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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Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.400 330,000 +0 0.01% 462,000
2025-10-13 2025-10-09 1.370 330,000 +0 0.01% 452,100
2025-10-10 2025-10-08 1.370 330,000 +0 0.01% 452,100
2025-10-09 2025-10-06 1.370 330,000 +0 0.01% 452,100
2025-10-08 2025-10-03 1.360 330,000 +0 0.01% 448,800
2025-10-06 2025-10-02 1.380 330,000 +0 0.01% 455,400
2025-10-03 2025-09-30 1.360 330,000 +0 0.01% 448,800
2025-10-02 2025-09-29 1.350 330,000 +0 0.01% 445,500
2025-09-30 2025-09-26 1.310 330,000 +0 0.01% 432,300
2025-09-29 2025-09-25 1.320 330,000 +0 0.01% 435,600
2025-09-26 2025-09-24 1.360 330,000 +0 0.01% 448,800
2025-09-25 2025-09-23 1.330 330,000 +0 0.01% 438,900
2025-09-24 2025-09-22 1.320 330,000 +0 0.01% 435,600
2025-09-23 2025-09-19 1.360 330,000 +0 0.01% 448,800
2025-09-22 2025-09-18 1.340 330,000 +0 0.01% 442,200
2025-09-19 2025-09-17 1.360 330,000 +0 0.01% 448,800
2025-09-18 2025-09-16 1.360 330,000 +0 0.01% 448,800
2025-09-17 2025-09-15 1.350 330,000 +0 0.01% 445,500
2025-09-16 2025-09-12 1.360 330,000 +0 0.01% 448,800
2025-09-15 2025-09-11 1.370 330,000 +0 0.01% 452,100
2025-09-12 2025-09-10 1.320 330,000 +0 0.01% 435,600
2025-09-11 2025-09-09 1.320 330,000 +0 0.01% 435,600
2025-09-10 2025-09-08 1.320 330,000 +0 0.01% 435,600
2025-09-09 2025-09-05 1.310 330,000 +0 0.01% 432,300
2025-09-08 2025-09-04 1.300 330,000 +0 0.01% 429,000
2025-09-05 2025-09-03 1.310 330,000 +0 0.01% 432,300
2025-09-04 2025-09-02 1.330 330,000 +0 0.01% 438,900
2025-09-03 2025-09-01 1.340 330,000 +0 0.01% 442,200
2025-09-02 2025-08-29 1.350 330,000 +0 0.01% 445,500
2025-09-01 2025-08-28 1.370 330,000 +0 0.01% 452,100
2025-08-29 2025-08-27 1.370 330,000 +0 0.01% 452,100
2025-08-28 2025-08-26 1.440 330,000 +0 0.01% 475,200
2025-08-27 2025-08-25 1.410 330,000 +0 0.01% 465,300
2025-08-26 2025-08-22 1.360 330,000 +0 0.01% 448,800
2025-08-25 2025-08-21 1.390 330,000 +0 0.01% 458,700
2025-08-22 2025-08-20 1.390 330,000 +0 0.01% 458,700
2025-08-21 2025-08-19 1.380 330,000 +0 0.01% 455,400
2025-08-20 2025-08-18 1.400 330,000 +0 0.01% 462,000
2025-08-19 2025-08-15 1.380 330,000 +0 0.01% 455,400
2025-08-18 2025-08-14 1.380 330,000 +0 0.01% 455,400
2025-08-15 2025-08-13 1.380 330,000 +0 0.01% 455,400
2025-08-14 2025-08-12 1.380 330,000 +0 0.01% 455,400
2025-08-13 2025-08-11 1.370 330,000 +0 0.01% 452,100
2025-08-12 2025-08-08 1.350 330,000 +0 0.01% 445,500
2025-08-11 2025-08-07 1.370 330,000 +0 0.01% 452,100
2025-08-08 2025-08-06 1.350 330,000 +0 0.01% 445,500
2025-08-07 2025-08-05 1.350 330,000 +0 0.01% 445,500
2025-08-06 2025-08-04 1.340 330,000 +0 0.01% 442,200
2025-08-05 2025-08-01 1.330 330,000 +0 0.01% 438,900
2025-08-04 2025-07-31 1.390 330,000 +0 0.01% 458,700
2025-08-01 2025-07-30 1.410 330,000 +0 0.01% 465,300
2025-07-31 2025-07-29 1.420 330,000 +0 0.01% 468,600
2025-07-30 2025-07-28 1.390 330,000 +0 0.01% 458,700
2025-07-29 2025-07-25 1.430 330,000 +20,000 0.01% 471,900
2025-06-24 2025-06-20 1.242 310,000 +5,494 0.01% 385,024
2022-06-28 2022-06-24 1.625 304,506 +24,011 0.01% 494,709
2021-09-07 2021-09-03 2.188 280,495 -9,048 0.01% 613,800
2021-06-21 2021-06-17 2.380 289,543 +17,966 0.01% 689,163
2020-12-08 2020-12-04 1.991 271,577 +16,974 0.01% 540,801
2020-06-22 2020-06-18 2.602 254,603 +15,958 0.01% 662,526
2020-03-16 2020-03-12 2.665 238,645 +23,865 0.01% 636,001
2019-09-06 2019-09-04 2.866 214,780 -7,955 0.01% 615,599
2019-08-15 2019-08-13 3.067 222,735 -7,955 0.01% 683,200
2019-07-18 2019-07-16 3.646 230,690 -35,797 0.01% 841,000
2019-07-17 2019-07-15 3.683 266,487 +35,797 0.01% 981,551
2019-06-25 2019-06-21 4.701 230,690 +7,955 0.01% 1,084,495
2019-06-24 2019-06-20 4.687 222,735 +18,442 0.01% 1,044,045
2019-06-20 2019-06-18 4.578 204,293 -36,481 0.01% 935,200
2019-06-13 2019-06-11 4.591 240,774 +36,481 0.01% 1,105,501
2019-04-11 2019-04-09 5.482 204,293 -7,296 0.01% 1,120,000
2019-03-06 2019-03-04 5.537 211,589 +7,296 0.01% 1,171,599
2019-02-13 2019-02-11 5.071 204,293 +14,592 0.01% 1,036,000
2019-02-11 2019-02-04 5.167 189,701 -7,296 0.01% 980,202
2019-01-21 2019-01-17 4.866 196,997 +7,296 0.01% 958,501
2019-01-18 2019-01-16 4.907 189,701 -7,296 0.01% 930,802
2019-01-15 2019-01-11 4.838 196,997 +7,296 0.01% 953,101
2018-08-20 2018-08-16 5.976 189,701 -14,592 0.01% 1,133,603
2018-07-30 2018-07-26 6.647 204,293 +7,296 0.01% 1,358,001
2018-07-27 2018-07-25 6.675 196,997 -7,296 0.01% 1,314,902
2018-07-26 2018-07-24 6.469 204,293 +7,296 0.01% 1,321,601
2018-07-19 2018-07-17 6.606 196,997 +7,296 0.01% 1,301,402
2018-07-18 2018-07-16 6.825 189,701 -7,296 0.01% 1,294,803
2018-06-27 2018-06-25 6.702 196,997 +2,919 0.01% 1,320,302
2018-06-19 2018-06-14 8.037 194,078 +19,515 0.01% 1,559,713
2018-06-15 2018-06-13 8.037 174,563 +6,819 0.01% 1,402,880
2018-06-14 2018-06-12 8.213 167,744 -27,276 0.01% 1,377,599
2018-06-05 2018-06-01 8.315 195,020 +27,276 0.01% 1,621,623
2018-05-24 2018-05-21 8.286 167,744 -8,183 0.01% 1,389,899
2018-05-23 2018-05-18 8.007 175,927 +8,183 0.01% 1,408,682
2018-05-16 2018-05-14 7.758 167,744 -27,276 0.01% 1,301,339
2018-05-15 2018-05-11 7.626 195,020 +20,457 0.01% 1,487,203
2018-05-10 2018-05-08 7.465 174,563 -6,819 0.01% 1,303,040
2018-05-09 2018-05-07 7.362 181,382 +6,819 0.01% 1,335,321
2018-05-07 2018-05-03 7.362 174,563 +6,819 0.01% 1,285,120
2018-04-23 2018-04-19 7.465 167,744 -6,819 0.01% 1,252,139
2017-09-19 2017-09-15 7.025 174,563 +6,819 0.01% 1,226,240
2017-06-19 2017-06-15 6.756 167,744 +11,170 0.01% 1,133,262
2017-03-20 2017-03-16 6.976 156,574 -2,546 0.01% 1,092,239
2017-03-16 2017-03-14 6.882 159,120 +2,546 0.01% 1,094,999
2016-06-22 2016-06-20 5.720 156,574 +5,190 0.01% 895,605
2016-04-22 2016-04-20 6.305 151,384 -3,693 0.01% 954,478
2016-04-20 2016-04-18 5.980 155,077 +3,693 0.01% 927,362
2015-04-29 2015-04-27 8.661 151,384 -9,231 0.01% 1,311,177
2015-04-28 2015-04-24 7.248 160,615 +9,231 0.01% 1,164,059
2015-04-22 2015-04-20 6.305 151,384 -20,923 0.01% 954,478
2015-04-20 2015-04-16 6.549 172,307 -6,154 0.01% 1,128,397
2015-04-16 2015-04-14 6.289 178,461 +6,154 0.01% 1,122,298
2015-04-09 2015-04-02 5.168 172,307 -6,154 0.01% 890,398
2015-04-08 2015-04-01 4.908 178,461 +4,307 0.01% 875,799
2015-04-02 2015-03-31 4.696 174,154 +1,847 0.01% 817,872
2015-02-12 2015-02-10 3.673 172,307 -12,308 0.01% 632,799
2015-01-13 2015-01-09 3.819 184,615 +12,308 0.01% 705,000
2015-01-07 2015-01-05 3.868 172,307 +20,923 0.01% 666,398
2014-11-14 2014-11-12 4.306 151,384 -12,308 0.01% 651,898
2014-09-04 2014-09-02 4.339 163,692 -12,308 0.01% 710,220
2014-08-28 2014-08-26 4.193 176,000 +12,308 0.01% 737,881
2014-08-18 2014-08-14 4.046 163,692 +12,308 0.01% 662,340
2014-07-14 2014-07-10 3.689 151,384 -9,231 0.01% 558,419
2014-07-10 2014-07-08 3.656 160,615 -24,615 0.01% 587,250
2014-06-26 2014-06-24 3.567 185,230 +24,615 0.01% 660,669
2014-06-25 2014-06-23 3.550 160,615 +4,750 0.01% 570,184
2014-04-15 2014-04-11 3.734 155,865 -5,971 0.01% 582,032
2014-04-14 2014-04-10 3.885 161,836 -7,167 0.01% 628,719
2014-04-02 2014-03-31 3.349 169,003 +5,972 0.01% 566,002
2014-04-01 2014-03-28 3.366 163,031 +7,166 0.01% 548,731
2014-01-27 2014-01-23 3.634 155,865 -29,859 0.01% 566,372
2014-01-24 2014-01-22 3.617 185,724 +29,859 0.01% 671,761
2014-01-10 2014-01-08 3.600 155,865 -10,749 0.01% 561,152
2014-01-02 2013-12-27 3.684 166,614 -5,972 0.01% 613,801
2013-12-30 2013-12-24 3.751 172,586 +5,972 0.01% 647,361
2013-12-23 2013-12-19 3.818 166,614 +1,792 0.01% 636,121
2013-12-18 2013-12-16 3.902 164,822 -2,986 0.01% 643,079
2013-12-09 2013-12-05 3.667 167,808 -4,778 0.01% 615,389
2013-12-04 2013-12-02 3.885 172,586 +61,510 0.01% 670,481
2013-12-02 2013-11-28 3.818 111,076 +3,583 0.01% 424,080
2013-11-15 2013-11-13 3.332 107,493 -8,360 0.01% 358,201
2013-11-06 2013-11-04 3.366 115,853 +8,360 0.01% 389,939
2013-11-01 2013-10-30 3.416 107,493 -5,972 0.01% 367,201
2013-10-31 2013-10-29 3.316 113,465 -3,583 0.01% 376,201
2013-10-29 2013-10-25 3.349 117,048 -5,972 0.01% 392,001
2013-10-25 2013-10-23 7.522 123,020 +4,778 0.01% 925,301
2013-10-24 2013-10-22 7.470 118,242 +45,007 0.01% 883,292
2013-10-23 2013-10-21 7.445 73,235 +3,116 0.01% 545,200
2013-06-04 2013-05-31 7.316 70,119 -7,791 0.01% 513,003
2013-05-27 2013-05-23 6.623 77,910 -3,895 0.01% 516,003
2013-05-22 2013-05-20 6.957 81,805 +3,895 0.01% 569,100
2013-02-20 2013-02-18 8.086 77,910 -19,477 0.01% 630,004
2013-02-06 2013-02-04 7.855 97,387 -19,477 0.01% 765,001
2013-02-05 2013-02-01 7.547 116,864 +38,954 0.01% 881,998
2013-01-21 2013-01-17 7.136 77,910 -3,895 0.01% 556,004
2013-01-16 2013-01-14 7.188 81,805 +3,895 0.01% 588,000
2013-01-14 2013-01-10 7.342 77,910 -7,790 0.01% 572,004
2013-01-11 2013-01-09 7.239 85,700 +3,895 0.01% 620,397
2012-12-27 2012-12-20 6.469 81,805 +3,895 0.01% 529,200
2012-12-21 2012-12-19 6.418 77,910 -3,895 0.01% 500,003
2012-12-18 2012-12-14 6.366 81,805 -7,791 0.01% 520,800
2012-12-14 2012-12-12 6.289 89,596 +3,896 0.01% 563,500
2012-09-18 2012-09-14 5.237 85,700 -4,675 0.01% 448,798
2012-09-11 2012-09-07 5.006 90,375 +4,675 0.01% 452,400
2012-08-28 2012-08-24 5.365 85,700 +7,790 0.01% 459,798
2012-07-04 2012-06-29 5.960 77,910 +2,069 0.01% 464,332
2012-02-22 2012-02-20 8.017 75,841 -3,792 0.01% 608,001
2012-02-13 2012-02-09 8.412 79,633 +3,792 0.01% 669,901
2012-01-10 2012-01-06 7.305 75,841 -3,792 0.01% 554,001
2012-01-09 2012-01-05 7.226 79,633 -3,792 0.01% 575,401
2011-12-14 2011-12-12 6.962 83,425 +3,792 0.01% 580,800
2011-11-15 2011-11-11 7.648 79,633 -2,275 0.01% 609,001
2011-10-03 2011-09-28 7.595 81,908 -11,376 0.01% 622,079
2011-07-06 2011-07-04 9.151 93,284 +2,275 0.01% 853,617
2011-07-04 2011-06-29 9.287 91,009 +3,140 0.01% 845,156
2011-05-24 2011-05-20 9.778 87,869 -3,662 0.01% 859,196
2011-05-23 2011-05-19 9.724 91,531 +3,662 0.01% 890,004
2011-05-20 2011-05-18 10.051 87,869 -3,662 0.01% 883,196
2011-05-16 2011-05-12 10.133 91,531 +3,662 0.01% 927,504
2011-04-29 2011-04-27 10.488 87,869 -3,662 0.01% 921,596
2011-04-26 2011-04-20 10.379 91,531 +3,662 0.01% 950,004
2011-04-21 2011-04-19 10.516 87,869 +3,661 0.01% 923,996
2011-04-20 2011-04-18 10.598 84,208 +7,322 0.01% 892,398
2011-04-18 2011-04-14 10.925 76,886 -2,196 0.01% 840,003
2011-04-15 2011-04-13 10.652 79,082 +2,196 0.01% 842,395
2011-04-12 2011-04-08 10.516 76,886 -21,967 0.01% 808,503
2011-04-11 2011-04-07 10.270 98,853 +18,306 0.01% 1,015,200
2011-04-04 2011-03-31 9.997 80,547 +3,661 0.01% 805,201
2011-01-10 2011-01-06 12.646 76,886 -14,645 0.01% 972,304
2010-12-23 2010-12-21 11.007 91,531 -3,661 0.01% 1,007,505
2010-12-22 2010-12-20 10.898 95,192 -3,661 0.01% 1,037,402
2010-12-09 2010-12-07 10.789 98,853 -14,645 0.01% 1,066,500
2010-12-08 2010-12-06 10.843 113,498 +3,661 0.01% 1,230,701
2010-12-03 2010-12-01 10.679 109,837 -3,661 0.01% 1,173,003
2010-11-10 2010-11-08 10.598 113,498 -18,306 0.01% 1,202,801
2010-11-09 2010-11-05 10.161 131,804 +18,306 0.02% 1,339,200
2010-11-08 2010-11-04 10.161 113,498 -3,661 0.01% 1,153,201
2010-10-29 2010-10-27 9.669 117,159 +14,645 0.01% 1,132,799
2010-10-19 2010-10-15 10.406 102,514 -18,306 0.01% 1,066,797
2010-10-18 2010-10-14 9.887 120,820 +18,306 0.01% 1,194,596
2010-10-14 2010-10-12 9.587 102,514 -3,661 0.01% 982,798
2010-10-13 2010-10-11 8.931 106,175 +3,661 0.01% 948,296
2010-10-07 2010-10-05 8.931 102,514 +3,661 0.01% 915,598
2010-08-06 2010-08-04 8.877 98,853 -21,967 0.01% 877,500
2010-08-05 2010-08-03 8.385 120,820 +21,967 0.01% 1,013,097
2010-07-23 2010-07-21 8.249 98,853 -3,661 0.01% 815,400
2010-07-20 2010-07-16 7.975 102,514 -3,661 0.01% 817,598
2010-07-12 2010-07-08 7.812 106,175 +3,661 0.01% 829,396
2010-07-08 2010-07-06 7.948 102,514 -3,661 0.01% 814,798
2010-07-06 2010-07-02 7.921 106,175 +3,661 0.01% 840,996
2010-07-05 2010-06-30 8.139 102,514 -3,661 0.01% 834,398
2010-05-25 2010-05-20 7.511 106,175 -3,662 0.01% 797,496
2010-05-19 2010-05-17 7.687 109,837 +1,337 0.01% 844,278
2010-05-13 2010-05-11 7.880 108,500 -108,500 0.01% 855,001
2010-05-06 2010-05-04 8.240 217,000 +3,617 0.03% 1,788,002
2010-05-03 2010-04-29 8.129 213,383 +18,083 0.03% 1,734,599
2010-04-27 2010-04-23 8.627 195,300 -28,933 0.02% 1,684,801
2010-04-16 2010-04-14 8.544 224,233 -36,167 0.03% 1,915,799
2010-04-15 2010-04-13 8.433 260,400 +25,317 0.03% 2,196,002
2010-04-14 2010-04-12 8.378 235,083 +18,083 0.03% 1,969,499
2010-04-13 2010-04-09 8.488 217,000 -11,573 0.03% 1,842,002
2010-03-30 2010-03-26 8.323 228,573 +36,167 0.03% 1,902,319
2010-03-29 2010-03-25 8.350 192,406 +3,616 0.02% 1,606,636
2010-03-24 2010-03-22 8.406 188,790 +18,083 0.02% 1,586,881
2010-03-22 2010-03-18 8.544 170,707 +5,064 0.02% 1,458,484
2010-03-19 2010-03-17 8.682 165,643 +6,510 0.02% 1,438,118
2010-03-10 2010-03-08 8.406 159,133 +3,616 0.02% 1,337,598
2010-03-09 2010-03-05 7.880 155,517 -54,249 0.02% 1,225,504
2010-03-08 2010-03-04 7.631 209,766 +54,249 0.02% 1,600,796
2010-03-03 2010-03-01 7.742 155,517 -18,083 0.02% 1,204,004
2010-02-23 2010-02-19 7.465 173,600 +18,083 0.02% 1,296,001
2010-02-04 2010-02-02 7.714 155,517 -36,166 0.02% 1,199,704
2010-02-02 2010-01-29 7.548 191,683 +36,166 0.02% 1,446,899
2010-01-13 2010-01-11 9.124 155,517 -21,700 0.02% 1,419,004
2009-12-21 2009-12-17 8.378 177,217 +18,084 0.02% 1,484,704
2009-12-04 2009-12-02 8.461 159,133 +3,616 0.02% 1,346,398
2009-12-01 2009-11-27 8.267 155,517 +18,084 0.02% 1,285,704
2009-11-18 2009-11-16 9.069 137,433 -47,017 0.02% 1,246,398
2009-11-10 2009-11-06 9.207 184,450 -5,063 0.02% 1,698,301
2009-11-06 2009-11-04 9.069 189,513 -2,170 0.02% 1,718,718
2009-11-05 2009-11-03 8.986 191,683 -18,083 0.02% 1,722,499
2009-11-04 2009-11-02 8.710 209,766 +7,233 0.02% 1,826,996
2009-11-02 2009-10-29 8.571 202,533 +18,083 0.02% 1,735,999
2009-10-28 2009-10-23 8.876 184,450 +3,617 0.02% 1,637,101
2009-10-27 2009-10-22 8.876 180,833 +7,233 0.02% 1,604,998
2009-10-22 2009-10-20 9.124 173,600 +7,233 0.02% 1,584,001
2009-10-21 2009-10-19 9.318 166,367 -18,083 0.02% 1,550,204
2009-10-20 2009-10-16 9.235 184,450 +7,233 0.02% 1,703,401
2009-10-19 2009-10-15 9.152 177,217 +43,400 0.02% 1,621,904
2009-10-14 2009-10-12 9.180 133,817 -3,616 0.02% 1,228,404
2009-10-13 2009-10-09 9.180 137,433 -36,890 0.02% 1,261,598
2009-10-12 2009-10-08 8.959 174,323 -2,894 0.02% 1,561,678
2009-10-09 2009-10-07 8.903 177,217 +21,700 0.02% 1,577,804
2009-10-06 2009-10-02 8.710 155,517 +3,617 0.02% 1,354,504
2009-10-05 2009-09-30 8.931 151,900 +18,083 0.02% 1,356,601
2009-10-02 2009-09-29 9.014 133,817 +21,700 0.02% 1,206,204
2009-09-30 2009-09-28 9.014 112,117 -10,850 0.01% 1,010,604
2009-09-24 2009-09-22 9.567 122,967 -10,850 0.01% 1,176,404
2009-09-22 2009-09-18 9.650 133,817 -3,616 0.02% 1,291,304
2009-09-11 2009-09-09 9.705 137,433 -2,894 0.02% 1,333,798
2009-09-09 2009-09-07 9.207 140,327 -7,233 0.02% 1,292,044
2009-09-04 2009-09-02 8.876 147,560 +10,127 0.02% 1,309,681
2009-08-26 2009-08-24 10.120 137,433 +14,466 0.02% 1,390,798
2009-08-20 2009-08-18 10.009 122,967 +10,850 0.01% 1,230,804
2009-08-19 2009-08-17 10.369 112,117 -18,083 0.01% 1,162,504
2009-08-10 2009-08-06 10.700 130,200 +18,083 0.02% 1,393,201
2009-08-05 2009-08-03 10.866 112,117 -2,170 0.01% 1,218,305
2009-08-04 2009-07-31 9.843 114,287 -10,850 0.01% 1,124,964
2009-07-31 2009-07-29 8.903 125,137 +10,850 0.01% 1,114,124
2009-07-30 2009-07-28 9.401 114,287 -3,616 0.01% 1,074,404
2009-07-28 2009-07-24 9.097 117,903 -18,084 0.01% 1,072,538
2009-07-24 2009-07-22 8.931 135,987 -21,700 0.02% 1,214,484
2009-07-22 2009-07-20 8.240 157,687 +18,084 0.02% 1,299,284
2009-07-07 2009-07-03 7.382 139,603 -7,234 0.02% 1,030,618
2009-07-06 2009-07-02 7.382 146,837 -10,850 0.02% 1,084,023
2009-07-02 2009-06-29 7.327 157,687 +7,234 0.02% 1,155,403
2009-06-29 2009-06-25 7.382 150,453 +10,850 0.02% 1,110,719
2009-06-22 2009-06-18 7.217 139,603 -10,850 0.02% 1,007,458
2009-06-19 2009-06-17 7.355 150,453 -7,234 0.02% 1,106,559
2009-06-16 2009-06-12 7.908 157,687 -3,616 0.02% 1,246,964
2009-06-15 2009-06-11 7.742 161,303 +3,616 0.02% 1,248,799
2009-06-04 2009-06-02 7.935 157,687 +7,234 0.02% 1,251,324
2009-06-03 2009-06-01 8.184 150,453 +3,616 0.02% 1,231,358
2009-06-02 2009-05-29 7.935 146,837 +28,934 0.02% 1,165,224
2009-06-01 2009-05-27 8.295 117,903 -32,550 0.01% 977,998
2009-05-27 2009-05-25 7.770 150,453 +7,233 0.02% 1,168,958
2009-05-25 2009-05-21 8.129 143,220 -7,233 0.02% 1,164,241
2009-05-21 2009-05-19 8.018 150,453 -21,700 0.02% 1,206,398
2009-05-19 2009-05-15 7.217 172,153 +14,466 0.02% 1,242,359
2009-05-11 2009-05-07 7.465 157,687 +21,700 0.02% 1,177,204
2009-05-08 2009-05-06 7.576 135,987 -3,616 0.02% 1,030,243
2009-04-30 2009-04-28 6.857 139,603 +18,083 0.02% 957,279
2009-04-28 2009-04-24 7.659 121,520 -7,233 0.01% 930,721
2009-04-24 2009-04-22 7.548 128,753 +25,316 0.02% 971,878
2009-04-23 2009-04-21 8.018 103,437 -21,700 0.01% 829,403
2009-04-20 2009-04-16 7.244 125,137 +3,617 0.01% 906,523
2009-04-15 2009-04-09 6.691 121,520 +36,167 0.01% 813,121
2009-04-07 2009-04-03 6.525 85,353 -3,617 0.01% 556,958
2009-04-06 2009-04-02 6.442 88,970 -10,850 0.01% 573,181
2009-04-03 2009-04-01 5.972 99,820 -36,167 0.01% 596,161
2009-04-01 2009-03-30 5.281 135,987 -216,999 0.02% 718,162
2009-03-30 2009-03-26 5.502 352,986 +54,250 0.04% 1,942,238
2009-03-27 2009-03-25 5.364 298,736 +18,083 0.04% 1,602,438
2009-03-25 2009-03-23 5.364 280,653 -86,800 0.03% 1,505,440
2009-03-12 2009-03-10 4.866 367,453 +7,233 0.04% 1,788,160
2009-03-03 2009-02-27 4.866 360,220 +115,734 0.04% 1,752,962
2009-03-02 2009-02-26 4.949 244,486 +21,700 0.03% 1,210,038
2009-02-27 2009-02-25 5.253 222,786 +3,616 0.03% 1,170,398
2009-02-26 2009-02-24 5.143 219,170 +18,084 0.03% 1,127,161
2009-02-25 2009-02-23 5.419 201,086 -3,617 0.02% 1,089,757
2009-02-19 2009-02-17 5.392 204,703 +72,333 0.02% 1,103,699
2009-02-18 2009-02-16 5.696 132,370 -54,250 0.02% 753,961
2009-02-16 2009-02-12 5.198 186,620 +18,083 0.02% 970,081
2009-02-11 2009-02-09 5.613 168,537 +72,334 0.02% 945,983
2009-02-10 2009-02-06 5.558 96,203 +7,233 0.01% 534,659
2009-01-19 2009-01-15 4.922 88,970 +87,505 0.01% 437,880
2009-01-16 2009-01-14 5.198 1,465 -98,355 0.00% 7,615
2008-12-11 2008-12-09 4.977 99,820 -1,447 0.01% 496,800
2008-12-10 2008-12-08 5.143 101,267 -10,850 0.01% 520,802
2008-12-04 2008-12-02 4.424 112,117 -7,233 0.01% 496,002
2008-12-03 2008-12-01 4.700 119,350 +14,467 0.01% 561,000
2008-11-24 2008-11-20 4.341 104,883 -724 0.01% 455,299
2008-11-13 2008-11-11 4.258 105,607 -3,616 0.01% 449,682
2008-11-06 2008-11-04 3.954 109,223 -3,617 0.01% 431,859
2008-11-05 2008-11-03 4.120 112,840 -18,083 0.01% 464,880
2008-11-04 2008-10-31 3.954 130,923 -2,170 0.02% 517,659
2008-10-31 2008-10-29 3.429 133,093 -7,234 0.02% 456,319
2008-10-30 2008-10-28 3.263 140,327 +13,020 0.02% 457,841
2008-10-15 2008-10-13 4.452 127,307 -3,616 0.02% 566,722
2008-10-14 2008-10-10 4.092 130,923 +3,616 0.02% 535,759
2008-10-13 2008-10-09 4.700 127,307 -3,616 0.02% 598,402
2008-10-10 2008-10-08 4.590 130,923 -3,617 0.02% 600,919
2008-10-06 2008-10-02 5.253 134,540 -7,233 0.02% 706,801
2008-10-02 2008-09-29 4.866 141,773 +7,233 0.02% 689,919
2008-09-30 2008-09-26 4.922 134,540 -10,850 0.02% 662,161
2008-09-29 2008-09-25 4.894 145,390 +10,850 0.02% 711,541
2008-09-10 2008-09-08 6.221 134,540 -7,233 0.02% 837,001
2008-09-09 2008-09-05 5.945 141,773 +7,233 0.02% 842,799
2008-09-04 2008-09-02 6.912 134,540 -3,617 0.02% 930,001
2008-09-03 2008-09-01 6.857 138,157 +3,617 0.02% 947,363
2008-09-01 2008-08-28 6.636 134,540 -14,467 0.02% 892,801
2008-08-29 2008-08-27 6.829 149,007 +7,234 0.02% 1,017,643
2008-07-30 2008-07-28 7.217 141,773 -7,234 0.02% 1,023,118
2008-07-29 2008-07-25 7.023 149,007 +7,234 0.02% 1,046,483
2008-07-21 2008-07-17 6.719 141,773 -7,234 0.02% 952,559
2008-07-17 2008-07-15 6.359 149,007 +3,617 0.02% 947,603
2008-07-16 2008-07-14 6.747 145,390 +7,233 0.02% 980,881
2008-07-14 2008-07-10 6.774 138,157 -3,616 0.02% 935,903
2008-07-10 2008-07-08 6.387 141,773 +10,850 0.02% 905,519
2008-07-03 2008-06-30 7.410 130,923 +3,616 0.02% 970,158
2008-07-02 2008-06-27 7.521 127,307 +3,617 0.02% 957,443
2008-06-26 2008-06-24 7.880 123,690 +3,617 0.01% 974,701
2008-06-13 2008-06-11 8.406 120,073 +3,616 0.01% 1,009,278
2008-06-10 2008-06-05 9.401 116,457 -36,166 0.01% 1,094,804
2008-06-04 2008-06-02 8.876 152,623 -3,617 0.02% 1,354,618
2008-06-02 2008-05-29 8.765 156,240 -3,617 0.02% 1,369,441
2008-05-27 2008-05-23 8.461 159,857 -7,233 0.02% 1,352,524
2008-05-26 2008-05-22 8.267 167,090 +43,400 0.02% 1,381,381
2008-05-22 2008-05-20 8.184 123,690 +3,617 0.01% 1,012,321
2008-05-08 2008-05-06 9.425 120,073 +3,832 0.01% 1,131,720
2008-05-06 2008-05-02 9.425 116,241 -3,501 0.01% 1,095,603
2008-05-02 2008-04-29 8.711 119,742 +3,501 0.01% 1,043,101
2008-04-24 2008-04-22 8.911 116,241 -700 0.01% 1,035,843
2008-04-17 2008-04-15 7.626 116,941 -700 0.01% 891,780
2008-04-10 2008-04-08 8.169 117,641 +700 0.01% 960,958
2008-02-01 2008-01-30 9.968 116,941 -7,002 0.01% 1,165,661
2008-01-29 2008-01-25 10.653 123,943 -7,003 0.02% 1,320,416
2008-01-14 2008-01-10 12.653 130,946 +700 0.02% 1,656,822
2008-01-08 2008-01-04 13.138 130,246 +3,502 0.02% 1,711,205
2007-12-10 2007-12-06 14.909 126,744 -1,401 0.02% 1,889,634
2007-12-04 2007-11-30 13.824 128,145 +3,501 0.02% 1,771,442
2007-11-19 2007-11-15 14.281 124,644 +7,003 0.02% 1,780,005
2007-11-16 2007-11-14 15.080 117,641 +700 0.01% 1,774,077
2007-11-08 2007-11-06 15.452 116,941 -7,002 0.01% 1,806,941
2007-11-06 2007-11-02 17.594 123,943 +700 0.02% 2,180,633
2007-11-05 2007-11-01 18.308 123,243 -2,101 0.02% 2,256,317
2007-10-31 2007-10-29 17.394 125,344 -4,902 0.02% 2,180,222
2007-10-30 2007-10-26 17.165 130,246 +11,204 0.02% 2,235,727
2007-10-23 2007-10-18 20.107 119,042 -3,501 0.01% 2,393,606
2007-10-22 2007-10-17 18.251 122,543 -7,002 0.02% 2,236,502
2007-10-18 2007-10-16 17.994 129,545 +2,100 0.02% 2,330,994
2007-10-17 2007-10-15 18.565 127,445 +5,602 0.02% 2,366,007
2007-10-16 2007-10-12 18.194 121,843 +4,902 0.01% 2,216,766
2007-10-15 2007-10-11 18.194 116,941 -2,101 0.01% 2,127,581
2007-10-12 2007-10-10 17.051 119,042 +7,003 0.01% 2,029,805
2007-10-09 2007-10-05 17.194 112,039 +2,101 0.01% 1,926,396
2007-10-04 2007-10-02 18.194 109,938 -2,801 0.01% 2,000,171
2007-09-27 2007-09-24 18.108 112,739 -2,101 0.01% 2,041,471
2007-09-25 2007-09-21 17.822 114,840 -21,008 0.01% 2,046,716
2007-09-24 2007-09-20 16.366 135,848 -9,103 0.02% 2,223,247
2007-09-14 2007-09-12 14.966 144,951 +700 0.02% 2,169,364
2007-09-13 2007-09-11 14.881 144,251 +3,502 0.02% 2,146,527
2007-09-11 2007-09-07 15.623 140,749 -6,302 0.02% 2,198,936
2007-09-10 2007-09-06 15.280 147,051 +2,800 0.02% 2,246,993
2007-09-07 2007-09-05 15.223 144,251 +3,502 0.02% 2,195,967
2007-09-04 2007-08-31 15.166 140,749 -1,401 0.02% 2,134,616
2007-08-29 2007-08-27 16.337 142,150 +3,501 0.02% 2,322,324
2007-08-24 2007-08-22 13.481 138,649 -1,400 0.02% 1,869,126
2007-08-23 2007-08-21 12.767 140,049 +1,400 0.02% 1,788,000
2007-08-16 2007-08-14 12.367 138,649 +17,507 0.02% 1,714,686
2007-06-26 2007-06-22 15.337 121,142 0.01% 1,858,014

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