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 0.184 94,000 +0 0.01% 17,296
2025-10-13 2025-10-09 0.185 94,000 +0 0.01% 17,390
2025-10-10 2025-10-08 0.182 94,000 +0 0.01% 17,108
2025-10-09 2025-10-06 0.187 94,000 +0 0.01% 17,578
2025-10-08 2025-10-03 0.196 94,000 +0 0.01% 18,424
2025-10-06 2025-10-02 0.196 94,000 +0 0.01% 18,424
2025-10-03 2025-09-30 0.199 94,000 +0 0.01% 18,706
2025-10-02 2025-09-29 0.201 94,000 +0 0.01% 18,894
2025-09-30 2025-09-26 0.202 94,000 +0 0.01% 18,988
2025-09-29 2025-09-25 0.198 94,000 +0 0.01% 18,612
2025-09-26 2025-09-24 0.203 94,000 +0 0.01% 19,082
2025-09-25 2025-09-23 0.203 94,000 +0 0.01% 19,082
2025-09-24 2025-09-22 0.204 94,000 +0 0.01% 19,176
2025-09-23 2025-09-19 0.205 94,000 +0 0.01% 19,270
2025-09-22 2025-09-18 0.201 94,000 +0 0.01% 18,894
2025-09-19 2025-09-17 0.202 94,000 +0 0.01% 18,988
2025-09-18 2025-09-16 0.203 94,000 +0 0.01% 19,082
2025-09-17 2025-09-15 0.203 94,000 +0 0.01% 19,082
2025-09-16 2025-09-12 0.203 94,000 +0 0.01% 19,082
2025-09-15 2025-09-11 0.199 94,000 +0 0.01% 18,706
2025-09-12 2025-09-10 0.198 94,000 +0 0.01% 18,612
2025-09-11 2025-09-09 0.201 94,000 +0 0.01% 18,894
2025-09-10 2025-09-08 0.212 94,000 +0 0.01% 19,928
2025-09-09 2025-09-05 0.212 94,000 +0 0.01% 19,928
2025-09-08 2025-09-04 0.214 94,000 +0 0.01% 20,116
2025-09-05 2025-09-03 0.211 94,000 +0 0.01% 19,834
2025-09-04 2025-09-02 0.214 94,000 +0 0.01% 20,116
2025-09-03 2025-09-01 0.214 94,000 +0 0.01% 20,116
2025-09-02 2025-08-29 0.218 94,000 +0 0.01% 20,492
2025-09-01 2025-08-28 0.215 94,000 +0 0.01% 20,210
2025-08-29 2025-08-27 0.215 94,000 +0 0.01% 20,210
2025-08-28 2025-08-26 0.218 94,000 +0 0.01% 20,492
2025-08-27 2025-08-25 0.215 94,000 +0 0.01% 20,210
2025-08-26 2025-08-22 0.217 94,000 +0 0.01% 20,398
2025-08-25 2025-08-21 0.225 94,000 +0 0.01% 21,150
2025-08-22 2025-08-20 0.210 94,000 +0 0.01% 19,740
2025-08-21 2025-08-19 0.218 94,000 +0 0.01% 20,492
2025-08-20 2025-08-18 0.219 94,000 +0 0.01% 20,586
2025-08-19 2025-08-15 0.219 94,000 +0 0.01% 20,586
2025-08-18 2025-08-14 0.219 94,000 +0 0.01% 20,586
2025-08-15 2025-08-13 0.219 94,000 +0 0.01% 20,586
2025-08-14 2025-08-12 0.220 94,000 +0 0.01% 20,680
2025-08-13 2025-08-11 0.222 94,000 +0 0.01% 20,868
2025-08-12 2025-08-08 0.222 94,000 +0 0.01% 20,868
2025-08-11 2025-08-07 0.222 94,000 +0 0.01% 20,868
2025-08-08 2025-08-06 0.218 94,000 +0 0.01% 20,492
2025-08-07 2025-08-05 0.224 94,000 +0 0.01% 21,056
2025-08-06 2025-08-04 0.223 94,000 +0 0.01% 20,962
2025-08-05 2025-08-01 0.223 94,000 +0 0.01% 20,962
2025-08-04 2025-07-31 0.220 94,000 +0 0.01% 20,680
2025-08-01 2025-07-30 0.225 94,000 +0 0.01% 21,150
2025-07-31 2025-07-29 0.225 94,000 +0 0.01% 21,150
2025-07-30 2025-07-28 0.222 94,000 -10,000 0.01% 20,868
2024-05-02 2024-04-29 0.145 104,000 -42,000 0.01% 15,080
2024-03-14 2024-03-12 0.120 146,000 -50,000 0.01% 17,520
2023-07-24 2023-07-20 0.177 196,000 -2,000 0.02% 34,692
2022-07-25 2022-07-21 0.285 198,000 -2,000 0.02% 56,430
2022-07-22 2022-07-20 0.280 200,000 +2,000 0.02% 56,000
2022-02-15 2022-02-11 0.340 198,000 -6,000 0.02% 67,320
2022-02-14 2022-02-10 0.335 204,000 +6,000 0.02% 68,340
2022-02-09 2022-02-07 0.340 198,000 +2,000 0.02% 67,320
2021-12-30 2021-12-28 0.315 196,000 -2,000 0.02% 61,740
2021-12-29 2021-12-24 0.320 198,000 +2,000 0.02% 63,360
2021-11-05 2021-11-03 0.325 196,000 -4,000 0.02% 63,700
2021-11-03 2021-11-01 0.325 200,000 +4,000 0.02% 65,000
2021-11-01 2021-10-28 0.330 196,000 -4,000 0.02% 64,680
2021-10-29 2021-10-27 0.325 200,000 +4,000 0.02% 65,000
2021-09-13 2021-09-09 0.330 196,000 -20,000 0.02% 64,680
2021-08-17 2021-08-13 0.310 216,000 -50,000 0.02% 66,960
2021-08-16 2021-08-12 0.320 266,000 +50,000 0.02% 85,120
2021-08-05 2021-08-03 0.300 216,000 +20,000 0.02% 64,800
2020-10-22 2020-10-20 0.380 196,000 -14,000 0.02% 74,480
2020-10-21 2020-10-19 0.380 210,000 +14,000 0.02% 79,800
2020-07-14 2020-07-10 0.400 196,000 -2,000 0.02% 78,400
2020-05-21 2020-05-19 0.305 198,000 -20,000 0.02% 60,390
2020-05-11 2020-05-07 0.300 218,000 +20,000 0.02% 65,400
2020-05-04 2020-04-28 0.335 198,000 -12,000 0.02% 66,330
2020-03-17 2020-03-13 0.365 210,000 +12,000 0.02% 76,650
2019-11-11 2019-11-07 0.580 198,000 -70,000 0.02% 114,840
2019-11-08 2019-11-06 0.610 268,000 +70,000 0.02% 163,480
2019-10-14 2019-10-10 0.440 198,000 -10,000 0.02% 87,120
2019-09-23 2019-09-19 0.475 208,000 -44,000 0.02% 98,800
2019-09-19 2019-09-17 0.490 252,000 -12,000 0.02% 123,480
2019-09-16 2019-09-12 0.510 264,000 +5,388 0.02% 134,750
2019-08-28 2019-08-26 0.490 258,612 +11,755 0.02% 126,720
2019-08-12 2019-08-08 0.755 246,857 +48,979 0.02% 186,480
2019-06-18 2019-06-14 0.919 197,878 +2,275 0.02% 181,871
2019-03-07 2019-03-05 1.136 195,603 -48,417 0.02% 222,200
2019-02-26 2019-02-22 1.084 244,020 -29,050 0.02% 264,600
2018-11-23 2018-11-21 0.785 273,070 -29,050 0.02% 214,320
2018-09-17 2018-09-13 0.744 302,120 +12,948 0.02% 224,920
2018-08-27 2018-08-23 0.744 289,172 -18,536 0.02% 215,280
2018-08-14 2018-08-10 0.744 307,708 +18,536 0.03% 229,080
2018-06-19 2018-06-14 0.810 289,172 +7,923 0.02% 234,176
2018-05-21 2018-05-17 0.832 281,249 +27,043 0.02% 234,000
2018-03-26 2018-03-22 0.865 254,206 -18,029 0.02% 219,960
2018-02-21 2018-02-15 0.887 272,235 +18,029 0.02% 241,600
2017-12-01 2017-11-29 1.120 254,206 -1,803 0.02% 284,820
2017-09-18 2017-09-14 1.210 256,009 +4,785 0.02% 309,668
2017-09-08 2017-09-06 1.130 251,224 +37,153 0.02% 284,000
2017-08-09 2017-08-07 1.142 214,071 +44,230 0.02% 244,420
2017-06-20 2017-06-16 1.312 169,841 +4,469 0.01% 222,823
2017-06-19 2017-06-15 1.312 165,372 -25,839 0.01% 216,960
2017-06-16 2017-06-14 1.312 191,211 -25,840 0.02% 250,860
2017-05-29 2017-05-25 1.335 217,051 -43,065 0.02% 289,801
2017-05-18 2017-05-16 1.347 260,116 +25,839 0.02% 350,320
2017-05-09 2017-05-05 1.335 234,277 -17,226 0.02% 312,800
2017-03-06 2017-03-02 1.300 251,503 +17,226 0.02% 327,040
2017-03-01 2017-02-27 1.289 234,277 -17,226 0.02% 301,920
2017-02-23 2017-02-21 1.266 251,503 -17,226 0.02% 318,280
2017-02-22 2017-02-20 1.266 268,729 +34,452 0.02% 340,080
2017-02-21 2017-02-17 1.358 234,277 -8,613 0.02% 318,240
2017-02-14 2017-02-10 1.370 242,890 +8,613 0.02% 332,760
2016-09-19 2016-09-14 1.580 234,277 +6,994 0.02% 370,088
2016-06-20 2016-06-16 1.830 227,283 +11,756 0.02% 415,912
2016-05-12 2016-05-10 1.742 215,527 -25,357 0.02% 375,359
2016-04-28 2016-04-26 1.855 240,884 +25,357 0.02% 446,881
2016-04-18 2016-04-14 1.767 215,527 -61,806 0.02% 380,799
2016-03-24 2016-03-22 1.817 277,333 +61,806 0.03% 504,000
2016-03-14 2016-03-10 1.426 215,527 -47,543 0.02% 307,359
2016-03-10 2016-03-08 1.413 263,070 +47,543 0.03% 371,840
2016-01-21 2016-01-19 1.603 215,527 -44,374 0.02% 345,439
2016-01-19 2016-01-15 1.565 259,901 +44,374 0.03% 406,721
2016-01-11 2016-01-07 1.767 215,527 -76,069 0.02% 380,799
2015-11-19 2015-11-17 2.070 291,596 -7,924 0.03% 603,520
2015-11-06 2015-11-04 1.981 299,520 -12,678 0.03% 593,461
2015-11-05 2015-11-03 1.906 312,198 -44,373 0.03% 594,941
2015-11-04 2015-11-02 1.893 356,571 -33,280 0.04% 675,000
2015-11-03 2015-10-30 1.956 389,851 -80,823 0.04% 762,600
2015-10-29 2015-10-27 1.817 470,674 +11,094 0.05% 855,361
2015-10-26 2015-10-22 1.868 459,580 +87,161 0.05% 858,399
2015-10-23 2015-10-20 1.754 372,419 +22,187 0.04% 653,301
2015-10-22 2015-10-19 1.817 350,232 +50,712 0.03% 636,480
2015-10-16 2015-10-14 2.171 299,520 +7,924 0.03% 650,161
2015-10-09 2015-10-07 1.754 291,596 -12,678 0.03% 511,520
2015-10-07 2015-10-05 1.489 304,274 -7,924 0.03% 453,120
2015-09-21 2015-09-17 1.476 312,198 +10,583 0.03% 460,842
2015-09-17 2015-09-15 1.515 301,615 -22,965 0.03% 457,040
2015-09-16 2015-09-14 1.568 324,580 +22,965 0.03% 508,799
2015-06-17 2015-06-15 1.438 301,615 +11,171 0.03% 433,703
2015-06-15 2015-06-11 1.452 290,444 -19,166 0.03% 421,580
2015-06-08 2015-06-04 1.506 309,610 +19,166 0.03% 466,200
2015-05-07 2015-05-05 1.384 290,444 -58,973 0.03% 401,880
2015-04-14 2015-04-10 1.343 349,417 -22,115 0.04% 469,260
2015-04-01 2015-03-30 1.289 371,532 -14,744 0.04% 478,800
2014-09-18 2014-09-16 1.479 386,276 +10,730 0.04% 571,310
2014-09-01 2014-08-28 1.367 375,546 -7,167 0.04% 513,520
2014-06-19 2014-06-17 1.465 382,713 -21,500 0.04% 560,701
2014-06-10 2014-06-06 1.538 404,213 +15,398 0.04% 621,516
2014-05-13 2014-05-09 1.523 388,815 -6,894 0.04% 592,200
2014-05-09 2014-05-07 1.509 395,709 +27,576 0.05% 596,961
2014-01-24 2014-01-22 1.871 368,133 -70,318 0.04% 688,860
2014-01-23 2014-01-21 1.712 438,451 +13,788 0.05% 750,481
2014-01-17 2014-01-15 1.494 424,663 -48,257 0.05% 634,480
2014-01-15 2014-01-13 1.523 472,920 +22,060 0.05% 720,300
2014-01-14 2014-01-10 1.480 450,860 +23,440 0.05% 667,081
2013-11-29 2013-11-27 1.378 427,420 +52,393 0.05% 588,999
2013-11-15 2013-11-13 1.335 375,027 -34,469 0.04% 500,480
2013-11-12 2013-11-08 1.306 409,496 -34,470 0.05% 534,600
2013-11-01 2013-10-30 1.320 443,966 +34,470 0.05% 586,040
2013-10-30 2013-10-28 1.291 409,496 +27,575 0.05% 528,660
2013-10-29 2013-10-25 1.306 381,921 -62,045 0.04% 498,600
2013-10-22 2013-10-18 1.335 443,966 +34,470 0.05% 592,480
2013-10-11 2013-10-09 1.393 409,496 -34,470 0.05% 570,240
2013-10-04 2013-10-02 1.349 443,966 +34,470 0.05% 598,920
2013-10-03 2013-09-30 1.320 409,496 -1,379 0.05% 540,540
2013-10-02 2013-09-27 1.320 410,875 -2,758 0.05% 542,360
2013-09-30 2013-09-26 1.291 413,633 +34,470 0.05% 534,000
2013-09-18 2013-09-16 1.351 379,163 +12,639 0.04% 512,069
2013-09-04 2013-09-02 1.381 366,524 -6,665 0.04% 505,999
2013-06-17 2013-06-13 1.185 373,189 -9,329 0.04% 442,401
2013-06-13 2013-06-10 1.185 382,518 -65,308 0.05% 453,460
2013-06-10 2013-06-06 1.185 447,826 -219,915 0.05% 530,880
2013-06-03 2013-05-30 1.518 667,741 +27,255 0.08% 1,013,299
2013-05-31 2013-05-29 1.533 640,486 +15,341 0.08% 981,960
2013-05-30 2013-05-28 1.564 625,145 +5,113 0.08% 978,000
2013-05-14 2013-05-10 1.627 620,032 +23,012 0.08% 1,008,801
2013-05-09 2013-05-07 1.596 597,020 +21,733 0.07% 952,680
2013-05-08 2013-05-06 1.580 575,287 -12,784 0.07% 909,000
2013-05-06 2013-05-02 1.627 588,071 +147,018 0.07% 956,800
2013-05-03 2013-04-30 1.643 441,053 -226,280 0.05% 724,499
2013-05-02 2013-04-29 1.471 667,333 +37,074 0.08% 981,360
2013-04-26 2013-04-24 1.439 630,259 -8,949 0.08% 907,120
2013-04-24 2013-04-22 1.424 639,208 +28,125 0.08% 910,000
2013-04-09 2013-04-05 1.392 611,083 +25,569 0.08% 850,840
2013-04-08 2013-04-03 1.408 585,514 +118,892 0.07% 824,400
2013-03-28 2013-03-26 1.439 466,622 +93,325 0.06% 671,600
2013-03-27 2013-03-25 1.455 373,297 +20,454 0.05% 543,119
2013-03-25 2013-03-21 1.471 352,843 +15,341 0.04% 518,880
2013-02-04 2013-01-31 1.298 337,502 -12,784 0.04% 438,240
2012-11-02 2012-10-31 1.220 350,286 -25,568 0.04% 427,440
2012-10-26 2012-10-24 1.252 375,854 +25,568 0.05% 470,400
2012-10-18 2012-10-16 1.158 350,286 -6,392 0.04% 405,520
2012-09-18 2012-09-14 1.176 356,678 +15,071 0.04% 419,485
2012-06-28 2012-06-26 1.062 341,607 -4,898 0.04% 362,700
2012-05-29 2012-05-25 1.195 346,505 +14,851 0.04% 413,941
2012-05-10 2012-05-08 1.263 331,654 +5,859 0.04% 418,839
2011-09-19 2011-09-15 1.456 325,795 +20,362 0.04% 474,454
2011-09-06 2011-09-02 1.547 305,433 -7,690 0.04% 472,601
2011-08-30 2011-08-26 1.365 313,123 -21,974 0.04% 427,499
2011-08-29 2011-08-25 1.402 335,097 +21,974 0.05% 469,700
2011-08-26 2011-08-24 1.365 313,123 +7,690 0.04% 427,499
2011-06-20 2011-06-16 1.784 305,433 +1,099 0.04% 544,881
2011-04-20 2011-04-18 1.911 304,334 -5,493 0.04% 581,700
2011-04-18 2011-04-14 1.912 309,827 +9,024 0.04% 592,538
2011-03-21 2011-03-17 1.725 300,803 +5,333 0.04% 518,880
2011-03-16 2011-03-14 2.156 295,470 -16,000 0.04% 637,100
2010-12-15 2010-12-13 2.231 311,470 -21,334 0.05% 694,960
2010-12-14 2010-12-10 2.212 332,804 +21,334 0.05% 736,321
2010-11-19 2010-11-17 2.156 311,470 -26,667 0.05% 671,600
2010-10-28 2010-10-26 2.362 338,137 -16,000 0.05% 798,840
2010-10-20 2010-10-18 2.231 354,137 +16,000 0.05% 790,160
2010-10-18 2010-10-14 2.194 338,137 -3,200 0.05% 741,780
2010-09-13 2010-09-09 2.343 341,337 +10,809 0.05% 799,725
2010-09-09 2010-09-07 2.362 330,528 -14,461 0.05% 780,800
2010-09-07 2010-09-03 2.265 344,989 -5,164 0.05% 781,561
2010-09-01 2010-08-30 2.072 350,153 -25,823 0.05% 725,460
2010-08-27 2010-08-25 2.149 375,976 +30,987 0.06% 808,081
2010-08-04 2010-08-02 2.033 344,989 +6,198 0.05% 701,401
2010-06-25 2010-06-23 2.130 338,791 -9,296 0.05% 721,599
2010-05-06 2010-05-04 2.362 348,087 -10,329 0.05% 822,279
2010-04-23 2010-04-21 2.343 358,416 +3,098 0.05% 839,739
2010-04-20 2010-04-16 2.470 355,318 +4,405 0.05% 877,762
2010-04-15 2010-04-13 2.529 350,913 -1,020 0.05% 887,520
2010-04-14 2010-04-12 2.510 351,933 +5,101 0.05% 883,200
2010-03-22 2010-03-18 2.490 346,832 -45,905 0.05% 863,599
2010-03-19 2010-03-17 2.412 392,737 +18,362 0.06% 947,100
2010-03-18 2010-03-16 2.804 374,375 -3,060 0.06% 1,049,620
2010-03-17 2010-03-15 2.823 377,435 +15,301 0.06% 1,065,599
2010-03-16 2010-03-12 2.862 362,134 +30,603 0.06% 1,036,600
2010-03-10 2010-03-08 2.627 331,531 +10,201 0.05% 871,000
2010-02-25 2010-02-23 2.608 321,330 -25,502 0.05% 837,900
2010-02-23 2010-02-19 2.510 346,832 +25,502 0.05% 870,399
2010-01-18 2010-01-14 2.510 321,330 -5,101 0.05% 806,400
2010-01-13 2010-01-11 2.333 326,431 -5,100 0.05% 761,601
2010-01-11 2010-01-07 2.333 331,531 +5,100 0.05% 773,500
2010-01-08 2010-01-06 2.392 326,431 +15,302 0.05% 780,801
2009-12-29 2009-12-24 2.196 311,129 +5,100 0.05% 683,200
2009-11-20 2009-11-18 1.941 306,029 -10,201 0.05% 594,001
2009-11-18 2009-11-16 2.098 316,230 +10,201 0.05% 663,401
2009-11-13 2009-11-11 1.843 306,029 -5,100 0.05% 564,001
2009-10-07 2009-10-05 1.784 311,129 -25,503 0.05% 555,100
2009-10-05 2009-09-30 1.913 336,632 +8,953 0.05% 644,132
2009-09-29 2009-09-25 1.893 327,679 +14,895 0.05% 620,401
2009-09-21 2009-09-17 1.954 312,784 -16,881 0.05% 611,100
2009-09-18 2009-09-16 1.994 329,665 +16,881 0.05% 657,361
2009-08-28 2009-08-26 2.014 312,784 -49,648 0.05% 630,000
2009-08-27 2009-08-25 2.115 362,432 -18,867 0.06% 766,499
2009-08-25 2009-08-21 2.095 381,299 -24,824 0.06% 798,721
2009-08-24 2009-08-20 2.115 406,123 +24,824 0.06% 858,900
2009-08-20 2009-08-18 1.833 381,299 -49,648 0.06% 698,881
2009-08-11 2009-08-07 2.115 430,947 +49,648 0.07% 911,400
2009-08-10 2009-08-06 2.054 381,299 +63,550 0.06% 783,361
2009-06-16 2009-06-12 1.450 317,749 -51,634 0.05% 460,800
2009-06-12 2009-06-10 1.410 369,383 -24,824 0.06% 520,800
2009-06-08 2009-06-04 1.511 394,207 +51,634 0.06% 595,500
2009-06-05 2009-06-03 1.551 342,573 -4,965 0.05% 531,300
2009-06-03 2009-06-01 1.430 347,538 +4,965 0.06% 497,000
2009-05-27 2009-05-25 1.309 342,573 -4,965 0.05% 448,500
2009-05-25 2009-05-21 1.249 347,538 +4,965 0.06% 434,000
2009-05-21 2009-05-19 1.349 342,573 -9,930 0.05% 462,300
2009-05-20 2009-05-18 1.269 352,503 +9,930 0.06% 447,300
2009-05-11 2009-05-07 1.124 342,573 +4,894 0.05% 385,000
2009-01-21 2009-01-19 0.776 337,679 -14,682 0.05% 262,200
2008-12-19 2008-12-17 0.879 352,361 -24,469 0.06% 309,600
2008-11-26 2008-11-24 1.001 376,830 -9,788 0.06% 377,300
2008-11-07 2008-11-05 0.940 386,618 -9,788 0.06% 363,400
2008-10-31 2008-10-29 0.725 396,406 +9,788 0.06% 287,550
2008-10-14 2008-10-10 1.144 386,618 -4,894 0.06% 442,400
2008-10-03 2008-09-30 1.377 391,512 +13,983 0.06% 539,259
2008-09-30 2008-09-26 1.505 377,529 -9,439 0.06% 567,999
2008-09-22 2008-09-18 1.441 386,968 +9,439 0.06% 557,600
2008-09-17 2008-09-12 1.950 377,529 +9,438 0.06% 735,999
2008-08-18 2008-08-14 2.161 368,091 -1,888 0.06% 795,599
2008-08-11 2008-08-07 2.373 369,979 -9,438 0.06% 878,080
2008-07-24 2008-07-22 2.395 379,417 -4,719 0.06% 908,520
2008-07-18 2008-07-16 2.395 384,136 +9,438 0.06% 919,819
2008-07-07 2008-07-03 2.522 374,698 -4,719 0.06% 944,860
2008-06-04 2008-06-02 3.115 379,417 -19,820 0.06% 1,181,880
2008-05-28 2008-05-26 2.903 399,237 -33,034 0.07% 1,159,019
2008-05-27 2008-05-23 2.882 432,271 -67,012 0.07% 1,245,759
2008-05-26 2008-05-22 3.094 499,283 +10,382 0.08% 1,544,681
2008-05-23 2008-05-21 3.179 488,901 -28,314 0.08% 1,554,001
2008-05-22 2008-05-20 3.221 517,215 -9,439 0.09% 1,665,919
2008-05-21 2008-05-19 3.306 526,654 -37,753 0.09% 1,740,961
2008-05-20 2008-05-16 3.179 564,407 -40,584 0.09% 1,794,001
2008-05-19 2008-05-15 3.009 604,991 +82,113 0.10% 1,820,440
2008-05-09 2008-05-07 2.691 522,878 +14,157 0.09% 1,407,159
2008-05-08 2008-05-06 2.776 508,721 +14,157 0.08% 1,412,180
2008-05-07 2008-05-05 2.852 494,564 +91,551 0.08% 1,410,568
2008-05-06 2008-05-02 2.787 403,013 +10,768 0.07% 1,123,128
2008-05-05 2008-04-30 2.765 392,245 +13,779 0.07% 1,084,579
2008-05-02 2008-04-29 2.743 378,466 -28,477 0.06% 1,038,240
2008-04-30 2008-04-28 2.743 406,943 +22,965 0.07% 1,116,360
2008-04-29 2008-04-25 2.765 383,978 +1,837 0.07% 1,061,721
2008-04-24 2008-04-22 2.722 382,141 +3,675 0.07% 1,040,001
2008-04-11 2008-04-09 2.787 378,466 -14,698 0.06% 1,054,720
2008-04-10 2008-04-08 2.896 393,164 +23,884 0.07% 1,138,481
2008-02-29 2008-02-27 3.375 369,280 -22,965 0.06% 1,246,200
2008-02-28 2008-02-26 3.614 392,245 +25,721 0.07% 1,417,639
2008-02-26 2008-02-22 3.135 366,524 -11,024 0.06% 1,149,119
2008-02-15 2008-02-13 2.809 377,548 -4,593 0.06% 1,060,381
2008-02-14 2008-02-12 2.874 382,141 -4,593 0.07% 1,098,241
2008-02-12 2008-02-06 2.917 386,734 -4,593 0.07% 1,128,281
2008-01-31 2008-01-29 3.135 391,327 +2,756 0.07% 1,226,881
2008-01-24 2008-01-22 3.070 388,571 +9,186 0.07% 1,192,861
2008-01-22 2008-01-18 3.963 379,385 -9,186 0.07% 1,503,321
2008-01-16 2008-01-14 4.137 388,571 -8,267 0.07% 1,607,401
2008-01-15 2008-01-11 4.202 396,838 -13,779 0.07% 1,667,519
2008-01-14 2008-01-10 4.246 410,617 +9,186 0.07% 1,743,298
2008-01-07 2008-01-03 4.376 401,431 -4,593 0.07% 1,756,739
2008-01-04 2008-01-02 4.507 406,024 +22,965 0.07% 1,829,879
2008-01-02 2007-12-27 4.442 383,059 -9,186 0.07% 1,701,359
2007-12-19 2007-12-17 4.202 392,245 -183,722 0.07% 1,648,219
2007-12-18 2007-12-14 4.376 575,967 +9,186 0.10% 2,520,542
2007-12-05 2007-12-03 4.920 566,781 +91,861 0.10% 2,788,842
2007-12-03 2007-11-29 4.529 474,920 -3,674 0.08% 2,150,721
2007-11-30 2007-11-28 4.442 478,594 -919 0.08% 2,125,679
2007-11-26 2007-11-22 4.725 479,513 -22,965 0.08% 2,265,481
2007-11-23 2007-11-21 4.986 502,478 +32,151 0.09% 2,505,260
2007-11-22 2007-11-20 5.116 470,327 -7,349 0.08% 2,406,401
2007-11-12 2007-11-08 5.378 477,676 -1,837 0.08% 2,568,802
2007-11-08 2007-11-06 5.399 479,513 -22,965 0.08% 2,589,121
2007-11-07 2007-11-05 5.334 502,478 -142,384 0.09% 2,680,300
2007-11-06 2007-11-02 5.465 644,862 +22,965 0.11% 3,524,039
2007-11-05 2007-11-01 5.552 621,897 -33,988 0.11% 3,452,700
2007-11-02 2007-10-31 5.617 655,885 +4,593 0.11% 3,684,238
2007-11-01 2007-10-30 5.530 651,292 -9,186 0.11% 3,601,718
2007-10-30 2007-10-26 5.639 660,478 -45,931 0.11% 3,724,417
2007-10-29 2007-10-25 5.574 706,409 -9,186 0.12% 3,937,281
2007-10-26 2007-10-24 5.595 715,595 -22,965 0.12% 4,004,061
2007-10-23 2007-10-18 5.639 738,560 -56,954 0.13% 4,164,720
2007-10-22 2007-10-17 5.726 795,514 +13,779 0.14% 4,555,162
2007-10-17 2007-10-15 5.922 781,735 +32,152 0.13% 4,629,442
2007-10-15 2007-10-11 6.140 749,583 -23,884 0.13% 4,602,238
2007-10-12 2007-10-10 5.944 773,467 -37,663 0.13% 4,597,319
2007-10-11 2007-10-09 5.900 811,130 -17,454 0.14% 4,785,860
2007-10-10 2007-10-08 5.966 828,584 -11,023 0.14% 4,942,963
2007-10-09 2007-10-05 5.900 839,607 -17,453 0.14% 4,953,881
2007-10-05 2007-10-03 5.755 857,060 -6,431 0.15% 4,932,624
2007-10-04 2007-10-02 5.866 863,491 +10,918 0.15% 5,064,840
2007-10-03 2007-09-28 5.821 852,573 -68,931 0.15% 4,963,200
2007-10-02 2007-09-27 5.910 921,504 -31,745 0.16% 5,445,758
2007-09-28 2007-09-25 5.866 953,249 +31,745 0.17% 5,591,319
2007-09-27 2007-09-24 5.954 921,504 -11,791 0.16% 5,486,398
2007-09-25 2007-09-21 5.954 933,295 +9,070 0.16% 5,556,598
2007-09-24 2007-09-20 5.976 924,225 -18,140 0.16% 5,522,978
2007-09-21 2007-09-19 5.689 942,365 -22,675 0.16% 5,361,239
2007-09-20 2007-09-18 5.667 965,040 -43,536 0.17% 5,468,960
2007-09-19 2007-09-17 5.843 1,008,576 +33,559 0.18% 5,893,602
2007-09-18 2007-09-14 5.954 975,017 +52,606 0.17% 5,805,000
2007-09-17 2007-09-13 5.932 922,411 +106,118 0.16% 5,471,458
2007-09-14 2007-09-12 6.174 816,293 +101,583 0.14% 5,039,999
2007-09-13 2007-09-11 6.990 714,710 -907 0.12% 4,995,919
2007-09-12 2007-09-10 6.726 715,617 +22,675 0.12% 4,812,900
2007-09-11 2007-09-07 6.395 692,942 -57,141 0.12% 4,431,198
2007-09-07 2007-09-05 5.998 750,083 -4,535 0.13% 4,498,881
2007-09-06 2007-09-04 6.108 754,618 +54,420 0.13% 4,609,282
2007-09-05 2007-09-03 6.108 700,198 +68,024 0.12% 4,276,879
2007-09-03 2007-08-30 6.285 632,174 -27,210 0.11% 3,972,901
2007-08-31 2007-08-29 6.152 659,384 +9,070 0.11% 4,056,663
2007-08-30 2007-08-28 6.395 650,314 -9,070 0.11% 4,158,602
2007-08-29 2007-08-27 6.285 659,384 +22,675 0.12% 4,143,903
2007-08-24 2007-08-22 6.130 636,709 -13,605 0.11% 3,903,122
2007-08-23 2007-08-21 6.174 650,314 +9,070 0.11% 4,015,202
2007-08-21 2007-08-17 5.954 641,244 +24,489 0.11% 3,817,802
2007-08-17 2007-08-15 6.814 616,755 +45,350 0.11% 4,202,401
2007-08-15 2007-08-13 6.483 571,405 -22,675 0.10% 3,704,398
2007-08-14 2007-08-10 6.351 594,080 +18,140 0.11% 3,772,800
2007-08-13 2007-08-09 6.615 575,940 -81,630 0.10% 3,809,998
2007-08-10 2007-08-08 6.439 657,570 +36,280 0.12% 4,234,003
2007-08-08 2007-08-06 6.571 621,290 +5,442 0.11% 4,082,601
2007-08-07 2007-08-03 6.748 615,848 -18,140 0.11% 4,155,481
2007-08-06 2007-08-02 6.726 633,988 -79,815 0.11% 4,263,902
2007-08-03 2007-08-01 6.814 713,803 +6,349 0.13% 4,863,659
2007-08-01 2007-07-30 6.946 707,454 -97,048 0.13% 4,913,999
2007-07-30 2007-07-26 7.034 804,502 +29,930 0.14% 5,659,058
2007-07-27 2007-07-25 6.968 774,572 +6,349 0.14% 5,397,283
2007-07-26 2007-07-24 7.100 768,223 -49,884 0.14% 5,454,683
2007-07-24 2007-07-20 7.167 818,107 +36,279 0.14% 5,862,998
2007-07-23 2007-07-19 7.056 781,828 +9,070 0.14% 5,516,803
2007-07-20 2007-07-18 7.122 772,758 -4,535 0.14% 5,503,923
2007-07-18 2007-07-16 7.387 777,293 -9,069 0.14% 5,741,903
2007-07-17 2007-07-13 7.431 786,362 +9,069 0.14% 5,843,576
2007-07-13 2007-07-11 7.387 777,293 +22,675 0.14% 5,741,903
2007-07-12 2007-07-10 7.519 754,618 -64,396 0.13% 5,674,242
2007-07-11 2007-07-09 7.497 819,014 +267,563 0.14% 6,140,398
2007-07-09 2007-07-05 6.858 551,451 -4,535 0.10% 3,781,757
2007-07-05 2007-07-03 6.946 555,986 -13,605 0.10% 3,861,897
2007-07-03 2007-06-28 6.946 569,591 +907 0.10% 3,956,398
2007-06-29 2007-06-27 6.946 568,684 -65,304 0.10% 3,950,098
2007-06-28 2007-06-26 7.034 633,988 -7,256 0.11% 4,459,622
2007-06-27 2007-06-25 6.946 641,244 +16,326 0.11% 4,454,102
2007-06-26 2007-06-22 6.880 624,918 0.11% 4,299,361

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