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: WANG ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.114 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.114 0 +0
2025-02-06 2025-02-04 0.114 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.114 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.115 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.115 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.118 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.112 0 +0
2025-01-02 2024-12-27 0.112 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.114 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.114 0 +0
2024-12-19 2024-12-17 0.111 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.114 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.111 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.117 0 +0
2024-11-25 2024-11-21 0.123 0 +0
2024-11-22 2024-11-20 0.131 0 +0
2024-11-21 2024-11-19 0.131 0 +0
2024-11-20 2024-11-18 0.131 0 +0
2024-11-19 2024-11-15 0.136 0 +0
2024-11-18 2024-11-14 0.133 0 +0
2024-11-15 2024-11-13 0.135 0 +0
2024-11-14 2024-11-12 0.136 0 +0
2024-11-13 2024-11-11 0.139 0 +0
2024-11-12 2024-11-08 0.143 0 +0
2024-11-11 2024-11-07 0.146 0 +0
2024-11-08 2024-11-06 0.147 0 +0
2024-11-07 2024-11-05 0.149 0 +0
2024-11-06 2024-11-04 0.142 0 +0
2024-11-05 2024-11-01 0.139 0 +0
2024-11-04 2024-10-31 0.139 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.144 0 +0
2024-10-28 2024-10-24 0.151 0 +0
2024-10-25 2024-10-23 0.154 0 +0
2024-10-24 2024-10-22 0.154 0 +0
2024-10-23 2024-10-21 0.153 0 +0
2024-10-22 2024-10-18 0.148 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.143 0 +0
2024-10-17 2024-10-15 0.137 0 +0
2024-10-16 2024-10-14 0.142 0 +0
2024-10-15 2024-10-10 0.149 0 +0
2024-10-14 2024-10-09 0.155 0 +0
2024-10-10 2024-10-08 0.166 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.148 0 +0
2024-10-07 2024-10-03 0.136 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.126 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.113 0 +0
2024-09-27 2024-09-25 0.114 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.104 0 +0
2024-09-24 2024-09-20 0.104 0 +0
2024-09-23 2024-09-19 0.099 0 +0
2024-09-20 2024-09-17 0.115 0 +0
2024-09-19 2024-09-16 0.107 0 +0
2024-09-17 2024-09-13 0.103 0 +0
2024-09-16 2024-09-12 0.102 0 +0
2024-09-13 2024-09-11 0.099 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.106 0 +0
2024-09-10 2024-09-05 0.112 0 +0
2024-09-09 2024-09-04 0.116 0 +0
2024-09-05 2024-09-03 0.119 0 +0
2024-09-04 2024-09-02 0.121 0 +0
2024-09-03 2024-08-30 0.122 0 +0
2024-09-02 2024-08-29 0.125 0 +0
2024-08-30 2024-08-28 0.125 0 +0
2024-08-29 2024-08-27 0.126 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.120 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.126 0 +0
2024-08-22 2024-08-20 0.126 0 +0
2024-08-21 2024-08-19 0.127 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.129 0 +0
2024-08-16 2024-08-14 0.128 0 +0
2024-08-15 2024-08-13 0.130 0 +0
2024-08-14 2024-08-12 0.130 0 +0
2024-08-13 2024-08-09 0.130 0 +0
2024-08-12 2024-08-08 0.130 0 +0
2024-08-09 2024-08-07 0.130 0 +0
2024-08-08 2024-08-06 0.130 0 +0
2024-08-07 2024-08-05 0.127 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.146 0 +0
2024-08-02 2024-07-31 0.141 0 +0
2024-08-01 2024-07-30 0.137 0 +0
2024-07-31 2024-07-29 0.133 0 +0
2024-07-30 2024-07-26 0.130 0 +0
2024-07-29 2024-07-25 0.129 0 +0
2024-07-26 2024-07-24 0.125 0 +0
2024-07-25 2024-07-23 0.137 0 +0
2024-07-24 2024-07-22 0.142 0 +0
2024-07-23 2024-07-19 0.140 0 +0
2024-07-22 2024-07-18 0.152 0 +0
2024-07-19 2024-07-17 0.153 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.157 0 +0
2024-07-16 2024-07-12 0.161 0 +0
2024-07-15 2024-07-11 0.161 0 +0
2024-07-12 2024-07-10 0.161 0 +0
2024-07-11 2024-07-09 0.154 0 +0
2024-07-10 2024-07-08 0.152 0 +0
2024-07-09 2024-07-05 0.160 0 +0
2024-07-08 2024-07-04 0.163 0 +0
2024-07-05 2024-07-03 0.167 0 +0
2024-07-04 2024-07-02 0.164 0 +0
2024-07-03 2024-06-28 0.160 0 +0
2024-07-02 2024-06-27 0.166 0 +0
2024-06-28 2024-06-26 0.172 0 +0
2024-06-27 2024-06-25 0.174 0 +0
2024-06-26 2024-06-24 0.172 0 +0
2024-06-25 2024-06-21 0.172 0 +0
2024-06-24 2024-06-20 0.174 0 +0
2024-06-21 2024-06-19 0.170 0 -19,167
2024-06-07 2024-06-05 0.190 19,167 +551 0.00% 3,645
2024-06-03 2024-05-30 0.187 18,616 -94,131 0.00% 3,480
2022-12-07 2022-12-05 0.100 112,747 -93,080 0.00% 11,265
2022-11-16 2022-11-14 0.086 205,827 +93,080 0.00% 17,690
2022-09-09 2022-09-07 0.106 112,747 -385,349 0.00% 11,992
2022-09-08 2022-09-06 0.107 498,096 -312,747 0.01% 53,513
2022-08-19 2022-08-17 0.103 810,843 -372,318 0.01% 83,628
2022-08-18 2022-08-16 0.102 1,183,161 -279,239 0.01% 120,757
2022-08-08 2022-08-04 0.111 1,462,400 +884,255 0.02% 161,826
2022-08-05 2022-08-03 0.111 578,145 +465,398 0.01% 63,976
2022-02-28 2022-02-24 0.140 112,747 -578,955 0.00% 15,747
2022-02-11 2022-02-09 0.143 691,702 +325,779 0.01% 98,836
2022-02-10 2022-02-08 0.139 365,923 +186,159 0.00% 50,714
2022-02-09 2022-02-07 0.135 179,764 +29,785 0.00% 24,334
2022-02-04 2022-01-27 0.128 149,979 +18,616 0.00% 19,174
2022-01-17 2022-01-13 0.124 131,363 +18,616 0.00% 16,230
2019-05-31 2019-05-29 0.225 112,747 +5,665 0.00% 25,380
2018-11-14 2018-11-12 0.227 107,082 -35,360 0.00% 24,347
2018-11-13 2018-11-09 0.230 142,442 +35,360 0.00% 32,709
2018-03-22 2018-03-20 0.441 107,082 +36,360 0.00% 47,241
2018-01-26 2018-01-24 0.656 70,722 +17,681 0.00% 46,400
2017-10-06 2017-10-03 0.667 53,041 -26,521 0.00% 35,400
2017-09-26 2017-09-22 0.826 79,562 +26,521 0.00% 65,700
2015-07-27 2015-07-23 1.403 53,041 -88,402 0.00% 74,400
2015-07-22 2015-07-20 1.143 141,443 +88,402 0.00% 161,600
2015-07-02 2015-06-29 1.278 53,041 -88,402 0.00% 67,800
2015-06-24 2015-06-22 1.403 141,443 -17,681 0.00% 198,399
2015-06-12 2015-06-10 1.663 159,124 -8,840 0.00% 264,600
2015-06-11 2015-06-09 1.652 167,964 -88,402 0.00% 277,400
2015-06-10 2015-06-08 1.753 256,366 +79,562 0.01% 449,500
2015-06-03 2015-06-01 2.002 176,804 +88,402 0.00% 353,999
2015-05-28 2015-05-26 1.833 88,402 -88,402 0.00% 162,000
2015-05-22 2015-05-20 1.652 176,804 +88,402 0.00% 292,000
2015-05-11 2015-05-07 1.448 88,402 -79,562 0.00% 128,000
2015-04-01 2015-03-30 0.826 167,964 -17,680 0.00% 138,700
2015-03-13 2015-03-11 0.769 185,644 +17,680 0.00% 142,800
2015-01-22 2015-01-20 0.758 167,964 +17,680 0.00% 127,300
2015-01-06 2015-01-02 0.871 150,284 +70,722 0.00% 130,900
2014-12-30 2014-12-24 0.882 79,562 +26,521 0.00% 70,200
2014-11-06 2014-11-04 0.984 53,041 -44,201 0.00% 52,200
2014-10-31 2014-10-29 0.894 97,242 +44,201 0.00% 86,900
2014-10-30 2014-10-28 0.916 53,041 -44,201 0.00% 48,600
2014-10-28 2014-10-24 0.814 97,242 +44,201 0.00% 79,200
2011-09-15 2011-09-12 0.339 53,041 -53,042 0.00% 18,000
2011-09-01 2011-08-30 0.294 106,083 +53,042 0.00% 31,200
2010-02-18 2010-02-12 0.509 53,041 -88,402 0.00% 27,000
2010-02-17 2010-02-11 0.503 141,443 +88,402 0.00% 71,200
2010-01-21 2010-01-19 0.526 53,041 -2,086,291 0.00% 27,900
2010-01-14 2010-01-12 0.481 2,139,332 -176,804 0.05% 1,028,500
2009-12-18 2009-12-16 0.441 2,316,136 -44,201 0.06% 1,021,800
2009-12-15 2009-12-11 0.458 2,360,337 -176,804 0.06% 1,081,350
2009-12-14 2009-12-10 0.469 2,537,141 +88,402 0.06% 1,191,050
2009-12-11 2009-12-09 0.481 2,448,739 -176,805 0.06% 1,177,250
2009-12-10 2009-12-08 0.452 2,625,544 +397,810 0.06% 1,188,000
2009-12-02 2009-11-30 0.430 2,227,734 -88,402 0.05% 957,600
2009-12-01 2009-11-27 0.402 2,316,136 +88,402 0.06% 930,100
2009-11-20 2009-11-18 0.430 2,227,734 -176,804 0.05% 957,600
2009-11-18 2009-11-16 0.458 2,404,538 -304,104 0.06% 1,101,600
2009-11-11 2009-11-09 0.458 2,708,642 -1,768,042 0.06% 1,240,920
2009-10-28 2009-10-23 0.328 4,476,684 +88,402 0.11% 1,468,560
2009-10-23 2009-10-21 0.311 4,388,282 +88,402 0.10% 1,365,100
2009-10-19 2009-10-15 0.305 4,299,880 -176,804 0.10% 1,313,280
2009-10-15 2009-10-13 0.311 4,476,684 +88,402 0.11% 1,392,600
2009-10-13 2009-10-09 0.311 4,388,282 +88,402 0.10% 1,365,100
2009-10-02 2009-09-29 0.311 4,299,880 -88,402 0.10% 1,337,600
2009-09-18 2009-09-16 0.334 4,388,282 +17,680 0.10% 1,464,380
2009-09-16 2009-09-14 0.351 4,370,602 +70,722 0.10% 1,532,640
2009-06-15 2009-06-11 0.334 4,299,880 +88,402 0.10% 1,434,880
2009-06-04 2009-06-02 0.362 4,211,478 -88,402 0.10% 1,524,480
2009-05-26 2009-05-22 0.334 4,299,880 -176,804 0.10% 1,434,880
2009-05-07 2009-05-05 0.210 4,476,684 -353,609 0.11% 941,904
2009-04-28 2009-04-24 0.180 4,830,293 +353,609 0.11% 868,776
2009-03-30 2009-03-26 0.154 4,476,684 -353,609 0.11% 688,704
2009-01-12 2009-01-08 0.147 4,830,293 +353,609 0.11% 710,320
2008-11-03 2008-10-30 0.127 4,476,684 -88,403 0.11% 567,168
2008-07-21 2008-07-17 0.242 4,565,087 -176,804 0.11% 1,105,096
2008-06-11 2008-06-06 0.334 4,741,891 +88,402 0.11% 1,582,380
2008-05-22 2008-05-20 0.345 4,653,489 +136,140 0.11% 1,605,520
2008-05-21 2008-05-19 0.345 4,517,349 +40,665 0.11% 1,558,550
2008-01-29 2008-01-25 0.328 4,476,684 -88,403 0.11% 1,468,560
2008-01-28 2008-01-24 0.288 4,565,087 +88,403 0.11% 1,316,820
2007-11-22 2007-11-20 0.600 4,476,684 +176,804 0.11% 2,683,920
2007-11-21 2007-11-19 0.622 4,299,880 +88,402 0.10% 2,675,200
2007-11-02 2007-10-31 0.690 4,211,478 -265,206 0.10% 2,906,040
2007-10-12 2007-10-10 0.713 4,476,684 -353,609 0.11% 3,190,320
2007-10-11 2007-10-09 0.690 4,830,293 -88,402 0.11% 3,333,040
2007-10-10 2007-10-08 0.622 4,918,695 +44,201 0.12% 3,060,200
2007-10-09 2007-10-05 0.645 4,874,494 +44,201 0.12% 3,142,980
2007-10-04 2007-10-02 0.622 4,830,293 +265,206 0.11% 3,005,200
2007-09-21 2007-09-19 0.701 4,565,087 +88,403 0.11% 3,201,680
2007-09-17 2007-09-13 0.679 4,476,684 +265,206 0.11% 3,038,400
2007-09-05 2007-09-03 0.792 4,211,478 -61,881 0.10% 3,334,800
2007-08-28 2007-08-24 0.690 4,273,359 -176,805 0.10% 2,948,740
2007-08-23 2007-08-21 0.588 4,450,164 -88,402 0.11% 2,617,680
2007-08-21 2007-08-17 0.549 4,538,566 +88,402 0.11% 2,489,990
2007-08-20 2007-08-16 0.611 4,450,164 +176,805 0.11% 2,718,360
2007-08-16 2007-08-14 0.679 4,273,359 -176,805 0.10% 2,900,400
2007-08-14 2007-08-10 0.600 4,450,164 +176,805 0.11% 2,668,020
2007-08-06 2007-08-02 0.781 4,273,359 -88,403 0.10% 3,335,460
2007-08-02 2007-07-31 0.871 4,361,762 -132,603 0.10% 3,799,180
2007-07-30 2007-07-26 0.758 4,494,365 -88,402 0.11% 3,406,280
2007-07-12 2007-07-10 0.690 4,582,767 +88,402 0.11% 3,162,240
2007-07-05 2007-07-03 0.701 4,494,365 +61,882 0.11% 3,152,080
2007-06-26 2007-06-22 0.724 4,432,483 0.11% 3,208,960

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