History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.380 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.520 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.530 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.510 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.540 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.530 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.550 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.600 0 +0
2024-12-11 2024-12-09 0.580 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.610 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.670 0 +0
2024-12-02 2024-11-28 0.610 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.660 0 +0
2024-11-26 2024-11-22 0.670 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.720 0 +0
2024-11-14 2024-11-12 0.730 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.720 0 +0
2024-11-11 2024-11-07 0.700 0 +0
2024-11-08 2024-11-06 0.720 0 +0
2024-11-07 2024-11-05 0.720 0 +0
2024-11-06 2024-11-04 0.720 0 +0
2024-11-05 2024-11-01 0.710 0 +0
2024-11-04 2024-10-31 0.770 0 +0
2024-11-01 2024-10-30 0.760 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.710 0 +0
2024-10-28 2024-10-24 0.710 0 +0
2024-10-25 2024-10-23 0.710 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.730 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.710 0 +0
2024-10-15 2024-10-10 0.770 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.820 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.820 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.660 0 +0
2024-09-30 2024-09-26 0.630 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.630 0 +0
2024-09-25 2024-09-23 0.610 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.620 0 +0
2024-09-20 2024-09-17 0.590 0 +0
2024-09-19 2024-09-16 0.590 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.570 0 +0
2024-09-11 2024-09-09 0.590 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.620 0 +0
2024-09-02 2024-08-29 0.610 0 +0
2024-08-30 2024-08-28 0.610 0 +0
2024-08-29 2024-08-27 0.600 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.680 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.720 0 +0
2024-08-21 2024-08-19 0.750 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.730 0 +0
2024-08-16 2024-08-14 0.770 0 +0
2024-08-15 2024-08-13 0.820 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.750 0 +0
2024-08-12 2024-08-08 0.720 0 +0
2024-08-09 2024-08-07 0.730 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.730 0 +0
2024-08-06 2024-08-02 0.780 0 +0
2024-08-05 2024-08-01 0.790 0 +0
2024-08-02 2024-07-31 0.790 0 +0
2024-08-01 2024-07-30 0.790 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.810 0 +0
2024-07-26 2024-07-24 0.820 0 +0
2024-07-25 2024-07-23 0.820 0 +0
2024-07-24 2024-07-22 0.820 0 +0
2024-07-23 2024-07-19 0.820 0 +0
2024-07-22 2024-07-18 0.820 0 +0
2024-07-19 2024-07-17 0.800 0 +0
2024-07-18 2024-07-16 0.810 0 +0
2024-07-17 2024-07-15 0.800 0 +0
2024-07-16 2024-07-12 0.870 0 +0
2024-07-15 2024-07-11 0.830 0 +0
2024-07-12 2024-07-10 0.830 0 +0
2024-07-11 2024-07-09 0.860 0 +0
2024-07-10 2024-07-08 0.850 0 +0
2024-07-09 2024-07-05 0.860 0 +0
2024-07-08 2024-07-04 0.860 0 +0
2024-07-05 2024-07-03 0.870 0 +0
2024-07-04 2024-07-02 0.920 0 +0
2024-07-03 2024-06-28 0.840 0 +0
2024-07-02 2024-06-27 0.790 0 +0
2024-06-28 2024-06-26 0.830 0 +0
2024-06-27 2024-06-25 0.870 0 +0
2024-06-26 2024-06-24 0.810 0 +0
2024-06-25 2024-06-21 0.820 0 +0
2024-06-24 2024-06-20 0.820 0 +0
2024-06-21 2024-06-19 0.860 0 +0
2024-06-20 2024-06-18 0.800 0 +0
2024-06-19 2024-06-17 0.760 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.770 0 +0
2024-06-13 2024-06-11 0.770 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.760 0 +0
2024-06-07 2024-06-05 0.750 0 +0
2024-06-06 2024-06-04 0.800 0 -150
2020-06-11 2020-06-09 2.020 150 +2 0.00% 303
2019-10-09 2019-10-04 2.624 148 +2 0.00% 388
2019-06-05 2019-06-03 3.416 146 +3 0.00% 499
2018-10-29 2018-10-25 3.016 143 -357 0.00% 431
2018-10-05 2018-10-03 3.287 500 +5 0.00% 1,644
2018-06-06 2018-06-04 3.936 495 +11 0.00% 1,948
2017-10-04 2017-09-29 3.638 484 +3 0.00% 1,761
2017-06-09 2017-06-07 3.471 481 +11 0.00% 1,670
2016-10-05 2016-10-03 2.716 470 +4 0.00% 1,276
2016-06-06 2016-06-02 2.614 466 +14 0.00% 1,218
2015-10-05 2015-09-30 2.792 452 +4 0.00% 1,262
2015-06-05 2015-06-03 3.747 448 +14 0.00% 1,679
2014-10-06 2014-09-30 3.087 434 +4 0.00% 1,340
2014-06-05 2014-06-03 3.191 430 +15 0.00% 1,372
2013-11-14 2013-11-12 3.191 415 -15,792 0.00% 1,324
2013-11-13 2013-11-11 3.204 16,207 +15,792 0.00% 51,929
2013-10-07 2013-10-03 3.194 415 +4 0.00% 1,326
2013-06-04 2013-05-31 3.540 411 +14 0.00% 1,455
2012-10-08 2012-10-04 3.356 397 +3 0.00% 1,332
2012-06-04 2012-05-31 3.213 394 +13 0.00% 1,266
2011-10-04 2011-09-30 3.597 381 +19 0.00% 1,370
2011-05-25 2011-05-23 4.505 362 +9 0.00% 1,631
2011-03-21 2011-03-17 4.341 353 -13,453 0.00% 1,532
2011-01-07 2011-01-05 4.594 13,806 -13,453 0.00% 63,421
2011-01-04 2010-12-31 4.519 27,259 -16,144 0.00% 123,195
2010-10-11 2010-10-07 4.572 43,403 +214 0.01% 198,426
2010-10-06 2010-10-04 4.661 43,189 -13,386 0.01% 201,319
2010-09-22 2010-09-20 4.452 56,575 -16,064 0.01% 251,882
2010-09-13 2010-09-09 4.363 72,639 -26,774 0.01% 316,891
2010-08-30 2010-08-26 4.303 99,413 -9,371 0.01% 427,753
2010-08-27 2010-08-25 4.198 108,784 +9,371 0.02% 456,697
2010-07-23 2010-07-21 4.512 99,413 -13,387 0.01% 448,546
2010-07-16 2010-07-14 4.602 112,800 -1,338 0.02% 519,059
2010-07-13 2010-07-09 4.273 114,138 -13,387 0.02% 487,701
2010-07-05 2010-06-30 4.243 127,525 -13,387 0.02% 541,091
2010-07-02 2010-06-29 4.183 140,912 -20,080 0.02% 589,472
2010-06-02 2010-05-31 3.711 160,992 +2,196 0.02% 597,434
2010-04-26 2010-04-22 4.408 158,796 +14,524 0.02% 699,927
2010-04-21 2010-04-19 4.377 144,272 +13,204 0.02% 631,538
2010-04-19 2010-04-15 4.574 131,068 -13,204 0.02% 599,547
2010-03-17 2010-03-15 4.544 144,272 -13,204 0.02% 655,576
2010-03-08 2010-03-04 4.408 157,476 -13,204 0.02% 694,108
2010-02-25 2010-02-23 4.135 170,680 -13,204 0.03% 705,773
2010-01-15 2010-01-13 4.241 183,884 -7,923 0.03% 779,869
2010-01-07 2010-01-05 4.332 191,807 +19,807 0.03% 830,903
2010-01-06 2010-01-04 4.347 172,000 -19,807 0.03% 747,705
2009-12-14 2009-12-10 3.469 191,807 +19,807 0.03% 665,304
2009-12-09 2009-12-07 3.438 172,000 +19,806 0.03% 591,390
2009-12-07 2009-12-03 3.469 152,194 +39,612 0.02% 527,902
2009-12-04 2009-12-02 3.469 112,582 +13,204 0.02% 390,503
2009-12-03 2009-12-01 3.484 99,378 +13,204 0.01% 346,209
2009-12-02 2009-11-30 3.438 86,174 +19,807 0.01% 296,293
2009-11-20 2009-11-18 3.590 66,367 -6,602 0.01% 238,243
2009-11-17 2009-11-13 3.590 72,969 -6,602 0.01% 261,943
2009-11-10 2009-11-06 3.559 79,571 -6,603 0.01% 283,232
2009-10-28 2009-10-23 3.605 86,174 +19,807 0.01% 310,651
2009-10-23 2009-10-21 3.393 66,367 -13,204 0.01% 225,175
2009-10-16 2009-10-14 2.984 79,571 -13,205 0.01% 237,433
2009-10-09 2009-10-07 2.923 92,776 +484 0.01% 271,222
2009-10-06 2009-10-02 2.847 92,292 -19,703 0.01% 262,781
2009-10-02 2009-09-29 2.741 111,995 -18,390 0.02% 306,944
2009-09-29 2009-09-25 2.604 130,385 +13,135 0.02% 339,478
2009-09-09 2009-09-07 2.588 117,250 +13,136 0.02% 303,494
2009-08-25 2009-08-21 2.512 104,114 +1,313 0.02% 261,566
2009-08-04 2009-07-31 2.528 102,801 -15,762 0.02% 259,832
2009-07-28 2009-07-24 2.330 118,563 -19,703 0.02% 276,203
2009-07-20 2009-07-16 2.040 138,266 -6,568 0.02% 282,103
2009-07-17 2009-07-15 2.056 144,834 -19,703 0.02% 297,709
2009-07-10 2009-07-08 1.903 164,537 -8,866 0.02% 313,156
2009-07-09 2009-07-07 1.949 173,403 +22,330 0.03% 337,951
2009-07-07 2009-07-03 1.995 151,073 +26,271 0.02% 301,332
2009-06-30 2009-06-26 2.162 124,802 -19,703 0.02% 269,835
2009-06-19 2009-06-17 2.071 144,505 +788 0.02% 299,233
2009-06-18 2009-06-16 2.086 143,717 +18,915 0.02% 299,790
2009-06-02 2009-05-29 2.284 124,802 +1,664 0.02% 285,037
2009-05-12 2009-05-08 2.130 123,138 -32,401 0.02% 262,234
2009-05-08 2009-05-06 1.744 155,539 -25,920 0.02% 271,228
2009-05-06 2009-05-04 1.636 181,459 +25,920 0.03% 296,826
2009-04-16 2009-04-14 1.574 155,539 -42,769 0.02% 244,826
2009-04-14 2009-04-08 1.497 198,308 +25,921 0.03% 296,845
2009-04-09 2009-04-07 1.559 172,387 -34,993 0.03% 268,685
2009-04-08 2009-04-06 1.574 207,380 -11,664 0.03% 326,426
2009-04-07 2009-04-03 1.512 219,044 +25,920 0.03% 331,264
2009-04-06 2009-04-02 1.574 193,124 +38,881 0.03% 303,986
2009-03-30 2009-03-26 1.574 154,243 -32,401 0.02% 242,786
2009-03-27 2009-03-25 1.466 186,644 +32,401 0.03% 273,624
2009-01-06 2009-01-02 1.852 154,243 -32,401 0.02% 285,630
2009-01-05 2008-12-31 1.914 186,644 -32,400 0.03% 357,152
2008-11-18 2008-11-14 1.219 219,044 -437,408 0.03% 267,040
2008-11-07 2008-11-05 1.127 656,452 -5,908,066 0.10% 739,508
2008-10-24 2008-10-22 0.441 6,564,518 +5,908,066 0.99% 2,892,640
2008-10-23 2008-10-21 0.480 656,452 -906,831 0.10% 314,787
2008-10-03 2008-09-30 0.734 1,563,283 -24,857 0.10% 1,146,745
2008-09-17 2008-09-12 0.797 1,588,140 +54,870 0.10% 1,266,281
2008-07-25 2008-07-23 1.161 1,533,270 -31,355 0.10% 1,780,005
2008-07-14 2008-07-10 1.097 1,564,625 +31,355 0.10% 1,716,604
2008-06-16 2008-06-12 1.161 1,533,270 -12,542 0.10% 1,780,005
2008-06-11 2008-06-06 1.199 1,545,812 +47,032 0.10% 1,853,727
2008-06-05 2008-06-03 1.276 1,498,780 +62,709 0.09% 1,912,050
2008-05-29 2008-05-27 1.276 1,436,071 +51,367 0.09% 1,832,228
2008-05-28 2008-05-26 1.276 1,384,704 +79,946 0.08% 1,766,691
2008-05-14 2008-05-09 1.320 1,304,758 +14,390 0.08% 1,721,813
2008-05-09 2008-05-07 1.338 1,290,368 +31,979 0.08% 1,727,034
2008-05-07 2008-05-05 1.401 1,258,389 -31,979 0.08% 1,762,935
2008-04-15 2008-04-11 1.363 1,290,368 +31,979 0.08% 1,759,315
2008-04-08 2008-04-03 1.382 1,258,389 -31,979 0.08% 1,739,325
2008-04-03 2008-04-01 1.363 1,290,368 +24,624 0.08% 1,759,315
2008-04-01 2008-03-28 1.370 1,265,744 +7,355 0.08% 1,733,658
2008-03-12 2008-03-10 1.288 1,258,389 +31,978 0.08% 1,621,271
2008-02-29 2008-02-27 1.413 1,226,411 -31,978 0.08% 1,733,476
2008-02-18 2008-02-14 1.351 1,258,389 +31,978 0.08% 1,699,973
2008-01-25 2008-01-23 1.376 1,226,411 +47,968 0.08% 1,687,455
2008-01-24 2008-01-22 1.295 1,178,443 +31,978 0.07% 1,525,641
2007-11-13 2007-11-09 1.501 1,146,465 +285,407 0.07% 1,720,860
2007-11-12 2007-11-08 1.520 861,058 +15,989 0.07% 1,308,616
2007-10-18 2007-10-16 1.782 845,069 +15,989 0.07% 1,506,297
2007-10-12 2007-10-10 1.676 829,080 -99,322 0.07% 1,389,157
2007-09-24 2007-09-20 1.731 928,402 +17,904 0.07% 1,607,427
2007-09-18 2007-09-14 1.805 910,498 -53,714 0.07% 1,643,554
2007-09-17 2007-09-13 1.833 964,212 -5,370 0.07% 1,767,291
2007-08-31 2007-08-29 1.750 969,582 -18,004 0.07% 1,696,354
2007-08-30 2007-08-28 1.805 987,586 +18,004 0.07% 1,782,706
2007-07-10 2007-07-06 2.055 969,582 -6,121 0.07% 1,992,543
2007-07-09 2007-07-05 2.083 975,703 -11,883 0.08% 2,032,218
2007-06-26 2007-06-22 2.138 987,586 0.08% 2,111,821

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