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 0.455 1,380,468 +0 0.15% 628,113
2025-10-13 2025-10-09 0.430 1,380,468 +0 0.15% 593,601
2025-10-10 2025-10-08 0.475 1,380,468 +0 0.15% 655,722
2025-10-09 2025-10-06 0.415 1,380,468 +0 0.15% 572,894
2025-10-08 2025-10-03 0.475 1,380,468 +0 0.15% 655,722
2025-10-06 2025-10-02 0.480 1,380,468 +0 0.15% 662,625
2025-10-03 2025-09-30 0.390 1,380,468 +0 0.15% 538,383
2025-10-02 2025-09-29 0.350 1,380,468 +0 0.15% 483,164
2025-09-30 2025-09-26 0.300 1,380,468 +0 0.15% 414,140
2025-09-29 2025-09-25 0.300 1,380,468 +0 0.15% 414,140
2025-09-26 2025-09-24 0.300 1,380,468 +0 0.15% 414,140
2025-09-25 2025-09-23 0.300 1,380,468 +0 0.15% 414,140
2025-09-24 2025-09-22 0.300 1,380,468 +0 0.15% 414,140
2025-09-23 2025-09-19 0.300 1,380,468 +0 0.15% 414,140
2025-09-22 2025-09-18 0.300 1,380,468 +0 0.15% 414,140
2025-09-19 2025-09-17 0.310 1,380,468 +0 0.15% 427,945
2025-09-18 2025-09-16 0.315 1,380,468 +0 0.15% 434,847
2025-09-17 2025-09-15 0.315 1,380,468 +0 0.15% 434,847
2025-09-16 2025-09-12 0.320 1,380,468 +0 0.15% 441,750
2025-09-15 2025-09-11 0.320 1,380,468 +0 0.15% 441,750
2025-09-12 2025-09-10 0.320 1,380,468 +0 0.15% 441,750
2025-09-11 2025-09-09 0.325 1,380,468 +0 0.15% 448,652
2025-09-10 2025-09-08 0.325 1,380,468 +0 0.15% 448,652
2025-09-09 2025-09-05 0.325 1,380,468 +0 0.15% 448,652
2025-09-08 2025-09-04 0.350 1,380,468 +0 0.15% 483,164
2025-09-05 2025-09-03 0.335 1,380,468 +20,000 0.15% 462,457
2025-07-17 2025-07-15 0.425 1,360,468 +5,000 0.15% 578,199
2025-06-20 2025-06-18 0.385 1,355,468 +25,000 0.15% 521,855
2025-05-26 2025-05-22 0.445 1,330,468 +10,000 0.15% 592,058
2025-05-22 2025-05-20 0.450 1,320,468 +40,000 0.15% 594,211
2025-05-14 2025-05-12 0.520 1,280,468 +40,000 0.14% 665,843
2025-05-13 2025-05-09 0.580 1,240,468 +20,000 0.14% 719,471
2025-05-07 2025-05-02 0.520 1,220,468 +40,000 0.13% 634,643
2025-05-06 2025-04-30 0.600 1,180,468 +5,000 0.13% 708,281
2025-05-02 2025-04-29 0.530 1,175,468 +50,000 0.13% 622,998
2024-05-17 2024-05-14 0.500 1,125,468 +400,000 0.12% 562,734
2024-05-10 2024-05-08 0.520 725,468 +300,000 0.08% 377,243
2024-05-03 2024-04-30 0.600 425,468 +375,000 0.05% 255,281
2020-05-21 2020-05-19 0.181 50,468 -7,500 0.01% 9,135
2019-04-18 2019-04-16 0.845 57,968 +13,377 0.01% 48,983
2018-11-15 2018-11-13 0.650 44,591 -1,323,077 0.01% 28,984
2018-10-25 2018-10-23 0.650 1,367,668 -423,077 0.20% 888,984
2018-10-18 2018-10-15 0.663 1,790,745 +153,847 0.26% 1,187,264
2018-10-09 2018-10-05 1.685 1,636,898 +609,510 0.23% 2,757,846
2018-08-28 2018-08-24 1.560 1,027,388 +72,115 0.24% 1,602,725
2018-08-24 2018-08-22 1.518 955,273 +96,154 0.22% 1,450,487
2018-04-25 2018-04-23 1.456 859,119 +4,327 0.20% 1,250,877
2018-02-05 2018-02-01 1.331 854,792 -1,443 0.20% 1,137,899
2017-12-11 2017-12-07 1.602 856,235 +826,923 0.20% 1,371,346
2017-11-13 2017-11-09 1.685 29,312 -7,211 0.01% 49,385
2017-10-17 2017-10-13 1.830 36,523 -19,231 0.01% 66,852
2017-10-16 2017-10-12 1.830 55,754 -4,808 0.01% 102,052
2017-10-13 2017-10-11 2.018 60,562 +24,039 0.01% 122,190
2017-10-11 2017-10-09 1.560 36,523 -28,846 0.01% 56,976
2017-10-10 2017-10-06 1.144 65,369 -33,654 0.02% 74,782
2017-10-09 2017-10-04 0.988 99,023 +33,654 0.02% 97,835
2017-09-27 2017-09-25 0.936 65,369 +28,846 0.02% 61,185
2017-08-28 2017-08-24 1.248 36,523 -7,212 0.01% 45,581
2017-08-21 2017-08-17 1.310 43,735 +7,212 0.01% 57,310
2017-08-17 2017-08-15 1.477 36,523 -14,423 0.01% 53,937
2017-08-16 2017-08-14 1.872 50,946 -33,654 0.01% 95,371
2017-08-15 2017-08-11 1.955 84,600 -110,577 0.02% 165,410
2017-08-14 2017-08-10 1.997 195,177 +158,654 0.05% 389,729
2017-06-08 2017-06-06 1.456 36,523 -19,231 0.01% 53,177
2017-05-29 2017-05-25 1.102 55,754 -28,846 0.01% 61,463
2017-05-26 2017-05-24 1.102 84,600 +48,077 0.02% 93,263
2017-05-22 2017-05-18 1.477 36,523 -28,846 0.01% 53,937
2017-05-17 2017-05-15 1.706 65,369 +28,846 0.02% 111,493
2017-04-24 2017-04-20 1.830 36,523 -14,423 0.01% 66,852
2017-03-16 2017-03-14 1.726 50,946 +14,423 0.02% 87,953
2017-03-09 2017-03-07 1.664 36,523 -48,077 0.01% 60,774
2017-03-08 2017-03-06 1.893 84,600 -1,947 0.03% 160,131
2017-03-07 2017-03-03 1.768 86,547 +48,077 0.03% 153,015
2016-09-15 2016-09-13 1.352 38,470 -14,423 0.05% 52,011
2016-08-31 2016-08-29 1.770 52,893 +6,279 0.06% 93,629
2016-06-02 2016-05-31 2.030 46,614 -12,710 0.06% 94,616
2016-05-30 2016-05-26 2.053 59,324 +12,710 0.08% 121,815
2016-05-19 2016-05-17 2.148 46,614 -8,474 0.06% 100,117
2016-05-18 2016-05-16 2.148 55,088 -21,184 0.07% 118,317
2016-05-17 2016-05-13 2.030 76,272 -21,185 0.10% 154,815
2016-05-16 2016-05-12 2.313 97,457 +50,843 0.13% 225,418
2016-03-18 2016-03-16 0.347 46,614 -283,859 0.07% 16,195
2016-03-11 2016-03-09 0.394 330,473 +70,806 0.09% 130,217
2016-03-04 2016-03-02 0.369 259,667 +53,104 0.07% 95,716
2016-03-03 2016-03-01 0.360 206,563 -49,564 0.06% 74,391
2016-03-02 2016-02-29 0.415 256,127 +49,564 0.07% 106,348
2016-02-29 2016-02-25 0.491 206,563 -17,701 0.06% 101,522
2016-02-25 2016-02-23 0.483 224,264 +17,701 0.06% 108,321
2016-02-24 2016-02-22 0.424 206,563 -17,701 0.06% 87,519
2016-02-23 2016-02-19 0.508 224,264 +17,701 0.06% 114,023
2016-02-15 2016-02-11 0.237 206,563 -49,564 0.06% 49,011
2016-02-11 2016-02-04 0.267 256,127 +49,564 0.07% 68,367
2016-01-28 2016-01-26 0.309 206,563 -49,564 0.06% 63,889
2016-01-26 2016-01-22 0.352 256,127 +42,484 0.07% 90,071
2016-01-11 2016-01-07 0.513 213,643 -31,863 0.06% 109,528
2015-12-07 2015-12-03 0.648 245,506 +3,540 0.07% 159,149
2015-12-04 2015-12-02 0.678 241,966 +46,024 0.07% 164,030
2015-10-23 2015-10-20 0.924 195,942 +31,863 0.06% 180,981
2015-10-22 2015-10-19 0.953 164,079 -35,403 0.05% 156,418
2015-10-20 2015-10-16 0.970 199,482 +35,403 0.06% 193,548
2015-10-16 2015-10-14 1.034 164,079 -3,540 0.05% 169,626
2015-10-15 2015-10-13 0.958 167,619 -109,750 0.05% 160,502
2015-10-14 2015-10-12 0.924 277,369 -31,863 0.08% 256,191
2015-10-13 2015-10-09 0.890 309,232 +116,831 0.09% 275,140
2015-09-25 2015-09-23 0.712 192,401 +24,782 0.06% 136,951
2015-09-15 2015-09-11 0.725 167,619 -4,721 0.05% 121,442
2015-08-14 2015-08-12 0.877 172,340 +50,199 0.05% 151,149
2015-08-11 2015-08-07 0.970 122,141 -10,621 0.06% 118,508
2015-08-10 2015-08-06 0.979 132,762 -10,621 0.06% 129,938
2015-08-05 2015-08-03 0.941 143,383 +7,081 0.07% 134,865
2015-08-04 2015-07-31 0.996 136,302 +14,161 0.07% 135,713
2015-07-30 2015-07-28 1.462 122,141 +3,541 0.06% 178,538
2015-07-28 2015-07-24 1.843 118,600 -47,205 0.06% 218,587
2015-07-27 2015-07-23 1.864 165,805 +47,205 0.24% 309,101
2015-07-23 2015-07-21 1.843 118,600 +67,265 0.17% 218,587
2015-07-21 2015-07-17 1.525 51,335 -23,602 0.07% 78,301
2015-07-20 2015-07-16 1.525 74,937 +8,261 0.11% 114,301
2015-07-17 2015-07-15 1.234 66,676 +18,882 0.09% 82,302
2015-07-16 2015-07-14 1.576 47,794 -29,311 0.07% 75,312
2015-06-17 2015-06-15 2.075 77,105 -114 0.07% 159,975
2015-06-08 2015-06-04 2.259 77,219 -11,423 0.07% 174,407
2015-06-05 2015-06-03 2.337 88,642 -15,231 0.08% 207,191
2015-06-04 2015-06-02 2.442 103,873 +26,654 0.09% 253,704
2015-06-01 2015-05-28 2.075 77,219 +114 0.07% 160,211
2015-05-27 2015-05-22 2.101 77,105 -11,423 0.07% 162,000
2015-05-19 2015-05-15 1.943 88,528 -7,615 0.08% 172,050
2015-05-11 2015-05-07 1.838 96,143 +7,615 0.08% 176,749
2015-05-05 2015-04-30 2.127 88,528 +11,423 0.08% 188,325
2015-04-28 2015-04-24 1.917 77,105 -11,423 0.07% 147,825
2015-04-27 2015-04-23 2.206 88,528 +11,423 0.08% 195,300
2015-04-21 2015-04-17 1.655 77,105 -3,808 0.08% 127,575
2015-04-14 2015-04-10 1.300 80,913 -3,807 0.09% 105,188
2015-03-20 2015-03-18 1.681 84,720 -13,327 0.09% 142,399
2015-03-18 2015-03-16 2.180 98,047 +13,327 0.10% 213,725
2015-03-10 2015-03-06 1.628 84,720 -26,654 0.09% 137,949
2015-03-09 2015-03-05 1.602 111,374 +15,231 0.12% 178,425
2015-03-06 2015-03-04 1.707 96,143 +11,423 0.10% 164,124
2015-02-10 2015-02-06 1.628 84,720 -3,808 0.09% 137,949
2015-02-09 2015-02-05 1.628 88,528 -25,131 0.09% 144,150
2015-02-06 2015-02-04 1.786 113,659 +22,846 0.12% 202,981
2015-01-28 2015-01-26 2.836 90,813 +7,616 0.10% 257,581
2015-01-27 2015-01-23 2.863 83,197 +3,807 0.09% 238,164
2014-12-29 2014-12-22 3.020 79,390 -22,846 0.08% 239,776
2014-12-19 2014-12-17 3.204 102,236 -7,615 0.11% 327,571
2014-12-18 2014-12-16 3.020 109,851 +7,615 0.12% 331,775
2014-12-17 2014-12-15 3.046 102,236 -5,330 0.13% 311,461
2014-12-16 2014-12-12 2.968 107,566 +1,523 0.14% 319,224
2014-12-10 2014-12-08 2.915 106,043 -23,988 0.13% 309,134
2014-12-09 2014-12-05 3.099 130,031 +23,988 0.16% 402,968
2014-12-01 2014-11-27 3.624 106,043 -43,788 0.13% 384,329
2014-11-28 2014-11-26 3.178 149,831 +17,134 0.19% 476,134
2014-11-10 2014-11-06 3.046 132,697 +11,423 0.17% 404,260
2014-11-07 2014-11-05 3.099 121,274 -11,423 0.15% 375,830
2014-11-06 2014-11-04 3.152 132,697 +11,423 0.17% 418,200
2014-10-28 2014-10-24 3.020 121,274 -8,757 0.15% 366,275
2014-10-27 2014-10-23 3.099 130,031 -6,474 0.16% 402,968
2014-10-22 2014-10-20 3.309 136,505 +7,616 0.17% 451,712
2014-10-20 2014-10-16 2.994 128,889 +7,615 0.16% 385,889
2014-10-16 2014-10-14 3.152 121,274 -11,423 0.15% 382,200
2014-10-15 2014-10-13 3.099 132,697 +7,615 0.17% 411,230
2014-10-06 2014-09-30 2.915 125,082 -2,284 0.16% 364,636
2014-10-03 2014-09-29 3.046 127,366 +3,808 0.16% 388,020
2014-09-26 2014-09-24 3.388 123,558 +7,615 0.16% 418,603
2014-09-25 2014-09-23 3.414 115,943 +7,615 0.15% 395,849
2014-09-24 2014-09-22 3.467 108,328 -5,331 0.14% 375,541
2014-09-23 2014-09-19 3.414 113,659 -6,092 0.14% 388,051
2014-09-17 2014-09-15 3.467 119,751 -38,076 0.15% 415,141
2014-09-16 2014-09-12 3.335 157,827 +13,326 0.20% 526,414
2014-09-15 2014-09-11 3.362 144,501 +13,327 0.18% 485,761
2014-09-11 2014-09-08 3.388 131,174 -11,423 0.17% 444,406
2014-09-08 2014-09-04 3.519 142,597 +7,616 0.18% 501,831
2014-09-05 2014-09-03 3.572 134,981 -7,616 0.17% 482,118
2014-09-04 2014-09-02 3.545 142,597 +49,500 0.18% 505,576
2014-09-03 2014-09-01 3.913 93,097 +19,800 0.12% 364,304
2014-09-01 2014-08-28 3.756 73,297 -7,616 0.09% 275,274
2014-08-29 2014-08-27 3.966 80,913 -3,807 0.10% 320,876
2014-08-28 2014-08-26 3.939 84,720 -14,850 0.11% 333,749
2014-08-27 2014-08-25 3.939 99,570 +25,892 0.13% 392,249
2014-08-26 2014-08-22 4.071 73,678 -11,423 0.09% 299,924
2014-08-25 2014-08-21 3.966 85,101 +5,711 0.11% 337,484
2014-08-22 2014-08-20 3.966 79,390 +6,093 0.10% 314,836
2014-08-20 2014-08-18 3.966 73,297 -26,654 0.09% 290,673
2014-08-19 2014-08-15 4.071 99,951 +26,654 0.13% 406,875
2014-08-05 2014-08-01 3.651 73,297 -11,423 0.09% 267,574
2014-08-04 2014-07-31 3.651 84,720 +30,461 0.11% 309,274
2014-08-01 2014-07-30 3.782 54,259 -19,038 0.07% 205,200
2014-07-23 2014-07-21 3.992 73,297 -3,808 0.09% 292,598
2014-07-22 2014-07-18 3.966 77,105 +761 0.10% 305,775
2014-07-21 2014-07-17 4.150 76,344 +13,137 0.10% 316,792
2014-07-18 2014-07-16 5.331 63,207 -9,519 0.08% 336,979
2014-07-15 2014-07-11 4.649 72,726 +26,653 0.09% 338,069
2014-07-11 2014-07-09 4.964 46,073 +3,808 0.06% 228,692
2014-07-10 2014-07-08 5.358 42,265 +3,808 0.05% 226,440
2014-07-08 2014-07-04 4.412 38,457 -11,423 0.06% 169,679
2014-07-07 2014-07-03 3.808 49,880 +11,423 0.08% 189,949
2014-07-04 2014-07-02 3.414 38,457 -7,616 0.06% 131,299
2014-07-03 2014-06-30 3.178 46,073 -34,269 0.07% 146,411
2014-07-02 2014-06-27 2.941 80,342 +19,039 0.12% 236,321
2014-06-27 2014-06-25 3.178 61,303 -26,654 0.09% 194,809
2014-06-26 2014-06-24 2.889 87,957 +7,615 0.13% 254,100
2014-06-20 2014-06-18 3.204 80,342 -7,615 0.12% 257,421
2014-06-19 2014-06-17 2.863 87,957 -761 0.13% 251,790
2014-06-13 2014-06-11 2.863 88,718 +7,615 0.13% 253,969
2014-06-12 2014-06-10 2.994 81,103 -19,038 0.12% 242,820
2014-06-10 2014-06-06 2.810 100,141 +23,607 0.15% 281,409
2014-06-04 2014-05-30 3.493 76,534 +7,615 0.12% 267,330
2014-06-03 2014-05-29 3.545 68,919 -7,615 0.11% 244,351
2014-05-14 2014-05-12 3.624 76,534 +7,996 0.12% 277,380
2014-05-02 2014-04-29 3.861 68,538 -17,134 0.10% 264,601
2014-04-30 2014-04-28 3.572 85,672 -1,904 0.13% 305,999
2014-04-28 2014-04-24 4.727 87,576 -952 0.13% 413,999
2014-04-25 2014-04-23 5.253 88,528 +3,808 0.14% 465,000
2014-04-24 2014-04-22 4.044 84,720 -1,904 0.13% 342,649
2014-04-10 2014-04-08 4.491 86,624 -19,038 0.13% 389,024
2014-04-08 2014-04-04 4.438 105,662 +15,230 0.16% 468,973
2014-04-04 2014-04-02 4.465 90,432 +3,808 0.14% 403,751
2014-03-31 2014-03-27 4.202 86,624 -133,268 0.13% 363,999
2014-03-28 2014-03-26 4.701 219,892 +133,268 0.34% 1,033,724
2014-03-27 2014-03-25 4.727 86,624 +3,807 0.13% 409,499
2014-03-18 2014-03-14 5.410 82,817 -3,807 0.13% 448,052
2014-03-14 2014-03-12 5.935 86,624 +3,807 0.13% 514,149
2014-03-13 2014-03-11 5.857 82,817 +3,808 0.13% 485,028
2014-03-12 2014-03-10 5.830 79,009 -18,277 0.12% 460,651
2014-03-11 2014-03-07 6.040 97,286 +60,161 0.15% 587,652
2014-03-10 2014-03-06 6.434 37,125 -19,038 0.06% 238,877
2014-03-07 2014-03-05 6.329 56,163 +9,519 0.09% 355,475
2014-03-06 2014-03-04 6.251 46,644 +19,038 0.07% 291,551
2014-03-05 2014-03-03 6.513 27,606 -14,469 0.04% 179,803
2014-03-04 2014-02-28 6.408 42,075 -11,423 0.06% 269,622
2014-03-03 2014-02-27 6.697 53,498 -31,222 0.08% 358,278
2014-02-28 2014-02-26 6.697 84,720 -15,231 0.13% 567,373
2014-02-27 2014-02-25 6.224 99,951 -7,615 0.15% 622,125
2014-02-21 2014-02-19 6.251 107,566 +5,711 0.16% 672,348
2014-02-20 2014-02-18 6.198 101,855 +7,615 0.16% 631,301
2014-02-13 2014-02-11 6.251 94,240 -30,461 0.14% 589,053
2014-02-12 2014-02-10 6.224 124,701 +38,077 0.19% 776,176
2014-02-11 2014-02-07 6.146 86,624 -5,331 0.13% 532,349
2014-02-10 2014-02-06 6.408 91,955 -1,904 0.14% 589,261
2014-02-07 2014-02-05 6.382 93,859 -381 0.14% 598,997
2014-02-06 2014-02-04 6.198 94,240 +15,231 0.14% 584,103
2014-01-28 2014-01-24 6.251 79,009 +3,808 0.12% 493,851
2014-01-27 2014-01-23 6.697 75,201 -3,808 0.12% 503,623
2014-01-24 2014-01-22 6.566 79,009 +3,808 0.12% 518,751
2014-01-23 2014-01-21 6.303 75,201 -3,808 0.12% 473,999
2014-01-20 2014-01-16 6.960 79,009 +11,423 0.12% 549,876
2014-01-17 2014-01-15 7.616 67,586 +38,077 0.10% 514,751
2014-01-15 2014-01-13 8.404 29,509 +7,615 0.05% 247,997
2014-01-14 2014-01-10 8.273 21,894 +3,808 0.03% 181,125
2014-01-13 2014-01-09 7.748 18,086 -9,520 0.03% 140,122
2014-01-10 2014-01-08 7.616 27,606 -15,230 0.04% 210,254
2014-01-09 2014-01-07 6.014 42,836 -7,615 0.07% 257,624
2014-01-08 2014-01-06 6.014 50,451 -7,616 0.08% 303,422
2014-01-07 2014-01-03 6.067 58,067 +7,616 0.09% 352,276
2014-01-03 2013-12-31 6.697 50,451 -3,808 0.08% 337,872
2014-01-02 2013-12-27 6.566 54,259 +11,423 0.08% 356,249
2013-12-30 2013-12-24 6.277 42,836 -11,423 0.07% 268,874
2013-12-27 2013-12-20 6.566 54,259 -1,142 0.08% 356,249
2013-12-23 2013-12-19 6.697 55,401 +3,807 0.08% 371,022
2013-12-20 2013-12-18 8.404 51,594 +5,331 0.08% 433,602
2013-12-19 2013-12-17 8.929 46,263 -5,712 0.07% 413,100
2013-12-18 2013-12-16 8.929 51,975 +381 0.08% 464,104
2013-12-12 2013-12-10 9.323 51,594 -4,188 0.08% 481,027
2013-12-11 2013-12-09 9.192 55,782 -3,808 0.09% 512,748
2013-12-10 2013-12-06 9.455 59,590 +6,283 0.09% 563,402
2013-12-05 2013-12-03 9.455 53,307 +7,996 0.08% 503,998
2013-12-04 2013-12-02 9.192 45,311 -49,500 0.07% 416,499
2013-12-03 2013-11-29 9.061 94,811 -5,140 0.15% 859,053
2013-12-02 2013-11-28 9.323 99,951 +32,365 0.15% 931,875
2013-11-29 2013-11-27 9.061 67,586 -7,615 0.10% 612,376
2013-11-28 2013-11-26 9.323 75,201 -17,896 0.12% 701,123
2013-11-27 2013-11-25 9.980 93,097 -19,038 0.14% 929,098
2013-11-26 2013-11-22 9.849 112,135 +43,788 0.17% 1,104,370
2013-11-25 2013-11-21 9.849 68,347 -762 0.10% 673,121
2013-11-22 2013-11-20 10.243 69,109 -22,846 0.11% 707,850
2013-11-21 2013-11-19 10.243 91,955 +41,884 0.14% 941,851
2013-11-20 2013-11-18 10.768 50,071 +18,658 0.08% 539,153
2013-11-18 2013-11-14 10.636 31,413 -1,904 0.05% 334,123
2013-11-14 2013-11-12 10.374 33,317 -8,758 0.05% 345,625
2013-11-13 2013-11-11 10.505 42,075 -12,565 0.06% 442,004
2013-11-12 2013-11-08 9.980 54,640 -58,638 0.08% 545,301
2013-11-11 2013-11-07 10.636 113,278 -53,688 0.17% 1,204,877
2013-11-08 2013-11-06 11.162 166,966 -27,415 0.26% 1,863,628
2013-11-07 2013-11-05 11.030 194,381 +17,135 0.30% 2,144,101
2013-11-06 2013-11-04 11.293 177,246 +126,223 0.27% 2,001,645
2013-11-05 2013-11-01 11.293 51,023 -30,461 0.08% 576,204
2013-11-04 2013-10-31 11.556 81,484 +19,038 0.12% 941,602
2013-11-01 2013-10-30 11.162 62,446 -11,423 0.10% 697,005
2013-10-31 2013-10-29 10.768 73,869 +11,423 0.11% 795,405
2013-10-30 2013-10-28 11.162 62,446 -22,846 0.10% 697,005
2013-10-29 2013-10-25 11.293 85,292 +26,654 0.13% 963,205
2013-10-28 2013-10-24 11.162 58,638 +7,615 0.09% 654,501
2013-10-25 2013-10-23 11.030 51,023 -9,709 0.08% 562,804
2013-10-24 2013-10-22 11.162 60,732 +21,132 0.09% 677,874
2013-10-23 2013-10-21 11.293 39,600 -11,613 0.06% 447,204
2013-10-22 2013-10-18 10.768 51,213 +190 0.08% 551,450
2013-10-21 2013-10-17 11.030 51,023 +11,423 0.08% 562,804
2013-10-18 2013-10-16 11.162 39,600 -3,807 0.06% 442,004
2013-10-17 2013-10-15 10.505 43,407 +15,230 0.07% 455,997
2013-10-16 2013-10-11 11.030 28,177 -26,653 0.04% 310,804
2013-10-15 2013-10-10 10.768 54,830 +19,419 0.08% 590,397
2013-10-11 2013-10-09 10.636 35,411 -41,884 0.05% 376,648
2013-10-10 2013-10-08 10.768 77,295 -191 0.12% 832,295
2013-10-09 2013-10-07 10.505 77,486 +7,235 0.12% 814,002
2013-10-08 2013-10-04 9.586 70,251 +15,230 0.11% 673,422
2013-10-02 2013-09-27 8.010 55,021 -32,174 0.08% 440,728
2013-09-27 2013-09-25 6.960 87,195 -38,077 0.13% 606,848
2013-09-26 2013-09-24 6.539 125,272 -4,569 0.19% 819,211
2013-09-25 2013-09-23 6.251 129,841 +3,808 0.20% 811,579
2013-09-24 2013-09-19 6.434 126,033 -18,277 0.19% 810,947
2013-09-23 2013-09-18 6.539 144,310 -15,231 0.22% 943,709
2013-09-19 2013-09-17 6.539 159,541 +72,155 0.24% 1,043,311
2013-09-18 2013-09-16 5.647 87,386 +3,808 0.13% 493,427
2013-09-17 2013-09-13 5.830 83,578 +3,808 0.13% 487,290
2013-09-13 2013-09-11 5.857 79,770 +190 0.12% 467,183
2013-09-12 2013-09-10 5.804 79,580 +23,227 0.12% 461,890
2013-09-11 2013-09-09 6.146 56,353 -19,039 0.09% 346,318
2013-09-10 2013-09-06 5.857 75,392 +34,269 0.12% 441,542
2013-09-06 2013-09-04 5.515 41,123 +11,423 0.06% 226,802
2013-09-05 2013-09-03 5.279 29,700 -6,092 0.05% 156,781
2013-09-03 2013-08-30 4.675 35,792 -9,329 0.05% 167,320
2013-08-29 2013-08-27 5.042 45,121 +20,752 0.07% 227,521
2013-08-09 2013-08-07 3.729 24,369 +3,808 0.04% 90,880
2013-08-08 2013-08-06 4.228 20,561 +4,569 0.03% 86,939
2013-07-25 2013-07-23 4.465 15,992 -191 0.02% 71,399
2013-07-24 2013-07-22 4.727 16,183 -3,426 0.02% 76,502
2013-07-22 2013-07-18 4.964 19,609 -381 0.03% 97,333
2013-07-19 2013-07-17 5.699 19,990 -7,616 0.03% 113,924
2013-07-16 2013-07-12 4.622 27,606 +3,808 0.04% 127,602
2013-07-15 2013-07-11 4.465 23,798 -23,798 0.04% 106,251
2013-07-12 2013-07-10 4.333 47,596 +7,616 0.07% 206,251
2013-07-04 2013-07-02 3.703 39,980 +16,944 0.06% 148,049
2013-06-28 2013-06-26 2.626 23,036 -22,846 0.04% 60,499
2013-06-27 2013-06-25 2.574 45,882 -7,616 0.07% 118,089
2013-06-26 2013-06-24 2.784 53,498 -2,665 0.08% 148,931
2013-06-25 2013-06-21 2.968 56,163 +28,557 0.09% 166,675
2013-06-18 2013-06-14 2.705 27,606 +11,423 0.04% 74,676
2012-10-10 2012-10-08 1.917 16,183 -1,903 0.02% 31,026
2011-08-10 2011-08-08 2.941 18,086 +3,807 0.03% 53,199
2011-08-09 2011-08-05 3.178 14,279 -7,615 0.02% 45,376
2011-08-05 2011-08-03 3.598 21,894 -19,038 0.04% 78,775
2011-07-25 2011-07-21 3.362 40,932 +7,615 0.07% 137,599
2011-06-24 2011-06-22 3.362 33,317 -8,377 0.05% 112,000
2011-06-23 2011-06-21 3.756 41,694 -38,076 0.07% 156,586
2011-06-22 2011-06-20 3.966 79,770 +7,615 0.13% 316,343
2011-06-20 2011-06-16 4.255 72,155 -26,654 0.12% 306,990
2011-06-13 2011-06-09 4.123 98,809 +7,616 0.16% 407,416
2011-06-10 2011-06-08 4.333 91,193 -7,616 0.15% 395,173
2011-06-02 2011-05-31 4.307 98,809 +7,616 0.16% 425,581
2011-05-18 2011-05-16 4.570 91,193 +30,461 0.15% 416,728
2011-05-17 2011-05-13 4.806 60,732 +8,377 0.10% 291,884
2011-05-06 2011-05-04 5.463 52,355 -3,808 0.08% 285,998
2011-05-03 2011-04-28 6.303 56,163 -3,808 0.09% 354,000
2011-04-29 2011-04-27 6.566 59,971 -3,426 0.10% 393,753
2011-04-28 2011-04-26 5.778 63,397 -7,616 0.10% 366,297
2011-04-26 2011-04-20 4.622 71,013 +3,808 0.11% 328,241
2011-04-19 2011-04-15 4.176 67,205 -9,519 0.11% 280,634
2011-04-07 2011-04-04 3.929 76,724 -6,360 0.12% 301,443
2011-04-01 2011-03-30 3.589 83,084 -5,979 0.12% 298,221
2011-03-30 2011-03-28 3.589 89,063 +5,979 0.13% 319,682
2011-03-28 2011-03-24 3.977 83,084 +6,185 0.12% 330,461
2011-03-25 2011-03-23 4.171 76,899 -15,874 0.11% 320,780
2011-03-24 2011-03-22 3.783 92,773 -10,515 0.14% 350,998
2011-03-17 2011-03-15 3.565 103,288 -16,493 0.15% 368,236
2011-02-23 2011-02-21 3.541 119,781 +6,185 0.18% 424,131
2011-02-17 2011-02-15 3.395 113,596 +7,628 0.17% 385,700
2011-01-28 2011-01-26 3.250 105,968 -20,616 0.16% 344,380
2011-01-04 2010-12-31 3.032 126,584 -12,370 0.19% 383,749
2010-12-03 2010-12-01 3.274 138,954 -8,247 0.21% 454,950
2010-11-29 2010-11-25 3.347 147,201 -1,855 0.22% 492,661
2010-11-26 2010-11-24 3.444 149,056 +4,123 0.22% 513,330
2010-11-25 2010-11-23 3.250 144,933 +12,370 0.22% 471,011
2010-11-08 2010-11-04 4.462 132,563 -4,123 0.20% 591,560
2010-11-04 2010-11-02 4.729 136,686 +4,123 0.20% 646,424
2010-11-03 2010-11-01 5.166 132,563 -14,431 0.20% 684,795
2010-11-02 2010-10-29 5.190 146,994 +4,123 0.22% 762,908
2010-10-29 2010-10-27 4.293 142,871 +4,123 0.21% 613,304
2010-10-22 2010-10-20 3.274 138,748 -4,123 0.21% 454,275
2010-10-18 2010-10-14 3.323 142,871 -8,247 0.21% 474,705
2010-10-13 2010-10-11 3.226 151,118 -12,369 0.23% 487,446
2010-09-29 2010-09-27 3.541 163,487 -4,124 0.24% 578,888
2010-09-28 2010-09-24 3.347 167,611 -4,123 0.25% 560,971
2010-09-27 2010-09-22 3.032 171,734 +4,123 0.26% 520,625
2010-09-24 2010-09-21 2.886 167,611 -7,422 0.25% 483,736
2010-08-24 2010-08-20 2.474 175,033 -8,246 0.26% 432,991
2010-08-16 2010-08-12 2.377 183,279 +8,246 0.27% 435,610
2010-07-27 2010-07-23 2.401 175,033 +16,493 0.26% 420,256
2010-05-25 2010-05-20 1.916 158,540 -3,504 0.24% 303,756
2010-05-18 2010-05-14 2.183 162,044 +3,504 0.24% 353,699
2010-05-03 2010-04-29 2.377 158,540 +12,370 0.24% 376,811
2010-04-29 2010-04-27 2.425 146,170 +8,247 0.22% 354,501
2010-04-19 2010-04-15 2.498 137,923 -1,031 0.21% 344,534
2010-04-16 2010-04-14 2.522 138,954 +9,277 0.21% 350,480
2010-04-15 2010-04-13 2.498 129,677 +20,617 0.19% 323,936
2010-04-08 2010-04-01 2.498 109,060 -2,062 0.16% 272,434
2010-03-24 2010-03-22 2.353 111,122 -8,247 0.17% 261,415
2010-03-05 2010-03-03 2.134 119,369 +8,247 0.18% 254,761
2010-03-04 2010-03-02 2.231 111,122 -49,479 0.17% 247,940
2010-03-03 2010-03-01 2.134 160,601 -45,356 0.24% 342,760
2010-02-12 2010-02-10 2.183 205,957 +12,370 0.31% 449,550
2010-02-04 2010-02-02 2.231 193,587 +20,204 0.29% 431,939
2010-01-29 2010-01-27 2.231 173,383 +21,028 0.26% 386,859
2010-01-28 2010-01-26 2.280 152,355 +18,143 0.23% 347,331
2010-01-27 2010-01-25 2.498 134,212 +23,090 0.20% 335,264
2010-01-25 2010-01-21 2.692 111,122 -61,849 0.17% 299,145
2010-01-22 2010-01-20 2.547 172,971 +59,787 0.26% 440,475
2009-10-28 2009-10-23 1.819 113,184 -1,855 0.17% 205,876
2009-10-19 2009-10-15 1.940 115,039 +2,062 0.17% 223,200
2009-09-23 2009-09-21 1.964 112,977 +1,855 0.17% 221,939
2009-08-20 2009-08-18 2.013 111,122 -2,474 0.17% 223,685
2009-08-03 2009-07-30 2.547 113,596 -8,246 0.17% 289,275
2009-07-20 2009-07-16 2.353 121,842 +8,246 0.18% 286,634
2009-06-25 2009-06-23 2.474 113,596 -4,123 0.17% 281,010
2009-06-16 2009-06-12 2.498 117,719 +4,123 0.18% 294,064
2009-06-04 2009-06-02 2.207 113,596 -4,123 0.17% 250,705
2009-06-01 2009-05-27 1.989 117,719 +2,474 0.18% 234,110
2009-05-26 2009-05-22 1.770 115,245 -6,597 0.17% 204,035
2009-05-25 2009-05-21 1.940 121,842 -4,124 0.18% 236,399
2009-05-20 2009-05-18 1.770 125,966 +10,721 0.19% 223,015
2009-05-08 2009-05-06 1.625 115,245 -1,237 0.17% 187,265
2009-04-23 2009-04-21 1.479 116,482 -12,370 0.17% 172,325
2009-04-22 2009-04-20 1.455 128,852 -6,185 0.19% 187,500
2009-04-21 2009-04-17 1.455 135,037 +12,370 0.20% 196,500
2009-02-18 2009-02-16 1.382 122,667 +1,237 0.18% 169,575
2009-02-16 2009-02-12 1.358 121,430 -33,192 0.18% 164,920
2009-02-13 2009-02-11 1.310 154,622 +33,192 0.23% 202,499
2009-02-11 2009-02-09 1.576 121,430 -1,237 0.18% 191,425
2008-10-14 2008-10-10 1.116 122,667 -20,616 0.18% 136,850
2008-09-22 2008-09-18 1.140 143,283 -8,247 0.21% 163,324
2008-09-01 2008-08-28 2.522 151,530 +1,237 0.23% 382,200
2008-08-29 2008-08-27 2.838 150,293 -1,237 0.22% 426,465
2008-08-01 2008-07-30 2.765 151,530 -825 0.23% 418,950
2008-07-31 2008-07-29 3.274 152,355 +2,474 0.23% 498,826
2008-07-11 2008-07-09 2.280 149,881 -4,123 0.22% 341,691
2008-07-09 2008-07-07 2.207 154,004 -3,299 0.23% 339,885
2008-07-08 2008-07-04 2.304 157,303 +4,124 0.23% 362,426
2008-07-04 2008-07-02 2.207 153,179 -1,237 0.23% 338,064
2008-07-03 2008-06-30 2.353 154,416 -4,948 0.23% 363,264
2008-06-30 2008-06-26 4.099 159,364 +9,483 0.24% 653,184
2008-06-27 2008-06-25 4.341 149,881 -6,185 0.22% 650,666
2008-06-26 2008-06-24 4.050 156,066 +6,185 0.23% 632,097
2008-06-24 2008-06-20 3.856 149,881 -4,123 0.22% 577,966
2008-03-06 2008-03-04 2.838 154,004 +8,247 0.23% 436,995
2008-03-04 2008-02-29 2.983 145,757 -10,309 0.22% 434,804
2008-02-15 2008-02-13 2.547 156,066 -4,123 0.23% 397,426
2008-01-23 2008-01-21 2.158 160,189 -8,246 0.24% 345,765
2008-01-21 2008-01-17 2.255 168,435 -12,370 0.25% 379,904
2008-01-18 2008-01-16 2.134 180,805 +8,246 0.27% 385,880
2008-01-15 2008-01-11 2.619 172,559 +8,247 0.26% 451,981
2007-12-17 2007-12-13 3.080 164,312 -2,886 0.25% 506,095
2007-10-31 2007-10-29 4.948 167,198 +26,801 0.25% 827,218
2007-10-29 2007-10-25 4.657 140,397 -1,237 0.21% 653,759
2007-10-25 2007-10-23 4.365 141,634 -41,233 0.21% 618,299
2007-10-05 2007-10-03 4.608 182,867 -2,061 0.27% 842,651
2007-10-03 2007-09-28 4.802 184,928 -2,062 0.28% 888,028
2007-10-02 2007-09-27 4.802 186,990 +4,123 0.28% 897,930
2007-09-25 2007-09-21 5.578 182,867 -2,061 0.27% 1,020,051
2007-09-24 2007-09-20 5.942 184,928 +84,526 0.28% 1,098,822
2007-09-21 2007-09-19 4.972 100,402 -2,061 0.15% 499,177
2007-09-20 2007-09-18 4.972 102,463 -2,062 0.15% 509,424
2007-09-13 2007-09-11 5.190 104,525 -1,031 0.16% 542,491
2007-09-11 2007-09-07 5.166 105,556 -14,431 0.16% 545,282
2007-09-10 2007-09-06 5.214 119,987 +2,062 0.18% 625,650
2007-09-06 2007-09-04 5.336 117,925 -4,124 0.18% 629,198
2007-08-29 2007-08-27 5.990 122,049 +4,124 0.18% 731,122
2007-08-28 2007-08-24 5.942 117,925 +4,123 0.18% 700,698
2007-08-27 2007-08-23 5.748 113,802 -8,247 0.17% 654,119
2007-08-24 2007-08-22 5.821 122,049 -41,232 0.18% 710,402
2007-08-23 2007-08-21 5.893 163,281 +2,061 0.24% 962,278
2007-08-22 2007-08-20 6.063 161,220 -19,585 0.24% 977,502
2007-08-21 2007-08-17 5.942 180,805 +19,173 0.27% 1,074,324
2007-08-20 2007-08-16 6.063 161,632 +23,503 0.24% 980,000
2007-08-17 2007-08-15 6.912 138,129 -76,281 0.21% 954,747
2007-08-16 2007-08-14 7.033 214,410 -2,061 0.32% 1,508,002
2007-08-15 2007-08-13 6.912 216,471 +45,356 0.32% 1,496,247
2007-08-14 2007-08-10 5.990 171,115 +2,061 0.26% 1,025,047
2007-08-13 2007-08-09 6.063 169,054 -20,616 0.25% 1,025,001
2007-08-10 2007-08-08 5.821 189,670 -4,123 0.28% 1,103,999
2007-08-09 2007-08-07 5.505 193,793 +32,986 0.29% 1,066,898
2007-08-08 2007-08-06 5.166 160,807 -17,318 0.24% 830,698
2007-08-07 2007-08-03 5.966 178,125 +15,875 0.27% 1,062,720
2007-08-06 2007-08-02 6.427 162,250 +31,543 0.24% 1,042,772
2007-08-03 2007-08-01 6.669 130,707 -14,432 0.20% 871,747
2007-08-02 2007-07-31 7.518 145,139 +30,306 0.22% 1,091,201
2007-07-31 2007-07-27 6.306 114,833 +36,697 0.17% 724,100
2007-07-30 2007-07-26 6.912 78,136 -21,029 0.12% 540,076
2007-07-27 2007-07-25 7.033 99,165 -28,244 0.15% 697,453
2007-07-26 2007-07-24 7.155 127,409 +36,285 0.19% 911,551
2007-07-25 2007-07-23 5.699 91,124 -21,029 0.14% 519,349
2007-07-24 2007-07-20 4.948 112,153 +13,607 0.17% 554,881
2007-07-23 2007-07-19 4.705 98,546 +8,246 0.15% 463,660
2007-07-20 2007-07-18 4.681 90,300 +4,124 0.13% 422,672
2007-07-19 2007-07-17 4.657 86,176 +14,431 0.13% 401,279
2007-07-18 2007-07-16 4.511 71,745 -2,061 0.11% 323,641
2007-07-16 2007-07-12 4.608 73,806 +4,123 0.11% 340,098
2007-07-13 2007-07-11 4.705 69,683 +4,123 0.10% 327,859
2007-07-12 2007-07-10 4.657 65,560 +28,038 0.10% 305,280
2007-07-11 2007-07-09 5.020 37,522 -16,493 0.06% 188,371
2007-07-06 2007-07-04 4.196 54,015 +16,493 0.08% 226,631
2007-07-05 2007-07-03 4.244 37,522 +4,124 0.06% 159,251
2007-07-04 2007-06-29 4.535 33,398 -12,370 0.05% 151,468
2007-06-29 2007-06-27 4.899 45,768 -53,603 0.07% 224,219
2007-06-28 2007-06-26 5.069 99,371 -12,369 0.15% 503,692
2007-06-26 2007-06-22 4.948 111,740 0.17% 552,838

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