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 0.238 1,081,000 +0 0.13% 257,278
2025-10-13 2025-10-09 0.238 1,081,000 +0 0.13% 257,278
2025-10-10 2025-10-08 0.238 1,081,000 +0 0.13% 257,278
2025-10-09 2025-10-06 0.238 1,081,000 +0 0.13% 257,278
2025-10-08 2025-10-03 0.238 1,081,000 +0 0.13% 257,278
2025-10-06 2025-10-02 0.238 1,081,000 +0 0.13% 257,278
2025-10-03 2025-09-30 0.238 1,081,000 +0 0.13% 257,278
2025-10-02 2025-09-29 0.238 1,081,000 +0 0.13% 257,278
2025-09-30 2025-09-26 0.238 1,081,000 +0 0.13% 257,278
2025-09-29 2025-09-25 0.238 1,081,000 +0 0.13% 257,278
2025-09-26 2025-09-24 0.224 1,081,000 +0 0.13% 242,144
2025-09-25 2025-09-23 0.224 1,081,000 +0 0.13% 242,144
2025-09-24 2025-09-22 0.224 1,081,000 +0 0.13% 242,144
2025-09-23 2025-09-19 0.224 1,081,000 +0 0.13% 242,144
2025-09-22 2025-09-18 0.224 1,081,000 +0 0.13% 242,144
2025-09-19 2025-09-17 0.224 1,081,000 +0 0.13% 242,144
2025-09-18 2025-09-16 0.224 1,081,000 +0 0.13% 242,144
2025-09-17 2025-09-15 0.224 1,081,000 +0 0.13% 242,144
2025-09-16 2025-09-12 0.224 1,081,000 +0 0.13% 242,144
2025-09-15 2025-09-11 0.233 1,081,000 +0 0.13% 251,873
2025-09-12 2025-09-10 0.233 1,081,000 +0 0.13% 251,873
2025-09-11 2025-09-09 0.233 1,081,000 +0 0.13% 251,873
2025-09-10 2025-09-08 0.239 1,081,000 +0 0.13% 258,359
2025-09-09 2025-09-05 0.239 1,081,000 +0 0.13% 258,359
2025-09-08 2025-09-04 0.239 1,081,000 +0 0.13% 258,359
2025-09-05 2025-09-03 0.239 1,081,000 +0 0.13% 258,359
2025-09-04 2025-09-02 0.239 1,081,000 +0 0.13% 258,359
2025-09-03 2025-09-01 0.239 1,081,000 +0 0.13% 258,359
2025-09-02 2025-08-29 0.239 1,081,000 +0 0.13% 258,359
2025-09-01 2025-08-28 0.239 1,081,000 +0 0.13% 258,359
2025-08-29 2025-08-27 0.239 1,081,000 +0 0.13% 258,359
2025-08-28 2025-08-26 0.239 1,081,000 +0 0.13% 258,359
2025-08-27 2025-08-25 0.239 1,081,000 +0 0.13% 258,359
2025-08-26 2025-08-22 0.239 1,081,000 +0 0.13% 258,359
2025-08-25 2025-08-21 0.239 1,081,000 +0 0.13% 258,359
2025-08-22 2025-08-20 0.255 1,081,000 +0 0.13% 275,655
2025-08-21 2025-08-19 0.255 1,081,000 +0 0.13% 275,655
2025-08-20 2025-08-18 0.255 1,081,000 +0 0.13% 275,655
2025-08-19 2025-08-15 0.255 1,081,000 +0 0.13% 275,655
2025-08-18 2025-08-14 0.260 1,081,000 +0 0.13% 281,060
2025-08-15 2025-08-13 0.260 1,081,000 +0 0.13% 281,060
2025-08-14 2025-08-12 0.260 1,081,000 +0 0.13% 281,060
2025-08-13 2025-08-11 0.260 1,081,000 +0 0.13% 281,060
2025-08-12 2025-08-08 0.260 1,081,000 +0 0.13% 281,060
2025-08-11 2025-08-07 0.260 1,081,000 +0 0.13% 281,060
2025-08-08 2025-08-06 0.260 1,081,000 +0 0.13% 281,060
2025-08-07 2025-08-05 0.222 1,081,000 +0 0.13% 239,982
2025-08-06 2025-08-04 0.222 1,081,000 +0 0.13% 239,982
2025-08-05 2025-08-01 0.232 1,081,000 +0 0.13% 250,792
2025-08-04 2025-07-31 0.236 1,081,000 +0 0.13% 255,116
2025-08-01 2025-07-30 0.236 1,081,000 +0 0.13% 255,116
2025-07-31 2025-07-29 0.218 1,081,000 +0 0.13% 235,658
2025-07-30 2025-07-28 0.218 1,081,000 +0 0.13% 235,658
2025-07-29 2025-07-25 0.219 1,081,000 +0 0.13% 236,739
2025-07-28 2025-07-24 0.201 1,081,000 +0 0.13% 217,281
2025-07-25 2025-07-23 0.201 1,081,000 +0 0.13% 217,281
2025-07-24 2025-07-22 0.200 1,081,000 +0 0.13% 216,200
2025-07-23 2025-07-21 0.211 1,081,000 +0 0.13% 228,091
2025-07-22 2025-07-18 0.210 1,081,000 +0 0.13% 227,010
2025-07-21 2025-07-17 0.210 1,081,000 +0 0.13% 227,010
2025-07-18 2025-07-16 0.210 1,081,000 +0 0.13% 227,010
2025-07-17 2025-07-15 0.210 1,081,000 +0 0.13% 227,010
2025-07-16 2025-07-14 0.210 1,081,000 +0 0.13% 227,010
2025-07-15 2025-07-11 0.202 1,081,000 +0 0.13% 218,362
2025-07-14 2025-07-10 0.230 1,081,000 +0 0.13% 248,630
2025-07-11 2025-07-09 0.186 1,081,000 +0 0.13% 201,066
2025-07-10 2025-07-08 0.186 1,081,000 +0 0.13% 201,066
2025-07-09 2025-07-07 0.185 1,081,000 +0 0.13% 199,985
2025-07-08 2025-07-04 0.184 1,081,000 +0 0.13% 198,904
2025-07-07 2025-07-03 0.184 1,081,000 +0 0.13% 198,904
2025-07-04 2025-07-02 0.181 1,081,000 +0 0.13% 195,661
2025-07-03 2025-06-30 0.180 1,081,000 +0 0.13% 194,580
2025-07-02 2025-06-27 0.180 1,081,000 +0 0.13% 194,580
2025-06-30 2025-06-26 0.174 1,081,000 +0 0.13% 188,094
2025-06-27 2025-06-25 0.172 1,081,000 +0 0.13% 185,932
2025-06-26 2025-06-24 0.187 1,081,000 +0 0.13% 202,147
2025-06-25 2025-06-23 0.187 1,081,000 +0 0.13% 202,147
2025-06-24 2025-06-20 0.187 1,081,000 +0 0.13% 202,147
2025-06-23 2025-06-19 0.187 1,081,000 +0 0.13% 202,147
2025-06-20 2025-06-18 0.187 1,081,000 +0 0.13% 202,147
2025-06-19 2025-06-17 0.187 1,081,000 +0 0.13% 202,147
2025-06-18 2025-06-16 0.187 1,081,000 +0 0.13% 202,147
2025-06-17 2025-06-13 0.187 1,081,000 +0 0.13% 202,147
2025-06-16 2025-06-12 0.194 1,081,000 +0 0.13% 209,714
2025-06-13 2025-06-11 0.194 1,081,000 +0 0.13% 209,714
2025-06-12 2025-06-10 0.185 1,081,000 +0 0.13% 199,985
2025-06-11 2025-06-09 0.188 1,081,000 +0 0.13% 203,228
2025-06-10 2025-06-06 0.193 1,081,000 +0 0.13% 208,633
2025-06-09 2025-06-05 0.193 1,081,000 +0 0.13% 208,633
2025-06-06 2025-06-04 0.193 1,081,000 +0 0.13% 208,633
2025-06-05 2025-06-03 0.193 1,081,000 +0 0.13% 208,633
2025-06-04 2025-06-02 0.193 1,081,000 +0 0.13% 208,633
2025-06-03 2025-05-30 0.193 1,081,000 +0 0.13% 208,633
2025-06-02 2025-05-29 0.193 1,081,000 +0 0.13% 208,633
2025-05-30 2025-05-28 0.193 1,081,000 +0 0.13% 208,633
2025-05-29 2025-05-27 0.193 1,081,000 +0 0.13% 208,633
2025-05-28 2025-05-26 0.193 1,081,000 +0 0.13% 208,633
2025-05-27 2025-05-23 0.193 1,081,000 +0 0.13% 208,633
2025-05-26 2025-05-22 0.193 1,081,000 +0 0.13% 208,633
2025-05-23 2025-05-21 0.193 1,081,000 +0 0.13% 208,633
2025-05-22 2025-05-20 0.193 1,081,000 +0 0.13% 208,633
2025-05-21 2025-05-19 0.193 1,081,000 +0 0.13% 208,633
2025-05-20 2025-05-16 0.193 1,081,000 +0 0.13% 208,633
2025-05-19 2025-05-15 0.193 1,081,000 +0 0.13% 208,633
2025-05-16 2025-05-14 0.194 1,081,000 +0 0.13% 209,714
2025-05-15 2025-05-13 0.194 1,081,000 +0 0.13% 209,714
2025-05-14 2025-05-12 0.194 1,081,000 +0 0.13% 209,714
2025-05-13 2025-05-09 0.206 1,081,000 +0 0.13% 222,686
2025-05-12 2025-05-08 0.206 1,081,000 +0 0.13% 222,686
2025-05-09 2025-05-07 0.206 1,081,000 +0 0.13% 222,686
2025-05-08 2025-05-06 0.206 1,081,000 +0 0.13% 222,686
2025-05-07 2025-05-02 0.206 1,081,000 +0 0.13% 222,686
2025-05-06 2025-04-30 0.206 1,081,000 +0 0.13% 222,686
2025-05-02 2025-04-29 0.206 1,081,000 +0 0.13% 222,686
2025-04-30 2025-04-28 0.207 1,081,000 +0 0.13% 223,767
2025-04-29 2025-04-25 0.207 1,081,000 +0 0.13% 223,767
2025-04-28 2025-04-24 0.207 1,081,000 +0 0.13% 223,767
2025-04-25 2025-04-23 0.207 1,081,000 +0 0.13% 223,767
2025-04-24 2025-04-22 0.207 1,081,000 +0 0.13% 223,767
2025-04-23 2025-04-17 0.207 1,081,000 +0 0.13% 223,767
2025-04-22 2025-04-16 0.207 1,081,000 +0 0.13% 223,767
2025-04-17 2025-04-15 0.207 1,081,000 +0 0.13% 223,767
2025-04-16 2025-04-14 0.207 1,081,000 +0 0.13% 223,767
2025-04-15 2025-04-11 0.203 1,081,000 +0 0.13% 219,443
2025-04-14 2025-04-10 0.203 1,081,000 +0 0.13% 219,443
2025-04-11 2025-04-09 0.190 1,081,000 +0 0.13% 205,390
2025-04-10 2025-04-08 0.184 1,081,000 +0 0.13% 198,904
2025-04-09 2025-04-07 0.185 1,081,000 +0 0.13% 199,985
2025-04-08 2025-04-03 0.185 1,081,000 +0 0.13% 199,985
2025-04-07 2025-04-02 0.189 1,081,000 +0 0.13% 204,309
2025-04-03 2025-04-01 0.184 1,081,000 +0 0.13% 198,904
2025-04-02 2025-03-31 0.184 1,081,000 +0 0.13% 198,904
2025-04-01 2025-03-28 0.184 1,081,000 +0 0.13% 198,904
2025-03-31 2025-03-27 0.184 1,081,000 +0 0.13% 198,904
2025-03-28 2025-03-26 0.184 1,081,000 +0 0.13% 198,904
2025-03-27 2025-03-25 0.174 1,081,000 +0 0.13% 188,094
2025-03-26 2025-03-24 0.174 1,081,000 +0 0.13% 188,094
2025-03-25 2025-03-21 0.174 1,081,000 +0 0.13% 188,094
2025-03-24 2025-03-20 0.171 1,081,000 +0 0.13% 184,851
2025-03-21 2025-03-19 0.171 1,081,000 +0 0.13% 184,851
2025-03-20 2025-03-18 0.175 1,081,000 +0 0.13% 189,175
2025-03-19 2025-03-17 0.174 1,081,000 +0 0.13% 188,094
2025-03-18 2025-03-14 0.174 1,081,000 +0 0.13% 188,094
2025-03-17 2025-03-13 0.171 1,081,000 +0 0.13% 184,851
2025-03-14 2025-03-12 0.178 1,081,000 +0 0.13% 192,418
2025-03-13 2025-03-11 0.182 1,081,000 +0 0.13% 196,742
2025-03-12 2025-03-10 0.182 1,081,000 +0 0.13% 196,742
2025-03-11 2025-03-07 0.182 1,081,000 +0 0.13% 196,742
2025-03-10 2025-03-06 0.182 1,081,000 +0 0.13% 196,742
2025-03-07 2025-03-05 0.182 1,081,000 +0 0.13% 196,742
2025-03-06 2025-03-04 0.168 1,081,000 +0 0.13% 181,608
2025-03-05 2025-03-03 0.168 1,081,000 +0 0.13% 181,608
2025-03-04 2025-02-28 0.168 1,081,000 +0 0.13% 181,608
2025-03-03 2025-02-27 0.168 1,081,000 +0 0.13% 181,608
2025-02-28 2025-02-26 0.168 1,081,000 +0 0.13% 181,608
2025-02-27 2025-02-25 0.168 1,081,000 +0 0.13% 181,608
2025-02-26 2025-02-24 0.168 1,081,000 +0 0.13% 181,608
2025-02-25 2025-02-21 0.165 1,081,000 +0 0.13% 178,365
2025-02-24 2025-02-20 0.163 1,081,000 +0 0.13% 176,203
2025-02-21 2025-02-19 0.163 1,081,000 +0 0.13% 176,203
2025-02-20 2025-02-18 0.163 1,081,000 +0 0.13% 176,203
2025-02-19 2025-02-17 0.162 1,081,000 +0 0.13% 175,122
2025-02-18 2025-02-14 0.162 1,081,000 +0 0.13% 175,122
2025-02-17 2025-02-13 0.162 1,081,000 +0 0.13% 175,122
2025-02-14 2025-02-12 0.172 1,081,000 +0 0.13% 185,932
2025-02-13 2025-02-11 0.172 1,081,000 +0 0.13% 185,932
2025-02-12 2025-02-10 0.171 1,081,000 +0 0.13% 184,851
2025-02-11 2025-02-07 0.171 1,081,000 +0 0.13% 184,851
2025-02-10 2025-02-06 0.170 1,081,000 +0 0.13% 183,770
2025-02-07 2025-02-05 0.170 1,081,000 +0 0.13% 183,770
2025-02-06 2025-02-04 0.170 1,081,000 +0 0.13% 183,770
2025-02-05 2025-02-03 0.169 1,081,000 +0 0.13% 182,689
2025-02-04 2025-01-28 0.182 1,081,000 +0 0.13% 196,742
2025-02-03 2025-01-24 0.182 1,081,000 +0 0.13% 196,742
2025-01-27 2025-01-23 0.182 1,081,000 +0 0.13% 196,742
2025-01-24 2025-01-22 0.182 1,081,000 +0 0.13% 196,742
2025-01-23 2025-01-21 0.180 1,081,000 +0 0.13% 194,580
2025-01-22 2025-01-20 0.180 1,081,000 +0 0.13% 194,580
2025-01-21 2025-01-17 0.179 1,081,000 +0 0.13% 193,499
2025-01-20 2025-01-16 0.172 1,081,000 +0 0.13% 185,932
2025-01-17 2025-01-15 0.172 1,081,000 +0 0.13% 185,932
2025-01-16 2025-01-14 0.172 1,081,000 +0 0.13% 185,932
2025-01-15 2025-01-13 0.170 1,081,000 +0 0.13% 183,770
2025-01-14 2025-01-10 0.170 1,081,000 +0 0.13% 183,770
2025-01-13 2025-01-09 0.170 1,081,000 +0 0.13% 183,770
2025-01-10 2025-01-08 0.185 1,081,000 +0 0.13% 199,985
2025-01-09 2025-01-07 0.185 1,081,000 +0 0.13% 199,985
2025-01-08 2025-01-06 0.185 1,081,000 +0 0.13% 199,985
2025-01-07 2025-01-03 0.185 1,081,000 +0 0.13% 199,985
2025-01-06 2025-01-02 0.185 1,081,000 +0 0.13% 199,985
2025-01-03 2024-12-31 0.185 1,081,000 +0 0.13% 199,985
2025-01-02 2024-12-27 0.185 1,081,000 +0 0.13% 199,985
2024-12-30 2024-12-24 0.175 1,081,000 +0 0.13% 189,175
2024-12-27 2024-12-20 0.175 1,081,000 +0 0.13% 189,175
2024-12-23 2024-12-19 0.175 1,081,000 +0 0.13% 189,175
2024-12-20 2024-12-18 0.175 1,081,000 +0 0.13% 189,175
2024-12-19 2024-12-17 0.175 1,081,000 +0 0.13% 189,175
2024-12-18 2024-12-16 0.175 1,081,000 +0 0.13% 189,175
2024-12-17 2024-12-13 0.175 1,081,000 +0 0.13% 189,175
2024-12-16 2024-12-12 0.175 1,081,000 +0 0.13% 189,175
2024-12-13 2024-12-11 0.175 1,081,000 +0 0.13% 189,175
2024-12-12 2024-12-10 0.175 1,081,000 +0 0.13% 189,175
2024-12-11 2024-12-09 0.180 1,081,000 +0 0.13% 194,580
2024-12-10 2024-12-06 0.180 1,081,000 +0 0.13% 194,580
2024-12-09 2024-12-05 0.180 1,081,000 +0 0.13% 194,580
2024-12-06 2024-12-04 0.180 1,081,000 +0 0.13% 194,580
2024-12-05 2024-12-03 0.180 1,081,000 +0 0.13% 194,580
2024-12-04 2024-12-02 0.180 1,081,000 +0 0.13% 194,580
2024-12-03 2024-11-29 0.180 1,081,000 +0 0.13% 194,580
2024-12-02 2024-11-28 0.180 1,081,000 +0 0.13% 194,580
2024-11-29 2024-11-27 0.180 1,081,000 +0 0.13% 194,580
2024-11-28 2024-11-26 0.180 1,081,000 +0 0.13% 194,580
2024-11-27 2024-11-25 0.180 1,081,000 +0 0.13% 194,580
2024-11-26 2024-11-22 0.180 1,081,000 +0 0.13% 194,580
2024-11-25 2024-11-21 0.180 1,081,000 +0 0.13% 194,580
2024-11-22 2024-11-20 0.180 1,081,000 +0 0.13% 194,580
2024-11-21 2024-11-19 0.188 1,081,000 +0 0.13% 203,228
2024-11-20 2024-11-18 0.188 1,081,000 +0 0.13% 203,228
2024-11-19 2024-11-15 0.182 1,081,000 +0 0.13% 196,742
2024-11-18 2024-11-14 0.182 1,081,000 +0 0.13% 196,742
2024-11-15 2024-11-13 0.182 1,081,000 +0 0.13% 196,742
2024-11-14 2024-11-12 0.182 1,081,000 +0 0.13% 196,742
2024-11-13 2024-11-11 0.186 1,081,000 -10,000 0.13% 201,066
2023-03-08 2023-03-06 0.370 1,091,000 -2,000 0.13% 403,670
2023-03-07 2023-03-03 0.330 1,093,000 +2,000 0.13% 360,690
2021-10-05 2021-09-30 0.450 1,091,000 -2,000 0.13% 490,950
2021-01-11 2021-01-07 0.510 1,093,000 -10,000 0.13% 557,430
2020-12-30 2020-12-28 0.510 1,103,000 -20,000 0.13% 562,530
2020-07-09 2020-07-07 0.400 1,123,000 -20,000 0.13% 449,200
2020-06-01 2020-05-28 0.300 1,143,000 -10,000 0.13% 342,900
2020-02-17 2020-02-13 0.320 1,153,000 -118,000 0.13% 368,960
2020-01-14 2020-01-10 0.325 1,271,000 +10,000 0.15% 413,075
2019-12-27 2019-12-20 0.300 1,261,000 -20,000 0.15% 378,300
2019-06-17 2019-06-13 0.471 1,281,000 +56,933 0.15% 603,262
2019-04-02 2019-03-29 0.534 1,224,067 +38,223 0.15% 653,310
2019-02-18 2019-02-14 0.555 1,185,844 -47,778 0.14% 657,730
2019-02-15 2019-02-13 0.492 1,233,622 -47,778 0.15% 606,770
2018-12-03 2018-11-29 0.429 1,281,400 +47,778 0.16% 549,810
2018-05-30 2018-05-28 0.806 1,233,622 -114,667 0.18% 994,070
2018-05-25 2018-05-23 0.795 1,348,289 +28,667 0.20% 1,072,360
2018-05-24 2018-05-21 0.848 1,319,622 +114,666 0.19% 1,118,610
2018-05-04 2018-05-02 0.597 1,204,956 +36,312 0.18% 718,770
2018-04-26 2018-04-24 0.576 1,168,644 -36,312 0.17% 672,650
2016-02-15 2016-02-11 0.492 1,204,956 -57,333 0.18% 592,670
2015-08-27 2015-08-25 0.502 1,262,289 -24,844 0.18% 634,080
2015-08-17 2015-08-13 0.649 1,287,133 -19,111 0.19% 835,140
2015-08-13 2015-08-11 0.638 1,306,244 -47,778 0.19% 833,870
2015-08-12 2015-08-10 0.628 1,354,022 -3,822 0.20% 850,200
2015-07-27 2015-07-23 0.701 1,357,844 -28,667 0.20% 952,070
2015-06-30 2015-06-26 0.900 1,386,511 +38,222 0.20% 1,247,860
2015-06-29 2015-06-25 0.952 1,348,289 -28,667 0.20% 1,284,010
2015-06-25 2015-06-23 0.890 1,376,956 -95,555 0.20% 1,224,850
2015-06-23 2015-06-19 0.890 1,472,511 -38,222 0.21% 1,309,850
2015-06-19 2015-06-17 0.879 1,510,733 +28,666 0.22% 1,328,040
2015-06-17 2015-06-15 0.910 1,482,067 -34,400 0.22% 1,349,370
2015-06-16 2015-06-12 0.879 1,516,467 -191,111 0.22% 1,333,080
2015-06-15 2015-06-11 0.879 1,707,578 +34,400 0.25% 1,501,080
2015-06-12 2015-06-10 0.869 1,673,178 +9,556 0.24% 1,453,330
2015-06-08 2015-06-04 0.931 1,663,622 +9,555 0.24% 1,549,490
2015-06-05 2015-06-03 0.942 1,654,067 +38,223 0.24% 1,557,900
2015-06-04 2015-06-02 1.015 1,615,844 +267,555 0.24% 1,640,270
2015-06-03 2015-06-01 1.099 1,348,289 -210,222 0.20% 1,481,550
2015-06-02 2015-05-29 1.005 1,558,511 +248,444 0.23% 1,565,760
2015-05-21 2015-05-19 0.952 1,310,067 +19,111 0.19% 1,247,610
2015-05-20 2015-05-18 0.994 1,290,956 +76,445 0.19% 1,283,450
2015-05-14 2015-05-12 0.785 1,214,511 -76,445 0.18% 953,250
2015-05-12 2015-05-08 0.774 1,290,956 -28,666 0.19% 999,740
2015-05-11 2015-05-07 0.764 1,319,622 -38,222 0.19% 1,008,130
2015-05-08 2015-05-06 0.827 1,357,844 +143,333 0.20% 1,122,590
2015-04-29 2015-04-27 0.785 1,214,511 -191,111 0.18% 953,250
2015-04-28 2015-04-24 0.743 1,405,622 +172,000 0.21% 1,044,410
2015-04-24 2015-04-22 0.753 1,233,622 +19,111 0.18% 929,520
2015-04-23 2015-04-21 0.827 1,214,511 -28,667 0.18% 1,004,090
2014-11-25 2014-11-21 0.785 1,243,178 -34,400 0.18% 975,750
2014-11-24 2014-11-20 0.827 1,277,578 +34,400 0.19% 1,056,230
2014-11-19 2014-11-17 0.733 1,243,178 -57,333 0.18% 910,700
2014-11-04 2014-10-31 0.607 1,300,511 -956 0.19% 789,380
2014-10-13 2014-10-09 0.617 1,301,467 -66,889 0.19% 803,580
2014-09-01 2014-08-28 0.565 1,368,356 -19,111 0.20% 773,280
2014-08-07 2014-08-05 0.638 1,387,467 +38,223 0.20% 885,720
2014-08-06 2014-08-04 0.638 1,349,244 -38,223 0.20% 861,320
2014-08-04 2014-07-31 0.607 1,387,467 +66,889 0.20% 842,160
2014-06-03 2014-05-29 0.560 1,320,578 +37,375 0.19% 739,571
2014-04-17 2014-04-15 0.582 1,283,203 +55,711 0.19% 746,280
2014-02-24 2014-02-20 0.786 1,227,492 -204,273 0.18% 965,060
2014-02-21 2014-02-19 0.689 1,431,765 +111,422 0.22% 986,880
2013-12-10 2013-12-06 0.668 1,320,343 -46,426 0.20% 881,640
2013-12-04 2013-12-02 0.700 1,366,769 +55,711 0.21% 956,800
2013-04-09 2013-04-05 0.479 1,311,058 -9,285 0.20% 628,340
2013-01-21 2013-01-17 0.679 1,320,343 +18,570 0.20% 895,860
2013-01-08 2013-01-04 0.700 1,301,773 +46,425 0.20% 911,300
2012-11-26 2012-11-22 0.538 1,255,348 -64,995 0.19% 676,000
2012-09-21 2012-09-19 0.468 1,320,343 +64,995 0.20% 618,570
2012-05-28 2012-05-24 0.447 1,255,348 +13,949 0.19% 560,548
2012-04-03 2012-03-30 0.577 1,241,399 -91,820 0.19% 716,560
2012-04-02 2012-03-29 0.621 1,333,219 +91,820 0.20% 827,640
2011-09-06 2011-09-02 0.719 1,241,399 +27,546 0.19% 892,320
2011-09-05 2011-09-01 0.730 1,213,853 +45,909 0.18% 885,740
2011-08-10 2011-08-08 0.795 1,167,944 +36,728 0.18% 928,560
2011-08-04 2011-08-02 0.969 1,131,216 -44,073 0.17% 1,096,480
2011-08-02 2011-07-29 0.958 1,175,289 -18,364 0.18% 1,126,400
2011-07-13 2011-07-11 1.111 1,193,653 -27,546 0.18% 1,326,000
2011-07-12 2011-07-08 1.198 1,221,199 +27,546 0.19% 1,463,000
2011-07-11 2011-07-07 1.176 1,193,653 +18,364 0.18% 1,404,000
2011-07-07 2011-07-05 1.100 1,175,289 -45,910 0.18% 1,292,800
2011-06-27 2011-06-23 0.958 1,221,199 -1,836 0.19% 1,170,400
2011-06-01 2011-05-30 1.231 1,223,035 -45,910 0.19% 1,505,160
2011-05-27 2011-05-25 1.263 1,268,945 +64,274 0.19% 1,603,120
2011-05-26 2011-05-24 1.274 1,204,671 +18,363 0.18% 1,535,039
2011-05-25 2011-05-23 1.231 1,186,308 -45,909 0.18% 1,459,960
2011-05-24 2011-05-20 1.296 1,232,217 -246,077 0.19% 1,596,980
2011-05-23 2011-05-19 1.372 1,478,294 +38,565 0.23% 2,028,601
2011-05-20 2011-05-18 1.416 1,439,729 +25,709 0.22% 2,038,400
2011-05-19 2011-05-17 1.263 1,414,020 +45,910 0.22% 1,786,400
2011-05-18 2011-05-16 1.372 1,368,110 +310,350 0.21% 1,877,400
2011-05-17 2011-05-13 1.481 1,057,760 -36,728 0.16% 1,566,720
2011-05-16 2011-05-12 1.416 1,094,488 -45,910 0.17% 1,549,600
2011-05-12 2011-05-09 1.268 1,140,398 +13,907 0.17% 1,445,934
2011-04-18 2011-04-14 1.323 1,126,491 -27,209 0.17% 1,490,401
2011-04-15 2011-04-13 1.356 1,153,700 +27,209 0.18% 1,564,559
2011-04-01 2011-03-30 1.036 1,126,491 +32,652 0.17% 1,167,480
2011-03-17 2011-03-15 1.125 1,093,839 -76,187 0.17% 1,230,120
2011-03-14 2011-03-10 1.180 1,170,026 +18,140 0.18% 1,380,299
2011-01-17 2011-01-13 1.312 1,151,886 -16,326 0.18% 1,511,299
2011-01-14 2011-01-12 1.312 1,168,212 -56,234 0.18% 1,532,719
2011-01-13 2011-01-11 1.334 1,224,446 +45,350 0.19% 1,633,500
2011-01-10 2011-01-06 1.290 1,179,096 -19,954 0.18% 1,520,999
2011-01-04 2010-12-31 1.224 1,199,050 -27,210 0.19% 1,467,420
2010-12-21 2010-12-17 1.279 1,226,260 -63,490 0.19% 1,568,320
2010-12-17 2010-12-15 1.169 1,289,750 -39,908 0.20% 1,507,320
2010-12-16 2010-12-14 1.213 1,329,658 -27,210 0.21% 1,612,600
2010-12-15 2010-12-13 1.213 1,356,868 +27,210 0.21% 1,645,600
2010-12-09 2010-12-07 1.191 1,329,658 -45,350 0.21% 1,583,280
2010-12-08 2010-12-06 1.136 1,375,008 +45,350 0.21% 1,561,480
2010-12-07 2010-12-03 1.147 1,329,658 -36,280 0.21% 1,524,640
2010-12-06 2010-12-02 1.058 1,365,938 -9,070 0.21% 1,445,760
2010-12-02 2010-11-30 0.981 1,375,008 -9,070 0.21% 1,349,240
2010-11-29 2010-11-25 0.926 1,384,078 +36,280 0.21% 1,281,840
2010-11-15 2010-11-11 1.036 1,347,798 -18,140 0.21% 1,396,840
2010-11-09 2010-11-05 0.981 1,365,938 -45,350 0.21% 1,340,340
2010-11-04 2010-11-02 0.926 1,411,288 +18,140 0.22% 1,307,040
2010-11-03 2010-11-01 0.948 1,393,148 -16,326 0.22% 1,320,960
2010-08-27 2010-08-25 0.805 1,409,474 +45,350 0.22% 1,134,420
2010-08-17 2010-08-13 0.750 1,364,124 +21,768 0.21% 1,022,720
2010-04-29 2010-04-27 0.882 1,342,356 -25,396 0.21% 1,184,000
2010-04-26 2010-04-22 0.838 1,367,752 +23,582 0.21% 1,146,080
2010-04-22 2010-04-20 0.904 1,344,170 -45,350 0.21% 1,215,240
2010-04-20 2010-04-16 0.948 1,389,520 -45,350 0.22% 1,317,520
2010-04-15 2010-04-13 0.959 1,434,870 +45,350 0.22% 1,376,340
2010-04-14 2010-04-12 0.992 1,389,520 -45,350 0.22% 1,378,800
2010-04-12 2010-04-08 0.915 1,434,870 -442,614 0.22% 1,313,060
2010-04-07 2010-03-31 0.860 1,877,484 +45,350 0.29% 1,614,600
2010-04-01 2010-03-30 0.882 1,832,134 -45,350 0.28% 1,616,000
2010-03-30 2010-03-26 0.904 1,877,484 +136,049 0.29% 1,697,400
2010-03-02 2010-02-26 0.783 1,741,435 -136,049 0.27% 1,363,200
2010-02-25 2010-02-23 0.860 1,877,484 +16,326 0.29% 1,614,600
2010-02-04 2010-02-02 0.926 1,861,158 +45,350 0.29% 1,723,680
2010-01-29 2010-01-27 1.069 1,815,808 -45,350 0.28% 1,941,939
2010-01-26 2010-01-22 1.103 1,861,158 -1,814 0.29% 2,052,000
2010-01-22 2010-01-20 1.103 1,862,972 -25,396 0.29% 2,054,000
2010-01-19 2010-01-15 0.981 1,888,368 -90,700 0.29% 1,852,980
2010-01-15 2010-01-13 0.904 1,979,068 +181,399 0.31% 1,789,240
2010-01-14 2010-01-12 0.904 1,797,669 -45,349 0.28% 1,625,240
2010-01-13 2010-01-11 0.904 1,843,018 +45,349 0.29% 1,666,240
2010-01-12 2010-01-08 0.871 1,797,669 +388,195 0.28% 1,565,780
2010-01-06 2010-01-04 0.750 1,409,474 +9,070 0.22% 1,056,720
2009-12-30 2009-12-28 0.783 1,400,404 -18,140 0.22% 1,096,240
2009-12-14 2009-12-10 0.750 1,418,544 +18,140 0.22% 1,063,520
2009-12-02 2009-11-30 0.838 1,400,404 -23,582 0.22% 1,173,440
2009-11-27 2009-11-25 0.816 1,423,986 -29,024 0.22% 1,161,800
2009-11-19 2009-11-17 0.794 1,453,010 -45,349 0.23% 1,153,440
2009-11-13 2009-11-11 0.871 1,498,359 +45,349 0.23% 1,305,080
2009-11-11 2009-11-09 0.805 1,453,010 -27,209 0.23% 1,169,460
2009-11-10 2009-11-06 0.695 1,480,219 -10,884 0.23% 1,028,160
2009-11-09 2009-11-05 0.684 1,491,103 -45,350 0.23% 1,019,280
2009-10-21 2009-10-19 0.673 1,536,453 +45,350 0.24% 1,033,340
2009-10-20 2009-10-16 0.662 1,491,103 -27,210 0.23% 986,400
2009-10-14 2009-10-12 0.650 1,518,313 +38,094 0.24% 987,660
2009-10-06 2009-10-02 0.673 1,480,219 +18,139 0.23% 995,520
2009-10-05 2009-09-30 0.695 1,462,080 -90,699 0.23% 1,015,560
2009-09-30 2009-09-28 0.728 1,552,779 +18,140 0.24% 1,129,920
2009-09-28 2009-09-24 0.717 1,534,639 -88,886 0.24% 1,099,800
2009-09-25 2009-09-23 0.728 1,623,525 -27,210 0.25% 1,181,400
2009-09-24 2009-09-22 0.772 1,650,735 +12,698 0.26% 1,274,000
2009-09-23 2009-09-21 0.717 1,638,037 +39,908 0.25% 1,173,900
2009-09-22 2009-09-18 0.706 1,598,129 +63,490 0.25% 1,127,680
2009-09-17 2009-09-15 0.695 1,534,639 +54,420 0.24% 1,065,960
2009-09-16 2009-09-14 0.695 1,480,219 -54,420 0.23% 1,028,160
2009-09-14 2009-09-10 0.706 1,534,639 +27,210 0.24% 1,082,880
2009-09-11 2009-09-09 0.728 1,507,429 +21,768 0.23% 1,096,920
2009-09-10 2009-09-08 0.783 1,485,661 +81,629 0.23% 1,162,980
2009-09-09 2009-09-07 0.783 1,404,032 +119,724 0.22% 1,099,080
2009-09-08 2009-09-04 0.838 1,284,308 -387,288 0.20% 1,076,160
2009-09-07 2009-09-03 0.573 1,671,596 -27,210 0.26% 958,360
2009-08-11 2009-08-07 0.606 1,698,806 -54,420 0.26% 1,030,150
2009-08-10 2009-08-06 0.639 1,753,226 +54,420 0.27% 1,121,140
2009-08-07 2009-08-05 0.551 1,698,806 -45,350 0.26% 936,500
2009-06-04 2009-06-02 0.496 1,744,156 +45,350 0.27% 865,350
2009-05-22 2009-05-20 0.474 1,698,806 -36,280 0.26% 805,390
2009-05-21 2009-05-19 0.441 1,735,086 -50,792 0.27% 765,200
2009-05-19 2009-05-15 0.480 1,785,878 +163,260 0.28% 856,515
2009-05-18 2009-05-14 0.469 1,622,618 +76,188 0.25% 760,325
2009-05-15 2009-05-13 0.413 1,546,430 +7,256 0.24% 639,375
2009-04-29 2009-04-27 0.320 1,539,174 -9,070 0.24% 492,130
2009-04-17 2009-04-15 0.331 1,548,244 -90,700 0.24% 512,100
2009-04-09 2009-04-07 0.303 1,638,944 +90,700 0.25% 496,925
2008-12-11 2008-12-09 0.358 1,548,244 +27,210 0.24% 554,775
2008-12-08 2008-12-04 0.320 1,521,034 +5,442 0.24% 486,330
2008-07-28 2008-07-24 0.650 1,515,592 -55,327 0.24% 985,890
2008-05-21 2008-05-19 0.855 1,570,919 +31,005 0.24% 1,342,823
2008-04-11 2008-04-09 0.787 1,539,914 +33,785 0.24% 1,212,400
2008-03-20 2008-03-18 0.765 1,506,129 -88,909 0.24% 1,151,920
2008-03-17 2008-03-13 0.799 1,595,038 -160,037 0.25% 1,273,740
2008-03-14 2008-03-12 0.799 1,755,075 -1,779 0.28% 1,401,540
2008-03-12 2008-03-10 0.799 1,756,854 -44,454 0.28% 1,402,960
2008-03-11 2008-03-07 0.787 1,801,308 -44,455 0.29% 1,418,200
2008-03-10 2008-03-06 0.799 1,845,763 +26,673 0.29% 1,473,960
2008-03-06 2008-03-04 0.810 1,819,090 -35,564 0.29% 1,473,120
2008-02-29 2008-02-27 0.832 1,854,654 -44,455 0.29% 1,543,640
2008-02-25 2008-02-21 0.844 1,899,109 -44,455 0.30% 1,602,000
2008-02-22 2008-02-20 0.844 1,943,564 -119,139 0.31% 1,639,500
2008-02-01 2008-01-30 0.799 2,062,703 -24,894 0.33% 1,647,200
2008-01-25 2008-01-23 0.787 2,087,597 -115,583 0.33% 1,643,600
2008-01-21 2008-01-17 0.821 2,203,180 -16,004 0.35% 1,808,940
2008-01-18 2008-01-16 0.799 2,219,184 +26,673 0.35% 1,772,160
2008-01-17 2008-01-15 0.832 2,192,511 +49,790 0.35% 1,824,840
2008-01-08 2008-01-04 0.866 2,142,721 +30,229 0.34% 1,855,700
2008-01-03 2007-12-31 0.844 2,112,492 +35,564 0.33% 1,782,000
2007-12-21 2007-12-19 0.821 2,076,928 -53,346 0.33% 1,705,280
2007-12-17 2007-12-13 0.844 2,130,274 -1,778 0.34% 1,797,000
2007-12-13 2007-12-11 0.911 2,132,052 -124,474 0.34% 1,942,380
2007-12-12 2007-12-10 0.900 2,256,526 -49,789 0.36% 2,030,400
2007-12-11 2007-12-07 0.900 2,306,315 +5,335 0.37% 2,075,200
2007-12-10 2007-12-06 0.967 2,300,980 +44,454 0.36% 2,225,680
2007-12-05 2007-12-03 0.900 2,256,526 +53,346 0.36% 2,030,400
2007-11-19 2007-11-15 1.035 2,203,180 +44,455 0.35% 2,279,760
2007-11-08 2007-11-06 1.113 2,158,725 -9,780 0.34% 2,403,720
2007-10-25 2007-10-23 1.237 2,168,505 +17,782 0.34% 2,682,900
2007-10-22 2007-10-17 1.323 2,150,723 +11,319 0.34% 2,845,205
2007-10-12 2007-10-10 1.447 2,139,404 +17,689 0.34% 3,096,321
2007-10-11 2007-10-09 1.413 2,121,715 -353,767 0.34% 2,998,750
2007-10-04 2007-10-02 1.278 2,475,482 -265,325 0.39% 3,162,870
2007-09-27 2007-09-24 1.334 2,740,807 -79,597 0.44% 3,656,820
2007-09-25 2007-09-21 1.323 2,820,404 +344,922 0.45% 3,731,130
2007-09-24 2007-09-20 1.346 2,475,482 -26,532 0.39% 3,330,810
2007-09-12 2007-09-10 1.459 2,502,014 -35,377 0.40% 3,649,409
2007-09-10 2007-09-06 1.504 2,537,391 -70,753 0.40% 3,815,770
2007-09-06 2007-09-04 1.391 2,608,144 +7,075 0.42% 3,627,270
2007-08-30 2007-08-28 1.334 2,601,069 +15,919 0.41% 3,470,380
2007-08-29 2007-08-27 1.379 2,585,150 +10,613 0.41% 3,566,061
2007-08-28 2007-08-24 1.255 2,574,537 -61,909 0.41% 3,231,211
2007-08-27 2007-08-23 1.165 2,636,446 +44,221 0.42% 3,070,430
2007-08-14 2007-08-10 1.221 2,592,225 +26,533 0.41% 3,165,480
2007-08-13 2007-08-09 1.300 2,565,692 -44,221 0.41% 3,336,150
2007-08-10 2007-08-08 1.266 2,609,913 +19,457 0.42% 3,305,120
2007-08-09 2007-08-07 1.221 2,590,456 +44,221 0.41% 3,163,320
2007-08-08 2007-08-06 1.357 2,546,235 -70,753 0.41% 3,454,800
2007-08-07 2007-08-03 1.470 2,616,988 -1,460 0.42% 3,846,699
2007-08-06 2007-08-02 1.447 2,618,448 +26,533 0.42% 3,789,632
2007-08-03 2007-08-01 1.538 2,591,915 -88,442 0.41% 3,985,684
2007-07-30 2007-07-26 1.617 2,680,357 -26,532 0.43% 4,333,830
2007-07-26 2007-07-24 1.662 2,706,889 +40,683 0.43% 4,499,155
2007-07-23 2007-07-19 1.673 2,666,206 -76,060 0.43% 4,461,682
2007-07-13 2007-07-11 1.719 2,742,266 +47,758 0.44% 4,712,988
2007-07-12 2007-07-10 1.775 2,694,508 +252,944 0.43% 4,783,241
2007-07-11 2007-07-09 1.741 2,441,564 +810,125 0.39% 4,251,400
2007-07-09 2007-07-05 1.651 1,631,439 +22,995 0.26% 2,693,189
2007-07-06 2007-07-04 1.617 1,608,444 -49,527 0.26% 2,600,669
2007-07-05 2007-07-03 1.719 1,657,971 -131,779 0.26% 2,849,467
2007-07-04 2007-06-29 1.900 1,789,750 +139,738 0.29% 3,399,733
2007-07-03 2007-06-28 1.719 1,650,012 +134,432 0.26% 2,835,789
2007-06-29 2007-06-27 1.549 1,515,580 -49,528 0.24% 2,347,700
2007-06-28 2007-06-26 1.583 1,565,108 -17,688 0.25% 2,477,510
2007-06-27 2007-06-25 1.617 1,582,796 +31,839 0.25% 2,559,199
2007-06-26 2007-06-22 1.617 1,550,957 0.25% 2,507,719

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