089 0 +0
2025-01-23 2025-01-21 0.079 0 +0
2025-01-22 2025-01-20 0.083 0 +0
2025-01-21 2025-01-17 0.083 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.087 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.088 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.091 0 +0
2024-12-30 2024-12-24 0.091 0 +0
2024-12-27 2024-12-20 0.092 0 +0
2024-12-23 2024-12-19 0.095 0 +0
2024-12-20 2024-12-18 0.095 0 +0
2024-12-19 2024-12-17 0.095 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.099 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.099 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.099 0 +0
2024-12-09 2024-12-05 0.093 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.101 0 +0
2024-12-04 2024-12-02 0.105 0 +0
2024-12-03 2024-11-29 0.106 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.103 0 +0
2024-11-28 2024-11-26 0.105 0 +0
2024-11-27 2024-11-25 0.107 0 +0
2024-11-26 2024-11-22 0.109 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.109 0 +0
2024-11-21 2024-11-19 0.109 0 +0
2024-11-20 2024-11-18 0.112 0 +0
2024-11-19 2024-11-15 0.106 0 +0
2024-11-18 2024-11-14 0.106 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.115 0 +0
2024-11-13 2024-11-11 0.119 0 +0
2024-11-12 2024-11-08 0.125 0 +0
2024-11-11 2024-11-07 0.120 0 +0
2024-11-08 2024-11-06 0.114 0 +0
2024-11-07 2024-11-05 0.117 0 +0
2024-11-06 2024-11-04 0.107 0 +0
2024-11-05 2024-11-01 0.113 0 +0
2024-11-04 2024-10-31 0.108 0 +0
2024-11-01 2024-10-30 0.108 0 +0
2024-10-31 2024-10-29 0.107 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.110 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.116 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.114 0 +0
2024-10-21 2024-10-17 0.119 0 +0
2024-10-18 2024-10-16 0.123 0 +0
2024-10-17 2024-10-15 0.116 0 +0
2024-10-16 2024-10-14 0.122 0 +0
2024-10-15 2024-10-10 0.120 0 +0
2024-10-14 2024-10-09 0.130 0 +0
2024-10-10 2024-10-08 0.151 0 +0
2024-10-09 2024-10-07 0.206 0 +0
2024-10-08 2024-10-04 0.192 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.250 0 +0
2024-10-03 2024-09-30 0.107 0 +0
2024-10-02 2024-09-27 0.112 0 +0
2024-09-30 2024-09-26 0.097 0 +0
2024-09-27 2024-09-25 0.091 0 +0
2024-09-26 2024-09-24 0.097 0 +0
2024-09-25 2024-09-23 0.098 0 +0
2024-09-24 2024-09-20 0.098 0 +0
2024-09-23 2024-09-19 0.098 0 +0
2024-09-20 2024-09-17 0.102 0 +0
2024-09-19 2024-09-16 0.102 0 +0
2024-09-17 2024-09-13 0.102 0 +0
2024-09-16 2024-09-12 0.105 0 +0
2024-09-13 2024-09-11 0.100 0 +0
2024-09-12 2024-09-10 0.103 0 +0
2024-09-11 2024-09-09 0.108 0 +0
2024-09-10 2024-09-05 0.106 0 +0
2024-09-09 2024-09-04 0.105 0 +0
2024-09-05 2024-09-03 0.105 0 +0
2024-09-04 2024-09-02 0.111 0 +0
2024-09-03 2024-08-30 0.111 0 +0
2024-09-02 2024-08-29 0.104 0 +0
2024-08-30 2024-08-28 0.113 0 +0
2024-08-29 2024-08-27 0.111 0 +0
2024-08-28 2024-08-26 0.111 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.111 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.113 0 +0
2024-08-20 2024-08-16 0.113 0 +0
2024-08-19 2024-08-15 0.113 0 +0
2024-08-16 2024-08-14 0.111 0 +0
2024-08-15 2024-08-13 0.111 0 +0
2024-08-14 2024-08-12 0.109 0 +0
2024-08-13 2024-08-09 0.107 0 +0
2024-08-12 2024-08-08 0.107 0 +0
2024-08-09 2024-08-07 0.107 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.120 0 +0
2024-08-05 2024-08-01 0.120 0 +0
2024-08-02 2024-07-31 0.120 0 +0
2024-08-01 2024-07-30 0.120 0 +0
2024-07-31 2024-07-29 0.119 0 +0
2024-07-30 2024-07-26 0.115 0 +0
2024-07-29 2024-07-25 0.117 0 +0
2024-07-26 2024-07-24 0.116 0 +0
2024-07-25 2024-07-23 0.116 0 +0
2024-07-24 2024-07-22 0.131 0 +0
2024-07-23 2024-07-19 0.135 0 +0
2024-07-22 2024-07-18 0.128 0 +0
2024-07-19 2024-07-17 0.121 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.111 0 +0
2024-07-16 2024-07-12 0.111 0 +0
2024-07-15 2024-07-11 0.111 0 +0
2024-07-12 2024-07-10 0.111 0 +0
2024-07-11 2024-07-09 0.114 0 +0
2024-07-10 2024-07-08 0.110 0 +0
2024-07-09 2024-07-05 0.103 0 +0
2024-07-08 2024-07-04 0.106 0 +0
2024-07-05 2024-07-03 0.100 0 +0
2024-07-04 2024-07-02 0.119 0 +0
2024-07-03 2024-06-28 0.120 0 +0
2024-07-02 2024-06-27 0.120 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.123 0 +0
2024-06-26 2024-06-24 0.115 0 +0
2024-06-25 2024-06-21 0.113 0 -12,000
2019-03-20 2019-03-18 1.650 12,000 -10,000 0.00% 19,800
2018-04-06 2018-04-03 1.750 22,000 -6,000 0.00% 38,500
2017-08-29 2017-08-25 1.210 28,000 -10,000 0.00% 33,880
2015-05-27 2015-05-22 1.639 38,000 +1,131 0.00% 62,273
2015-04-17 2015-04-15 1.474 36,869 -29,107 0.00% 54,340
2015-04-16 2015-04-14 1.515 65,976 -29,107 0.00% 99,960
2015-04-14 2015-04-10 1.474 95,083 +58,214 0.00% 140,140
2014-05-28 2014-05-26 1.063 36,869 +1,843 0.00% 39,200
2014-03-03 2014-02-27 1.042 35,026 -5,530 0.00% 36,480
2013-05-29 2013-05-27 1.467 40,556 +1,560 0.00% 59,488
2013-01-10 2013-01-08 1.850 38,996 -177,255 0.00% 72,160
2012-10-26 2012-10-24 1.568 216,251 +177,255 0.01% 339,160
2012-05-22 2012-05-18 1.830 38,996 +1,242 0.00% 71,352
2012-02-09 2012-02-07 2.179 37,754 -17,161 0.00% 82,280
2012-02-08 2012-02-06 2.191 54,915 +17,161 0.00% 120,320
2011-08-12 2011-08-10 2.354 37,754 -77,225 0.00% 88,880
2011-08-11 2011-08-09 2.331 114,979 -128,707 0.01% 268,001
2011-06-21 2011-06-17 2.902 243,686 -34,322 0.01% 707,160
2011-06-13 2011-06-09 3.053 278,008 -25,742 0.01% 848,880
2011-05-23 2011-05-19 3.147 303,750 -17,161 0.02% 955,801
2011-04-29 2011-04-27 3.570 320,911 -138,389 0.02% 1,145,749
2011-04-28 2011-04-26 3.582 459,300 -49,744 0.02% 1,645,379
2011-04-26 2011-04-20 3.510 509,044 -8,290 0.03% 1,786,740
2011-04-21 2011-04-19 3.546 517,334 -39,795 0.03% 1,834,558
2011-04-19 2011-04-15 3.546 557,129 -9,949 0.03% 1,975,678
2011-04-15 2011-04-13 3.582 567,078 -91,197 0.03% 2,031,479
2011-04-13 2011-04-11 3.534 658,275 +24,872 0.03% 2,326,420
2011-04-12 2011-04-08 3.570 633,403 -26,530 0.03% 2,261,440
2011-04-11 2011-04-07 3.570 659,933 +9,949 0.03% 2,356,160
2011-04-08 2011-04-06 3.594 649,984 +59,692 0.03% 2,336,319
2011-04-07 2011-04-04 3.631 590,292 -26,530 0.03% 2,143,120
2011-04-06 2011-04-01 3.655 616,822 -240,428 0.03% 2,254,320
2011-04-04 2011-03-31 3.667 857,250 -223,846 0.05% 3,143,361
2011-04-01 2011-03-30 3.631 1,081,096 +621,796 0.06% 3,925,038
2011-03-30 2011-03-28 3.715 459,300 -99,488 0.03% 1,706,319
2011-03-29 2011-03-25 3.667 558,788 -82,906 0.03% 2,048,962
2011-03-28 2011-03-24 3.643 641,694 -41,453 0.04% 2,337,481
2011-03-25 2011-03-23 3.643 683,147 +82,906 0.04% 2,488,481
2011-03-24 2011-03-22 3.727 600,241 -240,428 0.03% 2,237,161
2011-03-23 2011-03-21 3.655 840,669 -348,205 0.05% 3,072,422
2011-03-22 2011-03-18 3.594 1,188,874 +331,624 0.07% 4,273,318
2011-03-21 2011-03-17 3.631 857,250 +746,156 0.05% 3,112,341
2011-03-15 2011-03-11 3.691 111,094 -1,658 0.01% 410,039
2011-03-07 2011-03-03 3.594 112,752 -8,291 0.01% 405,279
2011-01-14 2011-01-12 3.438 121,043 -414,531 0.01% 416,100
2011-01-06 2011-01-04 3.377 535,574 +414,531 0.03% 1,808,801
2010-12-29 2010-12-24 3.196 121,043 -8,291 0.01% 386,900
2010-10-25 2010-10-21 3.233 129,334 -8,290 0.01% 418,081
2010-10-19 2010-10-15 3.293 137,624 -1,658 0.01% 453,179
2010-09-24 2010-09-21 3.015 139,282 +8,290 0.01% 419,999
2010-09-17 2010-09-15 2.786 130,992 -190,684 0.01% 364,981
2010-09-16 2010-09-14 2.810 321,676 +190,684 0.02% 904,040
2010-08-20 2010-08-18 2.702 130,992 -124,359 0.01% 353,921
2010-08-17 2010-08-13 2.666 255,351 +41,453 0.01% 680,680
2010-08-11 2010-08-09 2.750 213,898 -82,906 0.01% 588,240
2010-08-10 2010-08-06 2.786 296,804 +165,812 0.02% 826,980
2010-07-05 2010-06-30 2.678 130,992 -41,453 0.01% 350,761
2010-07-02 2010-06-29 2.690 172,445 -373,078 0.01% 463,840
2010-06-23 2010-06-21 2.895 545,523 -8,290 0.03% 1,579,201
2010-06-11 2010-06-09 2.629 553,813 -82,906 0.03% 1,456,239
2010-06-10 2010-06-08 2.629 636,719 +82,906 0.04% 1,674,239
2010-06-01 2010-05-28 2.714 553,813 +414,531 0.03% 1,502,999
2010-05-26 2010-05-24 2.642 139,282 +8,290 0.01% 367,919
2010-05-25 2010-05-20 2.654 130,992 -33,162 0.01% 347,601
2010-05-18 2010-05-14 3.181 164,154 +6,673 0.01% 522,166
2010-05-06 2010-05-04 3.344 157,481 +1,590 0.01% 526,679
2010-05-05 2010-05-03 3.432 155,891 -7,953 0.01% 535,082
2010-04-23 2010-04-21 3.571 163,844 +7,953 0.01% 585,039
2010-04-21 2010-04-19 3.558 155,891 +31,815 0.01% 554,682
2010-04-19 2010-04-15 3.709 124,076 -7,954 0.01% 460,199
2010-04-15 2010-04-13 3.759 132,030 +4,772 0.01% 496,341
2010-03-29 2010-03-25 3.483 127,258 -119,304 0.01% 443,201
2010-03-26 2010-03-24 3.483 246,562 -429,494 0.01% 858,701
2010-03-25 2010-03-23 3.608 676,056 +556,752 0.04% 2,439,500
2010-03-15 2010-03-11 3.898 119,304 +7,954 0.01% 465,000
2010-03-05 2010-03-03 3.935 111,350 -15,908 0.01% 438,198
2010-03-04 2010-03-02 3.810 127,258 +15,908 0.01% 484,802
2010-03-03 2010-03-01 3.822 111,350 -477,216 0.01% 425,598
2010-03-02 2010-02-26 3.797 588,566 +477,216 0.03% 2,234,798
2010-02-10 2010-02-08 3.420 111,350 +15,907 0.01% 380,799
2010-02-02 2010-01-29 3.470 95,443 +7,953 0.01% 331,199
2010-01-21 2010-01-19 4.149 87,490 -4,772 0.01% 363,002
2010-01-18 2010-01-14 3.885 92,262 +9,545 0.01% 358,441
2010-01-14 2010-01-12 3.860 82,717 -548,799 0.01% 319,278
2010-01-13 2010-01-11 3.772 631,516 +318,144 0.04% 2,382,001
2010-01-12 2010-01-08 3.910 313,372 -23,861 0.02% 1,225,341
2010-01-11 2010-01-07 3.948 337,233 -14,316 0.02% 1,331,361
2010-01-08 2010-01-06 3.872 351,549 +125,667 0.02% 1,361,360
2010-01-07 2010-01-05 3.810 225,882 +143,165 0.02% 860,519
2010-01-06 2010-01-04 3.810 82,717 -79,536 0.01% 315,118
2010-01-05 2009-12-31 3.659 162,253 +79,536 0.01% 593,638
2010-01-04 2009-12-29 3.596 82,717 -23,861 0.01% 297,438
2009-12-21 2009-12-17 3.244 106,578 +23,861 0.01% 345,719
2009-12-18 2009-12-16 3.294 82,717 +23,860 0.01% 272,479
2009-12-17 2009-12-15 3.407 58,857 -405,633 0.00% 200,541
2009-12-14 2009-12-10 2.992 464,490 +397,680 0.03% 1,389,919
2009-12-11 2009-12-09 3.106 66,810 -413,587 0.00% 207,479
2009-12-10 2009-12-08 3.219 480,397 -31,815 0.03% 1,546,239
2009-12-09 2009-12-07 3.093 512,212 +63,629 0.04% 1,584,241
2009-12-08 2009-12-04 2.816 448,583 -23,861 0.03% 1,263,360
2009-12-07 2009-12-03 2.804 472,444 -1,235,989 0.03% 1,324,620
2009-12-04 2009-12-02 2.753 1,708,433 +551,980 0.12% 4,704,119
2009-12-03 2009-12-01 2.867 1,156,453 +898,756 0.08% 3,315,119
2009-12-02 2009-11-30 2.942 257,697 -31,814 0.02% 758,161
2009-12-01 2009-11-27 2.942 289,511 +238,608 0.02% 851,760
2009-11-27 2009-11-25 3.143 50,903 -532,891 0.00% 160,000
2009-11-25 2009-11-23 2.992 583,794 +33,405 0.04% 1,746,919
2009-11-24 2009-11-20 2.804 550,389 +101,806 0.04% 1,543,160
2009-11-20 2009-11-18 2.766 448,583 -7,954 0.03% 1,240,800
2009-11-19 2009-11-17 2.640 456,537 -23,860 0.03% 1,205,401
2009-11-18 2009-11-16 2.603 480,397 -318,144 0.03% 1,250,279
2009-11-16 2009-11-12 2.628 798,541 +318,144 0.06% 2,098,359
2009-11-04 2009-11-02 2.188 480,397 +357,912 0.03% 1,050,959
2009-11-02 2009-10-29 2.037 122,485 -39,768 0.01% 249,479
2009-10-30 2009-10-28 1.974 162,253 -159,072 0.01% 320,279
2009-10-29 2009-10-27 1.823 321,325 -954,432 0.02% 585,799
2009-10-28 2009-10-23 1.798 1,275,757 +1,113,504 0.09% 2,293,719
2009-07-30 2009-07-28 1.622 162,253 -7,954 0.01% 263,159
2009-06-09 2009-06-05 1.534 170,207 +7,954 0.01% 261,080
2009-05-26 2009-05-22 1.601 162,253 +11,872 0.01% 259,724
2009-05-13 2009-05-11 1.452 150,381 +36,858 0.01% 218,280
2008-09-25 2008-09-23 1.045 113,523 -7,372 0.01% 118,580
2008-06-03 2008-05-30 1.913 120,895 -14,743 0.01% 231,241
2008-05-27 2008-05-23 1.831 135,638 +14,743 0.01% 248,400
2008-05-16 2008-05-14 2.095 120,895 +6,580 0.01% 253,221
2008-05-13 2008-05-08 2.095 114,315 +6,970 0.01% 239,439
2008-04-29 2008-04-25 2.095 107,345 -55,764 0.01% 224,840
2008-04-28 2008-04-24 2.095 163,109 -62,734 0.01% 341,641
2008-04-25 2008-04-23 1.980 225,843 +55,764 0.02% 447,121
2008-04-24 2008-04-22 1.965 170,079 +6,970 0.01% 334,280
2008-04-11 2008-04-09 1.779 163,109 -20,911 0.01% 290,161
2008-02-19 2008-02-15 1.951 184,020 +20,911 0.01% 359,040
2008-02-12 2008-02-06 1.894 163,109 +20,912 0.01% 308,881
2007-12-13 2007-12-11 2.568 142,197 +13,941 0.01% 365,159
2007-12-11 2007-12-07 2.482 128,256 -13,941 0.01% 318,319
2007-12-10 2007-12-06 2.582 142,197 -34,852 0.01% 367,199
2007-12-07 2007-12-05 2.568 177,049 +34,852 0.01% 454,659
2007-12-06 2007-12-04 2.640 142,197 -27,882 0.01% 375,359
2007-10-31 2007-10-29 2.410 170,079 -6,970 0.01% 409,920
2007-10-23 2007-10-18 2.353 177,049 -209,114 0.01% 416,559
2007-10-15 2007-10-11 2.439 386,163 -69,705 0.03% 941,800
2007-10-09 2007-10-05 2.324 455,868 +6,971 0.04% 1,059,481
2007-10-08 2007-10-04 2.295 448,897 -34,852 0.04% 1,030,400
2007-10-02 2007-09-27 2.396 483,749 -13,941 0.04% 1,158,979
2007-09-27 2007-09-24 2.697 497,690 +6,970 0.04% 1,342,319
2007-09-21 2007-09-19 2.625 490,720 +20,912 0.04% 1,288,320
2007-09-12 2007-09-10 2.582 469,808 +6,970 0.04% 1,213,199
2007-09-04 2007-08-31 2.697 462,838 -13,941 0.04% 1,248,320
2007-08-29 2007-08-27 2.754 476,779 +62,734 0.04% 1,313,280
2007-08-28 2007-08-24 2.654 414,045 +13,941 0.03% 1,098,900
2007-08-23 2007-08-21 2.511 400,104 +34,852 0.03% 1,004,500
2007-08-21 2007-08-17 2.310 365,252 -83,645 0.03% 843,641
2007-08-16 2007-08-14 2.697 448,897 -27,882 0.04% 1,210,720
2007-08-13 2007-08-09 2.812 476,779 -76,675 0.04% 1,340,640
2007-08-08 2007-08-06 2.812 553,454 -13,941 0.04% 1,556,240
2007-07-31 2007-07-27 3.156 567,395 -34,852 0.04% 1,790,801
2007-07-30 2007-07-26 3.285 602,247 -13,941 0.05% 1,978,560
2007-07-27 2007-07-25 3.314 616,188 +27,882 0.05% 2,042,040
2007-07-24 2007-07-20 3.171 588,306 -6,971 0.05% 1,865,239
2007-07-16 2007-07-12 3.271 595,277 -5,576 0.05% 1,947,121
2007-07-13 2007-07-11 3.314 600,853 -6,970 0.05% 1,991,220
2007-07-11 2007-07-09 3.185 607,823 -27,882 0.05% 1,935,839
2007-07-10 2007-07-06 3.185 635,705 +6,970 0.05% 2,024,639
2007-07-09 2007-07-05 3.127 628,735 +27,882 0.05% 1,966,361
2007-06-29 2007-06-27 3.228 600,853 +6,970 0.05% 1,939,500
2007-06-27 2007-06-25 3.300 593,883 +69,705 0.05% 1,959,602
2007-06-26 2007-06-22 3.285 524,178 0.04% 1,722,080

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