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 0.114 300,000 +0 0.05% 34,200
2025-10-13 2025-10-09 0.121 300,000 +0 0.05% 36,300
2025-10-10 2025-10-08 0.122 300,000 +0 0.05% 36,600
2025-10-09 2025-10-06 0.129 300,000 +0 0.05% 38,700
2025-10-08 2025-10-03 0.140 300,000 +0 0.05% 42,000
2025-10-06 2025-10-02 0.117 300,000 +0 0.05% 35,100
2025-10-03 2025-09-30 0.117 300,000 +0 0.05% 35,100
2025-10-02 2025-09-29 0.117 300,000 +0 0.05% 35,100
2025-09-30 2025-09-26 0.116 300,000 +0 0.05% 34,800
2025-09-29 2025-09-25 0.116 300,000 +0 0.05% 34,800
2025-09-26 2025-09-24 0.116 300,000 +0 0.05% 34,800
2025-09-25 2025-09-23 0.106 300,000 +0 0.05% 31,800
2025-09-24 2025-09-22 0.106 300,000 +0 0.05% 31,800
2025-09-23 2025-09-19 0.109 300,000 +0 0.05% 32,700
2025-09-22 2025-09-18 0.109 300,000 +0 0.05% 32,700
2025-09-19 2025-09-17 0.109 300,000 +0 0.05% 32,700
2025-09-18 2025-09-16 0.106 300,000 +0 0.05% 31,800
2025-09-17 2025-09-15 0.110 300,000 +0 0.05% 33,000
2025-09-16 2025-09-12 0.121 300,000 +0 0.05% 36,300
2025-09-15 2025-09-11 0.125 300,000 +0 0.05% 37,500
2025-09-12 2025-09-10 0.129 300,000 +0 0.05% 38,700
2025-09-11 2025-09-09 0.130 300,000 +0 0.05% 39,000
2025-09-10 2025-09-08 0.107 300,000 +0 0.05% 32,100
2025-09-09 2025-09-05 0.107 300,000 +0 0.05% 32,100
2025-09-08 2025-09-04 0.101 300,000 +0 0.05% 30,300
2025-09-05 2025-09-03 0.110 300,000 +0 0.05% 33,000
2025-09-04 2025-09-02 0.110 300,000 +0 0.05% 33,000
2025-09-03 2025-09-01 0.120 300,000 -10,000 0.05% 36,000
2025-06-17 2025-06-13 0.091 310,000 -160,000 0.05% 28,210
2025-06-16 2025-06-12 0.098 470,000 -102,000 0.08% 46,060
2025-06-12 2025-06-10 0.087 572,000 -420,000 0.10% 49,764
2025-06-06 2025-06-04 0.090 992,000 -60,000 0.17% 89,280
2025-05-26 2025-05-22 0.084 1,052,000 -38,000 0.18% 88,368
2025-05-06 2025-04-30 0.090 1,090,000 -154,000 0.19% 98,100
2025-04-22 2025-04-16 0.083 1,244,000 +42,000 0.21% 103,252
2025-04-10 2025-04-08 0.073 1,202,000 +450,000 0.21% 87,746
2025-04-07 2025-04-02 0.091 752,000 +402,000 0.13% 68,432
2025-03-21 2025-03-19 0.104 350,000 -102,000 0.06% 36,400
2025-03-12 2025-03-10 0.106 452,000 -2,000 0.08% 47,912
2025-03-07 2025-03-05 0.110 454,000 +68,000 0.08% 49,940
2025-03-05 2025-03-03 0.121 386,000 -6,000 0.07% 46,706
2025-03-03 2025-02-27 0.111 392,000 -20,000 0.07% 43,512
2025-02-20 2025-02-18 0.110 412,000 -112,000 0.07% 45,320
2025-02-18 2025-02-14 0.125 524,000 -2,000 0.09% 65,500
2025-01-14 2025-01-10 0.091 526,000 +8,000 0.09% 47,866
2024-12-19 2024-12-17 0.099 518,000 +60,000 0.09% 51,282
2024-12-06 2024-12-04 0.123 458,000 -2,000 0.08% 56,334
2024-12-05 2024-12-03 0.115 460,000 +88,000 0.08% 52,900
2024-12-04 2024-12-02 0.110 372,000 +16,000 0.06% 40,920
2024-11-29 2024-11-27 0.111 356,000 +6,000 0.06% 39,516
2024-11-26 2024-11-22 0.126 350,000 +28,000 0.06% 44,100
2024-11-25 2024-11-21 0.127 322,000 +10,000 0.06% 40,894
2024-11-22 2024-11-20 0.126 312,000 +2,000 0.05% 39,312
2024-11-14 2024-11-12 0.140 310,000 -20,000 0.05% 43,400
2024-11-12 2024-11-08 0.140 330,000 -10,000 0.06% 46,200
2024-11-11 2024-11-07 0.150 340,000 +30,000 0.06% 51,000
2024-11-07 2024-11-05 0.143 310,000 -150,000 0.05% 44,330
2024-11-06 2024-11-04 0.128 460,000 +150,000 0.08% 58,880
2024-10-09 2024-10-07 0.180 310,000 -10,000 0.05% 55,800
2024-10-08 2024-10-04 0.149 320,000 +50,000 0.05% 47,680
2021-02-26 2021-02-24 0.320 270,000 -100,000 0.05% 86,400
2018-02-09 2018-02-07 0.620 370,000 +50,000 0.06% 229,400
2018-02-06 2018-02-02 0.700 320,000 -90,000 0.05% 224,000
2018-02-05 2018-02-01 0.690 410,000 -2,000 0.07% 282,900
2018-02-02 2018-01-31 0.690 412,000 -110,000 0.07% 284,280
2018-01-24 2018-01-22 0.750 522,000 +12,000 0.09% 391,500
2018-01-22 2018-01-18 0.720 510,000 -8,000 0.09% 367,200
2018-01-15 2018-01-11 0.760 518,000 -24,000 0.09% 393,680
2018-01-12 2018-01-10 0.730 542,000 +110,000 0.09% 395,660
2018-01-11 2018-01-09 0.770 432,000 +110,000 0.07% 332,640
2018-01-10 2018-01-08 0.790 322,000 -110,000 0.06% 254,380
2018-01-09 2018-01-05 0.740 432,000 +50,000 0.07% 319,680
2018-01-08 2018-01-04 0.770 382,000 +50,000 0.07% 294,140
2018-01-05 2018-01-03 0.810 332,000 -8,000 0.06% 268,920
2017-11-16 2017-11-14 0.760 340,000 -6,000 0.06% 258,400
2017-11-14 2017-11-10 0.750 346,000 +70,000 0.06% 259,500
2017-10-24 2017-10-20 0.810 276,000 -30,000 0.05% 223,560
2017-10-23 2017-10-19 0.800 306,000 +80,000 0.05% 244,800
2017-10-20 2017-10-18 0.850 226,000 +50,000 0.04% 192,100
2017-10-18 2017-10-16 0.860 176,000 +6,000 0.03% 151,360
2017-10-17 2017-10-13 0.890 170,000 -40,000 0.03% 151,300
2017-10-16 2017-10-12 0.940 210,000 -216,000 0.04% 197,400
2017-10-12 2017-10-10 0.830 426,000 -34,000 0.07% 353,580
2017-10-09 2017-10-04 0.700 460,000 -110,000 0.08% 322,000
2017-10-06 2017-10-03 0.700 570,000 +150,000 0.10% 399,000
2017-10-03 2017-09-28 0.650 420,000 +50,000 0.07% 273,000
2017-09-28 2017-09-26 0.700 370,000 -208,000 0.06% 259,000
2017-09-25 2017-09-21 0.690 578,000 +94,000 0.10% 398,820
2017-09-22 2017-09-20 0.780 484,000 +40,000 0.08% 377,520
2017-09-21 2017-09-19 0.800 444,000 +134,000 0.08% 355,200
2017-09-20 2017-09-18 0.770 310,000 +30,000 0.05% 238,700
2017-09-19 2017-09-15 0.820 280,000 +110,000 0.05% 229,600
2016-02-25 2016-02-23 0.730 170,000 +50,000 0.03% 124,100
2016-02-24 2016-02-22 0.730 120,000 -50,000 0.02% 87,600
2016-02-04 2016-02-02 0.610 170,000 +50,000 0.03% 103,700
2016-01-22 2016-01-20 0.640 120,000 -100,000 0.02% 76,800
2015-11-12 2015-11-10 0.940 220,000 +100,000 0.04% 206,800
2015-09-21 2015-09-17 1.157 120,000 +5,893 0.02% 138,817
2015-07-29 2015-07-27 1.514 114,107 -19,018 0.02% 172,800
2015-07-16 2015-07-14 1.725 133,125 +19,018 0.02% 229,600
2015-06-26 2015-06-24 1.935 114,107 -9,509 0.02% 220,800
2015-06-25 2015-06-23 1.977 123,616 +9,509 0.02% 244,400
2015-06-11 2015-06-09 1.956 114,107 -95,089 0.02% 223,200
2015-06-10 2015-06-08 2.082 209,196 +95,089 0.04% 435,599
2015-06-02 2015-05-29 1.767 114,107 -34,232 0.02% 201,600
2015-05-20 2015-05-18 1.683 148,339 +15,214 0.03% 249,600
2015-05-13 2015-05-11 1.735 133,125 -140,732 0.02% 231,000
2015-05-05 2015-04-30 1.430 273,857 -95,089 0.05% 391,680
2015-05-04 2015-04-29 1.399 368,946 -7,608 0.07% 516,039
2015-04-27 2015-04-23 1.420 376,554 -104,598 0.07% 534,601
2015-04-24 2015-04-22 1.420 481,152 +76,072 0.09% 683,100
2015-04-20 2015-04-16 1.304 405,080 +28,526 0.07% 528,240
2015-04-10 2015-04-08 1.220 376,554 -9,509 0.07% 459,361
2015-01-02 2014-12-29 1.073 386,063 +47,545 0.07% 414,121
2014-12-18 2014-12-16 1.188 338,518 +47,545 0.06% 402,280
2014-12-02 2014-11-28 1.546 290,973 +9,509 0.05% 449,820
2014-10-23 2014-10-21 1.357 281,464 -58,956 0.05% 381,840
2014-10-22 2014-10-20 1.357 340,420 +19,018 0.06% 461,820
2014-10-16 2014-10-14 1.462 321,402 +39,938 0.06% 469,820
2014-10-07 2014-10-03 1.483 281,464 +9,981 0.07% 417,360
2014-09-25 2014-09-23 1.505 271,483 -146,748 0.07% 408,480
2014-09-16 2014-09-12 1.635 418,231 +146,748 0.10% 684,000
2014-09-15 2014-09-11 1.668 271,483 -146,748 0.07% 452,880
2014-09-05 2014-09-03 1.581 418,231 +143,079 0.10% 661,200
2014-08-29 2014-08-27 1.592 275,152 -45,859 0.07% 438,000
2014-08-28 2014-08-26 1.635 321,011 +45,859 0.08% 525,001
2014-08-26 2014-08-22 1.679 275,152 -91,717 0.07% 462,000
2014-08-25 2014-08-21 1.723 366,869 +91,717 0.09% 631,999
2014-08-22 2014-08-20 1.603 275,152 -91,717 0.07% 441,000
2014-08-21 2014-08-19 1.646 366,869 +91,717 0.09% 604,000
2014-08-11 2014-08-07 1.308 275,152 -3,669 0.07% 360,000
2014-08-08 2014-08-06 1.385 278,821 +146,748 0.07% 386,080
2014-08-07 2014-08-05 1.385 132,073 -42,190 0.03% 182,880
2014-08-06 2014-08-04 1.319 174,263 -291,661 0.04% 229,900
2014-08-01 2014-07-30 1.243 465,924 +16,509 0.11% 579,120
2014-07-31 2014-07-29 1.308 449,415 -119,232 0.11% 588,000
2014-07-04 2014-07-02 1.156 568,647 -9,172 0.14% 657,200
2014-07-03 2014-06-30 1.112 577,819 -18,344 0.14% 642,600
2014-07-02 2014-06-27 1.112 596,163 -31,184 0.14% 663,000
2014-06-16 2014-06-12 0.861 627,347 -18,343 0.15% 540,360
2014-05-21 2014-05-19 0.731 645,690 +9,172 0.16% 471,680
2014-02-07 2014-02-05 0.850 636,518 -12,841 0.15% 541,320
2014-01-21 2014-01-17 0.949 649,359 -88,048 0.16% 615,960
2014-01-20 2014-01-16 0.959 737,407 +23,846 0.18% 707,520
2014-01-17 2014-01-15 0.992 713,561 +55,031 0.17% 707,980
2014-01-16 2014-01-14 0.927 658,530 +27,515 0.16% 610,300
2013-12-23 2013-12-19 1.003 631,015 -154,085 0.15% 632,960
2013-12-20 2013-12-18 1.058 785,100 +60,533 0.19% 830,320
2013-12-16 2013-12-12 1.047 724,567 -18,343 0.18% 758,400
2013-12-13 2013-12-11 1.014 742,910 -264,146 0.18% 753,300
2013-12-12 2013-12-10 1.090 1,007,056 +7,337 0.24% 1,098,000
2013-12-11 2013-12-09 1.069 999,719 +62,368 0.24% 1,068,200
2013-12-10 2013-12-06 1.123 937,351 +144,913 0.23% 1,052,660
2013-12-09 2013-12-05 1.199 792,438 +229,294 0.19% 950,400
2013-12-06 2013-12-04 1.243 563,144 -139,411 0.14% 699,960
2013-12-05 2013-12-03 1.112 702,555 +11,006 0.17% 781,320
2013-12-04 2013-12-02 1.156 691,549 +322,845 0.17% 799,240
2013-11-29 2013-11-27 0.927 368,704 -91,717 0.09% 341,700
2013-11-25 2013-11-21 0.894 460,421 +18,343 0.11% 411,640
2013-11-21 2013-11-19 0.883 442,078 +22,013 0.11% 390,420
2013-11-20 2013-11-18 0.916 420,065 -45,859 0.10% 384,720
2013-11-19 2013-11-15 0.850 465,924 +91,717 0.11% 396,240
2013-11-14 2013-11-12 0.807 374,207 +45,859 0.09% 301,920
2013-11-13 2013-11-11 0.807 328,348 -91,717 0.08% 264,920
2013-11-07 2013-11-05 0.818 420,065 -45,859 0.11% 343,500
2013-11-05 2013-11-01 0.796 465,924 -36,687 0.13% 370,840
2013-11-04 2013-10-31 0.785 502,611 +25,681 0.14% 394,560
2013-11-01 2013-10-30 0.807 476,930 +36,687 0.13% 384,800
2013-10-31 2013-10-29 0.818 440,243 +91,717 0.12% 360,000
2013-10-29 2013-10-25 0.752 348,526 +45,859 0.10% 262,200
2013-10-25 2013-10-23 0.796 302,667 -45,859 0.08% 240,900
2013-10-24 2013-10-22 0.916 348,526 -183,434 0.10% 319,200
2013-10-21 2013-10-17 0.938 531,960 +45,858 0.14% 498,800
2013-10-18 2013-10-16 0.938 486,102 +183,435 0.13% 455,800
2013-10-04 2013-10-02 0.894 302,667 -45,859 0.08% 270,600
2013-10-02 2013-09-27 0.908 348,526 +5,379 0.10% 316,484
2013-07-31 2013-07-29 0.664 343,147 -9,031 0.09% 228,000
2013-07-08 2013-07-04 0.709 352,178 +9,031 0.10% 249,600
2012-08-30 2012-08-28 0.623 343,147 +7,798 0.09% 213,860
2012-03-20 2012-03-16 0.850 335,349 +44,125 0.10% 285,000
2012-02-21 2012-02-17 0.963 291,224 -8,825 0.08% 280,500
2012-02-13 2012-02-09 0.997 300,049 -8,825 0.09% 299,200
2012-01-30 2012-01-26 0.850 308,874 -44,124 0.09% 262,500
2012-01-27 2012-01-20 0.839 352,998 +44,124 0.10% 296,000
2012-01-12 2012-01-10 0.748 308,874 -24,710 0.09% 231,000
2011-12-05 2011-12-01 0.839 333,584 +44,125 0.09% 279,720
2011-11-25 2011-11-23 0.907 289,459 -35,300 0.08% 262,400
2011-11-21 2011-11-17 0.941 324,759 -8,825 0.09% 305,440
2011-11-16 2011-11-14 0.997 333,584 -17,649 0.09% 332,640
2011-11-14 2011-11-10 0.975 351,233 +8,824 0.10% 342,280
2011-11-11 2011-11-09 1.042 342,409 +17,650 0.10% 356,961
2011-11-08 2011-11-04 0.907 324,759 +17,650 0.09% 294,400
2011-11-04 2011-11-02 0.918 307,109 -44,124 0.09% 281,880
2011-11-01 2011-10-28 0.975 351,233 +17,649 0.10% 342,280
2011-10-17 2011-10-13 0.907 333,584 -35,299 0.09% 302,400
2011-10-14 2011-10-12 0.816 368,883 +35,299 0.10% 300,960
2011-09-30 2011-09-27 0.873 333,584 -176,499 0.09% 291,060
2011-09-19 2011-09-15 1.110 510,083 +8,825 0.14% 566,440
2011-09-06 2011-09-02 1.235 501,258 -44,125 0.14% 619,120
2011-09-05 2011-09-01 1.269 545,383 +8,825 0.15% 692,160
2011-08-25 2011-08-23 1.237 536,558 +20,637 0.15% 663,936
2011-08-18 2011-08-16 1.355 515,921 -8,485 0.15% 699,200
2011-07-21 2011-07-19 1.579 524,406 +20,365 0.15% 828,119
2011-07-18 2011-07-14 1.721 504,041 +16,971 0.15% 867,240
2011-07-12 2011-07-08 1.886 487,070 +5,091 0.14% 918,400
2011-07-11 2011-07-07 1.862 481,979 -16,971 0.14% 897,441
2011-07-07 2011-07-05 1.944 498,950 +11,880 0.15% 970,200
2011-07-04 2011-06-29 2.204 487,070 -25,457 0.14% 1,073,380
2011-06-29 2011-06-27 2.192 512,527 +101,827 0.15% 1,123,441
2011-06-10 2011-06-08 2.357 410,700 +16,971 0.12% 968,000
2011-05-25 2011-05-23 2.463 393,729 +25,457 0.12% 969,760
2011-05-24 2011-05-20 2.498 368,272 +16,971 0.11% 920,079
2011-05-16 2011-05-12 2.581 351,301 -3,395 0.10% 906,659
2011-05-06 2011-05-04 2.593 354,696 +16,972 0.10% 919,601
2011-05-05 2011-05-03 2.628 337,724 -13,577 0.10% 887,539
2011-05-04 2011-04-29 2.652 351,301 -11,880 0.10% 931,499
2011-04-12 2011-04-08 2.722 363,181 +8,485 0.11% 988,680
2011-04-08 2011-04-06 2.663 354,696 -8,485 0.10% 944,681
2011-03-18 2011-03-16 2.663 363,181 -16,971 0.11% 967,280
2011-03-16 2011-03-14 2.758 380,152 +16,971 0.11% 1,048,319
2011-03-10 2011-03-08 2.781 363,181 +16,971 0.11% 1,010,080
2011-03-09 2011-03-07 2.828 346,210 +16,971 0.10% 979,200
2011-03-07 2011-03-03 2.710 329,239 +3,394 0.10% 892,400
2011-02-22 2011-02-18 2.817 325,845 -33,942 0.10% 917,761
2011-02-21 2011-02-17 2.852 359,787 -16,971 0.11% 1,026,080
2011-02-18 2011-02-16 2.828 376,758 -20,365 0.11% 1,065,600
2011-01-17 2011-01-13 2.758 397,123 -8,486 0.12% 1,095,119
2011-01-14 2011-01-12 2.793 405,609 +25,457 0.12% 1,132,861
2011-01-13 2011-01-11 2.604 380,152 +16,971 0.11% 990,079
2011-01-11 2011-01-07 2.604 363,181 -13,577 0.11% 945,880
2010-12-15 2010-12-13 2.652 376,758 +16,971 0.11% 999,000
2010-12-09 2010-12-07 2.758 359,787 +16,971 0.11% 992,160
2010-12-02 2010-11-30 2.724 342,816 +28,415 0.10% 933,866
2010-11-29 2010-11-25 2.807 314,401 +8,407 0.09% 882,641
2010-11-23 2010-11-19 2.879 305,994 -8,407 0.09% 880,879
2010-11-22 2010-11-18 2.843 314,401 -25,219 0.09% 893,861
2010-11-19 2010-11-17 2.843 339,620 +33,626 0.10% 965,560
2010-11-17 2010-11-15 2.938 305,994 -8,407 0.09% 899,079
2010-11-16 2010-11-12 2.986 314,401 -8,406 0.09% 938,741
2010-11-12 2010-11-10 3.081 322,807 -38,670 0.10% 994,559
2010-11-11 2010-11-09 3.057 361,477 +8,407 0.11% 1,105,101
2010-11-10 2010-11-08 3.057 353,070 -42,033 0.10% 1,079,399
2010-11-09 2010-11-05 2.974 395,103 +102,559 0.12% 1,175,001
2010-11-08 2010-11-04 2.962 292,544 -168,129 0.09% 866,520
2010-11-05 2010-11-03 2.926 460,673 +151,316 0.14% 1,348,081
2010-11-03 2010-11-01 2.867 309,357 -13,450 0.09% 886,880
2010-11-01 2010-10-28 2.819 322,807 -16,813 0.10% 910,079
2010-10-28 2010-10-26 2.879 339,620 -8,407 0.10% 977,680
2010-10-26 2010-10-22 2.772 348,027 +13,451 0.10% 964,621
2010-10-25 2010-10-21 2.807 334,576 +8,406 0.10% 939,279
2010-10-22 2010-10-20 2.784 326,170 +84,065 0.10% 907,921
2010-10-21 2010-10-19 2.867 242,105 +42,032 0.07% 694,079
2010-10-20 2010-10-18 2.903 200,073 -28,582 0.06% 580,719
2010-10-19 2010-10-15 3.033 228,655 +15,131 0.08% 693,600
2010-10-15 2010-10-13 2.748 213,524 -6,725 0.07% 586,741
2010-10-14 2010-10-12 2.760 220,249 +16,813 0.07% 607,841
2010-10-13 2010-10-11 2.795 203,436 +21,857 0.07% 568,701
2010-10-12 2010-10-08 2.784 181,579 +10,088 0.06% 505,440
2010-10-11 2010-10-07 2.736 171,491 -8,407 0.06% 469,199
2010-10-08 2010-10-06 2.653 179,898 +8,407 0.06% 477,221
2010-10-07 2010-10-05 2.641 171,491 +33,625 0.06% 452,879
2010-10-04 2010-09-29 2.641 137,866 -25,219 0.05% 364,081
2010-09-30 2010-09-28 2.605 163,085 +25,219 0.05% 424,860
2010-09-29 2010-09-27 2.617 137,866 +33,626 0.05% 360,801
2010-09-16 2010-09-14 2.641 104,240 -25,219 0.03% 275,280
2010-09-08 2010-09-06 2.724 129,459 -16,813 0.04% 352,660
2010-09-07 2010-09-03 2.688 146,272 -16,813 0.05% 393,240
2010-08-31 2010-08-27 2.462 163,085 +13,450 0.05% 401,580
2010-08-26 2010-08-24 2.762 149,635 +4,008 0.05% 413,353
2010-08-24 2010-08-20 2.787 145,627 +16,363 0.05% 405,841
2010-08-17 2010-08-13 2.811 129,264 +16,363 0.04% 363,400
2010-08-12 2010-08-10 2.848 112,901 +3,272 0.04% 321,539
2010-08-11 2010-08-09 2.909 109,629 +8,181 0.04% 318,920
2010-08-09 2010-08-05 2.811 101,448 +24,544 0.03% 285,201
2010-08-05 2010-08-03 2.799 76,904 -13,090 0.03% 215,260
2010-08-04 2010-08-02 2.836 89,994 -22,907 0.03% 255,200
2010-08-03 2010-07-30 2.775 112,901 +14,726 0.04% 313,259
2010-07-30 2010-07-28 2.775 98,175 -148,899 0.03% 272,399
2010-07-29 2010-07-27 2.762 247,074 +94,902 0.08% 682,519
2010-07-28 2010-07-26 2.714 152,172 +68,723 0.05% 412,921
2010-07-26 2010-07-22 3.178 83,449 -40,906 0.03% 265,200
2010-07-22 2010-07-20 2.982 124,355 +16,362 0.04% 370,879
2010-07-20 2010-07-16 2.982 107,993 -96,539 0.04% 322,081
2010-07-19 2010-07-15 2.909 204,532 +65,450 0.07% 595,001
2010-07-14 2010-07-12 2.811 139,082 +16,363 0.05% 391,001
2010-07-12 2010-07-08 2.750 122,719 -32,725 0.04% 337,500
2010-07-02 2010-06-29 2.689 155,444 +32,725 0.05% 418,000
2010-06-29 2010-06-25 2.836 122,719 -8,181 0.04% 348,000
2010-06-11 2010-06-09 2.726 130,900 -8,182 0.04% 356,799
2010-06-04 2010-06-02 2.738 139,082 -16,362 0.05% 380,801
2010-06-02 2010-05-31 2.811 155,444 +16,362 0.05% 437,000
2010-05-26 2010-05-24 2.689 139,082 -8,181 0.05% 374,001
2010-05-19 2010-05-17 3.031 147,263 +49,088 0.05% 446,401
2010-05-18 2010-05-14 3.154 98,175 +16,362 0.03% 309,599
2010-05-17 2010-05-13 3.117 81,813 -32,725 0.03% 255,001
2010-05-12 2010-05-10 2.811 114,538 -16,362 0.04% 322,001
2010-05-10 2010-05-06 2.848 130,900 -24,544 0.04% 372,799
2010-05-07 2010-05-05 2.799 155,444 -17,999 0.05% 435,100
2010-05-06 2010-05-04 2.921 173,443 -8,181 0.06% 506,681
2010-05-03 2010-04-29 2.762 181,624 -27,816 0.06% 501,720
2010-04-30 2010-04-28 2.872 209,440 +22,907 0.07% 601,599
2010-04-29 2010-04-27 2.897 186,533 +96,539 0.06% 540,360
2010-04-19 2010-04-15 2.604 89,994 -8,181 0.03% 234,300
2010-04-16 2010-04-14 2.604 98,175 -8,181 0.03% 255,600
2010-04-14 2010-04-12 2.677 106,356 -81,813 0.04% 284,699
2010-04-12 2010-04-08 2.652 188,169 +81,813 0.06% 499,100
2010-02-10 2010-02-08 2.322 106,356 -4,909 0.04% 246,999
2010-01-28 2010-01-26 2.469 111,265 -32,725 0.04% 274,719
2010-01-25 2010-01-21 2.640 143,990 -27,817 0.05% 380,159
2010-01-22 2010-01-20 2.738 171,807 +16,363 0.06% 470,401
2010-01-20 2010-01-18 2.848 155,444 +24,544 0.05% 442,700
2010-01-19 2010-01-15 2.872 130,900 +24,544 0.04% 375,999
2010-01-18 2010-01-14 2.860 106,356 -40,907 0.04% 304,199
2010-01-15 2010-01-13 2.750 147,263 -13,090 0.05% 405,001
2010-01-14 2010-01-12 2.860 160,353 -86,721 0.05% 458,641
2010-01-13 2010-01-11 2.897 247,074 +145,626 0.08% 715,739
2010-01-12 2010-01-08 2.628 101,448 -3,272 0.03% 266,601
2010-01-08 2010-01-06 2.665 104,720 -50,724 0.04% 279,039
2010-01-07 2010-01-05 2.701 155,444 -24,544 0.05% 419,900
2010-01-06 2010-01-04 2.592 179,988 -3,272 0.06% 466,443
2010-01-05 2009-12-31 2.616 183,260 +42,262 0.06% 479,445
2010-01-04 2009-12-29 2.604 140,998 +8,103 0.05% 367,139
2009-12-30 2009-12-28 2.653 132,895 -32,413 0.05% 352,600
2009-12-29 2009-12-24 2.690 165,308 +64,826 0.06% 444,719
2009-12-28 2009-12-22 2.949 100,482 +56,724 0.03% 296,361
2009-12-22 2009-12-18 3.048 43,758 -29,172 0.01% 133,380
2009-12-21 2009-12-17 2.949 72,930 +3,241 0.02% 215,100
2009-12-18 2009-12-16 3.023 69,689 +4,862 0.02% 210,701
2009-12-17 2009-12-15 3.159 64,827 +12,966 0.02% 204,801
2009-12-16 2009-12-14 3.172 51,861 +40,516 0.02% 164,479
2009-12-10 2009-12-08 2.900 11,345 -16,206 0.00% 32,901
2009-12-04 2009-12-02 2.962 27,551 -40,517 0.01% 81,599
2009-12-03 2009-12-01 2.937 68,068 +8,103 0.02% 199,920
2009-12-02 2009-11-30 2.999 59,965 +40,517 0.02% 179,821
2009-11-26 2009-11-24 3.135 19,448 -121,550 0.01% 60,960
2009-11-25 2009-11-23 3.196 140,998 +16,206 0.05% 450,659
2009-11-24 2009-11-20 3.110 124,792 +121,551 0.04% 388,081
2009-11-19 2009-11-17 3.122 3,241 -16,207 0.00% 10,119
2009-11-17 2009-11-13 3.307 19,448 -16,207 0.01% 64,320
2009-11-16 2009-11-12 3.246 35,655 -137,757 0.01% 115,721
2009-11-13 2009-11-11 3.258 173,412 +129,654 0.06% 564,961
2009-11-12 2009-11-10 3.332 43,758 +3,241 0.01% 145,800
2009-11-11 2009-11-09 3.517 40,517 -48,620 0.02% 142,501
2009-11-10 2009-11-06 3.332 89,137 +12,966 0.04% 297,001
2009-11-09 2009-11-05 3.110 76,171 -228,515 0.03% 236,879
2009-11-06 2009-11-04 2.912 304,686 +269,031 0.13% 887,360
2009-11-05 2009-11-03 2.789 35,655 +16,207 0.01% 99,441
2009-11-04 2009-11-02 2.949 19,448 +1,621 0.01% 57,360
2009-11-03 2009-10-30 2.789 17,827 -8,104 0.01% 49,719
2009-11-02 2009-10-29 2.863 25,931 -4,862 0.01% 74,241
2009-10-30 2009-10-28 3.110 30,793 -51,861 0.01% 95,761
2009-10-29 2009-10-27 2.949 82,654 +58,344 0.03% 243,780
2009-10-23 2009-10-21 2.456 24,310 +11,345 0.01% 59,700
2009-10-22 2009-10-20 2.147 12,965 -35,655 0.01% 27,839
2009-10-21 2009-10-19 2.209 48,620 +19,448 0.02% 107,400
2009-10-20 2009-10-16 2.209 29,172 -46,999 0.01% 64,440
2009-10-19 2009-10-15 2.123 76,171 +48,620 0.03% 161,679
2009-10-16 2009-10-14 2.110 27,551 -56,724 0.01% 58,139
2009-10-15 2009-10-13 2.049 84,275 +38,896 0.03% 172,640
2009-10-14 2009-10-12 1.999 45,379 +16,207 0.02% 90,720
2009-10-13 2009-10-09 2.049 29,172 -9,724 0.01% 59,760
2009-10-12 2009-10-08 2.061 38,896 +6,483 0.02% 80,160
2009-10-09 2009-10-07 2.098 32,413 -32,414 0.01% 67,999
2009-10-08 2009-10-06 2.061 64,827 +32,414 0.03% 133,600
2009-10-07 2009-10-05 2.110 32,413 +19,448 0.01% 68,399
2009-09-25 2009-09-23 2.197 12,965 -16,207 0.01% 28,479
2009-09-24 2009-09-22 2.209 29,172 +16,207 0.01% 64,440
2009-09-23 2009-09-21 2.369 12,965 -68,068 0.01% 30,719
2009-09-22 2009-09-18 2.345 81,033 -84,275 0.03% 189,999
2009-09-16 2009-09-14 1.829 165,308 +5,820 0.07% 302,366
2009-08-20 2009-08-18 1.663 159,488 -23,454 0.07% 265,201
2009-08-17 2009-08-13 1.842 182,942 +23,454 0.08% 336,961
2009-07-30 2009-07-28 1.855 159,488 +101,635 0.07% 295,801
2009-07-29 2009-07-27 1.855 57,853 +39,090 0.02% 107,299
2009-07-17 2009-07-15 1.765 18,763 +3,127 0.01% 33,120
2009-07-15 2009-07-13 1.624 15,636 -39,090 0.01% 25,400
2009-07-09 2009-07-07 1.688 54,726 +39,090 0.02% 92,400
2009-06-17 2009-06-15 1.855 15,636 -23,454 0.01% 29,000
2009-06-16 2009-06-12 1.855 39,090 +23,454 0.02% 72,500
2009-06-04 2009-06-02 1.829 15,636 -62,544 0.01% 28,600
2009-05-29 2009-05-26 1.752 78,180 +3,127 0.03% 137,000
2009-05-27 2009-05-25 1.816 75,053 +15,636 0.03% 136,320
2009-05-26 2009-05-22 1.829 59,417 -26,581 0.03% 108,680
2009-05-21 2009-05-19 1.560 85,998 +3,127 0.04% 134,200
2009-05-04 2009-04-29 1.458 82,871 -23,454 0.04% 120,840
2009-04-30 2009-04-28 1.458 106,325 +23,454 0.05% 155,040
2009-04-21 2009-04-17 1.663 82,871 -3,127 0.04% 137,800
2009-04-20 2009-04-16 1.727 85,998 +31,272 0.04% 148,500
2009-04-17 2009-04-15 1.676 54,726 -10,945 0.02% 91,700
2009-04-16 2009-04-14 1.573 65,671 -15,636 0.03% 103,319
2009-04-15 2009-04-09 1.586 81,307 +7,818 0.03% 128,959
2009-04-14 2009-04-08 1.535 73,489 +7,818 0.03% 112,799
2009-04-08 2009-04-06 1.599 65,671 +31,272 0.03% 104,999
2009-04-07 2009-04-03 1.624 34,399 -39,090 0.01% 55,880
2009-04-06 2009-04-02 1.650 73,489 -7,818 0.03% 121,259
2009-04-03 2009-04-01 1.676 81,307 +42,217 0.03% 136,239
2009-04-01 2009-03-30 1.560 39,090 +7,818 0.02% 61,000
2009-03-30 2009-03-26 1.637 31,272 +23,454 0.01% 51,200
2009-03-27 2009-03-25 1.688 7,818 -31,272 0.00% 13,200
2009-03-26 2009-03-24 1.740 39,090 +39,090 0.02% 68,000
2009-03-25 2009-03-23 1.535 0

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