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 0.200 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.221 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.231 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.410 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.465 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.460 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.465 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.490 0 +0
2025-05-14 2025-05-12 0.490 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.445 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.440 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.550 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.520 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.540 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.540 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.570 0 +0
2025-02-19 2025-02-17 0.580 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.660 0 +0
2025-02-11 2025-02-07 0.660 0 +0
2025-02-10 2025-02-06 0.670 0 +0
2025-02-07 2025-02-05 0.680 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.670 0 +0
2025-01-27 2025-01-23 0.700 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.830 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.830 0 +0
2025-01-20 2025-01-16 0.790 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.710 0 +0
2025-01-15 2025-01-13 0.740 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.770 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.830 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.810 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.840 0 +0
2024-12-19 2024-12-17 0.780 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.790 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.770 0 +0
2024-12-12 2024-12-10 0.770 0 +0
2024-12-11 2024-12-09 0.780 0 +0
2024-12-10 2024-12-06 0.760 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.730 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.790 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.820 0 +0
2024-11-28 2024-11-26 0.850 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.960 0 +0
2024-11-25 2024-11-21 0.950 0 +0
2024-11-22 2024-11-20 0.930 0 +0
2024-11-21 2024-11-19 0.900 0 +0
2024-11-20 2024-11-18 0.900 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.870 0 +0
2024-11-15 2024-11-13 0.890 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.930 0 +0
2024-11-12 2024-11-08 0.930 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.940 0 +0
2024-11-07 2024-11-05 0.960 0 +0
2024-11-06 2024-11-04 0.940 0 +0
2024-11-05 2024-11-01 0.940 0 +0
2024-11-04 2024-10-31 0.940 0 +0
2024-11-01 2024-10-30 0.940 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.930 0 +0
2024-10-29 2024-10-25 0.920 0 +0
2024-10-28 2024-10-24 0.940 0 +0
2024-10-25 2024-10-23 0.960 0 +0
2024-10-24 2024-10-22 0.950 0 +0
2024-10-23 2024-10-21 0.950 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.940 0 +0
2024-10-18 2024-10-16 0.950 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 0.970 0 +0
2024-10-15 2024-10-10 1.000 0 +0
2024-10-14 2024-10-09 1.000 0 +0
2024-10-10 2024-10-08 1.020 0 +0
2024-10-09 2024-10-07 1.130 0 +0
2024-10-08 2024-10-04 1.050 0 +0
2024-10-07 2024-10-03 1.050 0 +0
2024-10-04 2024-10-02 1.070 0 +0
2024-10-03 2024-09-30 1.040 0 +0
2024-10-02 2024-09-27 1.000 0 +0
2024-09-30 2024-09-26 0.980 0 +0
2024-09-27 2024-09-25 0.980 0 +0
2024-09-26 2024-09-24 0.960 0 +0
2024-09-25 2024-09-23 0.950 0 +0
2024-09-24 2024-09-20 0.940 0 +0
2024-09-23 2024-09-19 0.960 0 +0
2024-09-20 2024-09-17 0.970 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 0.960 0 +0
2024-09-16 2024-09-12 0.980 0 +0
2024-09-13 2024-09-11 0.980 0 +0
2024-09-12 2024-09-10 0.990 0 +0
2024-09-11 2024-09-09 0.980 0 +0
2024-09-10 2024-09-05 0.960 0 +0
2024-09-09 2024-09-04 0.960 0 +0
2024-09-05 2024-09-03 0.970 0 +0
2024-09-04 2024-09-02 0.960 0 +0
2024-09-03 2024-08-30 0.970 0 +0
2024-09-02 2024-08-29 0.990 0 +0
2024-08-30 2024-08-28 0.950 0 +0
2024-08-29 2024-08-27 0.940 0 +0
2024-08-28 2024-08-26 0.950 0 +0
2024-08-27 2024-08-23 0.960 0 +0
2024-08-26 2024-08-22 0.960 0 +0
2024-08-23 2024-08-21 0.960 0 +0
2024-08-22 2024-08-20 0.980 0 +0
2024-08-21 2024-08-19 0.980 0 +0
2024-08-20 2024-08-16 0.970 0 +0
2024-08-19 2024-08-15 0.960 0 +0
2024-08-16 2024-08-14 0.960 0 +0
2024-08-15 2024-08-13 0.980 0 +0
2024-08-14 2024-08-12 0.980 0 +0
2024-08-13 2024-08-09 0.970 0 +0
2024-08-12 2024-08-08 0.970 0 +0
2024-08-09 2024-08-07 0.970 0 +0
2024-08-08 2024-08-06 0.990 0 +0
2024-08-07 2024-08-05 0.990 0 +0
2024-08-06 2024-08-02 0.980 0 +0
2024-08-05 2024-08-01 1.000 0 +0
2024-08-02 2024-07-31 0.980 0 +0
2024-08-01 2024-07-30 0.980 0 +0
2024-07-31 2024-07-29 0.990 0 +0
2024-07-30 2024-07-26 0.990 0 +0
2024-07-29 2024-07-25 0.970 0 +0
2024-07-26 2024-07-24 0.970 0 +0
2024-07-25 2024-07-23 0.970 0 +0
2024-07-24 2024-07-22 0.970 0 +0
2024-07-23 2024-07-19 0.960 0 +0
2024-07-22 2024-07-18 0.960 0 +0
2024-07-19 2024-07-17 0.970 0 +0
2024-07-18 2024-07-16 0.990 0 +0
2024-07-17 2024-07-15 0.990 0 +0
2024-07-16 2024-07-12 0.960 0 +0
2024-07-15 2024-07-11 0.970 0 +0
2024-07-12 2024-07-10 0.950 0 +0
2024-07-11 2024-07-09 0.970 0 +0
2024-07-10 2024-07-08 0.990 0 +0
2024-07-09 2024-07-05 0.960 0 +0
2024-07-08 2024-07-04 0.970 0 +0
2024-07-05 2024-07-03 0.990 0 +0
2024-07-04 2024-07-02 1.000 0 +0
2024-07-03 2024-06-28 1.000 0 +0
2024-07-02 2024-06-27 0.980 0 +0
2024-06-28 2024-06-26 0.980 0 +0
2024-06-27 2024-06-25 1.000 0 +0
2024-06-26 2024-06-24 1.000 0 +0
2024-06-25 2024-06-21 0.980 0 +0
2024-06-24 2024-06-20 1.000 0 +0
2024-06-21 2024-06-19 0.990 0 +0
2024-06-20 2024-06-18 1.020 0 +0
2024-06-19 2024-06-17 1.010 0 +0
2024-06-18 2024-06-14 1.010 0 +0
2024-06-17 2024-06-13 1.000 0 +0
2024-06-14 2024-06-12 1.020 0 +0
2024-06-13 2024-06-11 1.030 0 +0
2024-06-12 2024-06-07 1.020 0 +0
2024-06-11 2024-06-06 1.010 0 +0
2024-06-07 2024-06-05 1.010 0 +0
2024-06-06 2024-06-04 1.000 0 +0
2024-06-05 2024-06-03 1.010 0 +0
2024-06-04 2024-05-31 1.010 0 +0
2024-06-03 2024-05-30 1.020 0 +0
2024-05-31 2024-05-29 1.020 0 +0
2024-05-30 2024-05-28 1.020 0 +0
2024-05-29 2024-05-27 1.020 0 +0
2024-05-28 2024-05-24 1.030 0 +0
2024-05-27 2024-05-23 1.000 0 +0
2024-05-24 2024-05-22 1.030 0 +0
2024-05-23 2024-05-21 1.010 0 +0
2024-05-22 2024-05-20 1.050 0 +0
2024-05-21 2024-05-17 1.030 0 +0
2024-05-20 2024-05-16 1.040 0 +0
2024-05-17 2024-05-14 1.060 0 +0
2024-05-16 2024-05-13 1.050 0 +0
2024-05-14 2024-05-10 1.040 0 +0
2024-05-13 2024-05-09 1.030 0 +0
2024-05-10 2024-05-08 1.050 0 +0
2024-05-09 2024-05-07 1.080 0 +0
2024-05-08 2024-05-06 1.080 0 +0
2024-05-07 2024-05-03 1.120 0 +0
2024-05-06 2024-05-02 1.090 0 +0
2024-05-03 2024-04-30 1.040 0 +0
2024-05-02 2024-04-29 1.020 0 +0
2024-04-30 2024-04-26 1.020 0 +0
2024-04-29 2024-04-25 1.010 0 +0
2024-04-26 2024-04-24 1.000 0 +0
2024-04-25 2024-04-23 1.010 0 -30,000
2024-04-24 2024-04-22 1.040 30,000 +30,000 0.00% 31,200
2021-02-05 2021-02-03 1.520 0 -10,000
2020-03-12 2020-03-10 1.650 10,000 -100,000 0.00% 16,500
2018-06-25 2018-06-21 1.682 110,000 +4,049 0.00% 185,010
2017-06-01 2017-05-29 1.765 105,951 +3,135 0.00% 187,034
2016-08-25 2016-08-23 1.921 102,816 +1,444 0.00% 197,473
2016-04-29 2016-04-27 1.389 101,372 -46,079 0.00% 140,800
2016-04-22 2016-04-20 1.280 147,451 +46,079 0.00% 188,801
2014-09-30 2014-09-26 1.355 101,372 +3,146 0.00% 137,363
2013-07-04 2013-07-02 0.784 98,226 -44,648 0.00% 77,000
2013-06-27 2013-06-25 0.739 142,874 -57,150 0.00% 105,600
2013-06-25 2013-06-21 0.784 200,024 -26,789 0.01% 156,800
2013-06-24 2013-06-20 0.818 226,813 +128,587 0.01% 185,420
2013-03-25 2013-03-21 0.896 98,226 -35,719 0.00% 88,000
2013-03-11 2013-03-07 0.862 133,945 +17,859 0.00% 115,500
2013-03-01 2013-02-27 0.873 116,086 +17,860 0.00% 101,400
2013-01-29 2013-01-25 0.941 98,226 -35,719 0.00% 92,400
2012-12-28 2012-12-24 0.885 133,945 +35,719 0.00% 118,500
2012-11-21 2012-11-19 1.008 98,226 -89,297 0.00% 99,000
2012-10-25 2012-10-22 0.975 187,523 +2,206 0.00% 182,750
2012-09-20 2012-09-18 0.907 185,317 +88,246 0.00% 168,000
2012-09-17 2012-09-13 0.907 97,071 -88,246 0.00% 88,000
2012-09-14 2012-09-12 0.907 185,317 +88,246 0.00% 168,000
2012-06-28 2012-06-26 1.004 97,071 +5,021 0.00% 97,440
2012-04-03 2012-03-30 1.195 92,050 -58,577 0.00% 110,000
2011-09-30 2011-09-27 0.849 150,627 +2,215 0.00% 127,881
2011-08-09 2011-08-05 1.237 148,412 +57,716 0.00% 183,600
2011-05-19 2011-05-17 1.353 90,696 +2,886 0.00% 122,704
2010-12-15 2010-12-13 1.904 87,810 -159,655 0.00% 167,200
2010-12-14 2010-12-10 1.829 247,465 -79,828 0.01% 452,600
2010-12-13 2010-12-09 1.766 327,293 +239,483 0.01% 578,100
2010-12-10 2010-12-08 1.729 87,810 -319,310 0.00% 151,800
2010-12-09 2010-12-07 1.679 407,120 +319,310 0.01% 683,400
2010-12-06 2010-12-02 1.641 87,810 -159,655 0.00% 144,100
2010-12-03 2010-12-01 1.654 247,465 +159,655 0.01% 409,200
2010-11-30 2010-11-26 1.641 87,810 -159,655 0.00% 144,100
2010-11-24 2010-11-22 1.629 247,465 -558,793 0.01% 403,000
2010-11-22 2010-11-18 1.641 806,258 +159,655 0.03% 1,323,100
2010-11-19 2010-11-17 1.591 646,603 +319,310 0.02% 1,028,700
2010-11-16 2010-11-12 1.754 327,293 +159,655 0.01% 574,000
2010-11-12 2010-11-10 1.791 167,638 +79,828 0.01% 300,300
2010-11-11 2010-11-09 1.816 87,810 -79,828 0.00% 159,500
2010-11-10 2010-11-08 1.829 167,638 +79,828 0.01% 306,600
2010-10-22 2010-10-20 1.566 87,810 -159,655 0.00% 137,500
2010-10-20 2010-10-18 1.629 247,465 +159,655 0.01% 403,000
2010-10-19 2010-10-15 1.679 87,810 -400,734 0.00% 147,400
2010-10-18 2010-10-14 1.616 488,544 +399,137 0.02% 789,480
2010-10-13 2010-10-11 1.566 89,407 +1,597 0.00% 140,000
2010-10-04 2010-09-29 1.453 87,810 -55,879 0.00% 127,600
2010-09-29 2010-09-27 1.447 143,689 +1,907 0.00% 207,960
2010-09-16 2010-09-14 1.308 141,782 -23,630 0.00% 185,400
2010-09-10 2010-09-08 1.320 165,412 +23,630 0.01% 218,399
2010-07-21 2010-07-19 1.066 141,782 -33,083 0.00% 151,200
2010-07-20 2010-07-16 1.028 174,865 -6,301 0.01% 179,820
2010-06-02 2010-05-31 1.054 181,166 -78,768 0.01% 190,900
2010-06-01 2010-05-28 1.079 259,934 +78,768 0.01% 280,500
2010-05-19 2010-05-17 1.222 181,166 +8,074 0.01% 221,470
2010-04-01 2010-03-30 1.090 173,092 -45,155 0.01% 188,600
2010-03-23 2010-03-19 1.050 218,247 +22,577 0.01% 229,100
2010-03-08 2010-03-04 0.997 195,670 +22,578 0.01% 195,000
2010-02-10 2010-02-08 1.063 173,092 -75,258 0.01% 184,000
2010-02-05 2010-02-03 1.116 248,350 +75,258 0.01% 277,200
2010-01-22 2010-01-20 1.076 173,092 +37,628 0.01% 186,300
2010-01-21 2010-01-19 1.063 135,464 -75,257 0.01% 144,000
2010-01-19 2010-01-15 1.063 210,721 -75,258 0.01% 224,000
2010-01-13 2010-01-11 1.050 285,979 +150,515 0.01% 300,200
2009-12-09 2009-12-07 0.970 135,464 -22,577 0.01% 131,400
2009-11-13 2009-11-11 0.997 158,041 +22,577 0.01% 157,500
2009-10-19 2009-10-15 1.116 135,464 +1,652 0.01% 151,245
2009-09-17 2009-09-15 1.090 133,812 -22,301 0.01% 145,800
2009-08-27 2009-08-25 0.995 156,113 +22,301 0.01% 155,400
2009-08-03 2009-07-30 1.143 133,812 -22,301 0.01% 153,000
2009-07-29 2009-07-27 1.009 156,113 -37,170 0.01% 157,500
2009-06-26 2009-06-24 0.969 193,283 +37,170 0.01% 187,200
2009-06-02 2009-05-29 1.030 156,113 +5,274 0.01% 160,833
2009-02-26 2009-02-24 0.647 150,839 -7,183 0.01% 97,650
2008-02-13 2008-02-11 0.975 158,022 -21,549 0.01% 154,000
2008-01-24 2008-01-22 0.807 179,571 -28,731 0.01% 145,000
2007-12-03 2007-11-29 1.072 208,302 -21,548 0.02% 223,300
2007-11-20 2007-11-16 1.016 229,850 -71,829 0.02% 233,599
2007-11-09 2007-11-07 1.128 301,679 +21,549 0.02% 340,200
2007-11-05 2007-11-01 1.197 280,130 +7,183 0.02% 335,400
2007-10-31 2007-10-29 1.169 272,947 -21,549 0.02% 319,199
2007-10-30 2007-10-26 1.114 294,496 -21,548 0.02% 328,000
2007-10-29 2007-10-25 1.002 316,044 +21,548 0.02% 316,800
2007-10-26 2007-10-24 0.988 294,496 -7,183 0.02% 291,100
2007-10-17 2007-10-15 1.114 301,679 -14,365 0.02% 336,000
2007-10-15 2007-10-11 1.239 316,044 -35,915 0.02% 391,599
2007-10-12 2007-10-10 1.281 351,959 +14,366 0.03% 450,801
2007-10-05 2007-10-03 1.197 337,593 +35,914 0.03% 404,200
2007-10-04 2007-10-02 1.225 301,679 -21,548 0.02% 369,600
2007-10-03 2007-09-28 1.211 323,227 +21,548 0.03% 391,500
2007-09-10 2007-09-06 1.323 301,679 -7,183 0.02% 399,000
2007-09-07 2007-09-05 1.337 308,862 +21,549 0.02% 412,801
2007-09-05 2007-09-03 1.504 287,313 +35,914 0.02% 432,000
2007-09-03 2007-08-30 1.490 251,399 -35,914 0.02% 374,500
2007-08-31 2007-08-29 1.476 287,313 +35,914 0.02% 424,000
2007-08-30 2007-08-28 1.518 251,399 -215,485 0.02% 381,500
2007-08-29 2007-08-27 1.587 466,884 +237,034 0.04% 741,000
2007-08-23 2007-08-21 1.350 229,850 +50,279 0.02% 310,399
2007-08-08 2007-08-06 1.211 179,571 -143,656 0.01% 217,500
2007-07-26 2007-07-24 1.573 323,227 -7,183 0.03% 508,500
2007-07-25 2007-07-23 1.601 330,410 +79,011 0.03% 529,000
2007-07-17 2007-07-13 1.267 251,399 -31,604 0.02% 318,500
2007-07-16 2007-07-12 1.337 283,003 +31,604 0.02% 378,239
2007-07-06 2007-07-04 1.183 251,399 -7,183 0.02% 297,500
2007-06-26 2007-06-22 1.016 258,582 0.02% 262,800

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