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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 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 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.630 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.640 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.670 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.320 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.360 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.305 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.495 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.680 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.660 0 +0
2024-10-31 2024-10-29 0.660 0 +0
2024-10-30 2024-10-28 0.650 0 +0
2024-10-29 2024-10-25 0.650 0 +0
2024-10-28 2024-10-24 0.660 0 +0
2024-10-25 2024-10-23 0.670 0 +0
2024-10-24 2024-10-22 0.670 0 +0
2024-10-23 2024-10-21 0.670 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.630 0 +0
2024-10-17 2024-10-15 0.630 0 +0
2024-10-16 2024-10-14 0.720 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.750 0 +0
2024-10-09 2024-10-07 0.710 0 +0
2024-10-08 2024-10-04 0.335 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.325 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.305 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.315 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.325 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.320 0 +0
2024-08-08 2024-08-06 0.320 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.300 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.355 0 +0
2024-08-01 2024-07-30 0.355 0 +0
2024-07-31 2024-07-29 0.355 0 +0
2024-07-30 2024-07-26 0.355 0 +0
2024-07-29 2024-07-25 0.340 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.320 0 +0
2024-07-24 2024-07-22 0.320 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.320 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.305 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.350 0 +0
2024-07-08 2024-07-04 0.350 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.350 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.365 0 +0
2024-06-27 2024-06-25 0.315 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.315 0 +0
2024-06-24 2024-06-20 0.315 0 +0
2024-06-21 2024-06-19 0.315 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.315 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.310 0 +0
2024-06-14 2024-06-12 0.305 0 +0
2024-06-13 2024-06-11 0.300 0 +0
2024-06-12 2024-06-07 0.320 0 +0
2024-06-11 2024-06-06 0.315 0 +0
2024-06-07 2024-06-05 0.315 0 +0
2024-06-06 2024-06-04 0.315 0 +0
2024-06-05 2024-06-03 0.315 0 +0
2024-06-04 2024-05-31 0.315 0 +0
2024-06-03 2024-05-30 0.315 0 +0
2024-05-31 2024-05-29 0.365 0 +0
2024-05-30 2024-05-28 0.365 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.355 0 +0
2024-05-23 2024-05-21 0.330 0 +0
2024-05-22 2024-05-20 0.280 0 +0
2024-05-21 2024-05-17 0.280 0 +0
2024-05-20 2024-05-16 0.300 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.310 0 +0
2024-05-13 2024-05-09 0.310 0 +0
2024-05-10 2024-05-08 0.300 0 +0
2024-05-09 2024-05-07 0.300 0 +0
2024-05-08 2024-05-06 0.330 0 -35
2023-02-10 2023-02-08 0.520 35 -150 0.00% 18
2019-09-30 2019-09-26 2.060 185 -6,000 0.00% 381
2018-10-23 2018-10-19 0.980 6,185 -2,000 0.00% 6,061
2018-01-11 2018-01-09 1.680 8,185 +3,000 0.01% 13,751
2018-01-10 2018-01-08 1.670 5,185 +5,000 0.00% 8,659
2015-04-28 2015-04-24 6.000 185 -500 0.00% 1,110
2011-10-19 2011-10-17 4.000 685 -13,015 0.00% 2,740
2011-10-04 2011-09-30 3.600 13,700 +13,015 0.09% 49,320
2011-06-13 2011-06-09 21.000 685 +200 0.00% 14,385
2011-04-27 2011-04-21 28.800 485 +150 0.00% 13,968
2011-01-20 2011-01-18 34.800 335 +150 0.00% 11,658
2011-01-10 2011-01-06 38.000 185 -500 0.00% 7,030
2011-01-04 2010-12-31 36.400 685 -50 0.01% 24,934
2010-11-04 2010-11-02 48.800 735 +500 0.01% 35,868
2010-10-19 2010-10-15 38.000 235 -1,000 0.00% 8,930
2010-10-08 2010-10-06 50.000 1,235 +1,000 0.01% 61,750
2010-08-27 2010-08-25 16.400 235 -500 0.00% 3,854
2010-08-11 2010-08-09 26.000 735 +500 0.01% 19,110
2010-05-14 2010-05-12 56.000 235 -500 0.00% 13,160
2010-04-27 2010-04-23 81.000 735 +735 0.01% 59,535
2010-04-26 2010-04-22 84.000 0 -4,700
2010-04-13 2010-04-09 124.000 4,700 +4,465 0.08% 582,800
2010-04-08 2010-04-01 116.000 235 -1,275 0.00% 27,260
2010-04-07 2010-03-31 84.000 1,510 +250 0.03% 126,840
2010-04-01 2010-03-30 76.000 1,260 +525 0.02% 95,760
2010-03-22 2010-03-18 80.000 735 +250 0.02% 58,800
2010-03-17 2010-03-15 84.000 485 +250 0.01% 40,740
2010-01-11 2010-01-07 160.000 235 -250 0.01% 37,600
2010-01-08 2010-01-06 164.000 485 +250 0.02% 79,540
2010-01-05 2009-12-31 156.000 235 -75 0.01% 36,660
2009-12-14 2009-12-10 192.000 310 -250 0.01% 59,520
2009-12-11 2009-12-09 196.000 560 -300 0.02% 109,760
2009-12-10 2009-12-08 204.000 860 +550 0.03% 175,440
2009-10-20 2009-10-16 200.000 310 -800 0.01% 62,000
2009-10-19 2009-10-15 172.000 1,110 +500 0.04% 190,920
2009-09-29 2009-09-25 196.000 610 -750 0.02% 119,560
2009-09-28 2009-09-24 192.000 1,360 +250 0.05% 261,120
2009-09-23 2009-09-21 208.000 1,110 -125 0.04% 230,880
2009-09-22 2009-09-18 212.000 1,235 -375 0.05% 261,820
2009-09-21 2009-09-17 212.000 1,610 +1,000 0.06% 341,320
2009-09-17 2009-09-15 208.000 610 -250 0.02% 126,880
2009-09-16 2009-09-14 208.000 860 +250 0.03% 178,880
2009-09-08 2009-09-04 224.000 610 -450 0.02% 136,640
2009-09-07 2009-09-03 232.000 1,060 +475 0.04% 245,920
2009-08-27 2009-08-25 232.000 585 -250 0.02% 135,720
2009-08-25 2009-08-21 236.000 835 -250 0.03% 197,060
2009-08-24 2009-08-20 248.000 1,085 +275 0.04% 269,080
2009-08-21 2009-08-19 248.000 810 -50 0.03% 200,880
2009-08-20 2009-08-18 252.000 860 +50 0.03% 216,720
2009-08-19 2009-08-17 268.000 810 -125 0.03% 217,080
2009-08-18 2009-08-14 280.000 935 +50 0.04% 261,800
2009-08-12 2009-08-10 280.000 885 +25 0.03% 247,800
2009-08-10 2009-08-06 304.000 860 +75 0.03% 261,440
2009-08-07 2009-08-05 304.000 785 +250 0.03% 238,640
2009-08-06 2009-08-04 316.000 535 -250 0.03% 169,060
2009-07-29 2009-07-27 320.000 785 -500 0.04% 251,200
2009-07-28 2009-07-24 332.000 1,285 +200 0.06% 426,620
2009-07-27 2009-07-23 328.000 1,085 -250 0.05% 355,880
2009-07-24 2009-07-22 308.000 1,335 +675 0.08% 411,180
2009-07-17 2009-07-15 328.000 660 +150 0.04% 216,480
2009-07-14 2009-07-10 348.000 510 -300 0.03% 177,480
2009-07-13 2009-07-09 340.000 810 +350 0.05% 275,400
2009-07-03 2009-06-30 336.000 460 +250 0.03% 154,560
2009-06-15 2009-06-11 460.000 210 +100 0.02% 96,600
2009-06-12 2009-06-10 468.000 110 +25 0.01% 51,480
2009-05-18 2009-05-14 516.000 85 -25 0.01% 43,860
2009-05-08 2009-05-06 428.000 110 -50 0.02% 47,080
2009-05-07 2009-05-05 432.000 160 +50 0.02% 69,120
2009-04-30 2009-04-28 420.000 110 -350 0.02% 46,200
2009-04-22 2009-04-20 440.000 460 +25 0.06% 202,400
2009-03-31 2009-03-27 408.000 435 +150 0.06% 177,480
2009-03-30 2009-03-26 416.000 285 +200 0.04% 118,560
2009-03-05 2009-03-03 468.000 85 -50 0.01% 39,780
2009-03-04 2009-03-02 500.000 135 -100 0.02% 67,500
2009-03-03 2009-02-27 532.000 235 +100 0.03% 125,020
2009-03-02 2009-02-26 512.000 135 -450 0.02% 69,120
2009-02-24 2009-02-20 516.000 585 -75 0.08% 301,860
2009-02-23 2009-02-19 500.000 660 +150 0.09% 330,000
2009-02-20 2009-02-18 496.000 510 -250 0.07% 252,960
2009-02-19 2009-02-17 524.000 760 -225 0.10% 398,240
2009-02-18 2009-02-16 508.000 985 +375 0.14% 500,380
2009-02-17 2009-02-13 452.000 610 -100 0.08% 275,720
2009-02-16 2009-02-12 432.000 710 +150 0.10% 306,720
2009-02-13 2009-02-11 432.000 560 -25 0.08% 241,920
2009-02-12 2009-02-10 468.000 585 +150 0.08% 273,780
2009-01-22 2009-01-20 420.000 435 +100 0.06% 182,700
2009-01-16 2009-01-14 380.000 335 +250 0.05% 127,300
2008-03-13 2008-03-11 948.000 85 -25 0.02% 80,580
2007-12-20 2007-12-18 844.000 110 -60 0.02% 92,840
2007-12-10 2007-12-06 928.000 170 -20 0.03% 157,760
2007-12-05 2007-12-03 844.000 190 +20 0.04% 160,360
2007-11-22 2007-11-20 1000.000 170 +35 0.03% 170,000
2007-11-20 2007-11-16 1040.000 135 +50 0.03% 140,400
2007-11-07 2007-11-05 1040.000 85 -40 0.02% 88,400
2007-11-01 2007-10-30 1120.000 125 +25 0.02% 140,000
2007-10-30 2007-10-26 1200.000 100 -25 0.02% 120,000
2007-10-29 2007-10-25 1200.000 125 +25 0.02% 150,000
2007-10-23 2007-10-18 1140.000 100 +50 0.02% 114,000
2007-10-22 2007-10-17 1240.000 50 -30 0.01% 62,000
2007-10-16 2007-10-12 1180.000 80 -50 0.02% 94,400
2007-10-09 2007-10-05 1180.000 130 +25 0.03% 153,400
2007-10-02 2007-09-27 1180.000 105 +25 0.02% 123,900
2007-09-27 2007-09-24 1220.000 80 +40 0.02% 97,600
2007-09-21 2007-09-19 1440.000 40 -40 0.01% 57,600
2007-09-20 2007-09-18 1540.000 80 +20 0.02% 123,200
2007-09-19 2007-09-17 1220.000 60 -50 0.01% 73,200
2007-09-18 2007-09-14 1020.000 110 +50 0.02% 112,200
2007-08-16 2007-08-14 1000.000 60 -85 0.01% 60,000
2007-08-15 2007-08-13 1060.000 145 +85 0.03% 153,700
2007-08-08 2007-08-06 920.000 60 +30 0.01% 55,200
2007-08-07 2007-08-03 1140.000 30 +30 0.01% 34,200
2007-08-03 2007-08-01 1300.000 0 -330
2007-08-02 2007-07-31 1080.000 330 +330 0.07% 356,400
2007-07-26 2007-07-24 848.000 0 -25
2007-07-25 2007-07-23 788.000 25 +25 0.01% 19,700
2007-07-23 2007-07-19 788.000 0 -450
2007-07-20 2007-07-18 724.000 450 -25 0.09% 325,800
2007-07-19 2007-07-17 720.000 475 -75 0.10% 342,000
2007-07-18 2007-07-16 720.000 550 +400 0.11% 396,000
2007-07-04 2007-06-29 660.000 150 +100 0.03% 99,000
2007-06-26 2007-06-22 728.000 50 0.01% 36,400

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