History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 16,250 +0 0.00% 7,962
2025-10-13 2025-10-09 0.490 16,250 +0 0.00% 7,962
2025-10-10 2025-10-08 0.495 16,250 +0 0.00% 8,044
2025-10-09 2025-10-06 0.490 16,250 +0 0.00% 7,962
2025-10-08 2025-10-03 0.495 16,250 +0 0.00% 8,044
2025-10-06 2025-10-02 0.500 16,250 +0 0.00% 8,125
2025-10-03 2025-09-30 0.495 16,250 +0 0.00% 8,044
2025-10-02 2025-09-29 0.490 16,250 +0 0.00% 7,962
2025-09-30 2025-09-26 0.495 16,250 +0 0.00% 8,044
2025-09-29 2025-09-25 0.495 16,250 +0 0.00% 8,044
2025-09-26 2025-09-24 0.495 16,250 +0 0.00% 8,044
2025-09-25 2025-09-23 0.495 16,250 +0 0.00% 8,044
2025-09-24 2025-09-22 0.500 16,250 +0 0.00% 8,125
2025-09-23 2025-09-19 0.495 16,250 +0 0.00% 8,044
2025-09-22 2025-09-18 0.495 16,250 +0 0.00% 8,044
2025-09-19 2025-09-17 0.500 16,250 +0 0.00% 8,125
2025-09-18 2025-09-16 0.495 16,250 +0 0.00% 8,044
2025-09-17 2025-09-15 0.495 16,250 +0 0.00% 8,044
2025-09-16 2025-09-12 0.500 16,250 +0 0.00% 8,125
2025-09-15 2025-09-11 0.534 16,250 +0 0.00% 8,679
2025-09-12 2025-09-10 0.545 16,250 +733 0.00% 8,849
2025-09-11 2025-09-09 0.545 15,517 +0 0.00% 8,450
2025-09-10 2025-09-08 0.534 15,517 +0 0.00% 8,287
2025-09-09 2025-09-05 0.545 15,517 +0 0.00% 8,450
2025-09-08 2025-09-04 0.545 15,517 +0 0.00% 8,450
2025-09-05 2025-09-03 0.545 15,517 +0 0.00% 8,450
2025-09-04 2025-09-02 0.534 15,517 +0 0.00% 8,287
2025-09-03 2025-09-01 0.545 15,517 +0 0.00% 8,450
2025-09-02 2025-08-29 0.545 15,517 +0 0.00% 8,450
2025-09-01 2025-08-28 0.545 15,517 +0 0.00% 8,450
2025-08-29 2025-08-27 0.545 15,517 +0 0.00% 8,450
2025-08-28 2025-08-26 0.545 15,517 +0 0.00% 8,450
2025-08-27 2025-08-25 0.534 15,517 -2,865 0.00% 8,287
2025-08-18 2025-08-14 0.545 18,382 -1,910 0.00% 10,010
2025-05-30 2025-05-28 0.529 20,292 +812 0.00% 10,736
2025-03-14 2025-03-12 0.622 19,480 +4,584 0.00% 12,113
2024-09-09 2024-09-04 0.669 14,896 +1,045 0.00% 9,961
2024-05-31 2024-05-29 0.800 13,851 +248 0.00% 11,086
2024-03-22 2024-03-20 0.836 13,603 -712,589 0.00% 11,375
2023-09-12 2023-09-07 0.799 726,192 +20,668 0.02% 580,394
2022-06-02 2022-05-31 1.040 705,524 +13,281 0.02% 733,839
2022-04-20 2022-04-14 1.216 692,243 -27,131 0.02% 841,475
2022-04-19 2022-04-13 1.216 719,374 -123,687 0.02% 874,455
2022-04-11 2022-04-07 1.128 843,061 -8,777 0.02% 950,851
2022-03-24 2022-03-22 1.078 851,838 -42,293 0.02% 918,050
2022-03-22 2022-03-18 1.103 894,131 +201,888 0.02% 986,040
2022-02-28 2022-02-24 1.504 692,243 -119,696 0.02% 1,041,000
2022-02-25 2022-02-23 1.491 811,939 +119,696 0.02% 1,210,824
2022-02-15 2022-02-11 1.554 692,243 -55,858 0.02% 1,075,700
2022-02-11 2022-02-09 1.592 748,101 +15,959 0.02% 1,190,624
2022-02-10 2022-02-08 1.504 732,142 +39,899 0.02% 1,101,000
2021-12-28 2021-12-22 1.378 692,243 -15,960 0.02% 954,250
2021-12-21 2021-12-17 1.504 708,203 +15,960 0.02% 1,065,000
2021-12-08 2021-12-06 1.479 692,243 -79,798 0.02% 1,023,650
2021-11-26 2021-11-24 1.441 772,041 +79,798 0.02% 1,112,625
2021-11-15 2021-11-11 1.629 692,243 -103,737 0.02% 1,127,750
2021-11-12 2021-11-10 1.554 795,980 -39,899 0.02% 1,236,900
2021-11-05 2021-11-03 1.566 835,879 -15,959 0.02% 1,309,375
2021-10-21 2021-10-19 1.692 851,838 +159,595 0.02% 1,441,125
2021-09-17 2021-09-15 1.792 692,243 -240,191 0.02% 1,240,525
2021-09-15 2021-09-13 1.842 932,434 +79,798 0.02% 1,717,696
2021-09-10 2021-09-08 1.892 852,636 +79,797 0.02% 1,613,435
2021-09-08 2021-09-06 1.917 772,839 +79,798 0.02% 1,481,806
2021-07-05 2021-06-30 2.293 693,041 -7,980 0.02% 1,589,354
2021-07-02 2021-06-29 2.293 701,021 +7,980 0.02% 1,607,655
2021-03-26 2021-03-24 2.419 693,041 -7,980 0.02% 1,676,204
2021-02-22 2021-02-18 2.130 701,021 +7,980 0.02% 1,493,450
2020-11-30 2020-11-26 2.481 693,041 -30,323 0.02% 1,719,629
2020-11-27 2020-11-25 2.506 723,364 -48,677 0.02% 1,812,999
2020-11-24 2020-11-20 2.531 772,041 +39,899 0.02% 1,954,351
2020-11-23 2020-11-19 2.556 732,142 +39,899 0.02% 1,871,700
2019-10-21 2019-10-17 3.396 692,243 -15,960 0.02% 2,350,924
2019-10-14 2019-10-10 3.095 708,203 -6,384 0.02% 2,192,126
2019-09-13 2019-09-11 2.945 714,587 -39,898 0.02% 2,104,426
2019-09-12 2019-09-10 3.158 754,485 -39,899 0.02% 2,382,659
2019-09-06 2019-09-04 3.208 794,384 +39,899 0.02% 2,548,480
2019-09-04 2019-09-02 2.995 754,485 +6,384 0.02% 2,259,744
2019-06-06 2019-06-04 2.262 748,101 +10,507 0.02% 1,692,520
2019-05-23 2019-05-21 2.262 737,594 -50,354 0.02% 1,668,749
2019-05-22 2019-05-20 2.173 787,948 +26,751 0.02% 1,712,566
2019-05-20 2019-05-16 2.161 761,197 +23,603 0.02% 1,644,749
2018-07-30 2018-07-26 1.970 737,594 -39,339 0.02% 1,453,124
2018-07-27 2018-07-25 1.957 776,933 +39,339 0.02% 1,520,750
2018-06-28 2018-06-26 1.907 737,594 -7,868 0.02% 1,406,249
2018-06-15 2018-06-13 1.818 745,462 -23,603 0.02% 1,354,925
2018-06-14 2018-06-12 1.792 769,065 +7,868 0.02% 1,378,275
2018-06-13 2018-06-11 1.767 761,197 +15,735 0.02% 1,344,824
2018-06-11 2018-06-07 1.805 745,462 -39,338 0.02% 1,345,450
2018-06-08 2018-06-06 1.869 784,800 +39,338 0.02% 1,466,603
2018-06-07 2018-06-05 1.869 745,462 -5,236 0.02% 1,393,090
2018-06-06 2018-06-04 1.869 750,698 -23,278 0.02% 1,402,875
2018-06-05 2018-06-01 1.843 773,976 +15,519 0.02% 1,426,426
2018-05-30 2018-05-28 1.907 758,457 +23,277 0.02% 1,446,699
2018-05-29 2018-05-25 1.946 735,180 -77,591 0.02% 1,430,725
2018-05-28 2018-05-24 1.869 812,771 +31,036 0.02% 1,518,874
2018-05-25 2018-05-23 1.907 781,735 +46,555 0.02% 1,491,100
2018-05-17 2018-05-15 1.933 735,180 -31,037 0.02% 1,421,250
2018-05-15 2018-05-11 1.766 766,217 +23,278 0.02% 1,352,876
2018-05-14 2018-05-10 1.766 742,939 -1,552 0.02% 1,311,775
2018-05-10 2018-05-08 1.650 744,491 -17,070 0.02% 1,228,160
2018-05-09 2018-05-07 1.637 761,561 +17,070 0.02% 1,246,505
2018-05-08 2018-05-04 1.637 744,491 -776 0.02% 1,218,565
2018-05-07 2018-05-03 1.637 745,267 -8,535 0.02% 1,219,835
2018-05-04 2018-05-02 1.663 753,802 +776 0.02% 1,253,235
2018-05-03 2018-04-30 1.688 753,026 -1,552 0.02% 1,271,355
2018-05-02 2018-04-27 1.663 754,578 -12,414 0.02% 1,254,525
2018-04-27 2018-04-25 1.663 766,992 -77,592 0.02% 1,275,164
2018-04-26 2018-04-24 1.650 844,584 +69,832 0.02% 1,393,280
2018-04-24 2018-04-20 1.585 774,752 -17,070 0.02% 1,228,156
2018-04-23 2018-04-19 1.598 791,822 +40,348 0.02% 1,265,420
2018-04-19 2018-04-17 1.559 751,474 -10,863 0.02% 1,171,885
2018-04-17 2018-04-13 1.688 762,337 +10,863 0.02% 1,287,075
2018-04-16 2018-04-12 1.791 751,474 -31,037 0.02% 1,346,215
2018-04-13 2018-04-11 1.882 782,511 +77,592 0.02% 1,472,411
2018-04-12 2018-04-10 1.779 704,919 +16,294 0.02% 1,253,730
2018-02-09 2018-02-07 2.539 688,625 -7,759 0.02% 1,748,375
2018-01-24 2018-01-22 2.565 696,384 -178,461 0.02% 1,786,025
2017-11-21 2017-11-17 1.431 874,845 -31,036 0.02% 1,251,525
2017-11-20 2017-11-16 1.469 905,881 -412,787 0.02% 1,330,950
2017-11-17 2017-11-15 1.482 1,318,668 +155,183 0.03% 1,954,425
2017-11-16 2017-11-14 1.508 1,163,485 +298,727 0.03% 1,754,415
2017-11-02 2017-10-31 1.843 864,758 -77,591 0.02% 1,593,735
2017-09-21 2017-09-19 1.869 942,349 -17,070 0.02% 1,761,024
2017-09-14 2017-09-12 1.843 959,419 +17,070 0.02% 1,768,194
2017-07-18 2017-07-14 2.114 942,349 -31,037 0.02% 1,991,779
2017-07-17 2017-07-13 2.101 973,386 +31,037 0.02% 2,044,835
2017-05-31 2017-05-26 1.869 942,349 +12,998 0.02% 1,761,024
2017-05-16 2017-05-12 2.431 929,351 -74,991 0.02% 2,258,969
2017-05-15 2017-05-11 2.418 1,004,342 +74,991 0.02% 2,428,124
2017-04-20 2017-04-18 2.222 929,351 -26,783 0.02% 2,064,649
2017-03-30 2017-03-28 2.222 956,134 -15,304 0.02% 2,124,150
2017-03-29 2017-03-27 2.078 971,438 +15,304 0.02% 2,018,505
2017-03-28 2017-03-24 2.444 956,134 -19,130 0.02% 2,336,565
2017-03-24 2017-03-22 2.483 975,264 +9,948 0.02% 2,421,550
2017-03-23 2017-03-21 2.574 965,316 +16,069 0.02% 2,485,154
2017-03-22 2017-03-20 2.588 949,247 -30,608 0.02% 2,456,190
2017-03-21 2017-03-17 2.574 979,855 -22,957 0.02% 2,522,584
2017-03-20 2017-03-16 2.574 1,002,812 -15,304 0.02% 2,581,685
2017-03-16 2017-03-14 2.483 1,018,116 -22,957 0.02% 2,527,950
2017-03-14 2017-03-10 2.535 1,041,073 -19,130 0.03% 2,639,371
2017-03-13 2017-03-09 2.548 1,060,203 +45,913 0.03% 2,701,725
2017-03-09 2017-03-07 2.444 1,014,290 +35,200 0.02% 2,478,685
2017-03-08 2017-03-06 2.483 979,090 +225,738 0.02% 2,431,049
2017-03-07 2017-03-03 2.431 753,352 -7,652 0.02% 1,831,169
2017-02-24 2017-02-22 2.614 761,004 +7,652 0.02% 1,988,999
2017-02-20 2017-02-16 2.601 753,352 +7,652 0.02% 1,959,154
2017-01-13 2017-01-11 2.378 745,700 -61,217 0.02% 1,773,589
2017-01-12 2017-01-10 2.209 806,917 +61,217 0.02% 1,782,104
2016-11-29 2016-11-25 3.032 745,700 -15,304 0.02% 2,260,839
2016-11-21 2016-11-17 2.953 761,004 +15,304 0.02% 2,247,569
2016-09-23 2016-09-21 3.332 745,700 +15,304 0.02% 2,484,974
2016-09-13 2016-09-09 3.557 730,396 +5,938 0.02% 2,598,274
2016-04-22 2016-04-20 2.701 724,458 -759 0.02% 1,956,726
2016-04-21 2016-04-19 2.596 725,217 +759 0.02% 1,882,336
2016-02-01 2016-01-28 1.765 724,458 -11,385 0.02% 1,279,030
2016-01-27 2016-01-25 1.910 735,843 -7,590 0.02% 1,405,776
2016-01-19 2016-01-15 1.910 743,433 -18,974 0.02% 1,420,276
2016-01-18 2016-01-14 1.568 762,407 +37,949 0.02% 1,195,354
2016-01-13 2016-01-11 2.082 724,458 -30,359 0.02% 1,508,110
2015-12-18 2015-12-16 2.161 754,817 -22,770 0.02% 1,630,979
2015-12-17 2015-12-15 2.069 777,587 -22,770 0.02% 1,608,465
2015-12-02 2015-11-30 1.950 800,357 -34,155 0.02% 1,560,660
2015-12-01 2015-11-27 1.937 834,512 -3,795 0.02% 1,616,266
2015-11-17 2015-11-13 1.897 838,307 +30,360 0.02% 1,590,481
2015-11-12 2015-11-10 1.845 807,947 -113,849 0.02% 1,490,300
2015-08-18 2015-08-14 1.502 921,796 -37,949 0.02% 1,384,530
2015-08-14 2015-08-12 1.489 959,745 +37,949 0.02% 1,428,885
2015-06-10 2015-06-08 1.291 921,796 -9,108 0.02% 1,190,210
2015-06-08 2015-06-04 1.370 930,904 +2,277 0.02% 1,275,561
2015-06-04 2015-06-02 1.370 928,627 -53,888 0.02% 1,272,441
2015-05-28 2015-05-26 1.265 982,515 +60,719 0.02% 1,242,720
2014-11-05 2014-11-03 0.949 921,796 -3,795 0.02% 874,440
2014-10-30 2014-10-28 0.975 925,591 +3,795 0.02% 902,430
2014-09-10 2014-09-05 1.028 921,796 -759 0.02% 947,310
2014-09-08 2014-09-04 1.041 922,555 +759 0.02% 960,245
2014-07-30 2014-07-28 0.883 921,796 -18,974 0.02% 813,715
2014-07-22 2014-07-18 0.922 940,770 +18,974 0.02% 867,650
2014-07-07 2014-07-03 0.804 921,796 -60,719 0.02% 740,845
2014-07-04 2014-07-02 0.764 982,515 +60,719 0.02% 750,810
2014-06-26 2014-06-24 0.698 921,796 -60,719 0.02% 643,685
2014-06-25 2014-06-23 0.698 982,515 +60,719 0.02% 686,085
2014-06-20 2014-06-18 0.725 921,796 -15,180 0.02% 667,975
2014-06-19 2014-06-17 0.698 936,976 -75,899 0.02% 654,285
2014-06-18 2014-06-16 0.685 1,012,875 +75,899 0.02% 693,940
2014-03-27 2014-03-25 0.474 936,976 -151,798 0.02% 444,420
2014-03-26 2014-03-24 0.501 1,088,774 +151,798 0.03% 545,110
2013-05-31 2013-05-29 0.514 936,976 -45,539 0.02% 481,455
2013-05-21 2013-05-16 0.599 982,515 +45,539 0.02% 588,997
2013-02-15 2013-02-08 0.751 936,976 -30,359 0.02% 703,665
2013-02-06 2013-02-04 0.751 967,335 -15,180 0.02% 726,465
2013-01-23 2013-01-21 0.738 982,515 +15,180 0.02% 724,920
2013-01-22 2013-01-18 0.777 967,335 +30,359 0.02% 751,955
2013-01-16 2013-01-14 0.738 936,976 -37,949 0.02% 691,320
2013-01-03 2012-12-31 0.599 974,925 +37,949 0.02% 584,447
2012-12-17 2012-12-13 0.613 936,976 -75,899 0.02% 574,043
2012-12-13 2012-12-11 0.626 1,012,875 +75,899 0.03% 633,888
2012-11-12 2012-11-08 0.672 936,976 +15,180 0.02% 629,595
2012-11-08 2012-11-06 0.672 921,796 +167,358 0.02% 619,395
2012-04-12 2012-04-10 1.225 754,438 -220,108 0.02% 924,420
2012-04-03 2012-03-30 1.291 974,546 +151,799 0.03% 1,258,320
2012-03-06 2012-03-02 1.397 822,747 +15,180 0.03% 1,149,040
2012-02-27 2012-02-23 1.462 807,567 -15,180 0.02% 1,181,039
2012-02-24 2012-02-22 1.476 822,747 +15,180 0.03% 1,214,080
2012-01-06 2012-01-04 1.278 807,567 -24,288 0.02% 1,032,079
2012-01-05 2012-01-03 1.304 831,855 +24,288 0.03% 1,085,040
2011-10-26 2011-10-24 1.449 807,567 -22,770 0.02% 1,170,399
2011-10-06 2011-10-03 1.397 830,337 -166,978 0.03% 1,159,640
2011-09-27 2011-09-23 1.304 997,315 +22,769 0.03% 1,300,859
2011-09-08 2011-09-06 1.581 974,546 +15,180 0.03% 1,540,801
2011-09-07 2011-09-05 1.607 959,366 +15,180 0.03% 1,542,080
2011-08-05 2011-08-03 1.594 944,186 +15,180 0.03% 1,505,240
2011-07-26 2011-07-22 1.634 929,006 -15,180 0.03% 1,517,760
2011-07-21 2011-07-19 1.528 944,186 +15,180 0.03% 1,443,040
2011-06-24 2011-06-22 1.765 929,006 -15,180 0.03% 1,640,160
2011-06-21 2011-06-17 1.726 944,186 +15,180 0.03% 1,629,640
2011-06-17 2011-06-15 1.765 929,006 +30,360 0.03% 1,640,160
2011-06-07 2011-06-02 1.831 898,646 +15,179 0.03% 1,645,759
2011-06-03 2011-06-01 1.779 883,467 -30,359 0.03% 1,571,401
2011-06-01 2011-05-30 1.805 913,826 -45,540 0.03% 1,649,480
2011-05-30 2011-05-26 1.726 959,366 -60,719 0.03% 1,655,840
2011-05-16 2011-05-12 1.713 1,020,085 +60,719 0.03% 1,747,200
2011-05-13 2011-05-11 1.739 959,366 -35,672 0.03% 1,668,480
2011-04-29 2011-04-27 1.568 995,038 -30,360 0.03% 1,560,089
2011-04-27 2011-04-21 1.568 1,025,398 -15,180 0.03% 1,607,690
2011-04-26 2011-04-20 1.568 1,040,578 +15,180 0.03% 1,631,490
2011-04-19 2011-04-15 1.581 1,025,398 +30,360 0.03% 1,621,200
2011-03-10 2011-03-08 1.765 995,038 +14,420 0.03% 1,756,739
2011-03-08 2011-03-04 1.713 980,618 -52,370 0.03% 1,679,601
2011-03-03 2011-03-01 1.594 1,032,988 +30,360 0.03% 1,646,810
2011-03-01 2011-02-25 1.581 1,002,628 +15,180 0.03% 1,585,199
2011-02-25 2011-02-23 1.594 987,448 +22,769 0.03% 1,574,209
2011-01-26 2011-01-24 1.594 964,679 +45,540 0.03% 1,537,910
2011-01-21 2011-01-19 1.686 919,139 -53,130 0.03% 1,550,080
2011-01-20 2011-01-18 1.555 972,269 +22,770 0.03% 1,511,581
2011-01-18 2011-01-14 1.581 949,499 +15,180 0.03% 1,501,200
2011-01-06 2011-01-04 1.779 934,319 -15,180 0.03% 1,661,850
2010-12-29 2010-12-24 1.555 949,499 +45,540 0.03% 1,476,180
2010-12-17 2010-12-15 1.884 903,959 +30,359 0.03% 1,703,129
2010-12-07 2010-12-03 1.871 873,600 +15,180 0.03% 1,634,421
2010-12-06 2010-12-02 1.924 858,420 -83,489 0.03% 1,651,260
2010-12-03 2010-12-01 1.950 941,909 +26,565 0.03% 1,836,680
2010-12-02 2010-11-30 1.976 915,344 +102,464 0.03% 1,808,999
2010-12-01 2010-11-29 1.963 812,880 -75,900 0.02% 1,595,789
2010-11-30 2010-11-26 1.805 888,780 +22,770 0.03% 1,604,271
2010-11-29 2010-11-25 1.845 866,010 -37,949 0.03% 1,597,400
2010-11-25 2010-11-23 1.673 903,959 +30,359 0.03% 1,512,569
2010-11-23 2010-11-19 1.765 873,600 -15,180 0.03% 1,542,341
2010-11-12 2010-11-10 1.752 888,780 -37,949 0.03% 1,557,431
2010-11-11 2010-11-09 1.713 926,729 -30,360 0.03% 1,587,300
2010-11-10 2010-11-08 1.660 957,089 +37,950 0.03% 1,588,860
2010-11-08 2010-11-04 1.713 919,139 -22,770 0.03% 1,574,300
2010-10-13 2010-10-11 1.489 941,909 -35,673 0.03% 1,402,330
2010-10-12 2010-10-08 1.462 977,582 +22,770 0.03% 1,429,681
2010-10-11 2010-10-07 1.515 954,812 +5,313 0.03% 1,446,700
2010-10-06 2010-10-04 1.383 949,499 -85,007 0.03% 1,313,550
2010-10-05 2010-09-30 1.449 1,034,506 -256,539 0.03% 1,499,300
2010-10-04 2010-09-29 1.449 1,291,045 +22,769 0.04% 1,871,100
2010-09-27 2010-09-22 1.555 1,268,276 -37,949 0.04% 1,971,781
2010-09-24 2010-09-21 1.581 1,306,225 +318,777 0.04% 2,065,200
2010-09-22 2010-09-20 1.515 987,448 +37,949 0.03% 1,496,149
2010-09-08 2010-09-06 1.397 949,499 -98,669 0.03% 1,326,060
2010-09-02 2010-08-31 1.410 1,048,168 -75,899 0.03% 1,477,670
2010-08-23 2010-08-19 1.528 1,124,067 +113,849 0.03% 1,717,960
2010-08-13 2010-08-11 1.410 1,010,218 -15,180 0.03% 1,424,170
2010-08-12 2010-08-10 1.436 1,025,398 -106,259 0.03% 1,472,590
2010-08-06 2010-08-04 1.436 1,131,657 -22,770 0.03% 1,625,190
2010-08-03 2010-07-30 1.410 1,154,427 -27,323 0.04% 1,627,470
2010-08-02 2010-07-29 1.423 1,181,750 +12,143 0.04% 1,681,559
2010-07-30 2010-07-28 1.344 1,169,607 +121,439 0.04% 1,571,821
2010-07-28 2010-07-26 1.238 1,048,168 +37,950 0.03% 1,298,140
2010-06-23 2010-06-21 1.265 1,010,218 -15,180 0.03% 1,277,760
2010-06-22 2010-06-18 1.252 1,025,398 +15,180 0.03% 1,283,450
2010-06-04 2010-06-02 1.133 1,010,218 +22,770 0.03% 1,144,660
2010-05-27 2010-05-25 1.107 987,448 -7,590 0.03% 1,092,839
2010-05-25 2010-05-20 1.080 995,038 -15,180 0.03% 1,075,020
2010-05-20 2010-05-18 1.252 1,010,218 +30,359 0.03% 1,264,450
2010-05-17 2010-05-13 1.370 979,859 +7,590 0.03% 1,342,641
2010-05-14 2010-05-12 1.370 972,269 +15,180 0.03% 1,332,240
2010-05-13 2010-05-11 1.423 957,089 +15,180 0.03% 1,361,880
2010-05-11 2010-05-07 1.515 941,909 +15,180 0.03% 1,427,150
2010-05-07 2010-05-05 1.581 926,729 -37,950 0.03% 1,465,200
2010-04-23 2010-04-21 1.713 964,679 +7,590 0.03% 1,652,300
2010-04-22 2010-04-20 1.739 957,089 +15,180 0.03% 1,664,520
2010-04-21 2010-04-19 1.752 941,909 +30,360 0.03% 1,650,530
2010-04-14 2010-04-12 1.858 911,549 -12,144 0.03% 1,693,409
2010-04-12 2010-04-08 1.818 923,693 +42,503 0.03% 1,679,460
2010-04-08 2010-04-01 1.845 881,190 +15,180 0.03% 1,625,401
2010-04-07 2010-03-31 1.871 866,010 +15,180 0.03% 1,620,220
2010-03-30 2010-03-26 1.963 850,830 +75,899 0.03% 1,670,290
2010-02-04 2010-02-02 1.976 774,931 -15,180 0.02% 1,531,500
2010-01-21 2010-01-19 2.108 790,111 -166,978 0.02% 1,665,601
2010-01-20 2010-01-18 2.003 957,089 -98,669 0.03% 1,916,720
2010-01-19 2010-01-15 2.082 1,055,758 -151,798 0.03% 2,197,780
2010-01-15 2010-01-13 1.910 1,207,556 -37,950 0.04% 2,306,950
2010-01-14 2010-01-12 1.963 1,245,506 +22,770 0.04% 2,445,090
2010-01-13 2010-01-11 2.003 1,222,736 -359,762 0.04% 2,448,720
2010-01-12 2010-01-08 1.831 1,582,498 +344,582 0.05% 2,898,150
2010-01-11 2010-01-07 1.568 1,237,916 +45,540 0.04% 1,940,890
2009-11-18 2009-11-16 1.634 1,192,376 +7,590 0.04% 1,948,039
2009-11-02 2009-10-29 1.607 1,184,786 -75,900 0.04% 1,904,419
2009-10-19 2009-10-15 1.713 1,260,686 +75,900 0.04% 2,159,301
2009-10-14 2009-10-12 1.647 1,184,786 -37,950 0.04% 1,951,249
2009-10-13 2009-10-09 1.647 1,222,736 +37,950 0.04% 2,013,750
2009-10-08 2009-10-06 1.607 1,184,786 -3,036 0.04% 1,904,419
2009-09-23 2009-09-21 1.673 1,187,822 -122,198 0.04% 1,987,549
2009-09-22 2009-09-18 1.647 1,310,020 -7,590 0.04% 2,157,500
2009-09-18 2009-09-16 1.634 1,317,610 -90,320 0.04% 2,152,640
2009-09-17 2009-09-15 1.581 1,407,930 -365,075 0.04% 2,226,000
2009-09-16 2009-09-14 1.673 1,773,005 -37,950 0.05% 2,966,720
2009-09-14 2009-09-10 1.700 1,810,955 +151,799 0.06% 3,077,940
2009-08-27 2009-08-25 1.805 1,659,156 -75,900 0.05% 2,994,819
2009-08-26 2009-08-24 1.779 1,735,056 -158,629 0.05% 3,086,101
2009-08-24 2009-08-20 1.831 1,893,685 -18,975 0.06% 3,468,050
2009-08-21 2009-08-19 1.831 1,912,660 -37,949 0.06% 3,502,801
2009-08-20 2009-08-18 1.779 1,950,609 -45,540 0.06% 3,469,500
2009-08-18 2009-08-14 1.818 1,996,149 -379,496 0.06% 3,629,400
2009-08-17 2009-08-13 1.858 2,375,645 -197,338 0.07% 4,413,301
2009-08-14 2009-08-12 1.858 2,572,983 +552,547 0.08% 4,779,901
2009-08-13 2009-08-11 1.976 2,020,436 +14,420 0.06% 3,992,999
2009-08-12 2009-08-10 2.029 2,006,016 +175,327 0.06% 4,070,221
2009-08-07 2009-08-05 1.752 1,830,689 -15,179 0.06% 3,207,961
2009-08-05 2009-08-03 1.858 1,845,868 +261,093 0.06% 3,429,119
2009-08-04 2009-07-31 1.713 1,584,775 -22,770 0.05% 2,714,400
2009-08-03 2009-07-30 1.686 1,607,545 -22,770 0.05% 2,711,040
2009-07-30 2009-07-28 1.726 1,630,315 +30,360 0.05% 2,813,881
2009-07-29 2009-07-27 1.726 1,599,955 -113,849 0.05% 2,761,480
2009-07-27 2009-07-23 1.647 1,713,804 -151,798 0.05% 2,822,500
2009-07-24 2009-07-22 1.673 1,865,602 +642,107 0.06% 3,121,660
2009-07-23 2009-07-21 1.489 1,223,495 +151,798 0.04% 1,821,560
2009-07-21 2009-07-17 1.410 1,071,697 +3,036 0.03% 1,510,841
2009-07-20 2009-07-16 1.436 1,068,661 -10,626 0.03% 1,534,721
2009-07-09 2009-07-07 1.515 1,079,287 +113,849 0.04% 1,635,301
2009-07-02 2009-06-29 1.528 965,438 -341,546 0.04% 1,475,520
2009-06-29 2009-06-25 1.568 1,306,984 +166,978 0.05% 2,049,180
2009-06-26 2009-06-24 1.423 1,140,006 -15,180 0.04% 1,622,160
2009-06-25 2009-06-23 1.423 1,155,186 -66,791 0.04% 1,643,760
2009-06-24 2009-06-22 1.397 1,221,977 +75,899 0.05% 1,706,600
2009-06-22 2009-06-18 1.489 1,146,078 +66,791 0.04% 1,706,300
2009-06-17 2009-06-15 1.489 1,079,287 -379,495 0.04% 1,606,861
2009-06-16 2009-06-12 1.542 1,458,782 -273,238 0.05% 2,248,739
2009-06-11 2009-06-09 1.581 1,732,020 -22,769 0.06% 2,738,401
2009-06-10 2009-06-08 1.686 1,754,789 +37,949 0.06% 2,959,359
2009-06-08 2009-06-04 1.792 1,716,840 +462,985 0.06% 3,076,320
2009-06-05 2009-06-03 1.647 1,253,855 +447,806 0.05% 2,065,001
2009-06-04 2009-06-02 1.449 806,049 +106,258 0.03% 1,168,199
2009-06-03 2009-06-01 1.489 699,791 -30,359 0.03% 1,041,861
2009-05-29 2009-05-26 1.462 730,150 +30,359 0.03% 1,067,820
2009-05-27 2009-05-25 1.502 699,791 -15,179 0.03% 1,051,081
2009-05-26 2009-05-22 1.397 714,970 +15,179 0.03% 998,519
2009-05-21 2009-05-19 1.502 699,791 -18,974 0.03% 1,051,081
2009-05-20 2009-05-18 1.436 718,765 +18,974 0.03% 1,032,229
2009-05-18 2009-05-14 1.265 699,791 -7,589 0.03% 885,121
2009-05-15 2009-05-13 1.265 707,380 -37,950 0.03% 894,719
2009-05-14 2009-05-12 1.252 745,330 -75,899 0.03% 932,900
2009-05-13 2009-05-11 1.225 821,229 +75,899 0.03% 1,006,260
2009-05-11 2009-05-07 1.120 745,330 +22,770 0.03% 834,700
2009-05-07 2009-05-05 1.107 722,560 -45,540 0.03% 799,680
2009-05-06 2009-05-04 1.054 768,100 -30,360 0.03% 809,600
2009-05-05 2009-04-30 1.015 798,460 -15,179 0.03% 810,041
2009-04-29 2009-04-27 1.015 813,639 -151,799 0.03% 825,440
2009-04-22 2009-04-20 1.054 965,438 -105,500 0.04% 1,017,600
2009-04-21 2009-04-17 1.067 1,070,938 +22,770 0.04% 1,142,910
2009-04-20 2009-04-16 1.067 1,048,168 -129,028 0.04% 1,118,610
2009-04-17 2009-04-15 1.001 1,177,196 +75,899 0.04% 1,178,760
2009-04-16 2009-04-14 1.028 1,101,297 +75,899 0.04% 1,131,780
2009-04-15 2009-04-09 0.935 1,025,398 -75,899 0.04% 959,210
2009-04-14 2009-04-08 0.922 1,101,297 +75,899 0.04% 1,015,700
2009-04-09 2009-04-07 0.949 1,025,398 -30,360 0.04% 972,720
2009-04-07 2009-04-03 0.988 1,055,758 +30,360 0.04% 1,043,250
2009-04-06 2009-04-02 0.988 1,025,398 -30,360 0.04% 1,013,250
2009-04-03 2009-04-01 1.001 1,055,758 -22,770 0.04% 1,057,160
2009-04-02 2009-03-31 1.067 1,078,528 +37,950 0.04% 1,151,011
2009-03-31 2009-03-27 1.080 1,040,578 +27,324 0.04% 1,124,220
2009-03-30 2009-03-26 1.041 1,013,254 -22,770 0.04% 1,054,650
2009-03-27 2009-03-25 1.028 1,036,024 +22,770 0.04% 1,064,700
2009-03-26 2009-03-24 1.041 1,013,254 -113,849 0.04% 1,054,650
2009-03-25 2009-03-23 1.054 1,127,103 +113,849 0.04% 1,188,000
2009-03-23 2009-03-19 1.041 1,013,254 -151,799 0.04% 1,054,650
2009-03-18 2009-03-16 1.001 1,165,053 -18,215 0.04% 1,166,600
2009-03-17 2009-03-13 0.975 1,183,268 +18,215 0.04% 1,153,660
2009-03-16 2009-03-12 0.962 1,165,053 +54,648 0.04% 1,120,550
2009-03-13 2009-03-11 0.975 1,110,405 +18,216 0.04% 1,082,620
2009-03-09 2009-03-05 1.015 1,092,189 -16,698 0.04% 1,108,030
2009-03-06 2009-03-04 1.015 1,108,887 +16,698 0.04% 1,124,970
2009-03-04 2009-03-02 0.962 1,092,189 -7,590 0.04% 1,050,470
2009-02-19 2009-02-17 0.988 1,099,779 +15,180 0.04% 1,086,750
2009-02-18 2009-02-16 1.120 1,084,599 -18,975 0.04% 1,214,649
2009-02-17 2009-02-13 1.133 1,103,574 +7,590 0.04% 1,250,440
2009-02-16 2009-02-12 1.133 1,095,984 +15,180 0.04% 1,241,840
2009-02-12 2009-02-10 1.133 1,080,804 -30,360 0.04% 1,224,639
2009-02-09 2009-02-05 0.949 1,111,164 +10,626 0.04% 1,054,080
2009-02-06 2009-02-04 0.962 1,100,538 -37,950 0.04% 1,058,500
2009-02-05 2009-02-03 0.922 1,138,488 +37,950 0.04% 1,050,000
2009-02-03 2009-01-30 1.015 1,100,538 -151,799 0.04% 1,116,500
2009-01-30 2009-01-23 0.962 1,252,337 -68,309 0.05% 1,204,500
2009-01-23 2009-01-21 0.922 1,320,646 -37,950 0.05% 1,218,000
2009-01-22 2009-01-20 0.975 1,358,596 +18,975 0.05% 1,324,600
2009-01-21 2009-01-19 1.015 1,339,621 +15,180 0.05% 1,359,050
2009-01-15 2009-01-13 1.054 1,324,441 +270,201 0.05% 1,396,000
2009-01-13 2009-01-09 1.120 1,054,240 +49,335 0.04% 1,180,650
2009-01-12 2009-01-08 1.146 1,004,905 +7,590 0.04% 1,151,880
2009-01-09 2009-01-07 1.278 997,315 -192,025 0.04% 1,274,580
2009-01-08 2009-01-06 1.331 1,189,340 -305,874 0.04% 1,582,670
2009-01-07 2009-01-05 1.370 1,495,214 +359,762 0.06% 2,048,800
2009-01-06 2009-01-02 1.186 1,135,452 -28,083 0.04% 1,346,400
2008-12-30 2008-12-24 1.120 1,163,535 +12,903 0.04% 1,303,050
2008-12-29 2008-12-22 1.199 1,150,632 +397,712 0.04% 1,379,560
2008-12-23 2008-12-19 1.146 752,920 -53,129 0.03% 863,040
2008-12-22 2008-12-18 1.015 806,049 -15,180 0.03% 817,740
2008-12-19 2008-12-17 1.001 821,229 +7,590 0.03% 822,320
2008-12-18 2008-12-16 0.962 813,639 -151,799 0.03% 782,560
2008-12-17 2008-12-15 0.909 965,438 +45,540 0.04% 877,680
2008-12-16 2008-12-12 0.843 919,898 +68,309 0.03% 775,680
2008-12-12 2008-12-10 0.856 851,589 +45,540 0.03% 729,300
2008-12-09 2008-12-05 0.777 806,049 +15,179 0.03% 626,580
2008-12-08 2008-12-04 0.817 790,870 +30,360 0.03% 646,040
2008-12-03 2008-12-01 0.949 760,510 +15,180 0.03% 721,440
2008-12-01 2008-11-27 0.883 745,330 -15,180 0.03% 657,940
2008-11-28 2008-11-26 0.830 760,510 -75,899 0.03% 631,260
2008-11-26 2008-11-24 0.883 836,409 +60,719 0.03% 738,340
2008-11-24 2008-11-20 0.777 775,690 -478,165 0.03% 602,980
2008-11-21 2008-11-19 0.777 1,253,855 +30,360 0.05% 974,680
2008-11-20 2008-11-18 0.896 1,223,495 +45,540 0.05% 1,096,160
2008-11-04 2008-10-31 1.001 1,177,955 -45,540 0.04% 1,179,520
2008-11-03 2008-10-30 0.949 1,223,495 +45,540 0.05% 1,160,640
2008-10-15 2008-10-13 0.962 1,177,955 -285 0.04% 1,132,960
2008-10-08 2008-10-03 1.094 1,178,240 +15,180 0.04% 1,288,471
2008-09-30 2008-09-26 1.252 1,163,060 -3,036 0.04% 1,455,756
2008-09-29 2008-09-25 1.344 1,166,096 +22,770 0.04% 1,567,102
2008-09-24 2008-09-22 1.502 1,143,326 -15,180 0.04% 1,717,267
2008-09-23 2008-09-19 1.489 1,158,506 -15,180 0.04% 1,724,803
2008-09-22 2008-09-18 1.094 1,173,686 -75,899 0.04% 1,283,491
2008-09-18 2008-09-16 1.318 1,249,585 +15,180 0.05% 1,646,375
2008-09-16 2008-09-11 1.581 1,234,405 -3,036 0.05% 1,951,649
2008-09-11 2008-09-09 1.858 1,237,441 +30,359 0.05% 2,298,828
2008-09-03 2008-09-01 2.279 1,207,082 -3,036 0.04% 2,751,349
2008-09-02 2008-08-29 2.372 1,210,118 -15,180 0.04% 2,869,876
2008-08-28 2008-08-26 2.306 1,225,298 -7,590 0.05% 2,825,157
2008-08-27 2008-08-25 2.253 1,232,888 +5,313 0.05% 2,777,682
2008-08-25 2008-08-20 2.293 1,227,575 +1,518 0.05% 2,814,234
2008-08-21 2008-08-19 2.161 1,226,057 -15,179 0.05% 2,649,216
2008-08-20 2008-08-18 2.161 1,241,236 -7,590 0.05% 2,682,014
2008-08-19 2008-08-15 2.319 1,248,826 +15,180 0.05% 2,895,859
2008-08-18 2008-08-14 2.240 1,233,646 -15,180 0.05% 2,763,136
2008-08-11 2008-08-07 1.884 1,248,826 +7,590 0.05% 2,352,886
2008-08-08 2008-08-05 1.924 1,241,236 -22,770 0.05% 2,387,647
2008-08-07 2008-08-04 2.055 1,264,006 +30,360 0.05% 2,597,985
2008-08-05 2008-08-01 2.200 1,233,646 +6,830 0.05% 2,714,375
2008-08-04 2008-07-31 2.306 1,226,816 -15,179 0.05% 2,828,657
2008-07-30 2008-07-28 2.411 1,241,995 +15,179 0.05% 2,994,565
2008-07-29 2008-07-25 2.596 1,226,816 -21,251 0.05% 3,184,260
2008-07-28 2008-07-24 2.530 1,248,067 +15,179 0.05% 3,157,199
2008-07-22 2008-07-18 2.372 1,232,888 +409,856 0.05% 2,923,876
2008-07-21 2008-07-17 2.477 823,032 +584,424 0.03% 2,038,625
2008-07-18 2008-07-16 2.477 238,608 +759 0.01% 591,025
2008-07-15 2008-07-11 2.727 237,849 -3,036 0.01% 648,686
2008-07-09 2008-07-07 2.754 240,885 +4,554 0.01% 663,314
2008-07-08 2008-07-04 2.846 236,331 -7,590 0.01% 672,570
2008-07-03 2008-06-30 3.162 243,921 +7,590 0.01% 771,300
2008-06-27 2008-06-25 3.162 236,331 -83,489 0.01% 747,300
2008-06-26 2008-06-24 3.030 319,820 -22,770 0.01% 969,162
2008-06-25 2008-06-23 3.030 342,590 -22,011 0.01% 1,038,163
2008-06-24 2008-06-20 3.030 364,601 -7,590 0.01% 1,104,863
2008-06-20 2008-06-18 2.978 372,191 +51,612 0.01% 1,108,248
2008-06-18 2008-06-16 2.833 320,579 -28,083 0.01% 908,106
2008-06-17 2008-06-13 2.964 348,662 +16,698 0.01% 1,033,594
2008-06-16 2008-06-12 3.294 331,964 -18,216 0.01% 1,093,437
2008-06-11 2008-06-06 3.439 350,180 0.01% 1,204,189

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