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 0.119 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 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.104 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.121 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.126 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.124 0 +0
2025-02-18 2025-02-14 0.118 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.122 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.127 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.127 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.144 0 +0
2025-01-07 2025-01-03 0.143 0 +0
2025-01-06 2025-01-02 0.137 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.132 0 +0
2024-12-30 2024-12-24 0.132 0 +0
2024-12-27 2024-12-20 0.144 0 +0
2024-12-23 2024-12-19 0.132 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.142 0 +0
2024-12-16 2024-12-12 0.142 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.168 0 +0
2024-12-04 2024-12-02 0.168 0 +0
2024-12-03 2024-11-29 0.171 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.181 0 +0
2024-11-27 2024-11-25 0.176 0 +0
2024-11-26 2024-11-22 0.183 0 +0
2024-11-25 2024-11-21 0.185 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.178 0 +0
2024-11-20 2024-11-18 0.186 0 +0
2024-11-19 2024-11-15 0.189 0 +0
2024-11-18 2024-11-14 0.179 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.191 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.185 0 +0
2024-11-08 2024-11-06 0.182 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.198 0 +0
2024-10-31 2024-10-29 0.196 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.202 0 +0
2024-10-28 2024-10-24 0.194 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.198 0 +0
2024-10-23 2024-10-21 0.193 0 +0
2024-10-22 2024-10-18 0.197 0 +0
2024-10-21 2024-10-17 0.186 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.199 0 +0
2024-10-15 2024-10-10 0.190 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.189 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.189 0 +0
2024-10-07 2024-10-03 0.182 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.145 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.142 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.137 0 +0
2024-09-19 2024-09-16 0.138 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.148 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.147 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.149 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.154 0 +0
2024-09-03 2024-08-30 0.158 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.141 0 +0
2024-08-28 2024-08-26 0.141 0 +0
2024-08-27 2024-08-23 0.140 0 +0
2024-08-26 2024-08-22 0.152 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.154 0 +0
2024-08-20 2024-08-16 0.151 0 +0
2024-08-19 2024-08-15 0.156 0 +0
2024-08-16 2024-08-14 0.151 0 +0
2024-08-15 2024-08-13 0.154 0 +0
2024-08-14 2024-08-12 0.158 0 +0
2024-08-13 2024-08-09 0.158 0 +0
2024-08-12 2024-08-08 0.160 0 +0
2024-08-09 2024-08-07 0.152 0 +0
2024-08-08 2024-08-06 0.153 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.168 0 +0
2024-08-05 2024-08-01 0.174 0 +0
2024-08-02 2024-07-31 0.160 0 +0
2024-08-01 2024-07-30 0.176 0 +0
2024-07-31 2024-07-29 0.165 0 +0
2024-07-30 2024-07-26 0.163 0 +0
2024-07-29 2024-07-25 0.178 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.175 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.167 0 +0
2024-07-19 2024-07-17 0.181 0 +0
2024-07-18 2024-07-16 0.182 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.168 0 +0
2024-07-12 2024-07-10 0.167 0 +0
2024-07-11 2024-07-09 0.175 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.181 0 +0
2024-07-04 2024-07-02 0.188 0 +0
2024-07-03 2024-06-28 0.187 0 +0
2024-07-02 2024-06-27 0.186 0 +0
2024-06-28 2024-06-26 0.187 0 +0
2024-06-27 2024-06-25 0.192 0 +0
2024-06-26 2024-06-24 0.188 0 +0
2024-06-25 2024-06-21 0.188 0 +0
2024-06-24 2024-06-20 0.186 0 +0
2024-06-21 2024-06-19 0.188 0 +0
2024-06-20 2024-06-18 0.196 0 +0
2024-06-19 2024-06-17 0.197 0 +0
2024-06-18 2024-06-14 0.204 0 +0
2024-06-17 2024-06-13 0.197 0 +0
2024-06-14 2024-06-12 0.204 0 +0
2024-06-13 2024-06-11 0.213 0 +0
2024-06-12 2024-06-07 0.197 0 +0
2024-06-11 2024-06-06 0.204 0 +0
2024-06-07 2024-06-05 0.205 0 +0
2024-06-06 2024-06-04 0.191 0 +0
2024-06-05 2024-06-03 0.193 0 +0
2024-06-04 2024-05-31 0.194 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.192 0 +0
2024-05-30 2024-05-28 0.194 0 -2,000
2024-05-20 2024-05-16 0.207 2,000 -1,000 0.00% 414
2024-05-17 2024-05-14 0.199 3,000 -32,000 0.00% 597
2023-02-15 2023-02-13 0.325 35,000 -12,100 0.00% 11,375
2022-12-20 2022-12-16 0.300 47,100 -77,000 0.00% 14,130
2020-06-11 2020-06-09 0.457 124,100 +1,854 0.00% 56,692
2019-10-09 2019-10-04 0.555 122,246 +1,472 0.00% 67,831
2019-06-05 2019-06-03 0.707 120,774 +3,111 0.00% 85,345
2018-10-05 2018-10-03 0.767 117,663 +1,144 0.00% 90,229
2018-07-06 2018-07-04 0.756 116,519 +30,045 0.00% 88,111
2018-06-06 2018-06-04 0.849 86,474 +1,885 0.00% 73,439
2018-01-09 2018-01-05 0.817 84,589 -5,511 0.00% 69,075
2017-10-04 2017-09-29 0.780 90,100 +825 0.00% 70,294
2017-06-09 2017-06-07 0.806 89,275 +1,675 0.00% 71,983
2016-10-05 2016-10-03 0.589 87,600 +1,041 0.00% 51,626
2016-06-06 2016-06-02 0.549 86,559 +2,524 0.00% 47,492
2015-10-13 2015-10-09 0.619 84,035 -18,953 0.00% 51,993
2015-10-06 2015-10-02 0.614 102,988 -9,422 0.00% 63,283
2015-10-05 2015-09-30 0.603 112,410 +1,361 0.00% 67,745
2015-07-09 2015-07-07 0.709 111,049 -33,850 0.00% 78,735
2015-06-05 2015-06-03 0.958 144,899 +3,716 0.01% 138,827
2014-10-06 2014-09-30 0.711 141,183 +1,560 0.01% 100,420
2014-06-05 2014-06-03 0.761 139,623 +4,654 0.01% 106,277
2013-12-10 2013-12-06 0.761 134,969 -7,882 0.01% 102,735
2013-10-07 2013-10-03 0.731 142,851 +1,503 0.01% 104,396
2013-06-04 2013-05-31 0.807 141,348 +4,403 0.01% 114,101
2013-01-18 2013-01-16 0.860 136,945 +30,227 0.01% 117,796
2012-10-08 2012-10-04 0.709 106,718 +1,087 0.00% 75,619
2012-06-04 2012-05-31 0.745 105,631 +3,325 0.00% 78,740
2011-10-04 2011-09-30 0.643 102,306 +3,488 0.00% 65,794
2011-05-25 2011-05-23 0.852 98,818 +2,726 0.00% 84,233
2011-05-24 2011-05-20 0.867 96,092 -3,743 0.00% 83,322
2011-04-12 2011-04-08 0.896 99,835 -6,804 0.00% 89,502
2011-04-11 2011-04-07 0.896 106,639 +6,804 0.00% 95,602
2011-01-06 2011-01-04 0.882 99,835 -27,217 0.01% 88,035
2011-01-04 2010-12-31 0.838 127,052 +27,217 0.01% 106,433
2010-11-09 2010-11-05 0.926 99,835 +7,978 0.01% 92,437
2010-10-27 2010-10-25 0.911 91,857 -7,077 0.01% 83,700
2010-10-25 2010-10-21 0.941 98,934 +3,675 0.01% 93,056
2010-10-13 2010-10-11 0.978 95,259 +2,165 0.01% 93,116
2010-10-11 2010-10-07 1.044 93,094 +573 0.01% 97,198
2010-06-28 2010-06-24 0.817 92,521 -92,522 0.01% 75,600
2010-06-03 2010-06-01 0.784 185,043 +66,087 0.01% 145,076
2010-06-02 2010-05-31 0.799 118,956 +1,866 0.01% 95,091
2010-04-29 2010-04-27 0.907 117,090 +26,020 0.01% 106,200
2010-04-26 2010-04-22 0.953 91,070 -6,505 0.01% 86,800
2010-03-05 2010-03-03 0.922 97,575 -26,020 0.01% 90,000
2010-02-03 2010-02-01 0.815 123,595 -13,010 0.01% 100,700
2010-01-11 2010-01-07 0.938 136,605 +26,020 0.01% 128,100
2009-12-21 2009-12-17 0.799 110,585 -13,010 0.01% 88,400
2009-12-15 2009-12-11 0.892 123,595 -26,020 0.01% 110,200
2009-12-10 2009-12-08 0.922 149,615 +13,010 0.01% 138,000
2009-11-25 2009-11-23 0.815 136,605 -130,101 0.01% 111,300
2009-10-23 2009-10-21 0.730 266,706 -13,010 0.02% 194,750
2009-10-09 2009-10-07 0.650 279,716 +1,998 0.02% 181,900
2009-09-30 2009-09-28 0.635 277,718 -14,208 0.02% 176,300
2009-09-22 2009-09-18 0.650 291,926 -646 0.02% 189,840
2009-08-12 2009-08-10 0.697 292,572 +77,502 0.02% 203,850
2009-08-05 2009-08-03 0.774 215,070 -129,171 0.01% 166,500
2009-06-02 2009-05-29 0.689 344,241 +3,742 0.02% 237,097
2009-05-13 2009-05-11 0.650 340,499 +127,767 0.02% 221,195
2009-05-12 2009-05-08 0.610 212,732 +7,666 0.01% 129,870
2009-04-03 2009-04-01 0.454 205,066 -19,165 0.01% 93,090
2008-12-02 2008-11-28 0.384 224,231 -1,916 0.02% 85,995
2008-11-07 2008-11-05 0.470 226,147 +226,147 0.02% 106,200
2008-11-06 2008-11-04 0.391 0 -2,708,659
2008-10-24 2008-10-22 0.147 2,708,659 +2,437,793 0.19% 397,989
2008-10-23 2008-10-21 0.160 270,866 -392,842 0.02% 43,260
2008-10-03 2008-09-30 0.259 663,708 -7,809 0.02% 171,818
2008-09-22 2008-09-18 0.234 671,517 +15,838 0.02% 156,880
2008-08-01 2008-07-30 0.562 655,679 -15,838 0.02% 368,460
2008-06-13 2008-06-11 0.657 671,517 +79,188 0.02% 440,960
2008-06-10 2008-06-05 0.707 592,329 -79,188 0.02% 418,880
2008-06-06 2008-06-04 0.707 671,517 +79,188 0.02% 474,880
2008-06-04 2008-06-02 0.745 592,329 -126,701 0.02% 441,320
2008-06-03 2008-05-30 0.732 719,030 +126,701 0.02% 526,640
2008-05-29 2008-05-27 0.732 592,329 -5,195 0.02% 433,775
2008-05-20 2008-05-16 0.795 597,524 -15,977 0.02% 474,980
2008-05-16 2008-05-14 0.757 613,501 +15,977 0.02% 464,640
2008-05-08 2008-05-06 0.807 597,524 -239,649 0.02% 482,460
2008-05-07 2008-05-05 0.845 837,173 -159,766 0.02% 707,400
2008-05-06 2008-05-02 0.820 996,939 +303,555 0.03% 817,440
2008-05-05 2008-04-30 0.801 693,384 -80,841 0.02% 555,520
2008-05-02 2008-04-29 0.770 774,225 +958 0.02% 596,058
2008-04-30 2008-04-28 0.745 773,267 +95,860 0.02% 575,960
2008-04-17 2008-04-15 0.739 677,407 -127,813 0.02% 500,320
2008-04-16 2008-04-14 0.626 805,220 +95,859 0.02% 504,000
2008-04-09 2008-04-07 0.676 709,361 -15,976 0.02% 479,520
2008-04-01 2008-03-28 0.707 725,337 -15,977 0.02% 513,020
2008-03-05 2008-03-03 0.745 741,314 +15,977 0.02% 552,160
2008-03-03 2008-02-28 0.764 725,337 -231,980 0.02% 553,880
2008-02-29 2008-02-27 0.782 957,317 +40,261 0.03% 749,000
2008-02-28 2008-02-26 0.732 917,056 +159,766 0.03% 671,580
2008-02-26 2008-02-22 0.782 757,290 -431,368 0.02% 592,500
2008-02-25 2008-02-21 0.851 1,188,658 +495,274 0.03% 1,011,840
2008-01-24 2008-01-22 0.551 693,384 -47,930 0.02% 381,920
2008-01-21 2008-01-17 0.657 741,314 +63,907 0.02% 487,200
2007-12-13 2007-12-11 0.914 677,407 -159,766 0.02% 619,040
2007-12-11 2007-12-07 0.876 837,173 -31,953 0.02% 733,600
2007-12-07 2007-12-05 0.933 869,126 -23,965 0.03% 810,560
2007-12-06 2007-12-04 0.951 893,091 -15,977 0.03% 849,680
2007-12-05 2007-12-03 0.945 909,068 -28,758 0.03% 859,190
2007-11-22 2007-11-20 1.014 937,826 -3,195 0.03% 950,940
2007-11-16 2007-11-14 1.070 941,021 +31,953 0.03% 1,007,190
2007-11-15 2007-11-13 1.039 909,068 -31,953 0.03% 944,540
2007-11-12 2007-11-08 1.089 941,021 -15,977 0.03% 1,024,860
2007-11-09 2007-11-07 1.108 956,998 -23,964 0.03% 1,060,230
2007-11-08 2007-11-06 1.108 980,962 -31,954 0.03% 1,086,779
2007-11-05 2007-11-01 1.189 1,012,916 -47,929 0.03% 1,204,600
2007-11-02 2007-10-31 1.227 1,060,845 +47,929 0.03% 1,301,439
2007-11-01 2007-10-30 1.195 1,012,916 -47,929 0.03% 1,210,940
2007-10-31 2007-10-29 1.202 1,060,845 +95,859 0.03% 1,274,879
2007-10-30 2007-10-26 1.208 964,986 +15,338 0.03% 1,165,720
2007-10-23 2007-10-18 1.008 949,648 -3,196 0.03% 956,984
2007-10-10 2007-10-08 1.195 952,844 -15,976 0.03% 1,139,124
2007-10-09 2007-10-05 1.239 968,820 -12,462 0.03% 1,200,672
2007-09-24 2007-09-20 1.302 981,282 -15,977 0.03% 1,277,536
2007-09-17 2007-09-13 1.361 997,259 -2,303 0.03% 1,357,621
2007-09-11 2007-09-07 1.393 999,562 -99,283 0.03% 1,391,966
2007-09-10 2007-09-06 1.368 1,098,845 +64,054 0.03% 1,502,777
2007-09-06 2007-09-04 1.386 1,034,791 -32,027 0.03% 1,434,563
2007-09-04 2007-08-31 1.436 1,066,818 -35,230 0.03% 1,532,259
2007-09-03 2007-08-30 1.492 1,102,048 -24,020 0.03% 1,644,798
2007-08-30 2007-08-28 1.536 1,126,068 -80,068 0.03% 1,729,872
2007-08-28 2007-08-24 1.430 1,206,136 -22,419 0.04% 1,724,828
2007-08-27 2007-08-23 1.411 1,228,555 +64,054 0.04% 1,733,873
2007-08-23 2007-08-21 1.268 1,164,501 +64,054 0.03% 1,476,216
2007-08-22 2007-08-20 1.330 1,100,447 -120,101 0.03% 1,463,736
2007-08-21 2007-08-17 1.255 1,220,548 +1,601 0.04% 1,532,022
2007-08-20 2007-08-16 1.343 1,218,947 +6,406 0.04% 1,636,581
2007-08-17 2007-08-15 1.542 1,212,541 -48,041 0.04% 1,870,284
2007-08-16 2007-08-14 1.624 1,260,582 +32,027 0.04% 2,046,721
2007-08-14 2007-08-10 1.424 1,228,555 +30,426 0.04% 1,749,217
2007-08-13 2007-08-09 1.293 1,198,129 +57,649 0.03% 1,548,774
2007-08-09 2007-08-07 0.993 1,140,480 +16,013 0.03% 1,132,398
2007-08-07 2007-08-03 1.280 1,124,467 -224,189 0.03% 1,439,510
2007-08-03 2007-08-01 1.455 1,348,656 -24,020 0.04% 1,962,326
2007-07-31 2007-07-27 1.517 1,372,676 -19,536 0.04% 2,082,996
2007-07-30 2007-07-26 1.592 1,392,212 -8,007 0.04% 2,216,969
2007-07-26 2007-07-24 1.592 1,400,219 +16,013 0.04% 2,229,720
2007-07-24 2007-07-20 1.624 1,384,206 +1,602 0.04% 2,247,441
2007-07-20 2007-07-18 1.655 1,382,604 +32,027 0.04% 2,288,009
2007-07-19 2007-07-17 1.780 1,350,577 -32,027 0.04% 2,403,689
2007-07-10 2007-07-06 1.655 1,382,604 -16,014 0.04% 2,288,009
2007-07-06 2007-07-04 1.717 1,398,618 +56,047 0.04% 2,401,850
2007-07-04 2007-06-29 1.655 1,342,571 -48,040 0.04% 2,221,761
2007-07-03 2007-06-28 1.811 1,390,611 +16,013 0.04% 2,518,360
2007-06-29 2007-06-27 1.873 1,374,598 +48,041 0.05% 2,575,201
2007-06-28 2007-06-26 1.936 1,326,557 +144,121 0.04% 2,568,040
2007-06-27 2007-06-25 1.967 1,182,436 -32,027 0.04% 2,325,960
2007-06-26 2007-06-22 2.092 1,214,463 0.04% 2,540,641

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