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 0.650 90,551 +0 0.01% 58,858
2025-10-13 2025-10-09 0.670 90,551 +0 0.01% 60,669
2025-10-10 2025-10-08 0.670 90,551 +0 0.01% 60,669
2025-10-09 2025-10-06 0.610 90,551 +0 0.01% 55,236
2025-10-08 2025-10-03 0.600 90,551 +0 0.01% 54,331
2025-10-06 2025-10-02 0.590 90,551 +0 0.01% 53,425
2025-10-03 2025-09-30 0.600 90,551 +0 0.01% 54,331
2025-10-02 2025-09-29 0.600 90,551 +0 0.01% 54,331
2025-09-30 2025-09-26 0.590 90,551 +0 0.01% 53,425
2025-09-29 2025-09-25 0.600 90,551 +0 0.01% 54,331
2025-09-26 2025-09-24 0.610 90,551 +0 0.01% 55,236
2025-09-25 2025-09-23 0.610 90,551 +0 0.01% 55,236
2025-09-24 2025-09-22 0.620 90,551 +0 0.01% 56,142
2025-09-23 2025-09-19 0.620 90,551 +0 0.01% 56,142
2025-09-22 2025-09-18 0.660 90,551 +0 0.01% 59,764
2025-09-19 2025-09-17 0.690 90,551 +0 0.01% 62,480
2025-09-18 2025-09-16 0.700 90,551 +0 0.01% 63,386
2025-09-17 2025-09-15 0.670 90,551 +0 0.01% 60,669
2025-09-16 2025-09-12 0.690 90,551 +0 0.01% 62,480
2025-09-15 2025-09-11 0.640 90,551 +0 0.01% 57,953
2025-09-12 2025-09-10 0.640 90,551 +0 0.01% 57,953
2025-09-11 2025-09-09 0.540 90,551 +0 0.01% 48,898
2025-09-10 2025-09-08 0.550 90,551 +0 0.01% 49,803
2025-09-09 2025-09-05 0.550 90,551 +0 0.01% 49,803
2025-09-08 2025-09-04 0.540 90,551 +0 0.01% 48,898
2025-09-05 2025-09-03 0.540 90,551 +0 0.01% 48,898
2025-09-04 2025-09-02 0.530 90,551 +0 0.01% 47,992
2025-09-03 2025-09-01 0.530 90,551 +0 0.01% 47,992
2025-09-02 2025-08-29 0.520 90,551 +0 0.01% 47,087
2025-09-01 2025-08-28 0.520 90,551 +0 0.01% 47,087
2025-08-29 2025-08-27 0.510 90,551 +0 0.01% 46,181
2025-08-28 2025-08-26 0.530 90,551 +0 0.01% 47,992
2025-08-27 2025-08-25 0.550 90,551 +0 0.01% 49,803
2025-08-26 2025-08-22 0.540 90,551 +0 0.01% 48,898
2025-08-25 2025-08-21 0.540 90,551 +0 0.01% 48,898
2025-08-22 2025-08-20 0.540 90,551 +0 0.01% 48,898
2025-08-21 2025-08-19 0.550 90,551 +0 0.01% 49,803
2025-08-20 2025-08-18 0.540 90,551 +0 0.01% 48,898
2025-08-19 2025-08-15 0.520 90,551 +0 0.01% 47,087
2025-08-18 2025-08-14 0.540 90,551 +0 0.01% 48,898
2025-08-15 2025-08-13 0.560 90,551 +0 0.01% 50,709
2025-08-14 2025-08-12 0.560 90,551 +0 0.01% 50,709
2025-08-13 2025-08-11 0.550 90,551 +0 0.01% 49,803
2025-08-12 2025-08-08 0.550 90,551 +0 0.01% 49,803
2025-08-11 2025-08-07 0.570 90,551 +0 0.01% 51,614
2025-08-08 2025-08-06 0.540 90,551 +0 0.01% 48,898
2025-08-07 2025-08-05 0.540 90,551 +0 0.01% 48,898
2025-08-06 2025-08-04 0.540 90,551 +0 0.01% 48,898
2025-08-05 2025-08-01 0.540 90,551 +0 0.01% 48,898
2025-08-04 2025-07-31 0.530 90,551 +0 0.01% 47,992
2025-08-01 2025-07-30 0.530 90,551 +0 0.01% 47,992
2025-07-31 2025-07-29 0.550 90,551 +0 0.01% 49,803
2025-07-30 2025-07-28 0.570 90,551 +0 0.01% 51,614
2025-07-29 2025-07-25 0.580 90,551 +0 0.01% 52,520
2025-07-28 2025-07-24 0.590 90,551 +0 0.01% 53,425
2025-07-25 2025-07-23 0.600 90,551 +0 0.01% 54,331
2025-07-24 2025-07-22 0.590 90,551 +0 0.01% 53,425
2025-07-23 2025-07-21 0.590 90,551 +0 0.01% 53,425
2025-07-22 2025-07-18 0.610 90,551 +0 0.01% 55,236
2025-07-21 2025-07-17 0.610 90,551 +0 0.01% 55,236
2025-07-18 2025-07-16 0.610 90,551 +0 0.01% 55,236
2025-07-17 2025-07-15 0.620 90,551 +0 0.01% 56,142
2025-07-16 2025-07-14 0.640 90,551 +0 0.01% 57,953
2025-07-15 2025-07-11 0.650 90,551 +0 0.01% 58,858
2025-07-14 2025-07-10 0.640 90,551 +0 0.01% 57,953
2025-07-11 2025-07-09 0.620 90,551 +0 0.01% 56,142
2025-07-10 2025-07-08 0.640 90,551 +0 0.01% 57,953
2025-07-09 2025-07-07 0.650 90,551 +0 0.01% 58,858
2025-07-08 2025-07-04 0.650 90,551 +0 0.01% 58,858
2025-07-07 2025-07-03 0.650 90,551 +0 0.01% 58,858
2025-07-04 2025-07-02 0.650 90,551 +0 0.01% 58,858
2025-07-03 2025-06-30 0.620 90,551 +0 0.01% 56,142
2025-07-02 2025-06-27 0.630 90,551 +0 0.01% 57,047
2025-06-30 2025-06-26 0.640 90,551 +0 0.01% 57,953
2025-06-27 2025-06-25 0.600 90,551 +0 0.01% 54,331
2025-06-26 2025-06-24 0.580 90,551 +0 0.01% 52,520
2025-06-25 2025-06-23 0.580 90,551 +0 0.01% 52,520
2025-06-24 2025-06-20 0.580 90,551 +0 0.01% 52,520
2025-06-23 2025-06-19 0.640 90,551 +0 0.01% 57,953
2025-06-20 2025-06-18 0.650 90,551 +0 0.01% 58,858
2025-06-19 2025-06-17 0.660 90,551 +0 0.01% 59,764
2025-06-18 2025-06-16 0.660 90,551 +0 0.01% 59,764
2025-06-17 2025-06-13 0.660 90,551 +0 0.01% 59,764
2025-06-16 2025-06-12 0.670 90,551 +0 0.01% 60,669
2025-06-13 2025-06-11 0.680 90,551 +0 0.01% 61,575
2025-06-12 2025-06-10 0.660 90,551 +0 0.01% 59,764
2025-06-11 2025-06-09 0.710 90,551 +0 0.01% 64,291
2025-06-10 2025-06-06 0.700 90,551 +0 0.01% 63,386
2025-06-09 2025-06-05 0.630 90,551 +0 0.01% 57,047
2025-06-06 2025-06-04 0.620 90,551 +0 0.01% 56,142
2025-06-05 2025-06-03 0.560 90,551 +0 0.01% 50,709
2025-06-04 2025-06-02 0.570 90,551 +0 0.01% 51,614
2025-06-03 2025-05-30 0.570 90,551 +0 0.01% 51,614
2025-06-02 2025-05-29 0.580 90,551 +0 0.01% 52,520
2025-05-30 2025-05-28 0.510 90,551 +0 0.01% 46,181
2025-05-29 2025-05-27 0.480 90,551 +0 0.01% 43,464
2025-05-28 2025-05-26 0.480 90,551 -10,000 0.01% 43,464
2025-05-14 2025-05-12 0.510 100,551 +10,000 0.01% 51,281
2024-09-11 2024-09-09 2.620 90,551 +3,600 0.01% 237,244
2024-06-05 2024-06-03 2.610 86,951 -5,000 0.01% 226,942
2024-03-06 2024-03-04 2.610 91,951 -2,000 0.01% 239,992
2024-02-05 2024-02-01 2.900 93,951 -6,000 0.01% 272,458
2023-04-06 2023-04-03 3.090 99,951 -600 0.01% 308,849
2022-11-07 2022-11-03 2.500 100,551 -10,000 0.01% 251,378
2022-02-14 2022-02-10 3.300 110,551 -5,000 0.01% 364,818
2021-09-16 2021-09-14 3.570 115,551 +2,000 0.01% 412,517
2021-09-10 2021-09-08 3.550 113,551 -217 0.01% 403,106
2021-05-12 2021-05-10 3.980 113,768 -3,600 0.01% 452,797
2020-07-09 2020-07-07 3.150 117,368 -2,483 0.01% 369,709
2020-06-11 2020-06-09 3.172 119,851 +2,335 0.01% 380,142
2020-06-01 2020-05-28 3.090 117,516 -1,449 0.01% 363,148
2020-05-21 2020-05-19 3.131 118,965 +1,846 0.01% 372,479
2020-05-15 2020-05-13 3.162 117,119 +1,449 0.01% 370,282
2020-01-20 2020-01-16 4.498 115,670 -3,922 0.01% 520,239
2019-10-14 2019-10-10 4.355 119,592 -4,903 0.01% 520,803
2019-10-09 2019-10-04 4.361 124,495 +1,328 0.01% 542,865
2019-09-17 2019-09-13 4.453 123,167 -1,940 0.01% 548,502
2019-09-16 2019-09-12 4.350 125,107 -4,850 0.01% 544,244
2019-08-22 2019-08-20 4.598 129,957 -9,701 0.01% 597,495
2019-07-17 2019-07-15 5.123 139,658 -9,701 0.02% 715,520
2019-06-05 2019-06-03 5.150 149,359 +4,357 0.02% 769,180
2019-06-04 2019-05-31 5.118 145,002 -28,254 0.02% 742,123
2019-05-14 2019-05-09 5.118 173,256 -11,301 0.02% 886,728
2019-05-07 2019-05-03 5.235 184,557 -3,767 0.02% 966,123
2019-04-11 2019-04-09 5.245 188,324 +15,068 0.02% 987,842
2019-04-10 2019-04-08 5.267 173,256 +20,719 0.02% 912,484
2019-04-08 2019-04-03 5.267 152,537 +7,535 0.02% 803,363
2019-03-28 2019-03-26 5.320 145,002 -28,254 0.02% 771,377
2019-03-12 2019-03-08 5.192 173,256 -15,068 0.02% 899,606
2019-02-21 2019-02-19 5.203 188,324 +28,253 0.02% 979,844
2019-01-09 2019-01-07 5.468 160,071 +5,651 0.02% 875,336
2019-01-08 2019-01-04 5.490 154,420 +18,835 0.02% 847,714
2018-10-10 2018-10-08 4.566 135,585 +1,546 0.02% 619,063
2018-10-05 2018-10-03 4.641 134,039 +1,551 0.02% 622,051
2018-06-06 2018-06-04 5.744 132,488 +2,891 0.02% 760,976
2017-12-18 2017-12-14 6.194 129,597 -2,732 0.02% 802,725
2017-10-04 2017-09-29 6.364 132,329 -55 0.02% 842,179
2017-09-20 2017-09-18 6.431 132,384 +1,084 0.02% 851,320
2017-08-04 2017-08-02 6.397 131,300 -9,035 0.02% 839,990
2017-06-29 2017-06-27 7.582 140,335 -3,614 0.02% 1,063,991
2017-06-26 2017-06-22 7.759 143,949 -9,035 0.02% 1,116,884
2017-06-22 2017-06-20 7.792 152,984 -3,613 0.02% 1,192,065
2017-06-19 2017-06-15 7.715 156,597 -9,035 0.02% 1,208,085
2017-06-16 2017-06-14 7.637 165,632 -9,035 0.02% 1,264,954
2017-06-14 2017-06-12 7.526 174,667 +9,035 0.02% 1,314,623
2017-06-12 2017-06-08 7.727 165,632 -18,070 0.02% 1,279,839
2017-06-09 2017-06-07 7.615 183,702 +20,233 0.02% 1,398,864
2017-06-08 2017-06-06 7.536 163,469 -14,267 0.02% 1,231,959
2017-06-07 2017-06-05 7.323 177,736 +17,834 0.02% 1,301,608
2017-04-20 2017-04-18 5.708 159,902 -8,917 0.02% 912,774
2017-04-13 2017-04-11 5.506 168,819 -14,267 0.02% 929,597
2017-04-10 2017-04-06 5.181 183,086 -2,675 0.02% 948,612
2016-10-12 2016-10-07 4.957 185,761 -4,458 0.02% 920,807
2016-10-05 2016-10-03 4.946 190,219 +1,725 0.02% 940,772
2016-06-06 2016-06-02 3.953 188,494 +4,990 0.02% 745,034
2015-12-22 2015-12-18 4.859 183,504 +109 0.02% 891,706
2015-10-05 2015-09-30 4.732 183,395 +1,820 0.02% 867,810
2015-08-27 2015-08-25 4.579 181,575 -8,516 0.02% 831,482
2015-07-21 2015-07-17 5.483 190,091 -9,369 0.02% 1,042,342
2015-07-10 2015-07-08 5.225 199,460 -3,917 0.03% 1,042,192
2015-06-05 2015-06-03 5.826 203,377 +5,001 0.03% 1,184,928
2015-05-29 2015-05-27 5.730 198,376 -8,307 0.03% 1,136,687
2015-05-07 2015-05-05 5.850 206,683 +8,307 0.03% 1,209,166
2015-05-06 2015-05-04 5.766 198,376 -4,984 0.03% 1,143,851
2015-05-04 2015-04-29 5.694 203,360 -8,308 0.03% 1,157,901
2015-04-15 2015-04-13 5.718 211,668 +13,292 0.03% 1,210,302
2015-03-17 2015-03-13 5.634 198,376 +4,984 0.03% 1,117,583
2015-02-11 2015-02-09 5.622 193,392 -8,307 0.03% 1,087,177
2015-01-30 2015-01-28 5.814 201,699 +11,630 0.03% 1,172,724
2014-12-19 2014-12-17 5.874 190,069 -24,922 0.02% 1,116,544
2014-12-01 2014-11-27 5.586 214,991 +13,292 0.03% 1,200,834
2014-11-11 2014-11-07 5.670 201,699 -21,599 0.03% 1,143,588
2014-10-06 2014-09-30 5.731 223,298 +1,921 0.03% 1,279,746
2014-08-07 2014-08-05 5.525 221,377 -4,941 0.03% 1,223,040
2014-06-19 2014-06-17 5.731 226,318 -12,354 0.03% 1,297,054
2014-06-05 2014-06-03 5.914 238,672 +5,404 0.03% 1,411,404
2014-01-17 2014-01-15 5.988 233,268 +1,610 0.03% 1,396,835
2013-12-03 2013-11-29 5.591 231,658 -8,050 0.03% 1,295,098
2013-11-28 2013-11-26 5.566 239,708 +8,050 0.03% 1,334,146
2013-11-15 2013-11-13 5.404 231,658 -24,148 0.03% 1,251,928
2013-11-07 2013-11-05 5.454 255,806 -8,049 0.03% 1,395,141
2013-11-06 2013-11-04 5.342 263,855 -37,027 0.03% 1,409,538
2013-10-22 2013-10-18 5.218 300,882 -3,220 0.04% 1,569,960
2013-10-07 2013-10-03 5.139 304,102 +2,690 0.04% 1,562,804
2013-08-01 2013-07-30 4.851 301,412 +39,890 0.04% 1,462,086
2013-07-17 2013-07-15 5.152 261,522 -39,890 0.03% 1,347,260
2013-06-11 2013-06-07 4.512 301,412 -7,978 0.04% 1,360,080
2013-06-10 2013-06-06 4.562 309,390 -392 0.04% 1,411,592
2013-06-05 2013-06-03 4.879 309,782 +39,891 0.04% 1,511,505
2013-06-04 2013-05-31 4.841 269,891 +7,121 0.04% 1,306,443
2013-05-31 2013-05-29 5.150 262,770 +7,767 0.04% 1,353,163
2013-05-27 2013-05-23 4.892 255,003 -15,535 0.03% 1,247,508
2013-05-23 2013-05-21 4.879 270,538 +382 0.04% 1,320,024
2013-05-21 2013-05-16 4.738 270,156 -1,709 0.04% 1,279,902
2013-05-20 2013-05-15 4.738 271,865 +1,709 0.04% 1,287,999
2013-05-13 2013-05-09 4.673 270,156 -38,838 0.04% 1,262,512
2013-05-10 2013-05-08 4.660 308,994 +38,838 0.04% 1,440,035
2013-02-14 2013-02-07 4.969 270,156 -71,462 0.04% 1,342,506
2012-11-30 2012-11-28 4.416 341,618 -777 0.05% 1,508,513
2012-11-22 2012-11-20 4.403 342,395 -777 0.05% 1,507,536
2012-11-06 2012-11-02 4.467 343,172 -15,535 0.05% 1,533,048
2012-10-08 2012-10-04 4.368 358,707 +3,482 0.05% 1,566,857
2012-08-29 2012-08-27 4.095 355,225 -1,523 0.05% 1,454,669
2012-07-26 2012-07-24 3.887 356,748 -30,769 0.05% 1,386,701
2012-07-24 2012-07-20 3.939 387,517 -23,077 0.05% 1,526,453
2012-07-23 2012-07-19 3.913 410,594 -23,076 0.06% 1,606,679
2012-06-04 2012-05-31 4.190 433,670 +12,510 0.06% 1,817,045
2012-05-28 2012-05-24 4.003 421,160 +1,479 0.06% 1,685,700
2012-05-24 2012-05-22 3.949 419,681 -44,822 0.06% 1,657,309
2012-05-21 2012-05-17 3.721 464,503 -7,470 0.06% 1,728,604
2012-05-18 2012-05-16 3.668 471,973 +7,470 0.06% 1,731,130
2012-05-17 2012-05-15 3.828 464,503 -7,470 0.06% 1,778,348
2012-05-15 2012-05-11 3.775 471,973 +7,470 0.06% 1,781,674
2012-05-08 2012-05-04 4.377 464,503 +14,940 0.06% 2,033,285
2012-05-03 2012-04-30 4.324 449,563 -7,470 0.06% 1,943,816
2012-05-02 2012-04-27 4.243 457,033 +7,470 0.06% 1,939,407
2012-04-27 2012-04-25 4.163 449,563 -2,988 0.06% 1,871,600
2012-04-25 2012-04-23 4.136 452,551 -74,703 0.06% 1,871,923
2012-03-21 2012-03-19 3.855 527,254 -14,940 0.07% 2,032,705
2012-03-19 2012-03-15 3.855 542,194 +14,940 0.07% 2,090,303
2012-03-14 2012-03-12 3.949 527,254 +74,703 0.07% 2,082,111
2012-03-13 2012-03-09 4.016 452,551 +10,459 0.06% 1,817,401
2012-03-07 2012-03-05 3.869 442,092 +59,762 0.06% 1,710,301
2012-03-05 2012-03-01 3.762 382,330 +14,941 0.05% 1,438,159
2012-02-28 2012-02-24 4.003 367,389 +22,411 0.05% 1,470,481
2012-02-27 2012-02-23 4.016 344,978 +28,387 0.05% 1,385,399
2012-02-15 2012-02-13 3.936 316,591 +4,482 0.04% 1,245,971
2012-02-14 2012-02-10 3.828 312,109 +11,952 0.04% 1,194,908
2011-10-06 2011-10-03 2.838 300,157 -5,976 0.04% 851,993
2011-10-04 2011-09-30 2.961 306,133 +4,394 0.04% 906,375
2011-08-19 2011-08-17 4.034 301,739 -14,726 0.04% 1,217,108
2011-08-15 2011-08-11 3.803 316,465 -14,726 0.04% 1,203,441
2011-07-12 2011-07-08 4.441 331,191 -220 0.04% 1,470,847
2011-06-24 2011-06-22 4.292 331,411 +220 0.04% 1,422,313
2011-06-07 2011-06-02 4.577 331,191 -8,836 0.04% 1,515,827
2011-05-25 2011-05-23 4.681 340,027 +8,526 0.05% 1,591,557
2011-05-04 2011-04-29 4.862 331,501 +7,179 0.05% 1,611,683
2011-04-14 2011-04-12 4.862 324,322 -28,714 0.05% 1,576,780
2011-03-30 2011-03-28 4.778 353,036 -2,872 0.05% 1,686,873
2011-03-29 2011-03-25 4.709 355,908 +2,872 0.05% 1,675,806
2011-03-28 2011-03-24 4.778 353,036 -7,753 0.05% 1,686,873
2011-03-24 2011-03-22 4.472 360,789 -5,743 0.05% 1,613,347
2011-01-04 2010-12-31 4.277 366,532 -8,614 0.05% 1,567,544
2010-12-29 2010-12-24 4.123 375,146 +8,614 0.05% 1,546,897
2010-12-28 2010-12-22 4.179 366,532 +28,714 0.05% 1,531,802
2010-12-20 2010-12-16 4.291 337,818 -14,357 0.05% 1,449,449
2010-12-15 2010-12-13 4.374 352,175 +14,357 0.05% 1,540,485
2010-11-19 2010-11-17 4.388 337,818 -3,589 0.05% 1,482,391
2010-11-18 2010-11-16 4.430 341,407 -718 0.05% 1,512,408
2010-11-15 2010-11-11 4.486 342,125 -7,178 0.05% 1,534,653
2010-11-11 2010-11-09 4.500 349,303 -10,050 0.05% 1,571,717
2010-11-08 2010-11-04 4.458 359,353 -4,307 0.05% 1,601,919
2010-10-29 2010-10-27 4.318 363,660 +430 0.05% 1,570,459
2010-10-27 2010-10-25 4.444 363,230 +7,179 0.05% 1,614,142
2010-10-19 2010-10-15 4.597 356,051 -8,614 0.05% 1,636,800
2010-10-12 2010-10-08 4.646 364,665 -249 0.05% 1,694,276
2010-10-11 2010-10-07 4.688 364,914 +11,306 0.05% 1,710,799
2010-10-04 2010-09-29 4.492 353,608 -7,125 0.05% 1,588,306
2010-09-29 2010-09-27 4.492 360,733 -1,424 0.05% 1,620,309
2010-09-28 2010-09-24 4.379 362,157 -19,948 0.05% 1,586,038
2010-09-27 2010-09-22 4.309 382,105 -21,373 0.05% 1,646,581
2010-09-21 2010-09-17 4.267 403,478 -12,824 0.06% 1,721,692
2010-09-20 2010-09-16 4.197 416,302 +12,824 0.06% 1,747,196
2010-09-16 2010-09-14 4.183 403,478 +24,222 0.06% 1,687,711
2010-09-15 2010-09-13 4.211 379,256 +17,099 0.05% 1,597,040
2010-08-30 2010-08-26 4.211 362,157 -2,850 0.05% 1,525,036
2010-08-27 2010-08-25 4.211 365,007 -14,249 0.05% 1,537,037
2010-08-04 2010-08-02 4.267 379,256 -712 0.05% 1,618,334
2010-08-03 2010-07-30 4.239 379,968 +14,248 0.05% 1,610,705
2010-07-08 2010-07-06 4.323 365,720 -7,124 0.05% 1,581,108
2010-06-30 2010-06-28 4.323 372,844 -1,465 0.05% 1,611,907
2010-06-02 2010-05-31 3.987 374,309 +9,323 0.05% 1,492,542
2010-05-25 2010-05-20 3.844 364,986 -2,778 0.05% 1,402,827
2010-05-24 2010-05-19 3.930 367,764 -2,779 0.05% 1,445,268
2010-04-22 2010-04-20 4.405 370,543 -3,474 0.05% 1,632,212
2010-04-16 2010-04-14 4.477 374,017 -13,893 0.05% 1,674,435
2010-04-08 2010-04-01 4.506 387,910 -2,779 0.06% 1,747,801
2010-03-19 2010-03-17 4.376 390,689 -2,535 0.06% 1,709,706
2010-03-18 2010-03-16 4.347 393,224 +2,535 0.06% 1,709,478
2010-02-11 2010-02-09 3.772 390,689 +13,894 0.06% 1,473,496
2010-02-01 2010-01-28 3.959 376,795 -639 0.05% 1,491,607
2010-01-28 2010-01-26 3.987 377,434 +639 0.05% 1,505,003
2010-01-27 2010-01-25 4.189 376,795 +1,389 0.05% 1,578,391
2009-12-02 2009-11-30 4.578 375,406 +62,521 0.05% 1,718,482
2009-12-01 2009-11-27 4.477 312,885 +6,947 0.04% 1,400,754
2009-11-10 2009-11-06 4.218 305,938 -6,947 0.04% 1,290,380
2009-10-19 2009-10-15 4.002 312,885 -5,557 0.04% 1,252,121
2009-10-09 2009-10-07 3.988 318,442 +2,307 0.05% 1,269,808
2009-09-15 2009-09-11 3.669 316,135 -34,482 0.05% 1,159,760
2009-08-28 2009-08-26 3.843 350,617 +34,482 0.05% 1,347,268
2009-08-13 2009-08-11 3.915 316,135 -2,758 0.05% 1,237,689
2009-08-10 2009-08-06 4.046 318,893 +6,896 0.05% 1,290,103
2009-08-05 2009-08-03 4.234 311,997 +2,069 0.04% 1,321,017
2009-08-04 2009-07-31 3.611 309,928 -2,759 0.04% 1,119,013
2009-07-31 2009-07-29 3.524 312,687 -19,310 0.04% 1,101,771
2009-07-30 2009-07-28 3.306 331,997 -68,964 0.05% 1,097,600
2009-07-22 2009-07-20 2.958 400,961 -12,414 0.06% 1,186,062
2009-07-21 2009-07-17 2.871 413,375 +9,655 0.06% 1,186,819
2009-07-06 2009-07-02 2.857 403,720 -6,896 0.06% 1,153,245
2009-07-03 2009-06-30 2.958 410,616 +68,964 0.06% 1,214,622
2009-06-26 2009-06-24 2.958 341,652 -6,896 0.05% 1,010,623
2009-06-25 2009-06-23 2.915 348,548 -6,897 0.05% 1,015,860
2009-06-24 2009-06-22 3.016 355,445 -20,689 0.05% 1,072,040
2009-06-22 2009-06-18 3.045 376,134 +12,414 0.05% 1,145,347
2009-06-19 2009-06-17 3.031 363,720 -13,793 0.05% 1,102,272
2009-06-18 2009-06-16 2.958 377,513 -70,344 0.05% 1,116,702
2009-06-17 2009-06-15 3.045 447,857 -2,124 0.06% 1,363,747
2009-06-16 2009-06-12 3.074 449,981 +2,124 0.06% 1,383,264
2009-06-15 2009-06-11 3.176 447,857 -12,413 0.06% 1,422,193
2009-06-11 2009-06-09 3.089 460,270 +13,792 0.07% 1,421,567
2009-06-10 2009-06-08 3.219 446,478 +6,897 0.06% 1,437,236
2009-06-08 2009-06-04 2.973 439,581 -1,379 0.06% 1,306,676
2009-06-02 2009-05-29 2.970 440,960 +10,449 0.06% 1,309,844
2009-06-01 2009-05-27 3.104 430,511 +2,693 0.06% 1,336,352
2009-05-18 2009-05-14 2.525 427,818 -20,199 0.06% 1,080,185
2009-05-14 2009-05-12 2.599 448,017 +13,466 0.07% 1,164,455
2009-05-13 2009-05-11 2.659 434,551 +67,330 0.06% 1,155,272
2009-05-12 2009-05-08 2.569 367,221 +40,398 0.05% 943,548
2009-05-11 2009-05-07 2.510 326,823 +20,199 0.05% 820,332
2009-04-23 2009-04-21 2.347 306,624 -4,039 0.05% 719,538
2009-04-08 2009-04-06 2.302 310,663 -53,865 0.05% 715,174
2009-04-07 2009-04-03 2.139 364,528 +53,191 0.05% 779,621
2009-04-06 2009-04-02 2.198 311,337 -20,199 0.05% 684,357
2009-04-02 2009-03-31 2.183 331,536 +20,199 0.05% 723,833
2009-02-17 2009-02-13 2.837 311,337 -2,693 0.05% 883,191
2009-02-04 2009-02-02 2.896 314,030 -16,159 0.05% 909,486
2009-01-23 2009-01-21 2.733 330,189 -20,199 0.05% 902,341
2009-01-19 2009-01-15 2.837 350,388 +36,358 0.05% 993,969
2009-01-16 2009-01-14 2.956 314,030 +1,347 0.05% 928,142
2009-01-13 2009-01-09 3.164 312,683 -13,466 0.05% 989,177
2009-01-12 2009-01-08 3.134 326,149 +13,466 0.05% 1,022,089
2009-01-09 2009-01-07 3.342 312,683 -2,020 0.05% 1,044,906
2009-01-05 2008-12-31 3.193 314,703 -22,892 0.05% 1,004,916
2009-01-02 2008-12-29 3.089 337,595 +9,426 0.05% 1,042,917
2008-12-29 2008-12-22 3.089 328,169 -6,733 0.05% 1,013,798
2008-12-23 2008-12-19 2.970 334,902 +20,199 0.05% 994,805
2008-12-11 2008-12-09 2.688 314,703 -5,387 0.05% 845,999
2008-11-20 2008-11-18 2.673 320,090 -366 0.05% 855,726
2008-11-11 2008-11-07 2.703 320,456 -6,733 0.05% 866,224
2008-11-07 2008-11-05 2.807 327,189 +327,189 0.05% 918,440
2008-11-06 2008-11-04 2.673 0 -3,581,613
2008-10-24 2008-10-22 1.131 3,581,613 +3,223,452 0.52% 4,051,330
2008-10-23 2008-10-21 1.172 358,161 -431,898 0.05% 419,602
2008-10-14 2008-10-10 1.097 790,059 -891 0.05% 867,075
2008-10-03 2008-09-30 1.454 790,950 -11,036 0.05% 1,150,230
2008-09-23 2008-09-19 1.448 801,986 -7,530 0.05% 1,160,954
2008-09-22 2008-09-18 1.394 809,516 +30,119 0.05% 1,128,850
2008-09-19 2008-09-17 1.461 779,397 -7,530 0.05% 1,138,605
2008-09-17 2008-09-12 1.600 786,927 -7,530 0.05% 1,259,340
2008-08-14 2008-08-12 2.191 794,457 +7,530 0.05% 1,740,909
2008-08-08 2008-08-05 2.357 786,927 +45,178 0.05% 1,855,045
2008-06-23 2008-06-19 2.623 741,749 +1,506 0.05% 1,945,565
2008-06-13 2008-06-11 2.723 740,243 -3,012 0.05% 2,015,347
2008-06-03 2008-05-30 2.822 743,255 -15,059 0.05% 2,097,579
2008-05-30 2008-05-28 2.789 758,314 +15,059 0.05% 2,114,901
2008-05-29 2008-05-27 2.789 743,255 -17,696 0.05% 2,072,902
2008-05-26 2008-05-22 2.789 760,951 +10,792 0.05% 2,122,255
2008-05-14 2008-05-09 2.821 750,159 -3,700 0.05% 2,116,484
2008-05-09 2008-05-07 2.854 753,859 +3,084 0.05% 2,151,371
2008-05-05 2008-04-30 2.821 750,775 -61,672 0.05% 2,118,222
2008-05-02 2008-04-29 2.789 812,447 +61,672 0.05% 2,265,875
2008-04-25 2008-04-23 2.757 750,775 -15,418 0.05% 2,069,527
2008-04-24 2008-04-22 2.724 766,193 +15,418 0.05% 2,087,180
2008-04-03 2008-04-01 2.984 750,775 -7,709 0.05% 2,239,959
2008-04-01 2008-03-28 3.048 758,484 +7,709 0.05% 2,312,154
2008-03-19 2008-03-17 2.821 750,775 -8,634 0.05% 2,118,222
2008-03-14 2008-03-12 2.984 759,409 +4,625 0.05% 2,265,719
2008-03-11 2008-03-07 3.178 754,784 -29,911 0.05% 2,398,784
2008-03-10 2008-03-06 3.243 784,695 +38,545 0.05% 2,544,740
2008-03-07 2008-03-05 3.243 746,150 +8,326 0.05% 2,419,739
2008-03-06 2008-03-04 3.373 737,824 +18,039 0.05% 2,488,448
2008-03-03 2008-02-28 3.438 719,785 -13,876 0.04% 2,474,293
2008-02-29 2008-02-27 3.308 733,661 +35,461 0.05% 2,426,823
2008-02-22 2008-02-20 3.502 698,200 -154,180 0.04% 2,445,378
2008-02-21 2008-02-19 3.502 852,380 +154,180 0.05% 2,985,379
2008-02-11 2008-02-04 3.632 698,200 -4,625 0.04% 2,535,948
2008-02-01 2008-01-30 3.567 702,825 -15,418 0.04% 2,507,162
2008-01-31 2008-01-29 3.567 718,243 -7,709 0.04% 2,562,162
2008-01-30 2008-01-28 3.502 725,952 +7,709 0.04% 2,542,577
2008-01-29 2008-01-25 3.502 718,243 +4,625 0.04% 2,515,577
2008-01-25 2008-01-23 3.502 713,618 -12,334 0.04% 2,499,378
2008-01-24 2008-01-22 3.308 725,952 +12,334 0.04% 2,401,323
2008-01-21 2008-01-17 3.827 713,618 +21,277 0.04% 2,730,802
2008-01-15 2008-01-11 4.086 692,341 -4,626 0.04% 2,829,001
2008-01-09 2008-01-07 4.086 696,967 -15,417 0.04% 2,847,903
2008-01-02 2007-12-27 3.956 712,384 -4,626 0.04% 2,818,490
2007-12-21 2007-12-19 3.827 717,010 -33,919 0.04% 2,743,782
2007-12-20 2007-12-18 3.697 750,929 +18,501 0.05% 2,776,171
2007-12-19 2007-12-17 3.762 732,428 -9,251 0.04% 2,755,278
2007-12-18 2007-12-14 3.827 741,679 +9,251 0.05% 2,838,183
2007-12-12 2007-12-10 3.892 732,428 -185 0.04% 2,850,287
2007-11-29 2007-11-27 3.502 732,613 -47,487 0.04% 2,565,907
2007-11-28 2007-11-26 3.567 780,100 +29,911 0.05% 2,782,822
2007-11-27 2007-11-23 3.438 750,189 +15,418 0.05% 2,578,808
2007-11-26 2007-11-22 3.373 734,771 -47,796 0.04% 2,478,151
2007-11-19 2007-11-15 4.021 782,567 -10,793 0.05% 3,146,920
2007-11-16 2007-11-14 4.086 793,360 -15,418 0.05% 3,241,778
2007-11-15 2007-11-13 3.892 808,778 +7,709 0.05% 3,147,408
2007-11-08 2007-11-06 4.151 801,069 +9,251 0.05% 3,325,235
2007-11-07 2007-11-05 4.086 791,818 -7,709 0.05% 3,235,477
2007-11-06 2007-11-02 4.346 799,527 -30,836 0.05% 3,474,405
2007-11-05 2007-11-01 4.410 830,363 -37,620 0.05% 3,662,262
2007-11-02 2007-10-31 4.281 867,983 +15,418 0.05% 3,715,588
2007-10-30 2007-10-26 4.216 852,565 -24,052 0.05% 3,594,292
2007-10-25 2007-10-23 4.086 876,617 +9,251 0.05% 3,581,978
2007-10-24 2007-10-22 4.086 867,366 -92,508 0.05% 3,544,177
2007-10-23 2007-10-18 4.281 959,874 -127,969 0.06% 4,108,948
2007-10-22 2007-10-17 4.281 1,087,843 -87,883 0.07% 4,656,747
2007-10-18 2007-10-16 4.346 1,175,726 +206,601 0.07% 5,109,206
2007-10-17 2007-10-15 4.216 969,125 -61,363 0.06% 4,085,692
2007-10-16 2007-10-12 4.086 1,030,488 -4,009 0.06% 4,210,716
2007-10-15 2007-10-11 4.216 1,034,497 -46,254 0.06% 4,361,291
2007-10-12 2007-10-10 4.216 1,080,751 -50,879 0.07% 4,556,291
2007-10-11 2007-10-09 4.151 1,131,630 +24,668 0.07% 4,697,393
2007-10-10 2007-10-08 4.151 1,106,962 -26,827 0.07% 4,594,996
2007-10-09 2007-10-05 4.086 1,133,789 +48,413 0.07% 4,632,818
2007-10-05 2007-10-03 4.151 1,085,376 -52,421 0.07% 4,505,393
2007-10-04 2007-10-02 4.281 1,137,797 -227,570 0.07% 4,870,585
2007-10-03 2007-09-28 3.827 1,365,367 -7,709 0.08% 5,224,850
2007-10-02 2007-09-27 3.892 1,373,076 +27,752 0.08% 5,343,407
2007-09-27 2007-09-24 3.697 1,345,324 -12,642 0.08% 4,973,638
2007-09-25 2007-09-21 3.697 1,357,966 -12,335 0.08% 5,020,376
2007-09-24 2007-09-20 3.697 1,370,301 +12,335 0.08% 5,065,978
2007-09-21 2007-09-19 3.762 1,357,966 +7,709 0.08% 5,108,452
2007-09-20 2007-09-18 3.697 1,350,257 -30,836 0.08% 4,991,875
2007-09-19 2007-09-17 3.827 1,381,093 +7,709 0.08% 5,285,029
2007-09-18 2007-09-14 3.937 1,373,384 +20,043 0.08% 5,406,960
2007-09-17 2007-09-13 3.808 1,353,341 +8,806 0.08% 5,153,361
2007-09-14 2007-09-12 3.808 1,344,535 -20,143 0.08% 5,119,829
2007-09-13 2007-09-11 3.808 1,364,678 -4,648 0.08% 5,196,531
2007-09-10 2007-09-06 3.743 1,369,326 +30,988 0.08% 5,125,853
2007-09-05 2007-09-03 3.872 1,338,338 -15,494 0.08% 5,182,608
2007-09-03 2007-08-30 3.743 1,353,832 +3,099 0.08% 5,067,854
2007-08-31 2007-08-29 3.679 1,350,733 +46,483 0.08% 4,969,076
2007-08-29 2007-08-27 3.679 1,304,250 +15,494 0.08% 4,798,075
2007-08-28 2007-08-24 3.743 1,288,756 -51,131 0.08% 4,824,252
2007-08-27 2007-08-23 3.485 1,339,887 -12,395 0.08% 4,669,746
2007-08-24 2007-08-22 3.292 1,352,282 +7,747 0.08% 4,451,114
2007-08-23 2007-08-21 3.227 1,344,535 -30,989 0.08% 4,338,838
2007-08-22 2007-08-20 3.227 1,375,524 +46,483 0.08% 4,438,840
2007-08-21 2007-08-17 3.098 1,329,041 -3,099 0.08% 4,117,285
2007-08-20 2007-08-16 3.356 1,332,140 +54,230 0.08% 4,470,793
2007-08-17 2007-08-15 3.614 1,277,910 +1,549 0.08% 4,618,698
2007-08-16 2007-08-14 3.743 1,276,361 -30,988 0.08% 4,777,853
2007-08-15 2007-08-13 3.614 1,307,349 +26,340 0.08% 4,725,099
2007-08-13 2007-08-09 3.808 1,281,009 -4,648 0.08% 4,877,929
2007-08-10 2007-08-08 3.872 1,285,657 -26,341 0.08% 4,978,605
2007-08-09 2007-08-07 3.872 1,311,998 -74,991 0.08% 5,080,608
2007-08-08 2007-08-06 3.872 1,386,989 +680 0.08% 5,371,005
2007-08-06 2007-08-02 4.066 1,386,309 +44,004 0.08% 5,636,791
2007-08-03 2007-08-01 4.131 1,342,305 -75,922 0.08% 5,544,501
2007-08-01 2007-07-30 4.131 1,418,227 +10,846 0.09% 5,858,103
2007-07-31 2007-07-27 4.066 1,407,381 +34,707 0.09% 5,722,470
2007-07-30 2007-07-26 4.260 1,372,674 +91,416 0.08% 5,847,129
2007-07-27 2007-07-25 4.260 1,281,258 +15,494 0.08% 5,457,727
2007-07-26 2007-07-24 4.260 1,265,764 +13,945 0.08% 5,391,728
2007-07-25 2007-07-23 4.324 1,251,819 +77,471 0.08% 5,413,120
2007-07-24 2007-07-20 4.453 1,174,348 -1,550 0.07% 5,229,705
2007-07-23 2007-07-19 4.324 1,175,898 -79,020 0.07% 5,084,822
2007-07-19 2007-07-17 4.324 1,254,918 +4,338 0.08% 5,426,521
2007-07-18 2007-07-16 4.260 1,250,580 -15,494 0.08% 5,327,049
2007-07-17 2007-07-13 4.260 1,266,074 +6,198 0.08% 5,393,049
2007-07-12 2007-07-10 4.389 1,259,876 +60,427 0.08% 5,529,273
2007-07-11 2007-07-09 4.389 1,199,449 -23,241 0.07% 5,264,074
2007-07-10 2007-07-06 4.389 1,222,690 -47,722 0.08% 5,366,073
2007-07-06 2007-07-04 4.324 1,270,412 -19,523 0.08% 5,493,520
2007-07-05 2007-07-03 4.324 1,289,935 -53,610 0.08% 5,577,941
2007-07-04 2007-06-29 4.260 1,343,545 -4,648 0.08% 5,723,049
2007-07-03 2007-06-28 4.260 1,348,193 -15,494 0.08% 5,742,848
2007-06-28 2007-06-26 4.389 1,363,687 +110,008 0.09% 5,984,873
2007-06-27 2007-06-25 4.389 1,253,679 -77,471 0.08% 5,502,076
2007-06-26 2007-06-22 4.324 1,331,150 0.09% 5,756,163

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