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 1.800 101,000 +0 0.05% 181,800
2025-10-13 2025-10-09 1.810 101,000 +0 0.05% 182,810
2025-10-10 2025-10-08 1.800 101,000 +0 0.05% 181,800
2025-10-09 2025-10-06 1.810 101,000 +0 0.05% 182,810
2025-10-08 2025-10-03 1.830 101,000 +0 0.05% 184,830
2025-10-06 2025-10-02 1.850 101,000 +0 0.05% 186,850
2025-10-03 2025-09-30 1.810 101,000 +0 0.05% 182,810
2025-10-02 2025-09-29 1.800 101,000 +0 0.05% 181,800
2025-09-30 2025-09-26 1.800 101,000 +0 0.05% 181,800
2025-09-29 2025-09-25 1.820 101,000 +0 0.05% 183,820
2025-09-26 2025-09-24 1.800 101,000 +0 0.05% 181,800
2025-09-25 2025-09-23 1.760 101,000 +0 0.05% 177,760
2025-09-24 2025-09-22 1.800 101,000 +0 0.05% 181,800
2025-09-23 2025-09-19 1.800 101,000 +0 0.05% 181,800
2025-09-22 2025-09-18 1.790 101,000 +0 0.05% 180,790
2025-09-19 2025-09-17 1.820 101,000 +0 0.05% 183,820
2025-09-18 2025-09-16 1.810 101,000 +0 0.05% 182,810
2025-09-17 2025-09-15 1.840 101,000 +0 0.05% 185,840
2025-09-16 2025-09-12 1.810 101,000 -20,000 0.05% 182,810
2025-08-06 2025-08-04 1.740 121,000 -80,000 0.06% 210,540
2025-07-18 2025-07-16 1.600 201,000 +100,000 0.10% 321,600
2025-07-03 2025-06-30 1.725 101,000 +6,172 0.05% 174,270
2025-02-24 2025-02-20 1.619 94,828 -9,389 0.05% 153,520
2025-02-07 2025-02-05 1.576 104,217 -9,389 0.05% 164,281
2024-07-04 2024-07-02 1.459 113,606 +7,461 0.06% 165,767
2024-03-13 2024-03-11 1.391 106,145 +17,545 0.06% 147,620
2022-03-29 2022-03-25 1.094 88,600 +5,263 0.05% 96,960
2022-03-28 2022-03-24 1.106 83,337 +13,159 0.05% 92,150
2021-01-21 2021-01-19 1.915 70,178 -8,773 0.04% 134,399
2020-09-08 2020-09-04 2.177 78,951 +8,773 0.04% 171,901
2020-08-27 2020-08-25 2.314 70,178 -7,018 0.04% 162,399
2020-08-25 2020-08-21 2.303 77,196 +7,018 0.04% 177,759
2019-12-12 2019-12-10 3.055 70,178 +6,140 0.04% 214,399
2019-10-16 2019-10-14 3.169 64,038 -877 0.04% 202,941
2019-06-19 2019-06-17 3.653 64,915 +4,146 0.04% 237,145
2019-05-15 2019-05-10 3.775 60,769 -317,807 0.04% 229,399
2019-04-16 2019-04-12 3.994 378,576 -821 0.22% 1,512,081
2019-04-15 2019-04-11 3.921 379,397 +34,491 0.22% 1,487,640
2019-03-18 2019-03-14 3.799 344,906 -24,636 0.20% 1,310,399
2019-03-11 2019-03-07 3.763 369,542 +16,424 0.22% 1,390,498
2019-02-26 2019-02-22 3.909 353,118 +16,424 0.21% 1,380,299
2019-02-25 2019-02-21 3.860 336,694 +8,212 0.20% 1,299,699
2019-02-21 2019-02-19 3.799 328,482 -37,776 0.19% 1,247,999
2019-02-20 2019-02-18 3.860 366,258 +37,776 0.22% 1,413,821
2018-09-10 2018-09-06 3.641 328,482 -73,909 0.19% 1,195,999
2018-08-27 2018-08-23 4.006 402,391 -15,603 0.24% 1,612,101
2018-08-24 2018-08-22 4.165 417,994 +15,603 0.25% 1,740,782
2018-06-21 2018-06-19 6.022 402,391 +15,891 0.24% 2,423,198
2018-03-16 2018-03-14 6.466 386,500 -3,155 0.24% 2,499,002
2018-03-15 2018-03-13 6.428 389,655 +3,155 0.24% 2,504,582
2017-11-08 2017-11-06 6.453 386,500 -29,184 0.24% 2,494,102
2017-11-07 2017-11-03 6.656 415,684 +29,184 0.25% 2,766,748
2017-10-16 2017-10-12 6.542 386,500 -14,986 0.24% 2,528,402
2017-10-13 2017-10-11 6.504 401,486 +14,986 0.25% 2,611,168
2017-09-18 2017-09-14 6.339 386,500 -47,326 0.24% 2,450,002
2017-09-15 2017-09-13 6.377 433,826 -7,888 0.27% 2,766,499
2017-09-12 2017-09-08 6.352 441,714 +22,086 0.27% 2,805,601
2017-09-08 2017-09-06 6.415 419,628 +70,990 0.26% 2,691,919
2017-09-05 2017-09-01 6.440 348,638 +3,943 0.21% 2,245,357
2017-09-04 2017-08-31 6.440 344,695 -14,198 0.21% 2,219,963
2017-09-01 2017-08-30 6.453 358,893 +22,086 0.22% 2,315,953
2017-08-31 2017-08-29 6.453 336,807 -789 0.21% 2,173,431
2017-08-30 2017-08-28 6.504 337,596 +7,888 0.21% 2,195,643
2017-08-04 2017-08-02 6.542 329,708 -7,888 0.20% 2,156,881
2017-08-02 2017-07-31 6.466 337,596 -1,577 0.21% 2,182,803
2017-07-26 2017-07-24 6.643 339,173 +9,465 0.21% 2,253,199
2017-07-20 2017-07-18 6.681 329,708 -64,679 0.20% 2,202,861
2017-07-06 2017-07-04 6.745 394,387 +22,085 0.24% 2,659,997
2017-07-05 2017-07-03 6.935 372,302 +19,720 0.23% 2,581,842
2017-06-29 2017-06-27 6.681 352,582 +22,874 0.22% 2,355,688
2017-06-15 2017-06-13 6.737 329,708 +9,576 0.20% 2,221,401
2017-06-08 2017-06-06 6.685 320,132 -7,658 0.20% 2,140,163
2017-06-06 2017-06-02 6.816 327,790 +7,658 0.21% 2,234,159
2017-05-22 2017-05-18 7.299 320,132 -9,190 0.20% 2,336,623
2017-05-12 2017-05-10 7.338 329,322 -5,361 0.21% 2,416,601
2017-05-10 2017-05-08 7.247 334,683 -27,571 0.21% 2,425,350
2017-04-20 2017-04-18 7.599 362,254 +16,849 0.23% 2,752,859
2017-04-19 2017-04-13 8.004 345,405 +3,063 0.22% 2,764,629
2017-04-18 2017-04-12 8.095 342,342 +13,020 0.22% 2,771,403
2017-04-12 2017-04-10 7.247 329,322 +7,659 0.21% 2,386,501
2017-04-10 2017-04-06 7.377 321,663 -6,127 0.20% 2,372,998
2017-04-03 2017-03-30 7.390 327,790 +1,532 0.21% 2,422,479
2017-03-31 2017-03-29 7.560 326,258 -3,830 0.21% 2,466,537
2017-03-30 2017-03-28 7.586 330,088 -7,658 0.21% 2,504,112
2017-03-29 2017-03-27 7.443 337,746 -28,337 0.21% 2,513,697
2017-03-28 2017-03-24 7.821 366,083 -13,786 0.23% 2,863,217
2017-03-22 2017-03-20 7.952 379,869 -13,786 0.24% 3,020,640
2017-03-16 2017-03-14 7.756 393,655 +15,318 0.25% 3,053,163
2017-03-15 2017-03-13 8.278 378,337 -7,659 0.24% 3,131,958
2017-03-14 2017-03-10 7.965 385,996 +7,659 0.24% 3,074,401
2017-03-13 2017-03-09 8.187 378,337 -1,532 0.24% 3,097,378
2017-03-10 2017-03-08 8.330 379,869 -9,190 0.24% 3,164,480
2017-03-09 2017-03-07 7.926 389,059 +3,063 0.25% 3,083,557
2017-03-03 2017-03-01 7.403 385,996 -17,615 0.24% 2,857,681
2017-03-02 2017-02-28 7.194 403,611 -9,956 0.25% 2,903,771
2017-03-01 2017-02-27 7.260 413,567 -1,532 0.26% 3,002,400
2017-02-27 2017-02-23 6.672 415,099 -20,678 0.26% 2,769,621
2017-02-24 2017-02-22 6.607 435,777 -24,508 0.27% 2,879,139
2017-02-21 2017-02-17 6.398 460,285 +6,127 0.29% 2,944,901
2017-02-20 2017-02-16 6.333 454,158 +22,210 0.29% 2,876,051
2017-02-17 2017-02-15 6.006 431,948 -13,020 0.27% 2,594,401
2017-02-16 2017-02-14 5.993 444,968 -25,273 0.28% 2,666,793
2017-02-10 2017-02-08 6.163 470,241 -2,298 0.30% 2,898,080
2017-02-08 2017-02-06 6.176 472,539 -5,361 0.30% 2,918,412
2017-02-07 2017-02-03 5.967 477,900 +30,635 0.30% 2,851,682
2017-02-01 2017-01-25 5.719 447,265 +3,829 0.28% 2,557,919
2017-01-26 2017-01-24 5.784 443,436 +6,893 0.28% 2,564,971
2017-01-25 2017-01-23 5.810 436,543 +101,860 0.28% 2,536,500
2016-09-23 2016-09-21 6.267 334,683 -44,420 0.21% 2,097,600
2016-09-20 2016-09-15 6.176 379,103 -1,532 0.24% 2,341,349
2016-09-13 2016-09-09 6.346 380,635 +45,952 0.24% 2,415,421
2016-09-07 2016-09-05 6.045 334,683 -10,722 0.21% 2,023,310
2016-08-26 2016-08-24 5.745 345,405 -1,532 0.22% 1,984,400
2016-06-13 2016-06-08 6.031 346,937 -12,254 0.22% 2,092,372
2016-06-10 2016-06-07 6.058 359,191 +12,359 0.23% 2,175,990
2016-06-07 2016-06-03 6.058 346,832 -40,674 0.23% 2,101,119
2016-05-27 2016-05-25 5.950 387,506 +40,674 0.25% 2,305,603
2016-05-20 2016-05-18 5.815 346,832 -31,060 0.23% 2,016,699
2016-05-11 2016-05-09 5.936 377,892 -11,832 0.25% 2,243,291
2016-04-26 2016-04-22 6.342 389,724 +6,656 0.25% 2,471,630
2016-04-12 2016-04-08 6.004 383,068 -3,698 0.25% 2,299,917
2016-03-30 2016-03-24 6.437 386,766 -12,572 0.25% 2,489,480
2016-03-29 2016-03-23 6.464 399,338 +10,353 0.26% 2,581,202
2016-03-22 2016-03-18 6.748 388,985 +11,093 0.25% 2,624,743
2016-03-21 2016-03-17 6.748 377,892 +5,177 0.25% 2,549,891
2016-02-22 2016-02-18 6.761 372,715 -8,874 0.24% 2,519,998
2016-02-02 2016-01-29 6.572 381,589 -8,875 0.25% 2,507,757
2016-02-01 2016-01-28 6.356 390,464 +8,875 0.26% 2,481,603
2016-01-22 2016-01-20 6.491 381,589 +8,874 0.25% 2,476,797
2016-01-21 2016-01-19 6.856 372,715 -5,916 0.24% 2,555,278
2016-01-19 2016-01-15 6.856 378,631 +11,092 0.25% 2,595,838
2016-01-18 2016-01-14 6.964 367,539 +5,916 0.24% 2,559,553
2016-01-15 2016-01-13 6.951 361,623 -13,311 0.24% 2,513,463
2016-01-11 2016-01-07 7.275 374,934 +11,093 0.24% 2,727,662
2016-01-08 2016-01-06 7.559 363,841 +9,614 0.24% 2,750,280
2016-01-07 2016-01-05 7.586 354,227 +9,613 0.23% 2,687,187
2016-01-06 2016-01-04 7.627 344,614 +7,395 0.23% 2,628,242
2016-01-05 2015-12-31 7.911 337,219 +5,917 0.22% 2,667,604
2015-12-30 2015-12-28 7.667 331,302 +7,395 0.22% 2,540,157
2015-12-22 2015-12-18 7.762 323,907 -8,135 0.21% 2,514,118
2015-12-21 2015-12-17 7.884 332,042 -3,698 0.22% 2,617,670
2015-12-18 2015-12-16 7.857 335,740 +7,396 0.22% 2,637,744
2015-12-16 2015-12-14 7.694 328,344 +8,134 0.21% 2,526,357
2015-12-15 2015-12-11 7.829 320,210 -14,790 0.21% 2,507,072
2015-12-14 2015-12-10 7.640 335,000 -31,060 0.22% 2,559,450
2015-12-09 2015-12-07 7.911 366,060 -8,134 0.24% 2,895,753
2015-12-08 2015-12-04 7.938 374,194 +14,051 0.24% 2,970,218
2015-12-04 2015-12-02 8.073 360,143 -12,572 0.24% 2,907,386
2015-12-03 2015-12-01 8.059 372,715 -51,766 0.24% 3,003,838
2015-12-02 2015-11-30 8.073 424,481 +1,479 0.28% 3,426,778
2015-11-30 2015-11-26 8.289 423,002 -37,715 0.28% 3,506,358
2015-11-26 2015-11-24 8.181 460,717 +5,916 0.30% 3,769,146
2015-11-25 2015-11-23 7.965 454,801 +5,916 0.30% 3,622,347
2015-11-24 2015-11-20 8.154 448,885 -8,874 0.29% 3,660,208
2015-11-23 2015-11-19 7.843 457,759 +28,101 0.30% 3,590,197
2015-11-20 2015-11-18 7.857 429,658 +22,186 0.28% 3,375,611
2015-11-19 2015-11-17 7.681 407,472 +31,059 0.27% 3,129,677
2015-11-18 2015-11-16 7.478 376,413 +3,698 0.25% 2,814,771
2015-11-17 2015-11-13 7.654 372,715 -26,623 0.24% 2,852,638
2015-11-16 2015-11-12 7.735 399,338 +2,219 0.26% 3,088,802
2015-11-13 2015-11-11 7.640 397,119 -36,976 0.26% 3,034,048
2015-11-12 2015-11-10 7.545 434,095 -20,706 0.28% 3,275,461
2015-11-10 2015-11-06 7.911 454,801 +5,916 0.30% 3,597,747
2015-11-06 2015-11-04 7.505 448,885 +2,958 0.29% 3,368,848
2015-11-04 2015-11-02 7.289 445,927 +42,892 0.29% 3,250,169
2015-11-03 2015-10-30 7.113 403,035 -19,967 0.26% 2,866,698
2015-11-02 2015-10-29 7.099 423,002 +92,439 0.28% 3,002,999
2015-10-28 2015-10-26 6.883 330,563 +9,614 0.22% 2,275,231
2015-10-23 2015-10-20 6.923 320,949 +8,874 0.21% 2,222,078
2015-10-22 2015-10-19 7.018 312,075 +29,581 0.20% 2,190,180
2015-10-20 2015-10-16 7.153 282,494 -35,497 0.18% 2,020,777
2015-10-19 2015-10-15 7.032 317,991 -13,311 0.21% 2,235,999
2015-10-15 2015-10-13 7.086 331,302 +21,445 0.22% 2,347,517
2015-10-09 2015-10-07 7.018 309,857 +8,875 0.20% 2,174,613
2015-10-06 2015-10-02 6.815 300,982 +17,008 0.20% 2,051,278
2015-10-05 2015-09-30 6.802 283,974 -4,437 0.19% 1,931,523
2015-10-02 2015-09-29 6.572 288,411 +4,437 0.19% 1,895,403
2015-09-24 2015-09-22 7.005 283,974 +12,572 0.19% 1,989,123
2015-09-18 2015-09-16 6.531 271,402 -8,874 0.18% 1,772,612
2015-09-17 2015-09-15 6.410 280,276 +8,874 0.18% 1,796,460
2015-09-15 2015-09-11 6.531 271,402 +5,916 0.18% 1,772,612
2015-09-11 2015-09-09 6.721 265,486 -15,529 0.17% 1,784,232
2015-09-10 2015-09-08 6.356 281,015 +65,077 0.18% 1,785,997
2015-09-09 2015-09-07 6.247 215,938 +8,134 0.21% 1,349,039
2015-09-07 2015-09-02 6.356 207,804 +7,396 0.20% 1,320,703
2015-08-25 2015-08-21 7.018 200,408 +3,697 0.20% 1,406,487
2015-08-20 2015-08-18 7.126 196,711 +13,311 0.19% 1,401,821
2015-08-14 2015-08-12 7.451 183,400 +14,791 0.18% 1,366,483
2015-08-12 2015-08-10 8.019 168,609 -14,791 0.17% 1,352,038
2015-08-11 2015-08-07 7.789 183,400 +11,833 0.18% 1,428,483
2015-07-30 2015-07-28 7.464 171,567 -16,270 0.17% 1,280,638
2015-07-29 2015-07-27 7.478 187,837 +44,371 0.18% 1,404,623
2015-07-14 2015-07-10 8.249 143,466 -14,790 0.14% 1,183,402
2015-07-13 2015-07-09 7.329 158,256 -11,093 0.16% 1,159,879
2015-07-10 2015-07-08 6.072 169,349 +8,135 0.17% 1,028,211
2015-07-09 2015-07-07 6.572 161,214 +25,143 0.16% 1,059,479
2015-07-07 2015-07-03 8.316 136,071 +13,312 0.13% 1,131,603
2015-07-03 2015-06-30 9.601 122,759 -7,396 0.12% 1,178,596
2015-06-15 2015-06-11 21.268 130,155 +44,920 0.13% 2,768,181
2015-06-10 2015-06-08 21.557 85,235 +4,843 0.13% 1,837,448
2015-06-09 2015-06-05 22.094 80,392 +4,843 0.12% 1,776,205
2015-06-08 2015-06-04 22.755 75,549 +4,843 0.11% 1,719,122
2015-06-02 2015-05-29 23.622 70,706 +4,843 0.11% 1,670,240
2015-06-01 2015-05-28 23.209 65,863 +968 0.10% 1,528,637
2015-05-18 2015-05-14 21.475 64,895 +969 0.10% 1,393,609
2015-05-07 2015-05-05 19.534 63,926 -4,843 0.10% 1,248,720
2015-04-29 2015-04-27 19.967 68,769 -968 0.10% 1,373,143
2015-04-21 2015-04-17 19.740 69,737 +9,685 0.10% 1,376,631
2015-04-17 2015-04-15 18.522 60,052 +9,686 0.09% 1,112,286
2015-04-15 2015-04-13 20.339 50,366 +969 0.08% 1,024,401
2015-04-14 2015-04-10 17.469 49,397 -8,718 0.07% 862,914
2015-04-13 2015-04-09 15.487 58,115 +14,529 0.09% 900,007
2015-04-08 2015-04-01 13.071 43,586 +4,843 0.07% 569,701
2015-04-01 2015-03-30 13.153 38,743 -15,013 0.06% 509,600
2015-03-30 2015-03-26 12.885 53,756 +7,749 0.08% 692,641
2015-03-27 2015-03-25 13.195 46,007 +7,264 0.07% 607,046
2015-03-25 2015-03-23 12.307 38,743 +4,843 0.06% 476,800
2015-03-18 2015-03-16 12.203 33,900 -4,843 0.05% 413,698
2015-03-13 2015-03-11 12.142 38,743 -969 0.06% 470,400
2015-03-10 2015-03-06 12.265 39,712 -8,717 0.06% 487,085
2015-02-10 2015-02-06 12.265 48,429 -3,390 0.07% 594,003
2015-02-09 2015-02-05 12.823 51,819 -12,591 0.08% 664,473
2015-02-06 2015-02-04 12.740 64,410 +2,421 0.10% 820,606
2015-02-05 2015-02-03 13.959 61,989 -2,421 0.09% 865,282
2015-02-04 2015-02-02 14.227 64,410 -3,390 0.10% 916,366
2015-01-28 2015-01-26 13.938 67,800 +2,905 0.10% 944,996
2015-01-27 2015-01-23 13.484 64,895 +4,843 0.10% 875,026
2015-01-26 2015-01-22 13.009 60,052 +4,359 0.09% 781,204
2015-01-20 2015-01-16 13.029 55,693 -5,812 0.08% 725,649
2015-01-15 2015-01-13 12.699 61,505 -3,874 0.09% 781,056
2015-01-14 2015-01-12 12.823 65,379 -5,811 0.10% 838,352
2015-01-13 2015-01-09 12.844 71,190 -7,265 0.11% 914,336
2015-01-09 2015-01-07 13.029 78,455 +18,888 0.12% 1,022,225
2015-01-05 2014-12-31 12.637 59,567 -12,592 0.09% 752,755
2015-01-02 2014-12-29 12.348 72,159 -484 0.11% 891,021
2014-12-29 2014-12-22 12.183 72,643 +1,937 0.11% 884,998
2014-12-23 2014-12-19 12.369 70,706 +5,811 0.11% 874,540
2014-12-22 2014-12-18 12.327 64,895 +2,906 0.10% 799,985
2014-12-19 2014-12-17 12.472 61,989 +5,812 0.09% 773,122
2014-12-16 2014-12-12 12.885 56,177 -10,655 0.08% 723,835
2014-12-12 2014-12-10 12.802 66,832 -1,937 0.10% 855,604
2014-12-10 2014-12-08 12.389 68,769 +18,887 0.10% 852,002
2014-11-17 2014-11-13 12.389 49,882 -4,358 0.07% 618,004
2014-11-06 2014-11-04 10.841 54,240 +8,717 0.08% 587,997
2014-10-13 2014-10-09 10.799 45,523 +7,264 0.07% 491,619
2014-10-07 2014-10-03 10.283 38,259 -4,843 0.06% 393,423
2014-09-11 2014-09-08 10.737 43,102 -3,390 0.06% 462,804
2014-09-10 2014-09-05 10.428 46,492 -4,843 0.07% 484,804
2014-09-05 2014-09-03 9.870 51,335 -22,761 0.08% 506,685
2014-09-04 2014-09-02 9.416 74,096 +4,359 0.11% 697,680
2014-09-02 2014-08-29 8.590 69,737 +968 0.10% 599,036
2014-08-27 2014-08-25 9.024 68,769 +14,529 0.10% 620,541
2014-08-26 2014-08-22 8.900 54,240 +6,780 0.08% 482,718
2014-08-25 2014-08-21 9.498 47,460 -4,843 0.07% 450,798
2014-08-22 2014-08-20 8.982 52,303 -16,950 0.08% 469,799
2014-07-31 2014-07-29 7.496 69,253 -4,843 0.10% 519,089
2014-07-25 2014-07-23 6.670 74,096 -92,015 0.11% 494,190
2014-07-02 2014-06-27 7.127 166,111 +6,338 0.25% 1,183,934
2014-06-26 2014-06-24 7.149 159,773 -13,974 0.25% 1,142,191
2014-06-25 2014-06-23 7.020 173,747 -23,291 0.27% 1,219,709
2014-06-20 2014-06-18 7.299 197,038 -41,923 0.31% 1,438,203
2014-05-29 2014-05-27 6.741 238,961 +9,317 0.37% 1,610,823
2014-04-30 2014-04-28 6.376 229,644 +23,290 0.36% 1,464,208
2014-04-23 2014-04-17 6.612 206,354 -5,590 0.32% 1,364,441
2014-04-11 2014-04-09 6.719 211,944 +28,415 0.33% 1,424,153
2014-04-07 2014-04-03 6.848 183,529 +8,850 0.29% 1,256,859
2014-03-27 2014-03-25 6.741 174,679 -46,581 0.27% 1,177,502
2014-03-24 2014-03-20 7.127 221,260 -48,444 0.34% 1,577,002
2014-03-21 2014-03-19 7.213 269,704 +40,991 0.42% 1,945,440
2014-03-19 2014-03-17 6.784 228,713 -9,316 0.36% 1,551,562
2014-03-18 2014-03-14 6.698 238,029 -46,581 0.37% 1,594,321
2014-03-12 2014-03-10 6.934 284,610 +1,863 0.44% 1,973,531
2014-03-11 2014-03-07 6.655 282,747 +13,975 0.44% 1,881,702
2014-03-10 2014-03-06 6.870 268,772 +4,658 0.42% 1,846,397
2014-03-03 2014-02-27 6.161 264,114 +107,136 0.41% 1,627,288
2014-02-21 2014-02-19 6.333 156,978 +32,607 0.24% 994,150
2014-02-19 2014-02-17 6.355 124,371 +53,102 0.19% 790,318
2014-02-11 2014-02-07 6.312 71,269 -27,949 0.11% 449,820
2014-01-15 2014-01-13 6.290 99,218 -13,042 0.15% 624,093
2014-01-14 2014-01-10 5.689 112,260 +9,316 0.17% 638,649
2014-01-09 2014-01-07 5.925 102,944 +18,632 0.16% 609,960
2014-01-08 2014-01-06 6.312 84,312 -9,316 0.13% 532,142
2014-01-07 2014-01-03 6.269 93,628 +4,658 0.15% 586,921
2014-01-06 2014-01-02 5.990 88,970 +4,658 0.14% 532,892
2013-06-03 2013-05-30 4.224 84,312 +2,897 0.13% 356,139
2013-02-15 2013-02-08 4.113 81,415 -4,498 0.13% 334,852
2012-11-28 2012-11-26 4.202 85,913 -1,349 0.14% 360,992
2012-11-05 2012-11-01 3.980 87,262 +9,896 0.14% 347,260
2012-10-09 2012-10-05 3.868 77,366 -5,848 0.12% 299,279
2012-10-03 2012-09-27 3.957 83,214 -2,249 0.13% 329,301
2012-09-27 2012-09-25 4.202 85,463 +3,599 0.14% 359,101
2012-09-26 2012-09-24 3.913 81,864 +2,249 0.13% 320,319
2012-06-08 2012-06-06 3.174 79,615 +4,334 0.13% 252,707
2012-02-09 2012-02-07 3.315 75,281 -42,957 0.13% 249,571
2011-08-17 2011-08-15 3.809 118,238 +1,276 0.20% 450,362
2011-05-20 2011-05-18 4.843 116,962 -3,827 0.20% 566,502
2011-05-06 2011-05-04 5.131 120,789 +1,701 0.21% 619,711
2011-05-05 2011-05-03 5.253 119,088 +4,480 0.20% 625,531
2011-04-12 2011-04-08 5.131 114,608 +3,684 0.20% 587,999
2011-03-28 2011-03-24 4.984 110,924 +21,693 0.20% 552,838
2011-03-25 2011-03-23 5.131 89,231 +19,647 0.16% 457,802
2010-10-21 2010-10-19 4.813 69,584 -11,460 0.12% 334,902
2010-05-31 2010-05-27 4.544 81,044 +11,460 0.14% 368,278
2010-05-20 2010-05-18 5.302 69,584 +3,856 0.12% 368,945
2010-04-15 2010-04-13 5.664 65,728 -3,866 0.12% 372,300
2010-01-19 2010-01-15 5.406 69,594 -3,867 0.13% 376,198
2009-12-28 2009-12-22 4.837 73,461 +3,867 0.14% 355,301
2009-12-16 2009-12-14 5.173 69,594 +3,866 0.13% 359,998
2009-05-15 2009-05-13 6.518 65,728 +3,396 0.12% 428,436
2009-05-11 2009-05-07 6.136 62,332 -3,667 0.12% 382,500
2009-04-29 2009-04-27 5.782 65,999 -3,666 0.13% 381,602
2009-01-08 2009-01-06 4.773 69,665 -2,200 0.14% 332,499
2009-01-07 2009-01-05 4.364 71,865 -3,667 0.14% 313,599
2008-12-23 2008-12-19 4.364 75,532 -1,833 0.15% 329,601
2008-12-19 2008-12-17 4.146 77,365 -2,200 0.15% 320,720
2008-10-13 2008-10-09 4.364 79,565 -1,467 0.16% 347,200
2008-09-22 2008-09-18 4.773 81,032 -2,200 0.16% 386,752
2008-05-15 2008-05-13 8.932 83,232 +3,180 0.16% 743,451
2008-05-06 2008-05-02 9.187 80,052 -3,527 0.16% 735,476
2008-04-16 2008-04-14 8.053 83,579 -3,526 0.17% 673,080
2008-04-10 2008-04-08 7.940 87,105 +7,053 0.18% 691,596
2008-01-31 2008-01-29 8.535 80,052 +3,526 0.16% 683,267
2008-01-29 2008-01-25 8.564 76,526 +5,290 0.16% 655,341
2008-01-24 2008-01-22 8.620 71,236 +3,526 0.15% 614,080
2007-11-09 2007-11-07 10.775 67,710 -3,526 0.14% 729,605
2007-10-25 2007-10-23 10.180 71,236 -4,232 0.15% 725,179
2007-10-10 2007-10-08 10.605 75,468 -3,526 0.16% 800,361
2007-10-04 2007-10-02 10.492 78,994 +14,458 0.16% 828,795
2007-09-24 2007-09-20 10.293 64,536 -31,033 0.13% 664,294
2007-09-21 2007-09-19 10.123 95,569 -35,266 0.20% 967,468
2007-09-06 2007-09-04 10.265 130,835 +3,527 0.27% 1,343,025
2007-07-31 2007-07-27 10.974 127,308 -7,053 0.26% 1,397,070
2007-07-18 2007-07-16 11.031 134,361 -3,527 0.28% 1,482,089
2007-07-13 2007-07-11 11.201 137,888 -21,159 0.28% 1,544,454
2007-07-10 2007-07-06 11.229 159,047 +1,411 0.33% 1,785,962
2007-07-09 2007-07-05 11.314 157,636 +19,748 0.32% 1,783,527
2007-06-27 2007-06-25 11.853 137,888 -705 0.28% 1,634,385
2007-06-26 2007-06-22 11.626 138,593 0.28% 1,611,301

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