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 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.167 0 +0
2025-01-23 2025-01-21 0.166 0 +0
2025-01-22 2025-01-20 0.169 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.167 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.177 0 +0
2024-12-27 2024-12-20 0.177 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.173 0 +0
2024-12-18 2024-12-16 0.174 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.179 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.167 0 +0
2024-11-29 2024-11-27 0.166 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.175 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.173 0 +0
2024-11-19 2024-11-15 0.168 0 +0
2024-11-18 2024-11-14 0.177 0 +0
2024-11-15 2024-11-13 0.171 0 +0
2024-11-14 2024-11-12 0.171 0 +0
2024-11-13 2024-11-11 0.202 0 +0
2024-11-12 2024-11-08 0.216 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.193 0 +0
2024-11-07 2024-11-05 0.183 0 +0
2024-11-06 2024-11-04 0.166 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.122 0 +0
2024-10-30 2024-10-28 0.122 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.083 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.081 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.089 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.081 0 +0
2024-10-04 2024-10-02 0.078 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.073 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.077 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.077 0 +0
2024-09-13 2024-09-11 0.071 0 +0
2024-09-12 2024-09-10 0.073 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.079 0 +0
2024-09-09 2024-09-04 0.078 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.077 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.109 0 +0
2024-08-30 2024-08-28 0.112 0 +0
2024-08-29 2024-08-27 0.116 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.099 0 +0
2024-08-23 2024-08-21 0.101 0 +0
2024-08-22 2024-08-20 0.103 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.103 0 +0
2024-08-19 2024-08-15 0.101 0 +0
2024-08-16 2024-08-14 0.112 0 +0
2024-08-15 2024-08-13 0.110 0 +0
2024-08-14 2024-08-12 0.104 0 +0
2024-08-13 2024-08-09 0.105 0 +0
2024-08-12 2024-08-08 0.108 0 +0
2024-08-09 2024-08-07 0.109 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 0.114 0 +0
2024-08-05 2024-08-01 0.113 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.111 0 +0
2024-07-31 2024-07-29 0.114 0 +0
2024-07-30 2024-07-26 0.116 0 +0
2024-07-29 2024-07-25 0.118 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.128 0 +0
2024-07-23 2024-07-19 0.130 0 +0
2024-07-22 2024-07-18 0.127 0 +0
2024-07-19 2024-07-17 0.122 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.121 0 +0
2024-07-16 2024-07-12 0.126 0 +0
2024-07-15 2024-07-11 0.124 0 +0
2024-07-12 2024-07-10 0.122 0 +0
2024-07-11 2024-07-09 0.124 0 +0
2024-07-10 2024-07-08 0.128 0 +0
2024-07-09 2024-07-05 0.130 0 +0
2024-07-08 2024-07-04 0.133 0 +0
2024-07-05 2024-07-03 0.138 0 +0
2024-07-04 2024-07-02 0.125 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.125 0 +0
2024-06-28 2024-06-26 0.135 0 +0
2024-06-27 2024-06-25 0.124 0 +0
2024-06-26 2024-06-24 0.126 0 +0
2024-06-25 2024-06-21 0.133 0 +0
2024-06-24 2024-06-20 0.140 0 +0
2024-06-21 2024-06-19 0.129 0 +0
2024-06-20 2024-06-18 0.136 0 +0
2024-06-19 2024-06-17 0.150 0 +0
2024-06-18 2024-06-14 0.128 0 +0
2024-06-17 2024-06-13 0.128 0 +0
2024-06-14 2024-06-12 0.127 0 +0
2024-06-13 2024-06-11 0.123 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.117 0 +0
2024-06-07 2024-06-05 0.115 0 +0
2024-06-06 2024-06-04 0.121 0 +0
2024-06-05 2024-06-03 0.116 0 +0
2024-06-04 2024-05-31 0.120 0 +0
2024-06-03 2024-05-30 0.130 0 +0
2024-05-31 2024-05-29 0.114 0 +0
2024-05-30 2024-05-28 0.115 0 -10,000
2021-09-02 2021-08-31 0.370 10,000 -100,000 0.00% 3,700
2021-08-31 2021-08-27 0.370 110,000 +100,000 0.00% 40,700
2021-08-17 2021-08-13 0.320 10,000 -100,000 0.00% 3,200
2021-08-16 2021-08-12 0.350 110,000 +100,000 0.00% 38,500
2020-11-24 2020-11-20 0.300 10,000 -16,000 0.00% 3,000
2019-03-25 2019-03-21 0.315 26,000 -60,000 0.00% 8,190
2018-09-26 2018-09-21 0.181 86,000 -152,000 0.00% 15,566
2018-08-23 2018-08-21 0.204 238,000 +152,000 0.00% 48,552
2018-02-09 2018-02-07 0.249 86,000 +60,000 0.00% 21,414
2017-09-29 2017-09-27 0.290 26,000 -60,000 0.00% 7,540
2017-09-22 2017-09-20 0.345 86,000 +60,000 0.00% 29,670
2017-09-15 2017-09-13 0.350 26,000 -42,000 0.00% 9,100
2017-09-12 2017-09-08 0.315 68,000 -38,000 0.00% 21,420
2017-08-22 2017-08-18 0.260 106,000 +40,000 0.00% 27,560
2017-07-28 2017-07-26 0.250 66,000 +40,000 0.00% 16,500
2017-03-03 2017-03-01 0.325 26,000 -784,000 0.00% 8,450
2017-03-02 2017-02-28 0.280 810,000 +784,000 0.02% 226,800
2017-02-22 2017-02-20 0.380 26,000 +16,000 0.00% 9,880
2017-02-03 2017-02-01 0.280 10,000 -2,034,000 0.00% 2,800
2017-02-02 2017-01-27 0.270 2,044,000 +2,034,000 0.05% 551,880
2016-11-18 2016-11-16 0.156 10,000 +822 0.00% 1,558
2016-10-12 2016-10-07 0.156 9,178 +9,178 0.00% 1,430
2016-07-20 2016-07-18 0.149 0 -91,781
2015-10-14 2015-10-12 0.244 91,781 -18,356 0.00% 22,400
2015-07-27 2015-07-23 0.316 110,137 -183,562 0.01% 34,800
2015-07-24 2015-07-22 0.305 293,699 +183,562 0.02% 89,600
2015-07-14 2015-07-10 0.268 110,137 -91,781 0.01% 29,520
2015-06-15 2015-06-11 0.441 201,918 +45,891 0.01% 89,100
2015-06-12 2015-06-10 0.518 156,027 +45,890 0.01% 80,750
2015-05-18 2015-05-14 0.414 110,137 -183,562 0.01% 45,600
2015-05-15 2015-05-13 0.414 293,699 +9,178 0.02% 121,600
2015-05-14 2015-05-12 0.419 284,521 +174,384 0.02% 119,350
2015-03-30 2015-03-26 0.190 110,137 -699,370 0.01% 20,880
2015-03-27 2015-03-25 0.192 809,507 +699,370 0.04% 155,232
2014-09-03 2014-09-01 0.139 110,137 -183,562 0.01% 15,360
2014-07-14 2014-07-10 0.178 293,699 +183,562 0.02% 52,160
2014-01-08 2014-01-06 0.150 110,137 -91,781 0.01% 16,560
2013-12-10 2013-12-06 0.190 201,918 -183,561 0.01% 38,280
2013-12-09 2013-12-05 0.181 385,479 +183,561 0.03% 69,720
2013-11-06 2013-11-04 0.202 201,918 -137,671 0.01% 40,700
2013-11-05 2013-11-01 0.214 339,589 +45,890 0.02% 72,520
2013-10-31 2013-10-29 0.182 293,699 -183,561 0.02% 53,440
2013-10-16 2013-10-11 0.171 477,260 +91,781 0.04% 81,640
2013-10-03 2013-09-30 0.200 385,479 -91,781 0.03% 77,280
2013-07-30 2013-07-26 0.173 477,260 -403,836 0.04% 82,680
2013-07-26 2013-07-24 0.202 881,096 +403,836 0.07% 177,600
2013-07-03 2013-06-28 0.191 477,260 +91,781 0.04% 91,000
2013-05-09 2013-05-07 0.259 385,479 -458,905 0.04% 99,960
2013-05-07 2013-05-03 0.254 844,384 -91,780 0.08% 214,360
2013-05-06 2013-05-02 0.264 936,164 +550,685 0.09% 246,840
2013-03-28 2013-03-26 0.289 385,479 -413,014 0.04% 111,300
2013-03-27 2013-03-25 0.289 798,493 +413,014 0.07% 230,550
2013-02-06 2013-02-04 0.283 385,479 -853,562 0.04% 109,200
2013-02-05 2013-02-01 0.311 1,239,041 +853,562 0.12% 384,750
2012-06-27 2012-06-25 0.523 385,479 -91,781 0.06% 201,600
2012-06-26 2012-06-22 0.458 477,260 -917,808 0.07% 218,400
2012-06-22 2012-06-20 0.452 1,395,068 +91,780 0.21% 630,800
2012-05-23 2012-05-21 0.376 1,303,288 +1,101,370 0.20% 489,900
2012-05-18 2012-05-16 0.496 201,918 -1,376,712 0.03% 100,100
2012-05-17 2012-05-15 0.523 1,578,630 +1,376,712 0.24% 825,600
2011-06-20 2011-06-16 0.469 201,918 -91,781 0.03% 94,600
2011-06-03 2011-06-01 0.539 293,699 +91,781 0.05% 158,400
2011-02-16 2011-02-14 1.013 201,918 -91,781 0.04% 204,600
2011-02-15 2011-02-11 0.893 293,699 +91,781 0.06% 262,400
2010-08-19 2010-08-17 1.373 201,918 -9,178 0.05% 277,200
2010-08-10 2010-08-06 1.580 211,096 -7,342 0.05% 333,500
2010-07-16 2010-07-14 1.765 218,438 -77,096 0.05% 385,559
2010-06-08 2010-06-04 1.961 295,534 -126,658 0.07% 579,600
2010-03-31 2010-03-29 2.397 422,192 +5,507 0.10% 1,012,001
2010-03-23 2010-03-19 2.419 416,685 -5,507 0.10% 1,007,880
2010-03-12 2010-03-10 2.430 422,192 +45,891 0.10% 1,025,801
2010-03-10 2010-03-08 2.615 376,301 +82,602 0.09% 983,999
2010-03-09 2010-03-05 2.887 293,699 +45,891 0.07% 848,001
2010-03-05 2010-03-03 2.484 247,808 +45,890 0.06% 615,599
2009-07-03 2009-06-30 3.280 201,918 +183,562 0.05% 662,201
2009-06-29 2009-06-25 2.125 18,356 -9,178 0.00% 39,000
2009-06-15 2009-06-11 2.114 27,534 -642,466 0.01% 58,199
2009-06-12 2009-06-10 2.386 670,000 +9,178 0.16% 1,598,700
2009-06-11 2009-06-09 2.397 660,822 -91,781 0.15% 1,584,000
2009-05-19 2009-05-15 0.752 752,603 +275,343 0.18% 565,800
2009-05-11 2009-05-07 0.610 477,260 +458,904 0.11% 291,200
2009-05-08 2009-05-06 0.806 18,356 -293,699 0.00% 14,800
2008-08-05 2008-08-01 2.636 312,055 +183,052 0.07% 822,449
2008-06-13 2008-06-11 2.530 129,003 -37,943 0.07% 326,399
2008-06-06 2008-06-04 2.583 166,946 -113,826 0.09% 431,201
2008-06-04 2008-06-02 2.636 280,772 +273,184 0.16% 739,999
2008-05-02 2008-04-29 2.161 7,588 -37,943 0.00% 16,399
2008-01-03 2007-12-31 1.531 45,531 +1,626 0.03% 69,689
2007-06-26 2007-06-22 1.995 43,905 0.03% 87,601

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