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 0.129 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.132 0 +0
2025-10-06 2025-10-02 0.130 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.132 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.132 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.130 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.131 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.132 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.133 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.130 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.131 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.129 0 +0
2025-08-22 2025-08-20 0.132 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.138 0 +0
2025-08-15 2025-08-13 0.137 0 +0
2025-08-14 2025-08-12 0.140 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.138 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.142 0 +0
2025-08-05 2025-08-01 0.138 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.140 0 +0
2025-07-30 2025-07-28 0.139 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.141 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.139 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.137 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.132 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.128 0 +0
2025-07-03 2025-06-30 0.130 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.137 0 +0
2025-06-16 2025-06-12 0.137 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.133 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.137 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.134 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.132 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.145 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.137 0 +0
2025-05-20 2025-05-16 0.137 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.131 0 +0
2025-05-15 2025-05-13 0.135 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.134 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.136 0 +0
2025-04-29 2025-04-25 0.136 0 +0
2025-04-28 2025-04-24 0.136 0 +0
2025-04-25 2025-04-23 0.135 0 +0
2025-04-24 2025-04-22 0.138 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.147 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.137 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.130 0 +0
2025-04-09 2025-04-07 0.121 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.143 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.155 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.151 0 +0
2025-03-25 2025-03-21 0.159 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.159 0 +0
2025-03-20 2025-03-18 0.159 0 +0
2025-03-19 2025-03-17 0.162 0 +0
2025-03-18 2025-03-14 0.148 0 +0
2025-03-17 2025-03-13 0.148 0 +0
2025-03-14 2025-03-12 0.149 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.139 0 +0
2025-03-11 2025-03-07 0.148 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.145 0 +0
2025-03-05 2025-03-03 0.148 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 0.135 0 +0
2025-02-27 2025-02-25 0.134 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.134 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.133 0 +0
2025-02-19 2025-02-17 0.134 0 +0
2025-02-18 2025-02-14 0.134 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.135 0 +0
2025-02-13 2025-02-11 0.131 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.132 0 +0
2025-02-10 2025-02-06 0.137 0 +0
2025-02-07 2025-02-05 0.137 0 +0
2025-02-06 2025-02-04 0.137 0 +0
2025-02-05 2025-02-03 0.137 0 +0
2025-02-04 2025-01-28 0.148 0 +0
2025-02-03 2025-01-24 0.149 0 +0
2025-01-27 2025-01-23 0.138 0 +0
2025-01-24 2025-01-22 0.138 0 +0
2025-01-23 2025-01-21 0.138 0 +0
2025-01-22 2025-01-20 0.135 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.133 0 +0
2025-01-17 2025-01-15 0.137 0 +0
2025-01-16 2025-01-14 0.138 0 +0
2025-01-15 2025-01-13 0.132 0 +0
2025-01-14 2025-01-10 0.127 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.126 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.132 0 +0
2025-01-07 2025-01-03 0.134 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.134 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.136 0 +0
2024-12-27 2024-12-20 0.139 0 +0
2024-12-23 2024-12-19 0.139 0 +0
2024-12-20 2024-12-18 0.145 0 +0
2024-12-19 2024-12-17 0.148 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.155 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.145 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.145 0 +0
2024-12-10 2024-12-06 0.145 0 +0
2024-12-09 2024-12-05 0.138 0 +0
2024-12-06 2024-12-04 0.135 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.153 0 +0
2024-12-03 2024-11-29 0.153 0 +0
2024-12-02 2024-11-28 0.152 0 +0
2024-11-29 2024-11-27 0.152 0 +0
2024-11-28 2024-11-26 0.145 0 +0
2024-11-27 2024-11-25 0.141 0 +0
2024-11-26 2024-11-22 0.151 0 +0
2024-11-25 2024-11-21 0.153 0 +0
2024-11-22 2024-11-20 0.153 0 +0
2024-11-21 2024-11-19 0.148 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.155 0 +0
2024-11-15 2024-11-13 0.159 0 +0
2024-11-14 2024-11-12 0.161 0 +0
2024-11-13 2024-11-11 0.160 0 +0
2024-11-12 2024-11-08 0.164 0 +0
2024-11-11 2024-11-07 0.171 0 +0
2024-11-08 2024-11-06 0.163 0 +0
2024-11-07 2024-11-05 0.163 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.164 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.157 0 +0
2024-10-31 2024-10-29 0.167 0 +0
2024-10-30 2024-10-28 0.169 0 +0
2024-10-29 2024-10-25 0.168 0 +0
2024-10-28 2024-10-24 0.180 0 +0
2024-10-25 2024-10-23 0.181 0 +0
2024-10-24 2024-10-22 0.169 0 +0
2024-10-23 2024-10-21 0.169 0 +0
2024-10-22 2024-10-18 0.151 0 +0
2024-10-21 2024-10-17 0.161 0 +0
2024-10-18 2024-10-16 0.160 0 +0
2024-10-17 2024-10-15 0.157 0 +0
2024-10-16 2024-10-14 0.155 0 +0
2024-10-15 2024-10-10 0.160 0 +0
2024-10-14 2024-10-09 0.172 0 +0
2024-10-10 2024-10-08 0.180 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.180 0 +0
2024-10-03 2024-09-30 0.153 0 +0
2024-10-02 2024-09-27 0.139 0 +0
2024-09-30 2024-09-26 0.136 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.128 0 +0
2024-09-25 2024-09-23 0.130 0 +0
2024-09-24 2024-09-20 0.130 0 +0
2024-09-23 2024-09-19 0.130 0 +0
2024-09-20 2024-09-17 0.126 0 +0
2024-09-19 2024-09-16 0.126 0 +0
2024-09-17 2024-09-13 0.128 0 +0
2024-09-16 2024-09-12 0.128 0 +0
2024-09-13 2024-09-11 0.120 0 +0
2024-09-12 2024-09-10 0.133 0 +0
2024-09-11 2024-09-09 0.128 0 +0
2024-09-10 2024-09-05 0.130 0 +0
2024-09-09 2024-09-04 0.126 0 +0
2024-09-05 2024-09-03 0.128 0 +0
2024-09-04 2024-09-02 0.130 0 +0
2024-09-03 2024-08-30 0.136 0 +0
2024-09-02 2024-08-29 0.137 0 +0
2024-08-30 2024-08-28 0.141 0 +0
2024-08-29 2024-08-27 0.143 0 +0
2024-08-28 2024-08-26 0.134 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.128 0 +0
2024-08-23 2024-08-21 0.136 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.136 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.132 0 +0
2024-08-16 2024-08-14 0.134 0 +0
2024-08-15 2024-08-13 0.134 0 +0
2024-08-14 2024-08-12 0.134 0 +0
2024-08-13 2024-08-09 0.134 0 +0
2024-08-12 2024-08-08 0.130 0 +0
2024-08-09 2024-08-07 0.128 0 +0
2024-08-08 2024-08-06 0.127 0 +0
2024-08-07 2024-08-05 0.133 0 +0
2024-08-06 2024-08-02 0.140 0 +0
2024-08-05 2024-08-01 0.140 0 +0
2024-08-02 2024-07-31 0.143 0 +0
2024-08-01 2024-07-30 0.140 0 +0
2024-07-31 2024-07-29 0.146 0 +0
2024-07-30 2024-07-26 0.146 0 +0
2024-07-29 2024-07-25 0.144 0 +0
2024-07-26 2024-07-24 0.144 0 +0
2024-07-25 2024-07-23 0.150 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.147 0 +0
2024-07-22 2024-07-18 0.146 0 +0
2024-07-19 2024-07-17 0.158 0 +0
2024-07-18 2024-07-16 0.154 0 +0
2024-07-17 2024-07-15 0.156 0 +0
2024-07-16 2024-07-12 0.156 0 +0
2024-07-15 2024-07-11 0.156 0 +0
2024-07-12 2024-07-10 0.147 0 +0
2024-07-11 2024-07-09 0.156 0 +0
2024-07-10 2024-07-08 0.156 0 +0
2024-07-09 2024-07-05 0.156 0 +0
2024-07-08 2024-07-04 0.158 0 +0
2024-07-05 2024-07-03 0.158 0 +0
2024-07-04 2024-07-02 0.158 0 +0
2024-07-03 2024-06-28 0.159 0 +0
2024-07-02 2024-06-27 0.149 0 +0
2024-06-28 2024-06-26 0.147 0 +0
2024-06-27 2024-06-25 0.174 0 +0
2024-06-26 2024-06-24 0.169 0 +0
2024-06-25 2024-06-21 0.169 0 +0
2024-06-24 2024-06-20 0.169 0 +0
2024-06-21 2024-06-19 0.173 0 +0
2024-06-20 2024-06-18 0.170 0 +0
2024-06-19 2024-06-17 0.164 0 +0
2024-06-18 2024-06-14 0.164 0 +0
2024-06-17 2024-06-13 0.164 0 +0
2024-06-14 2024-06-12 0.164 0 +0
2024-06-13 2024-06-11 0.164 0 +0
2024-06-12 2024-06-07 0.165 0 +0
2024-06-11 2024-06-06 0.165 0 +0
2024-06-07 2024-06-05 0.167 0 +0
2024-06-06 2024-06-04 0.162 0 +0
2024-06-05 2024-06-03 0.150 0 +0
2024-06-04 2024-05-31 0.142 0 +0
2024-06-03 2024-05-30 0.150 0 +0
2024-05-31 2024-05-29 0.150 0 +0
2024-05-30 2024-05-28 0.150 0 +0
2024-05-29 2024-05-27 0.160 0 +0
2024-05-28 2024-05-24 0.160 0 +0
2024-05-27 2024-05-23 0.141 0 +0
2024-05-24 2024-05-22 0.141 0 +0
2024-05-23 2024-05-21 0.146 0 +0
2024-05-22 2024-05-20 0.159 0 +0
2024-05-21 2024-05-17 0.156 0 +0
2024-05-20 2024-05-16 0.137 0 +0
2024-05-17 2024-05-14 0.139 0 +0
2024-05-16 2024-05-13 0.140 0 +0
2024-05-14 2024-05-10 0.134 0 +0
2024-05-13 2024-05-09 0.147 0 +0
2024-05-10 2024-05-08 0.144 0 -28,381
2023-05-24 2023-05-22 0.257 28,381 +1,162 0.00% 7,288
2020-05-27 2020-05-25 0.414 27,219 +1,477 0.00% 11,261
2019-05-15 2019-05-10 0.724 25,742 +1,703 0.00% 18,633
2018-09-14 2018-09-12 0.824 24,039 -1,602 0.00% 19,800
2018-06-26 2018-06-22 1.011 25,641 +1,602 0.00% 25,920
2018-05-16 2018-05-14 1.124 24,039 +1,085 0.00% 27,020
2017-05-24 2017-05-22 1.063 22,954 +86 0.00% 24,391
2015-11-02 2015-10-29 1.312 22,868 +7,623 0.00% 30,000
2015-09-02 2015-08-31 1.315 15,245 +335 0.00% 20,041
2015-04-14 2015-04-10 2.120 14,910 +101 0.00% 31,614
2015-01-07 2015-01-05 1.742 14,809 +7,404 0.00% 25,800
2014-09-11 2014-09-08 1.826 7,405 +176 0.00% 13,521
2014-04-14 2014-04-10 1.759 7,229 +179 0.00% 12,715
2013-09-04 2013-09-02 2.014 7,050 +7,050 0.00% 14,200
2012-10-30 2012-10-26 2.229 0 -13,637
2012-08-29 2012-08-27 2.130 13,637 +301 0.00% 29,042
2012-05-07 2012-05-03 2.939 13,336 +13,336 0.00% 39,201
2012-01-06 2012-01-04 2.549 0 -19,419
2011-12-29 2011-12-23 2.518 19,419 +19,419 0.00% 48,899
2011-12-21 2011-12-19 2.518 0 -32,366
2011-12-20 2011-12-16 2.503 32,366 +32,366 0.00% 81,001
2011-12-07 2011-12-05 2.703 0 -31,071
2011-12-05 2011-12-01 2.843 31,071 +31,071 0.00% 88,320
2011-10-31 2011-10-27 3.553 0 -32,366
2011-10-26 2011-10-24 3.121 32,366 +32,366 0.00% 101,001
2011-10-20 2011-10-18 3.012 0 -32,366
2011-09-08 2011-09-06 3.476 32,366 -12,946 0.00% 112,501
2011-09-07 2011-09-05 3.584 45,312 +12,946 0.00% 162,401
2011-08-17 2011-08-15 4.727 32,366 -12,946 0.00% 153,002
2011-08-16 2011-08-12 4.496 45,312 +12,946 0.00% 203,701
2011-08-15 2011-08-11 4.496 32,366 +12,947 0.00% 145,502
2011-08-04 2011-08-02 5.438 19,419 -6,473 0.00% 105,598
2011-08-03 2011-08-01 5.546 25,892 +25,892 0.00% 143,597
2011-08-02 2011-07-29 5.747 0 -25,892
2011-08-01 2011-07-28 5.778 25,892 +25,892 0.00% 149,597
2011-07-27 2011-07-25 5.453 0 -12,946
2011-07-26 2011-07-22 5.438 12,946 +12,946 0.00% 70,399
2010-11-08 2010-11-04 5.392 0 -7,768
2010-11-05 2010-11-03 5.237 7,768 +7,768 0.00% 40,681
2010-04-26 2010-04-22 4.542 0 -6,407
2010-01-26 2010-01-22 3.403 6,407 -96,105 0.00% 21,800
2010-01-18 2010-01-14 3.574 102,512 -19,221 0.00% 366,400
2010-01-15 2010-01-13 3.512 121,733 +19,221 0.00% 427,500
2010-01-08 2010-01-06 3.605 102,512 -19,221 0.00% 369,600
2009-12-29 2009-12-24 3.324 121,733 +6,407 0.00% 404,700
2009-12-17 2009-12-15 3.949 115,326 +108,919 0.00% 455,400
2009-09-14 2009-09-10 3.131 6,407 +51 0.00% 20,060
2009-08-06 2009-08-04 3.634 6,356 +6,356 0.00% 23,100
2009-07-30 2009-07-28 3.288 0 -27,966
2009-07-28 2009-07-24 3.021 27,966 +27,966 0.00% 84,479
2009-07-22 2009-07-20 2.942 0 -68,645
2009-07-21 2009-07-17 2.911 68,645 -33,051 0.00% 199,800
2009-07-20 2009-07-16 2.675 101,696 +63,560 0.00% 272,000
2009-07-10 2009-07-08 2.801 38,136 +38,136 0.00% 106,800
2009-07-03 2009-06-30 2.942 0 -38,136
2009-06-24 2009-06-22 2.848 38,136 +38,136 0.00% 108,600
2009-06-22 2009-06-18 2.911 0 -38,136
2009-06-10 2009-06-08 2.879 38,136 +38,136 0.00% 109,800
2009-05-22 2009-05-20 2.627 0 -254,240
2009-05-21 2009-05-19 2.517 254,240 -1,493,661 0.01% 640,000
2009-05-20 2009-05-18 2.360 1,747,901 +222,460 0.05% 4,125,000
2009-05-19 2009-05-15 2.171 1,525,441 +254,240 0.05% 3,312,000
2009-05-11 2009-05-07 2.140 1,271,201 -222,460 0.04% 2,720,001
2009-05-08 2009-05-06 2.203 1,493,661 -222,460 0.05% 3,290,000
2009-05-07 2009-05-05 2.171 1,716,121 -127,120 0.05% 3,726,000
2009-05-06 2009-05-04 1.857 1,843,241 -317,800 0.06% 3,422,000
2009-05-05 2009-04-30 1.715 2,161,041 +317,800 0.07% 3,706,000
2009-04-28 2009-04-24 1.967 1,843,241 +260,596 0.06% 3,625,000
2009-04-24 2009-04-22 1.872 1,582,645 +406,784 0.05% 2,963,100
2009-04-22 2009-04-20 1.888 1,175,861 +413,141 0.04% 2,220,001
2009-04-21 2009-04-17 1.809 762,720 +127,120 0.02% 1,379,999
2009-04-17 2009-04-15 1.841 635,600 +254,240 0.02% 1,169,999
2009-04-16 2009-04-14 1.636 381,360 +381,360 0.01% 624,000
2009-04-06 2009-04-02 1.290 0 -19,068
2009-04-01 2009-03-30 1.215 19,068 +19,068 0.00% 23,171
2008-05-07 2008-05-05 5.048 0

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