History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 2,981,280 +0 0.07% 256,390
2025-10-13 2025-10-09 0.091 2,981,280 +0 0.07% 271,296
2025-10-10 2025-10-08 0.090 2,981,280 +0 0.07% 268,315
2025-10-09 2025-10-06 0.090 2,981,280 +0 0.07% 268,315
2025-10-08 2025-10-03 0.092 2,981,280 +0 0.07% 274,278
2025-10-06 2025-10-02 0.093 2,981,280 +0 0.07% 277,259
2025-10-03 2025-09-30 0.092 2,981,280 +0 0.07% 274,278
2025-10-02 2025-09-29 0.092 2,981,280 +0 0.07% 274,278
2025-09-30 2025-09-26 0.090 2,981,280 +0 0.07% 268,315
2025-09-29 2025-09-25 0.091 2,981,280 +0 0.07% 271,296
2025-09-26 2025-09-24 0.092 2,981,280 +0 0.07% 274,278
2025-09-25 2025-09-23 0.093 2,981,280 +0 0.07% 277,259
2025-09-24 2025-09-22 0.091 2,981,280 +0 0.07% 271,296
2025-09-23 2025-09-19 0.091 2,981,280 +0 0.07% 271,296
2025-09-22 2025-09-18 0.091 2,981,280 +0 0.07% 271,296
2025-09-19 2025-09-17 0.091 2,981,280 +0 0.07% 271,296
2025-09-18 2025-09-16 0.091 2,981,280 +0 0.07% 271,296
2025-09-17 2025-09-15 0.090 2,981,280 +0 0.07% 268,315
2025-09-16 2025-09-12 0.091 2,981,280 +0 0.07% 271,296
2025-09-15 2025-09-11 0.092 2,981,280 +0 0.07% 274,278
2025-09-12 2025-09-10 0.092 2,981,280 +0 0.07% 274,278
2025-09-11 2025-09-09 0.093 2,981,280 +0 0.07% 277,259
2025-09-10 2025-09-08 0.094 2,981,280 +0 0.07% 280,240
2025-09-09 2025-09-05 0.093 2,981,280 +0 0.07% 277,259
2025-09-08 2025-09-04 0.091 2,981,280 +0 0.07% 271,296
2025-09-05 2025-09-03 0.094 2,981,280 +0 0.07% 280,240
2025-09-04 2025-09-02 0.094 2,981,280 +0 0.07% 280,240
2025-09-03 2025-09-01 0.091 2,981,280 +0 0.07% 271,296
2025-09-02 2025-08-29 0.093 2,981,280 +0 0.07% 277,259
2025-09-01 2025-08-28 0.094 2,981,280 +0 0.07% 280,240
2025-08-29 2025-08-27 0.096 2,981,280 +0 0.07% 286,203
2025-08-28 2025-08-26 0.095 2,981,280 +0 0.07% 283,222
2025-08-27 2025-08-25 0.096 2,981,280 +0 0.07% 286,203
2025-08-26 2025-08-22 0.094 2,981,280 +0 0.07% 280,240
2025-08-25 2025-08-21 0.093 2,981,280 +0 0.07% 277,259
2025-08-22 2025-08-20 0.096 2,981,280 +0 0.07% 286,203
2025-08-21 2025-08-19 0.095 2,981,280 +0 0.07% 283,222
2025-08-20 2025-08-18 0.095 2,981,280 +0 0.07% 283,222
2025-08-19 2025-08-15 0.094 2,981,280 +0 0.07% 280,240
2025-08-18 2025-08-14 0.095 2,981,280 +0 0.07% 283,222
2025-08-15 2025-08-13 0.093 2,981,280 +0 0.07% 277,259
2025-08-14 2025-08-12 0.089 2,981,280 +0 0.07% 265,334
2025-08-13 2025-08-11 0.089 2,981,280 +0 0.07% 265,334
2025-08-12 2025-08-08 0.088 2,981,280 +0 0.07% 262,353
2025-08-11 2025-08-07 0.087 2,981,280 +0 0.07% 259,371
2025-08-08 2025-08-06 0.089 2,981,280 +0 0.07% 265,334
2025-08-07 2025-08-05 0.088 2,981,280 +0 0.07% 262,353
2025-08-06 2025-08-04 0.089 2,981,280 +0 0.07% 265,334
2025-08-05 2025-08-01 0.090 2,981,280 +0 0.07% 268,315
2025-08-04 2025-07-31 0.091 2,981,280 +0 0.07% 271,296
2025-08-01 2025-07-30 0.091 2,981,280 -35,000 0.07% 271,296
2024-10-09 2024-10-07 0.162 3,016,280 -60,000 0.07% 488,637
2022-09-19 2022-09-15 0.243 3,076,280 -98,000 0.07% 747,536
2022-09-09 2022-09-07 0.239 3,174,280 -100,000 0.07% 758,653
2022-06-10 2022-06-08 0.315 3,274,280 +1,000,000 0.07% 1,031,398
2022-03-02 2022-02-28 0.375 2,274,280 -100,000 0.05% 852,855
2022-02-28 2022-02-24 0.335 2,374,280 +100,000 0.05% 795,384
2021-10-28 2021-10-26 0.415 2,274,280 -2,000 0.05% 943,826
2021-10-25 2021-10-21 0.420 2,276,280 +200,000 0.05% 956,038
2021-10-22 2021-10-20 0.425 2,076,280 -100,000 0.05% 882,419
2021-10-21 2021-10-19 0.425 2,176,280 +100,000 0.05% 924,919
2021-10-20 2021-10-18 0.435 2,076,280 -100,000 0.05% 903,182
2021-10-19 2021-10-15 0.420 2,176,280 +100,000 0.05% 914,038
2021-08-19 2021-08-17 0.520 2,076,280 +30,000 0.05% 1,079,666
2021-08-11 2021-08-09 0.560 2,046,280 +30,000 0.05% 1,145,917
2021-06-10 2021-06-08 0.820 2,016,280 -40,000 0.04% 1,653,350
2021-04-26 2021-04-22 0.700 2,056,280 +20,000 0.05% 1,439,396
2021-04-16 2021-04-14 0.690 2,036,280 +20,000 0.05% 1,405,033
2021-03-25 2021-03-23 0.640 2,016,280 -20,000 0.04% 1,290,419
2021-03-10 2021-03-08 0.540 2,036,280 +20,000 0.05% 1,099,591
2021-03-09 2021-03-05 0.600 2,016,280 -130,000 0.04% 1,209,768
2021-02-18 2021-02-16 0.800 2,146,280 +130,000 0.05% 1,717,024
2021-02-16 2021-02-09 0.700 2,016,280 -48,000 0.04% 1,411,396
2021-02-05 2021-02-03 0.490 2,064,280 -11,000 0.05% 1,011,497
2020-12-14 2020-12-10 0.243 2,075,280 -50,000 0.05% 504,293
2020-09-02 2020-08-31 0.270 2,125,280 -121,000 0.05% 573,826
2020-08-20 2020-08-18 0.275 2,246,280 +100,000 0.05% 617,727
2020-06-26 2020-06-23 0.233 2,146,280 -50,000 0.05% 500,083
2020-06-11 2020-06-09 0.242 2,196,280 +50,000 0.05% 531,500
2020-06-10 2020-06-08 0.300 2,146,280 +50,000 0.05% 643,884
2019-06-04 2019-05-31 0.225 2,096,280 -100,000 0.05% 471,663
2017-05-09 2017-05-05 0.225 2,196,280 +30,000 0.07% 494,163
2016-12-13 2016-12-09 0.310 2,166,280 -22,000 0.07% 671,547
2016-12-02 2016-11-30 0.330 2,188,280 +1,000,000 0.07% 722,132
2015-12-02 2015-11-30 0.560 1,188,280 -20,000 0.04% 665,437
2015-10-12 2015-10-08 0.550 1,208,280 +30,000 0.04% 664,554
2015-10-08 2015-10-06 0.763 1,178,280 +190,045 0.04% 899,118
2015-05-14 2015-05-12 1.085 988,235 -8,387 0.04% 1,072,235
2015-04-16 2015-04-14 0.990 996,622 -33,548 0.04% 986,272
2015-04-09 2015-04-02 0.835 1,030,170 -25,162 0.04% 859,796
2014-12-30 2014-12-24 0.739 1,055,332 +33,549 0.04% 780,134
2014-12-19 2014-12-17 0.751 1,021,783 +25,161 0.04% 767,516
2014-10-07 2014-10-03 0.894 996,622 +167,742 0.04% 891,210
2014-09-25 2014-09-23 1.073 828,880 +8,387 0.03% 889,452
2014-09-24 2014-09-22 1.085 820,493 -28,516 0.03% 890,235
2014-09-23 2014-09-19 1.109 849,009 +28,516 0.03% 941,420
2014-09-22 2014-09-18 1.073 820,493 -12,916 0.03% 880,452
2014-08-18 2014-08-14 0.894 833,409 -16,774 0.03% 745,260
2014-07-11 2014-07-09 0.811 850,183 +16,774 0.03% 689,302
2014-06-25 2014-06-23 0.811 833,409 -159,355 0.03% 675,702
2014-06-13 2014-06-11 1.013 992,764 +41,936 0.04% 1,006,128
2014-06-09 2014-06-05 1.002 950,828 -41,936 0.03% 952,291
2014-06-06 2014-06-04 1.025 992,764 +41,936 0.04% 1,017,965
2014-04-16 2014-04-14 0.847 950,828 +25,161 0.03% 804,912
2014-04-15 2014-04-11 0.882 925,667 +50,322 0.03% 816,723
2014-04-11 2014-04-09 0.930 875,345 +67,097 0.03% 814,071
2014-04-03 2014-04-01 1.037 808,248 +8,387 0.03% 838,402
2014-04-01 2014-03-28 0.942 799,861 +16,775 0.03% 753,408
2014-03-19 2014-03-17 1.383 783,086 +25,161 0.03% 1,083,068
2014-03-14 2014-03-12 1.490 757,925 +8,387 0.03% 1,129,600
2014-02-14 2014-02-12 1.419 749,538 -50,323 0.03% 1,063,479
2014-01-27 2014-01-23 1.812 799,861 -16,774 0.03% 1,449,594
2014-01-20 2014-01-16 1.908 816,635 +16,774 0.03% 1,557,888
2014-01-17 2014-01-15 1.848 799,861 -41,935 0.03% 1,478,205
2014-01-16 2014-01-14 1.645 841,796 -67,097 0.03% 1,385,078
2014-01-15 2014-01-13 1.610 908,893 +25,161 0.03% 1,462,968
2014-01-14 2014-01-10 1.645 883,732 +41,936 0.03% 1,454,079
2014-01-13 2014-01-09 1.681 841,796 +41,935 0.03% 1,415,189
2014-01-08 2014-01-06 1.622 799,861 -16,774 0.03% 1,297,005
2014-01-06 2014-01-02 1.407 816,635 -67,097 0.03% 1,148,943
2013-12-09 2013-12-05 1.002 883,732 -25,161 0.03% 885,092
2013-11-28 2013-11-26 0.978 908,893 -77,161 0.03% 888,618
2013-11-11 2013-11-07 0.870 986,054 +50,322 0.04% 858,246
2013-08-06 2013-08-02 0.835 935,732 -16,774 0.03% 780,976
2013-07-23 2013-07-19 0.692 952,506 -8,387 0.03% 658,695
2013-07-12 2013-07-10 0.608 960,893 +8,387 0.03% 584,297
2013-06-06 2013-06-04 0.739 952,506 -78,839 0.04% 704,122
2013-06-03 2013-05-30 0.727 1,031,345 -41,935 0.04% 750,105
2013-05-30 2013-05-28 0.751 1,073,280 +41,935 0.04% 806,198
2013-05-07 2013-05-03 0.763 1,031,345 -40,258 0.04% 786,996
2013-05-06 2013-05-02 0.787 1,071,603 -1,677 0.04% 843,269
2013-04-29 2013-04-25 0.703 1,073,280 +41,935 0.04% 755,011
2013-03-28 2013-03-26 0.703 1,031,345 +16,775 0.04% 725,512
2013-03-04 2013-02-28 0.787 1,014,570 +26,838 0.04% 798,389
2013-01-17 2013-01-15 0.870 987,732 +24,658 0.04% 859,707
2013-01-16 2013-01-14 0.882 963,074 -5,032 0.04% 849,728
2012-09-20 2012-09-18 0.847 968,106 -36,903 0.04% 819,539
2012-09-18 2012-09-14 0.858 1,005,009 -25,161 0.04% 862,762
2012-09-04 2012-08-31 0.775 1,030,170 +25,161 0.04% 798,382
2012-08-31 2012-08-29 0.942 1,005,009 +41,935 0.04% 946,641
2012-08-29 2012-08-27 1.103 963,074 +68,107 0.04% 1,062,672
2012-08-27 2012-08-23 1.142 894,967 -38,970 0.04% 1,021,970
2012-08-23 2012-08-21 1.103 933,937 +38,970 0.04% 1,030,521
2012-08-21 2012-08-17 1.142 894,967 -46,763 0.04% 1,021,970
2012-08-20 2012-08-16 1.091 941,730 +23,381 0.04% 1,027,037
2012-08-17 2012-08-15 1.039 918,349 +23,382 0.04% 954,407
2012-08-13 2012-08-09 1.052 894,967 -46,763 0.04% 941,590
2012-08-07 2012-08-03 1.039 941,730 +7,793 0.04% 978,706
2012-08-06 2012-08-02 1.001 933,937 +38,970 0.04% 934,659
2012-07-06 2012-07-04 0.860 894,967 -7,794 0.04% 769,348
2012-06-21 2012-06-19 0.937 902,761 +7,794 0.04% 845,545
2012-06-12 2012-06-08 0.898 894,967 +15,588 0.04% 803,796
2012-06-05 2012-06-01 0.975 879,379 +46,764 0.04% 857,493
2012-05-29 2012-05-25 0.949 832,615 +72,858 0.03% 790,527
2012-05-11 2012-05-09 1.129 759,757 +15,588 0.04% 857,824
2012-05-08 2012-05-04 1.206 744,169 +15,588 0.04% 897,512
2012-05-02 2012-04-27 1.606 728,581 +71,008 0.03% 1,170,392
2012-04-30 2012-04-26 1.635 657,573 -14,068 0.03% 1,075,021
2012-04-16 2012-04-12 1.464 671,641 +351,718 0.04% 983,444
2012-04-05 2012-04-02 1.436 319,923 +14,069 0.02% 459,348
2012-03-23 2012-03-21 1.578 305,854 +28,137 0.02% 482,628
2012-03-12 2012-03-08 1.834 277,717 +14,069 0.01% 509,292
2012-03-08 2012-03-06 1.777 263,648 +28,137 0.01% 468,500
2012-03-06 2012-03-02 1.891 235,511 +7,035 0.01% 445,285
2012-03-05 2012-03-01 1.834 228,476 -35,172 0.01% 418,992
2012-03-02 2012-02-29 1.848 263,648 -56,275 0.01% 487,240
2012-02-28 2012-02-24 1.763 319,923 +14,069 0.02% 563,952
2012-02-27 2012-02-23 1.777 305,854 -14,069 0.02% 543,500
2012-02-13 2012-02-09 1.734 319,923 -7,034 0.02% 554,856
2012-02-10 2012-02-08 1.720 326,957 -14,069 0.02% 562,407
2012-02-02 2012-01-31 1.592 341,026 -14,069 0.02% 542,976
2012-02-01 2012-01-30 1.521 355,095 +14,069 0.02% 540,136
2012-01-31 2012-01-27 1.592 341,026 -14,069 0.02% 542,976
2012-01-26 2012-01-19 1.450 355,095 -14,069 0.02% 514,896
2012-01-20 2012-01-18 1.407 369,164 +14,069 0.02% 519,553
2012-01-19 2012-01-17 1.393 355,095 -14,069 0.02% 494,704
2012-01-10 2012-01-06 1.308 369,164 +14,069 0.02% 482,817
2011-12-21 2011-12-19 1.379 355,095 +14,069 0.02% 489,656
2011-12-20 2011-12-16 1.450 341,026 +28,137 0.02% 494,496
2011-12-14 2011-12-12 1.535 312,889 +14,069 0.02% 480,385
2011-11-22 2011-11-18 1.649 298,820 +14,069 0.02% 492,768
2011-11-16 2011-11-14 1.763 284,751 +14,069 0.02% 501,952
2011-11-14 2011-11-10 1.649 270,682 +14,068 0.01% 446,367
2011-11-11 2011-11-09 1.791 256,614 -21,103 0.01% 459,649
2011-11-09 2011-11-07 1.777 277,717 +28,138 0.02% 493,500
2011-11-08 2011-11-04 1.749 249,579 +21,103 0.01% 436,403
2011-11-07 2011-11-03 1.720 228,476 +21,103 0.01% 393,008
2011-11-01 2011-10-28 1.635 207,373 +14,069 0.01% 339,020
2011-10-31 2011-10-27 1.720 193,304 -25,324 0.01% 332,507
2011-10-28 2011-10-26 1.692 218,628 -14,069 0.01% 369,852
2011-10-26 2011-10-24 1.564 232,697 +14,069 0.01% 363,880
2011-10-25 2011-10-21 1.564 218,628 -15,476 0.01% 341,880
2011-10-24 2011-10-20 1.294 234,104 -28,137 0.01% 302,848
2011-10-21 2011-10-19 1.109 262,241 +21,103 0.01% 290,784
2011-10-19 2011-10-17 1.251 241,138 -14,069 0.01% 301,664
2011-10-11 2011-10-07 0.853 255,207 +14,069 0.01% 217,680
2011-09-30 2011-09-27 0.881 241,138 -56,275 0.01% 212,536
2011-09-28 2011-09-26 0.867 297,413 +63,309 0.02% 257,908
2011-09-21 2011-09-19 1.052 234,104 -21,103 0.01% 246,272
2011-09-20 2011-09-16 1.223 255,207 +7,035 0.01% 312,008
2011-09-05 2011-09-01 1.564 248,172 +25,323 0.01% 388,079
2011-09-02 2011-08-31 1.507 222,849 +21,103 0.01% 335,808
2011-09-01 2011-08-30 1.521 201,746 +7,035 0.01% 306,877
2011-08-24 2011-08-22 1.507 194,711 +7,034 0.01% 293,408
2011-07-20 2011-07-18 2.417 187,677 +7,034 0.01% 453,560
2011-07-06 2011-07-04 2.687 180,643 -7,034 0.01% 485,353
2011-06-17 2011-06-15 2.474 187,677 +7,034 0.01% 464,232
2011-06-15 2011-06-13 2.346 180,643 +2,814 0.01% 423,721
2011-06-14 2011-06-10 2.417 177,829 +7,035 0.01% 429,761
2011-06-13 2011-06-09 2.630 170,794 +2,813 0.01% 449,179
2011-06-07 2011-06-02 3.014 167,981 -21,103 0.01% 506,257
2011-05-26 2011-05-24 3.000 189,084 -14,068 0.01% 567,169
2011-05-23 2011-05-19 3.085 203,152 +15,475 0.01% 626,694
2011-05-17 2011-05-13 3.233 187,677 +1,156 0.01% 606,706
2011-04-19 2011-04-15 3.404 186,521 +13,982 0.01% 634,985
2011-03-30 2011-03-28 3.361 172,539 +20,973 0.01% 579,981
2011-03-18 2011-03-16 3.319 151,566 +13,983 0.01% 502,978
2011-03-11 2011-03-09 3.490 137,583 -489,373 0.01% 480,190
2011-02-15 2011-02-11 3.590 626,956 +6,992 0.04% 2,250,970
2011-01-10 2011-01-06 3.676 619,964 -2,797 0.04% 2,279,074
2010-12-20 2010-12-16 3.762 622,761 -13,982 0.04% 2,342,804
2010-11-18 2010-11-16 3.390 636,743 +482,381 0.04% 2,158,596
2010-11-17 2010-11-15 3.547 154,362 -13,982 0.01% 547,584
2010-11-16 2010-11-12 3.333 168,344 -13,982 0.01% 561,064
2010-11-12 2010-11-10 3.247 182,326 -6,991 0.01% 592,016
2010-11-10 2010-11-08 3.261 189,317 -6,991 0.01% 617,424
2010-11-08 2010-11-04 3.204 196,308 +4,195 0.01% 628,992
2010-11-03 2010-11-01 3.218 192,113 +13,982 0.01% 618,298
2010-11-02 2010-10-29 3.204 178,131 +6,991 0.01% 570,751
2010-11-01 2010-10-28 3.204 171,140 +16,778 0.01% 548,351
2010-10-26 2010-10-22 3.276 154,362 -6,991 0.01% 505,632
2010-10-21 2010-10-19 3.361 161,353 -6,991 0.01% 542,380
2010-10-19 2010-10-15 3.390 168,344 -20,973 0.01% 570,696
2010-10-18 2010-10-14 3.304 189,317 -6,991 0.01% 625,548
2010-10-13 2010-10-11 3.333 196,308 +6,991 0.01% 654,264
2010-10-11 2010-10-07 3.319 189,317 +6,991 0.01% 628,256
2010-10-08 2010-10-06 3.419 182,326 -13,982 0.01% 623,312
2010-09-21 2010-09-17 3.261 196,308 +13,982 0.01% 640,224
2010-09-17 2010-09-15 3.204 182,326 +13,982 0.01% 584,192
2010-09-13 2010-09-09 3.333 168,344 -6,991 0.01% 561,064
2010-09-06 2010-09-02 3.233 175,335 +6,991 0.01% 566,808
2010-09-03 2010-09-01 3.261 168,344 +6,991 0.01% 549,024
2010-09-01 2010-08-30 3.147 161,353 -6,991 0.01% 507,760
2010-08-31 2010-08-27 2.990 168,344 +6,991 0.01% 503,272
2010-08-09 2010-08-05 3.762 161,353 +6,991 0.01% 607,004
2010-08-06 2010-08-04 3.547 154,362 -6,991 0.01% 547,584
2010-07-30 2010-07-28 3.319 161,353 -13,982 0.01% 535,456
2010-07-29 2010-07-27 3.361 175,335 +13,982 0.01% 589,380
2010-07-28 2010-07-26 3.347 161,353 -6,991 0.01% 540,072
2010-06-25 2010-06-23 3.662 168,344 -6,991 0.01% 616,448
2010-06-23 2010-06-21 3.719 175,335 -6,991 0.01% 652,080
2010-06-11 2010-06-09 3.633 182,326 +6,991 0.01% 662,432
2010-06-10 2010-06-08 3.719 175,335 -13,982 0.01% 652,080
2010-06-03 2010-06-01 3.633 189,317 +6,991 0.01% 687,832
2010-06-02 2010-05-31 3.762 182,326 +13,982 0.01% 685,904
2010-06-01 2010-05-28 3.419 168,344 +6,991 0.01% 575,512
2010-05-31 2010-05-27 3.319 161,353 -6,991 0.01% 535,456
2010-05-28 2010-05-26 3.032 168,344 +6,991 0.01% 510,496
2010-05-20 2010-05-18 3.942 161,353 -6,991 0.01% 636,088
2010-05-19 2010-05-17 3.914 168,344 +367 0.01% 658,821
2010-05-12 2010-05-10 3.871 167,977 -6,975 0.01% 650,161
2010-05-10 2010-05-06 3.742 174,952 +6,975 0.01% 654,586
2010-04-27 2010-04-23 4.186 167,977 +4,186 0.01% 703,137
2010-04-26 2010-04-22 4.157 163,791 +6,976 0.01% 680,919
2010-04-22 2010-04-20 4.344 156,815 +6,975 0.01% 681,142
2010-04-12 2010-04-08 4.501 149,840 +6,976 0.01% 674,473
2010-04-09 2010-04-07 4.559 142,864 -13,951 0.01% 651,264
2010-04-08 2010-04-01 4.157 156,815 +6,975 0.01% 651,918
2010-03-30 2010-03-26 3.899 149,840 -20,927 0.01% 584,257
2010-03-25 2010-03-23 3.613 170,767 +16,742 0.01% 616,896
2010-03-23 2010-03-19 3.512 154,025 -6,976 0.01% 540,960
2010-03-04 2010-03-02 3.354 161,001 -6,976 0.01% 540,072
2010-02-09 2010-02-05 2.996 167,977 -6,975 0.01% 503,273
2010-02-05 2010-02-03 3.182 174,952 -6,976 0.01% 556,775
2010-01-28 2010-01-26 2.996 181,928 +6,976 0.01% 545,071
2010-01-26 2010-01-22 3.268 174,952 -8,371 0.01% 571,822
2010-01-22 2010-01-20 3.397 183,323 +6,975 0.01% 622,835
2010-01-20 2010-01-18 3.469 176,348 -2,790 0.01% 611,777
2010-01-18 2010-01-14 3.541 179,138 -6,976 0.01% 634,296
2010-01-14 2010-01-12 3.297 186,114 +1,395 0.01% 613,641
2010-01-12 2010-01-08 2.910 184,719 -6,975 0.01% 537,545
2010-01-08 2010-01-06 2.853 191,694 -41,855 0.01% 546,851
2010-01-07 2010-01-05 2.752 233,549 -16,742 0.01% 642,816
2009-12-23 2009-12-21 2.394 250,291 +2,790 0.02% 599,196
2009-12-22 2009-12-18 2.437 247,501 -34,878 0.02% 603,161
2009-12-21 2009-12-17 2.566 282,379 +13,951 0.02% 724,591
2009-12-18 2009-12-16 2.695 268,428 +1,395 0.02% 723,424
2009-12-14 2009-12-10 2.881 267,033 -181,370 0.02% 769,429
2009-12-10 2009-12-08 2.996 448,403 -41,855 0.03% 1,343,452
2009-12-04 2009-12-02 2.881 490,258 +29,299 0.03% 1,412,629
2009-12-03 2009-12-01 2.867 460,959 +41,854 0.03% 1,321,599
2009-12-01 2009-11-27 2.580 419,105 -13,951 0.03% 1,081,441
2009-11-30 2009-11-26 2.781 433,056 +32,088 0.03% 1,204,351
2009-11-26 2009-11-24 2.566 400,968 -41,854 0.03% 1,028,893
2009-11-25 2009-11-23 2.580 442,822 +13,951 0.03% 1,142,639
2009-11-23 2009-11-19 2.638 428,871 +69,758 0.03% 1,131,233
2009-11-20 2009-11-18 2.666 359,113 +13,952 0.02% 957,528
2009-11-19 2009-11-17 2.709 345,161 +6,975 0.02% 935,171
2009-11-18 2009-11-16 2.695 338,186 +76,734 0.02% 911,425
2009-11-16 2009-11-12 2.838 261,452 -6,976 0.02% 742,104
2009-11-13 2009-11-11 2.752 268,428 -313,910 0.02% 738,816
2009-11-12 2009-11-10 2.867 582,338 +6,976 0.04% 1,669,601
2009-11-09 2009-11-05 2.982 575,362 -6,976 0.04% 1,715,584
2009-11-05 2009-11-03 2.953 582,338 -13,951 0.04% 1,719,689
2009-11-04 2009-11-02 3.182 596,289 -6,976 0.04% 1,897,655
2009-11-03 2009-10-30 3.053 603,265 -22,323 0.04% 1,842,024
2009-11-02 2009-10-29 2.910 625,588 +6,976 0.04% 1,820,505
2009-10-30 2009-10-28 2.967 618,612 +20,927 0.04% 1,835,676
2009-10-29 2009-10-27 2.924 597,685 +36,275 0.04% 1,747,873
2009-10-28 2009-10-23 2.695 561,410 +62,782 0.04% 1,513,023
2009-10-23 2009-10-21 2.480 498,628 +6,975 0.03% 1,236,603
2009-10-02 2009-09-29 2.394 491,653 -20,927 0.03% 1,177,017
2009-09-28 2009-09-24 2.365 512,580 -20,927 0.04% 1,212,420
2009-09-25 2009-09-23 2.451 533,507 +20,927 0.04% 1,307,807
2009-09-23 2009-09-21 2.566 512,580 +6,976 0.04% 1,315,292
2009-09-22 2009-09-18 2.566 505,604 +20,927 0.04% 1,297,391
2009-09-21 2009-09-17 2.595 484,677 -6,976 0.03% 1,257,588
2009-09-16 2009-09-14 2.408 491,653 -20,927 0.03% 1,184,065
2009-09-15 2009-09-11 2.236 512,580 +13,952 0.04% 1,146,288
2009-09-14 2009-09-10 2.251 498,628 -41,855 0.03% 1,122,235
2009-09-10 2009-09-08 2.308 540,483 +13,951 0.04% 1,247,428
2009-09-09 2009-09-07 2.394 526,532 +34,879 0.04% 1,260,517
2009-09-08 2009-09-04 1.935 491,653 -223,225 0.03% 951,481
2009-09-07 2009-09-03 2.021 714,878 -34,878 0.05% 1,444,969
2009-09-04 2009-09-02 1.663 749,756 -41,855 0.05% 1,246,767
2009-09-02 2009-08-31 1.462 791,611 +20,927 0.05% 1,157,496
2009-08-18 2009-08-14 1.577 770,684 -69,758 0.05% 1,215,280
2009-08-17 2009-08-13 1.634 840,442 +13,952 0.06% 1,373,473
2009-08-11 2009-08-07 1.333 826,490 +20,927 0.06% 1,101,864
2009-08-10 2009-08-06 1.520 805,563 +13,952 0.06% 1,224,089
2009-08-04 2009-07-31 1.735 791,611 +34,879 0.05% 1,373,108
2009-07-31 2009-07-29 1.749 756,732 -40,460 0.05% 1,323,456
2009-07-23 2009-07-21 1.792 797,192 +139,516 0.06% 1,428,501
2009-07-10 2009-07-08 1.391 657,676 -16,742 0.05% 914,516
2009-07-09 2009-07-07 1.262 674,418 -34,879 0.05% 850,784
2009-06-22 2009-06-18 1.003 709,297 -20,927 0.06% 711,760
2009-06-19 2009-06-17 1.046 730,224 -20,928 0.06% 764,164
2009-06-08 2009-06-04 0.946 751,152 -132,539 0.06% 710,688
2009-06-05 2009-06-03 0.989 883,691 +20,927 0.07% 874,092
2009-06-04 2009-06-02 0.803 862,764 +41,855 0.07% 692,608
2009-05-20 2009-05-18 0.831 820,909 -20,928 0.07% 682,544
2009-05-15 2009-05-13 0.745 841,837 +20,928 0.07% 627,536
2009-01-20 2009-01-16 0.219 820,909 -69,758 0.07% 180,050
2008-09-02 2008-08-29 0.338 890,667 -13,952 0.07% 301,325
2008-06-26 2008-06-24 0.559 904,619 +69,758 0.08% 505,752
2008-06-04 2008-06-02 0.860 834,861 +6,976 0.07% 718,080
2008-04-30 2008-04-28 0.932 827,885 -20,927 0.07% 771,420
2008-04-29 2008-04-25 0.803 848,812 +20,927 0.07% 681,408
2008-04-09 2008-04-07 1.003 827,885 +34,879 0.07% 830,760
2008-03-18 2008-03-14 1.003 793,006 +48,830 0.07% 795,760
2008-03-05 2008-03-03 1.376 744,176 +62,782 0.06% 1,024,128
2008-03-03 2008-02-28 1.391 681,394 +16,742 0.06% 947,496
2008-02-29 2008-02-27 1.376 664,652 +209,273 0.06% 914,688
2008-02-28 2008-02-26 1.548 455,379 +209,274 0.04% 705,024
2008-02-21 2008-02-19 1.434 246,105 +110,217 0.02% 352,799
2008-01-29 2008-01-25 1.405 135,888 -33,484 0.01% 190,904
2008-01-28 2008-01-24 0.903 169,372 +33,484 0.01% 152,964
2007-12-03 2007-11-29 3.197 135,888 +6,976 0.01% 434,404
2007-11-15 2007-11-13 3.569 128,912 -6,976 0.01% 460,151
2007-11-14 2007-11-12 3.440 135,888 +6,976 0.01% 467,520
2007-11-12 2007-11-08 4.043 128,912 +6,975 0.01% 521,135
2007-11-09 2007-11-07 4.372 121,937 +6,976 0.01% 533,142
2007-11-01 2007-10-30 4.845 114,961 +6,976 0.01% 557,025
2007-10-31 2007-10-29 5.146 107,985 -6,976 0.01% 555,732
2007-10-23 2007-10-18 4.659 114,961 -9,766 0.01% 535,601
2007-10-22 2007-10-17 4.372 124,727 +2,790 0.01% 545,341
2007-10-12 2007-10-10 5.161 121,937 -6,975 0.01% 629,282
2007-10-10 2007-10-08 4.602 128,912 +6,975 0.01% 593,206
2007-10-09 2007-10-05 4.602 121,937 -13,951 0.01% 561,110
2007-10-08 2007-10-04 3.641 135,888 -9,766 0.01% 494,792
2007-09-28 2007-09-25 3.240 145,654 -20,928 0.01% 471,887
2007-09-21 2007-09-19 2.609 166,582 +13,952 0.01% 434,617
2007-09-19 2007-09-17 2.666 152,630 +6,976 0.01% 406,968
2007-09-07 2007-09-05 3.096 145,654 +9,766 0.01% 451,007
2007-08-27 2007-08-23 3.483 135,888 +6,976 0.01% 473,364
2007-08-24 2007-08-22 3.111 128,912 -11,162 0.01% 401,015
2007-08-22 2007-08-20 2.638 140,074 -2,790 0.01% 369,473
2007-08-21 2007-08-17 2.537 142,864 +20,927 0.01% 362,496
2007-08-09 2007-08-07 3.139 121,937 +13,952 0.01% 382,813
2007-08-08 2007-08-06 3.555 107,985 +13,952 0.01% 383,904
2007-08-06 2007-08-02 4.516 94,033 +2,790 0.01% 424,618
2007-08-03 2007-08-01 4.530 91,243 -40,460 0.01% 413,327
2007-08-02 2007-07-31 4.888 131,703 +13,952 0.01% 643,810
2007-07-31 2007-07-27 4.587 117,751 +20,927 0.01% 540,160
2007-07-30 2007-07-26 5.003 96,824 +29,298 0.01% 484,413
2007-07-27 2007-07-25 5.290 67,526 -15,346 0.01% 357,195
2007-07-24 2007-07-20 5.748 82,872 -69,758 0.01% 476,387
2007-07-23 2007-07-19 5.490 152,630 +27,903 0.01% 838,004
2007-07-20 2007-07-18 5.734 124,727 -6,976 0.01% 715,201
2007-07-13 2007-07-11 6.164 131,703 +9,766 0.01% 811,842
2007-06-26 2007-06-22 121,937 0.01%

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