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 0.125 346,000 +0 0.01% 43,250
2025-10-13 2025-10-09 0.126 346,000 +0 0.01% 43,596
2025-10-10 2025-10-08 0.129 346,000 +0 0.01% 44,634
2025-10-09 2025-10-06 0.132 346,000 +0 0.01% 45,672
2025-10-08 2025-10-03 0.137 346,000 +0 0.01% 47,402
2025-10-06 2025-10-02 0.137 346,000 +0 0.01% 47,402
2025-10-03 2025-09-30 0.140 346,000 +0 0.01% 48,440
2025-10-02 2025-09-29 0.138 346,000 +0 0.01% 47,748
2025-09-30 2025-09-26 0.126 346,000 +0 0.01% 43,596
2025-09-29 2025-09-25 0.139 346,000 +0 0.01% 48,094
2025-09-26 2025-09-24 0.142 346,000 +0 0.01% 49,132
2025-09-25 2025-09-23 0.139 346,000 +0 0.01% 48,094
2025-09-24 2025-09-22 0.145 346,000 +0 0.01% 50,170
2025-09-23 2025-09-19 0.150 346,000 +0 0.01% 51,900
2025-09-22 2025-09-18 0.153 346,000 +0 0.01% 52,938
2025-09-19 2025-09-17 0.140 346,000 +0 0.01% 48,440
2025-09-18 2025-09-16 0.150 346,000 +0 0.01% 51,900
2025-09-17 2025-09-15 0.149 346,000 +0 0.01% 51,554
2025-09-16 2025-09-12 0.150 346,000 +0 0.01% 51,900
2025-09-15 2025-09-11 0.140 346,000 +0 0.01% 48,440
2025-09-12 2025-09-10 0.133 346,000 +0 0.01% 46,018
2025-09-11 2025-09-09 0.136 346,000 +0 0.01% 47,056
2025-09-10 2025-09-08 0.140 346,000 +0 0.01% 48,440
2025-09-09 2025-09-05 0.140 346,000 +0 0.01% 48,440
2025-09-08 2025-09-04 0.161 346,000 +0 0.01% 55,706
2025-09-05 2025-09-03 0.174 346,000 +0 0.01% 60,204
2025-09-04 2025-09-02 0.179 346,000 +0 0.01% 61,934
2025-09-03 2025-09-01 0.216 346,000 +0 0.01% 74,736
2025-09-02 2025-08-29 0.233 346,000 +0 0.01% 80,618
2025-09-01 2025-08-28 0.400 346,000 +0 0.01% 138,400
2025-08-29 2025-08-27 0.395 346,000 +0 0.01% 136,670
2025-08-28 2025-08-26 0.390 346,000 +0 0.01% 134,940
2025-08-27 2025-08-25 0.390 346,000 +0 0.01% 134,940
2025-08-26 2025-08-22 0.390 346,000 +0 0.01% 134,940
2025-08-25 2025-08-21 0.405 346,000 +0 0.01% 140,130
2025-08-22 2025-08-20 0.430 346,000 +0 0.01% 148,780
2025-08-21 2025-08-19 0.425 346,000 +0 0.01% 147,050
2025-08-20 2025-08-18 0.435 346,000 +0 0.01% 150,510
2025-08-19 2025-08-15 0.405 346,000 +0 0.01% 140,130
2025-08-18 2025-08-14 0.410 346,000 +0 0.01% 141,860
2025-08-15 2025-08-13 0.410 346,000 +0 0.01% 141,860
2025-08-14 2025-08-12 0.420 346,000 +0 0.01% 145,320
2025-08-13 2025-08-11 0.415 346,000 +0 0.01% 143,590
2025-08-12 2025-08-08 0.420 346,000 +0 0.01% 145,320
2025-08-11 2025-08-07 0.420 346,000 +0 0.01% 145,320
2025-08-08 2025-08-06 0.415 346,000 +0 0.01% 143,590
2025-08-07 2025-08-05 0.420 346,000 +16,000 0.01% 145,320
2025-08-06 2025-08-04 0.420 330,000 +8,000 0.01% 138,600
2024-07-10 2024-07-08 0.770 322,000 -8,000 0.01% 247,940
2024-07-05 2024-07-03 0.840 330,000 +8,000 0.01% 277,200
2023-12-13 2023-12-11 1.010 322,000 -8,000 0.01% 325,220
2023-12-11 2023-12-07 1.010 330,000 +8,000 0.01% 333,300
2022-03-18 2022-03-16 0.850 322,000 +16,000 0.01% 273,700
2020-11-25 2020-11-23 0.930 306,000 -176,000 0.01% 284,580
2020-11-24 2020-11-20 0.910 482,000 -80,000 0.01% 438,620
2020-06-18 2020-06-16 0.980 562,000 -1,072,000 0.01% 550,760
2020-04-09 2020-04-07 0.840 1,634,000 -576,000 0.04% 1,372,560
2020-03-06 2020-03-04 0.720 2,210,000 +1,952,000 0.05% 1,591,200
2019-03-15 2019-03-13 0.610 258,000 -8,000 0.01% 157,380
2019-03-05 2019-03-01 0.740 266,000 -8,000 0.01% 196,840
2019-02-26 2019-02-22 0.850 274,000 +8,000 0.01% 232,900
2019-02-25 2019-02-21 0.880 266,000 +8,000 0.01% 234,080
2018-06-11 2018-06-07 0.690 258,000 -64,000 0.01% 178,020
2017-10-12 2017-10-10 0.700 322,000 -40,000 0.01% 225,400
2017-03-31 2017-03-29 0.880 362,000 -96,000 0.01% 318,560
2017-02-17 2017-02-15 0.850 458,000 +96,000 0.01% 389,300
2016-11-29 2016-11-25 0.970 362,000 -80,000 0.01% 351,140
2016-11-25 2016-11-23 1.050 442,000 -160,000 0.01% 464,100
2016-11-16 2016-11-14 0.980 602,000 -80,000 0.02% 589,960
2016-10-20 2016-10-18 0.940 682,000 +40,000 0.02% 641,080
2016-09-06 2016-09-02 23.250 642,000 +616,320 0.02% 14,926,500
2016-08-04 2016-08-01 24.850 25,680 +9,600 0.02% 638,148
2016-07-12 2016-07-08 24.600 16,080 -1,600 0.01% 395,568
2016-07-08 2016-07-06 22.400 17,680 +1,600 0.01% 396,032
2016-07-07 2016-07-05 24.150 16,080 +14,400 0.01% 388,332
2016-05-06 2016-05-04 32.200 1,680 +1,600 0.00% 54,096
2016-03-08 2016-03-04 34.200 80 -3,120 0.00% 2,736
2016-02-22 2016-02-18 27.950 3,200 -1,600 0.00% 89,440
2016-02-19 2016-02-17 26.050 4,800 +1,600 0.00% 125,040
2016-02-18 2016-02-16 24.750 3,200 -11,200 0.00% 79,200
2016-02-17 2016-02-15 21.100 14,400 +11,200 0.01% 303,840
2015-11-06 2015-11-04 18.450 3,200 -14,400 0.00% 59,040
2015-10-30 2015-10-28 18.400 17,600 +4,800 0.02% 323,840
2015-10-29 2015-10-27 18.200 12,800 +9,600 0.01% 232,960
2015-10-28 2015-10-26 18.550 3,200 -1,600 0.00% 59,360
2015-10-27 2015-10-23 16.700 4,800 -800 0.00% 80,160
2015-10-26 2015-10-22 14.750 5,600 -1,600 0.01% 82,600
2015-10-22 2015-10-19 15.050 7,200 +1,600 0.01% 108,360
2015-09-11 2015-09-09 9.750 5,600 -1,600 0.01% 54,600
2015-08-28 2015-08-26 8.700 7,200 +1,600 0.01% 62,640
2015-07-29 2015-07-27 13.000 5,600 -25,600 0.01% 72,800
2015-07-24 2015-07-22 13.250 31,200 -30,400 0.04% 413,400
2015-07-17 2015-07-15 11.200 61,600 -1,600 0.08% 689,920
2015-07-13 2015-07-09 7.000 63,200 -102,400 0.08% 442,400
2015-07-10 2015-07-08 5.000 165,600 +1,600 0.20% 828,000
2015-07-02 2015-06-29 10.600 164,000 -12,960 0.20% 1,738,400
2015-06-24 2015-06-22 10.750 176,960 -17,600 0.22% 1,902,320
2015-06-22 2015-06-18 11.550 194,560 -9,600 0.24% 2,247,168
2015-06-19 2015-06-17 11.350 204,160 +3,200 0.25% 2,317,216
2015-06-18 2015-06-16 10.350 200,960 -24,000 0.25% 2,079,936
2015-06-17 2015-06-15 10.450 224,960 -12,000 0.28% 2,350,832
2015-06-16 2015-06-12 10.850 236,960 -9,600 0.29% 2,571,016
2015-06-15 2015-06-11 10.700 246,560 -8,000 0.30% 2,638,192
2015-06-12 2015-06-10 10.900 254,560 +14,400 0.31% 2,774,704
2015-06-11 2015-06-09 10.700 240,160 -70,400 0.30% 2,569,712
2015-06-10 2015-06-08 10.500 310,560 -57,600 0.38% 3,260,880
2015-06-05 2015-06-03 11.000 368,160 +41,600 0.45% 4,049,760
2015-06-04 2015-06-02 10.750 326,560 -40,000 0.40% 3,510,520
2015-06-01 2015-05-28 11.400 366,560 -16,000 0.45% 4,178,784
2015-05-28 2015-05-26 11.600 382,560 -40,000 0.47% 4,437,696
2015-05-27 2015-05-22 12.300 422,560 +24,000 0.52% 5,197,488
2015-05-26 2015-05-21 12.350 398,560 -6,400 0.49% 4,922,216
2015-05-22 2015-05-20 13.150 404,960 -9,600 0.50% 5,325,224
2015-05-21 2015-05-19 13.150 414,560 +4,800 0.51% 5,451,464
2015-05-19 2015-05-15 12.400 409,760 +94,400 0.51% 5,081,024
2015-05-18 2015-05-14 14.050 315,360 -6,400 0.39% 4,430,808
2015-05-15 2015-05-13 11.000 321,760 -1,600 0.40% 3,539,360
2015-05-12 2015-05-08 11.500 323,360 -4,800 0.40% 3,718,640
2015-05-07 2015-05-05 11.000 328,160 +28,800 0.41% 3,609,760
2015-05-06 2015-05-04 10.850 299,360 -1,600 0.37% 3,248,056
2015-05-05 2015-04-30 9.800 300,960 -286,400 0.45% 2,949,408
2015-05-04 2015-04-29 13.450 587,360 -372,800 0.87% 7,899,992
2015-04-30 2015-04-28 9.850 960,160 +184,400 1.42% 9,457,576
2015-04-29 2015-04-27 6.500 775,760 -73,600 1.15% 5,042,440
2015-04-28 2015-04-24 5.050 849,360 -17,040 1.26% 4,289,268
2015-04-27 2015-04-23 4.800 866,400 -8,000 1.28% 4,158,720
2015-04-24 2015-04-22 4.750 874,400 -8,000 1.30% 4,153,400
2015-04-23 2015-04-21 5.100 882,400 -19,200 1.31% 4,500,240
2015-04-22 2015-04-20 5.150 901,600 +29,600 1.34% 4,643,240
2015-04-21 2015-04-17 5.000 872,000 -22,400 1.29% 4,360,000
2015-04-20 2015-04-16 4.550 894,400 -25,600 1.32% 4,069,520
2015-04-17 2015-04-15 4.250 920,000 -3,200 1.36% 3,910,000
2015-04-16 2015-04-14 4.300 923,200 -3,200 1.37% 3,969,760
2015-04-15 2015-04-13 4.450 926,400 +83,200 1.37% 4,122,480
2015-04-14 2015-04-10 4.050 843,200 -6,400 1.25% 3,414,960
2015-04-10 2015-04-08 3.000 849,600 +19,200 1.26% 2,548,800
2015-04-01 2015-03-30 2.900 830,400 +4,800 1.23% 2,408,160
2015-03-17 2015-03-13 2.550 825,600 +24,000 1.22% 2,105,280
2015-03-16 2015-03-12 2.650 801,600 +16,000 1.19% 2,124,240
2015-01-22 2015-01-20 3.400 785,600 +2,400 1.16% 2,671,040
2015-01-15 2015-01-13 3.300 783,200 -4,000 1.16% 2,584,560
2015-01-07 2015-01-05 0.146 787,200 -18,892,800 1.17% 114,931
2014-12-18 2014-12-16 0.106 19,680,000 -140,000 1.17% 2,086,080
2014-12-16 2014-12-12 0.110 19,820,000 +400,000 1.17% 2,180,200
2014-12-11 2014-12-09 0.120 19,420,000 +8,320,000 1.15% 2,330,400
2014-12-10 2014-12-08 0.160 11,100,000 -300,000 0.66% 1,776,000
2014-12-02 2014-11-28 0.176 11,400,000 -260,000 0.68% 2,006,400
2014-11-24 2014-11-20 0.186 11,660,000 -580,000 0.69% 2,168,760
2014-11-17 2014-11-13 0.170 12,240,000 +20,000 0.73% 2,080,800
2014-11-14 2014-11-12 0.176 12,220,000 +140,000 0.72% 2,150,720
2014-11-12 2014-11-10 0.182 12,080,000 +260,000 0.72% 2,198,560
2014-11-11 2014-11-07 0.180 11,820,000 +320,000 0.70% 2,127,600
2014-11-10 2014-11-06 0.184 11,500,000 +480,000 0.68% 2,116,000
2014-11-07 2014-11-05 0.198 11,020,000 +420,000 0.65% 2,181,960
2014-11-06 2014-11-04 0.160 10,600,000 +260,000 0.63% 1,696,000
2014-11-05 2014-11-03 0.160 10,340,000 +440,000 0.61% 1,654,400
2014-11-04 2014-10-31 0.162 9,900,000 +100,000 0.59% 1,603,800
2014-11-03 2014-10-30 0.158 9,800,000 +360,000 0.58% 1,548,400
2014-10-31 2014-10-29 0.164 9,440,000 +180,000 0.56% 1,548,160
2014-10-30 2014-10-28 0.166 9,260,000 +200,000 0.55% 1,537,160
2014-10-08 2014-10-06 0.216 9,060,000 +200,000 0.54% 1,956,960
2014-10-07 2014-10-03 0.202 8,860,000 -80,000 0.52% 1,789,720
2014-10-03 2014-09-29 0.192 8,940,000 +420,000 0.53% 1,716,480
2014-09-30 2014-09-26 0.218 8,520,000 -20,000 0.50% 1,857,360
2014-09-29 2014-09-25 0.212 8,540,000 -220,000 0.51% 1,810,480
2014-09-26 2014-09-24 0.226 8,760,000 +960,000 0.52% 1,979,760
2014-09-24 2014-09-22 0.164 7,800,000 -360,000 0.46% 1,279,200
2014-09-22 2014-09-18 0.158 8,160,000 +200,000 0.48% 1,289,280
2014-09-19 2014-09-17 0.160 7,960,000 +140,000 0.47% 1,273,600
2014-09-17 2014-09-15 0.158 7,820,000 +100,000 0.46% 1,235,560
2014-09-16 2014-09-12 0.166 7,720,000 +1,380,000 0.46% 1,281,520
2014-09-11 2014-09-08 0.156 6,340,000 +2,000,000 0.38% 989,040
2014-09-05 2014-09-03 0.168 4,340,000 -80,000 0.26% 729,120
2014-08-26 2014-08-22 0.164 4,420,000 -160,000 0.26% 724,880
2014-08-22 2014-08-20 0.150 4,580,000 -2,000,000 0.27% 687,000
2014-08-20 2014-08-18 0.154 6,580,000 +160,000 0.39% 1,013,320
2014-08-19 2014-08-15 0.154 6,420,000 -160,000 0.38% 988,680
2014-08-18 2014-08-14 0.154 6,580,000 +160,000 0.39% 1,013,320
2014-08-12 2014-08-08 0.160 6,420,000 -140,000 0.38% 1,027,200
2014-08-11 2014-08-07 0.152 6,560,000 +80,000 0.39% 997,120
2014-08-06 2014-08-04 0.154 6,480,000 -260,000 0.38% 997,920
2014-08-01 2014-07-30 0.158 6,740,000 +100,000 0.40% 1,064,920
2014-07-31 2014-07-29 0.162 6,640,000 +100,000 0.39% 1,075,680
2014-07-29 2014-07-25 0.160 6,540,000 +100,000 0.39% 1,046,400
2014-07-23 2014-07-21 0.166 6,440,000 -140,000 0.38% 1,069,040
2014-07-22 2014-07-18 0.166 6,580,000 +360,000 0.39% 1,092,280
2014-07-21 2014-07-17 0.168 6,220,000 -360,000 0.37% 1,044,960
2014-07-10 2014-07-08 0.168 6,580,000 +320,000 0.39% 1,105,440
2014-07-09 2014-07-07 0.182 6,260,000 +1,040,000 0.37% 1,139,320
2014-07-08 2014-07-04 0.156 5,220,000 +1,520,000 0.31% 814,320
2014-06-17 2014-06-13 0.150 3,700,000 +240,000 0.22% 555,000
2014-06-16 2014-06-12 0.154 3,460,000 +500,000 0.20% 532,840
2014-05-07 2014-05-02 0.138 2,960,000 -440,000 0.18% 408,480
2014-04-28 2014-04-24 0.146 3,400,000 +400,000 0.20% 496,400
2014-04-23 2014-04-17 0.148 3,000,000 -100,000 0.18% 444,000
2014-04-22 2014-04-16 0.150 3,100,000 +540,000 0.18% 465,000
2014-04-04 2014-04-02 0.172 2,560,000 +1,873,000 0.15% 440,320
2014-04-02 2014-03-31 0.186 687,000 -860,000 0.16% 127,782
2014-03-28 2014-03-26 0.192 1,547,000 +200,000 0.37% 297,024
2014-03-26 2014-03-24 0.226 1,347,000 -136,000 0.32% 304,422
2014-03-21 2014-03-19 0.190 1,483,000 +530,000 0.35% 281,770
2014-03-20 2014-03-18 0.202 953,000 +150,000 0.23% 192,506
2014-03-13 2014-03-11 0.226 803,000 -250,000 0.19% 181,478
2014-03-12 2014-03-10 0.226 1,053,000 -250,000 0.25% 237,978
2014-03-11 2014-03-07 0.250 1,303,000 +319,000 0.31% 325,750
2014-03-10 2014-03-06 0.201 984,000 +100,000 0.23% 198,042
2014-03-07 2014-03-05 0.203 884,000 -893,464 0.21% 179,750
2014-03-05 2014-03-03 0.222 1,777,464 -192,783 0.22% 394,616
2014-03-04 2014-02-28 0.199 1,970,247 -28,918 0.24% 392,448
2014-03-03 2014-02-27 0.194 1,999,165 +28,918 0.25% 387,838
2014-02-26 2014-02-24 0.175 1,970,247 +192,783 0.24% 345,436
2014-02-24 2014-02-20 0.172 1,777,464 -96,392 0.22% 306,104
2014-02-21 2014-02-19 0.169 1,873,856 +48,196 0.23% 316,872
2014-02-20 2014-02-18 0.172 1,825,660 +48,196 0.22% 314,404
2014-01-09 2014-01-07 0.174 1,777,464 -48,196 0.22% 309,792
2014-01-06 2014-01-02 0.166 1,825,660 +48,196 0.22% 303,040
2014-01-03 2013-12-31 0.183 1,777,464 -48,196 0.22% 324,544
2014-01-02 2013-12-27 0.174 1,825,660 +48,196 0.22% 318,192
2013-12-27 2013-12-20 0.170 1,777,464 -48,196 0.22% 302,416
2013-12-23 2013-12-19 0.170 1,825,660 +404,846 0.22% 310,616
2013-12-17 2013-12-13 0.197 1,420,814 +48,195 0.17% 280,060
2013-11-29 2013-11-27 0.306 1,372,619 -48,195 0.17% 420,080
2013-11-27 2013-11-25 0.322 1,420,814 +9,639 0.17% 456,940
2013-11-25 2013-11-21 0.311 1,411,175 +9,639 0.17% 439,200
2013-11-21 2013-11-19 0.327 1,401,536 +28,917 0.17% 458,010
2013-11-20 2013-11-18 0.332 1,372,619 -19,278 0.17% 455,680
2013-11-14 2013-11-12 0.327 1,391,897 -19,278 0.17% 454,860
2013-11-13 2013-11-11 0.327 1,411,175 +28,917 0.17% 461,160
2013-11-08 2013-11-06 0.353 1,382,258 -19,278 0.17% 487,560
2013-11-07 2013-11-05 0.373 1,401,536 +28,917 0.17% 523,440
2013-10-31 2013-10-29 0.389 1,372,619 -28,917 0.17% 534,000
2013-10-30 2013-10-28 0.384 1,401,536 -77,113 0.17% 537,980
2013-10-23 2013-10-21 0.425 1,478,649 +28,917 0.18% 628,940
2013-09-26 2013-09-24 0.415 1,449,732 -181,216 0.18% 601,600
2013-09-23 2013-09-18 0.410 1,630,948 -96,392 0.20% 668,340
2013-08-08 2013-08-06 0.436 1,727,340 -77,114 0.25% 752,640
2013-08-01 2013-07-30 0.477 1,804,454 -96,391 0.26% 861,120
2013-07-30 2013-07-26 0.456 1,900,845 +96,391 0.27% 867,680
2013-07-26 2013-07-24 0.477 1,804,454 -19,278 0.26% 861,120
2013-07-25 2013-07-23 0.498 1,823,732 +96,392 0.26% 908,160
2013-07-09 2013-07-05 0.410 1,727,340 -19,279 0.25% 707,840
2013-06-24 2013-06-20 0.358 1,746,619 -192,783 0.25% 625,140
2013-06-06 2013-06-04 0.363 1,939,402 -48,196 0.28% 704,200
2013-06-05 2013-06-03 0.368 1,987,598 +115,670 0.28% 732,010
2013-06-04 2013-05-31 0.358 1,871,928 +144,588 0.27% 669,990
2013-05-23 2013-05-21 0.311 1,727,340 -106,031 0.25% 537,600
2013-05-21 2013-05-16 0.322 1,833,371 -279,536 0.26% 589,620
2013-05-14 2013-05-10 0.394 2,112,907 +173,505 0.30% 832,960
2013-05-13 2013-05-09 0.332 1,939,402 +192,783 0.28% 643,840
2013-05-10 2013-05-08 0.363 1,746,619 -19,278 0.25% 634,200
2013-04-02 2013-03-27 0.285 1,765,897 +38,557 0.25% 503,800
2013-03-07 2013-03-05 0.327 1,727,340 -9,639 0.25% 564,480
2013-02-27 2013-02-25 0.431 1,736,979 -96,392 0.25% 747,830
2013-02-18 2013-02-14 0.482 1,833,371 +96,392 0.26% 884,430
2013-02-14 2013-02-07 0.441 1,736,979 -19,279 0.25% 765,850
2013-02-08 2013-02-06 0.405 1,756,258 +19,279 0.25% 710,580
2013-02-07 2013-02-05 0.456 1,736,979 -19,279 0.25% 792,880
2013-02-06 2013-02-04 0.529 1,756,258 -374,000 0.25% 929,220
2012-12-21 2012-12-19 0.249 2,130,258 -3,855 0.31% 530,400
2012-11-23 2012-11-21 0.290 2,134,113 -17,351 0.31% 619,920
2012-10-04 2012-09-28 0.311 2,151,464 -8,605,856 0.37% 669,600
2012-09-18 2012-09-14 0.280 10,757,320 +8,605,856 1.85% 3,007,059
2012-09-17 2012-09-13 0.270 2,151,464 -164,087 0.37% 580,673
2012-08-16 2012-08-14 0.294 2,315,551 -10,374 0.37% 680,760
2012-05-17 2012-05-15 0.357 2,325,925 +41,497 0.37% 829,540
2012-04-27 2012-04-25 0.386 2,284,428 +24,899 0.36% 880,800
2012-04-20 2012-04-18 0.410 2,259,529 +20,748 0.36% 925,650
2012-04-05 2012-04-02 0.419 2,238,781 +8,300 0.36% 938,730
2012-03-28 2012-03-26 0.482 2,230,481 -20,749 0.36% 1,075,000
2012-03-19 2012-03-15 0.458 2,251,230 +49,797 0.36% 1,030,750
2012-03-06 2012-03-02 0.506 2,201,433 +39,422 0.35% 1,114,050
2012-03-01 2012-02-28 0.525 2,162,011 +20,749 0.35% 1,135,780
2012-02-13 2012-02-09 0.530 2,141,262 -20,749 0.34% 1,135,200
2012-02-10 2012-02-08 0.511 2,162,011 +20,749 0.35% 1,104,520
2011-11-22 2011-11-18 0.496 2,141,262 -10,374 0.34% 1,062,960
2011-11-08 2011-11-04 0.535 2,151,636 +10,374 0.34% 1,151,070
2011-11-02 2011-10-31 0.569 2,141,262 -8,299 0.34% 1,217,760
2011-11-01 2011-10-28 0.627 2,149,561 +8,299 0.34% 1,346,800
2011-10-11 2011-10-07 0.511 2,141,262 +41,497 0.34% 1,093,920
2011-08-12 2011-08-10 0.627 2,099,765 -10,374 0.34% 1,315,600
2011-08-10 2011-08-08 0.574 2,110,139 -10,374 0.34% 1,210,230
2011-08-08 2011-08-04 0.646 2,120,513 +20,748 0.34% 1,369,480
2011-08-02 2011-07-29 0.660 2,099,765 +41,498 0.34% 1,386,440
2011-08-01 2011-07-28 0.660 2,058,267 +70,545 0.33% 1,359,040
2011-07-28 2011-07-26 0.723 1,987,722 +93,369 0.32% 1,437,000
2011-07-25 2011-07-21 0.771 1,894,353 +35,273 0.30% 1,460,800
2011-07-15 2011-07-13 0.810 1,859,080 -2,075 0.30% 1,505,280
2011-07-04 2011-06-29 0.858 1,861,155 -10,374 0.30% 1,596,660
2011-06-14 2011-06-10 0.815 1,871,529 +20,748 0.30% 1,524,380
2011-05-27 2011-05-25 0.872 1,850,781 +10,375 0.30% 1,614,520
2011-05-23 2011-05-19 1.051 1,840,406 -33,198 0.29% 1,933,660
2011-05-19 2011-05-17 1.051 1,873,604 +20,748 0.30% 1,968,540
2011-05-17 2011-05-13 0.988 1,852,856 -20,748 0.30% 1,830,650
2011-05-12 2011-05-09 0.843 1,873,604 -70,546 0.30% 1,580,250
2011-05-09 2011-05-05 0.964 1,944,150 +10,375 0.31% 1,874,000
2011-04-28 2011-04-26 1.133 1,933,775 -39,423 0.31% 2,190,200
2011-04-21 2011-04-19 1.152 1,973,198 +10,374 0.31% 2,272,890
2011-04-20 2011-04-18 1.162 1,962,824 +20,749 0.31% 2,279,861
2011-04-19 2011-04-15 1.186 1,942,075 -20,749 0.31% 2,302,560
2011-04-18 2011-04-14 1.186 1,962,824 +10,375 0.31% 2,327,161
2011-04-15 2011-04-13 1.205 1,952,449 +10,374 0.31% 2,352,500
2011-04-11 2011-04-07 1.229 1,942,075 -20,749 0.31% 2,386,800
2011-04-07 2011-04-04 1.325 1,962,824 -51,871 0.31% 2,601,501
2011-04-04 2011-03-31 1.190 2,014,695 +10,374 0.32% 2,398,370
2011-03-31 2011-03-29 1.205 2,004,321 +41,497 0.32% 2,415,000
2011-03-28 2011-03-24 1.301 1,962,824 -124,492 0.31% 2,554,201
2011-03-25 2011-03-23 1.325 2,087,316 +124,492 0.33% 2,766,501
2011-03-24 2011-03-22 1.301 1,962,824 +390,075 0.31% 2,554,201
2011-03-23 2011-03-21 1.446 1,572,749 -174,288 0.25% 2,274,000
2011-03-21 2011-03-17 1.166 1,747,037 -155,615 0.28% 2,037,639
2011-03-11 2011-03-09 0.882 1,902,652 -93,369 0.30% 1,678,110
2011-03-10 2011-03-08 0.757 1,996,021 +31,123 0.32% 1,510,340
2011-03-08 2011-03-04 0.694 1,964,898 +41,497 0.31% 1,363,680
2011-03-07 2011-03-03 0.708 1,923,401 +82,995 0.31% 1,362,690
2011-03-04 2011-03-02 0.734 1,840,406 -603,151 0.29% 1,351,181
2011-02-23 2011-02-21 0.697 2,443,557 +8,172 0.30% 1,704,300
2011-02-18 2011-02-16 0.712 2,435,385 +13,621 0.30% 1,734,360
2011-02-14 2011-02-10 0.731 2,421,764 -27,242 0.29% 1,769,110
2011-02-11 2011-02-09 0.723 2,449,006 -138,931 0.30% 1,771,030
2011-02-09 2011-02-07 0.734 2,587,937 +27,241 0.31% 1,900,000
2011-02-07 2011-01-31 0.771 2,560,696 +27,242 0.31% 1,974,000
2011-02-01 2011-01-28 0.844 2,533,454 -81,724 0.31% 2,139,000
2011-01-24 2011-01-20 0.863 2,615,178 -13,621 0.32% 2,256,000
2011-01-20 2011-01-18 0.863 2,628,799 +8,172 0.32% 2,267,750
2011-01-14 2011-01-12 0.855 2,620,627 +54,483 0.32% 2,241,460
2011-01-13 2011-01-11 0.863 2,566,144 +54,483 0.31% 2,213,700
2011-01-10 2011-01-06 0.837 2,511,661 +136,207 0.31% 2,102,160
2010-12-29 2010-12-24 0.793 2,375,454 -43,586 0.29% 1,883,520
2010-12-15 2010-12-13 0.775 2,419,040 -27,241 0.29% 1,873,680
2010-12-14 2010-12-10 0.767 2,446,281 -13,621 0.30% 1,876,820
2010-12-13 2010-12-09 0.771 2,459,902 +13,621 0.30% 1,896,300
2010-12-07 2010-12-03 0.775 2,446,281 +136,207 0.30% 1,894,780
2010-12-01 2010-11-29 0.712 2,310,074 -13,621 0.28% 1,645,120
2010-11-29 2010-11-25 0.708 2,323,695 -13,621 0.28% 1,646,290
2010-11-26 2010-11-24 0.661 2,337,316 -27,241 0.28% 1,544,400
2010-11-25 2010-11-23 0.642 2,364,557 +108,966 0.29% 1,519,000
2010-11-18 2010-11-16 0.697 2,255,591 +54,482 0.27% 1,573,200
2010-11-17 2010-11-15 0.708 2,201,109 -54,482 0.27% 1,559,440
2010-11-16 2010-11-12 0.683 2,255,591 -577,519 0.27% 1,540,080
2010-11-15 2010-11-11 0.712 2,833,110 -158,000 0.34% 2,017,600
2010-11-11 2010-11-09 0.708 2,991,110 -54,483 0.36% 2,119,140
2010-11-10 2010-11-08 0.697 3,045,593 +217,931 0.37% 2,124,200
2010-11-09 2010-11-05 0.701 2,827,662 -27,241 0.34% 1,982,580
2010-11-05 2010-11-03 0.719 2,854,903 -21,793 0.35% 2,054,080
2010-11-03 2010-11-01 0.697 2,876,696 +49,034 0.35% 2,006,400
2010-10-29 2010-10-27 0.716 2,827,662 +27,242 0.34% 2,024,100
2010-10-28 2010-10-26 0.742 2,800,420 -13,621 0.34% 2,076,560
2010-10-26 2010-10-22 0.719 2,814,041 -13,621 0.34% 2,024,680
2010-10-25 2010-10-21 0.731 2,827,662 +95,345 0.34% 2,065,620
2010-10-21 2010-10-19 0.705 2,732,317 +68,104 0.33% 1,925,760
2010-10-19 2010-10-15 0.749 2,664,213 +27,241 0.32% 1,995,120
2010-10-18 2010-10-14 0.804 2,636,972 +54,483 0.32% 2,119,920
2010-10-15 2010-10-13 0.808 2,582,489 +247,897 0.31% 2,085,600
2010-10-14 2010-10-12 0.797 2,334,592 -16,344 0.28% 1,859,690
2010-10-13 2010-10-11 0.650 2,350,936 +482,173 0.29% 1,527,510
2010-10-12 2010-10-08 0.631 1,868,763 +365,035 0.23% 1,179,920
2010-10-11 2010-10-07 0.624 1,503,728 +54,483 0.18% 938,400
2010-10-06 2010-10-04 0.650 1,449,245 +54,483 0.18% 941,640
2010-10-05 2010-09-30 0.635 1,394,762 -16,345 0.17% 885,760
2010-10-04 2010-09-29 0.628 1,411,107 +81,725 0.17% 885,780
2010-09-30 2010-09-28 0.602 1,329,382 +166,172 0.16% 800,320
2010-09-15 2010-09-13 0.562 1,163,210 +2,725 0.14% 653,310
2010-09-09 2010-09-07 0.595 1,160,485 +10,896 0.14% 690,120
2010-09-07 2010-09-03 0.624 1,149,589 +13,621 0.14% 717,400
2010-08-25 2010-08-23 0.515 1,135,968 -5,668 0.14% 585,051
2010-06-17 2010-06-14 0.617 1,141,636 +13,689 0.14% 704,730
2010-05-18 2010-05-14 0.756 1,127,947 -38,328 0.14% 852,840
2010-05-14 2010-05-12 0.679 1,166,275 +24,639 0.14% 792,360
2010-05-10 2010-05-06 0.687 1,141,636 -27,377 0.14% 783,960
2010-05-05 2010-05-03 0.782 1,169,013 -21,902 0.14% 913,780
2010-05-03 2010-04-29 0.796 1,190,915 +52,017 0.14% 948,300
2010-02-08 2010-02-04 0.530 1,138,898 +32,853 0.14% 603,200
2010-01-27 2010-01-25 0.610 1,106,045 -13,689 0.13% 674,680
2010-01-13 2010-01-11 0.610 1,119,734 -13,689 0.14% 683,030
2010-01-12 2010-01-08 0.548 1,133,423 -27,377 0.14% 621,000
2009-11-30 2009-11-26 0.559 1,160,800 +10,951 0.14% 648,720
2009-11-24 2009-11-20 0.614 1,149,849 -2,738 0.14% 705,600
2009-11-23 2009-11-19 0.650 1,152,587 -16,426 0.14% 749,380
2009-11-20 2009-11-18 0.544 1,169,013 -30,115 0.14% 636,230
2009-09-24 2009-09-22 0.541 1,199,128 +54,754 0.15% 648,240
2009-09-11 2009-09-09 0.555 1,144,374 -2,737 0.14% 635,360
2009-08-28 2009-08-26 0.533 1,147,111 -7,857 0.14% 611,740
2009-08-06 2009-08-04 0.566 1,154,968 +27,565 0.14% 653,640
2009-07-13 2009-07-09 0.664 1,127,403 +41,347 0.14% 748,470
2009-07-09 2009-07-07 0.515 1,086,056 +13,782 0.13% 559,480
2009-07-06 2009-07-02 0.537 1,072,274 +27,565 0.13% 575,720
2009-06-16 2009-06-12 0.646 1,044,709 -13,782 0.13% 674,620
2009-06-11 2009-06-09 0.682 1,058,491 +27,565 0.13% 721,920
2009-06-05 2009-06-03 0.548 1,030,926 +13,782 0.12% 564,740
2009-05-25 2009-05-21 0.613 1,017,144 +33,078 0.12% 623,610
2009-05-20 2009-05-18 0.638 984,066 +27,565 0.12% 628,320
2009-04-29 2009-04-27 0.399 956,501 -27,565 0.11% 381,700
2009-04-07 2009-04-03 0.374 984,066 -22,052 0.12% 367,710
2009-03-31 2009-03-27 0.381 1,006,118 -22,052 0.12% 383,250
2009-03-24 2009-03-20 0.359 1,028,170 -104,746 0.12% 369,270
2009-03-23 2009-03-19 0.363 1,132,916 -124,042 0.14% 411,000
2009-03-20 2009-03-18 0.366 1,256,958 -55,130 0.15% 460,560
2009-03-19 2009-03-17 0.363 1,312,088 -137,824 0.16% 476,000
2009-03-17 2009-03-13 0.363 1,449,912 +85,451 0.17% 526,000
2009-03-16 2009-03-12 0.366 1,364,461 +336,291 0.16% 499,950
2009-03-04 2009-03-02 0.363 1,028,170 -55,130 0.12% 373,000
2009-02-26 2009-02-24 0.366 1,083,300 +55,130 0.13% 396,930
2009-02-23 2009-02-19 0.374 1,028,170 -27,565 0.12% 384,190
2009-02-18 2009-02-16 0.385 1,055,735 -137,824 0.13% 405,980
2009-02-10 2009-02-06 0.377 1,193,559 -110,260 0.14% 450,320
2009-02-05 2009-02-03 0.363 1,303,819 +110,260 0.16% 473,000
2009-02-04 2009-02-02 0.363 1,193,559 +137,824 0.14% 433,000
2009-01-22 2009-01-20 0.337 1,055,735 -110,259 0.13% 356,190
2009-01-14 2009-01-12 0.345 1,165,994 -129,555 0.14% 401,850
2009-01-13 2009-01-09 0.356 1,295,549 +157,120 0.16% 460,600
2009-01-07 2009-01-05 0.363 1,138,429 +82,694 0.14% 413,000
2009-01-06 2009-01-02 0.345 1,055,735 +27,565 0.13% 363,850
2008-11-25 2008-11-21 0.250 1,028,170 +27,565 0.12% 257,370
2008-11-07 2008-11-05 0.308 1,000,605 +27,565 0.12% 308,550
2008-09-26 2008-09-24 0.548 973,040 -11,026 0.12% 533,030
2008-09-24 2008-09-22 0.530 984,066 -11,026 0.12% 521,220
2008-09-03 2008-09-01 0.599 995,092 -44,104 0.12% 595,650
2008-08-27 2008-08-25 0.646 1,039,196 +44,104 0.12% 671,060
2008-08-21 2008-08-19 0.580 995,092 -159,876 0.12% 577,600
2008-08-20 2008-08-18 0.637 1,154,968 -93,721 0.14% 736,183
2008-08-19 2008-08-15 0.645 1,248,689 -9,239 0.15% 804,915
2008-08-15 2008-08-13 0.666 1,257,928 +255,473 0.15% 838,050
2008-08-14 2008-08-12 0.673 1,002,455 -244,365 0.12% 675,070
2008-08-13 2008-08-11 0.677 1,246,820 +105,521 0.15% 844,120
2008-08-12 2008-08-08 0.684 1,141,299 -360,994 0.14% 780,900
2008-08-11 2008-08-07 0.691 1,502,293 +277,688 0.18% 1,038,720
2008-08-07 2008-08-04 0.691 1,224,605 +138,844 0.15% 846,720
2008-08-05 2008-08-01 0.684 1,085,761 +83,306 0.13% 742,900
2008-07-24 2008-07-22 0.677 1,002,455 +22,215 0.12% 678,680
2008-07-18 2008-07-16 0.612 980,240 +83,307 0.12% 600,100
2008-06-25 2008-06-23 0.756 896,933 +27,769 0.11% 678,300
2008-06-20 2008-06-18 0.900 869,164 -72,199 0.10% 782,500
2008-06-13 2008-06-11 0.900 941,363 +11,107 0.11% 847,500
2008-05-22 2008-05-20 0.972 930,256 -27,768 0.11% 904,500
2008-05-19 2008-05-15 1.026 958,024 -8,331 0.11% 983,249
2008-05-15 2008-05-13 0.936 966,355 +108,298 0.12% 904,800
2008-04-17 2008-04-15 0.900 858,057 -77,752 0.10% 772,500
2008-04-16 2008-04-14 0.889 935,809 +19,438 0.11% 832,390
2008-04-15 2008-04-11 0.918 916,371 +16,661 0.11% 841,500
2008-04-11 2008-04-09 0.893 899,710 +41,653 0.11% 803,520
2008-04-08 2008-04-03 0.954 858,057 -19,438 0.10% 818,850
2008-04-07 2008-04-02 0.972 877,495 -36,099 0.10% 853,200
2008-04-02 2008-03-31 0.821 913,594 -105,522 0.11% 750,120
2008-03-27 2008-03-25 1.008 1,019,116 +69,422 0.12% 1,027,600
2008-03-26 2008-03-20 1.008 949,694 +119,406 0.11% 957,600
2008-03-25 2008-03-19 1.044 830,288 -86,083 0.10% 867,100
2008-03-19 2008-03-17 1.026 916,371 -83,307 0.11% 940,500
2008-03-18 2008-03-14 1.134 999,678 +27,769 0.12% 1,134,000
2008-03-17 2008-03-13 1.224 971,909 +86,083 0.12% 1,190,000
2008-03-14 2008-03-12 1.296 885,826 -49,983 0.11% 1,148,401
2008-03-13 2008-03-11 1.314 935,809 -180,498 0.11% 1,230,049
2008-03-12 2008-03-10 1.296 1,116,307 +74,976 0.13% 1,447,200
2008-03-11 2008-03-07 1.296 1,041,331 +72,199 0.12% 1,350,000
2008-03-06 2008-03-04 1.296 969,132 +111,075 0.12% 1,256,400
2008-03-05 2008-03-03 1.116 858,057 +27,769 0.10% 957,900
2008-02-25 2008-02-21 0.684 830,288 +2,777 0.10% 568,100
2008-01-22 2008-01-18 0.850 827,511 -77,753 0.10% 703,280
2008-01-17 2008-01-15 0.893 905,264 +27,769 0.11% 808,480
2008-01-16 2008-01-14 0.954 877,495 -24,992 0.10% 837,400
2008-01-14 2008-01-10 0.972 902,487 -13,884 0.11% 877,500
2008-01-11 2008-01-09 0.990 916,371 +8,330 0.11% 907,500
2008-01-10 2008-01-08 0.990 908,041 +97,191 0.11% 899,250
2008-01-08 2008-01-04 0.990 810,850 +11,108 0.10% 803,000
2008-01-02 2007-12-27 1.026 799,742 +99,968 0.10% 820,800
2007-12-28 2007-12-24 1.026 699,774 +652,012 0.08% 718,200
2007-12-12 2007-12-10 8.469 47,762 -429,862 0.01% 404,520
2007-12-11 2007-12-07 9.719 477,624 +415,684 0.06% 4,642,070
2007-12-04 2007-11-30 7.997 61,940 +12,964 0.06% 495,360
2007-11-21 2007-11-19 7.359 48,976 +1,441 0.05% 360,402
2007-11-20 2007-11-16 7.498 47,535 +2,881 0.04% 356,398
2007-11-19 2007-11-15 7.470 44,654 +7,202 0.04% 333,557
2007-11-15 2007-11-13 7.275 37,452 +14,405 0.03% 272,479
2007-11-14 2007-11-12 7.748 23,047 -4,322 0.02% 178,557
2007-11-13 2007-11-09 8.053 27,369 +4,322 0.03% 220,401
2007-11-12 2007-11-08 8.053 23,047 +14,404 0.02% 185,597
2007-11-09 2007-11-07 9.858 8,643 +2,881 0.01% 85,202
2007-11-07 2007-11-05 8.053 5,762 -17,285 0.01% 46,401
2007-10-31 2007-10-29 8.247 23,047 +17,285 0.02% 190,076
2007-08-28 2007-08-24 10.384 5,762 +30 0.01% 59,832
2007-07-04 2007-06-29 22.331 5,732 -1,433 0.01% 128,002
2007-06-26 2007-06-22 18.144 7,165 0.01% 130,002

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