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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 311,000 +0 0.02% 108,850
2025-10-13 2025-10-09 0.355 311,000 +0 0.02% 110,405
2025-10-10 2025-10-08 0.350 311,000 +0 0.02% 108,850
2025-10-09 2025-10-06 0.350 311,000 +0 0.02% 108,850
2025-10-08 2025-10-03 0.350 311,000 +0 0.02% 108,850
2025-10-06 2025-10-02 0.360 311,000 +0 0.02% 111,960
2025-10-03 2025-09-30 0.360 311,000 +0 0.02% 111,960
2025-10-02 2025-09-29 0.360 311,000 +0 0.02% 111,960
2025-09-30 2025-09-26 0.355 311,000 +0 0.02% 110,405
2025-09-29 2025-09-25 0.355 311,000 +0 0.02% 110,405
2025-09-26 2025-09-24 0.355 311,000 +0 0.02% 110,405
2025-09-25 2025-09-23 0.355 311,000 +0 0.02% 110,405
2025-09-24 2025-09-22 0.355 311,000 +0 0.02% 110,405
2025-09-23 2025-09-19 0.350 311,000 +0 0.02% 108,850
2025-09-22 2025-09-18 0.350 311,000 +0 0.02% 108,850
2025-09-19 2025-09-17 0.355 311,000 +0 0.02% 110,405
2025-09-18 2025-09-16 0.350 311,000 +0 0.02% 108,850
2025-09-17 2025-09-15 0.350 311,000 +0 0.02% 108,850
2025-09-16 2025-09-12 0.350 311,000 +0 0.02% 108,850
2025-09-15 2025-09-11 0.350 311,000 +0 0.02% 108,850
2025-09-12 2025-09-10 0.355 311,000 +0 0.02% 110,405
2025-09-11 2025-09-09 0.345 311,000 +0 0.02% 107,295
2025-09-10 2025-09-08 0.345 311,000 +0 0.02% 107,295
2025-09-09 2025-09-05 0.345 311,000 +0 0.02% 107,295
2025-09-08 2025-09-04 0.345 311,000 +0 0.02% 107,295
2025-09-05 2025-09-03 0.345 311,000 +0 0.02% 107,295
2025-09-04 2025-09-02 0.350 311,000 +0 0.02% 108,850
2025-09-03 2025-09-01 0.345 311,000 +0 0.02% 107,295
2025-09-02 2025-08-29 0.372 311,000 +0 0.02% 115,821
2025-09-01 2025-08-28 0.378 311,000 +10,367 0.02% 117,429
2025-08-29 2025-08-27 0.367 300,633 +0 0.02% 110,405
2025-08-28 2025-08-26 0.372 300,633 +0 0.02% 111,960
2025-08-27 2025-08-25 0.372 300,633 +0 0.02% 111,960
2025-08-26 2025-08-22 0.378 300,633 +0 0.02% 113,515
2025-08-25 2025-08-21 0.367 300,633 +0 0.02% 110,405
2025-08-22 2025-08-20 0.372 300,633 +0 0.02% 111,960
2025-08-21 2025-08-19 0.372 300,633 +0 0.02% 111,960
2025-08-20 2025-08-18 0.367 300,633 +0 0.02% 110,405
2025-08-19 2025-08-15 0.372 300,633 +0 0.02% 111,960
2025-08-18 2025-08-14 0.367 300,633 +0 0.02% 110,405
2025-08-15 2025-08-13 0.372 300,633 +0 0.02% 111,960
2025-08-14 2025-08-12 0.372 300,633 +0 0.02% 111,960
2025-08-13 2025-08-11 0.372 300,633 +0 0.02% 111,960
2025-08-12 2025-08-08 0.367 300,633 +0 0.02% 110,405
2025-08-11 2025-08-07 0.372 300,633 +0 0.02% 111,960
2025-08-08 2025-08-06 0.372 300,633 +0 0.02% 111,960
2025-08-07 2025-08-05 0.367 300,633 +0 0.02% 110,405
2025-08-06 2025-08-04 0.362 300,633 +0 0.02% 108,850
2025-08-05 2025-08-01 0.367 300,633 +0 0.02% 110,405
2025-08-04 2025-07-31 0.367 300,633 +0 0.02% 110,405
2025-08-01 2025-07-30 0.367 300,633 +0 0.02% 110,405
2025-07-31 2025-07-29 0.372 300,633 +0 0.02% 111,960
2025-07-30 2025-07-28 0.372 300,633 +0 0.02% 111,960
2025-07-29 2025-07-25 0.372 300,633 +0 0.02% 111,960
2025-07-28 2025-07-24 0.372 300,633 +0 0.02% 111,960
2025-07-25 2025-07-23 0.367 300,633 +0 0.02% 110,405
2025-07-24 2025-07-22 0.367 300,633 +0 0.02% 110,405
2025-07-23 2025-07-21 0.367 300,633 +0 0.02% 110,405
2025-07-22 2025-07-18 0.357 300,633 +0 0.02% 107,295
2025-07-21 2025-07-17 0.357 300,633 +0 0.02% 107,295
2025-07-18 2025-07-16 0.352 300,633 +0 0.02% 105,740
2025-07-17 2025-07-15 0.357 300,633 +0 0.02% 107,295
2025-07-16 2025-07-14 0.352 300,633 +0 0.02% 105,740
2025-07-15 2025-07-11 0.357 300,633 +0 0.02% 107,295
2025-07-14 2025-07-10 0.362 300,633 +0 0.02% 108,850
2025-07-11 2025-07-09 0.352 300,633 +0 0.02% 105,740
2025-07-10 2025-07-08 0.352 300,633 +0 0.02% 105,740
2025-07-09 2025-07-07 0.362 300,633 +0 0.02% 108,850
2025-07-08 2025-07-04 0.357 300,633 +0 0.02% 107,295
2025-07-07 2025-07-03 0.357 300,633 +0 0.02% 107,295
2025-07-04 2025-07-02 0.352 300,633 +0 0.02% 105,740
2025-07-03 2025-06-30 0.357 300,633 +0 0.02% 107,295
2025-07-02 2025-06-27 0.362 300,633 +0 0.02% 108,850
2025-06-30 2025-06-26 0.357 300,633 +0 0.02% 107,295
2025-06-27 2025-06-25 0.357 300,633 +0 0.02% 107,295
2025-06-26 2025-06-24 0.352 300,633 +0 0.02% 105,740
2025-06-25 2025-06-23 0.352 300,633 +0 0.02% 105,740
2025-06-24 2025-06-20 0.341 300,633 +0 0.02% 102,630
2025-06-23 2025-06-19 0.352 300,633 +0 0.02% 105,740
2025-06-20 2025-06-18 0.352 300,633 +0 0.02% 105,740
2025-06-19 2025-06-17 0.352 300,633 +0 0.02% 105,740
2025-06-18 2025-06-16 0.362 300,633 +0 0.02% 108,850
2025-06-17 2025-06-13 0.357 300,633 +0 0.02% 107,295
2025-06-16 2025-06-12 0.362 300,633 +0 0.02% 108,850
2025-06-13 2025-06-11 0.357 300,633 +0 0.02% 107,295
2025-06-12 2025-06-10 0.357 300,633 +0 0.02% 107,295
2025-06-11 2025-06-09 0.357 300,633 +0 0.02% 107,295
2025-06-10 2025-06-06 0.352 300,633 +0 0.02% 105,740
2025-06-09 2025-06-05 0.352 300,633 +0 0.02% 105,740
2025-06-06 2025-06-04 0.357 300,633 +0 0.02% 107,295
2025-06-05 2025-06-03 0.357 300,633 +0 0.02% 107,295
2025-06-04 2025-06-02 0.357 300,633 +0 0.02% 107,295
2025-06-03 2025-05-30 0.352 300,633 +0 0.02% 105,740
2025-06-02 2025-05-29 0.352 300,633 +0 0.02% 105,740
2025-05-30 2025-05-28 0.352 300,633 +0 0.02% 105,740
2025-05-29 2025-05-27 0.352 300,633 +0 0.02% 105,740
2025-05-28 2025-05-26 0.357 300,633 -48,334 0.02% 107,295
2024-12-13 2024-12-11 0.415 348,967 +9,718 0.02% 144,823
2024-10-10 2024-10-08 0.463 339,249 -52,625 0.02% 157,035
2024-10-09 2024-10-07 0.479 391,874 +99,613 0.02% 187,650
2024-09-02 2024-08-29 0.466 292,261 +8,350 0.02% 136,062
2023-12-12 2023-12-08 0.533 283,911 +6,575 0.02% 151,227
2023-12-04 2023-11-30 0.555 277,336 -8,918 0.02% 153,945
2023-10-26 2023-10-24 0.684 286,254 +8,918 0.02% 195,810
2023-09-04 2023-08-30 0.767 277,336 +5,745 0.02% 212,777
2023-05-29 2023-05-24 0.928 271,591 +8,732 0.02% 251,910
2023-02-17 2023-02-15 1.340 262,859 -87,328 0.02% 352,171
2023-02-16 2023-02-14 1.260 350,187 +87,328 0.02% 441,100
2023-02-07 2023-02-03 1.557 262,859 -26,198 0.02% 409,361
2023-02-02 2023-01-31 1.283 289,057 -43,664 0.02% 370,720
2022-12-12 2022-12-08 0.598 332,721 +7,829 0.02% 198,992
2022-10-18 2022-10-14 0.534 324,892 +42,636 0.02% 173,355
2022-09-02 2022-08-31 0.577 282,256 +6,984 0.02% 162,911
2021-12-09 2021-12-07 0.616 275,272 +6,477 0.02% 169,488
2021-09-02 2021-08-31 0.754 268,795 +5,467 0.02% 202,723
2021-05-20 2021-05-17 0.817 263,328 -23,867 0.02% 215,150
2021-03-23 2021-03-19 0.779 287,195 +23,867 0.02% 223,820
2020-12-10 2020-12-08 0.755 263,328 +4,828 0.02% 198,937
2020-08-31 2020-08-27 0.707 258,500 +5,744 0.02% 182,802
2020-05-14 2020-05-12 0.760 252,756 -152,722 0.02% 191,980
2020-05-13 2020-05-11 0.760 405,478 +152,722 0.03% 307,980
2020-04-14 2020-04-08 0.773 252,756 -329,881 0.02% 195,290
2020-04-09 2020-04-07 0.773 582,637 +177,159 0.04% 450,170
2020-04-08 2020-04-06 0.786 405,478 +152,722 0.03% 318,600
2020-04-01 2020-03-30 0.786 252,756 -152,722 0.02% 198,600
2020-03-31 2020-03-27 0.799 405,478 +76,361 0.03% 323,910
2020-03-30 2020-03-26 0.786 329,117 +76,361 0.03% 258,600
2020-02-28 2020-02-26 0.904 252,756 -68,725 0.02% 228,390
2020-02-24 2020-02-20 0.891 321,481 +68,725 0.02% 286,280
2020-02-21 2020-02-19 0.904 252,756 -62,616 0.02% 228,390
2020-02-20 2020-02-18 0.891 315,372 +62,616 0.02% 280,840
2020-02-19 2020-02-17 0.930 252,756 -62,616 0.02% 235,010
2020-02-17 2020-02-13 0.904 315,372 +62,616 0.02% 284,970
2019-12-12 2019-12-10 0.761 252,756 +4,878 0.02% 192,383
2019-09-19 2019-09-17 0.721 247,878 -14,978 0.02% 178,740
2019-09-02 2019-08-29 0.683 262,856 +5,952 0.02% 179,566
2019-06-24 2019-06-20 0.779 256,904 -73,192 0.02% 200,070
2019-06-19 2019-06-17 0.820 330,096 -11,711 0.03% 270,600
2019-06-17 2019-06-13 0.806 341,807 +11,711 0.03% 275,530
2019-04-23 2019-04-17 0.902 330,096 -115,644 0.03% 297,660
2019-04-18 2019-04-16 0.915 445,740 +115,644 0.04% 408,030
2019-04-03 2019-04-01 0.833 330,096 -21,958 0.03% 275,110
2019-03-27 2019-03-25 0.847 352,054 -39,524 0.03% 298,220
2019-03-22 2019-03-20 0.874 391,578 +39,524 0.03% 342,400
2019-03-21 2019-03-19 0.806 352,054 -16,102 0.03% 283,790
2019-03-12 2019-03-08 0.806 368,156 -109,788 0.03% 296,770
2019-02-28 2019-02-26 0.806 477,944 -5,856 0.04% 385,270
2019-02-21 2019-02-19 0.820 483,800 +115,644 0.04% 396,600
2019-02-20 2019-02-18 0.820 368,156 -92,222 0.03% 301,800
2019-02-15 2019-02-13 0.792 460,378 -35,132 0.04% 364,820
2019-02-14 2019-02-12 0.792 495,510 -27,813 0.04% 392,660
2019-02-13 2019-02-11 0.833 523,323 -2,928 0.04% 436,150
2019-02-12 2019-02-08 0.792 526,251 +71,728 0.04% 417,020
2019-02-11 2019-02-04 0.751 454,523 +86,367 0.04% 341,550
2019-01-29 2019-01-25 0.738 368,156 -16,102 0.03% 271,620
2019-01-24 2019-01-22 0.751 384,258 +60,017 0.03% 288,750
2019-01-17 2019-01-15 0.683 324,241 -52,698 0.03% 221,500
2019-01-11 2019-01-09 0.697 376,939 -23,422 0.03% 262,650
2019-01-07 2019-01-03 0.683 400,361 +23,422 0.03% 273,500
2018-12-21 2018-12-19 0.697 376,939 -199,083 0.03% 262,650
2018-12-17 2018-12-13 0.683 576,022 +267,883 0.05% 393,500
2018-12-13 2018-12-11 0.684 308,139 +6,646 0.02% 210,838
2018-12-03 2018-11-29 0.691 301,493 -269,266 0.02% 208,395
2018-11-29 2018-11-27 0.698 570,759 -14,323 0.05% 398,500
2018-11-28 2018-11-26 0.670 585,082 +35,807 0.05% 392,160
2018-11-27 2018-11-23 0.663 549,275 -91,665 0.05% 364,325
2018-11-23 2018-11-21 0.656 640,940 -169,008 0.05% 420,650
2018-11-22 2018-11-20 0.642 809,948 -1,432 0.07% 520,260
2018-11-19 2018-11-15 0.656 811,380 +31,510 0.07% 532,510
2018-11-12 2018-11-08 0.663 779,870 -48,697 0.06% 517,275
2018-11-07 2018-11-05 0.656 828,567 +68,748 0.07% 543,790
2018-10-29 2018-10-25 0.642 759,819 -48,697 0.06% 488,060
2018-10-26 2018-10-24 0.649 808,516 -78,774 0.07% 524,985
2018-10-25 2018-10-23 0.642 887,290 -42,969 0.07% 569,940
2018-10-24 2018-10-22 0.642 930,259 -105,987 0.08% 597,540
2018-10-23 2018-10-19 0.663 1,036,246 -52,994 0.09% 687,325
2018-10-15 2018-10-11 0.649 1,089,240 -179,034 0.09% 707,265
2018-10-12 2018-10-10 0.670 1,268,274 -7,161 0.10% 850,080
2018-10-11 2018-10-09 0.670 1,275,435 -35,807 0.10% 854,880
2018-10-10 2018-10-08 0.670 1,311,242 -14,323 0.11% 878,880
2018-10-09 2018-10-05 0.684 1,325,565 -45,832 0.11% 906,990
2018-10-08 2018-10-04 0.677 1,371,397 -42,968 0.11% 928,775
2018-10-05 2018-10-03 0.677 1,414,365 -116,014 0.12% 957,875
2018-10-04 2018-10-02 0.670 1,530,379 +34,374 0.13% 1,025,760
2018-09-28 2018-09-26 0.670 1,496,005 -85,936 0.12% 1,002,720
2018-09-26 2018-09-21 0.684 1,581,941 -28,645 0.13% 1,082,410
2018-09-24 2018-09-20 0.691 1,610,586 +47,265 0.13% 1,113,255
2018-09-21 2018-09-19 0.663 1,563,321 -277,860 0.13% 1,036,925
2018-09-18 2018-09-14 0.663 1,841,181 +22,916 0.15% 1,221,225
2018-09-17 2018-09-13 0.670 1,818,265 -227,731 0.15% 1,218,720
2018-09-13 2018-09-11 0.677 2,045,996 +21,484 0.17% 1,385,645
2018-09-12 2018-09-10 0.670 2,024,512 +419,655 0.17% 1,356,960
2018-09-11 2018-09-07 0.740 1,604,857 +1,303,364 0.13% 1,187,730
2018-09-03 2018-08-30 0.673 301,493 +7,698 0.02% 203,055
2017-12-14 2017-12-12 0.734 293,795 +7,195 0.02% 215,785
2017-09-04 2017-08-31 0.745 286,600 +6,744 0.02% 213,417
2017-07-18 2017-07-14 0.767 279,856 -13,295 0.02% 214,710
2017-04-28 2017-04-26 0.797 293,151 -39,885 0.03% 233,730
2017-01-23 2017-01-19 0.662 333,036 -2,659 0.03% 220,440
2017-01-12 2017-01-10 0.654 335,695 -5,318 0.03% 219,675
2016-12-15 2016-12-13 0.711 341,013 +8,896 0.03% 242,301
2016-09-07 2016-09-05 0.687 332,117 -55,676 0.03% 228,285
2016-08-31 2016-08-29 0.714 387,793 +10,116 0.04% 276,770
2016-08-22 2016-08-18 0.706 377,677 -12,610 0.04% 266,555
2015-12-16 2015-12-14 0.749 390,287 +10,072 0.04% 292,283
2015-09-22 2015-09-18 0.790 380,215 +52,825 0.04% 300,215
2015-09-02 2015-08-31 0.802 327,390 +8,271 0.03% 262,471
2015-06-25 2015-06-23 1.152 319,119 +7,184 0.03% 367,769
2015-06-23 2015-06-19 1.119 311,935 -81,426 0.03% 349,070
2015-06-22 2015-06-18 1.086 393,361 -35,924 0.04% 427,050
2015-06-11 2015-06-09 1.069 429,285 -11,974 0.04% 458,880
2015-06-08 2015-06-04 1.069 441,259 -17,962 0.04% 471,680
2015-06-05 2015-06-03 1.052 459,221 +53,885 0.05% 483,210
2015-06-04 2015-06-02 1.136 405,336 +65,860 0.04% 460,360
2015-06-01 2015-05-28 0.935 339,476 -59,872 0.03% 317,520
2015-04-09 2015-04-02 0.852 399,348 -4,790 0.04% 340,170
2015-04-01 2015-03-30 0.852 404,138 -2,395 0.04% 344,250
2015-03-30 2015-03-26 0.852 406,533 -130,522 0.04% 346,290
2015-03-27 2015-03-25 0.852 537,055 -19,159 0.05% 457,470
2015-03-26 2015-03-24 0.852 556,214 +152,076 0.05% 473,790
2015-03-03 2015-02-27 0.835 404,138 -27,541 0.04% 337,500
2015-02-27 2015-02-25 0.902 431,679 +27,541 0.04% 389,340
2014-12-17 2014-12-15 0.797 404,138 +10,429 0.04% 322,189
2014-11-28 2014-11-26 0.857 393,709 -116,654 0.04% 337,500
2014-11-26 2014-11-24 0.806 510,363 -116,655 0.05% 411,250
2014-11-18 2014-11-14 0.797 627,018 +233,309 0.06% 499,875
2014-09-02 2014-08-29 0.827 393,709 -17,498 0.04% 325,562
2014-09-01 2014-08-28 0.809 411,207 +10,499 0.04% 332,797
2014-08-14 2014-08-12 0.809 400,708 -2,274 0.04% 324,300
2014-06-26 2014-06-24 0.765 402,982 -28,419 0.04% 308,415
2014-03-04 2014-02-28 0.721 431,401 -17,051 0.04% 311,190
2014-02-28 2014-02-26 0.721 448,452 -22,735 0.05% 323,490
2013-12-18 2013-12-16 0.796 471,187 +12,850 0.05% 374,987
2013-11-14 2013-11-12 0.796 458,337 -55,288 0.05% 364,760
2013-10-21 2013-10-17 0.805 513,625 -55,287 0.06% 413,405
2013-10-18 2013-10-16 0.850 568,912 +55,287 0.06% 483,630
2013-09-02 2013-08-29 0.782 513,625 +14,675 0.06% 401,656
2013-05-28 2013-05-24 0.903 498,950 +5,371 0.06% 450,565
2013-05-27 2013-05-23 0.866 493,579 +21,484 0.05% 427,335
2013-03-25 2013-03-21 0.754 472,095 -26,855 0.05% 355,995
2013-01-25 2013-01-23 0.763 498,950 -7,519 0.06% 380,890
2013-01-11 2013-01-09 0.735 506,469 -48,337 0.06% 372,485
2012-12-19 2012-12-17 0.777 554,806 +16,439 0.06% 431,139
2012-11-06 2012-11-02 0.710 538,367 +26,058 0.06% 382,210
2012-09-18 2012-09-14 0.691 512,309 -26,058 0.06% 353,880
2012-09-03 2012-08-30 0.724 538,367 +17,699 0.06% 389,862
2012-05-16 2012-05-14 0.704 520,668 +7,057 0.06% 366,715
2012-03-08 2012-03-06 0.774 513,611 -25,202 0.06% 397,410
2012-02-24 2012-02-22 0.804 538,813 +20,161 0.06% 432,945
2012-02-10 2012-02-08 0.774 518,652 +25,202 0.06% 401,310
2011-12-21 2011-12-19 0.758 493,450 +15,583 0.06% 374,042
2011-10-14 2011-10-12 0.819 477,867 -48,812 0.06% 391,600
2011-10-13 2011-10-11 0.768 526,679 +48,812 0.07% 404,625
2011-09-15 2011-09-12 0.850 477,867 -39,050 0.06% 406,285
2011-09-02 2011-08-31 0.957 516,917 +13,633 0.07% 494,898
2011-08-18 2011-08-16 0.968 503,284 +6,654 0.07% 487,140
2011-07-27 2011-07-25 1.052 496,630 -14,258 0.06% 522,500
2011-07-14 2011-07-12 1.052 510,888 -47,524 0.07% 537,500
2011-07-11 2011-07-07 1.094 558,412 -7,129 0.08% 611,000
2011-07-08 2011-07-06 1.073 565,541 -31,366 0.08% 606,900
2011-07-07 2011-07-05 1.115 596,907 +93,148 0.08% 665,680
2011-06-21 2011-06-17 1.042 503,759 -38,019 0.07% 524,700
2011-05-26 2011-05-24 1.073 541,778 -55,129 0.07% 581,400
2011-05-04 2011-04-29 1.094 596,907 +47,525 0.08% 653,120
2011-04-26 2011-04-20 1.157 549,382 -199,603 0.07% 635,800
2011-04-20 2011-04-18 1.157 748,985 +47,524 0.10% 866,800
2011-04-14 2011-04-12 1.157 701,461 -14,257 0.10% 811,801
2011-04-12 2011-04-08 1.157 715,718 -118,811 0.10% 828,300
2011-04-11 2011-04-07 1.136 834,529 +95,049 0.11% 948,240
2011-04-04 2011-03-31 1.136 739,480 +118,811 0.10% 840,240
2011-04-01 2011-03-30 1.115 620,669 -47,524 0.08% 692,180
2011-03-30 2011-03-28 1.136 668,193 -115,010 0.09% 759,240
2011-03-29 2011-03-25 1.136 783,203 +204,356 0.11% 889,921
2011-03-28 2011-03-24 1.157 578,847 -6,654 0.08% 669,899
2011-03-24 2011-03-22 1.115 585,501 -73,188 0.08% 652,960
2011-03-22 2011-03-18 1.115 658,689 -57,029 0.09% 734,581
2011-03-21 2011-03-17 1.178 715,718 +204,355 0.10% 843,360
2011-02-28 2011-02-24 1.136 511,363 -39,920 0.07% 581,040
2011-02-23 2011-02-21 1.157 551,283 +4,752 0.07% 638,000
2011-01-06 2011-01-04 1.136 546,531 -47,524 0.07% 621,000
2010-12-29 2010-12-24 1.136 594,055 +47,524 0.08% 675,000
2010-12-28 2010-12-22 1.157 546,531 -9,505 0.07% 632,500
2010-12-22 2010-12-20 1.225 556,036 +11,706 0.08% 681,242
2010-11-30 2010-11-26 1.204 544,330 -18,609 0.08% 655,200
2010-11-26 2010-11-24 1.204 562,939 +18,609 0.08% 677,600
2010-11-24 2010-11-22 1.182 544,330 -18,609 0.08% 643,500
2010-11-18 2010-11-16 1.204 562,939 +27,914 0.08% 677,600
2010-11-09 2010-11-05 1.268 535,025 -27,914 0.07% 678,500
2010-10-28 2010-10-26 1.290 562,939 -139,572 0.08% 726,000
2010-10-22 2010-10-20 1.311 702,511 -23,262 0.10% 921,100
2010-10-18 2010-10-14 1.333 725,773 +55,829 0.10% 967,200
2010-10-15 2010-10-13 1.354 669,944 +9,304 0.09% 907,200
2010-10-13 2010-10-11 1.311 660,640 -23,261 0.09% 866,201
2010-10-12 2010-10-08 1.247 683,901 -93,048 0.09% 852,599
2010-10-07 2010-10-05 1.290 776,949 -18,610 0.11% 1,002,000
2010-10-06 2010-10-04 1.268 795,559 +23,262 0.11% 1,008,900
2010-10-04 2010-09-29 1.182 772,297 -46,524 0.11% 913,000
2010-09-29 2010-09-27 1.204 818,821 -186,095 0.11% 985,600
2010-09-28 2010-09-24 1.182 1,004,916 -279,144 0.14% 1,187,999
2010-09-27 2010-09-22 1.247 1,284,060 +468,031 0.18% 1,600,800
2010-09-24 2010-09-21 1.139 816,029 -9,305 0.11% 929,620
2010-09-13 2010-09-09 1.139 825,334 -37,219 0.11% 940,220
2010-09-07 2010-09-03 1.118 862,553 +20,470 0.12% 964,080
2010-09-03 2010-09-01 1.096 842,083 +16,749 0.12% 923,100
2010-09-02 2010-08-31 1.096 825,334 -190,748 0.11% 904,740
2010-08-30 2010-08-26 1.118 1,016,082 +97,700 0.14% 1,135,680
2010-08-26 2010-08-24 1.161 918,382 +46,524 0.13% 1,065,960
2010-08-23 2010-08-19 1.187 871,858 +19,375 0.12% 1,034,959
2010-08-17 2010-08-13 1.209 852,483 -174,682 0.12% 1,030,699
2010-08-16 2010-08-12 1.187 1,027,165 -168,313 0.15% 1,219,320
2010-08-13 2010-08-11 1.165 1,195,478 -59,137 0.17% 1,392,840
2010-08-11 2010-08-09 1.231 1,254,615 -45,491 0.18% 1,544,479
2010-07-29 2010-07-27 1.165 1,300,106 -22,745 0.19% 1,514,741
2010-07-23 2010-07-21 1.143 1,322,851 +90,981 0.19% 1,512,161
2010-07-22 2010-07-20 1.231 1,231,870 +418,508 0.18% 1,516,479
2010-07-21 2010-07-19 1.231 813,362 -19,106 0.12% 1,001,280
2010-07-19 2010-07-15 1.187 832,468 +22,745 0.12% 988,200
2010-07-16 2010-07-14 1.209 809,723 -3,639 0.12% 979,000
2010-07-13 2010-07-09 1.165 813,362 +9,098 0.12% 947,640
2010-06-28 2010-06-24 1.143 804,264 -45,490 0.12% 919,360
2010-06-24 2010-06-22 1.121 849,754 -45,490 0.12% 952,680
2010-06-15 2010-06-11 1.121 895,244 +90,980 0.13% 1,003,680
2010-06-14 2010-06-10 1.187 804,264 -68,235 0.12% 954,720
2010-06-11 2010-06-09 1.143 872,499 -68,235 0.13% 997,360
2010-06-08 2010-06-04 1.033 940,734 -22,745 0.13% 971,960
2010-05-25 2010-05-20 1.000 963,479 -18,196 0.14% 963,690
2010-05-17 2010-05-13 1.143 981,675 +17,286 0.14% 1,122,160
2010-05-12 2010-05-10 1.165 964,389 -55,498 0.14% 1,123,600
2010-05-11 2010-05-07 1.121 1,019,887 +22,745 0.15% 1,143,420
2010-05-10 2010-05-06 1.143 997,142 +50,039 0.14% 1,139,840
2010-05-03 2010-04-29 1.209 947,103 +45,490 0.14% 1,145,100
2010-04-30 2010-04-28 1.231 901,613 -90,980 0.13% 1,109,920
2010-04-19 2010-04-15 1.209 992,593 -45,490 0.14% 1,200,100
2010-04-16 2010-04-14 1.253 1,038,083 +45,490 0.15% 1,300,740
2010-04-13 2010-04-09 1.231 992,593 -59,137 0.14% 1,221,920
2010-04-12 2010-04-08 1.231 1,051,730 +59,137 0.15% 1,294,720
2010-04-08 2010-04-01 1.253 992,593 +63,686 0.14% 1,243,740
2010-04-07 2010-03-31 1.275 928,907 +13,647 0.13% 1,184,360
2010-04-01 2010-03-30 1.319 915,260 -163,764 0.13% 1,207,200
2010-03-31 2010-03-29 1.209 1,079,024 -100,078 0.15% 1,304,600
2010-03-30 2010-03-26 1.165 1,179,102 +191,058 0.17% 1,373,760
2010-03-29 2010-03-25 1.231 988,044 -104,627 0.14% 1,216,320
2010-03-26 2010-03-24 1.275 1,092,671 +13,647 0.16% 1,393,160
2010-03-25 2010-03-23 1.341 1,079,024 +79,608 0.15% 1,446,920
2010-03-24 2010-03-22 1.077 999,416 +6,823 0.14% 1,076,530
2010-03-22 2010-03-18 1.022 992,593 -15,466 0.14% 1,014,630
2010-03-18 2010-03-16 1.022 1,008,059 -34,573 0.14% 1,030,440
2010-03-11 2010-03-09 1.033 1,042,632 +22,745 0.15% 1,077,240
2010-02-11 2010-02-09 1.022 1,019,887 -18,196 0.15% 1,042,530
2010-01-27 2010-01-25 1.044 1,038,083 -9,098 0.15% 1,083,950
2010-01-07 2010-01-05 1.121 1,047,181 -22,745 0.15% 1,174,020
2010-01-06 2010-01-04 1.143 1,069,926 -22,745 0.16% 1,223,040
2010-01-04 2009-12-29 1.121 1,092,671 -45,490 0.16% 1,225,020
2009-12-29 2009-12-24 1.148 1,138,161 +48,990 0.17% 1,306,768
2009-12-21 2009-12-17 1.261 1,089,171 -44,420 0.16% 1,373,120
2009-12-18 2009-12-16 1.283 1,133,591 +17,768 0.17% 1,454,641
2009-12-17 2009-12-15 1.261 1,115,823 +22,210 0.17% 1,406,720
2009-12-16 2009-12-14 1.261 1,093,613 -44,420 0.16% 1,378,720
2009-12-15 2009-12-11 1.216 1,138,033 +88,840 0.17% 1,383,481
2009-12-14 2009-12-10 1.216 1,049,193 -8,884 0.16% 1,275,480
2009-12-11 2009-12-09 1.238 1,058,077 +102,165 0.16% 1,310,100
2009-12-10 2009-12-08 1.261 955,912 -32,870 0.14% 1,205,120
2009-12-09 2009-12-07 1.148 988,782 +77,290 0.15% 1,135,260
2009-12-01 2009-11-27 0.991 911,492 +44,420 0.14% 902,880
2009-11-26 2009-11-24 1.058 867,072 +18,656 0.13% 917,440
2009-11-24 2009-11-20 1.092 848,416 +57,745 0.13% 926,350
2009-11-18 2009-11-16 1.002 790,671 -8,883 0.12% 792,100
2009-11-13 2009-11-11 0.946 799,554 -17,768 0.12% 756,000
2009-11-03 2009-10-30 0.923 817,322 +17,768 0.12% 754,400
2009-10-30 2009-10-28 0.946 799,554 -22,210 0.12% 756,000
2009-10-29 2009-10-27 0.968 821,764 -53,304 0.12% 795,500
2009-10-28 2009-10-23 0.968 875,068 +106,607 0.13% 847,100
2009-10-23 2009-10-21 0.923 768,461 -13,326 0.11% 709,300
2009-10-22 2009-10-20 0.912 781,787 +33,759 0.12% 712,800
2009-10-14 2009-10-12 0.923 748,028 +22,210 0.11% 690,440
2009-10-13 2009-10-09 0.923 725,818 +39,978 0.11% 669,940
2009-09-30 2009-09-28 0.788 685,840 -52,415 0.10% 540,400
2009-09-23 2009-09-21 0.810 738,255 -13,326 0.11% 598,320
2009-09-17 2009-09-15 0.844 751,581 +52,415 0.12% 634,500
2009-09-15 2009-09-11 0.833 699,166 -30,205 0.11% 582,380
2009-09-11 2009-09-09 0.833 729,371 -22,210 0.11% 607,540
2009-09-08 2009-09-04 0.810 751,581 +30,205 0.12% 609,120
2009-08-20 2009-08-18 0.924 721,376 -17,768 0.11% 666,257
2009-08-19 2009-08-17 0.924 739,144 +18,479 0.12% 682,667
2009-08-10 2009-08-06 0.947 720,665 -17,324 0.12% 682,240
2009-08-04 2009-07-31 0.947 737,989 -43,309 0.12% 698,640
2009-07-31 2009-07-29 0.924 781,298 -8,662 0.13% 721,600
2009-07-22 2009-07-20 0.866 789,960 -21,654 0.13% 684,000
2009-07-17 2009-07-15 0.912 811,614 -21,655 0.13% 740,230
2009-07-15 2009-07-13 0.889 833,269 +21,655 0.14% 740,740
2009-07-06 2009-07-02 0.854 811,614 +8,661 0.13% 693,380
2009-07-02 2009-06-29 0.912 802,953 +25,986 0.13% 732,330
2009-06-30 2009-06-26 1.004 776,967 +86,618 0.13% 780,390
2009-06-04 2009-06-02 0.820 690,349 +43,310 0.11% 565,870
2009-06-01 2009-05-27 0.854 647,039 -108,273 0.11% 552,780
2009-05-29 2009-05-26 0.750 755,312 -25,986 0.12% 566,800
2009-05-25 2009-05-21 0.704 781,298 +64,964 0.13% 550,220
2009-05-21 2009-05-19 0.704 716,334 -9,095 0.12% 504,470
2009-05-20 2009-05-18 0.704 725,429 +25,985 0.12% 510,875
2009-05-08 2009-05-06 0.600 699,444 +9,528 0.11% 419,900
2009-04-29 2009-04-27 0.554 689,916 +19,923 0.11% 382,320
2009-03-13 2009-03-11 0.508 669,993 +13,859 0.11% 340,340
2009-01-06 2009-01-02 0.577 656,134 +8,661 0.11% 378,750
2009-01-05 2008-12-31 0.554 647,473 -12,992 0.11% 358,800
2008-12-29 2008-12-22 0.578 660,465 +27,519 0.11% 381,913
2008-12-23 2008-12-19 0.578 632,946 +29,053 0.11% 366,000
2008-10-13 2008-10-09 0.614 603,893 -41,504 0.10% 371,025
2008-09-23 2008-09-19 0.723 645,397 -83,010 0.11% 466,500
2008-09-22 2008-09-18 0.687 728,407 +8,301 0.12% 500,175
2008-09-19 2008-09-17 0.723 720,106 -20,752 0.12% 520,500
2008-09-17 2008-09-12 0.795 740,858 -8,301 0.13% 589,050
2008-08-18 2008-08-14 0.930 749,159 +30,787 0.13% 696,472
2008-08-14 2008-08-12 0.930 718,372 -11,939 0.13% 667,850
2008-07-29 2008-07-25 1.018 730,311 -15,920 0.13% 743,175
2008-07-21 2008-07-17 1.068 746,231 -23,879 0.13% 796,875
2008-07-18 2008-07-16 1.043 770,110 +23,879 0.14% 803,025
2008-07-07 2008-07-03 1.244 746,231 +59,699 0.13% 928,125
2008-06-23 2008-06-19 1.407 686,532 -11,940 0.12% 965,999
2008-06-19 2008-06-17 1.407 698,472 -11,940 0.12% 982,800
2008-06-16 2008-06-12 1.382 710,412 +19,900 0.13% 981,750
2008-06-13 2008-06-11 1.432 690,512 -79,598 0.12% 988,950
2008-06-03 2008-05-30 1.508 770,110 +11,939 0.14% 1,161,000
2008-06-02 2008-05-29 1.508 758,171 -7,959 0.14% 1,143,001
2008-05-22 2008-05-20 1.533 766,130 -79,598 0.14% 1,174,249
2008-05-13 2008-05-08 1.583 845,728 -7,960 0.15% 1,338,750
2008-05-09 2008-05-07 1.608 853,688 -198,995 0.15% 1,372,800
2008-05-07 2008-05-05 1.709 1,052,683 -59,698 0.19% 1,798,600
2008-04-30 2008-04-28 1.608 1,112,381 +27,859 0.20% 1,788,799
2008-04-29 2008-04-25 1.709 1,084,522 +187,055 0.19% 1,853,000
2008-04-28 2008-04-24 1.508 897,467 -11,940 0.16% 1,353,000
2008-04-23 2008-04-21 1.508 909,407 -9,551 0.16% 1,371,000
2008-04-22 2008-04-18 1.508 918,958 -7,960 0.16% 1,385,399
2008-04-21 2008-04-17 1.533 926,918 -4,776 0.17% 1,420,690
2008-04-18 2008-04-16 1.558 931,694 -54,127 0.17% 1,451,420
2008-04-17 2008-04-15 1.482 985,821 +796 0.18% 1,461,430
2008-04-14 2008-04-10 1.457 985,025 +7,960 0.18% 1,435,500
2008-04-11 2008-04-09 1.482 977,065 +19,900 0.17% 1,448,450
2008-04-10 2008-04-08 1.533 957,165 -3,980 0.17% 1,467,049
2008-04-09 2008-04-07 1.633 961,145 +19,899 0.17% 1,569,749
2008-04-08 2008-04-03 1.533 941,246 -202,975 0.17% 1,442,650
2008-04-07 2008-04-02 1.583 1,144,221 -19,899 0.20% 1,811,251
2008-04-03 2008-04-01 1.608 1,164,120 +7,960 0.21% 1,872,000
2008-04-02 2008-03-31 1.709 1,156,160 +256,305 0.21% 1,975,399
2008-03-20 2008-03-18 1.281 899,855 +56,515 0.16% 1,153,110
2008-03-19 2008-03-17 1.281 843,340 -59,699 0.15% 1,080,690
2008-03-18 2008-03-14 1.357 903,039 -1,592 0.16% 1,225,260
2008-03-17 2008-03-13 1.357 904,631 +39,799 0.16% 1,227,420
2008-03-13 2008-03-11 1.457 864,832 +14,328 0.15% 1,260,340
2008-03-11 2008-03-07 1.432 850,504 -4,776 0.15% 1,218,090
2008-03-10 2008-03-06 1.482 855,280 -39,799 0.15% 1,267,910
2008-03-05 2008-03-03 1.508 895,079 -5,572 0.16% 1,349,400
2008-03-03 2008-02-28 1.482 900,651 -79,598 0.16% 1,335,170
2008-02-29 2008-02-27 1.508 980,249 -63,678 0.18% 1,477,800
2008-02-28 2008-02-26 1.508 1,043,927 -34,227 0.19% 1,573,800
2008-02-26 2008-02-22 1.533 1,078,154 -25,472 0.19% 1,652,489
2008-02-22 2008-02-20 1.533 1,103,626 +111,437 0.20% 1,691,530
2008-02-21 2008-02-19 1.533 992,189 +119,397 0.18% 1,520,731
2008-02-20 2008-02-18 1.432 872,792 +19,900 0.16% 1,250,011
2008-02-19 2008-02-15 1.508 852,892 -29,451 0.15% 1,285,800
2008-02-18 2008-02-14 1.357 882,343 -7,960 0.16% 1,197,180
2008-02-12 2008-02-06 1.332 890,303 -15,920 0.16% 1,185,610
2008-01-31 2008-01-29 1.382 906,223 -39,799 0.16% 1,252,350
2008-01-30 2008-01-28 1.332 946,022 +47,759 0.17% 1,259,810
2008-01-29 2008-01-25 1.357 898,263 +51,739 0.16% 1,218,780
2008-01-28 2008-01-24 1.382 846,524 +79,598 0.15% 1,169,850
2008-01-25 2008-01-23 1.382 766,926 +39,799 0.14% 1,059,850
2008-01-24 2008-01-22 1.407 727,127 +79,598 0.13% 1,023,120
2008-01-21 2008-01-17 1.558 647,529 +4,775 0.12% 1,008,739
2008-01-18 2008-01-16 1.583 642,754 -7,959 0.11% 1,017,451
2008-01-17 2008-01-15 1.608 650,713 -31,839 0.12% 1,046,400
2008-01-16 2008-01-14 1.709 682,552 -19,900 0.12% 1,166,199
2008-01-15 2008-01-11 1.759 702,452 -67,658 0.13% 1,235,500
2008-01-14 2008-01-10 1.759 770,110 +135,316 0.14% 1,354,500
2008-01-11 2008-01-09 1.859 634,794 +168,748 0.11% 1,180,301
2008-01-10 2008-01-08 1.960 466,046 -301,676 0.08% 913,380
2008-01-09 2008-01-07 1.834 767,722 +51,738 0.14% 1,408,169
2008-01-08 2008-01-04 1.633 715,984 +171,136 0.13% 1,169,351
2008-01-07 2008-01-03 1.633 544,848 -23,083 0.10% 889,850
2008-01-04 2008-01-02 1.683 567,931 +21,491 0.10% 956,089
2008-01-03 2007-12-31 1.709 546,440 -53,331 0.10% 933,640
2008-01-02 2007-12-27 1.558 599,771 -79,598 0.11% 934,341
2007-12-27 2007-12-20 1.588 679,369 +13,065 0.12% 1,079,092
2007-12-21 2007-12-19 1.614 666,304 +226,395 0.12% 1,075,410
2007-12-20 2007-12-18 1.588 439,909 -31,227 0.08% 698,740
2007-12-19 2007-12-17 1.614 471,136 -46,840 0.09% 760,410
2007-12-18 2007-12-14 1.665 517,976 -78,067 0.09% 862,550
2007-12-17 2007-12-13 1.742 596,043 +66,357 0.11% 1,038,360
2007-12-14 2007-12-12 1.768 529,686 +65,576 0.10% 936,330
2007-12-13 2007-12-11 1.845 464,110 -3,122 0.08% 856,081
2007-12-10 2007-12-06 1.614 467,232 +35,130 0.09% 754,109
2007-12-06 2007-12-04 1.563 432,102 -35,130 0.08% 675,270
2007-12-04 2007-11-30 1.537 467,232 +39,033 0.09% 718,199
2007-11-30 2007-11-28 1.512 428,199 -7,806 0.08% 647,230
2007-11-22 2007-11-20 1.614 436,005 +62,453 0.08% 703,709
2007-11-20 2007-11-16 1.614 373,552 -20,297 0.07% 602,911
2007-11-16 2007-11-14 1.691 393,849 -19,517 0.07% 665,940
2007-11-15 2007-11-13 1.588 413,366 +7,807 0.08% 656,580
2007-11-12 2007-11-08 1.742 405,559 -7,026 0.07% 706,520
2007-11-07 2007-11-05 1.716 412,585 -11,710 0.08% 708,189
2007-11-05 2007-11-01 1.793 424,295 +39,033 0.08% 760,899
2007-11-02 2007-10-31 1.845 385,262 -78,067 0.07% 710,640
2007-10-31 2007-10-29 1.768 463,329 +78,067 0.08% 819,030
2007-10-30 2007-10-26 1.793 385,262 +3,123 0.07% 690,900
2007-10-15 2007-10-11 1.998 382,139 -42,937 0.07% 763,620
2007-10-12 2007-10-10 2.075 425,076 -15,614 0.08% 882,090
2007-10-11 2007-10-09 2.203 440,690 -11,710 0.08% 970,941
2007-10-03 2007-09-28 1.896 452,400 +38,253 0.08% 857,661
2007-09-28 2007-09-25 1.896 414,147 +19,517 0.08% 785,141
2007-09-27 2007-09-24 1.973 394,630 +15,614 0.07% 778,470
2007-09-24 2007-09-20 2.024 379,016 -11,710 0.07% 767,089
2007-09-21 2007-09-19 1.947 390,726 -7,807 0.07% 760,759
2007-09-19 2007-09-17 2.024 398,533 -35,911 0.07% 806,590
2007-09-18 2007-09-14 2.050 434,444 +47,621 0.08% 890,400
2007-09-11 2007-09-07 2.101 386,823 -39,034 0.07% 812,620
2007-09-07 2007-09-05 2.050 425,857 +54,647 0.08% 872,801
2007-09-06 2007-09-04 2.050 371,210 -27,323 0.07% 760,801
2007-09-04 2007-08-31 2.126 398,533 +23,420 0.07% 847,430
2007-09-03 2007-08-30 2.024 375,113 -15,613 0.07% 759,190
2007-08-31 2007-08-29 2.050 390,726 +7,806 0.07% 800,799
2007-08-30 2007-08-28 2.152 382,920 +11,710 0.07% 824,041
2007-08-29 2007-08-27 2.280 371,210 +3,904 0.07% 846,391
2007-08-28 2007-08-24 2.280 367,306 -7,807 0.07% 837,489
2007-08-27 2007-08-23 2.280 375,113 +50,744 0.07% 855,290
2007-08-24 2007-08-22 2.024 324,369 -19,517 0.06% 656,489
2007-08-22 2007-08-20 2.037 343,886 -14,052 0.06% 700,654
2007-08-21 2007-08-17 1.959 357,938 +32,150 0.07% 701,235
2007-08-20 2007-08-16 1.985 325,788 -105,661 0.06% 646,760
2007-08-17 2007-08-15 2.220 431,449 +52,065 0.08% 957,950
2007-08-16 2007-08-14 2.299 379,384 +68,909 0.07% 872,080
2007-08-15 2007-08-13 2.299 310,475 -40,580 0.06% 713,680
2007-08-14 2007-08-10 2.273 351,055 -7,656 0.07% 797,790
2007-08-13 2007-08-09 2.377 358,711 +31,392 0.07% 852,669
2007-08-10 2007-08-08 2.403 327,319 -86,520 0.06% 786,599
2007-08-09 2007-08-07 2.090 413,839 -35,986 0.08% 864,800
2007-08-08 2007-08-06 2.586 449,825 +28,330 0.08% 1,163,250
2007-08-07 2007-08-03 2.978 421,495 +19,141 0.08% 1,255,139
2007-08-06 2007-08-02 3.030 402,354 -34,455 0.07% 1,219,160
2007-08-03 2007-08-01 3.082 436,809 -52,830 0.08% 1,346,381
2007-08-02 2007-07-31 3.265 489,639 +91,113 0.09% 1,598,749
2007-08-01 2007-07-30 3.108 398,526 +76,566 0.07% 1,238,791
2007-07-31 2007-07-27 2.873 321,960 -30,626 0.06% 925,101
2007-07-27 2007-07-25 2.429 352,586 +30,626 0.07% 856,530
2007-07-26 2007-07-24 2.508 321,960 -63,549 0.06% 807,361
2007-07-25 2007-07-23 2.560 385,509 +30,626 0.07% 986,859
2007-07-24 2007-07-20 2.560 354,883 -137,819 0.07% 908,460
2007-07-23 2007-07-19 2.429 492,702 +26,798 0.09% 1,196,911
2007-07-20 2007-07-18 2.246 465,904 -99,535 0.09% 1,046,621
2007-07-19 2007-07-17 2.325 565,439 +65,081 0.10% 1,314,529
2007-07-18 2007-07-16 2.168 500,358 +49,767 0.09% 1,084,809
2007-07-17 2007-07-13 2.508 450,591 +11,485 0.08% 1,129,921
2007-07-16 2007-07-12 2.586 439,106 +45,940 0.08% 1,135,531
2007-07-12 2007-07-10 2.560 393,166 -42,111 0.07% 1,006,460
2007-07-11 2007-07-09 2.690 435,277 +80,394 0.08% 1,171,109
2007-07-10 2007-07-06 2.743 354,883 -61,253 0.07% 973,350
2007-07-09 2007-07-05 2.978 416,136 -55,127 0.08% 1,239,180
2007-07-06 2007-07-04 2.638 471,263 -208,643 0.09% 1,243,309
2007-07-05 2007-07-03 1.620 679,906 +256,496 0.13% 1,101,121
2007-06-26 2007-06-22 1.332 423,410 0.08% 564,061

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