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 0.071 810,869 +0 0.01% 57,572
2025-10-13 2025-10-09 0.069 810,869 +0 0.01% 55,950
2025-10-10 2025-10-08 0.071 810,869 +0 0.01% 57,572
2025-10-09 2025-10-06 0.071 810,869 +0 0.01% 57,572
2025-10-08 2025-10-03 0.071 810,869 +0 0.01% 57,572
2025-10-06 2025-10-02 0.071 810,869 +0 0.01% 57,572
2025-10-03 2025-09-30 0.071 810,869 +0 0.01% 57,572
2025-10-02 2025-09-29 0.071 810,869 +0 0.01% 57,572
2025-09-30 2025-09-26 0.071 810,869 +0 0.01% 57,572
2025-09-29 2025-09-25 0.071 810,869 +0 0.01% 57,572
2025-09-26 2025-09-24 0.072 810,869 +0 0.01% 58,383
2025-09-25 2025-09-23 0.073 810,869 +0 0.01% 59,193
2025-09-24 2025-09-22 0.073 810,869 +0 0.01% 59,193
2025-09-23 2025-09-19 0.073 810,869 +0 0.01% 59,193
2025-09-22 2025-09-18 0.071 810,869 +0 0.01% 57,572
2025-09-19 2025-09-17 0.071 810,869 +0 0.01% 57,572
2025-09-18 2025-09-16 0.072 810,869 +0 0.01% 58,383
2025-09-17 2025-09-15 0.072 810,869 +0 0.01% 58,383
2025-09-16 2025-09-12 0.072 810,869 +0 0.01% 58,383
2025-09-15 2025-09-11 0.072 810,869 +0 0.01% 58,383
2025-09-12 2025-09-10 0.072 810,869 +0 0.01% 58,383
2025-09-11 2025-09-09 0.072 810,869 +0 0.01% 58,383
2025-09-10 2025-09-08 0.071 810,869 +0 0.01% 57,572
2025-09-09 2025-09-05 0.071 810,869 +0 0.01% 57,572
2025-09-08 2025-09-04 0.070 810,869 +0 0.01% 56,761
2025-09-05 2025-09-03 0.071 810,869 +0 0.01% 57,572
2025-09-04 2025-09-02 0.071 810,869 +0 0.01% 57,572
2025-09-03 2025-09-01 0.073 810,869 +0 0.01% 59,193
2025-09-02 2025-08-29 0.072 810,869 +0 0.01% 58,383
2025-09-01 2025-08-28 0.072 810,869 +0 0.01% 58,383
2025-08-29 2025-08-27 0.072 810,869 +0 0.01% 58,383
2025-08-28 2025-08-26 0.072 810,869 +0 0.01% 58,383
2025-08-27 2025-08-25 0.075 810,869 +0 0.01% 60,815
2025-08-26 2025-08-22 0.071 810,869 +0 0.01% 57,572
2025-08-25 2025-08-21 0.071 810,869 +0 0.01% 57,572
2025-08-22 2025-08-20 0.073 810,869 +0 0.01% 59,193
2025-08-21 2025-08-19 0.071 810,869 +0 0.01% 57,572
2025-08-20 2025-08-18 0.071 810,869 +0 0.01% 57,572
2025-08-19 2025-08-15 0.071 810,869 +0 0.01% 57,572
2025-08-18 2025-08-14 0.072 810,869 +0 0.01% 58,383
2025-08-15 2025-08-13 0.072 810,869 +0 0.01% 58,383
2025-08-14 2025-08-12 0.071 810,869 +0 0.01% 57,572
2025-08-13 2025-08-11 0.069 810,869 +0 0.01% 55,950
2025-08-12 2025-08-08 0.071 810,869 +0 0.01% 57,572
2025-08-11 2025-08-07 0.071 810,869 +0 0.01% 57,572
2025-08-08 2025-08-06 0.071 810,869 +0 0.01% 57,572
2025-08-07 2025-08-05 0.071 810,869 +0 0.01% 57,572
2025-08-06 2025-08-04 0.070 810,869 +0 0.01% 56,761
2025-08-05 2025-08-01 0.071 810,869 +0 0.01% 57,572
2025-08-04 2025-07-31 0.073 810,869 +0 0.01% 59,193
2025-08-01 2025-07-30 0.072 810,869 +0 0.01% 58,383
2025-07-31 2025-07-29 0.071 810,869 +0 0.01% 57,572
2025-07-30 2025-07-28 0.071 810,869 +0 0.01% 57,572
2025-07-29 2025-07-25 0.073 810,869 +0 0.01% 59,193
2025-07-28 2025-07-24 0.072 810,869 +0 0.01% 58,383
2025-07-25 2025-07-23 0.070 810,869 +0 0.01% 56,761
2025-07-24 2025-07-22 0.072 810,869 +0 0.01% 58,383
2025-07-23 2025-07-21 0.072 810,869 +0 0.01% 58,383
2025-07-22 2025-07-18 0.072 810,869 +0 0.01% 58,383
2025-07-21 2025-07-17 0.072 810,869 +0 0.01% 58,383
2025-07-18 2025-07-16 0.074 810,869 +0 0.01% 60,004
2025-07-17 2025-07-15 0.071 810,869 +0 0.01% 57,572
2025-07-16 2025-07-14 0.069 810,869 +0 0.01% 55,950
2025-07-15 2025-07-11 0.071 810,869 +0 0.01% 57,572
2025-07-14 2025-07-10 0.072 810,869 +0 0.01% 58,383
2025-07-11 2025-07-09 0.071 810,869 +0 0.01% 57,572
2025-07-10 2025-07-08 0.073 810,869 +0 0.01% 59,193
2025-07-09 2025-07-07 0.071 810,869 +0 0.01% 57,572
2025-07-08 2025-07-04 0.072 810,869 +0 0.01% 58,383
2025-07-07 2025-07-03 0.073 810,869 +0 0.01% 59,193
2025-07-04 2025-07-02 0.073 810,869 +0 0.01% 59,193
2025-07-03 2025-06-30 0.073 810,869 +0 0.01% 59,193
2025-07-02 2025-06-27 0.075 810,869 +0 0.01% 60,815
2025-06-30 2025-06-26 0.074 810,869 +0 0.01% 60,004
2025-06-27 2025-06-25 0.074 810,869 +0 0.01% 60,004
2025-06-26 2025-06-24 0.071 810,869 +0 0.01% 57,572
2025-06-25 2025-06-23 0.071 810,869 +0 0.01% 57,572
2025-06-24 2025-06-20 0.070 810,869 +0 0.01% 56,761
2025-06-23 2025-06-19 0.070 810,869 +0 0.01% 56,761
2025-06-20 2025-06-18 0.070 810,869 +0 0.01% 56,761
2025-06-19 2025-06-17 0.070 810,869 +0 0.01% 56,761
2025-06-18 2025-06-16 0.072 810,869 +0 0.01% 58,383
2025-06-17 2025-06-13 0.070 810,869 +0 0.01% 56,761
2025-06-16 2025-06-12 0.070 810,869 +0 0.01% 56,761
2025-06-13 2025-06-11 0.070 810,869 +0 0.01% 56,761
2025-06-12 2025-06-10 0.071 810,869 +0 0.01% 57,572
2025-06-11 2025-06-09 0.070 810,869 +0 0.01% 56,761
2025-06-10 2025-06-06 0.070 810,869 +0 0.01% 56,761
2025-06-09 2025-06-05 0.070 810,869 +0 0.01% 56,761
2025-06-06 2025-06-04 0.070 810,869 +0 0.01% 56,761
2025-06-05 2025-06-03 0.070 810,869 +0 0.01% 56,761
2025-06-04 2025-06-02 0.070 810,869 +0 0.01% 56,761
2025-06-03 2025-05-30 0.070 810,869 +0 0.01% 56,761
2025-06-02 2025-05-29 0.070 810,869 +0 0.01% 56,761
2025-05-30 2025-05-28 0.066 810,869 +0 0.01% 53,517
2025-05-29 2025-05-27 0.070 810,869 +0 0.01% 56,761
2025-05-28 2025-05-26 0.070 810,869 +0 0.01% 56,761
2025-05-27 2025-05-23 0.070 810,869 +0 0.01% 56,761
2025-05-26 2025-05-22 0.069 810,869 +0 0.01% 55,950
2025-05-23 2025-05-21 0.068 810,869 +0 0.01% 55,139
2025-05-22 2025-05-20 0.068 810,869 +0 0.01% 55,139
2025-05-21 2025-05-19 0.069 810,869 +0 0.01% 55,950
2025-05-20 2025-05-16 0.069 810,869 +0 0.01% 55,950
2025-05-19 2025-05-15 0.069 810,869 +0 0.01% 55,950
2025-05-16 2025-05-14 0.070 810,869 +0 0.01% 56,761
2025-05-15 2025-05-13 0.072 810,869 +0 0.01% 58,383
2025-05-14 2025-05-12 0.072 810,869 +0 0.01% 58,383
2025-05-13 2025-05-09 0.070 810,869 +0 0.01% 56,761
2025-05-12 2025-05-08 0.070 810,869 +0 0.01% 56,761
2025-05-09 2025-05-07 0.070 810,869 +0 0.01% 56,761
2025-05-08 2025-05-06 0.070 810,869 +0 0.01% 56,761
2025-05-07 2025-05-02 0.068 810,869 +0 0.01% 55,139
2025-05-06 2025-04-30 0.066 810,869 +0 0.01% 53,517
2025-05-02 2025-04-29 0.068 810,869 +0 0.01% 55,139
2025-04-30 2025-04-28 0.068 810,869 +0 0.01% 55,139
2025-04-29 2025-04-25 0.069 810,869 +0 0.01% 55,950
2025-04-28 2025-04-24 0.070 810,869 +0 0.01% 56,761
2025-04-25 2025-04-23 0.070 810,869 +0 0.01% 56,761
2025-04-24 2025-04-22 0.071 810,869 +0 0.01% 57,572
2025-04-23 2025-04-17 0.068 810,869 +0 0.01% 55,139
2025-04-22 2025-04-16 0.068 810,869 +0 0.01% 55,139
2025-04-17 2025-04-15 0.067 810,869 +0 0.01% 54,328
2025-04-16 2025-04-14 0.067 810,869 +0 0.01% 54,328
2025-04-15 2025-04-11 0.065 810,869 +0 0.01% 52,706
2025-04-14 2025-04-10 0.064 810,869 +0 0.01% 51,896
2025-04-11 2025-04-09 0.063 810,869 +0 0.01% 51,085
2025-04-10 2025-04-08 0.065 810,869 +0 0.01% 52,706
2025-04-09 2025-04-07 0.068 810,869 +0 0.01% 55,139
2025-04-08 2025-04-03 0.073 810,869 +0 0.01% 59,193
2025-04-07 2025-04-02 0.073 810,869 +0 0.01% 59,193
2025-04-03 2025-04-01 0.073 810,869 +0 0.01% 59,193
2025-04-02 2025-03-31 0.076 810,869 +0 0.01% 61,626
2025-04-01 2025-03-28 0.077 810,869 +0 0.01% 62,437
2025-03-31 2025-03-27 0.077 810,869 +0 0.01% 62,437
2025-03-28 2025-03-26 0.075 810,869 +0 0.01% 60,815
2025-03-27 2025-03-25 0.074 810,869 +0 0.01% 60,004
2025-03-26 2025-03-24 0.076 810,869 +0 0.01% 61,626
2025-03-25 2025-03-21 0.076 810,869 +0 0.01% 61,626
2025-03-24 2025-03-20 0.075 810,869 +0 0.01% 60,815
2025-03-21 2025-03-19 0.077 810,869 +0 0.01% 62,437
2025-03-20 2025-03-18 0.077 810,869 +0 0.01% 62,437
2025-03-19 2025-03-17 0.075 810,869 +0 0.01% 60,815
2025-03-18 2025-03-14 0.075 810,869 +0 0.01% 60,815
2025-03-17 2025-03-13 0.076 810,869 +0 0.01% 61,626
2025-03-14 2025-03-12 0.076 810,869 +0 0.01% 61,626
2025-03-13 2025-03-11 0.078 810,869 +0 0.01% 63,248
2025-03-12 2025-03-10 0.078 810,869 +0 0.01% 63,248
2025-03-11 2025-03-07 0.078 810,869 -300,000 0.01% 63,248
2024-10-09 2024-10-07 0.079 1,110,869 +160,000 0.01% 87,759
2023-09-07 2023-09-05 0.094 950,869 -200,000 0.01% 89,382
2023-05-15 2023-05-11 0.120 1,150,869 -200,000 0.01% 138,104
2023-01-06 2023-01-04 0.123 1,350,869 +100,000 0.02% 166,157
2023-01-04 2022-12-30 0.124 1,250,869 +100,000 0.01% 155,108
2022-06-29 2022-06-27 0.105 1,150,869 -4,200 0.01% 120,841
2020-09-14 2020-09-10 0.093 1,155,069 -110,250 0.01% 107,421
2020-06-08 2020-06-04 0.106 1,265,319 +9,641 0.01% 133,879
2019-06-10 2019-06-05 0.189 1,255,678 +51,638 0.01% 237,525
2019-02-15 2019-02-13 0.190 1,204,040 -124,418 0.01% 229,023
2018-08-23 2018-08-21 0.210 1,328,458 -95,157 0.02% 279,214
2018-06-08 2018-06-06 0.246 1,423,615 +44,346 0.02% 350,527
2017-06-27 2017-06-23 0.273 1,379,269 +37,089 0.02% 376,666
2017-06-09 2017-06-07 0.256 1,342,180 +125,600 0.02% 344,096
2017-05-29 2017-05-25 0.284 1,216,580 -197,371 0.02% 345,798
2017-04-21 2017-04-19 0.202 1,413,951 -2,276,934 0.02% 285,269
2016-06-23 2016-06-21 0.210 3,690,885 +140,414 0.05% 774,096
2016-06-17 2016-06-15 0.207 3,550,471 +103,561 0.05% 736,418
2016-04-18 2016-04-14 0.204 3,446,910 +86,300 0.04% 702,956
2016-02-11 2016-02-04 0.196 3,360,610 -132,903 0.04% 658,098
2016-01-22 2016-01-20 0.207 3,493,513 +1,907,246 0.05% 724,604
2016-01-18 2016-01-14 0.220 1,586,267 +258,902 0.02% 349,233
2016-01-15 2016-01-13 0.226 1,327,365 +157,068 0.02% 299,924
2015-07-10 2015-07-08 0.307 1,170,297 -172,602 0.02% 359,358
2015-07-02 2015-06-29 0.377 1,342,899 -86,301 0.02% 505,722
2015-06-26 2015-06-24 0.651 1,429,200 -1,941,766 0.02% 930,222
2015-06-25 2015-06-23 0.666 3,370,966 +730,389 0.04% 2,243,923
2015-06-24 2015-06-22 0.658 2,640,577 -67,602 0.04% 1,738,201
2015-06-19 2015-06-17 0.666 2,708,179 +62,194 0.04% 1,802,731
2015-06-15 2015-06-11 0.606 2,645,985 +202,805 0.04% 1,604,768
2015-06-10 2015-06-08 0.606 2,443,180 +67,602 0.04% 1,481,769
2015-06-08 2015-06-04 0.621 2,375,578 +5,409 0.04% 1,475,909
2015-06-03 2015-06-01 0.614 2,370,169 -45,970 0.04% 1,455,018
2015-05-29 2015-05-27 0.592 2,416,139 +25,689 0.04% 1,429,628
2015-05-28 2015-05-26 0.606 2,390,450 -193,342 0.04% 1,449,788
2015-05-26 2015-05-21 0.577 2,583,792 -33,800 0.04% 1,490,607
2015-05-21 2015-05-19 0.577 2,617,592 -67,602 0.04% 1,510,107
2015-05-20 2015-05-18 0.584 2,685,194 -100,051 0.04% 1,568,967
2015-05-14 2015-05-12 0.562 2,785,245 -2,704 0.05% 1,565,626
2015-05-13 2015-05-11 0.562 2,787,949 -27,041 0.05% 1,567,146
2015-05-08 2015-05-06 0.570 2,814,990 -14,872 0.05% 1,603,167
2015-05-07 2015-05-05 0.570 2,829,862 -27,041 0.05% 1,611,636
2015-05-05 2015-04-30 0.547 2,856,903 -121,684 0.05% 1,563,645
2015-05-04 2015-04-29 0.547 2,978,587 +202,806 0.05% 1,630,246
2015-04-30 2015-04-28 0.525 2,775,781 -279,872 0.05% 1,457,655
2015-04-29 2015-04-27 0.525 3,055,653 -102,958 0.05% 1,604,625
2015-04-23 2015-04-21 0.525 3,158,611 +16,225 0.05% 1,658,691
2015-04-22 2015-04-20 0.525 3,142,386 +135,204 0.05% 1,650,171
2015-04-21 2015-04-17 0.525 3,007,182 +135,204 0.05% 1,579,171
2015-04-20 2015-04-16 0.525 2,871,978 +685,483 0.05% 1,508,171
2015-04-17 2015-04-15 0.518 2,186,495 +428,596 0.04% 1,132,029
2015-04-16 2015-04-14 0.503 1,757,899 +839,616 0.03% 884,125
2015-04-08 2015-04-01 0.466 918,283 +67,602 0.02% 427,886
2014-09-08 2014-09-04 0.570 850,681 -169,005 0.01% 484,472
2014-08-25 2014-08-21 0.562 1,019,686 -28,393 0.02% 573,180
2014-08-07 2014-08-05 0.592 1,048,079 +89,437 0.02% 620,148
2014-08-06 2014-08-04 0.592 958,642 -202,805 0.02% 567,228
2014-08-05 2014-08-01 0.584 1,161,447 -300,153 0.02% 678,637
2014-08-04 2014-07-31 0.577 1,461,600 +197,398 0.02% 843,207
2014-06-26 2014-06-24 0.596 1,264,202 +25,122 0.02% 753,654
2014-02-21 2014-02-19 0.596 1,239,080 +420,079 0.02% 738,677
2014-02-20 2014-02-18 0.574 819,001 +72,884 0.01% 469,706
2013-12-02 2013-11-28 0.566 746,117 -66,258 0.01% 422,276
2013-09-11 2013-09-09 0.558 812,375 -185,524 0.01% 453,645
2013-08-27 2013-08-23 0.596 997,899 +185,524 0.02% 594,897
2013-08-19 2013-08-15 0.551 812,375 +19,877 0.01% 447,515
2013-07-16 2013-07-12 0.528 792,498 -204,076 0.01% 418,624
2013-07-15 2013-07-11 0.521 996,574 -397,551 0.02% 518,904
2013-07-12 2013-07-10 0.521 1,394,125 -132,517 0.02% 725,904
2013-07-10 2013-07-08 0.528 1,526,642 -251,783 0.03% 806,424
2013-07-09 2013-07-05 0.536 1,778,425 -132,517 0.03% 952,845
2013-07-08 2013-07-04 0.543 1,910,942 -463,810 0.03% 1,038,265
2013-07-04 2013-07-02 0.558 2,374,752 -1,068,087 0.04% 1,326,106
2013-06-27 2013-06-25 0.576 3,442,839 +60,482 0.06% 1,983,369
2013-06-24 2013-06-20 0.614 3,382,357 -1,874,723 0.06% 2,078,428
2013-05-20 2013-05-15 0.707 5,257,080 -65,094 0.09% 3,714,992
2013-05-16 2013-05-14 0.707 5,322,174 -65,095 0.09% 3,760,992
2013-05-14 2013-05-10 0.714 5,387,269 +65,095 0.09% 3,848,372
2013-03-11 2013-03-07 0.730 5,322,174 -26,038 0.09% 3,883,633
2013-03-05 2013-03-01 0.737 5,348,212 +838,418 0.09% 3,943,713
2013-02-21 2013-02-19 0.737 4,509,794 +26,038 0.08% 3,325,473
2013-02-20 2013-02-18 0.768 4,483,756 +65,094 0.08% 3,444,034
2013-02-15 2013-02-08 0.707 4,418,662 -71,604 0.08% 3,122,512
2013-02-04 2013-01-31 0.714 4,490,266 +130,189 0.08% 3,207,602
2013-01-31 2013-01-29 0.707 4,360,077 +72,906 0.07% 3,081,112
2013-01-30 2013-01-28 0.684 4,287,171 +130,189 0.07% 2,930,801
2013-01-29 2013-01-25 0.676 4,156,982 +130,189 0.07% 2,809,870
2013-01-28 2013-01-24 0.676 4,026,793 +130,189 0.07% 2,721,870
2013-01-10 2013-01-08 0.699 3,896,604 +325,473 0.07% 2,723,662
2013-01-04 2013-01-02 0.676 3,571,131 +976,418 0.06% 2,413,870
2012-12-27 2012-12-20 0.645 2,594,713 -65,095 0.04% 1,674,149
2012-12-17 2012-12-13 0.622 2,659,808 -65,094 0.05% 1,654,858
2012-10-10 2012-10-08 0.584 2,724,902 -130,189 0.05% 1,590,706
2012-06-28 2012-06-26 0.442 2,855,091 +30,053 0.05% 1,263,328
2012-03-23 2012-03-21 0.520 2,825,038 -128,818 0.05% 1,469,333
2012-03-13 2012-03-09 0.520 2,953,856 +128,818 0.05% 1,536,333
2012-02-14 2012-02-10 0.474 2,825,038 -12,881 0.05% 1,337,751
2011-12-12 2011-12-08 0.396 2,837,919 -322,047 0.05% 1,123,547
2011-12-09 2011-12-07 0.388 3,159,966 -645,382 0.05% 1,226,517
2011-09-22 2011-09-20 0.442 3,805,348 -64,409 0.07% 1,683,800
2011-08-03 2011-08-01 0.505 3,869,757 -64,409 0.07% 1,952,622
2011-08-01 2011-07-28 0.512 3,934,166 -128,819 0.07% 2,015,663
2011-07-29 2011-07-27 0.512 4,062,985 -917,189 0.07% 2,081,663
2011-07-28 2011-07-26 0.512 4,980,174 -948,105 0.09% 2,551,583
2011-07-26 2011-07-22 0.520 5,928,279 -387,744 0.10% 3,083,363
2011-07-21 2011-07-19 0.512 6,316,023 -1,223,777 0.11% 3,236,003
2011-07-20 2011-07-18 0.512 7,539,800 -515,275 0.13% 3,863,003
2011-06-30 2011-06-28 0.512 8,055,075 -64,409 0.14% 4,127,003
2011-06-16 2011-06-14 0.509 8,119,484 +73,813 0.14% 4,134,559
2011-04-27 2011-04-21 0.509 8,045,671 -319,119 0.14% 4,096,972
2011-01-12 2011-01-10 0.572 8,364,790 -5,106 0.22% 4,783,715
2011-01-11 2011-01-07 0.588 8,369,896 +324,225 0.22% 4,917,776
2010-12-14 2010-12-10 0.564 8,045,671 +127,648 0.21% 4,538,185
2010-11-29 2010-11-25 0.533 7,918,023 -127,648 0.21% 4,218,063
2010-11-22 2010-11-18 0.556 8,045,671 +529,738 0.21% 4,475,155
2010-11-19 2010-11-17 0.525 7,515,933 +638,237 0.20% 3,944,983
2010-11-17 2010-11-15 0.556 6,877,696 -338,266 0.18% 3,825,505
2010-11-12 2010-11-10 0.517 7,215,962 -638,238 0.19% 3,731,003
2010-11-10 2010-11-08 0.517 7,854,200 +127,648 0.21% 4,061,003
2010-11-09 2010-11-05 0.486 7,726,552 -527,184 0.20% 3,752,881
2010-11-08 2010-11-04 0.470 8,253,736 +1,187,122 0.22% 3,879,620
2010-10-29 2010-10-27 0.392 7,066,614 -19,147 0.19% 2,768,017
2010-10-26 2010-10-22 0.407 7,085,761 +606,326 0.19% 2,886,538
2010-10-25 2010-10-21 0.415 6,479,435 -63,824 0.17% 2,690,298
2010-10-22 2010-10-20 0.400 6,543,259 +1,293,070 0.17% 2,614,278
2010-10-19 2010-10-15 0.367 5,250,189 +63,824 0.14% 1,924,900
2010-09-22 2010-09-20 0.392 5,186,365 +638,238 0.14% 2,031,517
2010-09-21 2010-09-17 0.370 4,548,127 +1,276,476 0.12% 1,681,752
2010-09-02 2010-08-31 0.345 3,271,651 -1,850,890 0.09% 1,127,735
2010-09-01 2010-08-30 0.345 5,122,541 -31,912 0.13% 1,765,735
2010-08-31 2010-08-27 0.331 5,154,453 -1,085,005 0.14% 1,704,050
2010-08-30 2010-08-26 0.340 6,239,458 -765,885 0.16% 2,121,407
2010-08-27 2010-08-25 0.354 7,005,343 -191,472 0.18% 2,480,592
2010-08-26 2010-08-24 0.346 7,196,815 -191,471 0.19% 2,492,011
2010-08-20 2010-08-18 0.309 7,388,286 -298,695 0.19% 2,280,486
2010-08-17 2010-08-13 0.296 7,686,981 +376,560 0.20% 2,276,329
2010-08-16 2010-08-12 0.302 7,310,421 -63,824 0.19% 2,210,635
2010-08-06 2010-08-04 0.282 7,374,245 -319,119 0.19% 2,079,733
2010-08-05 2010-08-03 0.277 7,693,364 +382,943 0.20% 2,133,570
2010-08-02 2010-07-29 0.280 7,310,421 +298,695 0.19% 2,050,278
2010-07-13 2010-07-09 0.298 7,011,726 -77,865 0.18% 2,087,353
2010-07-06 2010-07-02 0.285 7,089,591 -957,356 0.19% 2,021,669
2010-05-27 2010-05-25 0.246 8,046,947 +49,981 0.21% 1,979,152
2010-03-25 2010-03-23 0.289 7,996,966 +190,282 0.21% 2,307,277
2010-03-19 2010-03-17 0.295 7,806,684 +34,251 0.21% 2,301,609
2010-03-18 2010-03-16 0.298 7,772,433 +917,159 0.21% 2,316,019
2010-03-11 2010-03-09 0.274 6,855,274 -20,296 0.18% 1,880,604
2010-02-26 2010-02-24 0.257 6,875,570 -63,428 0.18% 1,766,931
2010-02-11 2010-02-09 0.227 6,938,998 +63,428 0.18% 1,575,370
2010-01-26 2010-01-22 0.243 6,875,570 -190,283 0.18% 1,669,371
2010-01-22 2010-01-20 0.259 7,065,853 -88,798 0.19% 1,826,971
2010-01-19 2010-01-15 0.266 7,154,651 +634,274 0.19% 1,906,332
2010-01-12 2010-01-08 0.241 6,520,377 +190,282 0.17% 1,572,851
2009-12-21 2009-12-17 0.232 6,330,095 -95,141 0.17% 1,467,070
2009-12-17 2009-12-15 0.252 6,425,236 -126,855 0.17% 1,620,811
2009-12-11 2009-12-09 0.263 6,552,091 +317,137 0.17% 1,725,122
2009-12-10 2009-12-08 0.270 6,234,954 +126,855 0.16% 1,680,942
2009-12-08 2009-12-04 0.265 6,108,099 +501,076 0.16% 1,617,852
2009-12-02 2009-11-30 0.243 5,607,023 +317,137 0.15% 1,361,371
2009-12-01 2009-11-27 0.235 5,289,886 -380,564 0.14% 1,242,670
2009-11-30 2009-11-26 0.251 5,670,450 -380,565 0.15% 1,421,471
2009-11-26 2009-11-24 0.260 6,051,015 +507,419 0.16% 1,574,111
2009-10-23 2009-10-21 0.230 5,543,596 -158,568 0.15% 1,276,050
2009-10-22 2009-10-20 0.229 5,702,164 +158,568 0.15% 1,303,560
2009-10-09 2009-10-07 0.208 5,543,596 -101,484 0.15% 1,153,689
2009-10-02 2009-09-29 0.195 5,645,080 -25,370 0.15% 1,103,609
2009-09-30 2009-09-28 0.197 5,670,450 +126,854 0.15% 1,117,509
2009-09-28 2009-09-24 0.205 5,543,596 +63,428 0.15% 1,136,209
2009-09-21 2009-09-17 0.224 5,480,168 +63,427 0.14% 1,226,890
2009-09-15 2009-09-11 0.221 5,416,741 -172,522 0.14% 1,195,610
2009-09-09 2009-09-07 0.230 5,589,263 -53,279 0.15% 1,286,562
2009-08-28 2009-08-26 0.224 5,642,542 -40,594 0.15% 1,263,242
2009-08-27 2009-08-25 0.213 5,683,136 -53,279 0.15% 1,209,609
2009-08-26 2009-08-24 0.216 5,736,415 -38,056 0.15% 1,239,037
2009-08-25 2009-08-21 0.208 5,774,471 -38,057 0.15% 1,201,737
2009-08-13 2009-08-11 0.221 5,812,528 +50,742 0.15% 1,282,970
2009-08-07 2009-08-05 0.230 5,761,786 -19,028 0.15% 1,326,274
2009-08-06 2009-08-04 0.240 5,780,814 +19,028 0.15% 1,385,338
2009-08-05 2009-08-03 0.251 5,761,786 -98,947 0.15% 1,444,367
2009-08-04 2009-07-31 0.230 5,860,733 -634,273 0.15% 1,349,050
2009-07-31 2009-07-29 0.214 6,495,006 +1,141,692 0.17% 1,392,649
2009-07-23 2009-07-21 0.195 5,353,314 -126,854 0.14% 1,046,569
2009-07-22 2009-07-20 0.192 5,480,168 +107,826 0.14% 1,054,088
2009-07-20 2009-07-16 0.189 5,372,342 -31,714 0.14% 1,016,408
2009-06-30 2009-06-26 0.186 5,404,056 -129,866 0.14% 1,005,368
2009-06-19 2009-06-17 0.183 5,533,922 +570,847 0.15% 1,012,079
2009-06-17 2009-06-15 0.186 4,963,075 +126,854 0.13% 923,328
2009-06-15 2009-06-11 0.197 4,836,221 +63,428 0.13% 953,102
2009-06-12 2009-06-10 0.202 4,772,793 +126,854 0.13% 963,176
2009-06-11 2009-06-09 0.195 4,645,939 +126,855 0.12% 908,277
2009-06-10 2009-06-08 0.207 4,519,084 +507,419 0.12% 933,351
2009-06-04 2009-06-02 0.197 4,011,665 -31,714 0.11% 790,602
2009-06-01 2009-05-27 0.200 4,043,379 +126,855 0.11% 809,602
2009-05-21 2009-05-19 0.200 3,916,524 -285,423 0.10% 784,202
2009-05-20 2009-05-18 0.207 4,201,947 +144,614 0.11% 867,851
2009-05-19 2009-05-15 0.186 4,057,333 +126,855 0.11% 754,824
2009-05-18 2009-05-14 0.178 3,930,478 +126,855 0.10% 700,240
2009-05-13 2009-05-11 0.177 3,803,623 +31,713 0.10% 671,643
2009-05-12 2009-05-08 0.173 3,771,910 +63,428 0.10% 654,150
2009-05-08 2009-05-06 0.166 3,708,482 +63,427 0.10% 613,916
2009-05-07 2009-05-05 0.155 3,645,055 -190,282 0.10% 563,188
2009-05-06 2009-05-04 0.137 3,835,337 +190,282 0.10% 526,073
2009-04-30 2009-04-28 0.129 3,645,055 -63,427 0.10% 471,239
2009-04-16 2009-04-14 0.136 3,708,482 -63,428 0.10% 502,826
2009-04-14 2009-04-08 0.126 3,771,910 -148,420 0.10% 475,745
2009-04-06 2009-04-02 0.131 3,920,330 -190,282 0.10% 513,008
2009-04-02 2009-03-31 0.121 4,110,612 +139,541 0.11% 499,023
2009-03-31 2009-03-27 0.126 3,971,071 -209,311 0.10% 500,865
2009-03-30 2009-03-26 0.129 4,180,382 -304,451 0.11% 540,447
2009-03-27 2009-03-25 0.126 4,484,833 -63,428 0.12% 565,665
2009-03-26 2009-03-24 0.125 4,548,261 +309,526 0.12% 566,495
2009-03-25 2009-03-23 0.118 4,238,735 +191,551 0.11% 501,211
2009-03-24 2009-03-20 0.114 4,047,184 -317,137 0.11% 459,419
2009-03-23 2009-03-19 0.118 4,364,321 -41,862 0.12% 516,061
2009-03-20 2009-03-18 0.117 4,406,183 +126,855 0.12% 514,064
2009-03-18 2009-03-16 0.114 4,279,328 +63,427 0.11% 485,771
2009-03-16 2009-03-12 0.110 4,215,901 -21,565 0.11% 465,277
2009-03-12 2009-03-10 0.109 4,237,466 +443,991 0.11% 460,976
2009-03-11 2009-03-09 0.109 3,793,475 -385,638 0.10% 412,676
2009-03-03 2009-02-27 0.131 4,179,113 -343,777 0.11% 546,872
2009-03-02 2009-02-26 0.129 4,522,890 +539,133 0.12% 584,727
2009-02-27 2009-02-25 0.125 3,983,757 -63,427 0.11% 496,185
2009-02-25 2009-02-23 0.128 4,047,184 +63,427 0.11% 516,846
2009-02-24 2009-02-20 0.125 3,983,757 +31,714 0.11% 496,185
2009-02-23 2009-02-19 0.131 3,952,043 +31,713 0.10% 517,158
2009-02-20 2009-02-18 0.151 3,920,330 +126,855 0.10% 593,358
2009-02-19 2009-02-17 0.118 3,793,475 -105,289 0.10% 448,561
2009-02-18 2009-02-16 0.104 3,898,764 -21,566 0.10% 405,690
2009-02-06 2009-02-04 0.104 3,920,330 +126,855 0.10% 407,934
2009-01-19 2009-01-15 0.121 3,793,475 -63,427 0.10% 460,523
2009-01-14 2009-01-12 0.121 3,856,902 -1,000,884 0.10% 468,223
2009-01-08 2009-01-06 0.134 4,857,786 -190,282 0.13% 650,999
2009-01-07 2009-01-05 0.136 5,048,068 +1,149,304 0.13% 684,458
2009-01-06 2009-01-02 0.134 3,898,764 +190,282 0.10% 522,479
2008-09-29 2008-09-25 0.164 3,708,482 +63,427 0.10% 608,069
2008-08-18 2008-08-14 0.175 3,645,055 -50,742 0.10% 637,897
2008-06-26 2008-06-24 0.304 3,695,797 -502,344 0.10% 1,124,576
2008-06-23 2008-06-19 0.304 4,198,141 +129,866 0.11% 1,277,432
2008-06-12 2008-06-10 0.333 4,068,275 +59,622 0.11% 1,353,369
2008-06-05 2008-06-03 0.361 4,008,653 +3,805 0.11% 1,447,296
2008-05-29 2008-05-27 0.363 4,004,848 -63,427 0.11% 1,452,236
2008-05-27 2008-05-23 0.366 4,068,275 +63,427 0.11% 1,488,064
2008-05-22 2008-05-20 0.366 4,004,848 +25,147 0.11% 1,466,967
2008-05-20 2008-05-16 0.385 3,979,701 -104,233 0.11% 1,533,813
2008-05-07 2008-05-05 0.366 4,083,934 +25,117 0.11% 1,495,936
2008-04-15 2008-04-11 0.350 4,058,817 -15,070 0.11% 1,422,095
2008-03-31 2008-03-27 0.347 4,073,887 -125,581 0.11% 1,414,399
2008-03-28 2008-03-26 0.342 4,199,468 -502,324 0.11% 1,437,935
2008-03-27 2008-03-25 0.333 4,701,792 -207,208 0.13% 1,565,007
2008-03-26 2008-03-20 0.333 4,909,000 -106,744 0.13% 1,633,976
2008-03-20 2008-03-18 0.333 5,015,744 +17,582 0.13% 1,669,507
2008-03-19 2008-03-17 0.354 4,998,162 -30,140 0.13% 1,767,135
2008-03-07 2008-03-05 0.406 5,028,302 -62,790 0.13% 2,042,058
2008-03-03 2008-02-28 0.438 5,091,092 +62,790 0.14% 2,229,719
2008-02-21 2008-02-19 0.406 5,028,302 +20,093 0.13% 2,042,058
2008-01-18 2008-01-16 0.446 5,008,209 +62,791 0.13% 2,233,299
2008-01-14 2008-01-10 0.478 4,945,418 -31,396 0.13% 2,362,820
2008-01-11 2008-01-09 0.478 4,976,814 +31,396 0.13% 2,377,821
2007-12-28 2007-12-24 0.486 4,945,418 -62,791 0.13% 2,402,201
2007-12-19 2007-12-17 0.462 5,008,209 +75,349 0.13% 2,313,060
2007-12-04 2007-11-30 0.478 4,932,860 -627,905 0.13% 2,356,821
2007-11-26 2007-11-22 0.438 5,560,765 -351,626 0.15% 2,435,419
2007-11-20 2007-11-16 0.462 5,912,391 -128,093 0.16% 2,730,660
2007-11-19 2007-11-15 0.438 6,040,484 -248,650 0.16% 2,645,519
2007-11-16 2007-11-14 0.430 6,289,134 -125,581 0.17% 2,704,339
2007-11-15 2007-11-13 0.430 6,414,715 -627,904 0.17% 2,758,339
2007-11-14 2007-11-12 0.430 7,042,619 +690,695 0.19% 3,028,339
2007-11-12 2007-11-08 0.446 6,351,924 -62,791 0.17% 2,832,499
2007-11-08 2007-11-06 0.438 6,414,715 +146,930 0.17% 2,809,419
2007-11-07 2007-11-05 0.454 6,267,785 +76,604 0.17% 2,844,890
2007-11-06 2007-11-02 0.454 6,191,181 -124,325 0.17% 2,810,120
2007-11-05 2007-11-01 0.462 6,315,506 +155,720 0.17% 2,916,840
2007-11-02 2007-10-31 0.470 6,159,786 -193,394 0.16% 2,893,971
2007-11-01 2007-10-30 0.470 6,353,180 +503,579 0.17% 2,984,830
2007-10-31 2007-10-29 0.462 5,849,601 +665,579 0.16% 2,701,660
2007-10-30 2007-10-26 0.462 5,184,022 -62,791 0.14% 2,394,260
2007-10-29 2007-10-25 0.462 5,246,813 +62,791 0.14% 2,423,260
2007-10-18 2007-10-16 0.470 5,184,022 +596,509 0.14% 2,435,540
2007-10-17 2007-10-15 0.470 4,587,513 -627,904 0.12% 2,155,290
2007-10-16 2007-10-12 0.470 5,215,417 +627,904 0.14% 2,450,290
2007-10-12 2007-10-10 0.478 4,587,513 -62,790 0.12% 2,191,821
2007-10-11 2007-10-09 0.478 4,650,303 -25,117 0.12% 2,221,821
2007-10-10 2007-10-08 0.478 4,675,420 -627,904 0.12% 2,233,821
2007-10-09 2007-10-05 0.470 5,303,324 +25,116 0.14% 2,491,590
2007-10-05 2007-10-03 0.462 5,278,208 -31,395 0.14% 2,437,760
2007-09-25 2007-09-21 0.470 5,309,603 -13,814 0.14% 2,494,540
2007-09-24 2007-09-20 0.470 5,323,417 +627,905 0.14% 2,501,030
2007-09-20 2007-09-18 0.478 4,695,512 -17,582 0.13% 2,243,420
2007-09-18 2007-09-14 0.510 4,713,094 +62,791 0.13% 2,401,942
2007-09-17 2007-09-13 0.494 4,650,303 -37,675 0.12% 2,295,881
2007-09-14 2007-09-12 0.510 4,687,978 +307,674 0.13% 2,389,142
2007-09-13 2007-09-11 0.486 4,380,304 +31,395 0.12% 2,127,701
2007-09-10 2007-09-06 0.470 4,348,909 -62,791 0.12% 2,043,190
2007-09-03 2007-08-30 0.470 4,411,700 +37,675 0.12% 2,072,691
2007-08-30 2007-08-28 0.478 4,374,025 +25,116 0.12% 2,089,820
2007-08-29 2007-08-27 0.494 4,348,909 -50,233 0.12% 2,147,081
2007-08-28 2007-08-24 0.486 4,399,142 +37,675 0.12% 2,136,851
2007-08-27 2007-08-23 0.470 4,361,467 -1,349,995 0.12% 2,049,090
2007-08-24 2007-08-22 0.462 5,711,462 -125,581 0.15% 2,637,860
2007-08-22 2007-08-20 0.470 5,837,043 -538,742 0.16% 2,742,340
2007-08-21 2007-08-17 0.446 6,375,785 +106,744 0.17% 2,843,139
2007-08-20 2007-08-16 0.494 6,269,041 +1,189,251 0.17% 3,095,061
2007-08-17 2007-08-15 0.549 5,079,790 +331,534 0.14% 2,791,074
2007-08-16 2007-08-14 0.557 4,748,256 -118,046 0.13% 2,646,724
2007-08-15 2007-08-13 0.541 4,866,302 +6,279 0.13% 2,635,023
2007-08-14 2007-08-10 0.541 4,860,023 +5,023 0.13% 2,631,623
2007-08-13 2007-08-09 0.534 4,855,000 -199,674 0.13% 2,590,243
2007-08-10 2007-08-08 0.510 5,054,674 -803,717 0.13% 2,576,022
2007-08-09 2007-08-07 0.510 5,858,391 +6,279 0.16% 2,985,622
2007-08-08 2007-08-06 0.526 5,852,112 +6,279 0.16% 3,075,623
2007-08-07 2007-08-03 0.518 5,845,833 +6,279 0.16% 3,025,772
2007-08-06 2007-08-02 0.502 5,839,554 +8,790 0.16% 2,929,522
2007-08-03 2007-08-01 0.526 5,830,764 +257,441 0.16% 3,064,403
2007-08-02 2007-07-31 0.557 5,573,323 +12,558 0.15% 3,106,624
2007-08-01 2007-07-30 0.549 5,560,765 +219,767 0.15% 3,055,344
2007-07-31 2007-07-27 0.541 5,340,998 +210,976 0.14% 2,892,063
2007-07-30 2007-07-26 0.565 5,130,022 +290,092 0.14% 2,900,374
2007-07-27 2007-07-25 0.573 4,839,930 +101,720 0.13% 2,774,905
2007-07-26 2007-07-24 0.573 4,738,210 +75,349 0.13% 2,716,585
2007-07-25 2007-07-23 0.581 4,662,861 -25,117 0.12% 2,710,515
2007-07-24 2007-07-20 0.573 4,687,978 -70,325 0.13% 2,687,785
2007-07-20 2007-07-18 0.549 4,758,303 +6,279 0.13% 2,614,434
2007-07-18 2007-07-16 0.549 4,752,024 +125,581 0.13% 2,610,984
2007-07-16 2007-07-12 0.557 4,626,443 -31,395 0.12% 2,578,824
2007-07-12 2007-07-10 0.573 4,657,838 +31,395 0.12% 2,670,505
2007-07-11 2007-07-09 0.589 4,626,443 +25,116 0.12% 2,726,186
2007-07-10 2007-07-06 0.565 4,601,327 -62,790 0.12% 2,601,465
2007-07-06 2007-07-04 0.526 4,664,117 -62,791 0.12% 2,451,263
2007-06-29 2007-06-27 0.518 4,726,908 -251,161 0.14% 2,446,623
2007-06-28 2007-06-26 0.534 4,978,069 -188,372 0.15% 2,655,903
2007-06-27 2007-06-25 0.534 5,166,441 +282,557 0.15% 2,756,403
2007-06-26 2007-06-22 0.541 4,883,884 0.14% 2,644,544

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