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 1.030 32,000 +0 0.00% 32,960
2025-10-13 2025-10-09 1.070 32,000 +0 0.00% 34,240
2025-10-10 2025-10-08 1.130 32,000 +0 0.00% 36,160
2025-10-09 2025-10-06 1.070 32,000 +0 0.00% 34,240
2025-10-08 2025-10-03 1.020 32,000 +0 0.00% 32,640
2025-10-06 2025-10-02 1.020 32,000 +0 0.00% 32,640
2025-10-03 2025-09-30 1.010 32,000 +0 0.00% 32,320
2025-10-02 2025-09-29 1.020 32,000 +0 0.00% 32,640
2025-09-30 2025-09-26 0.980 32,000 -3,000 0.00% 31,360
2025-09-25 2025-09-23 0.980 35,000 +3,000 0.00% 34,300
2025-09-16 2025-09-12 0.980 32,000 -1,000 0.00% 31,360
2025-09-15 2025-09-11 0.980 33,000 +1,000 0.00% 32,340
2024-02-21 2024-02-19 1.030 32,000 -1,000 0.00% 32,960
2024-02-19 2024-02-15 1.030 33,000 +1,000 0.00% 33,990
2024-01-17 2024-01-15 1.070 32,000 -1,000 0.00% 34,240
2024-01-16 2024-01-12 1.040 33,000 +1,000 0.00% 34,320
2024-01-12 2024-01-10 1.080 32,000 -1,000 0.00% 34,560
2024-01-11 2024-01-09 1.040 33,000 +1,000 0.00% 34,320
2024-01-03 2023-12-29 1.050 32,000 -1,000 0.00% 33,600
2023-12-29 2023-12-27 1.040 33,000 +1,000 0.00% 34,320
2023-11-06 2023-11-02 1.120 32,000 -1,000 0.00% 35,840
2023-11-03 2023-11-01 1.070 33,000 +1,000 0.00% 35,310
2023-06-27 2023-06-23 1.080 32,000 -1,000 0.00% 34,560
2023-06-26 2023-06-21 1.100 33,000 +1,000 0.00% 36,300
2023-05-19 2023-05-17 1.060 32,000 -1,000 0.00% 33,920
2023-05-18 2023-05-16 1.060 33,000 +1,000 0.00% 34,980
2022-05-06 2022-05-04 1.130 32,000 -3,000 0.00% 36,160
2022-05-05 2022-05-03 1.110 35,000 +3,000 0.00% 38,850
2022-04-26 2022-04-22 1.170 32,000 -2,000 0.00% 37,440
2022-04-25 2022-04-21 1.120 34,000 +2,000 0.00% 38,080
2022-03-31 2022-03-29 1.160 32,000 -5,000 0.00% 37,120
2022-03-30 2022-03-28 1.170 37,000 +5,000 0.00% 43,290
2022-02-25 2022-02-23 1.200 32,000 -1,000 0.00% 38,400
2022-02-24 2022-02-22 1.150 33,000 +1,000 0.00% 37,950
2021-08-24 2021-08-20 1.070 32,000 -1,000 0.00% 34,240
2021-08-23 2021-08-19 1.060 33,000 +1,000 0.00% 34,980
2021-05-04 2021-04-30 1.190 32,000 -5,000 0.00% 38,080
2021-05-03 2021-04-29 1.180 37,000 +5,000 0.00% 43,660
2021-03-26 2021-03-24 1.140 32,000 -2,000 0.00% 36,480
2021-03-25 2021-03-23 1.150 34,000 +2,000 0.00% 39,100
2019-12-11 2019-12-09 0.600 32,000 -2,000 0.00% 19,200
2019-10-17 2019-10-15 0.510 34,000 -60,000 0.00% 17,340
2018-08-30 2018-08-28 1.150 94,000 -5,000 0.01% 108,100
2018-03-05 2018-03-01 0.850 99,000 -1,000 0.01% 84,150
2017-12-08 2017-12-06 0.860 100,000 -1,000 0.01% 86,000
2017-08-17 2017-08-15 0.790 101,000 -30,000 0.01% 79,790
2017-03-06 2017-03-02 0.860 131,000 -20,000 0.02% 112,660
2016-05-12 2016-05-10 0.860 151,000 -5,000 0.02% 129,860
2016-04-14 2016-04-12 0.940 156,000 +5,000 0.02% 146,640
2016-01-07 2016-01-05 1.040 151,000 -20,000 0.02% 157,040
2016-01-05 2015-12-31 1.060 171,000 -20,000 0.02% 181,260
2015-09-01 2015-08-28 0.920 191,000 -30,000 0.02% 175,720
2015-08-17 2015-08-13 1.010 221,000 +1,000 0.03% 223,210
2015-08-13 2015-08-11 1.040 220,000 -20,000 0.03% 228,800
2015-08-03 2015-07-30 0.970 240,000 -30,000 0.03% 232,800
2015-07-16 2015-07-14 0.990 270,000 -30,000 0.03% 267,300
2015-07-10 2015-07-08 0.800 300,000 -11,000 0.04% 240,000
2015-06-25 2015-06-23 1.050 311,000 -19,000 0.04% 326,550
2015-06-02 2015-05-29 0.950 330,000 -100,000 0.05% 313,500
2015-06-01 2015-05-28 0.940 430,000 +98,000 0.06% 404,200
2015-04-01 2015-03-30 0.620 332,000 +60,000 0.05% 205,840
2015-03-20 2015-03-18 0.630 272,000 -60,000 0.04% 171,360
2015-03-12 2015-03-10 0.590 332,000 +60,000 0.05% 195,880
2015-01-05 2014-12-31 0.620 272,000 -38,000 0.04% 168,640
2014-12-30 2014-12-24 0.600 310,000 +38,000 0.04% 186,000
2014-09-29 2014-09-25 0.670 272,000 -36,000 0.04% 182,240
2013-10-18 2013-10-16 0.800 308,000 +16,000 0.04% 246,400
2013-05-22 2013-05-20 0.964 292,000 +16,222 0.04% 281,351
2013-04-19 2013-04-17 0.932 275,778 +28,334 0.04% 256,960
2013-02-21 2013-02-19 0.995 247,444 +18,888 0.04% 246,280
2013-01-29 2013-01-25 1.038 228,556 +18,889 0.03% 237,160
2013-01-22 2013-01-18 1.112 209,667 -944 0.03% 233,100
2012-11-02 2012-10-31 0.953 210,611 -18,889 0.03% 200,700
2012-10-22 2012-10-18 0.995 229,500 +18,889 0.03% 228,420
2012-09-19 2012-09-17 0.964 210,611 -4,722 0.03% 202,930
2012-07-05 2012-07-03 0.985 215,333 +56,666 0.03% 212,040
2012-05-14 2012-05-10 1.296 158,667 +8,351 0.02% 205,707
2012-02-27 2012-02-23 1.486 150,316 -53,684 0.02% 223,440
2012-02-22 2012-02-20 1.542 204,000 +13,421 0.03% 314,640
2012-02-21 2012-02-17 1.431 190,579 +40,263 0.03% 272,640
2011-11-01 2011-10-28 1.274 150,316 -35,789 0.02% 191,520
2011-10-31 2011-10-27 1.252 186,105 +17,894 0.03% 232,960
2011-10-26 2011-10-24 1.196 168,211 -26,842 0.03% 201,161
2011-09-26 2011-09-22 1.196 195,053 +1,790 0.03% 233,260
2011-09-05 2011-09-01 1.715 193,263 +9,395 0.03% 331,473
2011-08-25 2011-08-23 1.645 183,868 -17,025 0.03% 302,399
2011-08-09 2011-08-05 1.762 200,893 -8,513 0.03% 354,000
2011-06-21 2011-06-17 1.598 209,406 -25,537 0.04% 334,560
2011-06-14 2011-06-10 1.645 234,943 -18,727 0.04% 386,400
2011-05-25 2011-05-23 1.727 253,670 -25,538 0.04% 438,059
2011-05-24 2011-05-20 1.715 279,208 +25,538 0.05% 478,881
2011-05-23 2011-05-19 1.786 253,670 -25,538 0.04% 452,959
2011-05-05 2011-05-03 1.952 279,208 +8,671 0.05% 545,006
2011-05-03 2011-04-28 1.964 270,537 +8,249 0.05% 531,361
2011-04-29 2011-04-27 2.000 262,288 +24,744 0.05% 524,699
2011-04-27 2011-04-21 2.049 237,544 -16,496 0.04% 486,719
2011-04-21 2011-04-19 1.976 254,040 +16,496 0.05% 502,039
2011-04-13 2011-04-11 2.037 237,544 -140,217 0.04% 483,839
2011-04-12 2011-04-08 2.049 377,761 +162,486 0.07% 774,019
2011-04-04 2011-03-31 1.855 215,275 -2,474 0.04% 399,331
2011-04-01 2011-03-30 1.879 217,749 -14,022 0.04% 409,200
2011-03-14 2011-03-10 1.855 231,771 -41,240 0.04% 429,931
2011-02-23 2011-02-21 1.903 273,011 -82,481 0.05% 519,670
2011-02-17 2011-02-15 1.891 355,492 +82,481 0.06% 672,361
2011-02-15 2011-02-11 1.819 273,011 -8,248 0.05% 496,500
2011-02-10 2011-02-08 1.952 281,259 +10,722 0.05% 549,010
2011-01-24 2011-01-20 2.510 270,537 +16,497 0.05% 678,961
2011-01-21 2011-01-19 2.558 254,040 +18,145 0.05% 649,879
2011-01-19 2011-01-17 2.558 235,895 +16,496 0.04% 603,461
2010-12-30 2010-12-28 2.582 219,399 -8,248 0.04% 566,581
2010-12-22 2010-12-20 2.570 227,647 -27,218 0.04% 585,121
2010-12-17 2010-12-15 2.667 254,865 +27,218 0.05% 679,799
2010-12-16 2010-12-14 2.752 227,647 -32,992 0.04% 626,521
2010-12-15 2010-12-13 2.643 260,639 +16,496 0.05% 688,880
2010-12-10 2010-12-08 2.582 244,143 +16,496 0.04% 630,481
2010-12-09 2010-12-07 2.643 227,647 -16,496 0.04% 601,681
2010-11-25 2010-11-23 2.631 244,143 -16,496 0.04% 642,321
2010-11-23 2010-11-19 2.643 260,639 +16,496 0.05% 688,880
2010-11-22 2010-11-18 2.631 244,143 -41,240 0.04% 642,321
2010-11-18 2010-11-16 2.607 285,383 -8,248 0.05% 743,900
2010-11-15 2010-11-11 2.825 293,631 +8,248 0.05% 829,480
2010-11-11 2010-11-09 2.776 285,383 +8,248 0.05% 792,340
2010-11-10 2010-11-08 2.813 277,135 -16,496 0.05% 779,520
2010-11-09 2010-11-05 2.801 293,631 -181,458 0.05% 822,360
2010-11-08 2010-11-04 2.873 475,089 -16,496 0.09% 1,365,121
2010-11-05 2010-11-03 2.692 491,585 +189,706 0.09% 1,323,121
2010-11-03 2010-11-01 2.643 301,879 +16,496 0.05% 797,879
2010-10-29 2010-10-27 2.534 285,383 -49,488 0.05% 723,140
2010-10-28 2010-10-26 2.619 334,871 -24,745 0.06% 876,959
2010-10-27 2010-10-25 2.655 359,616 +24,745 0.07% 954,841
2010-10-26 2010-10-22 2.485 334,871 -32,993 0.06% 832,299
2010-10-25 2010-10-21 2.522 367,864 +41,241 0.07% 927,681
2010-10-20 2010-10-18 2.595 326,623 -825 0.06% 847,439
2010-10-15 2010-10-13 2.631 327,448 -8,248 0.06% 861,489
2010-10-14 2010-10-12 2.631 335,696 +825 0.06% 883,189
2010-10-13 2010-10-11 2.667 334,871 +32,992 0.06% 893,199
2010-10-12 2010-10-08 2.522 301,879 +36,291 0.06% 761,279
2010-10-11 2010-10-07 2.401 265,588 +13,197 0.05% 637,561
2010-10-07 2010-10-05 2.437 252,391 +16,496 0.05% 615,060
2010-10-06 2010-10-04 2.449 235,895 -112,173 0.04% 577,721
2010-10-05 2010-09-30 2.328 348,068 +87,429 0.06% 810,239
2010-10-04 2010-09-29 2.134 260,639 +8,248 0.05% 556,160
2010-09-24 2010-09-21 2.085 252,391 -63,510 0.05% 526,320
2010-09-17 2010-09-15 2.061 315,901 -16,496 0.06% 651,100
2010-09-13 2010-09-09 2.061 332,397 +63,510 0.06% 685,100
2010-09-09 2010-09-07 2.184 268,887 -24,744 0.05% 587,280
2010-09-08 2010-09-06 2.209 293,631 +19,607 0.05% 648,653
2010-08-30 2010-08-26 2.047 274,024 +16,025 0.05% 560,879
2010-08-24 2010-08-20 2.247 257,999 -80,125 0.05% 579,599
2010-08-20 2010-08-18 2.197 338,124 +80,125 0.06% 742,721
2010-08-12 2010-08-10 2.084 257,999 -91,342 0.05% 537,739
2010-08-11 2010-08-09 2.159 349,341 +80,124 0.07% 754,280
2010-08-10 2010-08-06 2.084 269,217 -28,845 0.05% 561,120
2010-08-05 2010-08-03 2.097 298,062 -56,086 0.06% 624,961
2010-08-04 2010-08-02 2.159 354,148 -80,124 0.07% 764,659
2010-08-03 2010-07-30 2.134 434,272 +72,111 0.08% 926,819
2010-08-02 2010-07-29 2.059 362,161 +48,075 0.07% 745,800
2010-07-29 2010-07-27 2.034 314,086 -22,435 0.06% 638,959
2010-07-27 2010-07-23 1.997 336,521 -152,236 0.06% 672,000
2010-07-26 2010-07-22 2.047 488,757 -64,099 0.09% 1,000,400
2010-07-23 2010-07-21 1.922 552,856 +160,248 0.10% 1,062,600
2010-07-16 2010-07-14 1.872 392,608 -216,335 0.07% 735,000
2010-07-14 2010-07-12 1.885 608,943 -120,186 0.11% 1,147,600
2010-07-13 2010-07-09 1.910 729,129 +200,310 0.14% 1,392,300
2010-07-09 2010-07-07 1.847 528,819 +80,124 0.10% 976,800
2010-07-06 2010-07-02 1.897 448,695 -8,012 0.08% 851,200
2010-07-05 2010-06-30 1.947 456,707 +168,260 0.09% 889,200
2010-06-28 2010-06-24 1.847 288,447 -40,062 0.05% 532,801
2010-06-25 2010-06-23 1.860 328,509 -3,205 0.06% 610,901
2010-06-24 2010-06-22 1.897 331,714 +40,062 0.06% 629,281
2010-06-04 2010-06-02 1.822 291,652 -56,086 0.05% 531,441
2010-06-03 2010-06-01 1.835 347,738 +56,086 0.07% 637,979
2010-06-01 2010-05-28 1.897 291,652 -12,819 0.05% 553,281
2010-05-25 2010-05-20 1.710 304,471 +11,217 0.06% 520,599
2010-05-14 2010-05-12 2.159 293,254 -16,025 0.06% 633,180
2010-05-13 2010-05-11 2.122 309,279 -40,863 0.06% 656,200
2010-05-11 2010-05-07 2.097 350,142 +40,062 0.07% 734,160
2010-05-10 2010-05-06 2.172 310,080 +45,671 0.06% 673,380
2010-05-06 2010-05-04 2.849 264,409 +28,260 0.05% 753,202
2010-05-05 2010-05-03 2.809 236,149 -22,853 0.05% 663,400
2010-05-04 2010-04-30 2.809 259,002 +7,618 0.05% 727,600
2010-05-03 2010-04-29 2.691 251,384 +7,617 0.05% 676,499
2010-04-30 2010-04-28 2.783 243,767 +30,471 0.05% 678,401
2010-04-27 2010-04-23 2.967 213,296 +3,047 0.04% 632,801
2010-04-26 2010-04-22 3.046 210,249 +7,618 0.04% 640,321
2010-04-23 2010-04-21 3.006 202,631 -38,089 0.04% 609,140
2010-04-22 2010-04-20 3.019 240,720 +53,324 0.05% 726,801
2010-04-20 2010-04-16 2.757 187,396 -46,468 0.04% 516,601
2010-04-19 2010-04-15 2.809 233,864 -30,470 0.05% 656,981
2010-04-15 2010-04-13 2.796 264,334 +64,750 0.05% 739,109
2010-04-14 2010-04-12 2.822 199,584 -38,088 0.04% 563,300
2010-04-13 2010-04-09 2.901 237,672 -15,236 0.05% 689,519
2010-04-12 2010-04-08 2.586 252,908 -7,618 0.05% 654,040
2010-04-09 2010-04-07 2.232 260,526 -7,617 0.05% 581,401
2010-04-08 2010-04-01 2.048 268,143 +22,853 0.06% 549,119
2010-04-01 2010-03-30 1.943 245,290 +26,662 0.05% 476,560
2010-03-31 2010-03-29 1.772 218,628 -7,618 0.05% 387,450
2010-03-30 2010-03-26 1.798 226,246 +53,324 0.05% 406,890
2010-03-18 2010-03-16 1.523 172,922 -7,618 0.04% 263,320
2010-02-24 2010-02-22 1.405 180,540 -15,235 0.04% 253,590
2010-01-05 2009-12-31 1.418 195,775 -30,471 0.04% 277,560
2009-12-10 2009-12-08 1.510 226,246 -7,618 0.05% 341,550
2009-12-08 2009-12-04 1.549 233,864 -4,570 0.05% 362,261
2009-12-07 2009-12-03 1.549 238,434 -53,324 0.05% 369,340
2009-11-25 2009-11-23 1.549 291,758 -38,089 0.06% 451,940
2009-11-18 2009-11-16 1.654 329,847 +38,089 0.07% 545,580
2009-10-19 2009-10-15 1.595 291,758 +8,478 0.06% 465,466
2009-10-15 2009-10-13 1.582 283,280 -3,698 0.06% 448,110
2009-09-02 2009-08-31 1.501 286,978 -7,396 0.06% 430,680
2009-09-01 2009-08-28 1.582 294,374 -11,095 0.06% 465,660
2009-08-26 2009-08-24 1.690 305,469 +7,397 0.07% 516,250
2009-08-18 2009-08-14 1.731 298,072 -29,586 0.06% 515,839
2009-08-17 2009-08-13 1.771 327,658 +14,793 0.07% 580,330
2009-08-05 2009-08-03 1.974 312,865 -14,793 0.07% 617,580
2009-07-31 2009-07-29 1.785 327,658 -96,152 0.07% 584,760
2009-07-29 2009-07-27 1.812 423,810 -36,982 0.09% 767,820
2009-07-28 2009-07-24 1.704 460,792 +147,927 0.10% 784,980
2009-07-27 2009-07-23 1.649 312,865 -14,053 0.07% 516,060
2009-07-23 2009-07-21 1.677 326,918 +14,793 0.07% 548,080
2009-07-22 2009-07-20 1.649 312,125 -14,793 0.07% 514,839
2009-07-09 2009-07-07 1.555 326,918 -29,585 0.07% 508,300
2009-06-23 2009-06-19 1.649 356,503 -14,793 0.08% 588,039
2009-06-22 2009-06-18 1.704 371,296 +14,793 0.08% 632,520
2009-06-17 2009-06-15 1.690 356,503 -10,355 0.08% 602,499
2009-06-10 2009-06-08 1.920 366,858 -65,828 0.08% 704,319
2009-06-09 2009-06-05 2.042 432,686 +92,454 0.09% 883,351
2009-06-08 2009-06-04 1.960 340,232 -60,650 0.07% 667,001
2009-06-05 2009-06-03 2.028 400,882 +11,095 0.09% 813,001
2009-06-04 2009-06-02 1.744 389,787 +85,058 0.08% 679,830
2009-06-03 2009-06-01 1.284 304,729 -36,982 0.07% 391,400
2009-05-26 2009-05-22 1.109 341,711 -14,792 0.07% 378,840
2009-05-25 2009-05-21 1.217 356,503 -73,964 0.08% 433,799
2009-05-22 2009-05-20 1.244 430,467 +22,189 0.09% 535,440
2009-05-21 2009-05-19 1.203 408,278 +14,793 0.09% 491,280
2009-05-20 2009-05-18 1.163 393,485 +36,982 0.09% 457,520
2009-05-15 2009-05-13 1.082 356,503 -22,189 0.08% 385,599
2009-05-13 2009-05-11 1.109 378,692 +73,963 0.08% 419,839
2009-05-08 2009-05-06 1.082 304,729 +14,793 0.07% 329,600
2009-04-23 2009-04-21 1.028 289,936 -7,397 0.06% 297,920
2009-04-20 2009-04-16 1.082 297,333 -22,189 0.06% 321,600
2009-04-17 2009-04-15 1.055 319,522 +44,378 0.07% 336,960
2009-04-14 2009-04-08 0.879 275,144 +7,397 0.06% 241,800
2009-01-09 2009-01-07 1.055 267,747 -22,189 0.06% 282,360
2009-01-08 2009-01-06 1.095 289,936 -14,793 0.06% 317,520
2009-01-07 2009-01-05 1.095 304,729 +22,189 0.07% 333,720
2008-12-29 2008-12-22 1.055 282,540 -7,396 0.06% 297,960
2008-12-19 2008-12-17 1.055 289,936 +7,396 0.06% 305,760
2008-10-28 2008-10-24 0.865 282,540 -14,793 0.06% 244,480
2008-10-24 2008-10-22 0.946 297,333 -59,170 0.06% 281,400
2008-10-15 2008-10-13 0.987 356,503 -2,219 0.08% 351,860
2008-10-09 2008-10-06 1.149 358,722 -14,793 0.08% 412,250
2008-09-24 2008-09-22 1.435 373,515 +17,957 0.08% 535,810
2008-09-22 2008-09-18 1.221 355,558 -35,203 0.08% 434,300
2008-07-08 2008-07-04 2.216 390,761 -35,204 0.09% 865,799
2008-07-02 2008-06-27 2.400 425,965 +35,204 0.10% 1,022,450
2008-06-20 2008-06-18 2.628 390,761 +704 0.09% 1,026,749
2008-06-19 2008-06-17 2.613 390,057 -7,041 0.09% 1,019,359
2008-06-12 2008-06-10 2.656 397,098 -21,122 0.09% 1,054,680
2008-05-28 2008-05-26 2.940 418,220 -10,561 0.10% 1,229,579
2008-05-26 2008-05-22 3.082 428,781 -42,245 0.10% 1,321,529
2008-05-23 2008-05-21 3.139 471,026 -7,041 0.11% 1,478,491
2008-05-22 2008-05-20 3.167 478,067 -246,426 0.11% 1,514,171
2008-05-21 2008-05-19 3.511 724,493 +323,875 0.17% 2,543,795
2008-05-20 2008-05-16 3.248 400,618 +25,355 0.09% 1,301,128
2008-05-19 2008-05-15 3.175 375,263 +34,177 0.09% 1,191,330
2008-05-16 2008-05-14 3.189 341,086 -13,671 0.08% 1,087,820
2008-05-15 2008-05-13 3.131 354,757 +6,836 0.08% 1,110,661
2008-05-07 2008-05-05 3.219 347,921 -13,671 0.08% 1,119,799
2008-04-25 2008-04-23 3.204 361,592 -7,519 0.08% 1,158,510
2008-04-14 2008-04-10 3.204 369,111 -6,835 0.09% 1,182,600
2008-04-11 2008-04-09 3.248 375,946 -68,354 0.09% 1,220,999
2008-04-10 2008-04-08 3.219 444,300 -13,671 0.10% 1,429,999
2008-04-09 2008-04-07 3.233 457,971 +13,671 0.11% 1,480,700
2008-04-08 2008-04-03 2.707 444,300 -684 0.10% 1,202,499
2008-04-07 2008-04-02 2.589 444,984 -6,835 0.10% 1,152,270
2008-04-01 2008-03-28 2.765 451,819 +7,519 0.11% 1,249,289
2008-03-27 2008-03-25 2.633 444,300 -13,671 0.10% 1,169,999
2008-03-26 2008-03-20 2.487 457,971 +13,671 0.11% 1,139,000
2008-03-25 2008-03-19 2.677 444,300 -6,836 0.10% 1,189,499
2008-03-11 2008-03-07 3.379 451,136 -6,835 0.11% 1,524,601
2008-03-10 2008-03-06 3.614 457,971 -6,835 0.11% 1,654,900
2008-03-03 2008-02-28 3.657 464,806 -2,051 0.11% 1,699,998
2008-02-29 2008-02-27 3.599 466,857 -4,101 0.11% 1,680,180
2008-02-28 2008-02-26 3.497 470,958 +3,417 0.11% 1,646,709
2008-02-27 2008-02-25 3.628 467,541 -4,101 0.11% 1,696,321
2008-02-26 2008-02-22 3.745 471,642 +10,253 0.11% 1,766,400
2008-02-25 2008-02-21 3.789 461,389 +23,924 0.11% 1,748,251
2008-02-22 2008-02-20 3.965 437,465 -33,493 0.10% 1,734,400
2008-02-21 2008-02-19 3.350 470,958 -13,671 0.11% 1,577,809
2008-02-20 2008-02-18 3.306 484,629 +13,671 0.11% 1,602,340
2008-02-19 2008-02-15 3.306 470,958 +54,683 0.11% 1,557,139
2008-02-15 2008-02-13 3.102 416,275 -22,557 0.10% 1,291,079
2008-02-12 2008-02-06 3.277 438,832 -6,835 0.10% 1,438,080
2008-02-11 2008-02-04 3.497 445,667 +13,670 0.10% 1,558,279
2008-02-04 2008-01-31 3.014 431,997 -18,455 0.10% 1,301,921
2008-02-01 2008-01-30 3.233 450,452 -2,734 0.11% 1,456,389
2008-01-31 2008-01-29 3.365 453,186 -10,937 0.11% 1,524,899
2008-01-30 2008-01-28 3.555 464,123 -21,873 0.11% 1,649,970
2008-01-29 2008-01-25 3.833 485,996 +13,671 0.11% 1,862,819
2008-01-28 2008-01-24 3.774 472,325 -2,051 0.11% 1,782,778
2008-01-25 2008-01-23 4.009 474,376 +27,342 0.11% 1,901,560
2008-01-24 2008-01-22 3.804 447,034 -15,038 0.11% 1,700,398
2008-01-23 2008-01-21 4.404 462,072 -196,860 0.11% 2,034,759
2008-01-22 2008-01-18 4.594 658,932 +146,278 0.15% 3,026,962
2008-01-21 2008-01-17 4.433 512,654 +20,506 0.12% 2,272,499
2008-01-18 2008-01-16 4.345 492,148 +18,456 0.12% 2,138,400
2008-01-17 2008-01-15 4.682 473,692 -33,494 0.11% 2,217,598
2008-01-16 2008-01-14 4.813 507,186 +22,557 0.12% 2,441,180
2008-01-15 2008-01-11 5.003 484,629 +45,113 0.11% 2,424,779
2008-01-14 2008-01-10 5.237 439,516 -196,175 0.10% 2,301,942
2008-01-11 2008-01-09 5.003 635,691 +58,101 0.15% 3,180,599
2008-01-10 2008-01-08 4.184 577,590 -118,253 0.14% 2,416,698
2008-01-09 2008-01-07 4.813 695,843 +97,746 0.17% 3,349,222
2008-01-08 2008-01-04 5.589 598,097 +224,885 0.15% 3,342,502
2008-01-07 2008-01-03 5.691 373,212 +75,189 0.09% 2,123,938
2008-01-04 2008-01-02 6.130 298,023 -765,564 0.07% 1,826,840
2008-01-03 2007-12-31 5.867 1,063,587 -1,851,707 0.26% 6,239,562
2008-01-02 2007-12-27 4.813 2,915,294 0.71% 14,031,852

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