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 3.370 21,000 +0 0.00% 70,770
2025-10-13 2025-10-09 3.350 21,000 +0 0.00% 70,350
2025-10-10 2025-10-08 3.380 21,000 +0 0.00% 70,980
2025-10-09 2025-10-06 3.440 21,000 +0 0.00% 72,240
2025-10-08 2025-10-03 3.450 21,000 +0 0.00% 72,450
2025-10-06 2025-10-02 3.450 21,000 +0 0.00% 72,450
2025-10-03 2025-09-30 3.560 21,000 +0 0.00% 74,760
2025-10-02 2025-09-29 3.450 21,000 -10,000 0.00% 72,450
2025-09-03 2025-09-01 3.977 31,000 +1,302 0.00% 123,287
2025-08-13 2025-08-11 4.050 29,698 +4,790 0.00% 120,279
2025-05-06 2025-04-30 4.033 24,908 +797 0.00% 100,454
2025-02-17 2025-02-13 4.270 24,111 +4,637 0.00% 102,960
2024-10-07 2024-10-03 4.712 19,474 -928 0.00% 91,768
2024-10-04 2024-10-02 4.820 20,402 +928 0.00% 98,342
2024-09-03 2024-08-30 4.676 19,474 +836 0.00% 91,060
2024-05-06 2024-05-02 5.548 18,638 +698 0.00% 103,411
2023-09-05 2023-08-31 4.735 17,940 +819 0.00% 84,939
2023-05-03 2023-04-28 5.403 17,121 +563 0.00% 92,502
2022-09-08 2022-09-06 4.578 16,558 -7,885 0.00% 75,810
2022-09-06 2022-09-02 5.059 24,443 +1,158 0.00% 123,659
2022-08-11 2022-08-09 5.019 23,285 +7,511 0.00% 116,870
2022-07-25 2022-07-21 5.086 15,774 -7,511 0.00% 80,222
2022-05-04 2022-04-29 5.306 23,285 +968 0.00% 123,555
2022-02-14 2022-02-10 6.459 22,317 +7,199 0.00% 144,148
2022-01-25 2022-01-21 6.265 15,118 -7,199 0.00% 94,709
2021-10-07 2021-10-05 6.154 22,317 +4,319 0.00% 137,328
2021-10-06 2021-10-04 6.265 17,998 +2,880 0.00% 112,751
2021-10-04 2021-09-29 6.320 15,118 -7,199 0.00% 95,549
2021-09-07 2021-09-03 7.074 22,317 +800 0.00% 157,869
2021-08-26 2021-08-24 7.002 21,517 +6,941 0.00% 150,660
2021-07-08 2021-07-06 8.212 14,576 -3,471 0.00% 119,699
2021-07-07 2021-07-05 8.918 18,047 -3,470 0.00% 160,944
2021-07-06 2021-07-02 7.247 21,517 -9,717 0.00% 155,930
2021-06-21 2021-06-17 7.031 31,234 +9,717 0.00% 219,597
2021-06-18 2021-06-16 7.031 21,517 -9,717 0.00% 151,280
2021-06-02 2021-05-31 7.031 31,234 +1,388 0.00% 219,597
2021-06-01 2021-05-28 7.132 29,846 +2,082 0.00% 212,848
2021-05-31 2021-05-27 7.348 27,764 +6,247 0.00% 204,000
2021-05-27 2021-05-25 6.915 21,517 -9,717 0.00% 148,800
2021-05-03 2021-04-29 7.873 31,234 +1,628 0.00% 245,915
2021-04-21 2021-04-19 7.752 29,606 +2,631 0.00% 229,497
2021-03-23 2021-03-19 7.676 26,975 +6,579 0.00% 207,052
2021-03-03 2021-03-01 8.846 20,396 -2,631 0.00% 180,424
2021-01-11 2021-01-07 8.512 23,027 +2,631 0.00% 195,998
2020-09-01 2020-08-28 7.110 20,396 +776 0.00% 145,019
2020-05-05 2020-04-29 8.046 19,620 +1,320 0.00% 157,867
2020-01-30 2020-01-24 10.401 18,300 +2,951 0.00% 190,335
2020-01-23 2020-01-21 10.638 15,349 +2,952 0.00% 163,282
2019-09-10 2019-09-06 11.061 12,397 -2,952 0.00% 137,129
2019-09-06 2019-09-04 10.892 15,349 -1,771 0.00% 167,182
2019-08-27 2019-08-23 11.744 17,120 +675 0.00% 201,063
2019-08-26 2019-08-22 11.691 16,445 +2,835 0.00% 192,265
2019-08-14 2019-08-12 12.203 13,610 -22,683 0.00% 166,080
2019-07-10 2019-07-08 12.273 36,293 -5,671 0.01% 445,436
2019-07-09 2019-07-05 12.697 41,964 -5,671 0.01% 532,798
2019-06-21 2019-06-19 12.344 47,635 +5,671 0.01% 588,000
2019-06-19 2019-06-17 12.132 41,964 +5,671 0.01% 509,118
2019-06-04 2019-05-31 12.273 36,293 -1,134 0.01% 445,436
2019-05-28 2019-05-24 12.838 37,427 +1,134 0.01% 480,474
2019-05-16 2019-05-14 13.420 36,293 +24,384 0.01% 487,036
2019-04-25 2019-04-23 16.327 11,909 +410 0.00% 194,442
2019-01-29 2019-01-25 12.127 11,499 -1,642 0.00% 139,445
2019-01-25 2019-01-23 11.944 13,141 +1,642 0.00% 156,958
2019-01-23 2019-01-21 12.127 11,499 -1,642 0.00% 139,445
2019-01-18 2019-01-16 11.853 13,141 +1,642 0.00% 155,758
2019-01-04 2019-01-02 12.236 11,499 -1,095 0.00% 140,706
2018-12-05 2018-12-03 12.382 12,594 -1,095 0.00% 155,944
2018-10-03 2018-09-28 13.369 13,689 -5,475 0.00% 183,003
2018-09-28 2018-09-26 13.022 19,164 +5,475 0.00% 249,547
2018-08-28 2018-08-24 16.811 13,689 +334 0.00% 230,123
2018-08-20 2018-08-16 17.185 13,355 -1,068 0.00% 229,508
2018-08-17 2018-08-15 15.912 14,423 +534 0.00% 229,502
2018-08-16 2018-08-14 16.961 13,889 +1,603 0.00% 235,565
2018-08-15 2018-08-13 18.346 12,286 +1,068 0.00% 225,397
2018-08-14 2018-08-10 19.432 11,218 -1,068 0.00% 217,984
2018-08-09 2018-08-07 18.627 12,286 +1,068 0.00% 228,847
2018-08-06 2018-08-02 18.627 11,218 -1,068 0.00% 208,954
2018-08-02 2018-07-31 17.915 12,286 +1,068 0.00% 220,107
2018-06-05 2018-06-01 22.464 11,218 -534 0.00% 252,004
2018-05-25 2018-05-23 20.555 11,752 -1,068 0.00% 241,560
2018-05-21 2018-05-17 18.982 12,820 -1,603 0.00% 243,353
2018-04-24 2018-04-20 19.627 14,423 +392 0.00% 283,085
2018-04-09 2018-04-04 19.242 14,031 -520 0.00% 269,991
2018-03-12 2018-03-08 16.164 14,551 -1,559 0.00% 235,198
2018-03-09 2018-03-07 14.932 16,110 +1,559 0.00% 240,557
2018-03-07 2018-03-05 14.047 14,551 -2,079 0.00% 204,398
2018-01-12 2018-01-10 13.220 16,630 +2,079 0.00% 219,842
2017-09-05 2017-09-01 11.873 14,551 -2,599 0.00% 172,758
2017-09-04 2017-08-31 11.834 17,150 -519 0.00% 202,955
2017-08-29 2017-08-25 12.393 17,669 +522 0.00% 218,969
2017-08-21 2017-08-17 11.501 17,147 -2,522 0.00% 197,200
2017-08-18 2017-08-16 10.588 19,669 -2,017 0.00% 208,264
2017-08-17 2017-08-15 10.251 21,686 +2,017 0.00% 222,311
2017-08-15 2017-08-11 10.608 19,669 +2,522 0.00% 208,654
2017-05-29 2017-05-25 9.736 17,147 -5,043 0.00% 166,940
2017-04-26 2017-04-24 10.719 22,190 +926 0.00% 237,847
2017-03-06 2017-03-02 11.153 21,264 -4,833 0.00% 237,161
2016-08-23 2016-08-19 10.442 26,097 +963 0.00% 272,495
2016-08-19 2016-08-17 10.463 25,134 -23,272 0.00% 262,980
2016-08-11 2016-08-09 10.334 48,406 -466 0.01% 500,238
2016-08-10 2016-08-08 10.141 48,872 +23,273 0.01% 495,603
2016-04-25 2016-04-21 11.000 25,599 -9,309 0.00% 281,595
2016-04-21 2016-04-19 11.973 34,908 +1,583 0.01% 417,958
2016-04-13 2016-04-11 11.163 33,325 -8,886 0.01% 372,005
2016-04-08 2016-04-06 11.253 42,211 +8,886 0.01% 474,998
2016-03-21 2016-03-17 10.735 33,325 -2,666 0.01% 357,754
2016-03-14 2016-03-10 11.478 35,991 -4,887 0.01% 413,105
2016-03-11 2016-03-09 12.063 40,878 +7,553 0.01% 493,118
2016-01-26 2016-01-22 10.353 33,325 -888 0.01% 345,004
2015-12-15 2015-12-11 13.323 34,213 -4,444 0.01% 455,837
2015-11-26 2015-11-24 14.449 38,657 +4,444 0.01% 558,547
2015-11-18 2015-11-16 13.796 34,213 +4,443 0.01% 472,007
2015-11-13 2015-11-11 14.359 29,770 +4,443 0.01% 427,461
2015-08-21 2015-08-19 17.684 25,327 +670 0.00% 447,891
2015-08-13 2015-08-11 18.725 24,657 -3,461 0.00% 461,692
2015-06-23 2015-06-19 21.152 28,118 -1,730 0.01% 594,748
2015-06-09 2015-06-05 23.625 29,848 +4,325 0.01% 705,169
2015-05-20 2015-05-18 20.643 25,523 -865 0.00% 526,879
2015-04-23 2015-04-21 19.018 26,388 -6,489 0.01% 501,840
2015-04-22 2015-04-20 18.089 32,877 +947 0.01% 594,728
2015-04-17 2015-04-15 17.566 31,930 -4,202 0.01% 560,877
2015-04-15 2015-04-13 17.851 36,132 -5,461 0.01% 645,009
2015-04-13 2015-04-09 16.780 41,593 -14,705 0.01% 697,946
2015-04-10 2015-04-08 16.090 56,298 -11,344 0.01% 905,841
2015-04-09 2015-04-02 15.067 67,642 -3,361 0.01% 1,019,137
2015-04-08 2015-04-01 14.424 71,003 -10,923 0.01% 1,024,146
2015-03-27 2015-03-25 13.972 81,926 -18,066 0.02% 1,144,649
2015-03-25 2015-03-23 14.043 99,992 +3,361 0.02% 1,404,202
2015-03-23 2015-03-19 14.186 96,631 +22,687 0.02% 1,370,803
2015-03-20 2015-03-18 13.948 73,944 +21,007 0.01% 1,031,366
2015-03-18 2015-03-16 13.400 52,937 +5,882 0.01% 709,382
2015-03-17 2015-03-13 13.377 47,055 -13,864 0.01% 629,440
2015-03-16 2015-03-12 13.377 60,919 +12,604 0.01% 814,895
2015-03-13 2015-03-11 13.091 48,315 +7,562 0.01% 632,495
2015-03-12 2015-03-10 13.020 40,753 +7,562 0.01% 530,590
2015-02-06 2015-02-04 11.711 33,191 +8,403 0.01% 388,685
2014-12-10 2014-12-08 12.472 24,788 -16,805 0.00% 309,161
2014-10-31 2014-10-29 13.091 41,593 -4,202 0.01% 544,497
2014-10-29 2014-10-27 12.972 45,795 -420 0.01% 594,055
2014-10-23 2014-10-21 13.020 46,215 +420 0.01% 601,704
2014-09-11 2014-09-08 12.591 45,795 -420 0.01% 576,615
2014-08-22 2014-08-20 13.192 46,215 +1,439 0.01% 609,687
2014-05-16 2014-05-14 13.315 44,776 -4,070 0.01% 596,203
2014-04-30 2014-04-28 13.564 48,846 +1,957 0.01% 662,548
2014-04-11 2014-04-09 14.792 46,889 -7,815 0.01% 693,604
2014-03-28 2014-03-26 15.074 54,704 -2,344 0.01% 824,607
2014-03-27 2014-03-25 14.562 57,048 -3,907 0.01% 830,740
2014-03-21 2014-03-19 15.560 60,955 -7,815 0.01% 948,474
2014-03-17 2014-03-13 15.279 68,770 -391 0.01% 1,050,718
2014-03-14 2014-03-12 15.458 69,161 -2,344 0.01% 1,069,082
2014-02-25 2014-02-21 12.745 71,505 -1,954 0.02% 911,336
2014-02-24 2014-02-20 12.745 73,459 +1,954 0.02% 936,240
2014-02-17 2014-02-13 12.899 71,505 -1,563 0.02% 922,316
2013-12-18 2013-12-16 12.131 73,068 +1,563 0.02% 886,377
2013-11-29 2013-11-27 13.206 71,505 +2,344 0.02% 944,276
2013-10-29 2013-10-25 12.719 69,161 -15,629 0.01% 879,691
2013-10-22 2013-10-18 13.078 84,790 -3,908 0.02% 1,108,864
2013-10-18 2013-10-16 12.847 88,698 +3,908 0.02% 1,139,542
2013-10-16 2013-10-11 13.283 84,790 -3,908 0.02% 1,126,224
2013-10-11 2013-10-09 13.052 88,698 -3,907 0.02% 1,157,702
2013-10-03 2013-09-30 11.721 92,605 +3,907 0.02% 1,085,457
2013-09-30 2013-09-26 11.312 88,698 -11,722 0.02% 1,003,342
2013-09-24 2013-09-19 11.261 100,420 +3,907 0.02% 1,130,799
2013-09-06 2013-09-04 11.414 96,513 +3,908 0.02% 1,101,624
2013-09-05 2013-09-03 11.363 92,605 +3,907 0.02% 1,052,277
2013-09-02 2013-08-29 11.235 88,698 +3,908 0.02% 996,532
2013-08-26 2013-08-22 12.275 84,790 +27,351 0.02% 1,040,833
2013-08-23 2013-08-21 12.169 57,439 +2,114 0.01% 698,984
2013-08-19 2013-08-15 12.568 55,325 -3,011 0.01% 695,308
2013-08-09 2013-08-07 11.505 58,336 -6,022 0.01% 671,149
2013-08-07 2013-08-05 11.771 64,358 +6,022 0.01% 757,532
2013-06-10 2013-06-06 10.628 58,336 -3,764 0.01% 619,999
2013-06-06 2013-06-04 10.761 62,100 +3,764 0.01% 668,254
2013-05-24 2013-05-22 12.727 58,336 +3,764 0.01% 742,449
2013-05-08 2013-05-06 13.772 54,572 +3,763 0.01% 751,585
2013-05-07 2013-05-03 13.632 50,809 +2,582 0.01% 692,648
2013-04-05 2013-04-02 13.772 48,227 -1,429 0.01% 664,199
2013-04-03 2013-03-28 13.492 49,656 +1,786 0.01% 669,980
2013-03-21 2013-03-19 13.296 47,870 +1,429 0.01% 636,502
2013-03-18 2013-03-14 13.296 46,441 -3,572 0.01% 617,502
2013-03-15 2013-03-13 13.464 50,013 -3,573 0.01% 673,397
2013-03-13 2013-03-11 12.737 53,586 +3,573 0.01% 682,505
2013-03-04 2013-02-28 13.436 50,013 -1,429 0.01% 671,997
2013-02-28 2013-02-26 12.401 51,442 +1,429 0.01% 637,917
2013-01-31 2013-01-29 14.332 50,013 -3,573 0.01% 716,796
2013-01-30 2013-01-28 14.220 53,586 +1,072 0.01% 762,005
2013-01-25 2013-01-23 14.892 52,514 -3,572 0.01% 782,041
2013-01-22 2013-01-18 15.228 56,086 +7,144 0.01% 854,075
2013-01-18 2013-01-16 15.004 48,942 -10,002 0.01% 734,327
2013-01-16 2013-01-14 15.116 58,944 +6,430 0.01% 890,997
2013-01-15 2013-01-11 15.060 52,514 +7,145 0.01% 790,861
2013-01-14 2013-01-10 16.096 45,369 -10,717 0.01% 730,247
2013-01-11 2013-01-09 15.256 56,086 +10,717 0.01% 855,645
2013-01-09 2013-01-07 15.340 45,369 -8,217 0.01% 695,957
2013-01-08 2013-01-04 14.948 53,586 +5,359 0.01% 801,005
2013-01-04 2013-01-02 13.968 48,227 -21,434 0.01% 673,649
2013-01-03 2012-12-31 12.849 69,661 +7,144 0.02% 895,046
2013-01-02 2012-12-27 12.905 62,517 -8,931 0.01% 806,755
2012-12-28 2012-12-24 12.429 71,448 +7,145 0.02% 888,006
2012-12-21 2012-12-19 12.429 64,303 -14,289 0.01% 799,203
2012-12-18 2012-12-14 12.485 78,592 +3,572 0.02% 981,197
2012-12-17 2012-12-13 12.317 75,020 -14,289 0.02% 924,001
2012-12-14 2012-12-12 12.345 89,309 +19,648 0.02% 1,102,495
2012-12-13 2012-12-11 12.345 69,661 +1,786 0.02% 859,946
2012-12-12 2012-12-10 12.065 67,875 +1,786 0.02% 818,898
2012-12-10 2012-12-06 11.897 66,089 +1,786 0.02% 786,251
2012-12-07 2012-12-05 12.065 64,303 -1,786 0.01% 775,803
2012-11-21 2012-11-19 11.813 66,089 +1,786 0.02% 780,701
2012-11-15 2012-11-13 12.149 64,303 -3,572 0.01% 781,203
2012-11-12 2012-11-08 12.401 67,875 -7,859 0.02% 841,698
2012-11-05 2012-11-01 12.569 75,734 -1,429 0.02% 951,875
2012-11-02 2012-10-31 12.345 77,163 +1,429 0.02% 952,556
2012-10-25 2012-10-22 13.017 75,734 -1,429 0.02% 985,795
2012-10-22 2012-10-18 12.849 77,163 -2,144 0.02% 991,436
2012-10-19 2012-10-17 12.765 79,307 -3,572 0.02% 1,012,323
2012-10-18 2012-10-16 11.673 82,879 -2,501 0.02% 967,439
2012-10-17 2012-10-15 11.813 85,380 +17,862 0.02% 1,008,583
2012-10-16 2012-10-12 11.701 67,518 -3,572 0.02% 790,021
2012-10-15 2012-10-11 11.365 71,090 +7,859 0.02% 807,937
2012-10-12 2012-10-10 11.421 63,231 -126,462 0.01% 722,159
2012-10-11 2012-10-09 11.533 189,693 -78,592 0.04% 2,187,718
2012-10-10 2012-10-08 11.785 268,285 +20,719 0.06% 3,161,705
2012-10-09 2012-10-05 12.149 247,566 +107,886 0.06% 3,007,624
2012-10-08 2012-10-04 11.729 139,680 +57,158 0.03% 1,638,291
2012-10-05 2012-10-03 11.281 82,522 -17,862 0.02% 930,931
2012-10-04 2012-09-28 11.421 100,384 +28,222 0.02% 1,146,483
2012-09-28 2012-09-26 11.057 72,162 +1,072 0.02% 797,900
2012-09-27 2012-09-25 11.197 71,090 +2,858 0.02% 795,997
2012-09-26 2012-09-24 11.477 68,232 +12,860 0.02% 783,096
2012-09-25 2012-09-21 12.261 55,372 -357 0.01% 678,902
2012-09-21 2012-09-19 13.716 55,729 +3,572 0.01% 764,399
2012-09-18 2012-09-14 14.304 52,157 +358 0.01% 746,065
2012-09-11 2012-09-07 15.004 51,799 +1,429 0.01% 777,193
2012-09-05 2012-09-03 15.396 50,370 +1,428 0.01% 775,492
2012-08-31 2012-08-29 16.152 48,942 -5,001 0.01% 790,497
2012-08-29 2012-08-27 17.261 53,943 +6,788 0.01% 931,105
2012-08-28 2012-08-24 17.348 47,155 +1,500 0.01% 818,028
2012-08-27 2012-08-23 17.492 45,655 +8,993 0.01% 798,607
2012-08-24 2012-08-22 17.261 36,662 +1,729 0.01% 632,819
2012-08-23 2012-08-21 17.724 34,933 -2,421 0.01% 619,136
2012-08-20 2012-08-16 16.914 37,354 -32,166 0.01% 631,804
2012-08-17 2012-08-15 15.497 69,520 +38,046 0.02% 1,077,368
2012-08-13 2012-08-09 15.613 31,474 -4,150 0.01% 491,400
2012-08-10 2012-08-08 14.977 35,624 +3,458 0.01% 533,534
2012-07-05 2012-07-03 15.295 32,166 -20,752 0.01% 491,974
2012-07-04 2012-06-29 15.295 52,918 +4,151 0.01% 809,373
2012-06-22 2012-06-20 15.757 48,767 +20,752 0.01% 768,443
2012-05-08 2012-05-04 21.162 28,015 -3,459 0.01% 592,847
2012-05-07 2012-05-03 21.521 31,474 +1,115 0.01% 677,366
2012-05-04 2012-05-02 21.521 30,359 +3,336 0.01% 653,370
2012-04-17 2012-04-13 23.470 27,023 +2,335 0.01% 634,223
2012-03-29 2012-03-27 24.789 24,688 -1,001 0.01% 611,982
2012-03-28 2012-03-26 24.249 25,689 -3,336 0.01% 622,935
2012-03-23 2012-03-21 24.339 29,025 -3,336 0.01% 706,440
2012-03-22 2012-03-20 24.909 32,361 -3,336 0.01% 806,065
2012-03-21 2012-03-19 25.628 35,697 +3,336 0.01% 914,839
2012-03-20 2012-03-16 25.928 32,361 -6,673 0.01% 839,045
2012-03-19 2012-03-15 26.167 39,034 +9,342 0.01% 1,021,420
2012-03-16 2012-03-14 27.157 29,692 +5,004 0.01% 806,333
2012-02-13 2012-02-09 24.459 24,688 -1,334 0.01% 603,842
2012-02-08 2012-02-06 23.680 26,022 +1,334 0.01% 616,190
2012-01-19 2012-01-17 21.911 24,688 -667 0.01% 540,941
2011-12-13 2011-12-09 20.832 25,355 -3,336 0.01% 528,196
2011-12-06 2011-12-02 21.012 28,691 -3,337 0.01% 602,852
2011-12-05 2011-12-01 20.622 32,028 -10,008 0.01% 660,488
2011-12-02 2011-11-30 18.974 42,036 +6,672 0.01% 797,576
2011-12-01 2011-11-29 19.873 35,364 -3,336 0.01% 702,784
2011-11-29 2011-11-25 18.014 38,700 +3,336 0.01% 697,160
2011-11-28 2011-11-24 18.224 35,364 +3,336 0.01% 644,484
2011-11-15 2011-11-11 23.050 32,028 +3,337 0.01% 738,249
2011-11-10 2011-11-08 25.328 28,691 -3,337 0.01% 726,690
2011-11-07 2011-11-03 25.268 32,028 -4,670 0.01% 809,290
2011-11-04 2011-11-02 25.208 36,698 +3,336 0.01% 925,093
2011-11-03 2011-11-01 24.938 33,362 +1,334 0.01% 831,998
2011-11-01 2011-10-28 26.377 32,028 +334 0.01% 844,811
2011-10-27 2011-10-25 23.979 31,694 -3,336 0.01% 760,001
2011-10-25 2011-10-21 21.701 35,030 +3,336 0.01% 760,196
2011-10-21 2011-10-19 22.690 31,694 -3,336 0.01% 719,151
2011-10-20 2011-10-18 23.230 35,030 +3,336 0.01% 813,746
2011-10-19 2011-10-17 25.118 31,694 -3,336 0.01% 796,101
2011-10-18 2011-10-14 23.829 35,030 +3,336 0.01% 834,746
2011-10-17 2011-10-13 25.298 31,694 -1,668 0.01% 801,801
2011-10-10 2011-10-06 21.012 33,362 -3,336 0.01% 700,998
2011-10-07 2011-10-04 19.213 36,698 +3,336 0.01% 705,095
2011-10-04 2011-09-30 22.780 33,362 -4,671 0.01% 759,998
2011-09-30 2011-09-27 23.770 38,033 -1,334 0.01% 904,026
2011-09-23 2011-09-21 27.516 39,367 -3,336 0.01% 1,083,233
2011-09-22 2011-09-20 27.636 42,703 -334 0.01% 1,180,147
2011-09-21 2011-09-19 27.396 43,037 +3,336 0.01% 1,179,058
2011-09-20 2011-09-16 27.276 39,701 +334 0.01% 1,082,904
2011-09-14 2011-09-09 29.525 39,367 +3,336 0.01% 1,162,293
2011-09-02 2011-08-31 32.204 36,031 -6,020 0.01% 1,160,354
2011-09-01 2011-08-30 30.104 42,051 -10,842 0.01% 1,265,905
2011-08-31 2011-08-29 29.526 52,893 +3,285 0.01% 1,561,703
2011-08-29 2011-08-25 29.313 49,608 -657 0.01% 1,454,141
2011-08-26 2011-08-24 28.643 50,265 -328 0.01% 1,439,739
2011-08-25 2011-08-23 28.795 50,593 +2,628 0.01% 1,456,834
2011-08-24 2011-08-22 28.339 47,965 +19,383 0.01% 1,359,260
2011-08-19 2011-08-17 29.465 28,582 -5,585 0.01% 842,164
2011-08-17 2011-08-15 28.065 34,167 -12,155 0.01% 958,885
2011-08-16 2011-08-12 26.482 46,322 +9,855 0.01% 1,226,691
2011-08-15 2011-08-11 27.334 36,467 +8,542 0.01% 996,793
2011-08-11 2011-08-09 28.156 27,925 -328 0.01% 786,255
2011-08-09 2011-08-05 30.134 28,253 +985 0.01% 851,390
2011-07-21 2011-07-19 30.804 27,268 -328 0.01% 839,967
2011-07-13 2011-07-11 31.352 27,596 +985 0.01% 865,191
2011-07-08 2011-07-06 32.996 26,611 -3,285 0.01% 878,050
2011-07-05 2011-06-30 33.178 29,896 +3,285 0.01% 991,901
2011-06-15 2011-06-13 34.092 26,611 -985 0.01% 907,210
2011-06-14 2011-06-10 34.396 27,596 -657 0.01% 949,190
2011-06-13 2011-06-09 34.152 28,253 -2,300 0.01% 964,908
2011-06-10 2011-06-08 35.005 30,553 +1,314 0.01% 1,069,499
2011-06-02 2011-05-31 33.300 29,239 +1,643 0.01% 973,662
2011-05-04 2011-04-29 33.605 27,596 +985 0.01% 927,350
2011-04-29 2011-04-27 33.787 26,611 -328 0.01% 899,110
2011-04-21 2011-04-19 34.417 26,939 +350 0.01% 927,172
2011-04-19 2011-04-15 34.973 26,589 -1,945 0.01% 929,886
2011-04-13 2011-04-11 34.356 28,534 +2,269 0.01% 980,308
2011-04-11 2011-04-07 34.541 26,265 +325 0.01% 907,215
2011-03-24 2011-03-22 34.788 25,940 -649 0.01% 902,389
2011-03-15 2011-03-11 32.259 26,589 +649 0.01% 857,725
2011-03-07 2011-03-03 32.444 25,940 -649 0.01% 841,589
2011-02-28 2011-02-24 29.298 26,589 +1,946 0.01% 779,005
2011-02-16 2011-02-14 30.501 24,643 -2,270 0.01% 751,631
2011-02-08 2011-02-02 30.069 26,913 +2,918 0.01% 809,247
2011-01-28 2011-01-26 31.395 23,995 -1,621 0.01% 753,326
2011-01-27 2011-01-25 32.382 25,616 -1,297 0.01% 829,498
2011-01-25 2011-01-21 30.809 26,913 +2,918 0.01% 829,167
2011-01-13 2011-01-11 34.788 23,995 -3,242 0.01% 834,727
2011-01-12 2011-01-10 33.492 27,237 +3,242 0.01% 912,229
2010-12-22 2010-12-20 35.404 23,995 +973 0.01% 849,527
2010-12-17 2010-12-15 36.761 23,022 -1,946 0.01% 846,319
2010-12-09 2010-12-07 36.700 24,968 +1,946 0.01% 916,316
2010-11-26 2010-11-24 32.567 23,022 +1,945 0.01% 749,759
2010-11-25 2010-11-23 32.382 21,077 +649 0.01% 682,516
2010-11-05 2010-11-03 38.427 20,428 +324 0.01% 784,980
2010-10-28 2010-10-26 39.660 20,104 -1,297 0.01% 797,330
2010-10-21 2010-10-19 38.550 21,401 -973 0.01% 825,009
2010-10-18 2010-10-14 36.391 22,374 -3,242 0.01% 814,217
2010-10-15 2010-10-13 37.563 25,616 +3,242 0.01% 962,217
2010-10-14 2010-10-12 36.700 22,374 +973 0.01% 821,117
2010-10-08 2010-10-06 37.748 21,401 +2,594 0.01% 807,849
2010-10-05 2010-09-30 40.092 18,807 -2,270 0.00% 754,011
2010-10-04 2010-09-29 38.234 21,077 +1,298 0.01% 805,862
2010-09-30 2010-09-28 36.561 19,779 +1,060 0.01% 723,141
2010-09-06 2010-09-02 33.277 18,719 -969 0.00% 622,908
2010-09-03 2010-09-01 31.852 19,688 -645 0.01% 627,092
2010-09-02 2010-08-31 31.728 20,333 +1,614 0.01% 645,117
2010-08-30 2010-08-26 30.488 18,719 -969 0.00% 570,709
2010-08-27 2010-08-25 30.550 19,688 -322 0.01% 601,472
2010-08-26 2010-08-24 29.807 20,010 +1,291 0.01% 596,429
2010-08-25 2010-08-23 28.412 18,719 -646 0.00% 531,850
2010-08-23 2010-08-19 29.776 19,365 -645 0.01% 576,604
2010-08-20 2010-08-18 30.457 20,010 -2,582 0.01% 609,449
2010-08-19 2010-08-17 30.085 22,592 +1,613 0.01% 679,690
2010-08-10 2010-08-06 27.452 20,979 +646 0.01% 575,911
2010-08-04 2010-08-02 26.956 20,333 -3,228 0.01% 548,097
2010-08-03 2010-07-30 26.615 23,561 +3,228 0.01% 627,081
2010-07-26 2010-07-22 27.638 20,333 -1,614 0.01% 561,957
2010-07-23 2010-07-21 26.646 21,947 +1,614 0.01% 584,804
2010-07-06 2010-07-02 25.810 20,333 -3,228 0.01% 524,787
2010-06-29 2010-06-25 27.483 23,561 -968 0.01% 647,521
2010-06-28 2010-06-24 27.390 24,529 -7,100 0.01% 671,845
2010-06-25 2010-06-23 27.793 31,629 +6,455 0.01% 879,052
2010-06-24 2010-06-22 28.505 25,174 -30,339 0.01% 717,591
2010-06-23 2010-06-21 27.204 55,513 -20,655 0.01% 1,510,171
2010-06-21 2010-06-17 27.514 76,168 +42,602 0.02% 2,095,667
2010-06-18 2010-06-15 26.708 33,566 +9,360 0.01% 896,486
2010-06-17 2010-06-14 29.125 24,206 -7,101 0.01% 704,998
2010-06-15 2010-06-11 27.886 31,307 +7,101 0.01% 873,013
2010-06-14 2010-06-10 26.956 24,206 +3,227 0.01% 652,498
2010-06-10 2010-06-08 25.655 20,979 +1,291 0.01% 538,210
2010-06-07 2010-06-03 26.522 19,688 -968 0.01% 522,170
2010-06-04 2010-06-02 25.531 20,656 +1,291 0.01% 527,364
2010-06-02 2010-05-31 26.027 19,365 -4,518 0.01% 504,004
2010-06-01 2010-05-28 25.252 23,883 -5,164 0.01% 603,092
2010-05-31 2010-05-27 26.150 29,047 +9,682 0.01% 759,592
2010-05-25 2010-05-20 25.407 19,365 -64,549 0.01% 492,003
2010-05-17 2010-05-13 27.204 83,914 -3,228 0.02% 2,282,789
2010-05-13 2010-05-11 26.181 87,142 +3,228 0.02% 2,281,503
2010-05-07 2010-05-05 28.133 83,914 +322 0.02% 2,360,789
2010-05-03 2010-04-29 29.466 83,592 -2,582 0.02% 2,463,100
2010-04-29 2010-04-27 29.799 86,174 +1,144 0.02% 2,567,908
2010-04-28 2010-04-26 30.176 85,030 +637 0.02% 2,565,857
2010-04-27 2010-04-23 29.328 84,393 -637 0.02% 2,475,086
2010-04-23 2010-04-21 30.459 85,030 -23,885 0.02% 2,589,887
2010-04-22 2010-04-20 29.077 108,915 +23,566 0.03% 3,166,909
2010-04-14 2010-04-12 28.260 85,349 +637 0.02% 2,412,003
2010-04-13 2010-04-09 28.103 84,712 -3,185 0.02% 2,380,701
2010-04-12 2010-04-08 28.826 87,897 +1,593 0.02% 2,533,691
2010-04-09 2010-04-07 26.439 86,304 +3,821 0.02% 2,281,813
2010-03-30 2010-03-26 24.147 82,483 +12,102 0.02% 1,991,717
2010-03-29 2010-03-25 24.649 70,381 +3,185 0.02% 1,734,850
2010-03-26 2010-03-24 23.205 67,196 -7,325 0.02% 1,559,282
2010-03-25 2010-03-23 21.258 74,521 +1,592 0.02% 1,584,179
2010-03-24 2010-03-22 21.823 72,929 +1,274 0.02% 1,591,556
2010-03-23 2010-03-19 22.043 71,655 -2,229 0.02% 1,579,503
2010-03-19 2010-03-17 19.751 73,884 -3,185 0.02% 1,459,278
2010-03-15 2010-03-11 19.468 77,069 -318 0.02% 1,500,404
2010-03-12 2010-03-10 19.249 77,387 +3,184 0.02% 1,489,585
2010-03-09 2010-03-05 20.065 74,203 -3,184 0.02% 1,488,879
2010-03-05 2010-03-03 19.877 77,387 -637 0.02% 1,538,185
2010-03-04 2010-03-02 19.311 78,024 -3,503 0.02% 1,506,747
2010-03-03 2010-03-01 18.997 81,527 -319 0.02% 1,548,794
2010-03-02 2010-02-26 18.589 81,846 +319 0.02% 1,521,444
2010-03-01 2010-02-25 18.809 81,527 +3,184 0.02% 1,533,434
2010-02-26 2010-02-24 18.809 78,343 +3,185 0.02% 1,473,547
2010-02-18 2010-02-12 19.468 75,158 -318 0.02% 1,463,201
2010-02-17 2010-02-11 18.181 75,476 +318 0.02% 1,372,222
2010-02-08 2010-02-04 18.087 75,158 +318 0.02% 1,359,360
2010-01-28 2010-01-26 16.956 74,840 +3,185 0.02% 1,269,008
2010-01-26 2010-01-22 18.212 71,655 -3,185 0.02% 1,305,003
2010-01-25 2010-01-21 18.401 74,840 -12,738 0.02% 1,377,109
2010-01-20 2010-01-18 19.092 87,578 -2,866 0.02% 1,671,997
2010-01-19 2010-01-15 19.154 90,444 -5,414 0.02% 1,732,393
2010-01-18 2010-01-14 18.024 95,858 -22,293 0.03% 1,727,735
2010-01-15 2010-01-13 18.087 118,151 -4,777 0.03% 2,136,962
2010-01-14 2010-01-12 17.961 122,928 -6,688 0.03% 2,207,922
2010-01-13 2010-01-11 17.773 129,616 +4,459 0.03% 2,303,626
2010-01-12 2010-01-08 18.307 125,157 +7,643 0.03% 2,291,188
2010-01-11 2010-01-07 19.123 117,514 +74,521 0.03% 2,247,211
2010-01-08 2010-01-06 18.778 42,993 +1,274 0.01% 807,302
2010-01-07 2010-01-05 17.521 41,719 +6,369 0.01% 730,979
2010-01-06 2010-01-04 17.616 35,350 -637 0.01% 622,715
2010-01-05 2009-12-31 16.956 35,987 -9,872 0.01% 610,206
2010-01-04 2009-12-29 16.360 45,859 -3,822 0.01% 750,238
2009-12-30 2009-12-28 16.548 49,681 -2,547 0.01% 822,125
2009-12-29 2009-12-24 16.328 52,228 -1,593 0.01% 852,793
2009-12-28 2009-12-22 14.538 53,821 +319 0.01% 782,474
2009-12-23 2009-12-21 14.224 53,502 +2,866 0.01% 761,036
2009-12-22 2009-12-18 14.413 50,636 -319 0.01% 729,809
2009-12-21 2009-12-17 14.633 50,955 -107,323 0.01% 745,606
2009-12-18 2009-12-16 14.381 158,278 +4,777 0.04% 2,276,266
2009-12-17 2009-12-15 13.973 153,501 +4,777 0.04% 2,144,906
2009-12-16 2009-12-14 13.502 148,724 -66,877 0.04% 2,008,105
2009-12-15 2009-12-11 12.749 215,601 +16,560 0.06% 2,748,614
2009-12-14 2009-12-10 12.968 199,041 +47,451 0.05% 2,581,247
2009-12-11 2009-12-09 13.345 151,590 -72,610 0.04% 2,023,003
2009-12-10 2009-12-08 13.220 224,200 +8,280 0.06% 2,963,839
2009-12-09 2009-12-07 12.937 215,920 -318 0.06% 2,793,361
2009-12-08 2009-12-04 13.000 216,238 -40,764 0.06% 2,811,055
2009-12-07 2009-12-03 12.309 257,002 -34,713 0.07% 3,163,439
2009-12-04 2009-12-02 12.183 291,715 +5,414 0.08% 3,554,082
2009-12-03 2009-12-01 12.058 286,301 -25,477 0.07% 3,452,161
2009-12-01 2009-11-27 11.461 311,778 +43,948 0.08% 3,573,348
2009-11-30 2009-11-26 12.183 267,830 -955 0.07% 3,263,081
2009-11-27 2009-11-25 12.089 268,785 +318 0.07% 3,249,396
2009-11-26 2009-11-24 11.901 268,467 -3,184 0.07% 3,194,972
2009-11-25 2009-11-23 11.964 271,651 -6,370 0.07% 3,249,924
2009-11-23 2009-11-19 11.807 278,021 -637 0.07% 3,282,482
2009-11-20 2009-11-18 12.152 278,658 +637 0.07% 3,386,253
2009-11-19 2009-11-17 12.246 278,021 +76,750 0.07% 3,404,702
2009-11-18 2009-11-16 12.340 201,271 -5,095 0.05% 2,483,766
2009-11-17 2009-11-13 12.592 206,366 -302,861 0.05% 2,598,481
2009-11-16 2009-11-12 12.623 509,227 +20,700 0.13% 6,427,979
2009-11-13 2009-11-11 11.964 488,527 -7,325 0.13% 5,844,542
2009-11-12 2009-11-10 11.995 495,852 +4,459 0.13% 5,947,745
2009-11-11 2009-11-09 11.587 491,393 -637 0.13% 5,693,670
2009-11-10 2009-11-06 11.524 492,030 -6,369 0.13% 5,670,151
2009-11-05 2009-11-03 11.712 498,399 -6,370 0.13% 5,837,447
2009-11-04 2009-11-02 11.398 504,769 -637 0.13% 5,753,555
2009-11-02 2009-10-29 10.990 505,406 -5,413 0.13% 5,554,505
2009-10-28 2009-10-23 11.681 510,819 -22,612 0.13% 5,966,875
2009-10-27 2009-10-22 11.775 533,431 +6,688 0.14% 6,281,256
2009-10-23 2009-10-21 11.901 526,743 +23,567 0.14% 6,268,663
2009-10-22 2009-10-20 12.152 503,176 +227,066 0.13% 6,114,597
2009-10-21 2009-10-19 11.901 276,110 +4,459 0.07% 3,285,930
2009-10-20 2009-10-16 11.964 271,651 +1,910 0.07% 3,249,924
2009-10-19 2009-10-15 12.152 269,741 -26,432 0.07% 3,277,894
2009-10-16 2009-10-14 12.278 296,173 -1,274 0.08% 3,636,295
2009-10-15 2009-10-13 12.152 297,447 +14,012 0.08% 3,614,577
2009-10-14 2009-10-12 11.838 283,435 -13,375 0.07% 3,355,303
2009-10-13 2009-10-09 11.618 296,810 -1,274 0.08% 3,448,397
2009-10-12 2009-10-08 11.744 298,084 +9,872 0.08% 3,500,638
2009-10-09 2009-10-07 11.838 288,212 -25,159 0.08% 3,411,853
2009-10-08 2009-10-06 11.869 313,371 -126,749 0.08% 3,719,526
2009-10-07 2009-10-05 11.712 440,120 -124,839 0.12% 5,154,860
2009-10-06 2009-10-02 11.461 564,959 +35,032 0.15% 6,475,104
2009-10-05 2009-09-30 11.618 529,927 -25,159 0.14% 6,156,795
2009-10-02 2009-09-29 10.676 555,086 -12,739 0.15% 5,926,198
2009-09-30 2009-09-28 11.524 567,825 -44,267 0.15% 6,543,612
2009-09-29 2009-09-25 12.152 612,092 0.16% 7,438,145

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