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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.230 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.010 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.940 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 2.020 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.970 0 +0
2025-06-12 2025-06-10 1.960 0 +0
2025-06-11 2025-06-09 1.950 0 +0
2025-06-10 2025-06-06 1.960 0 +0
2025-06-09 2025-06-05 1.950 0 +0
2025-06-06 2025-06-04 1.950 0 +0
2025-06-05 2025-06-03 1.920 0 +0
2025-06-04 2025-06-02 1.982 0 +0
2025-06-03 2025-05-30 2.013 0 +0
2025-06-02 2025-05-29 2.023 0 +0
2025-05-30 2025-05-28 2.065 0 +0
2025-05-29 2025-05-27 2.013 0 +0
2025-05-28 2025-05-26 1.961 0 +0
2025-05-27 2025-05-23 1.972 0 +0
2025-05-26 2025-05-22 1.972 0 +0
2025-05-23 2025-05-21 1.982 0 +0
2025-05-22 2025-05-20 2.013 0 +0
2025-05-21 2025-05-19 1.992 0 +0
2025-05-20 2025-05-16 2.003 0 +0
2025-05-19 2025-05-15 2.023 0 +0
2025-05-16 2025-05-14 2.034 0 +0
2025-05-15 2025-05-13 2.044 0 +0
2025-05-14 2025-05-12 2.065 0 +0
2025-05-13 2025-05-09 2.023 0 +0
2025-05-12 2025-05-08 2.013 0 +0
2025-05-09 2025-05-07 2.023 0 +0
2025-05-08 2025-05-06 1.982 0 +0
2025-05-07 2025-05-02 2.013 0 +0
2025-05-06 2025-04-30 2.013 0 +0
2025-05-02 2025-04-29 2.013 0 +0
2025-04-30 2025-04-28 2.013 0 +0
2025-04-29 2025-04-25 2.013 0 +0
2025-04-28 2025-04-24 2.013 0 +0
2025-04-25 2025-04-23 2.003 0 +0
2025-04-24 2025-04-22 2.075 0 +0
2025-04-23 2025-04-17 2.075 0 +0
2025-04-22 2025-04-16 2.023 0 +0
2025-04-17 2025-04-15 2.044 0 +0
2025-04-16 2025-04-14 2.023 0 +0
2025-04-15 2025-04-11 2.023 0 +0
2025-04-14 2025-04-10 2.075 0 +0
2025-04-11 2025-04-09 2.075 0 +0
2025-04-10 2025-04-08 2.075 0 +0
2025-04-09 2025-04-07 2.075 0 +0
2025-04-08 2025-04-03 2.075 0 +0
2025-04-07 2025-04-02 2.075 0 +0
2025-04-03 2025-04-01 2.075 0 +0
2025-04-02 2025-03-31 2.075 0 +0
2025-04-01 2025-03-28 2.219 0 +0
2025-03-31 2025-03-27 2.230 0 +0
2025-03-28 2025-03-26 2.281 0 +0
2025-03-27 2025-03-25 2.271 0 +0
2025-03-26 2025-03-24 2.364 0 +0
2025-03-25 2025-03-21 2.364 0 +0
2025-03-24 2025-03-20 2.385 0 +0
2025-03-21 2025-03-19 2.354 0 +0
2025-03-20 2025-03-18 2.415 0 +0
2025-03-19 2025-03-17 2.508 0 +0
2025-03-18 2025-03-14 2.519 0 +0
2025-03-17 2025-03-13 2.230 0 +0
2025-03-14 2025-03-12 2.261 0 +0
2025-03-13 2025-03-11 2.240 0 +0
2025-03-12 2025-03-10 2.219 0 +0
2025-03-11 2025-03-07 2.168 0 +0
2025-03-10 2025-03-06 2.168 0 +0
2025-03-07 2025-03-05 2.147 0 +0
2025-03-06 2025-03-04 2.075 0 +0
2025-03-05 2025-03-03 2.023 0 +0
2025-03-04 2025-02-28 2.013 0 +0
2025-03-03 2025-02-27 2.054 0 +0
2025-02-28 2025-02-26 1.941 0 +0
2025-02-27 2025-02-25 1.930 0 +0
2025-02-26 2025-02-24 1.941 0 +0
2025-02-25 2025-02-21 1.982 0 +0
2025-02-24 2025-02-20 2.013 0 +0
2025-02-21 2025-02-19 2.003 0 +0
2025-02-20 2025-02-18 1.951 0 +0
2025-02-19 2025-02-17 2.003 0 +0
2025-02-18 2025-02-14 1.961 0 +0
2025-02-17 2025-02-13 1.920 0 +0
2025-02-14 2025-02-12 1.982 0 +0
2025-02-13 2025-02-11 1.920 0 +0
2025-02-12 2025-02-10 1.951 0 +0
2025-02-11 2025-02-07 1.961 0 +0
2025-02-10 2025-02-06 1.910 0 +0
2025-02-07 2025-02-05 1.920 0 +0
2025-02-06 2025-02-04 1.951 0 +0
2025-02-05 2025-02-03 1.941 0 +0
2025-02-04 2025-01-28 1.941 0 +0
2025-02-03 2025-01-24 1.910 0 +0
2025-01-27 2025-01-23 1.961 0 +0
2025-01-24 2025-01-22 1.982 0 +0
2025-01-23 2025-01-21 1.941 0 +0
2025-01-22 2025-01-20 1.951 0 +0
2025-01-21 2025-01-17 1.961 0 +0
2025-01-20 2025-01-16 1.961 0 +0
2025-01-17 2025-01-15 1.961 0 +0
2025-01-16 2025-01-14 1.992 0 +0
2025-01-15 2025-01-13 2.003 0 +0
2025-01-14 2025-01-10 1.920 0 +0
2025-01-13 2025-01-09 1.920 0 +0
2025-01-10 2025-01-08 1.920 0 +0
2025-01-09 2025-01-07 1.899 0 +0
2025-01-08 2025-01-06 1.899 0 +0
2025-01-07 2025-01-03 1.930 0 +0
2025-01-06 2025-01-02 1.941 0 +0
2025-01-03 2024-12-31 1.930 0 +0
2025-01-02 2024-12-27 1.961 0 +0
2024-12-30 2024-12-24 2.054 0 +0
2024-12-27 2024-12-20 1.951 0 +0
2024-12-23 2024-12-19 1.951 0 +0
2024-12-20 2024-12-18 1.941 0 +0
2024-12-19 2024-12-17 1.972 0 +0
2024-12-18 2024-12-16 1.972 0 +0
2024-12-17 2024-12-13 2.003 0 +0
2024-12-16 2024-12-12 2.034 0 +0
2024-12-13 2024-12-11 2.013 0 +0
2024-12-12 2024-12-10 2.023 0 +0
2024-12-11 2024-12-09 2.034 0 +0
2024-12-10 2024-12-06 2.054 0 +0
2024-12-09 2024-12-05 2.044 0 +0
2024-12-06 2024-12-04 2.095 0 +0
2024-12-05 2024-12-03 2.095 0 +0
2024-12-04 2024-12-02 2.106 0 +0
2024-12-03 2024-11-29 2.106 0 +0
2024-12-02 2024-11-28 2.106 0 +0
2024-11-29 2024-11-27 2.054 0 +0
2024-11-28 2024-11-26 2.054 0 +0
2024-11-27 2024-11-25 2.034 0 +0
2024-11-26 2024-11-22 2.085 0 +0
2024-11-25 2024-11-21 2.116 0 +0
2024-11-22 2024-11-20 2.116 0 +0
2024-11-21 2024-11-19 2.157 0 +0
2024-11-20 2024-11-18 2.168 0 +0
2024-11-19 2024-11-15 2.085 0 +0
2024-11-18 2024-11-14 2.116 0 +0
2024-11-15 2024-11-13 2.095 0 +0
2024-11-14 2024-11-12 2.199 0 +0
2024-11-13 2024-11-11 2.250 0 +0
2024-11-12 2024-11-08 2.261 0 +0
2024-11-11 2024-11-07 2.219 0 +0
2024-11-08 2024-11-06 2.116 0 +0
2024-11-07 2024-11-05 2.137 0 +0
2024-11-06 2024-11-04 2.095 0 +0
2024-11-05 2024-11-01 2.126 0 +0
2024-11-04 2024-10-31 2.085 0 +0
2024-11-01 2024-10-30 2.065 0 +0
2024-10-31 2024-10-29 2.085 0 +0
2024-10-30 2024-10-28 2.085 0 +0
2024-10-29 2024-10-25 2.065 0 +0
2024-10-28 2024-10-24 2.034 0 +0
2024-10-25 2024-10-23 2.095 0 +0
2024-10-24 2024-10-22 2.054 0 +0
2024-10-23 2024-10-21 2.044 0 +0
2024-10-22 2024-10-18 2.034 0 +0
2024-10-21 2024-10-17 2.034 0 +0
2024-10-18 2024-10-16 1.951 0 +0
2024-10-17 2024-10-15 2.013 0 +0
2024-10-16 2024-10-14 2.095 0 +0
2024-10-15 2024-10-10 2.168 0 +0
2024-10-14 2024-10-09 2.106 0 +0
2024-10-10 2024-10-08 2.385 0 +0
2024-10-09 2024-10-07 2.581 0 +0
2024-10-08 2024-10-04 2.560 0 +0
2024-10-07 2024-10-03 2.488 0 +0
2024-10-04 2024-10-02 2.601 0 +0
2024-10-03 2024-09-30 2.436 0 +0
2024-10-02 2024-09-27 2.209 0 +0
2024-09-30 2024-09-26 2.065 0 +0
2024-09-27 2024-09-25 2.034 0 +0
2024-09-26 2024-09-24 1.992 0 +0
2024-09-25 2024-09-23 1.930 0 +0
2024-09-24 2024-09-20 1.930 0 +0
2024-09-23 2024-09-19 1.961 0 +0
2024-09-20 2024-09-17 1.961 0 +0
2024-09-19 2024-09-16 1.920 0 +0
2024-09-17 2024-09-13 1.941 0 +0
2024-09-16 2024-09-12 1.930 0 +0
2024-09-13 2024-09-11 1.930 0 +0
2024-09-12 2024-09-10 1.941 0 +0
2024-09-11 2024-09-09 1.879 0 +0
2024-09-10 2024-09-05 1.930 0 +0
2024-09-09 2024-09-04 1.941 0 +0
2024-09-05 2024-09-03 1.930 0 +0
2024-09-04 2024-09-02 1.930 0 +0
2024-09-03 2024-08-30 1.930 0 +0
2024-09-02 2024-08-29 1.899 0 +0
2024-08-30 2024-08-28 1.930 0 +0
2024-08-29 2024-08-27 1.910 0 +0
2024-08-28 2024-08-26 1.910 0 +0
2024-08-27 2024-08-23 1.920 0 +0
2024-08-26 2024-08-22 1.910 0 +0
2024-08-23 2024-08-21 2.013 0 +0
2024-08-22 2024-08-20 2.013 0 +0
2024-08-21 2024-08-19 1.930 0 +0
2024-08-20 2024-08-16 1.961 0 +0
2024-08-19 2024-08-15 1.961 0 +0
2024-08-16 2024-08-14 2.034 0 +0
2024-08-15 2024-08-13 2.023 0 +0
2024-08-14 2024-08-12 2.003 0 +0
2024-08-13 2024-08-09 1.992 0 +0
2024-08-12 2024-08-08 1.992 0 +0
2024-08-09 2024-08-07 2.003 0 +0
2024-08-08 2024-08-06 2.013 0 +0
2024-08-07 2024-08-05 1.992 0 +0
2024-08-06 2024-08-02 2.023 0 +0
2024-08-05 2024-08-01 1.992 0 +0
2024-08-02 2024-07-31 2.034 0 +0
2024-08-01 2024-07-30 2.023 0 +0
2024-07-31 2024-07-29 2.034 0 +0
2024-07-30 2024-07-26 2.023 0 +0
2024-07-29 2024-07-25 2.075 0 +0
2024-07-26 2024-07-24 2.023 0 +0
2024-07-25 2024-07-23 2.065 0 +0
2024-07-24 2024-07-22 2.075 0 +0
2024-07-23 2024-07-19 2.168 0 +0
2024-07-22 2024-07-18 2.116 0 -969
2024-06-04 2024-05-31 2.447 969 +21 0.00% 2,371
2023-06-01 2023-05-30 3.705 948 +17 0.00% 3,513
2022-05-30 2022-05-26 9.851 931 +30 0.00% 9,171
2022-04-01 2022-03-30 8.564 901 -9,015 0.00% 7,716
2022-03-31 2022-03-29 8.631 9,916 +9,015 0.00% 85,581
2021-12-17 2021-12-15 10.361 901 -9,015 0.00% 9,335
2021-12-16 2021-12-14 10.339 9,916 +9,015 0.00% 102,521
2021-12-02 2021-11-30 9.884 901 -45,073 0.00% 8,906
2021-12-01 2021-11-29 10.039 45,974 -18,029 0.00% 461,553
2021-11-30 2021-11-26 10.117 64,003 -9,014 0.00% 647,524
2021-11-29 2021-11-25 10.128 73,017 +18,029 0.00% 739,529
2021-11-26 2021-11-24 10.084 54,988 +9,014 0.00% 554,488
2021-11-25 2021-11-23 9.973 45,974 -22,536 0.00% 458,493
2021-11-24 2021-11-22 9.929 68,510 -18,029 0.00% 680,202
2021-11-23 2021-11-19 10.128 86,539 +13,522 0.01% 876,483
2021-11-22 2021-11-18 10.184 73,017 +13,522 0.00% 743,579
2021-11-19 2021-11-17 10.361 59,495 +9,014 0.00% 616,436
2021-11-18 2021-11-16 10.417 50,481 -9,014 0.00% 525,841
2021-11-17 2021-11-15 10.428 59,495 +9,014 0.00% 620,396
2021-11-16 2021-11-12 10.428 50,481 +40,565 0.00% 526,401
2021-11-15 2021-11-11 10.516 9,916 +3,606 0.00% 104,281
2021-11-11 2021-11-09 10.450 6,310 +5,409 0.00% 65,939
2021-11-10 2021-11-08 10.406 901 -9,015 0.00% 9,375
2021-11-08 2021-11-04 10.472 9,916 +9,015 0.00% 103,841
2021-11-05 2021-11-03 10.561 901 -9,015 0.00% 9,515
2021-11-03 2021-11-01 10.627 9,916 +9,015 0.00% 105,381
2021-10-08 2021-10-06 9.651 901 -18,029 0.00% 8,696
2021-10-07 2021-10-05 9.618 18,930 +9,014 0.00% 182,067
2021-10-06 2021-10-04 9.440 9,916 -36,058 0.00% 93,611
2021-10-05 2021-09-30 8.919 45,974 +45,073 0.00% 410,043
2021-09-20 2021-09-16 7.710 901 -9,015 0.00% 6,947
2021-09-17 2021-09-15 7.743 9,916 -51,382 0.00% 76,781
2021-09-15 2021-09-13 8.009 61,298 +9,014 0.00% 490,958
2021-09-13 2021-09-09 8.065 52,284 -9,014 0.00% 421,661
2021-09-10 2021-09-08 8.187 61,298 +45,072 0.00% 501,838
2021-09-09 2021-09-07 8.387 16,226 +15,325 0.00% 136,080
2021-06-04 2021-06-02 13.391 901 +20 0.00% 12,065
2021-01-04 2020-12-29 14.049 881 -8,812 0.00% 12,377
2020-11-17 2020-11-13 12.710 9,693 +4,406 0.00% 123,198
2020-11-16 2020-11-12 12.483 5,287 +4,406 0.00% 65,998
2020-06-29 2020-06-24 19.360 881 -16,743 0.00% 17,056
2020-06-26 2020-06-23 19.042 17,624 +1,762 0.00% 335,601
2020-06-11 2020-06-09 18.021 15,862 +1,763 0.00% 285,848
2020-06-04 2020-06-02 18.690 14,099 +197 0.00% 263,516
2020-05-27 2020-05-25 17.885 13,902 +4,344 0.00% 248,634
2020-05-22 2020-05-20 18.253 9,558 +1,738 0.00% 174,463
2020-05-15 2020-05-13 18.575 7,820 +3,476 0.00% 145,259
2020-05-14 2020-05-12 18.667 4,344 -3,476 0.00% 81,091
2020-05-13 2020-05-11 17.954 7,820 +869 0.00% 140,399
2020-05-11 2020-05-07 17.447 6,951 +3,475 0.00% 121,277
2020-05-08 2020-05-06 17.586 3,476 +2,607 0.00% 61,127
2020-05-04 2020-04-28 17.033 869 -6,082 0.00% 14,802
2020-04-27 2020-04-23 14.708 6,951 +2,607 0.00% 102,238
2020-04-24 2020-04-22 14.754 4,344 +3,475 0.00% 64,093
2019-06-10 2019-06-05 18.369 869 +9 0.00% 15,963
2018-10-23 2018-10-19 8.650 860 +860 0.00% 7,439
2016-01-18 2016-01-14 2.888 0 -8,274
2015-03-17 2015-03-13 3.384 8,274 -9,930 0.00% 27,999
2014-08-21 2014-08-19 2.895 18,204 +799 0.00% 52,692
2014-08-18 2014-08-14 2.793 17,405 -15,823 0.00% 48,619
2014-08-13 2014-08-11 2.692 33,228 +15,823 0.00% 89,459
2014-08-11 2014-08-07 2.819 17,405 -15,823 0.00% 49,059
2014-08-08 2014-08-06 2.819 33,228 +15,823 0.00% 93,659
2014-08-07 2014-08-05 3.021 17,405 -7,912 0.00% 52,579
2014-08-06 2014-08-04 2.718 25,317 -18,196 0.00% 68,800
2011-08-23 2011-08-19 2.161 43,513 -4,747 0.01% 94,049
2011-05-12 2011-05-09 3.362 48,260 -7,912 0.01% 162,259
2011-05-06 2011-05-04 3.413 56,172 +622 0.01% 191,693
2011-05-04 2011-04-29 3.579 55,550 +7,824 0.01% 198,800
2011-04-26 2011-04-20 3.847 47,726 -7,824 0.01% 183,610
2011-04-15 2011-04-13 3.975 55,550 +7,824 0.01% 220,810
2011-04-13 2011-04-11 3.668 47,726 -15,648 0.01% 175,070
2011-04-08 2011-04-06 3.770 63,374 +15,648 0.01% 238,950
2011-04-07 2011-04-04 3.502 47,726 -15,648 0.01% 167,140
2011-04-04 2011-03-31 3.144 63,374 +15,648 0.01% 199,260
2011-03-25 2011-03-23 3.246 47,726 -15,648 0.01% 154,940
2011-03-23 2011-03-21 3.068 63,374 +15,648 0.01% 194,400
2010-12-23 2010-12-21 3.451 47,726 +5,477 0.01% 164,700
2010-12-13 2010-12-09 3.834 42,249 -35,208 0.01% 161,999
2010-11-19 2010-11-17 4.013 77,457 -3,130 0.01% 310,860
2010-11-18 2010-11-16 4.090 80,587 +3,130 0.01% 329,602
2010-10-08 2010-10-06 5.049 77,457 -3,130 0.01% 391,050
2010-09-21 2010-09-17 4.806 80,587 +3,912 0.01% 387,282
2010-09-17 2010-09-15 4.908 76,675 +17,995 0.01% 376,322
2010-09-16 2010-09-14 5.010 58,680 +35,208 0.01% 294,002
2010-09-08 2010-09-06 4.844 23,472 -7,824 0.00% 113,701
2010-09-06 2010-09-02 4.844 31,296 +7,824 0.00% 151,601
2010-09-03 2010-09-01 4.895 23,472 -1,565 0.00% 114,901
2010-09-02 2010-08-31 4.537 25,037 -7,824 0.00% 113,602
2010-09-01 2010-08-30 4.934 32,861 +7,824 0.00% 162,122
2010-08-31 2010-08-27 5.266 25,037 +4,695 0.00% 131,842
2010-08-18 2010-08-16 5.918 20,342 +4,694 0.00% 120,379
2010-08-12 2010-08-10 6.250 15,648 -7,824 0.00% 97,801
2010-07-14 2010-07-12 6.135 23,472 +7,824 0.00% 144,001
2010-07-06 2010-07-02 6.071 15,648 -7,824 0.00% 95,001
2010-06-30 2010-06-28 6.173 23,472 +7,824 0.00% 144,901
2010-06-15 2010-06-11 6.288 15,648 -237,848 0.00% 98,401
2010-06-14 2010-06-10 6.443 253,496 -176,821 0.03% 1,633,199
2010-06-11 2010-06-09 6.482 430,317 -32,691 0.05% 2,789,106
2010-06-10 2010-06-08 6.533 463,008 -85,026 0.06% 3,024,953
2010-06-09 2010-06-07 6.482 548,034 +336,241 0.07% 3,552,090
2010-06-08 2010-06-04 6.779 211,793 -15,459 0.03% 1,435,759
2010-06-07 2010-06-03 6.857 227,252 +208,701 0.03% 1,558,197
2010-02-08 2010-02-04 7.633 18,551 -7,730 0.00% 141,598
2010-01-29 2010-01-27 6.934 26,281 +7,730 0.00% 182,241
2010-01-28 2010-01-26 7.128 18,551 +7,729 0.00% 132,238
2010-01-19 2010-01-15 7.943 10,822 +7,730 0.00% 85,964
2010-01-11 2010-01-07 8.758 3,092 -3,092 0.00% 27,081
2009-12-22 2009-12-18 7.633 6,184 -6,183 0.00% 47,202
2009-12-15 2009-12-11 7.801 12,367 +6,183 0.00% 96,476
2009-12-10 2009-12-08 8.461 6,184 -19,324 0.00% 52,322
2009-12-09 2009-12-07 8.435 25,508 -54,881 0.00% 215,161
2009-12-08 2009-12-04 8.551 80,389 +77,297 0.01% 687,443
2009-12-04 2009-12-02 8.448 3,092 -3,092 0.00% 26,121
2009-12-02 2009-11-30 8.099 6,184 +3,092 0.00% 50,082
2009-11-25 2009-11-23 8.163 3,092 -5,411 0.00% 25,241
2009-11-20 2009-11-18 8.176 8,503 -6,183 0.00% 69,523
2009-11-16 2009-11-12 8.409 14,686 -7,730 0.00% 123,497
2009-11-13 2009-11-11 8.241 22,416 +13,140 0.00% 184,730
2009-11-12 2009-11-10 8.668 9,276 -2,319 0.00% 80,403
2009-11-10 2009-11-06 9.211 11,595 -131,404 0.00% 106,804
2009-11-09 2009-11-05 9.147 142,999 +54,881 0.02% 1,307,950
2009-11-06 2009-11-04 8.707 88,118 +77,296 0.01% 767,217
2009-11-05 2009-11-03 8.810 10,822 -309,960 0.00% 95,344
2009-11-04 2009-11-02 8.914 320,782 +313,825 0.04% 2,859,354
2009-11-03 2009-10-30 8.707 6,957 +4,638 0.00% 60,573
2009-11-02 2009-10-29 8.034 2,319 +2,319 0.00% 18,631
2009-10-29 2009-10-27 7.271 0 -234,982
2009-10-28 2009-10-23 7.465 234,982 +227,252 0.03% 1,754,079
2009-10-27 2009-10-22 7.284 7,730 -77,296 0.00% 56,302
2009-10-23 2009-10-21 6.999 85,026 +85,026 0.01% 595,097
2009-10-22 2009-10-20 7.077 0 -255,852
2009-10-21 2009-10-19 6.300 255,852 -204,064 0.03% 1,611,968
2009-10-20 2009-10-16 6.287 459,916 -73,432 0.06% 2,891,702
2009-10-19 2009-10-15 6.300 533,348 +115,946 0.07% 3,360,303
2009-10-16 2009-10-14 6.443 417,402 +394,213 0.05% 2,689,197
2009-10-15 2009-10-13 6.378 23,189 -77,297 0.00% 147,900
2009-10-14 2009-10-12 6.559 100,486 +77,297 0.01% 659,101
2009-10-13 2009-10-09 6.365 23,189 -61,837 0.00% 147,600
2009-10-12 2009-10-08 6.598 85,026 0.01% 560,997

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