History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 372,000 +0 0.06% 100,440
2025-10-13 2025-10-09 0.275 372,000 +0 0.06% 102,300
2025-10-10 2025-10-08 0.260 372,000 +0 0.06% 96,720
2025-10-09 2025-10-06 0.260 372,000 +0 0.06% 96,720
2025-10-08 2025-10-03 0.247 372,000 +0 0.06% 91,884
2025-10-06 2025-10-02 0.247 372,000 +0 0.06% 91,884
2025-10-03 2025-09-30 0.248 372,000 +0 0.06% 92,256
2025-10-02 2025-09-29 0.248 372,000 +0 0.06% 92,256
2025-09-30 2025-09-26 0.255 372,000 +0 0.06% 94,860
2025-09-29 2025-09-25 0.275 372,000 +0 0.06% 102,300
2025-09-26 2025-09-24 0.280 372,000 +0 0.06% 104,160
2025-09-25 2025-09-23 0.290 372,000 +0 0.06% 107,880
2025-09-24 2025-09-22 0.290 372,000 +0 0.06% 107,880
2025-09-23 2025-09-19 0.290 372,000 +0 0.06% 107,880
2025-09-22 2025-09-18 0.290 372,000 -14,000 0.06% 107,880
2025-09-18 2025-09-16 0.295 386,000 +12,000 0.06% 113,870
2025-09-15 2025-09-11 0.320 374,000 -10,000 0.06% 119,680
2025-08-29 2025-08-27 0.310 384,000 +10,000 0.06% 119,040
2025-08-28 2025-08-26 0.335 374,000 +14,000 0.06% 125,290
2025-08-26 2025-08-22 0.355 360,000 -52,000 0.05% 127,800
2025-08-25 2025-08-21 0.355 412,000 -48,000 0.06% 146,260
2025-08-21 2025-08-19 0.340 460,000 +100,000 0.07% 156,400
2025-08-19 2025-08-15 0.370 360,000 -158,000 0.05% 133,200
2025-08-18 2025-08-14 0.310 518,000 -2,000 0.08% 160,580
2025-08-11 2025-08-07 0.365 520,000 -10,000 0.08% 189,800
2025-07-28 2025-07-24 0.330 530,000 +30,000 0.08% 174,900
2025-07-25 2025-07-23 0.300 500,000 +180,000 0.08% 150,000
2023-11-07 2023-11-03 0.310 320,000 -10,000 0.05% 99,200
2023-11-06 2023-11-02 0.320 330,000 +10,000 0.05% 105,600
2023-10-09 2023-10-05 0.355 320,000 +9,143 0.05% 113,647
2023-06-14 2023-06-12 0.417 310,857 -9,714 0.05% 129,600
2022-10-06 2022-10-03 0.526 320,571 +6,748 0.05% 168,548
2022-03-24 2022-03-22 0.673 313,823 +1,902 0.05% 211,200
2022-02-17 2022-02-15 0.747 311,921 -96,999 0.05% 232,880
2022-02-16 2022-02-14 0.747 408,920 -85,588 0.06% 305,300
2022-02-15 2022-02-11 0.757 494,508 -7,608 0.08% 374,400
2022-02-11 2022-02-09 0.757 502,116 +190,195 0.08% 380,160
2022-02-10 2022-02-08 0.747 311,921 -57,058 0.05% 232,880
2022-01-27 2022-01-25 0.694 368,979 +57,058 0.06% 256,080
2022-01-18 2022-01-14 0.736 311,921 -161,666 0.05% 229,600
2022-01-13 2022-01-11 0.694 473,587 +74,176 0.07% 328,680
2021-11-02 2021-10-29 0.715 399,411 +62,765 0.06% 285,600
2021-10-27 2021-10-25 0.726 336,646 -1,902 0.05% 244,260
2021-10-26 2021-10-22 0.736 338,548 +9,510 0.05% 249,200
2021-10-06 2021-10-04 0.725 329,038 +4,355 0.05% 238,436
2021-09-03 2021-09-01 0.778 324,683 +16,891 0.05% 252,580
2021-08-30 2021-08-26 0.757 307,792 -28,152 0.05% 232,880
2021-06-24 2021-06-22 0.831 335,944 -16,891 0.05% 279,240
2021-06-23 2021-06-21 0.853 352,835 +16,891 0.06% 300,800
2021-06-22 2021-06-18 0.874 335,944 -99,469 0.05% 293,560
2021-06-21 2021-06-17 0.863 435,413 -15,015 0.07% 375,840
2021-06-17 2021-06-15 0.874 450,428 +5,631 0.07% 393,600
2021-06-15 2021-06-10 0.863 444,797 +33,782 0.07% 383,940
2021-06-11 2021-06-09 0.863 411,015 +75,071 0.07% 354,780
2021-05-25 2021-05-21 0.842 335,944 -13,137 0.05% 282,820
2021-05-24 2021-05-20 0.831 349,081 +13,137 0.06% 290,160
2021-05-07 2021-05-05 0.810 335,944 -93,839 0.05% 272,080
2021-05-06 2021-05-04 0.810 429,783 -48,796 0.07% 348,080
2021-05-05 2021-05-03 0.821 478,579 +142,635 0.08% 392,700
2021-03-30 2021-03-26 0.842 335,944 -84,455 0.05% 282,820
2021-03-29 2021-03-25 0.831 420,399 +84,455 0.07% 349,440
2021-03-26 2021-03-24 0.842 335,944 -375,356 0.05% 282,820
2021-03-25 2021-03-23 0.842 711,300 +302,162 0.11% 598,820
2021-03-24 2021-03-22 0.853 409,138 -54,427 0.07% 348,800
2021-03-23 2021-03-19 0.842 463,565 +93,839 0.07% 390,260
2021-03-15 2021-03-11 0.842 369,726 +15,014 0.06% 311,260
2021-03-04 2021-03-02 0.853 354,712 -187,678 0.06% 302,400
2021-03-01 2021-02-25 0.927 542,390 +187,678 0.09% 502,860
2021-02-24 2021-02-22 0.853 354,712 -93,839 0.06% 302,400
2021-02-22 2021-02-18 0.938 448,551 -347,205 0.07% 420,640
2021-02-19 2021-02-17 0.959 795,756 +75,072 0.13% 763,200
2021-02-18 2021-02-16 0.810 720,684 +206,446 0.12% 583,680
2021-02-08 2021-02-04 0.810 514,238 +37,535 0.08% 416,480
2021-02-05 2021-02-03 0.810 476,703 +75,072 0.08% 386,080
2021-02-01 2021-01-28 0.757 401,631 -46,920 0.06% 303,880
2021-01-29 2021-01-27 0.778 448,551 -93,839 0.07% 348,940
2021-01-28 2021-01-26 0.789 542,390 +140,759 0.09% 427,720
2021-01-27 2021-01-25 0.906 401,631 +155,773 0.06% 363,800
2021-01-06 2021-01-04 0.757 245,858 +28,151 0.04% 186,020
2020-11-25 2020-11-23 0.842 217,707 -18,768 0.03% 183,280
2020-11-24 2020-11-20 0.821 236,475 +18,768 0.04% 194,040
2020-10-30 2020-10-28 0.757 217,707 -1,876 0.03% 164,720
2020-10-07 2020-10-05 0.687 219,583 +1,614 0.04% 150,869
2020-08-27 2020-08-25 0.870 217,969 -186,298 0.04% 189,540
2020-08-26 2020-08-24 0.902 404,267 +186,298 0.07% 364,560
2020-08-24 2020-08-20 0.902 217,969 -27,945 0.04% 196,560
2020-08-20 2020-08-18 0.880 245,914 +27,945 0.04% 216,480
2020-08-17 2020-08-13 0.870 217,969 -44,711 0.04% 189,540
2020-08-14 2020-08-12 0.902 262,680 -141,587 0.04% 236,880
2020-08-13 2020-08-11 0.955 404,267 +93,149 0.07% 386,260
2020-08-06 2020-08-04 0.794 311,118 -67,067 0.05% 247,160
2020-08-05 2020-08-03 0.805 378,185 +20,492 0.06% 304,500
2020-08-04 2020-07-31 0.837 357,693 +46,575 0.06% 299,520
2020-07-22 2020-07-20 0.773 311,118 -46,575 0.05% 240,480
2020-07-13 2020-07-09 0.676 357,693 -18,629 0.06% 241,920
2020-03-30 2020-03-26 0.569 376,322 -24,219 0.06% 214,120
2020-03-02 2020-02-27 0.687 400,541 -124,820 0.06% 275,200
2020-02-28 2020-02-26 0.698 525,361 +124,820 0.08% 366,600
2020-02-21 2020-02-19 0.730 400,541 +46,574 0.06% 292,400
2020-02-18 2020-02-14 0.773 353,967 -18,629 0.06% 273,600
2020-02-17 2020-02-13 0.816 372,596 -143,450 0.06% 304,000
2020-02-13 2020-02-11 0.966 516,046 -74,519 0.08% 498,600
2020-02-12 2020-02-10 0.794 590,565 +186,298 0.10% 469,160
2019-08-05 2019-08-01 0.521 404,267 -9,315 0.07% 210,490
2019-04-18 2019-04-16 0.633 413,582 -279,447 0.07% 261,960
2019-04-16 2019-04-12 0.666 693,029 +279,447 0.11% 461,280
2019-02-28 2019-02-26 0.655 413,582 -18,630 0.07% 270,840
2019-02-27 2019-02-25 0.655 432,212 +18,630 0.07% 283,040
2019-02-19 2019-02-15 0.633 413,582 -186,298 0.07% 261,960
2019-02-11 2019-02-04 0.687 599,880 -186,298 0.10% 412,160
2019-02-08 2019-01-31 0.687 786,178 +93,149 0.13% 540,160
2019-02-01 2019-01-30 0.687 693,029 +199,339 0.11% 476,160
2019-01-31 2019-01-29 0.666 493,690 +80,108 0.08% 328,600
2019-01-21 2019-01-17 0.666 413,582 -93,149 0.07% 275,280
2019-01-18 2019-01-16 0.687 506,731 -9,315 0.08% 348,160
2019-01-17 2019-01-15 0.676 516,046 -121,094 0.08% 349,020
2019-01-16 2019-01-14 0.730 637,140 +204,928 0.10% 465,120
2019-01-07 2019-01-03 0.633 432,212 -29,808 0.07% 273,760
2018-12-28 2018-12-24 0.655 462,020 +39,123 0.07% 302,560
2018-12-27 2018-12-20 0.601 422,897 -93,149 0.07% 254,240
2018-12-21 2018-12-19 0.633 516,046 +46,575 0.08% 326,860
2018-12-19 2018-12-17 0.676 469,471 +102,464 0.08% 317,520
2018-12-17 2018-12-13 0.623 367,007 -24,219 0.06% 228,520
2018-11-09 2018-11-07 0.601 391,226 +70,793 0.06% 235,200
2018-10-30 2018-10-26 0.531 320,433 +9,315 0.05% 170,280
2018-10-04 2018-10-02 0.698 311,118 -139,724 0.05% 217,100
2018-10-03 2018-09-28 0.730 450,842 +139,724 0.07% 329,120
2018-09-26 2018-09-21 0.709 311,118 -115,505 0.05% 220,440
2018-09-24 2018-09-20 0.687 426,623 +78,245 0.07% 293,120
2018-09-21 2018-09-19 0.676 348,378 +37,260 0.06% 235,620
2018-09-20 2018-09-18 0.698 311,118 -55,889 0.05% 217,100
2018-09-19 2018-09-17 0.698 367,007 -55,890 0.06% 256,100
2018-09-14 2018-09-12 0.687 422,897 -186,298 0.07% 290,560
2018-09-13 2018-09-11 0.698 609,195 +186,298 0.10% 425,100
2018-09-12 2018-09-10 0.687 422,897 -18,630 0.07% 290,560
2018-09-11 2018-09-07 0.709 441,527 +18,630 0.07% 312,840
2018-09-07 2018-09-05 0.709 422,897 -137,861 0.07% 299,640
2018-09-06 2018-09-04 0.773 560,758 -1,863 0.09% 433,440
2018-09-04 2018-08-31 0.816 562,621 -72,656 0.09% 459,040
2018-09-03 2018-08-30 0.805 635,277 +135,998 0.10% 511,500
2018-08-31 2018-08-29 0.837 499,279 +76,382 0.08% 418,080
2018-08-30 2018-08-28 0.848 422,897 -465,745 0.07% 358,660
2018-08-29 2018-08-27 0.784 888,642 -27,945 0.14% 696,420
2018-08-28 2018-08-24 0.837 916,587 +44,711 0.15% 767,520
2018-08-27 2018-08-23 0.945 871,876 +560,758 0.14% 823,680
2018-08-24 2018-08-22 0.741 311,118 -298,077 0.05% 230,460
2018-08-23 2018-08-21 0.741 609,195 +372,596 0.10% 451,260
2018-08-22 2018-08-20 0.955 236,599 +102,464 0.04% 226,060
2018-07-10 2018-07-06 0.612 134,135 -46,574 0.02% 82,080
2018-06-08 2018-06-06 0.676 180,709 -93,149 0.03% 122,220
2018-04-16 2018-04-12 0.537 273,858 +93,149 0.04% 147,000
2018-01-16 2018-01-12 0.569 180,709 -37,260 0.03% 102,820
2017-12-05 2017-12-01 0.601 217,969 -14,904 0.04% 131,040
2017-06-01 2017-05-29 0.880 232,873 -70,793 0.04% 205,000
2017-05-31 2017-05-26 0.934 303,666 +70,793 0.05% 283,620
2017-04-19 2017-04-13 0.891 232,873 -3,726 0.04% 207,500
2017-03-09 2017-03-07 0.977 236,599 -35,396 0.04% 231,140
2017-02-16 2017-02-14 1.009 271,995 -9,315 0.04% 274,480
2016-12-29 2016-12-23 1.106 281,310 -27,945 0.05% 311,060
2016-12-20 2016-12-16 1.170 309,255 -27,945 0.05% 361,880
2016-12-19 2016-12-15 1.181 337,200 +55,890 0.05% 398,200
2016-12-16 2016-12-14 1.170 281,310 -55,890 0.05% 329,180
2016-12-15 2016-12-13 1.159 337,200 -27,944 0.05% 390,960
2016-12-14 2016-12-12 1.149 365,144 +18,629 0.06% 419,439
2016-12-09 2016-12-07 1.159 346,515 +65,205 0.06% 401,760
2016-12-05 2016-12-01 1.245 281,310 +35,396 0.05% 350,320
2016-11-30 2016-11-28 1.256 245,914 -5,589 0.04% 308,880
2016-11-29 2016-11-25 1.331 251,503 -115,504 0.04% 334,801
2016-11-28 2016-11-24 1.106 367,007 +121,093 0.06% 405,819
2016-09-21 2016-09-19 1.095 245,914 +27,945 0.04% 269,280
2016-08-24 2016-08-22 0.945 217,969 -89,423 0.04% 205,920
2016-07-28 2016-07-26 0.998 307,392 -1,863 0.05% 306,900
2016-07-27 2016-07-25 0.977 309,255 +91,286 0.05% 302,120
2016-07-22 2016-07-20 0.977 217,969 -39,123 0.04% 212,940
2016-07-21 2016-07-19 0.966 257,092 +39,123 0.04% 248,400
2016-07-18 2016-07-14 1.009 217,969 -87,560 0.04% 219,960
2016-07-15 2016-07-13 0.966 305,529 +87,560 0.05% 295,200
2016-06-21 2016-06-17 1.095 217,969 -44,711 0.04% 238,680
2016-06-13 2016-06-08 1.074 262,680 +37,259 0.04% 281,999
2016-06-06 2016-06-02 1.074 225,421 +7,452 0.04% 242,000
2016-05-27 2016-05-25 1.084 217,969 -61,478 0.04% 236,340
2016-05-26 2016-05-24 1.074 279,447 +26,081 0.05% 300,000
2016-05-25 2016-05-23 1.074 253,366 +35,397 0.04% 272,000
2016-05-04 2016-04-29 1.084 217,969 -5,589 0.04% 236,340
2016-04-28 2016-04-26 1.127 223,558 -68,930 0.04% 252,000
2016-04-21 2016-04-19 1.095 292,488 +68,930 0.05% 320,280
2016-02-19 2016-02-17 1.138 223,558 -63,341 0.04% 254,400
2016-02-17 2016-02-15 1.127 286,899 +63,341 0.05% 323,400
2016-02-16 2016-02-12 1.127 223,558 -5,589 0.04% 252,000
2016-01-11 2016-01-07 1.514 229,147 +9,315 0.04% 346,860
2015-11-10 2015-11-06 1.761 219,832 -35,397 0.04% 387,040
2015-11-09 2015-11-05 1.825 255,229 +35,397 0.04% 465,801
2015-10-22 2015-10-19 1.718 219,832 -39,123 0.04% 377,600
2015-10-09 2015-10-07 1.750 258,955 -29,807 0.04% 453,141
2015-10-02 2015-09-29 1.728 288,762 +1,793 0.05% 499,100
2015-09-17 2015-09-15 1.858 286,969 +12,960 0.05% 533,201
2015-09-16 2015-09-14 1.890 274,009 +18,514 0.04% 518,000
2015-09-15 2015-09-11 2.020 255,495 +22,217 0.04% 516,121
2015-09-14 2015-09-10 2.020 233,278 +9,257 0.04% 471,240
2015-08-20 2015-08-18 1.901 224,021 +5,555 0.04% 425,921
2015-07-22 2015-07-20 2.258 218,466 +37,028 0.04% 493,239
2015-07-15 2015-07-13 2.085 181,438 -27,771 0.03% 378,279
2015-07-13 2015-07-09 1.998 209,209 +9,257 0.03% 418,099
2015-06-26 2015-06-24 2.279 199,952 -5,555 0.03% 455,759
2015-06-17 2015-06-15 2.323 205,507 -3,702 0.03% 477,301
2015-06-15 2015-06-11 2.312 209,209 -37,029 0.03% 483,639
2015-06-03 2015-06-01 2.452 246,238 -18,514 0.04% 603,821
2015-06-02 2015-05-29 2.452 264,752 +18,514 0.04% 649,221
2015-05-29 2015-05-27 2.549 246,238 +37,029 0.04% 627,761
2015-05-27 2015-05-22 2.301 209,209 +9,257 0.03% 481,379
2015-05-19 2015-05-15 2.333 199,952 -27,772 0.03% 466,559
2015-05-15 2015-05-13 2.366 227,724 +3,703 0.04% 538,741
2015-04-27 2015-04-23 2.474 224,021 -1,851 0.04% 554,181
2015-04-23 2015-04-21 2.441 225,872 -25,920 0.04% 551,440
2015-04-22 2015-04-20 2.409 251,792 +25,920 0.04% 606,560
2015-04-16 2015-04-14 2.603 225,872 -18,514 0.04% 588,040
2015-04-14 2015-04-10 2.452 244,386 -37,028 0.04% 599,279
2015-04-13 2015-04-09 2.420 281,414 +37,028 0.05% 680,959
2015-03-16 2015-03-12 2.560 244,386 -1,852 0.04% 625,679
2015-03-04 2015-03-02 2.528 246,238 +46,286 0.04% 622,441
2015-03-03 2015-02-27 2.506 199,952 +18,514 0.03% 501,119
2015-03-02 2015-02-26 2.603 181,438 +1,851 0.03% 472,359
2015-02-26 2015-02-24 2.549 179,587 -16,663 0.03% 457,840
2015-02-24 2015-02-18 2.377 196,250 +7,406 0.03% 466,401
2015-01-29 2015-01-27 2.474 188,844 -5,554 0.03% 467,160
2015-01-27 2015-01-23 2.441 194,398 +5,554 0.03% 474,600
2015-01-21 2015-01-19 2.452 188,844 +18,514 0.03% 463,080
2015-01-20 2015-01-16 2.495 170,330 -44,434 0.03% 425,041
2015-01-19 2015-01-15 2.506 214,764 -7,405 0.03% 538,241
2015-01-15 2015-01-13 2.506 222,169 +3,703 0.04% 556,799
2015-01-08 2015-01-06 2.528 218,466 +25,919 0.04% 552,239
2015-01-07 2015-01-05 2.582 192,547 +31,474 0.03% 497,121
2015-01-06 2015-01-02 2.614 161,073 -33,325 0.03% 421,081
2015-01-05 2014-12-31 2.582 194,398 +33,325 0.03% 501,900
2014-12-18 2014-12-16 2.571 161,073 -33,325 0.03% 414,121
2014-12-12 2014-12-10 2.701 194,398 +18,514 0.03% 525,000
2014-12-11 2014-12-09 2.668 175,884 +14,811 0.03% 469,300
2014-12-10 2014-12-08 2.776 161,073 -9,257 0.03% 447,181
2014-11-05 2014-11-03 3.133 170,330 -35,177 0.03% 533,601
2014-11-04 2014-10-31 3.025 205,507 +33,326 0.03% 621,601
2014-10-16 2014-10-14 3.014 172,181 +7,405 0.03% 518,939
2014-10-15 2014-10-13 3.003 164,776 +1,852 0.03% 494,841
2014-10-13 2014-10-09 3.057 162,924 -9,257 0.03% 498,080
2014-10-09 2014-10-07 3.068 172,181 +9,257 0.03% 528,239
2014-10-07 2014-10-03 2.798 162,924 -14,811 0.03% 455,840
2014-10-03 2014-09-29 2.860 177,735 +6,023 0.03% 508,263
2014-09-24 2014-09-22 3.163 171,712 +14,771 0.03% 543,119
2014-09-11 2014-09-08 3.228 156,941 -46,159 0.03% 506,599
2014-08-26 2014-08-22 3.315 203,100 +5,539 0.03% 673,198
2014-08-25 2014-08-21 3.315 197,561 -9,232 0.03% 654,839
2014-08-21 2014-08-19 3.369 206,793 -18,464 0.03% 696,639
2014-08-20 2014-08-18 3.315 225,257 -9,232 0.04% 746,640
2014-08-19 2014-08-15 3.260 234,489 +1,847 0.04% 764,541
2014-08-15 2014-08-13 3.282 232,642 -9,232 0.04% 763,559
2014-08-14 2014-08-12 3.250 241,874 +14,771 0.04% 785,999
2014-08-07 2014-08-05 3.336 227,103 -31,389 0.04% 757,679
2014-08-04 2014-07-31 3.347 258,492 +18,464 0.04% 865,202
2014-08-01 2014-07-30 3.412 240,028 +18,464 0.04% 819,001
2014-07-31 2014-07-29 3.380 221,564 -81,240 0.04% 748,799
2014-07-30 2014-07-28 3.520 302,804 -36,928 0.05% 1,065,999
2014-07-29 2014-07-25 3.477 339,732 +46,159 0.06% 1,181,281
2014-07-28 2014-07-24 3.423 293,573 +73,855 0.05% 1,004,882
2014-07-25 2014-07-23 3.423 219,718 +36,928 0.04% 752,081
2014-07-24 2014-07-22 3.380 182,790 -73,855 0.03% 617,759
2014-07-23 2014-07-21 3.445 256,645 +73,855 0.04% 884,039
2014-07-22 2014-07-18 3.250 182,790 -9,232 0.03% 593,999
2014-07-11 2014-07-09 3.239 192,022 +9,232 0.03% 621,919
2014-07-10 2014-07-08 3.282 182,790 +9,231 0.03% 599,939
2014-06-30 2014-06-26 3.282 173,559 +18,464 0.03% 569,641
2014-06-26 2014-06-24 3.315 155,095 +9,232 0.03% 514,080
2014-06-25 2014-06-23 3.282 145,863 +11,078 0.02% 478,740
2014-06-20 2014-06-18 3.358 134,785 -9,232 0.02% 452,600
2014-06-19 2014-06-17 3.336 144,017 -24,002 0.02% 480,481
2014-06-18 2014-06-16 3.390 168,019 +14,770 0.03% 569,658
2014-06-17 2014-06-13 3.412 153,249 -18,463 0.02% 522,902
2014-06-16 2014-06-12 3.390 171,712 +18,463 0.03% 582,179
2014-06-13 2014-06-11 3.477 153,249 -38,773 0.02% 532,862
2014-06-11 2014-06-09 3.282 192,022 +14,771 0.03% 630,239
2014-06-10 2014-06-06 3.260 177,251 +3,692 0.03% 577,919
2014-06-06 2014-06-04 3.477 173,559 -11,078 0.03% 603,481
2014-06-05 2014-06-03 3.217 184,637 -9,232 0.03% 594,001
2014-06-04 2014-05-30 2.914 193,869 -14,771 0.03% 564,901
2014-05-29 2014-05-27 2.816 208,640 -9,231 0.03% 587,601
2014-05-28 2014-05-26 2.806 217,871 +18,463 0.04% 611,239
2014-05-22 2014-05-20 2.773 199,408 -14,771 0.03% 552,961
2014-05-21 2014-05-19 2.426 214,179 -9,232 0.03% 519,681
2014-05-19 2014-05-15 2.470 223,411 -1,846 0.04% 551,761
2014-05-16 2014-05-14 2.491 225,257 +9,232 0.04% 561,200
2014-05-14 2014-05-12 2.448 216,025 +1,846 0.04% 528,840
2014-05-02 2014-04-29 2.491 214,179 -9,232 0.03% 533,601
2014-04-30 2014-04-28 2.546 223,411 +11,079 0.04% 568,701
2014-04-29 2014-04-25 2.730 212,332 -156,942 0.03% 579,599
2014-04-28 2014-04-24 2.849 369,274 +171,713 0.06% 1,052,001
2014-04-23 2014-04-17 2.437 197,561 +3,692 0.03% 481,499
2014-03-24 2014-03-20 2.903 193,869 -1,846 0.03% 562,801
2014-03-21 2014-03-19 3.022 195,715 +7,385 0.03% 591,480
2014-03-19 2014-03-17 2.806 188,330 +3,693 0.03% 528,361
2014-03-17 2014-03-13 3.065 184,637 -7,385 0.03% 566,001
2014-03-10 2014-03-06 3.152 192,022 -9,232 0.03% 605,279
2014-03-07 2014-03-05 3.195 201,254 +24,003 0.03% 643,100
2014-03-06 2014-03-04 3.228 177,251 +16,617 0.03% 572,159
2014-03-05 2014-03-03 3.174 160,634 -1,846 0.03% 509,820
2014-03-03 2014-02-27 3.195 162,480 -7,386 0.03% 519,199
2014-02-28 2014-02-26 3.185 169,866 -11,078 0.03% 540,960
2014-02-27 2014-02-25 3.195 180,944 -9,232 0.03% 578,200
2014-02-25 2014-02-21 3.304 190,176 -9,232 0.03% 628,300
2014-02-21 2014-02-19 3.315 199,408 +16,618 0.03% 660,961
2014-02-20 2014-02-18 3.358 182,790 -22,157 0.03% 613,799
2014-02-18 2014-02-14 3.120 204,947 -35,081 0.03% 639,360
2014-02-17 2014-02-13 3.174 240,028 +49,852 0.04% 761,801
2014-02-12 2014-02-10 3.195 190,176 +9,232 0.03% 607,700
2014-02-11 2014-02-07 3.217 180,944 +9,232 0.03% 582,120
2014-02-07 2014-02-05 3.293 171,712 +18,463 0.03% 565,439
2014-02-04 2014-01-28 3.423 153,249 -18,463 0.02% 524,562
2014-01-29 2014-01-27 3.271 171,712 +9,232 0.03% 561,719
2014-01-28 2014-01-24 3.369 162,480 -27,696 0.03% 547,359
2014-01-27 2014-01-23 3.520 190,176 +27,696 0.03% 669,500
2014-01-24 2014-01-22 3.445 162,480 -18,464 0.03% 559,679
2014-01-23 2014-01-21 3.499 180,944 +18,464 0.03% 633,080
2014-01-21 2014-01-17 3.520 162,480 -18,464 0.03% 571,999
2014-01-20 2014-01-16 3.553 180,944 +18,464 0.03% 642,880
2014-01-16 2014-01-14 3.564 162,480 +9,231 0.03% 579,039
2014-01-14 2014-01-10 3.423 153,249 -5,539 0.02% 524,562
2014-01-10 2014-01-08 3.575 158,788 -12,924 0.03% 567,601
2014-01-09 2014-01-07 3.661 171,712 -27,696 0.03% 628,679
2014-01-08 2014-01-06 3.661 199,408 +27,696 0.03% 730,081
2014-01-07 2014-01-03 3.726 171,712 -46,159 0.03% 639,839
2014-01-06 2014-01-02 3.759 217,871 +31,388 0.04% 818,918
2014-01-03 2013-12-31 3.813 186,483 +27,695 0.03% 711,039
2013-12-30 2013-12-24 3.910 158,788 +36,928 0.03% 620,921
2013-12-27 2013-12-20 3.683 121,860 +9,232 0.02% 448,799
2013-12-23 2013-12-19 3.726 112,628 -3,693 0.02% 419,678
2013-12-20 2013-12-18 3.845 116,321 +35,081 0.02% 447,299
2013-12-19 2013-12-17 3.596 81,240 +9,232 0.01% 292,159
2013-12-18 2013-12-16 3.629 72,008 -24,003 0.01% 261,299
2013-12-17 2013-12-13 3.726 96,011 -53,545 0.02% 357,759
2013-12-16 2013-12-12 3.780 149,556 -86,779 0.02% 565,381
2013-12-13 2013-12-11 3.910 236,335 +112,628 0.04% 924,160
2013-12-12 2013-12-10 3.553 123,707 +16,618 0.02% 439,521
2013-12-11 2013-12-09 3.921 107,089 -24,003 0.02% 419,919
2013-12-10 2013-12-06 3.965 131,092 -145,863 0.02% 519,719
2013-12-09 2013-12-05 4.095 276,955 +149,556 0.05% 1,133,999
2013-12-06 2013-12-04 3.932 127,399 +44,312 0.02% 500,938
2013-12-05 2013-12-03 4.138 83,087 -299,111 0.01% 343,802
2013-12-04 2013-12-02 4.474 382,198 -3,693 0.06% 1,709,819
2013-12-03 2013-11-29 3.390 385,891 +36,927 0.06% 1,308,340
2013-12-02 2013-11-28 2.979 348,964 +223,411 0.06% 1,039,501
2013-11-29 2013-11-27 2.730 125,553 -14,771 0.02% 342,720
2013-11-28 2013-11-26 2.459 140,324 +24,003 0.02% 345,040
2013-11-27 2013-11-25 2.405 116,321 -12,925 0.02% 279,720
2013-11-26 2013-11-22 2.437 129,246 -12,924 0.02% 315,001
2013-11-25 2013-11-21 2.275 142,170 -16,618 0.02% 323,399
2013-11-22 2013-11-20 2.340 158,788 +59,084 0.03% 371,521
2013-11-21 2013-11-19 2.383 99,704 -40,620 0.02% 237,600
2013-11-20 2013-11-18 2.426 140,324 -22,156 0.02% 340,480
2013-11-19 2013-11-15 2.470 162,480 +20,310 0.03% 401,279
2013-11-18 2013-11-14 2.286 142,170 -97,858 0.02% 324,939
2013-11-15 2013-11-13 1.982 240,028 -101,550 0.04% 475,800
2013-11-14 2013-11-12 1.852 341,578 -77,548 0.06% 632,700
2013-11-13 2013-11-11 1.885 419,126 +219,718 0.07% 789,961
2013-11-12 2013-11-08 1.603 199,408 -238,181 0.03% 319,680
2013-11-11 2013-11-07 1.711 437,589 +319,421 0.07% 748,920
2013-11-08 2013-11-06 1.701 118,168 -96,011 0.02% 200,961
2013-11-06 2013-11-04 1.192 214,179 +27,696 0.03% 255,200
2013-11-05 2013-11-01 1.181 186,483 -18,464 0.03% 220,180
2013-11-01 2013-10-30 1.181 204,947 -5,539 0.03% 241,980
2013-10-31 2013-10-29 1.202 210,486 +36,927 0.03% 253,080
2013-10-30 2013-10-28 1.159 173,559 -83,086 0.03% 201,160
2013-10-21 2013-10-17 1.137 256,645 +83,086 0.04% 291,900
2013-10-18 2013-10-16 1.116 173,559 +9,232 0.03% 193,640
2013-10-03 2013-09-30 1.143 164,327 +790 0.03% 187,803
2013-09-30 2013-09-26 1.165 163,537 -367,498 0.03% 190,460
2013-09-27 2013-09-25 1.186 531,035 +275,624 0.09% 630,020
2013-09-12 2013-09-10 1.110 255,411 -55,125 0.04% 283,560
2013-09-05 2013-09-03 1.110 310,536 +45,937 0.05% 344,760
2013-09-02 2013-08-29 1.067 264,599 -174,561 0.04% 282,240
2013-08-20 2013-08-16 1.121 439,160 -9,188 0.07% 492,340
2013-08-08 2013-08-06 1.121 448,348 +275,624 0.07% 502,640
2013-08-01 2013-07-30 1.197 172,724 -367,498 0.03% 206,800
2013-07-31 2013-07-29 1.176 540,222 -95,550 0.09% 635,039
2013-07-30 2013-07-26 1.263 635,772 +91,875 0.10% 802,720
2013-07-26 2013-07-24 1.295 543,897 -91,875 0.09% 704,479
2013-07-25 2013-07-23 1.273 635,772 +338,098 0.10% 809,640
2013-07-22 2013-07-18 1.143 297,674 -38,587 0.05% 340,200
2013-07-19 2013-07-17 1.143 336,261 +77,175 0.05% 384,300
2013-06-19 2013-06-17 1.067 259,086 +91,874 0.04% 276,360
2013-06-18 2013-06-14 1.034 167,212 -12,862 0.03% 172,900
2013-06-17 2013-06-13 1.023 180,074 -181,912 0.03% 184,240
2013-06-05 2013-06-03 1.132 361,986 -71,662 0.06% 409,760
2013-06-04 2013-05-31 1.143 433,648 -222,336 0.07% 495,600
2013-06-03 2013-05-30 1.154 655,984 -93,712 0.11% 756,840
2013-05-31 2013-05-29 1.165 749,696 -110,250 0.12% 873,120
2013-05-27 2013-05-23 1.165 859,946 -7,350 0.14% 1,001,520
2013-05-24 2013-05-22 1.197 867,296 +7,350 0.14% 1,038,400
2013-05-23 2013-05-21 1.208 859,946 +27,562 0.14% 1,038,960
2013-05-22 2013-05-20 1.230 832,384 +185,587 0.14% 1,023,781
2013-05-20 2013-05-15 1.186 646,797 +91,875 0.11% 767,360
2013-05-15 2013-05-13 1.186 554,922 +3,675 0.09% 658,360
2013-05-14 2013-05-10 1.208 551,247 +141,486 0.09% 666,000
2013-05-10 2013-05-08 1.165 409,761 +64,313 0.07% 477,221
2013-05-08 2013-05-06 1.186 345,448 -5,513 0.06% 409,840
2013-05-06 2013-05-02 1.176 350,961 +31,238 0.06% 412,560
2013-05-03 2013-04-30 1.197 319,723 -86,363 0.05% 382,799
2013-04-30 2013-04-26 1.121 406,086 -69,824 0.07% 455,260
2013-04-29 2013-04-25 1.132 475,910 -91,875 0.08% 538,720
2013-04-25 2013-04-23 1.121 567,785 -9,187 0.09% 636,540
2013-04-24 2013-04-22 1.143 576,972 +31,237 0.09% 659,400
2013-04-18 2013-04-16 1.143 545,735 -62,475 0.09% 623,700
2013-04-12 2013-04-10 1.186 608,210 -27,562 0.10% 721,580
2013-04-10 2013-04-08 1.208 635,772 -112,087 0.10% 768,120
2013-04-09 2013-04-05 1.197 747,859 +360,148 0.12% 895,400
2013-04-05 2013-04-02 1.121 387,711 -27,562 0.06% 434,660
2013-04-03 2013-03-28 1.197 415,273 +34,912 0.07% 497,200
2013-04-02 2013-03-27 1.219 380,361 +53,288 0.06% 463,680
2013-03-28 2013-03-26 1.143 327,073 -31,238 0.05% 373,799
2013-03-26 2013-03-22 1.132 358,311 +69,825 0.06% 405,600
2013-03-25 2013-03-21 1.154 288,486 +7,350 0.05% 332,840
2013-03-22 2013-03-20 1.176 281,136 +45,937 0.05% 330,480
2013-03-21 2013-03-19 1.208 235,199 -27,562 0.04% 284,160
2013-03-19 2013-03-15 1.241 262,761 +9,187 0.04% 326,040
2013-03-18 2013-03-14 1.252 253,574 +7,350 0.04% 317,400
2013-03-15 2013-03-13 1.230 246,224 +27,563 0.04% 302,840
2013-03-14 2013-03-12 1.219 218,661 -22,050 0.04% 266,559
2013-03-13 2013-03-11 1.230 240,711 -38,588 0.04% 296,060
2013-03-12 2013-03-08 1.273 279,299 -34,912 0.05% 355,680
2013-03-11 2013-03-07 1.252 314,211 -16,537 0.05% 393,300
2013-03-08 2013-03-06 1.208 330,748 +5,512 0.05% 399,599
2013-03-07 2013-03-05 1.273 325,236 -101,062 0.05% 414,180
2013-03-06 2013-03-04 1.067 426,298 +22,050 0.07% 454,720
2013-03-05 2013-03-01 1.121 404,248 +5,512 0.07% 453,200
2013-03-04 2013-02-28 1.154 398,736 -7,350 0.07% 460,040
2013-02-28 2013-02-26 1.143 406,086 -9,187 0.07% 464,100
2013-02-27 2013-02-25 1.230 415,273 -38,587 0.07% 510,760
2013-02-26 2013-02-22 1.219 453,860 +86,362 0.07% 553,280
2013-02-25 2013-02-21 1.230 367,498 +110,249 0.06% 452,000
2013-02-22 2013-02-20 1.263 257,249 -108,412 0.04% 324,800
2013-02-21 2013-02-19 1.208 365,661 +227,849 0.06% 441,780
2013-02-20 2013-02-18 1.317 137,812 +73,500 0.02% 181,500
2013-02-19 2013-02-15 1.110 64,312 -36,750 0.01% 71,400
2013-02-15 2013-02-08 0.925 101,062 -1,609,642 0.02% 93,500
2013-02-14 2013-02-07 0.860 1,710,704 -145,162 0.28% 1,470,980
2013-02-08 2013-02-06 0.762 1,855,866 +183,749 0.30% 1,414,000
2013-02-01 2013-01-30 0.751 1,672,117 -82,687 0.27% 1,255,800
2013-01-31 2013-01-29 0.751 1,754,804 -130,462 0.29% 1,317,900
2013-01-30 2013-01-28 0.686 1,885,266 +121,274 0.31% 1,292,760
2013-01-29 2013-01-25 0.707 1,763,992 +110,250 0.29% 1,248,000
2013-01-24 2013-01-22 0.610 1,653,742 -110,250 0.27% 1,008,000
2013-01-23 2013-01-21 0.610 1,763,992 -275,623 0.29% 1,075,200
2013-01-21 2013-01-17 0.610 2,039,615 -9,188 0.33% 1,243,200
2013-01-18 2013-01-16 0.620 2,048,803 -3,675 0.33% 1,271,100
2013-01-17 2013-01-15 0.620 2,052,478 +123,112 0.34% 1,273,380
2013-01-03 2012-12-31 0.631 1,929,366 +9,188 0.32% 1,218,000
2012-12-27 2012-12-20 0.664 1,920,178 -137,812 0.31% 1,274,900
2012-12-21 2012-12-19 0.610 2,057,990 +137,812 0.34% 1,254,400
2012-12-18 2012-12-14 0.620 1,920,178 -91,875 0.31% 1,191,300
2012-12-17 2012-12-13 0.599 2,012,053 +91,875 0.33% 1,204,500
2012-12-14 2012-12-12 0.642 1,920,178 +45,937 0.31% 1,233,100
2012-12-07 2012-12-05 0.664 1,874,241 -220,499 0.31% 1,244,400
2012-12-05 2012-12-03 0.675 2,094,740 +551,247 0.34% 1,413,600
2012-12-04 2012-11-30 0.697 1,543,493 +27,563 0.25% 1,075,200
2012-11-22 2012-11-20 0.707 1,515,930 -44,100 0.25% 1,072,500
2012-11-21 2012-11-19 0.729 1,560,030 -1,838 0.25% 1,137,660
2012-11-16 2012-11-14 0.707 1,561,868 -183,749 0.26% 1,105,000
2012-11-15 2012-11-13 0.686 1,745,617 +45,938 0.29% 1,197,000
2012-11-14 2012-11-12 0.729 1,699,679 +128,624 0.28% 1,239,500
2012-11-13 2012-11-09 0.784 1,571,055 -11,025 0.26% 1,231,200
2012-11-12 2012-11-08 0.718 1,582,080 +73,500 0.26% 1,136,520
2012-11-08 2012-11-06 0.707 1,508,580 +86,362 0.25% 1,067,300
2012-11-07 2012-11-05 0.729 1,422,218 +200,286 0.23% 1,037,160
2012-11-06 2012-11-02 0.740 1,221,932 +5,513 0.20% 904,400
2012-11-05 2012-11-01 0.740 1,216,419 +86,362 0.20% 900,320
2012-11-02 2012-10-31 0.762 1,130,057 -146,999 0.18% 861,000
2012-11-01 2012-10-30 0.653 1,277,056 +229,686 0.21% 834,000
2012-10-31 2012-10-29 0.664 1,047,370 +918,746 0.17% 695,400
2012-10-15 2012-10-11 0.653 128,624 +119,437 0.02% 84,000
2012-10-05 2012-10-03 0.691 9,187 -3,568 0.00% 6,353
2012-10-04 2012-09-28 0.691 12,755 -36,444 0.00% 8,820
2012-10-03 2012-09-27 0.691 49,199 +10,933 0.01% 34,020
2012-09-28 2012-09-26 0.713 38,266 -9,111 0.01% 27,300
2012-09-26 2012-09-24 0.735 47,377 +38,266 0.01% 34,840
2012-09-25 2012-09-21 0.713 9,111 -38,266 0.00% 6,500
2012-09-24 2012-09-20 0.681 47,377 -45,554 0.01% 32,240
2012-09-19 2012-09-17 0.768 92,931 -45,555 0.02% 71,400
2012-09-18 2012-09-14 0.790 138,486 -18,221 0.02% 109,440
2012-09-14 2012-09-12 0.812 156,707 +111,153 0.03% 127,280
2012-09-12 2012-09-10 0.768 45,554 -45,555 0.01% 35,000
2012-09-11 2012-09-07 0.713 91,109 -162,174 0.02% 65,000
2012-09-10 2012-09-06 0.768 253,283 -160,352 0.04% 194,600
2012-09-07 2012-09-05 0.543 413,635 +131,197 0.07% 224,730
2012-09-06 2012-09-04 0.571 282,438 +262,394 0.05% 161,200
2012-09-05 2012-09-03 0.637 20,044 +7,289 0.00% 12,760
2012-08-28 2012-08-24 0.406 12,755 +3,644 0.00% 5,180
2011-10-04 2011-09-30 0.275 9,111 +186 0.00% 2,501
2011-08-01 2011-07-28 0.347 8,925 -3,570 0.00% 3,100
2009-04-20 2009-04-16 0.139 12,495 -116,024 0.00% 1,736
2008-09-18 2008-09-16 0.208 128,519 +3,780 0.02% 26,705
2008-07-16 2008-07-14 0.254 124,739 -34,650 0.02% 31,680
2007-11-19 2007-11-15 0.346 159,389 +62,369 0.03% 55,200
2007-11-16 2007-11-14 0.341 97,020 +50,243 0.02% 33,040
2007-10-31 2007-10-29 0.352 46,777 -86,625 0.01% 16,470
2007-10-26 2007-10-24 0.341 133,402 -19,057 0.02% 45,430
2007-10-23 2007-10-18 0.346 152,459 -43,313 0.02% 52,800
2007-09-27 2007-09-24 0.306 195,772 -60,637 0.03% 59,890
2007-09-24 2007-09-20 0.294 256,409 -86,624 0.04% 75,480
2007-09-18 2007-09-14 0.323 343,033 +12,297 0.06% 110,895
2007-08-15 2007-08-13 0.335 330,736 -33,408 0.06% 110,880
2007-08-06 2007-08-02 0.371 364,144 +83,520 0.06% 135,160
2007-08-03 2007-08-01 0.389 280,624 -83,520 0.05% 109,200
2007-08-01 2007-07-30 0.389 364,144 -25,055 0.06% 141,700
2007-07-27 2007-07-25 0.401 389,199 -83,520 0.07% 156,110
2007-07-20 2007-07-18 0.395 472,719 -83,519 0.08% 186,780
2007-07-19 2007-07-17 0.377 556,238 +83,519 0.09% 209,790
2007-07-18 2007-07-16 0.347 472,719 -8,351 0.08% 164,140
2007-06-28 2007-06-26 0.335 481,070 -46,771 0.08% 161,280
2007-06-26 2007-06-22 0.341 527,841 0.09% 180,120

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