History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 431,400 +0 0.01% 55,219
2025-10-13 2025-10-09 0.129 431,400 +0 0.01% 55,651
2025-10-10 2025-10-08 0.130 431,400 +0 0.01% 56,082
2025-10-09 2025-10-06 0.130 431,400 +0 0.01% 56,082
2025-10-08 2025-10-03 0.130 431,400 +0 0.01% 56,082
2025-10-06 2025-10-02 0.131 431,400 +0 0.01% 56,513
2025-10-03 2025-09-30 0.134 431,400 +0 0.01% 57,808
2025-10-02 2025-09-29 0.136 431,400 +0 0.01% 58,670
2025-09-30 2025-09-26 0.133 431,400 +0 0.01% 57,376
2025-09-29 2025-09-25 0.134 431,400 +0 0.01% 57,808
2025-09-26 2025-09-24 0.133 431,400 +0 0.01% 57,376
2025-09-25 2025-09-23 0.134 431,400 +0 0.01% 57,808
2025-09-24 2025-09-22 0.132 431,400 +0 0.01% 56,945
2025-09-23 2025-09-19 0.133 431,400 +0 0.01% 57,376
2025-09-22 2025-09-18 0.133 431,400 +0 0.01% 57,376
2025-09-19 2025-09-17 0.132 431,400 +0 0.01% 56,945
2025-09-18 2025-09-16 0.132 431,400 +0 0.01% 56,945
2025-09-17 2025-09-15 0.136 431,400 +0 0.01% 58,670
2025-09-16 2025-09-12 0.137 431,400 +0 0.01% 59,102
2025-09-15 2025-09-11 0.137 431,400 +0 0.01% 59,102
2025-09-12 2025-09-10 0.131 431,400 -40,000 0.01% 56,513
2024-10-07 2024-10-03 0.058 471,400 -7,000 0.01% 27,341
2024-03-25 2024-03-21 0.105 478,400 -40,000 0.01% 50,232
2024-03-20 2024-03-18 0.105 518,400 +40,000 0.01% 54,432
2021-08-19 2021-08-17 0.139 478,400 -56,000 0.01% 66,498
2020-12-29 2020-12-24 0.112 534,400 -5,000 0.01% 59,853
2020-07-20 2020-07-16 0.160 539,400 -12,000 0.01% 86,304
2019-09-18 2019-09-16 0.218 551,400 -100,000 0.01% 120,205
2019-08-20 2019-08-16 0.235 651,400 -28,000 0.01% 153,079
2019-02-26 2019-02-22 0.265 679,400 +32,000 0.01% 180,041
2018-06-21 2018-06-19 0.300 647,400 -60,000 0.01% 194,220
2018-06-12 2018-06-08 0.315 707,400 +60,000 0.01% 222,831
2018-02-05 2018-02-01 0.248 647,400 -48,000 0.01% 160,555
2018-01-08 2018-01-04 0.213 695,400 -100,000 0.01% 148,120
2017-10-19 2017-10-17 0.217 795,400 +48,000 0.02% 172,602
2017-09-21 2017-09-19 0.218 747,400 -72,000 0.02% 162,933
2017-05-31 2017-05-26 0.226 819,400 -4,000 0.02% 185,184
2017-05-08 2017-05-04 0.220 823,400 -12,000 0.02% 181,148
2017-04-27 2017-04-25 0.219 835,400 -500,000 0.02% 182,953
2017-03-03 2017-03-01 0.219 1,335,400 -204,000 0.03% 292,453
2015-06-11 2015-06-09 0.290 1,539,400 +500,000 0.03% 446,426
2015-06-04 2015-06-02 0.295 1,039,400 +232,000 0.02% 306,623
2015-06-03 2015-06-01 0.305 807,400 +48,000 0.02% 246,257
2015-05-29 2015-05-27 0.285 759,400 -132,000 0.02% 216,429
2015-05-28 2015-05-26 0.300 891,400 +132,000 0.02% 267,420
2015-05-18 2015-05-14 0.270 759,400 -100,000 0.02% 205,038
2015-05-07 2015-05-05 0.290 859,400 -192,000 0.02% 249,226
2015-05-06 2015-05-04 0.300 1,051,400 -200,000 0.02% 315,420
2015-05-05 2015-04-30 0.295 1,251,400 -160,000 0.03% 369,163
2015-05-04 2015-04-29 0.290 1,411,400 +300,000 0.03% 409,306
2015-03-11 2015-03-09 0.226 1,111,400 -100,000 0.02% 251,176
2014-11-20 2014-11-18 0.315 1,211,400 -100,000 0.02% 381,591
2014-11-11 2014-11-07 0.310 1,311,400 -24,000 0.03% 406,534
2014-11-06 2014-11-04 0.285 1,335,400 -200,000 0.03% 380,589
2014-10-21 2014-10-17 0.270 1,535,400 +100,000 0.03% 414,558
2014-10-13 2014-10-09 0.280 1,435,400 -208,000 0.03% 401,912
2014-10-10 2014-10-08 0.275 1,643,400 +208,000 0.03% 451,935
2014-09-08 2014-09-04 0.270 1,435,400 -92,000 0.03% 387,558
2014-09-05 2014-09-03 0.270 1,527,400 -108,000 0.03% 412,398
2014-09-02 2014-08-29 0.280 1,635,400 +200,000 0.03% 457,912
2014-08-29 2014-08-27 0.285 1,435,400 -316,000 0.03% 409,089
2014-08-28 2014-08-26 0.290 1,751,400 +316,000 0.04% 507,906
2014-08-27 2014-08-25 0.290 1,435,400 -800,000 0.03% 416,266
2014-08-26 2014-08-22 0.305 2,235,400 +800,000 0.05% 681,797
2014-08-25 2014-08-21 0.260 1,435,400 -160,000 0.03% 373,204
2014-08-20 2014-08-18 0.270 1,595,400 -220,000 0.03% 430,758
2014-08-19 2014-08-15 0.270 1,815,400 +60,000 0.04% 490,158
2014-08-18 2014-08-14 0.280 1,755,400 +220,000 0.04% 491,512
2014-08-04 2014-07-31 0.285 1,535,400 -48,000 0.03% 437,589
2014-08-01 2014-07-30 0.280 1,583,400 +48,000 0.03% 443,352
2014-07-29 2014-07-25 0.290 1,535,400 -200,000 0.03% 445,266
2014-07-28 2014-07-24 0.290 1,735,400 +200,000 0.04% 503,266
2014-07-11 2014-07-09 0.295 1,535,400 -100,000 0.03% 452,943
2014-07-07 2014-07-03 0.310 1,635,400 +200,000 0.03% 506,974
2014-06-26 2014-06-24 0.295 1,435,400 +24,000 0.03% 423,443
2014-06-25 2014-06-23 0.300 1,411,400 -48,000 0.03% 423,420
2014-06-17 2014-06-13 0.310 1,459,400 -200,000 0.03% 452,414
2014-06-10 2014-06-06 0.320 1,659,400 -352,000 0.03% 531,008
2014-06-09 2014-06-05 0.340 2,011,400 -160,000 0.04% 683,876
2014-06-06 2014-06-04 0.355 2,171,400 +560,000 0.04% 770,847
2014-05-22 2014-05-20 0.320 1,611,400 -400,000 0.03% 515,648
2014-05-21 2014-05-19 0.310 2,011,400 +400,000 0.04% 623,534
2014-05-12 2014-05-08 0.305 1,611,400 -100,000 0.03% 491,477
2014-05-07 2014-05-02 0.365 1,711,400 -100,000 0.03% 624,661
2014-05-05 2014-04-30 0.360 1,811,400 -100,000 0.04% 652,104
2014-04-30 2014-04-28 0.375 1,911,400 -180,000 0.04% 716,775
2014-04-23 2014-04-17 0.395 2,091,400 +160,000 0.04% 826,103
2014-04-17 2014-04-15 0.370 1,931,400 -100,000 0.04% 714,618
2014-04-09 2014-04-07 0.385 2,031,400 +144,000 0.04% 782,089
2014-04-07 2014-04-03 0.390 1,887,400 -24,000 0.04% 736,086
2014-04-04 2014-04-02 0.400 1,911,400 -476,000 0.04% 764,560
2014-04-03 2014-04-01 0.405 2,387,400 +820,000 0.05% 966,897
2014-03-26 2014-03-24 0.395 1,567,400 -200,000 0.03% 619,123
2014-03-25 2014-03-21 0.395 1,767,400 -680,000 0.04% 698,123
2014-03-24 2014-03-20 0.375 2,447,400 +60,000 0.05% 917,775
2014-03-21 2014-03-19 0.375 2,387,400 +40,000 0.05% 895,275
2014-03-20 2014-03-18 0.385 2,347,400 +588,000 0.05% 903,749
2014-03-18 2014-03-14 0.375 1,759,400 -28,000 0.04% 659,775
2014-03-14 2014-03-12 0.390 1,787,400 -200,000 0.04% 697,086
2014-03-13 2014-03-11 0.410 1,987,400 +100,000 0.04% 814,834
2014-03-12 2014-03-10 0.410 1,887,400 -400,000 0.04% 773,834
2014-03-11 2014-03-07 0.425 2,287,400 +300,000 0.05% 972,145
2014-03-10 2014-03-06 0.415 1,987,400 -100,000 0.04% 824,771
2014-03-07 2014-03-05 0.415 2,087,400 -300,000 0.04% 866,271
2014-03-06 2014-03-04 0.415 2,387,400 +100,000 0.05% 990,771
2014-03-05 2014-03-03 0.420 2,287,400 -312,000 0.05% 960,708
2014-03-04 2014-02-28 0.430 2,599,400 +412,000 0.05% 1,117,742
2014-03-03 2014-02-27 0.420 2,187,400 +28,000 0.04% 918,708
2014-02-27 2014-02-25 0.430 2,159,400 -100,000 0.04% 928,542
2014-02-26 2014-02-24 0.415 2,259,400 -1,000,000 0.05% 937,651
2014-02-25 2014-02-21 0.410 3,259,400 +100,000 0.07% 1,336,354
2014-02-24 2014-02-20 0.410 3,159,400 -8,000 0.06% 1,295,354
2014-02-19 2014-02-17 0.435 3,167,400 -104,000 0.06% 1,377,819
2014-02-18 2014-02-14 0.435 3,271,400 -72,000 0.07% 1,423,059
2014-02-17 2014-02-13 0.435 3,343,400 +132,000 0.07% 1,454,379
2014-02-14 2014-02-12 0.445 3,211,400 -120,000 0.07% 1,429,073
2014-02-13 2014-02-11 0.450 3,331,400 +24,000 0.07% 1,499,130
2014-02-12 2014-02-10 0.450 3,307,400 -292,000 0.07% 1,488,330
2014-02-11 2014-02-07 0.445 3,599,400 -128,000 0.07% 1,601,733
2014-02-10 2014-02-06 0.445 3,727,400 +596,000 0.08% 1,658,693
2014-02-07 2014-02-05 0.440 3,131,400 +72,000 0.06% 1,377,816
2014-02-05 2014-01-30 0.465 3,059,400 -116,000 0.06% 1,422,621
2014-02-04 2014-01-28 0.455 3,175,400 -1,100,000 0.06% 1,444,807
2014-01-29 2014-01-27 0.445 4,275,400 -304,000 0.09% 1,902,553
2014-01-28 2014-01-24 0.460 4,579,400 -1,180,000 0.09% 2,106,524
2014-01-27 2014-01-23 0.470 5,759,400 +40,000 0.12% 2,706,918
2014-01-24 2014-01-22 0.475 5,719,400 +164,000 0.12% 2,716,715
2014-01-23 2014-01-21 0.495 5,555,400 +1,300,000 0.11% 2,749,923
2014-01-22 2014-01-20 0.520 4,255,400 -2,028,000 0.09% 2,212,808
2014-01-21 2014-01-17 0.485 6,283,400 +1,548,000 0.13% 3,047,449
2014-01-20 2014-01-16 0.460 4,735,400 -400,000 0.10% 2,178,284
2014-01-17 2014-01-15 0.465 5,135,400 +500,000 0.10% 2,387,961
2014-01-16 2014-01-14 0.470 4,635,400 +300,000 0.09% 2,178,638
2014-01-15 2014-01-13 0.480 4,335,400 -1,360,000 0.09% 2,080,992
2014-01-14 2014-01-10 0.460 5,695,400 +60,000 0.12% 2,619,884
2014-01-13 2014-01-09 0.470 5,635,400 +1,376,000 0.11% 2,648,638
2014-01-10 2014-01-08 0.495 4,259,400 -128,000 0.09% 2,108,403
2014-01-09 2014-01-07 0.475 4,387,400 +308,000 0.09% 2,084,015
2014-01-07 2014-01-03 0.450 4,079,400 +180,000 0.08% 1,835,730
2014-01-06 2014-01-02 0.460 3,899,400 +60,000 0.08% 1,793,724
2014-01-03 2013-12-31 0.465 3,839,400 -1,416,000 0.08% 1,785,321
2014-01-02 2013-12-27 0.460 5,255,400 -540,000 0.11% 2,417,484
2013-12-30 2013-12-24 0.465 5,795,400 +1,872,000 0.12% 2,694,861
2013-12-27 2013-12-20 0.425 3,923,400 -932,000 0.08% 1,667,445
2013-12-23 2013-12-19 0.440 4,855,400 -1,008,000 0.10% 2,136,376
2013-12-20 2013-12-18 0.470 5,863,400 -136,000 0.12% 2,755,798
2013-12-19 2013-12-17 0.465 5,999,400 +168,000 0.12% 2,789,721
2013-12-18 2013-12-16 0.500 5,831,400 +348,000 0.12% 2,915,700
2013-12-17 2013-12-13 0.510 5,483,400 -2,960,000 0.11% 2,796,534
2013-12-16 2013-12-12 0.520 8,443,400 -20,000 0.17% 4,390,568
2013-12-13 2013-12-11 0.520 8,463,400 +1,732,000 0.17% 4,400,968
2013-12-12 2013-12-10 0.540 6,731,400 -1,164,000 0.14% 3,634,956
2013-12-11 2013-12-09 0.530 7,895,400 +1,104,000 0.16% 4,184,562
2013-12-10 2013-12-06 0.520 6,791,400 +2,292,000 0.14% 3,531,528
2013-12-09 2013-12-05 0.560 4,499,400 -176,000 0.09% 2,519,664
2013-12-06 2013-12-04 0.485 4,675,400 +264,000 0.09% 2,267,569
2013-12-05 2013-12-03 0.470 4,411,400 +2,044,000 0.09% 2,073,358
2013-12-04 2013-12-02 0.395 2,367,400 -216,000 0.05% 935,123
2013-12-03 2013-11-29 0.390 2,583,400 +256,000 0.05% 1,007,526
2013-11-28 2013-11-26 0.380 2,327,400 +100,000 0.05% 884,412
2013-11-26 2013-11-22 0.400 2,227,400 -300,000 0.05% 890,960
2013-11-25 2013-11-21 0.400 2,527,400 +700,000 0.05% 1,010,960
2013-11-22 2013-11-20 0.405 1,827,400 -148,000 0.04% 740,097
2013-11-21 2013-11-19 0.410 1,975,400 -100,000 0.04% 809,914
2013-11-20 2013-11-18 0.425 2,075,400 -260,000 0.04% 882,045
2013-11-19 2013-11-15 0.440 2,335,400 +432,000 0.05% 1,027,576
2013-11-18 2013-11-14 0.430 1,903,400 +88,000 0.04% 818,462
2013-11-15 2013-11-13 0.430 1,815,400 -200,000 0.04% 780,622
2013-11-14 2013-11-12 0.440 2,015,400 +72,000 0.04% 886,776
2013-11-13 2013-11-11 0.455 1,943,400 +560,000 0.04% 884,247
2013-11-12 2013-11-08 0.430 1,383,400 -100,000 0.03% 594,862
2013-11-11 2013-11-07 0.440 1,483,400 -100,000 0.03% 652,696
2013-11-08 2013-11-06 0.440 1,583,400 +308,000 0.03% 696,696
2013-11-07 2013-11-05 0.440 1,275,400 -100,000 0.03% 561,176
2013-11-05 2013-11-01 0.460 1,375,400 +300,000 0.03% 632,684
2013-11-04 2013-10-31 0.470 1,075,400 +100,000 0.02% 505,438
2013-11-01 2013-10-30 0.470 975,400 -700,000 0.02% 458,438
2013-10-31 2013-10-29 0.455 1,675,400 -272,000 0.03% 762,307
2013-10-30 2013-10-28 0.485 1,947,400 -8,000 0.04% 944,489
2013-10-29 2013-10-25 0.485 1,955,400 -380,000 0.04% 948,369
2013-10-28 2013-10-24 0.510 2,335,400 -60,000 0.05% 1,191,054
2013-10-25 2013-10-23 0.520 2,395,400 +572,000 0.05% 1,245,608
2013-10-24 2013-10-22 0.520 1,823,400 -544,000 0.04% 948,168
2013-10-23 2013-10-21 0.520 2,367,400 -208,000 0.05% 1,231,048
2013-10-22 2013-10-18 0.540 2,575,400 +1,380,000 0.05% 1,390,716
2013-10-21 2013-10-17 0.500 1,195,400 -1,160,000 0.02% 597,700
2013-10-18 2013-10-16 0.485 2,355,400 +564,000 0.05% 1,142,369
2013-10-17 2013-10-15 0.540 1,791,400 -800,000 0.04% 967,356
2013-10-16 2013-10-11 0.550 2,591,400 +700,000 0.05% 1,425,270
2013-10-15 2013-10-10 0.460 1,891,400 -892,000 0.04% 870,044
2013-10-11 2013-10-09 0.410 2,783,400 -400,000 0.06% 1,141,194
2013-10-10 2013-10-08 0.440 3,183,400 -300,000 0.07% 1,400,696
2013-10-09 2013-10-07 0.430 3,483,400 -200,000 0.08% 1,497,862
2013-10-08 2013-10-04 0.440 3,683,400 +300,000 0.08% 1,620,696
2013-10-07 2013-10-03 0.455 3,383,400 +648,000 0.07% 1,539,447
2013-10-04 2013-10-02 0.450 2,735,400 +252,000 0.06% 1,230,930
2013-10-03 2013-09-30 0.475 2,483,400 +36,000 0.05% 1,179,615
2013-10-02 2013-09-27 0.460 2,447,400 +52,000 0.05% 1,125,804
2013-09-30 2013-09-26 0.485 2,395,400 +700,000 0.05% 1,161,769
2013-09-26 2013-09-24 0.570 1,695,400 +1,000,000 0.04% 966,378
2013-09-25 2013-09-23 0.610 695,400 +300,000 0.02% 424,194
2013-09-23 2013-09-18 0.530 395,400 -200,000 0.01% 209,562
2013-09-19 2013-09-17 0.435 595,400 -160,000 0.01% 258,999
2013-09-18 2013-09-16 0.315 755,400 +200,000 0.02% 237,951
2013-09-16 2013-09-12 0.310 555,400 +460,000 0.01% 172,174
2013-09-03 2013-08-30 0.214 95,400 -180,000 0.00% 20,416
2013-08-23 2013-08-21 0.212 275,400 +88,000 0.01% 58,385
2013-08-12 2013-08-08 0.212 187,400 +92,000 0.00% 39,729
2012-12-07 2012-12-05 0.172 95,400 -40,000 0.00% 16,409
2012-10-19 2012-10-17 0.176 135,400 -20,000 0.00% 23,830
2012-07-04 2012-06-29 0.204 155,400 -20,000 0.00% 31,702
2012-02-03 2012-02-01 0.187 175,400 -112,000 0.00% 32,800
2012-01-31 2012-01-27 0.206 287,400 +112,000 0.01% 59,204
2012-01-18 2012-01-16 0.200 175,400 +1,000 0.00% 35,080
2011-12-13 2011-12-09 0.211 174,400 +2,479 0.01% 36,798
2011-08-11 2011-08-09 0.391 171,921 -236,589 0.01% 67,144
2011-08-10 2011-08-08 0.421 408,510 -197,157 0.02% 171,976
2011-08-08 2011-08-04 0.477 605,667 +98,578 0.03% 288,768
2011-08-04 2011-08-02 0.507 507,089 +98,579 0.02% 257,200
2011-08-03 2011-08-01 0.527 408,510 +157,726 0.02% 215,488
2011-07-29 2011-07-27 0.507 250,784 -19,716 0.01% 127,200
2011-07-25 2011-07-21 0.497 270,500 +19,716 0.01% 134,456
2011-07-21 2011-07-19 0.456 250,784 -98,579 0.01% 114,480
2011-06-30 2011-06-28 0.507 349,363 +98,579 0.01% 177,200
2011-06-20 2011-06-16 0.538 250,784 -59,147 0.01% 134,832
2011-06-13 2011-06-09 0.548 309,931 -15,773 0.01% 169,776
2011-06-02 2011-05-31 0.629 325,704 -98,579 0.01% 204,848
2011-06-01 2011-05-30 0.629 424,283 -39,431 0.02% 266,848
2011-05-31 2011-05-27 0.619 463,714 -157,726 0.02% 286,944
2011-05-30 2011-05-26 0.629 621,440 +295,736 0.03% 390,848
2011-05-25 2011-05-23 0.578 325,704 -98,579 0.01% 188,328
2011-05-17 2011-05-13 0.599 424,283 -39,431 0.02% 253,936
2011-05-16 2011-05-12 0.599 463,714 +39,431 0.02% 277,536
2011-05-13 2011-05-11 0.609 424,283 -98,578 0.02% 258,240
2011-05-09 2011-05-05 0.578 522,861 -19,716 0.02% 302,328
2011-04-29 2011-04-27 0.609 542,577 -295,736 0.02% 330,240
2011-04-27 2011-04-21 0.639 838,313 -268,134 0.03% 535,752
2011-04-26 2011-04-20 0.659 1,106,447 +634,847 0.05% 729,560
2011-04-21 2011-04-19 0.639 471,600 -39,432 0.02% 301,392
2011-04-20 2011-04-18 0.649 511,032 -98,579 0.02% 331,776
2011-04-19 2011-04-15 0.670 609,611 +138,011 0.03% 408,144
2011-04-18 2011-04-14 0.619 471,600 +78,863 0.02% 291,824
2011-04-15 2011-04-13 0.649 392,737 +59,147 0.02% 254,976
2011-04-14 2011-04-12 0.629 333,590 -59,147 0.01% 209,808
2011-04-13 2011-04-11 0.599 392,737 +98,578 0.02% 235,056
2011-04-12 2011-04-08 0.659 294,159 -761,027 0.01% 193,960
2011-04-11 2011-04-07 0.639 1,055,186 +591,472 0.04% 674,352
2011-04-08 2011-04-06 0.548 463,714 +59,147 0.02% 254,016
2011-04-07 2011-04-04 0.548 404,567 +59,147 0.02% 221,616
2011-04-01 2011-03-30 0.507 345,420 +39,432 0.01% 175,200
2011-03-31 2011-03-29 0.538 305,988 -161,669 0.01% 164,512
2011-03-29 2011-03-25 0.548 467,657 +161,669 0.02% 256,176
2011-03-28 2011-03-24 0.548 305,988 -19,716 0.01% 167,616
2011-03-25 2011-03-23 0.558 325,704 -15,773 0.01% 181,720
2011-03-24 2011-03-22 0.558 341,477 +138,011 0.01% 190,520
2011-03-23 2011-03-21 0.497 203,466 -35,489 0.01% 101,136
2011-03-22 2011-03-18 0.462 238,955 +31,545 0.01% 110,292
2011-03-21 2011-03-17 0.492 207,410 -98,578 0.01% 102,044
2011-03-18 2011-03-16 0.527 305,988 +98,578 0.01% 161,408
2011-03-10 2011-03-08 0.548 207,410 -78,862 0.01% 113,616
2011-03-07 2011-03-03 0.568 286,272 -39,432 0.01% 162,624
2011-03-04 2011-03-02 0.588 325,704 -35,488 0.01% 191,632
2011-03-03 2011-03-01 0.609 361,192 +43,374 0.02% 219,840
2011-03-02 2011-02-28 0.558 317,818 +78,863 0.01% 177,320
2011-03-01 2011-02-25 0.548 238,955 +31,545 0.01% 130,896
2011-02-18 2011-02-16 0.588 207,410 -78,862 0.01% 122,032
2011-02-17 2011-02-15 0.609 286,272 +78,862 0.01% 174,240
2011-02-16 2011-02-14 0.649 207,410 -31,545 0.01% 134,656
2011-02-15 2011-02-11 0.548 238,955 -23,659 0.01% 130,896
2011-02-14 2011-02-10 0.609 262,614 +23,659 0.01% 159,840
2011-02-11 2011-02-09 0.619 238,955 -161,669 0.01% 147,864
2011-02-09 2011-02-07 0.659 400,624 -126,180 0.02% 264,160
2011-02-08 2011-02-02 0.680 526,804 +252,361 0.02% 358,048
2011-02-01 2011-01-28 0.690 274,443 -177,442 0.01% 189,312
2011-01-31 2011-01-27 0.700 451,885 +126,181 0.02% 316,296
2011-01-28 2011-01-26 0.680 325,704 -98,579 0.01% 221,368
2011-01-27 2011-01-25 0.710 424,283 +138,011 0.02% 301,280
2011-01-26 2011-01-24 0.690 286,272 -63,091 0.01% 197,472
2011-01-25 2011-01-21 0.730 349,363 +59,147 0.01% 255,168
2011-01-24 2011-01-20 0.812 290,216 -485,007 0.01% 235,520
2011-01-21 2011-01-19 0.599 775,223 +461,348 0.03% 463,976
2011-01-20 2011-01-18 0.441 313,875 -220,816 0.01% 138,504
2011-01-19 2011-01-17 0.385 534,691 +114,352 0.02% 206,112
2011-01-18 2011-01-14 0.380 420,339 +3,943 0.02% 159,900
2011-01-17 2011-01-13 0.396 416,396 +323,338 0.02% 164,736
2011-01-13 2011-01-11 0.431 93,058 +19,715 0.00% 40,120
2010-12-06 2010-12-02 0.330 73,343 +27,602 0.00% 24,180
2010-07-22 2010-07-20 0.294 45,741 -51,260 0.00% 13,456
2010-06-15 2010-06-11 0.294 97,001 +19,715 0.00% 28,536
2010-05-10 2010-05-06 0.325 77,286 -59,147 0.00% 25,088
2010-04-30 2010-04-28 0.330 136,433 -197,157 0.01% 44,980
2010-04-27 2010-04-23 0.335 333,590 -98,579 0.01% 111,672
2010-04-20 2010-04-16 0.370 432,169 +59,147 0.02% 160,016
2010-04-19 2010-04-15 0.375 373,022 +118,295 0.02% 140,008
2010-04-16 2010-04-14 0.375 254,727 +177,441 0.01% 95,608
2010-02-11 2010-02-09 0.330 77,286 -98,578 0.00% 25,480
2009-09-16 2009-09-14 0.375 175,864 -39,432 0.01% 66,008
2009-09-11 2009-09-09 0.375 215,296 +39,432 0.01% 80,808
2009-08-07 2009-08-05 0.380 175,864 -78,863 0.01% 66,900
2009-07-27 2009-07-23 0.396 254,727 -31,545 0.01% 100,776
2009-07-20 2009-07-16 0.380 286,272 -19,716 0.01% 108,900
2009-07-08 2009-07-06 0.350 305,988 +19,716 0.01% 107,088
2009-06-29 2009-06-25 0.375 286,272 -59,148 0.01% 107,448
2009-06-26 2009-06-24 0.375 345,420 +59,148 0.01% 129,648
2009-06-22 2009-06-18 0.385 286,272 -3,944 0.01% 110,352
2009-06-19 2009-06-17 0.396 290,216 +31,546 0.01% 114,816
2009-06-16 2009-06-12 0.401 258,670 -51,261 0.01% 103,648
2009-06-11 2009-06-09 0.426 309,931 -98,579 0.01% 132,048
2009-06-09 2009-06-05 0.431 408,510 +51,261 0.02% 176,120
2009-06-08 2009-06-04 0.441 357,249 +197,157 0.01% 157,644
2009-06-05 2009-06-03 0.436 160,092 +35,489 0.01% 69,832
2009-06-04 2009-06-02 0.421 124,603 -39,432 0.01% 52,456
2009-05-29 2009-05-26 0.401 164,035 -197,157 0.01% 65,728
2009-05-27 2009-05-25 0.411 361,192 +197,157 0.02% 148,392
2009-05-26 2009-05-22 0.380 164,035 +19,716 0.01% 62,400
2009-05-25 2009-05-21 0.401 144,319 +78,863 0.01% 57,828
2009-05-22 2009-05-20 0.421 65,456 -11,830 0.00% 27,556
2009-05-21 2009-05-19 0.406 77,286 -165,612 0.00% 31,360
2009-05-19 2009-05-15 0.391 242,898 +216,873 0.01% 94,864
2009-05-18 2009-05-14 0.375 26,025 -248,418 0.00% 9,768
2009-05-14 2009-05-12 0.396 274,443 +248,418 0.01% 108,576
2009-04-22 2009-04-20 0.487 26,025 -145,896 0.00% 12,672
2009-04-20 2009-04-16 0.472 171,921 +145,896 0.01% 81,096
2009-02-12 2009-02-10 0.502 26,025 -118,294 0.00% 13,068
2009-02-06 2009-02-04 0.487 144,319 +118,294 0.01% 70,272
2009-01-20 2009-01-16 0.578 26,025 -67,033 0.00% 15,048
2009-01-16 2009-01-14 0.629 93,058 -11,830 0.00% 58,528
2009-01-15 2009-01-13 0.609 104,888 +78,863 0.00% 63,840
2009-01-14 2009-01-12 0.609 26,025 -98,578 0.00% 15,840
2009-01-13 2009-01-09 0.629 124,603 +98,578 0.01% 78,368
2009-01-12 2009-01-08 0.629 26,025 -90,692 0.00% 16,368
2009-01-09 2009-01-07 0.639 116,717 +90,692 0.00% 74,592
2008-12-29 2008-12-22 0.538 26,025 -59,147 0.00% 13,992
2008-12-23 2008-12-19 0.548 85,172 +59,147 0.00% 46,656
2008-11-03 2008-10-30 0.284 26,025 -64,076 0.00% 7,392
2008-10-16 2008-10-14 0.538 90,101 -39,431 0.00% 48,442
2008-09-29 2008-09-25 0.690 129,532 -78,863 0.01% 89,352
2008-09-26 2008-09-24 0.791 208,395 +78,863 0.01% 164,892
2008-09-23 2008-09-19 0.822 129,532 -59,148 0.01% 106,434
2008-09-22 2008-09-18 0.812 188,680 +7,887 0.01% 153,120
2008-09-19 2008-09-17 0.812 180,793 +51,261 0.01% 146,720
2008-09-12 2008-09-10 0.903 129,532 -43,375 0.01% 116,946
2008-09-11 2008-09-09 0.903 172,907 -39,431 0.01% 156,106
2008-09-10 2008-09-08 0.913 212,338 +82,806 0.01% 193,860
2008-09-08 2008-09-04 0.913 129,532 -47,318 0.01% 118,260
2008-09-05 2008-09-03 0.923 176,850 +47,318 0.01% 163,254
2008-08-14 2008-08-12 1.035 129,532 -19,716 0.01% 134,028
2008-05-13 2008-05-08 1.197 149,248 -67,034 0.01% 178,652
2008-04-01 2008-03-28 1.075 216,282 -492,893 0.01% 232,564
2008-03-31 2008-03-27 1.116 709,175 +453,462 0.03% 791,340
2008-03-28 2008-03-26 1.116 255,713 +39,431 0.01% 285,340
2008-03-27 2008-03-25 1.126 216,282 -197,157 0.01% 243,534
2008-03-26 2008-03-20 1.106 413,439 -197,157 0.02% 457,146
2008-03-20 2008-03-18 1.116 610,596 +295,736 0.03% 681,340
2008-03-19 2008-03-17 1.126 314,860 -98,579 0.01% 354,534
2008-03-12 2008-03-10 1.187 413,439 -19,716 0.02% 490,698
2008-03-11 2008-03-07 1.187 433,155 +197,158 0.02% 514,098
2008-03-10 2008-03-06 1.197 235,997 -295,736 0.01% 282,492
2008-03-07 2008-03-05 1.177 531,733 -118,295 0.02% 625,704
2008-03-06 2008-03-04 1.167 650,028 +414,031 0.03% 758,310
2008-03-04 2008-02-29 1.167 235,997 -512,609 0.01% 275,310
2008-03-03 2008-02-28 1.156 748,606 +98,578 0.03% 865,715
2008-02-29 2008-02-27 1.167 650,028 +394,315 0.03% 758,310
2008-02-28 2008-02-26 1.146 255,713 -268,134 0.01% 293,122
2008-02-27 2008-02-25 1.136 523,847 +70,977 0.02% 595,168
2008-02-26 2008-02-22 1.116 452,870 -145,897 0.02% 505,339
2008-02-22 2008-02-20 1.106 598,767 +295,736 0.03% 662,066
2008-02-21 2008-02-19 1.126 303,031 -197,157 0.01% 341,214
2008-02-20 2008-02-18 1.106 500,188 +197,157 0.02% 553,066
2008-02-19 2008-02-15 1.126 303,031 -532,325 0.01% 341,214
2008-02-18 2008-02-14 1.126 835,356 +520,496 0.04% 940,614
2008-02-15 2008-02-13 1.096 314,860 -287,850 0.01% 344,952
2008-02-13 2008-02-11 1.096 602,710 +276,020 0.03% 660,312
2008-02-12 2008-02-06 1.085 326,690 -268,134 0.01% 354,598
2008-02-11 2008-02-04 1.136 594,824 -106,465 0.02% 675,808
2008-02-05 2008-02-01 1.035 701,289 +386,429 0.03% 725,628
2008-02-04 2008-01-31 1.014 314,860 -374,599 0.01% 319,400
2008-02-01 2008-01-30 0.994 689,459 +374,599 0.03% 685,412
2008-01-30 2008-01-28 0.954 314,860 -224,760 0.01% 300,236
2008-01-29 2008-01-25 0.984 539,620 +98,579 0.02% 530,978
2008-01-28 2008-01-24 0.964 441,041 +126,181 0.02% 425,030
2008-01-25 2008-01-23 0.964 314,860 -287,850 0.01% 303,430
2008-01-24 2008-01-22 0.943 602,710 -70,977 0.03% 568,602
2008-01-23 2008-01-21 1.096 673,687 +23,659 0.03% 738,072
2008-01-22 2008-01-18 1.126 650,028 -98,578 0.03% 731,934
2008-01-21 2008-01-17 1.136 748,606 -27,603 0.03% 850,527
2008-01-18 2008-01-16 1.126 776,209 +98,579 0.03% 874,015
2008-01-17 2008-01-15 1.136 677,630 -295,736 0.03% 769,888
2008-01-15 2008-01-11 1.167 973,366 +197,157 0.04% 1,135,510
2008-01-14 2008-01-10 1.167 776,209 -276,020 0.03% 905,511
2008-01-10 2008-01-08 1.156 1,052,229 +98,579 0.04% 1,216,836
2008-01-09 2008-01-07 1.156 953,650 +177,441 0.04% 1,102,836
2008-01-08 2008-01-04 1.177 776,209 -197,157 0.03% 913,385
2008-01-07 2008-01-03 1.156 973,366 +197,157 0.04% 1,125,636
2008-01-04 2008-01-02 1.167 776,209 -138,010 0.03% 905,511
2008-01-03 2007-12-31 1.167 914,219 +90,693 0.04% 1,066,510
2008-01-02 2007-12-27 1.156 823,526 +47,317 0.03% 952,356
2007-12-28 2007-12-24 1.167 776,209 -307,565 0.03% 905,511
2007-12-21 2007-12-19 1.146 1,083,774 +197,157 0.05% 1,242,322
2007-12-20 2007-12-18 1.136 886,617 -224,759 0.04% 1,007,328
2007-12-19 2007-12-17 1.126 1,111,376 +197,157 0.05% 1,251,414
2007-12-18 2007-12-14 1.156 914,219 -118,294 0.04% 1,057,236
2007-12-17 2007-12-13 1.116 1,032,513 +197,157 0.04% 1,152,140
2007-12-14 2007-12-12 1.116 835,356 -47,318 0.04% 932,140
2007-12-13 2007-12-11 1.167 882,674 -98,578 0.04% 1,029,711
2007-12-12 2007-12-10 1.136 981,252 +98,578 0.04% 1,114,848
2007-12-11 2007-12-07 1.146 882,674 -279,963 0.04% 1,011,803
2007-12-10 2007-12-06 1.177 1,162,637 -35,488 0.05% 1,368,104
2007-12-07 2007-12-05 1.177 1,198,125 +78,863 0.05% 1,409,864
2007-12-06 2007-12-04 1.167 1,119,262 +78,863 0.05% 1,305,710
2007-12-05 2007-12-03 1.156 1,040,399 -185,328 0.04% 1,203,156
2007-12-04 2007-11-30 1.167 1,225,727 +169,555 0.05% 1,429,910
2007-12-03 2007-11-29 1.126 1,056,172 +78,863 0.04% 1,189,254
2007-11-30 2007-11-28 1.045 977,309 +39,431 0.04% 1,021,142
2007-11-29 2007-11-27 1.045 937,878 -51,260 0.04% 979,942
2007-11-28 2007-11-26 1.096 989,138 -157,726 0.04% 1,083,671
2007-11-27 2007-11-23 1.075 1,146,864 -98,579 0.05% 1,233,204
2007-11-26 2007-11-22 1.004 1,245,443 +295,736 0.05% 1,250,766
2007-11-23 2007-11-21 1.025 949,707 -374,599 0.04% 973,034
2007-11-22 2007-11-20 1.025 1,324,306 +19,716 0.06% 1,356,834
2007-11-21 2007-11-19 1.014 1,304,590 +205,043 0.05% 1,323,400
2007-11-19 2007-11-15 1.004 1,099,547 -39,431 0.05% 1,104,246
2007-11-16 2007-11-14 1.035 1,138,978 +59,147 0.05% 1,178,508
2007-11-14 2007-11-12 0.954 1,079,831 -110,408 0.05% 1,029,676
2007-11-13 2007-11-09 0.974 1,190,239 -19,716 0.05% 1,159,104
2007-11-12 2007-11-08 0.933 1,209,955 +197,158 0.05% 1,129,208
2007-11-09 2007-11-07 0.964 1,012,797 -59,148 0.04% 976,030
2007-11-08 2007-11-06 0.964 1,071,945 +157,726 0.04% 1,033,030
2007-11-06 2007-11-02 1.025 914,219 -98,578 0.04% 936,674
2007-11-02 2007-10-31 1.035 1,012,797 -39,432 0.04% 1,047,948
2007-11-01 2007-10-30 1.035 1,052,229 +63,091 0.04% 1,088,748
2007-10-31 2007-10-29 1.075 989,138 +63,090 0.04% 1,063,603
2007-10-30 2007-10-26 1.045 926,048 +130,124 0.04% 967,582
2007-10-29 2007-10-25 1.065 795,924 +19,715 0.04% 847,770
2007-10-26 2007-10-24 1.075 776,209 +78,863 0.04% 834,645
2007-10-25 2007-10-23 1.116 697,346 -59,147 0.03% 778,140
2007-10-24 2007-10-22 1.116 756,493 +98,579 0.03% 844,140
2007-10-23 2007-10-18 1.116 657,914 -276,020 0.03% 734,140
2007-10-22 2007-10-17 1.136 933,934 +295,736 0.04% 1,061,088
2007-10-18 2007-10-16 1.106 638,198 -295,736 0.03% 705,666
2007-10-17 2007-10-15 1.156 933,934 +98,578 0.04% 1,080,036
2007-10-16 2007-10-12 1.116 835,356 +98,579 0.04% 932,140
2007-10-15 2007-10-11 1.126 736,777 -181,385 0.03% 829,614
2007-10-12 2007-10-10 1.126 918,162 +94,636 0.04% 1,033,854
2007-10-11 2007-10-09 1.136 823,526 -1,009,446 0.04% 935,648
2007-10-10 2007-10-08 1.197 1,832,972 +705,823 0.08% 2,194,092
2007-10-03 2007-09-28 1.106 1,127,149 +228,703 0.05% 1,246,306
2007-10-02 2007-09-27 0.984 898,446 -7,886 0.04% 884,058
2007-09-25 2007-09-21 0.893 906,332 -118,295 0.04% 809,072
2007-09-24 2007-09-20 0.872 1,024,627 -98,578 0.05% 893,884
2007-09-04 2007-08-31 0.852 1,123,205 -39,432 0.05% 957,096
2007-08-31 2007-08-29 0.842 1,162,637 -157,726 0.05% 978,902
2007-08-30 2007-08-28 0.872 1,320,363 +157,726 0.06% 1,151,884
2007-08-29 2007-08-27 0.872 1,162,637 -23,659 0.05% 1,014,284
2007-08-24 2007-08-22 0.913 1,186,296 +55,204 0.05% 1,083,060
2007-08-23 2007-08-21 0.862 1,131,092 -3,943 0.05% 975,290
2007-08-22 2007-08-20 0.913 1,135,035 -94,635 0.05% 1,036,260
2007-08-21 2007-08-17 0.872 1,229,670 +15,772 0.06% 1,072,764
2007-08-20 2007-08-16 0.862 1,213,898 +63,090 0.06% 1,046,690
2007-08-17 2007-08-15 0.872 1,150,808 -19,715 0.05% 1,003,964
2007-08-16 2007-08-14 0.862 1,170,523 +15,772 0.05% 1,009,290
2007-08-15 2007-08-13 0.812 1,154,751 +3,943 0.05% 937,120
2007-08-14 2007-08-10 0.812 1,150,808 -63,090 0.05% 933,920
2007-08-13 2007-08-09 0.832 1,213,898 +43,375 0.06% 1,009,748
2007-08-10 2007-08-08 0.832 1,170,523 -78,863 0.05% 973,668
2007-08-09 2007-08-07 0.812 1,249,386 -94,636 0.06% 1,013,920
2007-08-06 2007-08-02 0.943 1,344,022 +90,693 0.06% 1,267,962
2007-08-03 2007-08-01 0.994 1,253,329 -110,408 0.06% 1,245,972
2007-08-02 2007-07-31 1.035 1,363,737 -43,375 0.06% 1,411,068
2007-08-01 2007-07-30 1.025 1,407,112 -575,700 0.06% 1,441,674
2007-07-31 2007-07-27 1.014 1,982,812 +177,442 0.09% 2,011,400
2007-07-30 2007-07-26 1.014 1,805,370 +599,358 0.08% 1,831,400
2007-07-27 2007-07-25 0.984 1,206,012 +59,148 0.06% 1,186,698
2007-07-26 2007-07-24 0.984 1,146,864 +94,635 0.05% 1,128,498
2007-07-25 2007-07-23 0.933 1,052,229 -57,175 0.05% 982,008
2007-07-24 2007-07-20 0.893 1,109,404 -23,659 0.05% 990,352
2007-07-20 2007-07-18 0.832 1,133,063 -7,887 0.05% 942,508
2007-07-17 2007-07-13 0.822 1,140,950 +11,830 0.05% 937,494
2007-07-10 2007-07-06 0.771 1,129,120 -82,806 0.05% 870,504
2007-07-09 2007-07-05 0.781 1,211,926 +82,806 0.06% 946,638
2007-07-05 2007-07-03 0.751 1,129,120 -39,432 0.05% 847,596
2007-06-29 2007-06-27 0.720 1,168,552 -39,431 0.05% 841,634
2007-06-26 2007-06-22 0.720 1,207,983 0.06% 870,034

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