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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Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -362,000
2020-03-16 2020-03-12 0.265 362,000 -40,000 0.02% 95,930
2019-12-17 2019-12-13 0.265 402,000 -50,000 0.02% 106,530
2018-02-21 2018-02-15 0.315 452,000 -252,000 0.03% 142,380
2018-02-20 2018-02-13 0.310 704,000 +2,000 0.04% 218,240
2018-02-14 2018-02-12 0.310 702,000 +250,000 0.04% 217,620
2018-02-09 2018-02-07 0.310 452,000 -200,000 0.03% 140,120
2018-02-08 2018-02-06 0.305 652,000 +200,000 0.04% 198,860
2017-11-15 2017-11-13 0.285 452,000 -30,000 0.03% 128,820
2017-08-14 2017-08-10 0.285 482,000 -40,000 0.03% 137,370
2017-08-11 2017-08-09 0.290 522,000 +40,000 0.03% 151,380
2017-06-06 2017-06-02 0.290 482,000 -100,000 0.03% 139,780
2017-06-05 2017-06-01 0.290 582,000 -3,742,000 0.04% 168,780
2017-06-02 2017-05-31 0.295 4,324,000 +10,000 0.27% 1,275,580
2017-02-14 2017-02-10 0.310 4,314,000 -24,000 0.27% 1,337,340
2017-02-13 2017-02-09 0.305 4,338,000 -26,000 0.27% 1,323,090
2016-07-28 2016-07-26 0.300 4,364,000 -100,000 0.27% 1,309,200
2016-07-22 2016-07-20 0.305 4,464,000 +100,000 0.27% 1,361,520
2016-03-17 2016-03-15 0.345 4,364,000 +240,000 0.27% 1,505,580
2016-03-16 2016-03-14 0.355 4,124,000 +400,000 0.25% 1,464,020
2016-03-15 2016-03-11 0.360 3,724,000 +486,000 0.23% 1,340,640
2016-03-14 2016-03-10 0.370 3,238,000 +856,000 0.20% 1,198,060
2016-03-10 2016-03-08 0.345 2,382,000 +124,000 0.15% 821,790
2016-02-17 2016-02-15 0.355 2,258,000 -30,000 0.14% 801,590
2016-02-11 2016-02-04 0.355 2,288,000 -1,900,000 0.14% 812,240
2016-01-25 2016-01-21 0.345 4,188,000 +700,000 0.26% 1,444,860
2016-01-22 2016-01-20 0.345 3,488,000 +300,000 0.21% 1,203,360
2016-01-21 2016-01-19 0.355 3,188,000 +70,000 0.20% 1,131,740
2016-01-20 2016-01-18 0.355 3,118,000 +542,000 0.19% 1,106,890
2016-01-19 2016-01-15 0.350 2,576,000 +500,000 0.16% 901,600
2016-01-15 2016-01-13 0.345 2,076,000 +316,000 0.13% 716,220
2015-12-03 2015-12-01 0.345 1,760,000 -214,000 0.11% 607,200
2015-12-01 2015-11-27 0.360 1,974,000 -264,000 0.12% 710,640
2015-11-27 2015-11-25 0.365 2,238,000 -42,000 0.14% 816,870
2015-11-10 2015-11-06 0.395 2,280,000 +44,000 0.14% 900,600
2015-11-04 2015-11-02 0.390 2,236,000 -102,000 0.14% 872,040
2015-11-03 2015-10-30 0.400 2,338,000 +358,000 0.14% 935,200
2015-09-23 2015-09-21 0.340 1,980,000 +200,000 0.12% 673,200
2015-09-21 2015-09-17 0.340 1,780,000 +58,000 0.11% 605,200
2015-09-18 2015-09-16 0.345 1,722,000 +958,000 0.11% 594,090
2015-09-17 2015-09-15 0.320 764,000 +282,000 0.05% 244,480
2015-09-08 2015-09-04 0.295 482,000 -50,000 0.03% 142,190
2015-09-07 2015-09-02 0.310 532,000 +50,000 0.03% 164,920
2015-08-13 2015-08-11 0.476 482,000 +20,957 0.03% 229,279
2015-07-02 2015-06-29 0.544 461,043 -57,392 0.03% 250,640
2015-06-30 2015-06-26 0.554 518,435 +57,392 0.03% 287,260
2015-06-18 2015-06-16 0.565 461,043 -47,827 0.03% 260,280
2015-06-17 2015-06-15 0.575 508,870 +47,827 0.03% 292,600
2015-06-08 2015-06-04 0.617 461,043 -51,653 0.03% 284,380
2015-06-05 2015-06-03 0.606 512,696 +51,653 0.03% 310,880
2015-05-27 2015-05-22 0.575 461,043 -478,261 0.03% 265,100
2015-05-26 2015-05-21 0.596 939,304 +440,000 0.06% 559,740
2015-05-19 2015-05-15 0.533 499,304 +38,261 0.03% 266,220
2014-09-25 2014-09-23 0.585 461,043 -49,740 0.03% 269,920
2014-09-22 2014-09-18 0.585 510,783 +49,740 0.03% 299,040
2014-08-21 2014-08-19 0.645 461,043 +27,821 0.03% 297,513
2014-07-31 2014-07-29 0.645 433,222 +35,952 0.03% 279,560
2014-05-14 2014-05-12 0.612 397,270 -23,369 0.03% 243,100
2014-04-29 2014-04-25 0.634 420,639 +23,369 0.03% 266,760
2014-04-14 2014-04-10 0.656 397,270 +44,940 0.03% 260,780
2014-03-31 2014-03-27 0.634 352,330 -17,976 0.02% 223,440
2014-03-18 2014-03-14 0.645 370,306 +17,976 0.03% 238,960
2014-02-24 2014-02-20 0.712 352,330 -44,940 0.02% 250,880
2014-02-21 2014-02-19 0.712 397,270 +44,940 0.03% 282,880
2014-02-19 2014-02-17 0.712 352,330 -179,760 0.02% 250,880
2014-02-18 2014-02-14 0.734 532,090 +179,760 0.04% 390,720
2014-02-07 2014-02-05 0.701 352,330 -35,952 0.02% 246,960
2014-01-29 2014-01-27 0.701 388,282 -17,976 0.03% 272,160
2014-01-28 2014-01-24 0.690 406,258 -89,880 0.03% 280,240
2014-01-24 2014-01-22 0.723 496,138 +107,856 0.03% 358,800
2014-01-22 2014-01-20 0.668 388,282 -17,976 0.03% 259,200
2014-01-21 2014-01-17 0.668 406,258 +17,976 0.03% 271,200
2014-01-17 2014-01-15 0.734 388,282 -80,892 0.03% 285,120
2014-01-16 2014-01-14 0.612 469,174 -271,438 0.03% 287,100
2014-01-14 2014-01-10 0.623 740,612 -89,880 0.05% 461,440
2014-01-13 2014-01-09 0.623 830,492 -8,988 0.06% 517,440
2014-01-10 2014-01-08 0.645 839,480 +361,318 0.06% 541,720
2014-01-07 2014-01-03 0.634 478,162 -204,926 0.03% 303,240
2014-01-06 2014-01-02 0.645 683,088 -44,940 0.05% 440,800
2014-01-03 2013-12-31 0.656 728,028 +267,842 0.05% 477,900
2013-12-23 2013-12-19 0.668 460,186 -377,496 0.03% 307,200
2013-12-20 2013-12-18 0.712 837,682 +314,580 0.06% 596,480
2013-12-19 2013-12-17 0.668 523,102 -44,940 0.04% 349,200
2013-12-18 2013-12-16 0.645 568,042 +89,880 0.04% 366,560
2013-12-13 2013-12-11 0.801 478,162 +98,868 0.03% 383,040
2013-10-10 2013-10-08 0.579 379,294 -46,737 0.03% 219,440
2013-10-08 2013-10-04 0.579 426,031 +46,737 0.03% 246,480
2013-08-28 2013-08-26 0.556 379,294 +7,191 0.03% 211,000
2013-08-23 2013-08-21 0.654 372,103 +1,797 0.03% 243,174
2013-08-22 2013-08-20 0.654 370,306 +23,565 0.03% 242,000
2013-04-24 2013-04-22 0.689 346,741 -84,160 0.03% 238,960
2013-03-06 2013-03-04 0.677 430,901 +84,160 0.03% 291,840
2013-02-20 2013-02-18 0.760 346,741 -16,832 0.03% 263,680
2013-01-23 2013-01-21 0.772 363,573 -8,416 0.03% 280,800
2013-01-16 2013-01-14 0.820 371,989 -218,817 0.03% 304,980
2013-01-15 2013-01-11 0.760 590,806 +121,191 0.04% 449,280
2013-01-11 2013-01-09 0.784 469,615 +89,210 0.03% 368,280
2013-01-08 2013-01-04 0.713 380,405 -126,241 0.03% 271,200
2013-01-07 2013-01-03 0.713 506,646 +62,279 0.04% 361,200
2013-01-04 2013-01-02 0.677 444,367 +57,229 0.03% 300,960
2012-12-14 2012-12-12 0.665 387,138 -16,832 0.03% 257,600
2012-11-28 2012-11-26 0.665 403,970 +16,832 0.03% 268,800
2012-11-27 2012-11-23 0.701 387,138 -100,992 0.03% 271,400
2012-11-13 2012-11-09 0.713 488,130 +16,832 0.04% 348,000
2012-11-07 2012-11-05 0.713 471,298 -168,321 0.03% 336,000
2012-11-06 2012-11-02 0.713 639,619 +168,321 0.05% 456,000
2012-11-05 2012-11-01 0.677 471,298 -8,416 0.03% 319,200
2012-10-10 2012-10-08 0.701 479,714 -42,081 0.04% 336,300
2012-09-24 2012-09-20 0.725 521,795 -42,080 0.04% 378,200
2012-09-21 2012-09-19 0.725 563,875 +42,080 0.04% 408,700
2012-09-20 2012-09-18 0.749 521,795 -198,618 0.04% 390,600
2012-09-19 2012-09-17 0.749 720,413 -210,401 0.05% 539,280
2012-09-18 2012-09-14 0.725 930,814 +409,019 0.07% 674,660
2012-09-14 2012-09-12 0.701 521,795 +8,416 0.04% 365,800
2012-09-07 2012-09-05 0.713 513,379 +6,733 0.04% 366,000
2012-08-29 2012-08-27 0.896 506,646 -42,080 0.04% 453,816
2012-08-28 2012-08-24 0.883 548,726 -7,695 0.04% 484,486
2012-08-27 2012-08-23 0.883 556,421 +70,334 0.04% 491,280
2012-08-24 2012-08-22 0.883 486,087 +54,705 0.04% 429,180
2012-07-27 2012-07-25 0.781 431,382 -78,149 0.03% 336,720
2012-07-23 2012-07-19 0.832 509,531 +78,149 0.04% 423,800
2012-06-22 2012-06-20 0.793 431,382 -39,075 0.03% 342,240
2012-04-10 2012-04-03 0.793 470,457 -17,193 0.04% 373,240
2012-03-16 2012-03-14 0.909 487,650 -23,444 0.04% 443,040
2012-03-07 2012-03-05 0.896 511,094 +23,444 0.04% 457,800
2012-03-05 2012-03-01 0.909 487,650 -295,403 0.04% 443,040
2012-02-29 2012-02-27 0.947 783,053 +46,890 0.06% 741,480
2012-02-28 2012-02-24 0.960 736,163 -15,630 0.06% 706,500
2012-02-24 2012-02-22 0.960 751,793 +156,298 0.06% 721,500
2012-02-23 2012-02-21 0.985 595,495 -23,445 0.05% 586,740
2012-02-21 2012-02-17 1.011 618,940 +31,260 0.05% 625,680
2012-02-17 2012-02-15 0.985 587,680 -15,630 0.05% 579,040
2012-02-16 2012-02-14 0.998 603,310 +15,630 0.05% 602,160
2012-02-14 2012-02-10 0.985 587,680 -273,522 0.05% 579,040
2012-02-13 2012-02-09 1.024 861,202 +236,010 0.07% 881,600
2012-02-09 2012-02-07 0.960 625,192 -195,372 0.05% 600,000
2012-02-07 2012-02-03 0.998 820,564 +286,025 0.06% 819,000
2012-01-30 2012-01-26 0.934 534,539 -54,704 0.04% 499,320
2012-01-27 2012-01-20 0.947 589,243 -156,298 0.05% 557,960
2012-01-26 2012-01-19 0.973 745,541 +204,750 0.06% 725,040
2012-01-20 2012-01-18 0.947 540,791 +15,630 0.04% 512,080
2012-01-17 2012-01-13 0.909 525,161 +10,941 0.04% 477,120
2012-01-16 2012-01-12 0.921 514,220 +43,763 0.04% 473,760
2012-01-10 2012-01-06 0.896 470,457 -146,920 0.04% 421,400
2011-12-29 2011-12-23 0.960 617,377 -390,745 0.05% 592,500
2011-12-28 2011-12-22 0.934 1,008,122 -765,859 0.08% 941,700
2011-12-23 2011-12-21 0.921 1,773,981 -125,039 0.14% 1,634,400
2011-12-22 2011-12-20 0.909 1,899,020 +125,039 0.15% 1,725,300
2011-12-20 2011-12-16 0.921 1,773,981 -193,810 0.14% 1,634,400
2011-12-16 2011-12-14 0.896 1,967,791 -353,233 0.16% 1,762,600
2011-11-28 2011-11-24 1.049 2,321,024 -39,075 0.18% 2,435,400
2011-11-25 2011-11-23 1.036 2,360,099 -39,074 0.19% 2,446,200
2011-11-23 2011-11-21 1.062 2,399,173 -78,149 0.19% 2,548,100
2011-11-22 2011-11-18 1.100 2,477,322 +156,298 0.20% 2,726,200
2011-11-21 2011-11-17 1.126 2,321,024 -39,075 0.18% 2,613,600
2011-11-18 2011-11-16 1.088 2,360,099 +85,964 0.19% 2,567,000
2011-11-17 2011-11-15 1.075 2,274,135 +46,890 0.18% 2,444,400
2011-11-16 2011-11-14 0.947 2,227,245 -39,075 0.18% 2,109,000
2011-11-15 2011-11-11 0.921 2,266,320 -35,948 0.18% 2,088,000
2011-11-14 2011-11-10 0.934 2,302,268 -3,126 0.18% 2,150,580
2011-11-11 2011-11-09 0.985 2,305,394 +39,074 0.18% 2,271,500
2011-10-28 2011-10-26 0.909 2,266,320 -78,149 0.18% 2,059,000
2011-10-27 2011-10-25 0.870 2,344,469 -156,298 0.18% 2,040,000
2011-10-26 2011-10-24 0.896 2,500,767 +234,447 0.20% 2,240,000
2011-10-19 2011-10-17 0.883 2,266,320 -117,223 0.18% 2,001,000
2011-10-17 2011-10-13 0.896 2,383,543 +117,223 0.19% 2,135,000
2011-10-14 2011-10-12 0.819 2,266,320 +39,075 0.18% 1,856,000
2011-10-10 2011-10-06 0.691 2,227,245 -46,890 0.18% 1,539,000
2011-10-07 2011-10-04 0.621 2,274,135 +46,890 0.18% 1,411,350
2011-10-06 2011-10-03 0.678 2,227,245 -195,373 0.18% 1,510,500
2011-10-04 2011-09-30 0.781 2,422,618 -15,630 0.19% 1,891,000
2011-10-03 2011-09-28 0.819 2,438,248 +171,928 0.19% 1,996,800
2011-09-30 2011-09-27 0.896 2,266,320 +39,075 0.18% 2,030,000
2011-09-27 2011-09-23 0.857 2,227,245 -93,779 0.18% 1,909,500
2011-09-26 2011-09-22 0.832 2,321,024 +62,519 0.18% 1,930,500
2011-09-23 2011-09-21 0.998 2,258,505 -10,941 0.18% 2,254,200
2011-09-22 2011-09-20 0.998 2,269,446 +15,630 0.18% 2,265,120
2011-09-21 2011-09-19 1.100 2,253,816 +15,630 0.18% 2,480,240
2011-09-20 2011-09-16 1.190 2,238,186 -15,630 0.18% 2,663,520
2011-09-16 2011-09-14 1.139 2,253,816 +7,815 0.18% 2,566,760
2011-09-15 2011-09-12 1.190 2,246,001 -81,275 0.18% 2,672,820
2011-09-08 2011-09-06 1.292 2,327,276 -226,632 0.18% 3,007,780
2011-09-05 2011-09-01 1.344 2,553,908 -68,771 0.20% 3,431,400
2011-09-02 2011-08-31 1.356 2,622,679 +107,845 0.21% 3,557,360
2011-09-01 2011-08-30 1.331 2,514,834 -148,483 0.20% 3,346,721
2011-08-31 2011-08-29 1.305 2,663,317 +156,298 0.21% 3,476,161
2011-08-30 2011-08-26 1.267 2,507,019 -62,519 0.20% 3,175,920
2011-08-29 2011-08-25 1.331 2,569,538 +31,260 0.20% 3,419,520
2011-08-26 2011-08-24 1.331 2,538,278 +42,200 0.20% 3,377,920
2011-08-25 2011-08-23 1.331 2,496,078 -54,704 0.20% 3,321,760
2011-08-24 2011-08-22 1.410 2,550,782 -156,298 0.20% 3,595,520
2011-08-23 2011-08-19 1.449 2,707,080 +165,322 0.21% 3,923,829
2011-08-22 2011-08-18 1.543 2,541,758 +45,120 0.21% 3,920,800
2011-08-19 2011-08-17 1.582 2,496,638 -13,536 0.20% 3,950,800
2011-08-18 2011-08-16 1.569 2,510,174 -15,040 0.21% 3,938,840
2011-08-17 2011-08-15 1.556 2,525,214 +42,112 0.21% 3,928,860
2011-08-16 2011-08-12 1.410 2,483,102 -150,400 0.20% 3,500,120
2011-08-15 2011-08-11 1.396 2,633,502 +30,080 0.22% 3,677,100
2011-08-12 2011-08-10 1.396 2,603,422 -39,104 0.21% 3,635,100
2011-08-11 2011-08-09 1.383 2,642,526 -45,120 0.22% 3,654,560
2011-08-10 2011-08-08 1.476 2,687,646 -172,960 0.22% 3,967,140
2011-08-09 2011-08-05 1.476 2,860,606 +97,760 0.23% 4,222,440
2011-08-08 2011-08-04 1.596 2,762,846 +84,224 0.23% 4,408,800
2011-08-05 2011-08-03 1.569 2,678,622 +3,008 0.22% 4,203,160
2011-08-04 2011-08-02 1.529 2,675,614 -207,552 0.22% 4,091,700
2011-08-03 2011-08-01 1.543 2,883,166 +165,440 0.24% 4,447,440
2011-08-02 2011-07-29 1.410 2,717,726 +3,008 0.22% 3,830,840
2011-08-01 2011-07-28 1.463 2,714,718 +4,512 0.22% 3,971,000
2011-07-29 2011-07-27 1.423 2,710,206 +188,000 0.22% 3,856,280
2011-07-28 2011-07-26 1.356 2,522,206 +22,560 0.21% 3,421,080
2011-07-26 2011-07-22 1.343 2,499,646 +22,560 0.20% 3,357,240
2011-07-25 2011-07-21 1.330 2,477,086 -1,120,479 0.20% 3,294,000
2011-07-22 2011-07-20 1.290 3,597,565 -60,160 0.29% 4,640,480
2011-07-21 2011-07-19 1.290 3,657,725 -203,040 0.30% 4,718,080
2011-07-20 2011-07-18 1.303 3,860,765 -82,720 0.32% 5,031,320
2011-07-19 2011-07-15 1.343 3,943,485 +3,429,117 0.32% 5,296,440
2011-07-18 2011-07-14 1.343 514,368 -112,800 0.04% 690,841
2011-07-15 2011-07-13 1.330 627,168 +112,800 0.05% 834,001
2011-07-14 2011-07-12 1.303 514,368 -67,680 0.04% 670,321
2011-07-12 2011-07-08 1.383 582,048 +52,640 0.05% 804,961
2011-07-11 2011-07-07 1.396 529,408 -45,120 0.04% 739,201
2011-07-08 2011-07-06 1.383 574,528 +82,720 0.05% 794,561
2011-07-07 2011-07-05 1.436 491,808 +37,600 0.04% 706,321
2011-07-06 2011-07-04 1.290 454,208 -194,016 0.04% 585,880
2011-07-05 2011-06-30 1.316 648,224 +45,120 0.05% 853,381
2011-07-04 2011-06-29 1.356 603,104 +58,656 0.05% 818,041
2011-06-30 2011-06-28 1.356 544,448 -488,799 0.04% 738,481
2011-06-29 2011-06-27 1.356 1,033,247 +391,039 0.08% 1,401,480
2011-06-28 2011-06-24 1.316 642,208 -114,303 0.05% 845,461
2011-06-27 2011-06-23 1.330 756,511 +300,799 0.06% 1,005,999
2011-06-24 2011-06-22 1.330 455,712 +240,640 0.04% 606,000
2011-06-23 2011-06-21 1.263 215,072 +15,040 0.02% 271,700
2011-06-15 2011-06-13 1.170 200,032 +1,504 0.02% 234,080
2011-06-13 2011-06-09 1.157 198,528 -34,592 0.02% 229,680
2011-06-09 2011-06-07 1.223 233,120 -37,600 0.02% 285,200
2011-06-08 2011-06-03 1.223 270,720 -67,680 0.02% 331,200
2011-06-07 2011-06-02 1.197 338,400 -75,200 0.03% 405,000
2011-06-03 2011-06-01 1.223 413,600 +63,168 0.03% 506,000
2011-06-02 2011-05-31 1.210 350,432 -421,119 0.03% 424,060
2011-06-01 2011-05-30 1.210 771,551 +368,479 0.06% 933,659
2011-05-31 2011-05-27 1.157 403,072 +165,440 0.03% 466,320
2011-05-30 2011-05-26 1.170 237,632 -300,800 0.02% 278,080
2011-05-27 2011-05-25 1.144 538,432 +300,800 0.04% 615,760
2011-05-24 2011-05-20 1.144 237,632 -105,280 0.02% 271,760
2011-05-23 2011-05-19 1.130 342,912 +75,200 0.03% 387,600
2011-05-18 2011-05-16 1.117 267,712 -172,960 0.02% 299,040
2011-05-17 2011-05-13 1.104 440,672 +233,120 0.04% 486,380
2011-05-16 2011-05-12 1.090 207,552 +10,528 0.02% 226,320
2011-05-13 2011-05-11 1.077 197,024 +15,040 0.02% 212,220
2011-05-12 2011-05-09 1.064 181,984 -7,520 0.01% 193,600
2011-05-11 2011-05-06 1.024 189,504 -37,600 0.02% 194,040
2011-05-09 2011-05-05 1.011 227,104 +37,600 0.02% 229,520
2011-05-03 2011-04-28 1.090 189,504 -153,408 0.02% 206,640
2011-04-29 2011-04-27 1.077 342,912 -324,864 0.03% 369,360
2011-04-28 2011-04-26 1.104 667,776 -82,719 0.05% 737,041
2011-04-27 2011-04-21 1.051 750,495 -37,600 0.06% 788,420
2011-04-26 2011-04-20 1.077 788,095 +75,200 0.06% 848,880
2011-04-21 2011-04-19 1.130 712,895 +75,199 0.06% 805,799
2011-04-20 2011-04-18 1.157 637,696 +75,200 0.05% 737,761
2011-04-19 2011-04-15 1.197 562,496 -622,655 0.05% 673,201
2011-04-18 2011-04-14 1.170 1,185,151 +676,799 0.10% 1,386,880
2011-04-15 2011-04-13 1.104 508,352 -37,600 0.04% 561,080
2011-04-14 2011-04-12 1.064 545,952 +150,400 0.04% 580,800
2011-04-13 2011-04-11 1.090 395,552 -112,800 0.03% 431,320
2011-04-12 2011-04-08 1.117 508,352 +376,000 0.04% 567,840
2011-04-08 2011-04-06 1.104 132,352 -75,200 0.01% 146,080
2011-04-07 2011-04-04 1.064 207,552 +60,160 0.02% 220,800
2011-04-04 2011-03-31 0.918 147,392 -37,600 0.01% 135,240
2011-03-31 2011-03-29 0.918 184,992 -150,400 0.02% 169,740
2011-03-30 2011-03-28 0.931 335,392 -127,840 0.03% 312,200
2011-03-29 2011-03-25 0.944 463,232 +150,400 0.04% 437,360
2011-03-23 2011-03-21 0.931 312,832 +34,592 0.03% 291,200
2011-03-22 2011-03-18 0.904 278,240 +45,120 0.02% 251,600
2011-03-21 2011-03-17 0.878 233,120 +25,568 0.02% 204,600
2011-03-10 2011-03-08 1.090 207,552 -744,479 0.02% 226,320
2011-03-09 2011-03-07 1.077 952,031 +736,959 0.08% 1,025,460
2011-03-08 2011-03-04 1.037 215,072 -60,160 0.02% 223,080
2011-03-04 2011-03-02 0.957 275,232 +22,560 0.02% 263,520
2011-02-28 2011-02-24 0.851 252,672 -15,040 0.02% 215,040
2011-02-16 2011-02-14 0.984 267,712 -300,800 0.02% 263,440
2011-02-14 2011-02-10 0.984 568,512 -75,200 0.05% 559,440
2011-02-11 2011-02-09 0.997 643,712 +150,400 0.05% 642,000
2011-02-09 2011-02-07 1.051 493,312 -37,600 0.04% 518,240
2011-02-08 2011-02-02 1.090 530,912 -112,800 0.04% 578,920
2011-02-07 2011-01-31 1.024 643,712 -150,399 0.05% 659,120
2011-02-01 2011-01-28 1.051 794,111 +187,999 0.07% 834,240
2011-01-31 2011-01-27 1.064 606,112 +30,080 0.05% 644,800
2011-01-28 2011-01-26 1.090 576,032 +37,600 0.05% 628,120
2011-01-25 2011-01-21 1.157 538,432 -30,080 0.04% 622,920
2011-01-24 2011-01-20 1.157 568,512 -111,295 0.05% 657,720
2011-01-21 2011-01-19 1.197 679,807 +103,775 0.06% 813,599
2011-01-20 2011-01-18 1.197 576,032 +15,040 0.05% 689,401
2011-01-19 2011-01-17 1.197 560,992 -526,399 0.05% 671,401
2011-01-18 2011-01-14 1.184 1,087,391 -272,224 0.09% 1,286,940
2011-01-17 2011-01-13 1.184 1,359,615 -366,976 0.11% 1,609,120
2011-01-14 2011-01-12 1.197 1,726,591 +105,280 0.14% 2,066,400
2011-01-12 2011-01-10 1.197 1,621,311 +932,480 0.13% 1,940,400
2011-01-11 2011-01-07 1.223 688,831 +172,959 0.06% 842,719
2011-01-10 2011-01-06 1.277 515,872 -168,447 0.04% 658,560
2011-01-07 2011-01-05 1.250 684,319 +172,959 0.06% 855,399
2011-01-06 2011-01-04 1.130 511,360 -398,559 0.04% 578,000
2011-01-04 2010-12-31 1.170 909,919 +699,359 0.07% 1,064,800
2011-01-03 2010-12-29 1.144 210,560 +75,200 0.02% 240,800
2010-12-28 2010-12-22 1.090 135,360 -90,240 0.01% 147,600
2010-12-23 2010-12-21 1.144 225,600 -365,472 0.02% 258,000
2010-12-22 2010-12-20 1.130 591,072 +180,480 0.05% 668,100
2010-12-21 2010-12-17 1.210 410,592 +49,632 0.03% 496,860
2010-12-20 2010-12-16 1.157 360,960 -24,064 0.03% 417,600
2010-12-17 2010-12-15 1.263 385,024 +30,080 0.03% 486,400
2010-12-16 2010-12-14 1.316 354,944 +15,040 0.03% 467,280
2010-12-15 2010-12-13 1.316 339,904 -163,936 0.03% 447,480
2010-12-14 2010-12-10 1.383 503,840 +37,600 0.04% 696,801
2010-12-13 2010-12-09 1.423 466,240 +51,136 0.04% 663,400
2010-12-10 2010-12-08 1.449 415,104 -255,679 0.03% 601,680
2010-12-09 2010-12-07 1.410 670,783 +350,431 0.05% 945,519
2010-12-08 2010-12-06 1.330 320,352 +60,160 0.03% 426,000
2010-12-07 2010-12-03 1.316 260,192 -577,535 0.02% 342,540
2010-12-06 2010-12-02 1.396 837,727 +96,256 0.07% 1,169,699
2010-12-03 2010-12-01 1.383 741,471 -312,832 0.06% 1,025,439
2010-12-02 2010-11-30 1.197 1,054,303 +556,479 0.09% 1,261,800
2010-12-01 2010-11-29 1.237 497,824 -357,951 0.04% 615,660
2010-11-30 2010-11-26 0.811 855,775 -22,560 0.07% 694,180
2010-11-29 2010-11-25 0.811 878,335 -1,143,039 0.07% 712,480
2010-11-26 2010-11-24 0.798 2,021,374 -748,992 0.17% 1,612,800
2010-11-25 2010-11-23 0.785 2,770,366 +1,843,903 0.23% 2,173,560
2010-11-24 2010-11-22 0.785 926,463 -82,720 0.08% 726,880
2010-11-23 2010-11-19 0.678 1,009,183 +225,600 0.08% 684,420
2010-11-22 2010-11-18 0.658 783,583 -75,200 0.06% 515,790
2010-11-19 2010-11-17 0.598 858,783 -992,640 0.07% 513,900
2010-11-16 2010-11-12 0.618 1,851,423 -112,800 0.15% 1,144,830
2010-11-12 2010-11-10 0.652 1,964,223 -351,935 0.16% 1,279,880
2010-11-11 2010-11-09 0.578 2,316,158 +451,199 0.19% 1,339,800
2010-11-09 2010-11-05 0.525 1,864,959 -34,592 0.15% 979,600
2010-11-08 2010-11-04 0.525 1,899,551 -16,544 0.16% 997,770
2010-11-05 2010-11-03 0.519 1,916,095 +133,856 0.16% 993,720
2010-11-04 2010-11-02 0.532 1,782,239 +70,688 0.15% 948,000
2010-11-03 2010-11-01 0.519 1,711,551 +4,512 0.14% 887,640
2010-10-29 2010-10-27 0.512 1,707,039 -15,040 0.14% 873,950
2010-10-27 2010-10-25 0.512 1,722,079 -30,080 0.14% 881,650
2010-10-25 2010-10-21 0.519 1,752,159 +75,200 0.14% 908,700
2010-10-19 2010-10-15 0.472 1,676,959 +37,600 0.14% 791,650
2010-10-11 2010-10-07 0.499 1,639,359 -60,160 0.13% 817,500
2010-10-08 2010-10-06 0.499 1,699,519 -82,720 0.14% 847,500
2010-10-07 2010-10-05 0.532 1,782,239 -37,600 0.15% 948,000
2010-10-05 2010-09-30 0.539 1,819,839 +75,200 0.15% 980,100
2010-10-04 2010-09-29 0.539 1,744,639 +60,160 0.14% 939,600
2010-09-30 2010-09-28 0.532 1,684,479 -75,200 0.14% 896,000
2010-09-29 2010-09-27 0.552 1,759,679 +75,200 0.14% 971,100
2010-09-28 2010-09-24 0.565 1,684,479 +37,600 0.14% 952,000
2010-09-27 2010-09-22 0.525 1,646,879 -1,278,399 0.13% 865,050
2010-09-24 2010-09-21 0.512 2,925,278 +1,127,999 0.24% 1,497,650
2010-09-22 2010-09-20 0.499 1,797,279 +52,640 0.15% 896,250
2010-09-21 2010-09-17 0.505 1,744,639 -37,600 0.14% 881,600
2010-09-20 2010-09-16 0.505 1,782,239 +33,088 0.15% 900,600
2010-09-17 2010-09-15 0.519 1,749,151 -1,052,799 0.14% 907,140
2010-09-16 2010-09-14 0.525 2,801,950 +1,225,759 0.23% 1,471,770
2010-09-15 2010-09-13 0.505 1,576,191 +139,872 0.13% 796,480
2010-09-14 2010-09-10 0.505 1,436,319 -526,400 0.12% 725,800
2010-09-13 2010-09-09 0.545 1,962,719 +145,888 0.16% 1,070,100
2010-09-10 2010-09-08 0.459 1,816,831 +15,040 0.15% 833,520
2010-09-09 2010-09-07 0.452 1,801,791 -75,200 0.15% 814,640
2010-09-08 2010-09-06 0.412 1,876,991 +135,360 0.15% 773,760
2010-09-07 2010-09-03 0.426 1,741,631 +225,600 0.14% 741,120
2010-09-03 2010-09-01 0.399 1,516,031 +470,752 0.12% 604,800
2010-08-30 2010-08-26 0.392 1,045,279 +75,200 0.09% 410,050
2010-08-24 2010-08-20 0.426 970,079 +31,293 0.08% 413,230
2010-08-20 2010-08-18 0.426 938,786 +218,322 0.08% 399,900
2010-08-19 2010-08-17 0.426 720,464 -72,774 0.06% 306,900
2010-08-18 2010-08-16 0.447 793,238 +174,658 0.07% 354,250
2010-08-11 2010-08-09 0.392 618,580 -14,555 0.05% 242,250
2010-08-04 2010-08-02 0.398 633,135 +14,555 0.05% 252,300
2010-07-30 2010-07-28 0.385 618,580 -26,199 0.05% 238,000
2010-07-29 2010-07-27 0.385 644,779 +36,387 0.05% 248,080
2010-07-21 2010-07-19 0.405 608,392 -5,822 0.05% 246,620
2010-07-16 2010-07-14 0.440 614,214 -4,366 0.05% 270,080
2010-07-14 2010-07-12 0.426 618,580 -36,387 0.05% 263,500
2010-07-13 2010-07-09 0.426 654,967 +36,387 0.06% 279,000
2010-07-05 2010-06-30 0.453 618,580 -72,774 0.05% 280,500
2010-06-28 2010-06-24 0.488 691,354 -72,774 0.06% 337,250
2010-06-24 2010-06-22 0.495 764,128 +72,774 0.06% 378,000
2010-06-23 2010-06-21 0.502 691,354 -800,516 0.06% 346,750
2010-06-22 2010-06-18 0.522 1,491,870 +873,290 0.13% 779,000
2010-06-18 2010-06-15 0.440 618,580 -363,871 0.05% 272,000
2010-06-17 2010-06-14 0.447 982,451 +291,097 0.08% 438,750
2010-06-15 2010-06-11 0.433 691,354 -36,387 0.06% 299,250
2010-06-14 2010-06-10 0.405 727,741 +36,387 0.06% 295,000
2010-04-27 2010-04-23 0.341 691,354 +72,774 0.06% 235,600
2010-04-20 2010-04-16 0.322 618,580 +72,774 0.05% 198,900
2010-04-09 2010-04-07 0.290 545,806 -72,774 0.05% 158,250
2010-04-07 2010-03-31 0.280 618,580 -36,387 0.05% 173,400
2010-03-29 2010-03-25 0.283 654,967 -72,774 0.06% 185,400
2010-03-25 2010-03-23 0.280 727,741 +109,161 0.06% 204,000
2010-03-12 2010-03-10 0.279 618,580 -145,548 0.05% 172,550
2010-02-11 2010-02-09 0.265 764,128 +145,548 0.06% 202,650
2010-01-22 2010-01-20 0.306 618,580 -72,774 0.05% 189,550
2010-01-19 2010-01-15 0.319 691,354 +72,774 0.06% 220,400
2008-10-22 2008-10-20 0.151 618,580 -36,387 0.05% 93,500
2008-08-21 2008-08-19 0.296 654,967 +45,847 0.06% 193,548
2008-02-01 2008-01-30 0.369 609,120 -46,022 0.06% 225,000
2008-01-25 2008-01-23 0.384 655,142 -89,337 0.06% 251,680
2007-12-10 2007-12-06 0.443 744,479 -54,144 0.07% 330,000
2007-11-07 2007-11-05 0.591 798,623 +74,448 0.07% 472,000
2007-11-06 2007-11-02 0.591 724,175 -6,768 0.07% 428,000
2007-11-05 2007-11-01 0.606 730,943 +27,072 0.07% 442,800
2007-10-25 2007-10-23 0.547 703,871 +33,840 0.06% 384,800
2007-10-23 2007-10-18 0.554 670,031 +27,071 0.06% 371,250
2007-10-22 2007-10-17 0.561 642,960 -10,828 0.06% 361,000
2007-10-16 2007-10-12 0.561 653,788 -27,072 0.06% 367,080
2007-10-15 2007-10-11 0.584 680,860 +27,072 0.06% 397,370
2007-08-24 2007-08-22 0.576 653,788 -27,072 0.06% 376,740
2007-08-22 2007-08-20 0.598 680,860 -33,840 0.06% 406,948
2007-08-21 2007-08-17 0.567 714,700 +25,656 0.07% 405,268
2007-08-20 2007-08-16 0.613 689,044 +26,100 0.07% 422,400
2007-08-06 2007-08-02 0.682 662,944 -65,251 0.06% 452,120
2007-08-03 2007-08-01 0.690 728,195 +130,501 0.07% 502,200
2007-08-01 2007-07-30 0.728 597,694 +46,981 0.06% 435,100
2007-07-31 2007-07-27 0.743 550,713 -65,251 0.05% 409,340
2007-07-18 2007-07-16 0.690 615,964 +97,876 0.06% 424,800
2007-07-16 2007-07-12 0.705 518,088 -6,525 0.05% 365,240
2007-07-13 2007-07-11 0.705 524,613 +65,250 0.05% 369,840
2007-07-12 2007-07-10 0.705 459,363 -36,540 0.04% 323,840
2007-06-28 2007-06-26 0.743 495,903 +130,501 0.05% 368,600
2007-06-27 2007-06-25 0.751 365,402 -114,841 0.03% 274,400
2007-06-26 2007-06-22 0.874 480,243 0.05% 419,520

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