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 0.124 212,208 +0 0.06% 26,314
2025-10-13 2025-10-09 0.122 212,208 +0 0.06% 25,889
2025-10-10 2025-10-08 0.126 212,208 +0 0.06% 26,738
2025-10-09 2025-10-06 0.126 212,208 +0 0.06% 26,738
2025-10-08 2025-10-03 0.127 212,208 +0 0.06% 26,950
2025-10-06 2025-10-02 0.129 212,208 +50,000 0.06% 27,375
2025-09-12 2025-09-10 0.126 162,208 +30,000 0.04% 20,438
2023-04-18 2023-04-14 0.345 132,208 -1,000 0.04% 45,612
2023-04-14 2023-04-12 0.340 133,208 +1,000 0.04% 45,291
2022-07-19 2022-07-15 0.495 132,208 +10,000 0.04% 65,443
2022-04-01 2022-03-30 0.580 122,208 +2,000 0.03% 70,881
2022-03-29 2022-03-25 0.550 120,208 -9,000 0.03% 66,114
2021-08-31 2021-08-27 0.771 129,208 +5,238 0.03% 99,654
2021-05-21 2021-05-18 0.605 123,970 -2,878 0.03% 74,941
2021-05-14 2021-05-12 0.636 126,848 +2,878 0.04% 80,647
2021-05-12 2021-05-10 0.605 123,970 -103,621 0.03% 74,941
2020-12-17 2020-12-15 0.636 227,591 +199 0.06% 144,697
2020-12-04 2020-12-02 0.657 227,392 -959 0.05% 149,310
2019-09-30 2019-09-26 0.788 228,351 +19,856 0.05% 179,860
2019-05-21 2019-05-17 0.696 208,495 -16,644 0.05% 145,180
2018-08-21 2018-08-17 0.937 225,139 +8,549 0.05% 211,044
2018-05-17 2018-05-15 1.032 216,590 -842 0.05% 223,590
2018-02-08 2018-02-06 1.044 217,432 +33,710 0.05% 227,040
2018-01-15 2018-01-11 1.115 183,722 -16,855 0.05% 204,920
2017-10-04 2017-09-29 1.056 200,577 -4,214 0.05% 211,820
2017-09-12 2017-09-08 1.200 204,791 +6,334 0.05% 245,740
2017-05-24 2017-05-22 1.494 198,457 +4,083 0.05% 296,460
2017-03-15 2017-03-13 1.457 194,374 -15,517 0.05% 283,220
2017-03-14 2017-03-10 1.445 209,891 +15,517 0.05% 303,260
2016-11-22 2016-11-18 1.408 194,374 -47,368 0.05% 273,700
2016-11-21 2016-11-17 1.420 241,742 +47,368 0.06% 343,360
2016-10-31 2016-10-27 1.555 194,374 -8,983 0.05% 302,260
2016-10-28 2016-10-26 1.555 203,357 +8,983 0.05% 316,229
2016-09-20 2016-09-15 1.336 194,374 +5,607 0.05% 259,774
2016-04-18 2016-04-14 1.374 188,767 -25,380 0.05% 259,420
2016-04-15 2016-04-13 1.261 214,147 -52,347 0.06% 270,000
2016-03-30 2016-03-24 1.223 266,494 +8,724 0.07% 325,920
2016-03-24 2016-03-22 1.248 257,770 -126,902 0.07% 321,750
2016-03-23 2016-03-21 1.173 384,672 +44,416 0.10% 451,050
2016-03-16 2016-03-14 1.173 340,256 +25,380 0.09% 398,970
2016-03-09 2016-03-07 1.173 314,876 +97,556 0.08% 369,210
2016-03-04 2016-03-02 1.173 217,320 +28,553 0.06% 254,820
2016-02-02 2016-01-29 1.185 188,767 -793 0.05% 223,720
2016-01-11 2016-01-07 1.299 189,560 -25,380 0.05% 246,170
2015-12-29 2015-12-24 1.299 214,940 +23,794 0.06% 279,129
2015-12-23 2015-12-21 1.273 191,146 +1,586 0.05% 243,410
2015-12-18 2015-12-16 1.273 189,560 -15,863 0.05% 241,390
2015-11-17 2015-11-13 1.475 205,423 -10,311 0.05% 303,030
2015-11-16 2015-11-12 1.513 215,734 -80,900 0.06% 326,401
2015-10-09 2015-10-07 1.475 296,634 -31,725 0.08% 437,581
2015-10-08 2015-10-06 1.488 328,359 -6,345 0.09% 488,520
2015-10-07 2015-10-05 1.349 334,704 -45,209 0.09% 451,540
2015-10-06 2015-10-02 1.362 379,913 +41,243 0.10% 517,320
2015-09-23 2015-09-21 1.400 338,670 +111,039 0.09% 473,970
2015-09-11 2015-09-09 1.463 227,631 -3,172 0.06% 332,921
2015-09-01 2015-08-28 1.618 230,803 +9,537 0.06% 373,358
2015-07-23 2015-07-21 1.723 221,266 +21,290 0.06% 381,210
2015-07-07 2015-07-03 1.749 199,976 -7,603 0.06% 349,791
2015-05-29 2015-05-27 1.986 207,579 -24,332 0.06% 412,229
2015-05-28 2015-05-26 1.986 231,911 +24,332 0.06% 460,550
2015-05-20 2015-05-18 1.973 207,579 -31,936 0.06% 409,499
2015-05-19 2015-05-15 1.946 239,515 +31,936 0.07% 466,201
2015-05-18 2015-05-14 1.960 207,579 -69,193 0.06% 406,769
2015-05-13 2015-05-11 1.973 276,772 +31,175 0.08% 545,999
2015-05-12 2015-05-08 1.946 245,597 +38,018 0.07% 478,039
2015-05-08 2015-05-06 1.973 207,579 -45,622 0.06% 409,499
2015-05-05 2015-04-30 1.868 253,201 -57,027 0.07% 472,860
2015-04-27 2015-04-23 1.775 310,228 -1,521 0.09% 550,799
2015-04-24 2015-04-22 1.762 311,749 -760 0.09% 549,400
2015-04-23 2015-04-21 1.723 312,509 +34,216 0.09% 538,409
2015-04-22 2015-04-20 1.749 278,293 +34,977 0.08% 486,780
2015-04-17 2015-04-15 1.802 243,316 +34,216 0.07% 438,399
2015-04-15 2015-04-13 1.854 209,100 -53,986 0.06% 387,750
2015-04-09 2015-04-02 1.644 263,086 -15,207 0.07% 432,500
2015-04-08 2015-04-01 1.618 278,293 +34,977 0.08% 450,180
2015-04-02 2015-03-31 1.631 243,316 -9,885 0.07% 396,799
2015-04-01 2015-03-30 1.631 253,201 +25,092 0.07% 412,920
2015-03-31 2015-03-27 1.631 228,109 -38,018 0.06% 372,000
2015-03-27 2015-03-25 1.604 266,127 +19,009 0.07% 427,000
2015-03-25 2015-03-23 1.618 247,118 +38,018 0.07% 399,750
2015-01-29 2015-01-27 1.683 209,100 -53,225 0.06% 352,000
2015-01-21 2015-01-19 1.644 262,325 +30,414 0.07% 431,249
2014-12-30 2014-12-24 1.683 231,911 -31,935 0.06% 390,400
2014-12-29 2014-12-22 1.657 263,846 +30,414 0.07% 437,220
2014-12-23 2014-12-19 1.631 233,432 -34,976 0.06% 380,681
2014-12-15 2014-12-11 1.710 268,408 +24,331 0.07% 458,899
2014-12-08 2014-12-04 1.789 244,077 -30,414 0.07% 436,560
2014-12-05 2014-12-03 1.789 274,491 +30,414 0.08% 490,959
2014-12-02 2014-11-28 1.802 244,077 -62,350 0.07% 439,770
2014-11-20 2014-11-18 1.933 306,427 +15,208 0.08% 592,411
2014-11-18 2014-11-14 1.920 291,219 +24,331 0.08% 559,179
2014-11-05 2014-11-03 1.933 266,888 +31,175 0.07% 515,971
2014-10-29 2014-10-27 1.868 235,713 +15,968 0.06% 440,200
2014-10-28 2014-10-24 1.920 219,745 -51,705 0.06% 421,940
2014-10-20 2014-10-16 1.907 271,450 +30,415 0.07% 517,650
2014-10-16 2014-10-14 1.960 241,035 -15,208 0.07% 472,329
2014-10-09 2014-10-07 2.038 256,243 -760 0.07% 522,351
2014-10-08 2014-10-06 2.012 257,003 +47,903 0.07% 517,140
2014-09-10 2014-09-05 2.131 209,100 +15,207 0.06% 445,500
2014-09-04 2014-09-02 2.078 193,893 -15,207 0.05% 402,901
2014-09-03 2014-09-01 3.207 209,100 +22,811 0.06% 670,684
2014-09-02 2014-08-29 3.207 186,289 +41,783 0.05% 597,518
2014-08-27 2014-08-25 3.239 144,506 -12,845 0.05% 468,000
2014-08-21 2014-08-19 3.254 157,351 +12,845 0.05% 512,050
2014-08-08 2014-08-06 3.067 144,506 -12,845 0.05% 443,250
2014-08-07 2014-08-05 3.052 157,351 -10,276 0.05% 480,200
2014-07-10 2014-07-08 2.694 167,627 +12,845 0.05% 451,530
2014-07-04 2014-07-02 2.709 154,782 -19,267 0.05% 419,340
2014-07-02 2014-06-27 2.631 174,049 -3,212 0.06% 457,989
2014-06-30 2014-06-26 2.616 177,261 +45,600 0.06% 463,681
2014-05-21 2014-05-19 2.227 131,661 -21,836 0.04% 293,150
2014-05-16 2014-05-14 2.211 153,497 -22,479 0.05% 339,379
2014-05-14 2014-05-12 2.242 175,976 -12,845 0.06% 394,560
2014-04-09 2014-04-07 2.382 188,821 -17,983 0.06% 449,820
2014-03-31 2014-03-27 2.382 206,804 -18,625 0.07% 492,660
2014-03-27 2014-03-25 2.492 225,429 +1,536 0.07% 561,828
2014-03-14 2014-03-12 2.701 223,893 -16,170 0.08% 604,800
2014-02-27 2014-02-25 2.685 240,063 +26,121 0.08% 644,620
2014-02-26 2014-02-24 2.782 213,942 +14,926 0.07% 595,120
2014-02-25 2014-02-21 2.733 199,016 +16,170 0.07% 544,000
2014-01-22 2014-01-20 2.460 182,846 -18,658 0.06% 449,820
2013-12-04 2013-12-02 2.251 201,504 -49,754 0.07% 453,601
2013-12-03 2013-11-29 2.348 251,258 +49,754 0.08% 589,841
2013-12-02 2013-11-28 2.331 201,504 -1,243 0.07% 469,801
2013-11-28 2013-11-26 2.364 202,747 +18,657 0.07% 479,219
2013-11-08 2013-11-06 2.415 184,090 -37,937 0.06% 444,529
2013-11-07 2013-11-05 2.381 222,027 -16,363 0.07% 528,742
2013-11-01 2013-10-30 2.365 238,390 +24,019 0.08% 563,740
2013-10-31 2013-10-29 2.381 214,371 +18,014 0.07% 510,510
2013-10-30 2013-10-28 2.398 196,357 +18,615 0.07% 470,881
2013-08-27 2013-08-23 2.331 177,742 -18,615 0.06% 414,401
2013-08-26 2013-08-22 2.331 196,357 +18,615 0.07% 457,801
2013-07-03 2013-06-28 2.581 177,742 -12,009 0.06% 458,801
2013-06-27 2013-06-25 2.381 189,751 -12,010 0.07% 451,879
2013-05-20 2013-05-15 2.448 201,761 -9,007 0.07% 493,920
2013-05-10 2013-05-08 2.431 210,768 +3,002 0.07% 512,460
2013-04-30 2013-04-26 2.448 207,766 +6,005 0.07% 508,621
2013-03-22 2013-03-20 2.298 201,761 -18,615 0.07% 463,680
2013-03-21 2013-03-19 2.282 220,376 -48,038 0.08% 502,791
2013-03-20 2013-03-18 2.282 268,414 -16,213 0.09% 612,390
2013-03-19 2013-03-15 2.315 284,627 +18,014 0.10% 658,860
2013-03-12 2013-03-08 2.398 266,613 +27,622 0.09% 639,361
2013-03-07 2013-03-05 2.415 238,991 +19,216 0.08% 577,101
2013-03-04 2013-02-28 2.465 219,775 +30,024 0.08% 541,679
2013-01-30 2013-01-28 2.548 189,751 -24,620 0.07% 483,479
2013-01-25 2013-01-23 2.581 214,371 -3,002 0.07% 553,350
2013-01-16 2013-01-14 2.581 217,373 -24,020 0.08% 561,099
2013-01-15 2013-01-11 2.565 241,393 -3,002 0.08% 619,081
2013-01-09 2013-01-07 2.565 244,395 +9,007 0.09% 626,780
2013-01-02 2012-12-27 2.698 235,388 +18,015 0.08% 635,041
2012-12-28 2012-12-24 2.714 217,373 -58,847 0.08% 590,059
2012-12-27 2012-12-20 2.814 276,220 +58,847 0.10% 777,399
2012-12-21 2012-12-19 4.399 217,373 -30,024 0.08% 956,196
2012-12-20 2012-12-18 4.297 247,397 +62,645 0.09% 1,062,959
2012-12-18 2012-12-14 4.072 184,752 -14,663 0.08% 752,220
2012-12-17 2012-12-13 4.010 199,415 +14,663 0.09% 799,681
2012-12-05 2012-12-03 4.092 184,752 -24,438 0.08% 756,000
2012-12-04 2012-11-30 4.092 209,190 -23,461 0.09% 856,000
2012-12-03 2012-11-29 4.010 232,651 +50,343 0.10% 932,961
2012-11-22 2012-11-20 3.355 182,308 -29,326 0.08% 611,719
2012-11-21 2012-11-19 3.314 211,634 +56,208 0.09% 701,460
2012-11-09 2012-11-07 3.335 155,426 +9,775 0.07% 518,339
2012-10-24 2012-10-19 2.967 145,651 +17,595 0.06% 432,100
2012-09-03 2012-08-30 2.557 128,056 -17,595 0.05% 327,501
2012-08-08 2012-08-06 2.537 145,651 -14,663 0.06% 369,520
2012-08-06 2012-08-02 2.800 160,314 +14,663 0.07% 448,842
2012-08-03 2012-08-01 2.821 145,651 +7,283 0.06% 410,926
2012-07-26 2012-07-24 2.649 138,368 -13,930 0.06% 366,539
2012-07-06 2012-07-04 2.994 152,298 -4,643 0.07% 455,919
2012-06-26 2012-06-22 2.821 156,941 +2,321 0.07% 442,779
2012-06-25 2012-06-21 3.015 154,620 -9,286 0.07% 466,201
2012-06-22 2012-06-20 3.037 163,906 +23,216 0.07% 497,729
2012-03-16 2012-03-14 3.446 140,690 -25,538 0.06% 484,800
2012-03-13 2012-03-09 3.338 166,228 -37,146 0.07% 554,900
2012-02-20 2012-02-16 3.252 203,374 +6,965 0.09% 661,381
2012-02-07 2012-02-03 3.144 196,409 +4,643 0.09% 617,580
2011-12-16 2011-12-14 2.873 191,766 +7,733 0.09% 550,853
2011-10-07 2011-10-04 2.581 184,033 -4,456 0.09% 474,949
2011-08-23 2011-08-19 4.018 188,489 +9,536 0.09% 757,421
2011-07-13 2011-07-11 4.704 178,953 -6,345 0.09% 841,772
2011-07-04 2011-06-29 4.775 185,298 +12,691 0.09% 884,758
2011-06-21 2011-06-17 4.633 172,607 -4,230 0.09% 799,681
2011-05-12 2011-05-09 4.964 176,837 -21,153 0.09% 877,798
2011-05-06 2011-05-04 5.058 197,990 -21,153 0.10% 1,001,519
2011-05-05 2011-05-03 5.011 219,143 -17,768 0.11% 1,098,161
2011-05-04 2011-04-29 5.058 236,911 +13,538 0.12% 1,198,399
2011-05-03 2011-04-28 5.224 223,373 +25,383 0.11% 1,166,878
2011-04-29 2011-04-27 5.011 197,990 -423 0.10% 992,159
2011-04-18 2011-04-14 5.129 198,413 -25,384 0.10% 1,017,729
2011-04-15 2011-04-13 5.011 223,797 +7,615 0.11% 1,121,482
2011-04-13 2011-04-11 4.964 216,182 +17,769 0.11% 1,073,102
2011-03-21 2011-03-17 4.869 198,413 -423 0.10% 966,139
2011-03-15 2011-03-11 4.940 198,836 -10,577 0.10% 982,299
2011-03-14 2011-03-10 4.964 209,413 +10,577 0.10% 1,039,502
2011-03-11 2011-03-09 4.964 198,836 -10,577 0.10% 986,999
2011-03-10 2011-03-08 4.940 209,413 +10,577 0.10% 1,034,552
2011-02-28 2011-02-24 4.940 198,836 -8,038 0.10% 982,299
2011-02-25 2011-02-23 5.153 206,874 +8,038 0.10% 1,066,019
2011-02-08 2011-02-02 5.617 198,836 +5,547 0.10% 1,116,856
2011-01-04 2010-12-31 5.544 193,289 +12,337 0.10% 1,071,598
2010-12-13 2010-12-09 5.495 180,952 -12,337 0.09% 994,402
2010-12-09 2010-12-07 5.593 193,289 -12,338 0.10% 1,080,998
2010-11-30 2010-11-26 5.593 205,627 -3,701 0.10% 1,150,001
2010-11-29 2010-11-25 5.617 209,328 +17,684 0.11% 1,175,789
2010-11-24 2010-11-22 6.055 191,644 +7,814 0.10% 1,160,338
2010-11-23 2010-11-19 5.909 183,830 +12,337 0.09% 1,086,207
2010-11-22 2010-11-18 5.884 171,493 +20,563 0.09% 1,009,141
2010-11-02 2010-10-29 5.884 150,930 -4,113 0.08% 888,139
2010-11-01 2010-10-28 5.909 155,043 -8,225 0.08% 916,112
2010-10-22 2010-10-20 5.739 163,268 -4,112 0.08% 936,921
2010-10-08 2010-10-06 5.811 167,380 -12,338 0.08% 972,728
2010-09-14 2010-09-10 5.860 179,718 -411 0.09% 1,053,171
2010-09-13 2010-09-09 5.836 180,129 +411 0.09% 1,051,199
2010-09-09 2010-09-07 6.368 179,718 +6,775 0.09% 1,144,382
2010-09-06 2010-09-02 6.216 172,943 +5,936 0.09% 1,075,021
2010-08-24 2010-08-20 6.292 167,007 +6,332 0.09% 1,050,783
2010-08-20 2010-08-18 6.292 160,675 +5,937 0.08% 1,010,943
2010-08-12 2010-08-10 6.267 154,738 +7,519 0.08% 969,678
2010-08-10 2010-08-06 6.317 147,219 -3,958 0.08% 930,000
2010-08-06 2010-08-04 6.342 151,177 +8,311 0.08% 958,823
2010-07-26 2010-07-22 6.368 142,866 +7,915 0.08% 909,721
2010-07-22 2010-07-20 6.064 134,951 +3,958 0.07% 818,401
2010-07-16 2010-07-14 6.342 130,993 -26,516 0.07% 830,808
2010-07-15 2010-07-13 6.368 157,509 -32,847 0.08% 1,002,963
2010-07-14 2010-07-12 6.317 190,356 +23,745 0.10% 1,202,501
2010-07-13 2010-07-09 7.176 166,611 +27,703 0.09% 1,195,641
2010-07-12 2010-07-08 7.277 138,908 +14,247 0.07% 1,010,878
2010-07-09 2010-07-07 7.303 124,661 +1,187 0.07% 910,348
2010-07-07 2010-07-05 6.570 123,474 +15,830 0.06% 811,200
2010-06-14 2010-06-10 5.761 107,644 -1,979 0.06% 620,160
2010-05-05 2010-05-03 6.317 109,623 +1,187 0.06% 692,501
2010-04-29 2010-04-27 6.393 108,436 +1,583 0.06% 693,223
2010-04-20 2010-04-16 6.418 106,853 -3,166 0.06% 685,803
2010-04-13 2010-04-09 6.368 110,019 +3,958 0.06% 700,563
2010-03-23 2010-03-19 6.115 106,061 +2,374 0.06% 648,560
2010-01-20 2010-01-18 6.671 103,687 -7,123 0.05% 691,683
2009-12-23 2009-12-21 7.034 110,810 +3,328 0.06% 779,409
2009-12-22 2009-12-18 7.086 107,482 -3,071 0.06% 761,601
2009-12-15 2009-12-11 7.451 110,553 +6,142 0.06% 823,682
2009-12-14 2009-12-10 7.893 104,411 -3,839 0.06% 824,161
2009-12-09 2009-12-07 6.773 108,250 -767 0.06% 733,203
2009-12-07 2009-12-03 6.825 109,017 +3,454 0.06% 744,078
2009-12-04 2009-12-02 6.773 105,563 -4,990 0.06% 715,003
2009-12-03 2009-12-01 6.565 110,553 -8,829 0.06% 725,762
2009-12-02 2009-11-30 6.252 119,382 -8,061 0.06% 746,402
2009-12-01 2009-11-27 5.992 127,443 +11,132 0.07% 763,602
2009-11-30 2009-11-26 6.513 116,311 -3,838 0.06% 757,502
2009-11-27 2009-11-25 6.382 120,149 +10,748 0.07% 766,848
2009-11-26 2009-11-24 6.487 109,401 -384 0.06% 709,649
2009-11-13 2009-11-11 6.617 109,785 -384 0.06% 726,440
2009-11-09 2009-11-05 6.591 110,169 +1,536 0.06% 726,111
2009-10-22 2009-10-20 6.903 108,633 -3,839 0.06% 749,947
2009-10-20 2009-10-16 6.956 112,472 -7,677 0.06% 782,310
2009-10-19 2009-10-15 6.851 120,149 -384 0.07% 823,188
2009-10-16 2009-10-14 6.721 120,533 -3,839 0.07% 810,119
2009-10-15 2009-10-13 6.773 124,372 -39,922 0.07% 842,401
2009-10-14 2009-10-12 6.930 164,294 -43,760 0.09% 1,138,482
2009-10-13 2009-10-09 6.382 208,054 -7,677 0.11% 1,327,899
2009-10-12 2009-10-08 6.278 215,731 -3,839 0.12% 1,354,417
2009-10-08 2009-10-06 6.278 219,570 +38,386 0.12% 1,378,520
2009-10-05 2009-09-30 6.252 181,184 +47,599 0.10% 1,132,802
2009-10-02 2009-09-29 6.513 133,585 -767 0.07% 870,003
2009-09-30 2009-09-28 6.565 134,352 -7,678 0.07% 881,998
2009-09-29 2009-09-25 6.930 142,030 +11,516 0.08% 984,203
2009-09-28 2009-09-24 7.034 130,514 +5,758 0.07% 918,002
2009-09-25 2009-09-23 7.190 124,756 -3,454 0.07% 897,002
2009-09-24 2009-09-22 7.216 128,210 +3,838 0.07% 925,177
2009-09-23 2009-09-21 7.216 124,372 -384 0.07% 897,481
2009-09-21 2009-09-17 7.659 124,756 -17,274 0.07% 955,502
2009-09-18 2009-09-16 7.242 142,030 -34,547 0.08% 1,028,603
2009-09-17 2009-09-15 7.242 176,577 +7,677 0.10% 1,278,798
2009-09-16 2009-09-14 7.529 168,900 +11,132 0.09% 1,271,600
2009-09-15 2009-09-11 7.763 157,768 -384 0.09% 1,224,780
2009-09-14 2009-09-10 7.815 158,152 +19,193 0.09% 1,236,001
2009-09-11 2009-09-09 7.815 138,959 +19,194 0.08% 1,086,003
2009-09-10 2009-09-08 8.128 119,765 -2,304 0.06% 973,436
2009-09-09 2009-09-07 8.388 122,069 -17,274 0.07% 1,023,963
2009-09-08 2009-09-04 8.597 139,343 -383 0.08% 1,197,904
2009-09-07 2009-09-03 8.467 139,726 -11,516 0.08% 1,182,997
2009-09-04 2009-09-02 8.336 151,242 +33,780 0.08% 1,260,798
2009-09-03 2009-09-01 8.597 117,462 -12,284 0.06% 1,009,797
2009-09-02 2009-08-31 7.998 129,746 +36,467 0.07% 1,037,661
2009-09-01 2009-08-28 8.597 93,279 -2,687 0.05% 801,901
2009-08-31 2009-08-27 9.352 95,966 +7,677 0.05% 897,501
2009-08-28 2009-08-26 9.795 88,289 -42,609 0.05% 864,803
2009-08-27 2009-08-25 9.925 130,898 -3,838 0.07% 1,299,215
2009-08-26 2009-08-24 9.769 134,736 -28,022 0.07% 1,316,248
2009-08-25 2009-08-21 10.160 162,758 0.09% 1,653,598

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