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 0.280 620,000 +0 0.02% 173,600
2025-10-13 2025-10-09 0.290 620,000 +0 0.02% 179,800
2025-10-10 2025-10-08 0.290 620,000 +0 0.02% 179,800
2025-10-09 2025-10-06 0.295 620,000 +0 0.02% 182,900
2025-10-08 2025-10-03 0.290 620,000 +0 0.02% 179,800
2025-10-06 2025-10-02 0.295 620,000 +0 0.02% 182,900
2025-10-03 2025-09-30 0.290 620,000 +0 0.02% 179,800
2025-10-02 2025-09-29 0.300 620,000 +0 0.02% 186,000
2025-09-30 2025-09-26 0.295 620,000 +0 0.02% 182,900
2025-09-29 2025-09-25 0.290 620,000 +0 0.02% 179,800
2025-09-26 2025-09-24 0.285 620,000 +0 0.02% 176,700
2025-09-25 2025-09-23 0.290 620,000 +0 0.02% 179,800
2025-09-24 2025-09-22 0.290 620,000 +0 0.02% 179,800
2025-09-23 2025-09-19 0.295 620,000 +0 0.02% 182,900
2025-09-22 2025-09-18 0.300 620,000 +0 0.02% 186,000
2025-09-19 2025-09-17 0.290 620,000 +0 0.02% 179,800
2025-09-18 2025-09-16 0.290 620,000 +0 0.02% 179,800
2025-09-17 2025-09-15 0.290 620,000 +0 0.02% 179,800
2025-09-16 2025-09-12 0.290 620,000 +0 0.02% 179,800
2025-09-15 2025-09-11 0.290 620,000 +0 0.02% 179,800
2025-09-12 2025-09-10 0.295 620,000 +0 0.02% 182,900
2025-09-11 2025-09-09 0.285 620,000 +0 0.02% 176,700
2025-09-10 2025-09-08 0.285 620,000 +0 0.02% 176,700
2025-09-09 2025-09-05 0.285 620,000 +0 0.02% 176,700
2025-09-08 2025-09-04 0.290 620,000 +0 0.02% 179,800
2025-09-05 2025-09-03 0.285 620,000 +0 0.02% 176,700
2025-09-04 2025-09-02 0.285 620,000 +0 0.02% 176,700
2025-09-03 2025-09-01 0.290 620,000 +0 0.02% 179,800
2025-09-02 2025-08-29 0.290 620,000 +0 0.02% 179,800
2025-09-01 2025-08-28 0.300 620,000 +0 0.02% 186,000
2025-08-29 2025-08-27 0.290 620,000 +0 0.02% 179,800
2025-08-28 2025-08-26 0.275 620,000 +0 0.02% 170,500
2025-08-27 2025-08-25 0.260 620,000 +0 0.02% 161,200
2025-08-26 2025-08-22 0.260 620,000 +0 0.02% 161,200
2025-08-25 2025-08-21 0.260 620,000 +0 0.02% 161,200
2025-08-22 2025-08-20 0.265 620,000 +0 0.02% 164,300
2025-08-21 2025-08-19 0.260 620,000 +0 0.02% 161,200
2025-08-20 2025-08-18 0.265 620,000 +0 0.02% 164,300
2025-08-19 2025-08-15 0.255 620,000 +0 0.02% 158,100
2025-08-18 2025-08-14 0.310 620,000 -28,000 0.02% 192,200
2025-06-10 2025-06-06 0.365 648,000 +79,754 0.02% 236,463
2024-06-05 2024-06-03 0.405 568,246 +72,158 0.02% 230,099
2024-01-19 2024-01-17 0.353 496,088 +30,623 0.02% 174,960
2024-01-08 2024-01-04 0.366 465,465 -3,062 0.02% 170,240
2024-01-05 2024-01-03 0.372 468,527 +3,062 0.02% 174,420
2024-01-02 2023-12-28 0.359 465,465 +22,967 0.02% 167,200
2023-12-22 2023-12-20 0.353 442,498 +38,278 0.02% 156,060
2023-09-07 2023-09-05 0.372 404,220 +36,747 0.02% 150,480
2023-06-02 2023-05-31 0.582 367,473 +58,022 0.01% 213,750
2023-03-23 2023-03-21 0.489 309,451 -2,578 0.01% 151,200
2023-03-22 2023-03-20 0.473 312,029 +2,578 0.01% 147,620
2023-01-26 2023-01-19 0.489 309,451 -2,578 0.01% 151,200
2023-01-20 2023-01-18 0.489 312,029 +2,578 0.01% 152,460
2023-01-11 2023-01-09 0.504 309,451 +25,788 0.01% 156,000
2022-11-29 2022-11-25 0.427 283,663 -18,051 0.01% 121,000
2022-11-24 2022-11-22 0.434 301,714 -3,868 0.01% 131,040
2022-11-17 2022-11-15 0.411 305,582 +19,340 0.01% 125,610
2022-10-26 2022-10-24 0.396 286,242 +2,579 0.01% 113,220
2022-06-02 2022-05-31 0.859 283,663 +35,092 0.01% 243,527
2022-04-29 2022-04-27 0.841 248,571 +11,299 0.01% 209,000
2022-04-13 2022-04-11 0.867 237,272 -33,896 0.01% 205,800
2022-03-30 2022-03-28 0.823 271,168 +4,519 0.01% 223,200
2022-03-29 2022-03-25 0.805 266,649 +6,780 0.01% 214,760
2022-02-14 2022-02-10 0.832 259,869 +11,298 0.01% 216,200
2021-09-01 2021-08-30 0.761 248,571 +33,896 0.01% 189,200
2021-06-29 2021-06-25 0.761 214,675 -45,194 0.01% 163,400
2021-06-28 2021-06-24 0.752 259,869 -28,247 0.01% 195,500
2021-06-25 2021-06-23 0.788 288,116 +73,441 0.02% 226,950
2021-06-01 2021-05-28 1.023 214,675 +25,256 0.01% 219,640
2021-05-31 2021-05-27 1.023 189,419 -140,569 0.01% 193,800
2021-05-28 2021-05-26 1.023 329,988 -148,544 0.02% 337,620
2021-05-27 2021-05-25 1.043 478,532 +214,343 0.03% 499,200
2021-05-26 2021-05-24 1.043 264,189 +12,960 0.02% 275,600
2021-05-25 2021-05-21 1.043 251,229 -176,459 0.02% 262,080
2021-05-24 2021-05-20 1.063 427,688 +188,422 0.03% 454,740
2021-05-21 2021-05-18 1.063 239,266 -129,602 0.01% 254,400
2021-05-20 2021-05-17 1.083 368,868 +99,694 0.02% 399,600
2021-05-18 2021-05-14 1.003 269,174 +24,923 0.02% 270,000
2021-05-17 2021-05-13 1.003 244,251 +49,847 0.02% 245,000
2021-05-13 2021-05-11 1.023 194,404 -49,847 0.01% 198,900
2021-05-12 2021-05-10 1.043 244,251 -59,816 0.02% 254,800
2021-05-10 2021-05-06 1.023 304,067 +144,556 0.02% 311,100
2021-05-07 2021-05-05 1.063 159,511 -39,877 0.01% 169,600
2021-05-06 2021-05-04 1.063 199,388 -59,817 0.01% 212,000
2021-05-05 2021-05-03 1.083 259,205 +79,756 0.02% 280,800
2021-05-04 2021-04-30 1.023 179,449 +39,877 0.01% 183,600
2021-04-30 2021-04-28 1.043 139,572 +9,970 0.01% 145,600
2021-04-28 2021-04-26 0.983 129,602 -39,878 0.01% 127,400
2021-04-27 2021-04-23 0.913 169,480 +39,878 0.01% 154,700
2021-04-26 2021-04-22 1.003 129,602 -339,957 0.01% 130,000
2021-04-23 2021-04-21 0.883 469,559 +329,987 0.03% 414,480
2021-02-23 2021-02-19 0.762 139,572 -19,939 0.01% 106,400
2021-02-22 2021-02-18 0.792 159,511 +29,909 0.01% 126,400
2020-11-11 2020-11-09 0.487 129,602 -29,909 0.01% 63,180
2020-11-09 2020-11-05 0.498 159,511 +29,909 0.01% 79,360
2020-06-03 2020-06-01 0.838 129,602 +9,969 0.01% 108,584
2020-06-02 2020-05-29 0.874 119,633 +20,806 0.01% 104,590
2019-12-13 2019-12-11 0.704 98,827 -61,767 0.01% 69,600
2019-11-28 2019-11-26 0.692 160,594 +61,767 0.01% 111,150
2019-09-12 2019-09-10 0.729 98,827 -41,178 0.01% 72,000
2019-09-10 2019-09-06 0.729 140,005 -57,649 0.01% 102,000
2019-07-04 2019-07-02 0.801 197,654 +41,178 0.01% 158,400
2019-05-24 2019-05-22 1.107 156,476 +14,082 0.01% 173,296
2019-02-18 2019-02-14 1.148 142,394 +2,998 0.01% 163,401
2018-05-25 2018-05-23 1.331 139,396 +10,792 0.01% 185,480
2018-04-06 2018-04-03 1.345 128,604 -6,914 0.01% 172,980
2018-03-29 2018-03-27 1.504 135,518 -20,743 0.01% 203,840
2018-03-23 2018-03-21 1.446 156,261 +27,657 0.01% 226,001
2018-01-17 2018-01-15 1.070 128,604 +2,766 0.01% 137,640
2018-01-09 2018-01-05 1.128 125,838 +1,383 0.01% 141,960
2017-05-25 2017-05-23 1.712 124,455 +2,765 0.01% 213,011
2017-05-24 2017-05-22 1.773 121,690 +6,519 0.01% 215,717
2017-05-17 2017-05-15 1.773 115,171 +2,618 0.01% 204,161
2016-07-15 2016-07-13 2.078 112,553 +2,617 0.01% 233,920
2016-06-20 2016-06-16 2.017 109,936 -32,718 0.01% 221,761
2016-06-16 2016-06-14 2.017 142,654 +32,718 0.01% 287,759
2016-05-27 2016-05-25 2.425 109,936 +4,629 0.01% 266,586
2016-04-19 2016-04-15 2.712 105,307 -1,880 0.01% 285,601
2016-03-17 2016-03-15 2.329 107,187 +11,910 0.01% 249,660
2016-03-16 2016-03-14 2.521 95,277 +10,656 0.01% 240,159
2015-10-16 2015-10-14 3.605 84,621 -9,403 0.01% 305,098
2015-10-12 2015-10-08 3.446 94,024 +9,403 0.01% 324,001
2015-09-24 2015-09-22 3.542 84,621 -3,761 0.01% 299,698
2015-09-23 2015-09-21 3.542 88,382 +3,761 0.01% 313,019
2015-09-04 2015-09-01 3.510 84,621 +12,536 0.01% 296,998
2015-09-01 2015-08-28 3.637 72,085 -78,353 0.01% 262,200
2015-08-14 2015-08-12 4.754 150,438 +31,341 0.01% 715,199
2015-07-07 2015-07-03 5.616 119,097 -9,402 0.01% 668,801
2015-07-02 2015-06-29 6.445 128,499 +3,134 0.01% 828,199
2015-06-26 2015-06-24 7.147 125,365 +6,268 0.01% 895,999
2015-06-15 2015-06-11 7.243 119,097 -78,353 0.01% 862,601
2015-06-10 2015-06-08 7.466 197,450 -6,268 0.02% 1,474,200
2015-06-05 2015-06-03 7.658 203,718 +37,609 0.02% 1,559,998
2015-06-04 2015-06-02 7.849 166,109 +47,012 0.02% 1,303,802
2015-06-02 2015-05-29 7.275 119,097 +1,881 0.01% 866,401
2015-05-20 2015-05-18 7.439 117,216 +2,089 0.01% 872,002
2015-05-08 2015-05-06 7.537 115,127 +616 0.01% 867,681
2015-05-04 2015-04-29 7.894 114,511 +615 0.01% 903,958
2015-04-30 2015-04-28 7.894 113,896 +3,079 0.01% 899,103
2015-04-17 2015-04-15 8.576 110,817 -15,392 0.01% 950,397
2015-04-15 2015-04-13 9.096 126,209 +15,392 0.01% 1,148,004
2015-04-14 2015-04-10 8.869 110,817 -12,313 0.01% 982,797
2015-04-13 2015-04-09 9.226 123,130 -17,854 0.01% 1,135,997
2015-04-10 2015-04-08 8.706 140,984 -14,776 0.01% 1,227,438
2015-04-02 2015-03-31 7.699 155,760 -3,078 0.02% 1,199,221
2015-04-01 2015-03-30 7.992 158,838 +9,235 0.02% 1,269,359
2015-03-31 2015-03-27 7.764 149,603 +4,309 0.01% 1,161,537
2015-03-30 2015-03-26 7.699 145,294 +11,698 0.01% 1,118,642
2015-03-27 2015-03-25 8.154 133,596 +5,540 0.01% 1,089,337
2015-03-24 2015-03-20 7.309 128,056 +16,007 0.01% 936,003
2015-03-10 2015-03-06 7.439 112,049 +1,232 0.01% 833,563
2015-01-06 2015-01-02 7.862 110,817 +1,231 0.01% 871,198
2015-01-05 2014-12-31 8.381 109,586 -10,466 0.01% 918,480
2014-12-15 2014-12-11 6.725 120,052 -9,235 0.01% 807,299
2014-12-11 2014-12-09 6.660 129,287 +18,470 0.01% 861,001
2014-10-31 2014-10-29 7.179 110,817 +1,231 0.01% 795,598
2014-10-09 2014-10-07 8.795 109,586 +1,847 0.01% 963,764
2014-10-08 2014-10-06 8.928 107,739 +3,072 0.01% 961,931
2014-10-06 2014-09-30 8.728 104,667 -8,971 0.01% 913,503
2014-10-03 2014-09-29 8.025 113,638 +4,785 0.01% 911,999
2014-08-27 2014-08-25 9.530 108,853 +598 0.01% 1,037,397
2014-08-18 2014-08-14 9.898 108,255 +4,186 0.01% 1,071,518
2014-08-13 2014-08-11 9.865 104,069 +1,795 0.01% 1,026,605
2014-07-30 2014-07-28 9.764 102,274 +1,794 0.01% 998,637
2014-07-25 2014-07-23 9.965 100,480 +1,794 0.01% 1,001,280
2014-05-26 2014-05-22 10.600 98,686 -1,794 0.01% 1,046,103
2014-05-22 2014-05-20 11.066 100,480 +1,794 0.01% 1,111,925
2014-05-21 2014-05-19 11.136 98,686 +3,558 0.01% 1,098,920
2014-04-23 2014-04-17 11.864 95,128 -1,153 0.01% 1,128,599
2014-03-14 2014-03-12 11.413 96,281 +1,153 0.01% 1,098,859
2014-01-07 2014-01-03 11.795 95,128 +8,648 0.01% 1,121,999
2013-11-08 2013-11-06 12.488 86,480 -2,883 0.01% 1,079,999
2013-10-28 2013-10-24 12.037 89,363 -2,882 0.01% 1,075,703
2013-10-24 2013-10-22 11.621 92,245 +2,882 0.01% 1,071,996
2013-09-04 2013-09-02 11.295 89,363 -734 0.01% 1,009,312
2013-09-03 2013-08-30 11.010 90,097 +2,816 0.01% 992,002
2013-08-12 2013-08-08 11.792 87,281 -5,631 0.01% 1,029,197
2013-08-02 2013-07-31 11.721 92,912 -2,816 0.01% 1,088,996
2013-07-31 2013-07-29 11.756 95,728 +71,514 0.01% 1,125,402
2013-07-25 2013-07-23 12.040 24,214 +1,127 0.00% 291,546
2013-07-17 2013-07-15 11.081 23,087 +8,446 0.00% 255,837
2013-05-28 2013-05-24 14.065 14,641 -2,815 0.00% 205,924
2013-05-27 2013-05-23 14.171 17,456 -2,816 0.00% 247,376
2013-05-20 2013-05-15 14.528 20,272 +498 0.00% 294,517
2013-05-10 2013-05-08 14.273 19,774 +549 0.00% 282,242
2013-05-06 2013-05-02 14.055 19,225 +550 0.00% 270,206
2013-04-09 2013-04-05 14.237 18,675 -2,747 0.00% 265,875
2013-03-22 2013-03-20 14.310 21,422 +8,239 0.00% 306,544
2013-03-21 2013-03-19 15.074 13,183 -5,492 0.00% 198,726
2013-03-11 2013-03-07 14.528 18,675 -2,747 0.00% 271,315
2013-03-08 2013-03-06 14.674 21,422 +2,197 0.00% 314,344
2013-02-25 2013-02-21 14.383 19,225 -2,746 0.00% 276,506
2013-02-08 2013-02-06 14.164 21,971 -2,197 0.00% 311,200
2013-02-06 2013-02-04 13.909 24,168 +2,746 0.00% 336,159
2013-02-01 2013-01-30 15.111 21,422 +2,747 0.00% 323,704
2013-01-31 2013-01-29 15.147 18,675 -2,747 0.00% 282,875
2013-01-28 2013-01-24 14.565 21,422 +2,747 0.00% 312,004
2013-01-24 2013-01-22 15.038 18,675 +5,492 0.00% 280,835
2013-01-10 2013-01-08 15.184 13,183 -5,492 0.00% 200,166
2013-01-09 2013-01-07 15.184 18,675 +2,746 0.00% 283,555
2013-01-08 2013-01-04 14.892 15,929 -549 0.00% 237,221
2013-01-04 2013-01-02 15.329 16,478 +2,746 0.00% 252,596
2013-01-03 2012-12-31 15.256 13,732 -8,239 0.00% 209,502
2012-12-21 2012-12-19 14.201 21,971 -3,845 0.00% 312,000
2012-12-20 2012-12-18 14.565 25,816 +6,591 0.00% 376,001
2012-12-18 2012-12-14 14.128 19,225 +3,296 0.00% 271,606
2012-11-29 2012-11-27 14.310 15,929 +2,746 0.00% 227,941
2012-09-05 2012-09-03 15.169 13,183 +178 0.00% 199,975
2012-08-28 2012-08-24 14.948 13,005 -8,129 0.00% 194,395
2012-08-27 2012-08-23 15.058 21,134 -4,877 0.00% 318,245
2012-08-24 2012-08-22 14.283 26,011 +7,587 0.00% 371,525
2012-08-23 2012-08-21 13.804 18,424 +5,419 0.00% 254,317
2012-05-30 2012-05-28 15.870 13,005 -2,710 0.00% 206,395
2012-05-18 2012-05-16 15.942 15,715 +216 0.00% 250,524
2012-05-17 2012-05-15 16.054 15,499 -2,138 0.00% 248,820
2012-05-16 2012-05-14 15.867 17,637 -534 0.00% 279,843
2012-05-15 2012-05-11 15.755 18,171 -2,672 0.00% 286,276
2012-05-08 2012-05-04 15.268 20,843 +5,344 0.00% 318,233
2012-04-27 2012-04-25 15.680 15,499 +2,672 0.00% 243,020
2012-04-13 2012-04-11 15.605 12,827 -8,016 0.00% 200,164
2012-04-12 2012-04-10 15.006 20,843 +8,016 0.00% 312,773
2012-02-08 2012-02-06 17.027 12,827 -3,741 0.00% 218,404
2012-02-01 2012-01-30 16.316 16,568 +3,741 0.00% 270,322
2012-01-30 2012-01-26 15.867 12,827 -5,344 0.00% 203,524
2012-01-20 2012-01-18 15.493 18,171 +5,344 0.00% 281,516
2012-01-05 2012-01-03 16.840 12,827 -1,069 0.00% 216,004
2011-12-28 2011-12-22 15.942 13,896 -1,603 0.00% 221,526
2011-11-01 2011-10-28 16.241 15,499 -10,155 0.00% 251,720
2011-10-31 2011-10-27 15.680 25,654 +10,155 0.00% 402,248
2011-10-17 2011-10-13 16.278 15,499 -2,672 0.00% 252,300
2011-09-30 2011-09-27 15.268 18,171 +2,672 0.00% 277,436
2011-09-27 2011-09-23 16.091 15,499 +1,603 0.00% 249,400
2011-09-23 2011-09-21 16.802 13,896 +1,069 0.00% 233,486
2011-09-20 2011-09-16 17.326 12,827 -7,482 0.00% 222,244
2011-09-16 2011-09-14 15.567 20,309 +2,138 0.00% 316,160
2011-09-15 2011-09-12 15.979 18,171 +2,672 0.00% 290,356
2011-09-14 2011-09-09 16.578 15,499 +2,672 0.00% 256,940
2011-09-07 2011-09-05 17.302 12,827 +121 0.00% 221,937
2011-09-02 2011-08-31 16.925 12,706 -2,647 0.00% 215,043
2011-08-30 2011-08-26 15.640 15,353 +2,647 0.00% 240,123
2011-08-19 2011-08-17 16.358 12,706 -6,353 0.00% 207,843
2011-08-09 2011-08-05 18.209 19,059 -1,059 0.00% 347,046
2011-08-04 2011-08-02 19.267 20,118 -1,588 0.00% 387,609
2011-08-02 2011-07-29 18.851 21,706 -1,588 0.00% 409,185
2011-07-28 2011-07-26 19.342 23,294 -2,647 0.00% 450,561
2011-07-27 2011-07-25 19.229 25,941 +2,647 0.00% 498,820
2011-07-22 2011-07-20 18.587 23,294 +2,647 0.00% 432,961
2011-07-21 2011-07-19 18.851 20,647 +1,588 0.00% 389,221
2011-07-11 2011-07-07 20.211 19,059 -529 0.00% 385,206
2011-07-06 2011-07-04 20.438 19,588 +529 0.00% 400,338
2011-06-30 2011-06-28 19.531 19,059 -1,059 0.00% 372,246
2011-06-28 2011-06-24 19.229 20,118 +1,589 0.00% 386,849
2011-06-27 2011-06-23 19.531 18,529 +1,588 0.00% 361,894
2011-06-23 2011-06-21 19.947 16,941 -3,177 0.00% 337,919
2011-06-21 2011-06-17 21.609 20,118 +10,589 0.00% 434,731
2011-06-13 2011-06-09 20.778 9,529 -1,059 0.00% 197,993
2011-06-10 2011-06-08 83.716 10,588 +529 0.00% 886,386
2011-06-09 2011-06-07 82.961 10,059 +5,030 0.00% 834,500
2011-06-03 2011-06-01 81.449 5,029 +264 0.00% 409,609
2011-05-25 2011-05-23 78.427 4,765 +265 0.00% 373,706
2011-05-09 2011-05-05 76.466 4,500 +45 0.00% 344,096
2011-05-04 2011-04-29 78.755 4,455 -787 0.00% 350,854
2011-04-28 2011-04-26 76.924 5,242 -11,793 0.00% 403,234
2011-04-27 2011-04-21 78.603 17,035 +12,580 0.01% 1,338,994
2011-04-26 2011-04-20 78.755 4,455 -787 0.00% 350,854
2011-04-19 2011-04-15 77.839 5,242 +787 0.00% 408,034
2011-04-15 2011-04-13 76.161 4,455 -262 0.00% 339,295
2011-04-14 2011-04-12 75.550 4,717 +262 0.00% 356,369
2011-04-11 2011-04-07 75.703 4,455 -262 0.00% 337,255
2011-03-29 2011-03-25 69.674 4,717 +262 0.00% 328,652
2011-03-25 2011-03-23 66.392 4,455 +262 0.00% 295,778
2011-03-24 2011-03-22 67.995 4,193 -3,407 0.00% 285,103
2011-03-23 2011-03-21 68.682 7,600 +786 0.00% 521,982
2011-03-22 2011-03-18 67.995 6,814 +1,310 0.00% 463,318
2011-03-21 2011-03-17 67.461 5,504 -1,310 0.00% 371,304
2011-03-18 2011-03-16 68.682 6,814 +2,621 0.00% 467,998
2011-03-17 2011-03-15 70.361 4,193 +262 0.00% 295,022
2011-02-21 2011-02-17 74.024 3,931 +262 0.00% 290,987
2011-01-21 2011-01-19 85.318 3,669 -1,310 0.00% 313,032
2011-01-18 2011-01-14 83.334 4,979 -525 0.00% 414,920
2011-01-14 2011-01-12 81.655 5,504 -1,834 0.00% 449,429
2011-01-07 2011-01-05 75.245 7,338 -524 0.00% 552,146
2011-01-06 2011-01-04 75.703 7,862 +524 0.00% 595,174
2011-01-05 2011-01-03 77.687 7,338 +524 0.00% 570,066
2011-01-03 2010-12-29 76.618 6,814 +1,310 0.00% 522,078
2010-12-17 2010-12-15 76.237 5,504 -1,572 0.00% 419,607
2010-12-16 2010-12-14 76.466 7,076 +786 0.00% 541,072
2010-12-03 2010-12-01 84.097 6,290 +524 0.00% 528,971
2010-11-18 2010-11-16 79.060 5,766 -524 0.00% 455,862
2010-11-17 2010-11-15 77.534 6,290 +524 0.00% 487,690
2010-11-12 2010-11-10 81.350 5,766 +1,311 0.00% 469,063
2010-11-09 2010-11-05 81.655 4,455 +524 0.00% 363,773
2010-11-08 2010-11-04 83.944 3,931 -524 0.00% 329,986
2010-11-02 2010-10-29 77.076 4,455 +1,310 0.00% 343,375
2010-11-01 2010-10-28 77.076 3,145 -524 0.00% 242,405
2010-10-29 2010-10-27 77.229 3,669 +524 0.00% 283,353
2010-10-28 2010-10-26 77.229 3,145 -524 0.00% 242,885
2010-10-22 2010-10-20 73.337 3,669 +524 0.00% 269,073
2010-09-30 2010-09-28 72.497 3,145 -6,290 0.00% 228,005
2010-09-29 2010-09-27 72.497 9,435 +6,290 0.00% 684,014
2010-09-24 2010-09-21 67.079 3,145 +524 0.00% 210,964
2010-09-21 2010-09-17 68.682 2,621 -786 0.00% 180,015
2010-09-17 2010-09-15 67.842 3,407 +786 0.00% 231,139
2010-09-16 2010-09-14 66.240 2,621 -786 0.00% 173,615
2010-09-15 2010-09-13 67.613 3,407 +786 0.00% 230,359
2010-09-14 2010-09-10 70.669 2,621 -786 0.00% 185,223
2010-09-13 2010-09-09 70.746 3,407 +22 0.00% 241,031
2010-09-06 2010-09-02 69.133 3,385 -781 0.00% 234,014
2010-09-02 2010-08-31 62.603 4,166 +260 0.00% 260,806
2010-08-30 2010-08-26 62.143 3,906 +261 0.00% 242,729
2010-08-26 2010-08-24 59.608 3,645 +260 0.00% 217,270
2010-08-06 2010-08-04 57.918 3,385 -260 0.00% 196,052
2010-08-05 2010-08-03 54.154 3,645 +260 0.00% 197,391
2010-07-26 2010-07-22 55.229 3,385 -1,562 0.00% 186,951
2010-07-20 2010-07-16 55.613 4,947 +781 0.00% 275,120
2010-07-16 2010-07-14 56.074 4,166 +260 0.00% 233,605
2010-07-15 2010-07-13 56.842 3,906 +1,563 0.00% 222,027
2010-07-07 2010-07-05 53.847 2,343 -1,302 0.00% 126,163
2010-06-25 2010-06-23 55.537 3,645 +1,302 0.00% 202,431
2010-05-07 2010-05-05 53.539 2,343 -261 0.00% 125,443
2010-05-03 2010-04-29 56.353 2,604 -1,041 0.00% 146,743
2010-04-30 2010-04-28 55.271 3,645 +23 0.00% 201,462
2010-04-28 2010-04-26 56.044 3,622 +259 0.00% 202,991
2010-04-21 2010-04-19 53.338 3,363 -259 0.00% 179,377
2010-04-14 2010-04-12 53.416 3,622 +259 0.00% 193,471
2010-04-13 2010-04-09 54.498 3,363 +1,034 0.00% 183,276
2010-04-12 2010-04-08 55.194 2,329 -5,174 0.00% 128,546
2010-04-08 2010-04-01 57.744 7,503 -1,294 0.00% 433,257
2010-03-29 2010-03-25 59.136 8,797 +1,294 0.00% 520,219
2010-03-23 2010-03-19 58.440 7,503 +5,174 0.00% 438,477
2010-03-11 2010-03-09 56.971 2,329 -1,034 0.00% 132,687
2010-03-09 2010-03-05 53.802 3,363 -5,175 0.00% 180,936
2010-03-08 2010-03-04 53.725 8,538 -259 0.00% 458,702
2010-03-03 2010-03-01 50.865 8,797 +259 0.00% 447,456
2010-03-01 2010-02-25 50.942 8,538 -259 0.00% 434,942
2010-02-26 2010-02-24 50.710 8,797 +259 0.00% 446,096
2010-02-25 2010-02-23 48.468 8,538 -1,294 0.00% 413,822
2010-02-23 2010-02-19 47.154 9,832 -1,293 0.00% 463,620
2010-02-22 2010-02-18 47.000 11,125 +1,293 0.01% 522,870
2010-02-19 2010-02-17 48.082 9,832 -1,293 0.00% 472,740
2010-02-18 2010-02-12 47.850 11,125 -10,349 0.01% 532,330
2010-02-17 2010-02-11 47.463 21,474 -17,852 0.01% 1,019,228
2010-02-12 2010-02-10 47.541 39,326 -11,902 0.02% 1,869,584
2010-02-11 2010-02-09 47.154 51,228 -39,844 0.02% 2,415,612
2010-01-26 2010-01-22 48.004 91,072 +259 0.04% 4,371,862
2010-01-18 2010-01-14 53.338 90,813 -1,293 0.04% 4,843,810
2010-01-15 2010-01-13 52.256 92,106 -518 0.04% 4,813,097
2010-01-13 2010-01-11 53.570 92,624 +1,294 0.04% 4,961,886
2010-01-12 2010-01-08 52.874 91,330 -23,286 0.04% 4,829,026
2010-01-07 2010-01-05 55.657 114,616 +1,035 0.05% 6,379,223
2010-01-05 2009-12-31 54.575 113,581 +22,509 0.05% 6,198,697
2010-01-04 2009-12-29 49.551 91,072 -517 0.04% 4,512,663
2009-12-30 2009-12-28 48.468 91,589 -3,622 0.04% 4,439,161
2009-12-29 2009-12-24 48.700 95,211 +62,612 0.04% 4,636,793
2009-12-28 2009-12-22 46.922 32,599 +12,160 0.02% 1,529,618
2009-12-22 2009-12-18 47.154 20,439 +15,523 0.01% 963,784
2009-12-21 2009-12-17 47.154 4,916 -4,398 0.00% 231,810
2009-12-18 2009-12-16 47.463 9,314 +259 0.00% 442,074
2009-12-16 2009-12-14 49.705 9,055 +258 0.00% 450,080
2009-12-15 2009-12-11 47.773 8,797 +776 0.00% 420,255
2009-12-14 2009-12-10 48.777 8,021 +259 0.00% 391,244
2009-12-11 2009-12-09 51.406 7,762 +776 0.00% 399,011
2009-12-10 2009-12-08 51.870 6,986 +259 0.00% 362,361
2009-12-09 2009-12-07 50.942 6,727 -517 0.00% 342,686
2009-12-07 2009-12-03 45.608 7,244 -259 0.00% 330,385
2009-12-04 2009-12-02 42.980 7,503 -18,370 0.00% 322,478
2009-12-03 2009-12-01 42.439 25,873 +3,881 0.01% 1,098,017
2009-12-02 2009-11-30 39.424 21,992 +1,811 0.01% 867,012
2009-12-01 2009-11-27 37.723 20,181 -1,552 0.01% 761,294
2009-11-30 2009-11-26 37.878 21,733 +5,951 0.01% 823,201
2009-11-27 2009-11-25 38.806 15,782 -2,588 0.01% 612,429
2009-11-25 2009-11-23 37.105 18,370 +2,588 0.01% 681,617
2009-11-23 2009-11-19 36.796 15,782 -518 0.01% 580,710
2009-11-20 2009-11-18 37.260 16,300 -776 0.01% 607,330
2009-11-19 2009-11-17 38.110 17,076 -2,070 0.01% 650,763
2009-11-18 2009-11-16 37.801 19,146 +1,553 0.01% 723,731
2009-11-16 2009-11-12 35.791 17,593 +1,293 0.01% 629,667
2009-11-13 2009-11-11 36.332 16,300 -2,587 0.01% 592,210
2009-11-12 2009-11-10 36.332 18,887 -3,881 0.01% 686,200
2009-11-11 2009-11-09 38.651 22,768 +2,587 0.01% 880,005
2009-11-10 2009-11-06 37.105 20,181 +1,553 0.01% 748,814
2009-11-06 2009-11-04 34.940 18,628 -5,175 0.01% 650,871
2009-11-04 2009-11-02 35.404 23,803 +1,294 0.01% 842,728
2009-11-03 2009-10-30 35.559 22,509 +2,070 0.01% 800,394
2009-11-02 2009-10-29 33.858 20,439 +3,363 0.01% 692,028
2009-10-30 2009-10-28 33.549 17,076 -1,294 0.01% 572,883
2009-10-29 2009-10-27 34.013 18,370 +10,349 0.01% 624,816
2009-10-23 2009-10-21 35.404 8,021 +777 0.00% 283,978
2009-10-22 2009-10-20 35.327 7,244 +2,846 0.00% 255,908
2009-10-20 2009-10-16 31.385 4,398 -518 0.00% 138,029
2009-10-16 2009-10-14 32.544 4,916 -7,503 0.00% 159,987
2009-10-15 2009-10-13 33.472 12,419 0.01% 415,685

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