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: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.790 77,769 +0 0.00% 605,821
2025-10-13 2025-10-09 7.780 77,769 +0 0.00% 605,043
2025-10-10 2025-10-08 7.680 77,769 +0 0.00% 597,266
2025-10-09 2025-10-06 7.770 77,769 +0 0.00% 604,265
2025-10-08 2025-10-03 7.800 77,769 +0 0.00% 606,598
2025-10-06 2025-10-02 7.810 77,769 +0 0.00% 607,376
2025-10-03 2025-09-30 7.810 77,769 +0 0.00% 607,376
2025-10-02 2025-09-29 7.910 77,769 +0 0.00% 615,153
2025-09-30 2025-09-26 7.890 77,769 +0 0.00% 613,597
2025-09-29 2025-09-25 7.930 77,769 +0 0.00% 616,708
2025-09-26 2025-09-24 7.980 77,769 +0 0.00% 620,597
2025-09-25 2025-09-23 7.990 77,769 +0 0.00% 621,374
2025-09-24 2025-09-22 7.950 77,769 +0 0.00% 618,264
2025-09-23 2025-09-19 8.050 77,769 +0 0.00% 626,040
2025-09-22 2025-09-18 8.170 77,769 +0 0.00% 635,373
2025-09-19 2025-09-17 8.180 77,769 +0 0.00% 636,150
2025-09-18 2025-09-16 8.150 77,769 +0 0.00% 633,817
2025-09-17 2025-09-15 8.090 77,769 +0 0.00% 629,151
2025-09-16 2025-09-12 8.220 77,769 +0 0.00% 639,261
2025-09-15 2025-09-11 8.220 77,769 +0 0.00% 639,261
2025-09-12 2025-09-10 8.340 77,769 +0 0.00% 648,593
2025-09-11 2025-09-09 8.390 77,769 +0 0.00% 652,482
2025-09-10 2025-09-08 8.400 77,769 +0 0.00% 653,260
2025-09-09 2025-09-05 8.490 77,769 +0 0.00% 660,259
2025-09-08 2025-09-04 8.190 77,769 +0 0.00% 636,928
2025-09-05 2025-09-03 8.050 77,769 +0 0.00% 626,040
2025-09-04 2025-09-02 7.970 77,769 +0 0.00% 619,819
2025-09-03 2025-09-01 7.900 77,769 +0 0.00% 614,375
2025-09-02 2025-08-29 7.850 77,769 +0 0.00% 610,487
2025-09-01 2025-08-28 7.790 77,769 +0 0.00% 605,821
2025-08-29 2025-08-27 7.580 77,769 +0 0.00% 589,489
2025-08-28 2025-08-26 8.000 77,769 +0 0.00% 622,152
2025-08-27 2025-08-25 8.030 77,769 +0 0.00% 624,485
2025-08-26 2025-08-22 8.110 77,769 +3,108 0.00% 630,707
2025-08-21 2025-08-19 8.180 74,661 -15,000 0.00% 610,727
2025-08-08 2025-08-06 7.990 89,661 +3,411 0.00% 716,391
2025-05-13 2025-05-09 8.385 86,250 +6,529 0.00% 723,179
2024-10-18 2024-10-16 7.238 79,721 -3,999 0.00% 577,011
2024-10-16 2024-10-14 7.357 83,720 +3,999 0.00% 615,919
2024-05-17 2024-05-14 8.177 79,721 +4,510 0.00% 651,840
2024-05-06 2024-05-02 7.328 75,211 -26,160 0.00% 551,139
2024-03-19 2024-03-15 6.915 101,371 +8,720 0.00% 700,987
2024-03-07 2024-03-05 7.133 92,651 +17,440 0.00% 660,875
2023-11-30 2023-11-28 6.766 75,211 -17,440 0.00% 508,876
2023-11-20 2023-11-16 6.422 92,651 -8,720 0.00% 595,000
2023-08-16 2023-08-14 7.408 101,371 +6,976 0.00% 750,974
2023-07-04 2023-06-30 7.913 94,395 -6,976 0.00% 746,925
2023-05-30 2023-05-25 7.408 101,371 +6,976 0.00% 750,974
2023-05-18 2023-05-16 8.829 94,395 +3,301 0.00% 833,439
2023-02-17 2023-02-15 8.437 91,094 +10,098 0.00% 768,572
2023-01-31 2023-01-27 9.602 80,996 -5,049 0.00% 777,698
2022-11-17 2022-11-15 8.283 86,045 -5,049 0.00% 712,680
2022-11-15 2022-11-11 7.950 91,094 -15,148 0.00% 724,189
2022-08-26 2022-08-24 8.152 106,242 -3,787 0.01% 866,077
2022-07-25 2022-07-21 8.687 110,029 -6,732 0.01% 955,786
2022-06-13 2022-06-09 8.877 116,761 +5,049 0.01% 1,036,465
2022-05-19 2022-05-17 9.281 111,712 -5,049 0.01% 1,036,781
2022-05-17 2022-05-13 11.965 116,761 +10,999 0.01% 1,396,997
2022-05-16 2022-05-12 11.505 105,762 -3,049 0.01% 1,216,836
2022-05-11 2022-05-06 11.138 108,811 -4,574 0.01% 1,211,946
2022-04-06 2022-04-01 10.889 113,385 -7,622 0.01% 1,234,629
2022-04-01 2022-03-30 10.482 121,007 +3,049 0.01% 1,268,412
2022-03-10 2022-03-08 10.102 117,958 +7,622 0.01% 1,191,574
2022-03-02 2022-02-28 10.548 110,336 +9,147 0.01% 1,163,794
2022-02-16 2022-02-14 10.981 101,189 +3,049 0.01% 1,111,122
2022-02-14 2022-02-10 11.387 98,140 -4,573 0.01% 1,117,554
2022-02-07 2022-01-31 10.351 102,713 +4,573 0.01% 1,063,176
2022-01-14 2022-01-12 11.256 98,140 -3,049 0.01% 1,104,679
2021-12-14 2021-12-10 10.731 101,189 +3,812 0.01% 1,085,899
2021-09-24 2021-09-21 13.119 97,377 +7,622 0.01% 1,277,495
2021-09-17 2021-09-15 14.247 89,755 -3,049 0.01% 1,278,767
2021-09-09 2021-09-07 14.588 92,804 -6,098 0.01% 1,353,862
2021-08-06 2021-08-04 13.644 98,902 -3,049 0.01% 1,349,402
2021-06-17 2021-06-15 14.352 101,951 +7,623 0.01% 1,463,227
2021-05-24 2021-05-20 19.145 94,328 +7,622 0.01% 1,805,895
2021-05-21 2021-05-18 19.173 86,706 +6,139 0.01% 1,662,421
2021-05-06 2021-05-04 18.213 80,567 +8,499 0.01% 1,467,368
2021-03-22 2021-03-18 17.761 72,068 +7,083 0.00% 1,280,015
2021-03-18 2021-03-16 17.959 64,985 -14,166 0.00% 1,167,058
2021-03-01 2021-02-25 18.439 79,151 +7,083 0.01% 1,459,458
2021-02-24 2021-02-22 18.100 72,068 +7,083 0.00% 1,304,435
2021-01-21 2021-01-19 19.004 64,985 -5,666 0.00% 1,234,952
2020-12-16 2020-12-14 17.620 70,651 +2,833 0.00% 1,244,873
2020-11-23 2020-11-19 19.088 67,818 -2,833 0.00% 1,294,535
2020-08-31 2020-08-27 17.931 70,651 +4,249 0.00% 1,266,818
2020-07-08 2020-07-06 19.371 66,402 -1,416 0.00% 1,286,256
2020-07-03 2020-06-30 17.422 67,818 +5,666 0.00% 1,181,550
2020-06-23 2020-06-19 18.326 62,152 +4,250 0.00% 1,138,995
2020-05-28 2020-05-26 18.495 57,902 +1,416 0.00% 1,070,920
2020-05-19 2020-05-15 23.123 56,486 +4,406 0.00% 1,306,107
2020-04-02 2020-03-31 21.745 52,080 -3,265 0.00% 1,132,454
2020-03-12 2020-03-10 22.051 55,345 -1,959 0.00% 1,220,400
2020-02-03 2020-01-30 24.072 57,304 +5,224 0.00% 1,379,427
2019-10-04 2019-10-02 23.460 52,080 -1,306 0.00% 1,221,774
2019-09-09 2019-09-05 22.970 53,386 -2,612 0.00% 1,226,252
2019-07-22 2019-07-18 23.674 55,998 -1,306 0.00% 1,325,694
2019-07-10 2019-07-08 23.184 57,304 +1,306 0.00% 1,328,532
2019-06-17 2019-06-13 22.112 55,998 -653 0.00% 1,238,229
2019-05-30 2019-05-28 21.040 56,651 +653 0.00% 1,191,943
2019-05-23 2019-05-21 22.357 55,998 +3,918 0.00% 1,251,949
2019-05-21 2019-05-17 26.497 52,080 +3,442 0.00% 1,379,959
2019-04-01 2019-03-28 27.481 48,638 -610 0.00% 1,336,606
2019-02-11 2019-02-04 24.956 49,248 -1,525 0.00% 1,229,014
2019-01-29 2019-01-25 24.988 50,773 +1,220 0.00% 1,268,737
2019-01-28 2019-01-24 25.054 49,553 +305 0.00% 1,241,501
2019-01-25 2019-01-23 25.087 49,248 -2,440 0.00% 1,235,474
2018-12-04 2018-11-30 25.743 51,688 -12,197 0.00% 1,330,586
2018-08-23 2018-08-21 23.283 63,885 -4,879 0.00% 1,487,445
2018-07-23 2018-07-19 23.906 68,764 +9,758 0.01% 1,643,888
2018-06-29 2018-06-27 25.710 59,006 +2,439 0.00% 1,517,036
2018-06-25 2018-06-21 26.202 56,567 +2,440 0.00% 1,482,155
2018-06-22 2018-06-20 26.628 54,127 +610 0.00% 1,441,298
2018-06-15 2018-06-13 28.464 53,517 -610 0.00% 1,523,334
2018-06-12 2018-06-08 27.645 54,127 +610 0.00% 1,496,323
2018-05-18 2018-05-16 30.603 53,517 +3,051 0.00% 1,637,767
2018-05-14 2018-05-10 30.603 50,466 -2,301 0.00% 1,544,398
2018-04-16 2018-04-12 29.281 52,767 +3,451 0.00% 1,545,085
2018-03-29 2018-03-27 30.046 49,316 +3,451 0.00% 1,481,765
2018-01-12 2018-01-10 27.716 45,865 -2,876 0.00% 1,271,211
2017-11-30 2017-11-28 24.865 48,741 -2,300 0.00% 1,211,932
2017-08-15 2017-08-11 23.648 51,041 -2,301 0.00% 1,206,996
2017-07-20 2017-07-18 23.508 53,342 +2,301 0.00% 1,253,989
2017-06-23 2017-06-21 24.900 51,041 +2,300 0.00% 1,270,896
2017-06-22 2017-06-20 24.378 48,741 -3,450 0.00% 1,188,202
2017-06-12 2017-06-08 24.065 52,191 -576 0.00% 1,255,971
2017-06-09 2017-06-07 22.848 52,767 -5,751 0.00% 1,205,606
2017-05-19 2017-05-17 23.799 58,518 +1,912 0.01% 1,392,684
2017-04-18 2017-04-12 23.368 56,606 -1,295 0.01% 1,322,760
2017-04-13 2017-04-11 22.433 57,901 +1,295 0.01% 1,298,901
2016-05-17 2016-05-13 22.577 56,606 +2,343 0.01% 1,277,976
2016-03-29 2016-03-23 23.214 54,263 +3,200 0.01% 1,259,674
2016-03-21 2016-03-17 23.927 51,063 -3,200 0.01% 1,221,773
2016-01-28 2016-01-26 22.652 54,263 +534 0.01% 1,229,149
2016-01-22 2016-01-20 23.514 53,729 -534 0.01% 1,263,397
2016-01-14 2016-01-12 22.989 54,263 -533 0.01% 1,247,464
2016-01-13 2016-01-11 22.802 54,796 -2,666 0.01% 1,249,442
2016-01-12 2016-01-08 24.377 57,462 +1,066 0.01% 1,400,741
2015-12-29 2015-12-24 26.177 56,396 -2,666 0.01% 1,476,275
2015-11-16 2015-11-12 23.664 59,062 -534 0.01% 1,397,659
2015-10-14 2015-10-12 22.389 59,596 -5,332 0.01% 1,334,305
2015-10-12 2015-10-08 22.202 64,928 +5,332 0.01% 1,441,509
2015-08-14 2015-08-12 23.177 59,596 +2,667 0.01% 1,381,240
2015-08-12 2015-08-10 25.014 56,929 -533 0.01% 1,424,043
2015-07-02 2015-06-29 24.977 57,462 -2,667 0.01% 1,435,220
2015-06-22 2015-06-18 26.402 60,129 -2,666 0.01% 1,587,524
2015-06-10 2015-06-08 24.789 62,795 +2,666 0.01% 1,556,647
2015-05-19 2015-05-15 26.634 60,129 +1,963 0.01% 1,601,460
2015-05-11 2015-05-07 25.975 58,166 +2,579 0.01% 1,510,843
2015-04-22 2015-04-20 27.060 55,587 +2,580 0.01% 1,504,195
2015-04-15 2015-04-13 29.658 53,007 -2,580 0.01% 1,572,064
2015-04-14 2015-04-10 26.750 55,587 -774 0.01% 1,486,955
2015-04-10 2015-04-08 25.587 56,361 -13,023 0.01% 1,442,109
2015-04-01 2015-03-30 23.532 69,384 -6,190 0.01% 1,632,764
2015-03-27 2015-03-25 22.292 75,574 -2,064 0.01% 1,684,673
2015-03-26 2015-03-24 21.555 77,638 +2,064 0.01% 1,673,496
2015-02-04 2015-02-02 21.206 75,574 +1,547 0.01% 1,602,637
2015-01-28 2015-01-26 21.826 74,027 +1,032 0.01% 1,615,749
2015-01-12 2015-01-08 22.524 72,995 +516 0.01% 1,644,162
2014-12-19 2014-12-17 21.671 72,479 +5,159 0.01% 1,570,722
2014-12-10 2014-12-08 23.106 67,320 -4,643 0.01% 1,555,485
2014-12-09 2014-12-05 22.253 71,963 +1,673 0.01% 1,601,388
2014-12-03 2014-12-01 21.516 70,290 +5,159 0.01% 1,512,384
2014-11-25 2014-11-21 22.563 65,131 -1,547 0.01% 1,469,556
2014-11-18 2014-11-14 23.687 66,678 +1,547 0.01% 1,579,426
2014-11-11 2014-11-07 22.330 65,131 +2,064 0.01% 1,454,406
2014-11-06 2014-11-04 23.300 63,067 +3,095 0.01% 1,469,441
2014-11-04 2014-10-31 23.881 59,972 -4,127 0.01% 1,432,203
2014-11-03 2014-10-30 23.416 64,099 -5,417 0.01% 1,500,941
2014-10-22 2014-10-20 22.912 69,516 -4,901 0.01% 1,592,750
2014-10-15 2014-10-13 21.439 74,417 +1,548 0.01% 1,595,412
2014-10-13 2014-10-09 22.447 72,869 -1,032 0.01% 1,635,674
2014-10-09 2014-10-07 21.904 73,901 -6,706 0.01% 1,618,729
2014-09-24 2014-09-22 21.478 80,607 -7,997 0.01% 1,731,243
2014-09-10 2014-09-05 21.439 88,604 -1,547 0.01% 1,899,564
2014-09-08 2014-09-04 21.245 90,151 -5,159 0.01% 1,915,255
2014-09-03 2014-09-01 20.663 95,310 -1,290 0.01% 1,969,433
2014-07-25 2014-07-23 18.396 96,600 -1,032 0.01% 1,777,006
2014-06-06 2014-06-04 18.337 97,632 -1,031 0.01% 1,790,312
2014-06-05 2014-06-03 18.279 98,663 -802 0.01% 1,803,481
2014-06-04 2014-05-30 17.872 99,465 +802 0.01% 1,777,652
2014-05-20 2014-05-16 17.762 98,663 +4,231 0.01% 1,752,417
2014-04-17 2014-04-15 19.159 94,432 -2,469 0.01% 1,809,230
2014-03-28 2014-03-26 19.827 96,901 -987 0.01% 1,921,297
2014-03-07 2014-03-05 20.496 97,888 -1,481 0.01% 2,006,289
2014-03-03 2014-02-27 20.334 99,369 -494 0.01% 2,020,543
2014-02-28 2014-02-26 20.091 99,863 -903,705 0.01% 2,006,318
2014-02-14 2014-02-12 4.888 1,003,568 +903,211 0.12% 4,905,671
2014-02-13 2014-02-11 4.839 100,357 -311,280 0.01% 485,613
2014-02-12 2014-02-10 4.740 411,637 -9,113 0.01% 1,951,201
2014-02-11 2014-02-07 4.740 420,750 +9,113 0.01% 1,994,398
2014-01-22 2014-01-20 5.184 411,637 -16,202 0.01% 2,134,126
2014-01-13 2014-01-09 4.938 427,839 +6,076 0.01% 2,112,500
2013-12-04 2013-12-02 5.086 421,763 -20,253 0.01% 2,144,974
2013-12-02 2013-11-28 4.641 442,016 +20,253 0.01% 2,051,551
2013-11-20 2013-11-18 4.641 421,763 -10,126 0.01% 1,957,550
2013-11-12 2013-11-08 4.641 431,889 +10,126 0.01% 2,004,548
2013-10-18 2013-10-16 4.543 421,763 +10,126 0.01% 1,915,900
2013-09-12 2013-09-10 4.888 411,637 -10,126 0.01% 2,012,176
2013-09-11 2013-09-09 4.888 421,763 -6,076 0.01% 2,061,675
2013-09-10 2013-09-06 4.938 427,839 +6,076 0.01% 2,112,500
2013-09-09 2013-09-05 4.938 421,763 -10,126 0.01% 2,082,500
2013-09-06 2013-09-04 4.839 431,889 +10,126 0.01% 2,089,848
2013-08-30 2013-08-28 4.740 421,763 +6,076 0.01% 1,999,200
2013-08-29 2013-08-27 4.789 415,687 +10,126 0.01% 1,990,924
2013-08-21 2013-08-19 4.987 405,561 -6,076 0.01% 2,022,525
2013-08-15 2013-08-12 5.135 411,637 +6,076 0.01% 2,113,801
2013-08-09 2013-08-07 5.036 405,561 +6,076 0.01% 2,042,550
2013-07-12 2013-07-10 4.394 399,485 +10,126 0.01% 1,755,525
2013-07-03 2013-06-28 4.740 389,359 -20,252 0.01% 1,845,601
2013-06-26 2013-06-24 4.394 409,611 +20,252 0.01% 1,800,023
2013-06-11 2013-06-07 4.987 389,359 -3,038 0.01% 1,941,726
2013-05-22 2013-05-20 5.344 392,397 -24,161 0.01% 2,096,887
2013-05-15 2013-05-13 5.105 416,558 -6,288 0.01% 2,126,623
2013-04-23 2013-04-19 4.724 422,846 -10,480 0.01% 1,997,325
2013-04-10 2013-04-08 4.294 433,326 +10,480 0.01% 1,860,752
2013-03-18 2013-03-14 4.485 422,846 -10,480 0.01% 1,896,450
2013-03-15 2013-03-13 4.485 433,326 +10,480 0.01% 1,943,452
2013-03-13 2013-03-11 5.058 422,846 +10,479 0.01% 2,138,550
2013-03-06 2013-03-04 5.058 412,367 +10,480 0.01% 2,085,552
2013-03-01 2013-02-27 5.153 401,887 +4,192 0.01% 2,070,899
2013-02-28 2013-02-26 4.962 397,695 +6,287 0.01% 1,973,398
2013-02-27 2013-02-25 5.153 391,408 +41,918 0.01% 2,016,902
2013-02-26 2013-02-22 5.296 349,490 -20,959 0.01% 1,850,926
2013-02-25 2013-02-21 5.392 370,449 -10,479 0.01% 1,997,276
2013-02-22 2013-02-20 5.439 380,928 -6,288 0.01% 2,071,949
2013-02-21 2013-02-19 5.010 387,216 +6,288 0.01% 1,939,875
2013-02-20 2013-02-18 5.105 380,928 +6,287 0.01% 1,944,724
2013-02-04 2013-01-31 4.914 374,641 -10,479 0.01% 1,841,127
2013-01-30 2013-01-28 5.153 385,120 +10,479 0.01% 1,984,500
2013-01-29 2013-01-25 5.010 374,641 -6,287 0.01% 1,876,877
2013-01-28 2013-01-24 4.962 380,928 -10,480 0.01% 1,890,199
2013-01-25 2013-01-23 5.296 391,408 +76,500 0.01% 2,072,927
2013-01-24 2013-01-22 5.201 314,908 -33,534 0.01% 1,637,727
2013-01-11 2013-01-09 4.437 348,442 -62,877 0.01% 1,546,125
2013-01-09 2013-01-07 4.342 411,319 -6,287 0.01% 1,785,876
2013-01-08 2013-01-04 4.103 417,606 -20,959 0.01% 1,713,549
2013-01-04 2013-01-02 4.008 438,565 -10,480 0.01% 1,757,699
2013-01-03 2012-12-31 3.865 449,045 -27,246 0.01% 1,735,426
2012-12-17 2012-12-13 3.531 476,291 +10,479 0.01% 1,681,649
2012-12-14 2012-12-12 3.483 465,812 +8,384 0.01% 1,622,426
2012-12-12 2012-12-10 3.674 457,428 +10,479 0.01% 1,680,524
2012-12-07 2012-12-05 3.388 446,949 -20,959 0.01% 1,514,076
2012-12-05 2012-12-03 3.292 467,908 +20,959 0.01% 1,540,426
2012-11-06 2012-11-02 3.054 446,949 -4,192 0.01% 1,364,801
2012-11-02 2012-10-31 3.054 451,141 -10,479 0.01% 1,377,601
2012-10-30 2012-10-26 2.863 461,620 -12,575 0.01% 1,321,500
2012-10-09 2012-10-05 2.576 474,195 -10,480 0.01% 1,221,749
2012-08-28 2012-08-24 2.529 484,675 -20,959 0.01% 1,225,625
2012-08-20 2012-08-16 2.481 505,634 +20,959 0.01% 1,254,501
2012-08-17 2012-08-15 2.433 484,675 -20,959 0.01% 1,179,375
2012-08-09 2012-08-07 2.433 505,634 +20,959 0.01% 1,230,376
2012-07-30 2012-07-26 2.290 484,675 +10,480 0.01% 1,110,000
2012-05-22 2012-05-18 2.279 474,195 -32,133 0.01% 1,080,647
2012-04-12 2012-04-10 2.368 506,328 -22,379 0.01% 1,199,126
2012-02-27 2012-02-23 2.413 528,707 +11,190 0.01% 1,275,750
2012-02-23 2012-02-21 2.458 517,517 +22,379 0.01% 1,271,874
2012-02-08 2012-02-06 2.413 495,138 -11,190 0.01% 1,194,750
2011-11-16 2011-11-14 2.145 506,328 +17,904 0.01% 1,086,001
2011-10-28 2011-10-26 2.190 488,424 -8,952 0.01% 1,069,424
2011-10-06 2011-10-03 1.631 497,376 -22,379 0.01% 811,212
2011-09-20 2011-09-16 2.167 519,755 +11,189 0.01% 1,126,412
2011-09-14 2011-09-09 2.324 508,566 +8,952 0.01% 1,181,701
2011-06-21 2011-06-17 2.726 499,614 +6,714 0.01% 1,361,825
2011-05-17 2011-05-13 3.128 492,900 -8,952 0.01% 1,541,749
2011-05-12 2011-05-09 3.173 501,852 +8,952 0.01% 1,592,175
2011-05-11 2011-05-06 3.044 492,900 -20,827 0.01% 1,500,378
2011-02-08 2011-02-02 3.044 513,727 -6,997 0.01% 1,563,775
2011-01-07 2011-01-05 3.001 520,724 -16,328 0.01% 1,562,749
2010-12-17 2010-12-15 3.044 537,052 -11,662 0.02% 1,634,776
2010-12-10 2010-12-08 2.872 548,714 -4,665 0.02% 1,576,175
2010-12-09 2010-12-07 2.872 553,379 -23,325 0.02% 1,589,575
2010-12-07 2010-12-03 2.830 576,704 -23,325 0.02% 1,631,851
2010-11-19 2010-11-17 2.530 600,029 -69,974 0.02% 1,517,776
2010-11-09 2010-11-05 2.872 670,003 -9,330 0.02% 1,924,576
2010-11-08 2010-11-04 2.787 679,333 -6,997 0.02% 1,893,126
2010-11-05 2010-11-03 2.744 686,330 -11,662 0.02% 1,883,200
2010-10-22 2010-10-20 2.658 697,992 -11,663 0.02% 1,855,349
2010-10-21 2010-10-19 2.658 709,655 -1,749 0.02% 1,886,351
2010-10-20 2010-10-18 2.615 711,404 -11,662 0.02% 1,860,500
2010-10-15 2010-10-13 2.572 723,066 -23,325 0.02% 1,859,999
2010-10-05 2010-09-30 2.615 746,391 -9,330 0.02% 1,952,000
2010-10-04 2010-09-29 2.572 755,721 -11,662 0.02% 1,944,000
2010-08-04 2010-08-02 2.144 767,383 +4,665 0.02% 1,644,999
2010-07-30 2010-07-28 2.101 762,718 -23,325 0.02% 1,602,299
2010-07-16 2010-07-14 2.058 786,043 +23,325 0.02% 1,617,600
2010-06-02 2010-05-31 2.101 762,718 +23,324 0.02% 1,602,299
2010-05-24 2010-05-19 2.187 739,394 +23,325 0.02% 1,616,701
2010-05-19 2010-05-17 2.315 716,069 -4,665 0.02% 1,657,800
2010-05-13 2010-05-11 2.352 720,734 -28,013 0.02% 1,695,403
2010-05-12 2010-05-10 2.394 748,747 +9,692 0.02% 1,792,199
2010-04-30 2010-04-28 2.517 739,055 +12,116 0.02% 1,860,500
2010-04-09 2010-04-07 2.559 726,939 -7,270 0.02% 1,859,999
2010-03-26 2010-03-24 2.559 734,209 -2,423 0.02% 1,878,601
2010-03-23 2010-03-19 2.600 736,632 -14,539 0.02% 1,915,201
2010-03-22 2010-03-18 2.600 751,171 -24,231 0.02% 1,953,001
2010-03-19 2010-03-17 2.600 775,402 -12,116 0.02% 2,016,000
2010-03-11 2010-03-09 2.517 787,518 -24,231 0.02% 1,982,501
2010-03-05 2010-03-03 2.476 811,749 -12,116 0.02% 2,010,000
2010-02-23 2010-02-19 2.394 823,865 -9,692 0.02% 1,972,001
2010-02-17 2010-02-11 2.435 833,557 +9,692 0.02% 2,029,600
2010-02-09 2010-02-05 2.352 823,865 +24,232 0.02% 1,938,001
2010-02-03 2010-02-01 2.476 799,633 -72,694 0.02% 1,980,000
2010-02-02 2010-01-29 2.435 872,327 +87,233 0.03% 2,124,000
2010-01-29 2010-01-27 2.517 785,094 -7,270 0.02% 1,976,399
2010-01-25 2010-01-21 2.724 792,364 +12,116 0.02% 2,158,201
2010-01-22 2010-01-20 2.765 780,248 -43,617 0.02% 2,157,400
2010-01-21 2010-01-19 2.600 823,865 -7,269 0.02% 2,142,001
2010-01-15 2010-01-13 2.641 831,134 -7,269 0.02% 2,195,200
2010-01-13 2010-01-11 2.600 838,403 +2,423 0.02% 2,179,799
2010-01-07 2010-01-05 2.517 835,980 -72,694 0.02% 2,104,500
2009-12-29 2009-12-24 2.476 908,674 -72,694 0.03% 2,250,000
2009-12-22 2009-12-18 2.435 981,368 +24,231 0.03% 2,389,500
2009-12-21 2009-12-17 2.435 957,137 +72,694 0.03% 2,330,501
2009-12-18 2009-12-16 2.476 884,443 +89,656 0.03% 2,190,001
2009-12-15 2009-12-11 2.641 794,787 -26,654 0.02% 2,099,200
2009-12-14 2009-12-10 2.517 821,441 -96,926 0.02% 2,067,899
2009-12-11 2009-12-09 2.476 918,367 -96,925 0.03% 2,274,001
2009-12-10 2009-12-08 2.435 1,015,292 +48,463 0.03% 2,472,100
2009-12-08 2009-12-04 2.476 966,829 -49,674 0.03% 2,393,999
2009-12-02 2009-11-30 2.394 1,016,503 +72,694 0.03% 2,433,099
2009-11-30 2009-11-26 2.517 943,809 -24,232 0.03% 2,375,949
2009-11-26 2009-11-24 2.435 968,041 +48,463 0.03% 2,357,051
2009-11-24 2009-11-20 2.476 919,578 +19,385 0.03% 2,277,000
2009-11-23 2009-11-19 2.476 900,193 -4,846 0.03% 2,229,000
2009-11-20 2009-11-18 2.435 905,039 +55,732 0.03% 2,203,649
2009-11-19 2009-11-17 2.559 849,307 +14,538 0.02% 2,173,099
2009-11-18 2009-11-16 2.600 834,769 +12,116 0.02% 2,170,351
2009-11-16 2009-11-12 2.600 822,653 -16,962 0.02% 2,138,850
2009-11-13 2009-11-11 2.559 839,615 -72,694 0.02% 2,148,300
2009-11-12 2009-11-10 2.476 912,309 +133,272 0.03% 2,259,001
2009-11-11 2009-11-09 2.435 779,037 -9,692 0.02% 1,896,851
2009-11-10 2009-11-06 2.476 788,729 -48,463 0.02% 1,953,000
2009-11-09 2009-11-05 2.476 837,192 +7,270 0.02% 2,073,001
2009-11-06 2009-11-04 2.476 829,922 +48,462 0.02% 2,054,999
2009-11-04 2009-11-02 2.352 781,460 +12,116 0.02% 1,838,251
2009-10-30 2009-10-28 2.229 769,344 +24,231 0.02% 1,714,500
2009-10-23 2009-10-21 2.352 745,113 -7,269 0.02% 1,752,751
2009-10-15 2009-10-13 2.187 752,382 +9,692 0.02% 1,645,650
2009-10-14 2009-10-12 2.270 742,690 -24,231 0.02% 1,685,751
2009-10-08 2009-10-06 2.063 766,921 +2,423 0.02% 1,582,500
2009-10-07 2009-10-05 2.022 764,498 +24,232 0.02% 1,545,950
2009-10-02 2009-09-29 2.146 740,266 +12,115 0.02% 1,588,599
2009-09-30 2009-09-28 2.105 728,151 +31,501 0.02% 1,532,550
2009-09-21 2009-09-17 2.394 696,650 +36,347 0.02% 1,667,500
2009-09-11 2009-09-09 2.517 660,303 -4,846 0.02% 1,662,250
2009-09-09 2009-09-07 2.517 665,149 -12,116 0.02% 1,674,449
2009-08-25 2009-08-21 2.435 677,265 +12,116 0.02% 1,649,050
2009-08-21 2009-08-19 2.311 665,149 +12,115 0.02% 1,537,199
2009-08-14 2009-08-12 2.559 653,034 +24,232 0.02% 1,670,901
2009-08-11 2009-08-07 2.806 628,802 -19,386 0.02% 1,764,599
2009-08-10 2009-08-06 2.682 648,188 +14,539 0.02% 1,738,751
2009-08-06 2009-08-04 2.476 633,649 -7,269 0.02% 1,569,001
2009-08-03 2009-07-30 2.270 640,918 -72,694 0.02% 1,454,750
2009-07-31 2009-07-29 2.270 713,612 -24,231 0.02% 1,619,750
2009-07-30 2009-07-28 2.435 737,843 -7,270 0.02% 1,796,549
2009-07-29 2009-07-27 2.394 745,113 -9,692 0.02% 1,783,501
2009-07-28 2009-07-24 2.270 754,805 -48,463 0.02% 1,713,249
2009-07-27 2009-07-23 2.187 803,268 +14,539 0.02% 1,756,950
2009-07-10 2009-07-08 2.105 788,729 -24,231 0.02% 1,660,050
2009-06-18 2009-06-16 2.187 812,960 +7,269 0.02% 1,778,149
2009-06-16 2009-06-12 2.229 805,691 +55,732 0.02% 1,795,500
2009-06-11 2009-06-09 2.270 749,959 +7,269 0.02% 1,702,250
2009-06-10 2009-06-08 2.311 742,690 -7,269 0.02% 1,716,401
2009-06-09 2009-06-05 2.311 749,959 +24,231 0.02% 1,733,200
2009-06-08 2009-06-04 2.352 725,728 +24,232 0.02% 1,707,151
2009-06-05 2009-06-03 2.352 701,496 -12,116 0.02% 1,650,149
2009-06-03 2009-06-01 2.394 713,612 +33,924 0.02% 1,708,100
2009-06-02 2009-05-29 2.270 679,688 +16,962 0.02% 1,542,750
2009-05-29 2009-05-26 2.146 662,726 +12,115 0.02% 1,422,199
2009-05-27 2009-05-25 2.127 650,611 -12,115 0.02% 1,384,118
2009-05-26 2009-05-22 2.127 662,726 +26,202 0.02% 1,409,892
2009-05-25 2009-05-21 2.168 636,524 -7,474 0.02% 1,379,699
2009-05-21 2009-05-19 2.087 643,998 +39,860 0.02% 1,344,200
2009-05-20 2009-05-18 2.047 604,138 -24,912 0.02% 1,236,751
2009-05-15 2009-05-13 1.867 629,050 +14,947 0.02% 1,174,124
2009-05-12 2009-05-08 1.947 614,103 -7,474 0.02% 1,195,526
2009-05-07 2009-05-05 1.766 621,577 +7,474 0.02% 1,097,801
2009-05-06 2009-05-04 1.686 614,103 -32,386 0.02% 1,035,301
2009-04-30 2009-04-28 1.505 646,489 +7,473 0.02% 973,124
2009-04-29 2009-04-27 1.586 639,016 -7,473 0.02% 1,013,176
2009-04-20 2009-04-16 1.545 646,489 -24,913 0.02% 999,074
2009-04-14 2009-04-08 1.465 671,402 +24,913 0.02% 983,675
2009-04-06 2009-04-02 1.545 646,489 -37,370 0.02% 999,074
2009-04-02 2009-03-31 1.425 683,859 +24,913 0.02% 974,475
2009-04-01 2009-03-30 1.425 658,946 -7,474 0.02% 938,975
2009-03-30 2009-03-26 1.345 666,420 +7,474 0.02% 896,125
2009-03-24 2009-03-20 1.264 658,946 -24,913 0.02% 833,175
2009-02-10 2009-02-06 1.365 683,859 -2,491 0.02% 933,300
2009-02-06 2009-02-04 1.325 686,350 -24,913 0.02% 909,150
2009-02-04 2009-02-02 1.284 711,263 +24,913 0.02% 913,600
2009-01-23 2009-01-21 1.264 686,350 -9,965 0.02% 867,825
2009-01-21 2009-01-19 1.305 696,315 -14,948 0.02% 908,375
2009-01-16 2009-01-14 1.325 711,263 +12,456 0.02% 942,150
2009-01-14 2009-01-12 1.325 698,807 +24,913 0.02% 925,651
2009-01-09 2009-01-07 1.485 673,894 +24,913 0.02% 1,000,851
2009-01-08 2009-01-06 1.525 648,981 +24,913 0.02% 989,900
2009-01-07 2009-01-05 1.445 624,068 -24,913 0.02% 901,800
2009-01-06 2009-01-02 1.425 648,981 +24,913 0.02% 924,775
2008-12-29 2008-12-22 1.465 624,068 +12,457 0.02% 914,325
2008-12-23 2008-12-19 1.425 611,611 -37,370 0.02% 871,524
2008-12-19 2008-12-17 1.264 648,981 -12,456 0.02% 820,575
2008-12-18 2008-12-16 1.224 661,437 +24,913 0.02% 809,775
2008-12-12 2008-12-10 1.244 636,524 -24,913 0.02% 792,050
2008-12-09 2008-12-05 1.124 661,437 -9,965 0.02% 743,400
2008-11-13 2008-11-11 1.064 671,402 +24,913 0.02% 714,175
2008-11-07 2008-11-05 1.044 646,489 +24,912 0.02% 674,700
2008-11-06 2008-11-04 0.967 621,577 +9,966 0.02% 601,295
2008-10-30 2008-10-28 0.883 611,611 -2,492 0.02% 540,100
2008-10-29 2008-10-27 0.855 614,103 -24,913 0.02% 525,045
2008-10-20 2008-10-16 1.264 639,016 -7,473 0.02% 807,976
2008-10-15 2008-10-13 1.385 646,489 -8,720 0.02% 895,274
2008-10-13 2008-10-09 1.485 655,209 -7,474 0.02% 973,100
2008-10-09 2008-10-06 1.565 662,683 +24,913 0.02% 1,037,400
2008-08-27 2008-08-25 2.489 637,770 -12,456 0.02% 1,587,200
2008-08-20 2008-08-18 2.368 650,226 +4,982 0.02% 1,539,899
2008-08-12 2008-08-08 2.770 645,244 +12,457 0.02% 1,787,101
2008-07-09 2008-07-07 2.970 632,787 -19,931 0.02% 1,879,599
2008-07-02 2008-06-27 2.970 652,718 +14,948 0.02% 1,938,801
2008-06-17 2008-06-13 2.930 637,770 -7,474 0.02% 1,868,800
2008-06-16 2008-06-12 2.970 645,244 +7,474 0.02% 1,916,601
2008-06-13 2008-06-11 3.010 637,770 +7,474 0.02% 1,920,000
2008-06-12 2008-06-10 3.091 630,296 +49,826 0.02% 1,948,100
2008-06-06 2008-06-04 3.291 580,470 -12,457 0.02% 1,910,599
2008-06-05 2008-06-03 3.251 592,927 +12,457 0.02% 1,927,801
2008-05-30 2008-05-28 3.251 580,470 -7,474 0.02% 1,887,299
2008-05-29 2008-05-27 3.291 587,944 -12,457 0.02% 1,935,199
2008-05-28 2008-05-26 3.171 600,401 +12,457 0.02% 1,903,901
2008-05-26 2008-05-22 3.291 587,944 +7,474 0.02% 1,935,199
2008-05-23 2008-05-21 3.332 580,470 -2,492 0.02% 1,933,899
2008-05-22 2008-05-20 3.291 582,962 +12,457 0.02% 1,918,801
2008-05-20 2008-05-16 3.412 570,505 -2,491 0.02% 1,946,500
2008-05-19 2008-05-15 3.432 572,996 +24,912 0.02% 1,966,499
2008-05-16 2008-05-14 3.394 548,084 -20,979 0.02% 1,860,102
2008-05-07 2008-05-05 3.318 569,063 -7,867 0.02% 1,887,901
2008-05-05 2008-04-30 3.127 576,930 +2,622 0.02% 1,804,000
2008-04-30 2008-04-28 3.165 574,308 +7,868 0.02% 1,817,701
2008-04-29 2008-04-25 3.203 566,440 +34,091 0.02% 1,814,399
2008-04-28 2008-04-24 3.241 532,349 -7,867 0.01% 1,725,500
2008-04-25 2008-04-23 3.165 540,216 +10,489 0.01% 1,709,799
2008-04-22 2008-04-18 3.127 529,727 +7,868 0.01% 1,656,401
2008-04-11 2008-04-09 3.241 521,859 +13,112 0.01% 1,691,499
2008-04-08 2008-04-03 3.356 508,747 +20,979 0.01% 1,707,199
2008-04-03 2008-04-01 3.356 487,768 -52,448 0.01% 1,636,800
2008-04-01 2008-03-28 3.127 540,216 -78,673 0.01% 1,689,199
2008-03-31 2008-03-27 3.089 618,889 -26,224 0.02% 1,911,601
2008-03-19 2008-03-17 2.860 645,113 +131,121 0.02% 1,845,001
2008-03-14 2008-03-12 3.165 513,992 -52,448 0.01% 1,626,799
2008-03-13 2008-03-11 3.089 566,440 +52,448 0.02% 1,749,599
2008-03-12 2008-03-10 3.165 513,992 +7,867 0.01% 1,626,799
2008-03-10 2008-03-06 3.279 506,125 -7,867 0.01% 1,659,800
2008-03-07 2008-03-05 3.165 513,992 +7,867 0.01% 1,626,799
2008-03-04 2008-02-29 3.356 506,125 +7,867 0.01% 1,698,400
2008-02-22 2008-02-20 3.356 498,258 +13,112 0.01% 1,672,001
2008-02-19 2008-02-15 3.584 485,146 -7,867 0.01% 1,739,001
2008-02-18 2008-02-14 3.470 493,013 -5,245 0.01% 1,710,800
2008-01-24 2008-01-22 3.012 498,258 +10,490 0.01% 1,501,001
2008-01-18 2008-01-16 3.318 487,768 -31,469 0.01% 1,618,200
2008-01-09 2008-01-07 4.004 519,237 +7,867 0.01% 2,079,000
2007-12-17 2007-12-13 4.080 511,370 -26,224 0.01% 2,086,501
2007-12-07 2007-12-05 4.233 537,594 -5,245 0.01% 2,275,500
2007-12-05 2007-12-03 4.156 542,839 -9,178 0.01% 2,256,301
2007-12-03 2007-11-29 3.890 552,017 -13,112 0.01% 2,147,099
2007-11-27 2007-11-23 3.699 565,129 +7,867 0.02% 2,090,349
2007-11-26 2007-11-22 3.699 557,262 +44,581 0.01% 2,061,250
2007-11-23 2007-11-21 3.890 512,681 -52,448 0.01% 1,994,100
2007-11-22 2007-11-20 4.042 565,129 +49,826 0.02% 2,284,299
2007-11-20 2007-11-16 4.118 515,303 -20,980 0.01% 2,122,198
2007-11-15 2007-11-13 4.156 536,283 +2,623 0.01% 2,229,051
2007-11-14 2007-11-12 4.042 533,660 +13,112 0.01% 2,157,099
2007-11-09 2007-11-07 4.652 520,548 +4,589 0.01% 2,421,699
2007-11-07 2007-11-05 4.500 515,959 +7,867 0.01% 2,321,650
2007-11-06 2007-11-02 4.843 508,092 +13,112 0.01% 2,460,626
2007-11-05 2007-11-01 4.919 494,980 +2,623 0.01% 2,434,876
2007-11-02 2007-10-31 5.034 492,357 +5,244 0.01% 2,478,298
2007-11-01 2007-10-30 4.957 487,113 -13,112 0.01% 2,414,752
2007-10-31 2007-10-29 4.805 500,225 +6,556 0.01% 2,403,452
2007-10-30 2007-10-26 4.805 493,669 +7,868 0.01% 2,371,952
2007-10-29 2007-10-25 4.843 485,801 -7,868 0.01% 2,352,673
2007-10-26 2007-10-24 4.843 493,669 +7,868 0.01% 2,390,777
2007-10-25 2007-10-23 4.881 485,801 -2,623 0.01% 2,371,198
2007-10-24 2007-10-22 4.767 488,424 +26,224 0.01% 2,328,126
2007-10-23 2007-10-18 4.995 462,200 +13,112 0.01% 2,308,877
2007-10-22 2007-10-17 5.110 449,088 -36,713 0.01% 2,294,752
2007-10-17 2007-10-15 4.500 485,801 +39,336 0.01% 2,185,949
2007-10-16 2007-10-12 4.614 446,465 -13,112 0.01% 2,060,024
2007-10-12 2007-10-10 4.462 459,577 +5,245 0.01% 2,050,424
2007-10-09 2007-10-05 4.423 454,332 -18,357 0.01% 2,009,698
2007-10-08 2007-10-04 4.233 472,689 +26,224 0.01% 2,000,774
2007-10-05 2007-10-03 4.423 446,465 -20,979 0.01% 1,974,899
2007-10-04 2007-10-02 4.690 467,444 +20,979 0.01% 2,192,473
2007-10-03 2007-09-28 4.423 446,465 -5,245 0.01% 1,974,899
2007-09-27 2007-09-24 4.462 451,710 -7,867 0.01% 2,015,325
2007-09-25 2007-09-21 4.233 459,577 -29,502 0.01% 1,945,274
2007-09-24 2007-09-20 4.233 489,079 +15,734 0.01% 2,070,149
2007-09-21 2007-09-19 4.385 473,345 -191,436 0.01% 2,075,751
2007-09-20 2007-09-18 4.309 664,781 -167,834 0.02% 2,864,551
2007-09-19 2007-09-17 3.966 832,615 +254,374 0.02% 3,302,000
2007-09-18 2007-09-14 3.851 578,241 +39,336 0.02% 2,227,049
2007-09-17 2007-09-13 4.004 538,905 -7,867 0.01% 2,157,750
2007-09-14 2007-09-12 4.118 546,772 +43,269 0.01% 2,251,799
2007-09-13 2007-09-11 4.080 503,503 -123,253 0.01% 2,054,402
2007-09-11 2007-09-07 3.623 626,756 +7,867 0.02% 2,270,501
2007-09-07 2007-09-05 3.432 618,889 -57,693 0.02% 2,124,001
2007-09-06 2007-09-04 3.432 676,582 -13,112 0.02% 2,322,001
2007-09-05 2007-09-03 3.356 689,694 -13,112 0.02% 2,314,401
2007-09-03 2007-08-30 3.470 702,806 +65,561 0.02% 2,438,801
2007-08-30 2007-08-28 3.508 637,245 +10,489 0.02% 2,235,598
2007-08-29 2007-08-27 3.546 626,756 -13,112 0.02% 2,222,701
2007-08-28 2007-08-24 3.508 639,868 -10,489 0.02% 2,244,800
2007-08-24 2007-08-22 3.279 650,357 -7,868 0.02% 2,132,798
2007-08-23 2007-08-21 3.012 658,225 +16,390 0.02% 1,982,901
2007-08-22 2007-08-20 3.012 641,835 -44,581 0.02% 1,933,526
2007-08-21 2007-08-17 2.746 686,416 -26,224 0.02% 1,884,601
2007-08-20 2007-08-16 2.860 712,640 +44,581 0.02% 2,038,126
2007-08-16 2007-08-14 3.279 668,059 +4,589 0.02% 2,190,851
2007-08-09 2007-08-07 3.127 663,470 -2,622 0.02% 2,074,601
2007-08-08 2007-08-06 3.241 666,092 -5,245 0.02% 2,159,000
2007-08-03 2007-08-01 3.432 671,337 +65,560 0.02% 2,304,001
2007-08-02 2007-07-31 3.584 605,777 -170,456 0.02% 2,171,402
2007-07-31 2007-07-27 3.432 776,233 +18,357 0.02% 2,664,000
2007-07-30 2007-07-26 3.508 757,876 +52,448 0.02% 2,658,799
2007-07-27 2007-07-25 3.584 705,428 +13,112 0.02% 2,528,600
2007-07-26 2007-07-24 3.623 692,316 -18,357 0.02% 2,508,000
2007-07-25 2007-07-23 3.508 710,673 -9,178 0.02% 2,493,200
2007-07-24 2007-07-20 3.470 719,851 -7,868 0.02% 2,497,949
2007-07-20 2007-07-18 3.394 727,719 +13,112 0.02% 2,469,751
2007-07-18 2007-07-16 3.432 714,607 +6,557 0.02% 2,452,502
2007-07-17 2007-07-13 3.584 708,050 +65,560 0.02% 2,537,998
2007-07-16 2007-07-12 3.661 642,490 -7,867 0.02% 2,351,999
2007-07-13 2007-07-11 3.737 650,357 -1,312 0.02% 2,430,398
2007-07-11 2007-07-09 3.813 651,669 -3,933 0.02% 2,485,001
2007-07-10 2007-07-06 3.813 655,602 -31,469 0.02% 2,499,999
2007-07-09 2007-07-05 3.699 687,071 -26,224 0.02% 2,541,399
2007-07-06 2007-07-04 3.546 713,295 +127,842 0.02% 2,529,599
2007-07-05 2007-07-03 3.584 585,453 -31,469 0.02% 2,098,550
2007-06-29 2007-06-27 3.279 616,922 +5,245 0.02% 2,023,151
2007-06-28 2007-06-26 3.356 611,677 -31,469 0.02% 2,052,600
2007-06-27 2007-06-25 3.089 643,146 -13,112 0.02% 1,986,525
2007-06-26 2007-06-22 3.127 656,258 0.02% 2,052,050

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