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 1.010 140,000 +0 0.02% 141,400
2025-10-13 2025-10-09 1.010 140,000 +0 0.02% 141,400
2025-10-10 2025-10-08 1.020 140,000 +0 0.02% 142,800
2025-10-09 2025-10-06 1.020 140,000 +0 0.02% 142,800
2025-10-08 2025-10-03 1.030 140,000 +0 0.02% 144,200
2025-10-06 2025-10-02 1.020 140,000 +0 0.02% 142,800
2025-10-03 2025-09-30 1.020 140,000 +0 0.02% 142,800
2025-10-02 2025-09-29 1.020 140,000 +0 0.02% 142,800
2025-09-30 2025-09-26 1.010 140,000 +0 0.02% 141,400
2025-09-29 2025-09-25 1.000 140,000 +0 0.02% 140,000
2025-09-26 2025-09-24 1.010 140,000 +0 0.02% 141,400
2025-09-25 2025-09-23 1.020 140,000 +0 0.02% 142,800
2025-09-24 2025-09-22 1.010 140,000 +0 0.02% 141,400
2025-09-23 2025-09-19 1.050 140,000 +0 0.02% 147,000
2025-09-22 2025-09-18 1.040 140,000 +0 0.02% 145,600
2025-09-19 2025-09-17 1.108 140,000 +0 0.02% 155,166
2025-09-18 2025-09-16 1.119 140,000 +4,841 0.02% 156,616
2025-09-17 2025-09-15 1.119 135,159 +0 0.02% 151,200
2025-09-16 2025-09-12 1.129 135,159 +0 0.02% 152,600
2025-09-15 2025-09-11 1.139 135,159 +0 0.02% 154,000
2025-09-12 2025-09-10 1.129 135,159 +0 0.02% 152,600
2025-09-11 2025-09-09 1.129 135,159 +0 0.02% 152,600
2025-09-10 2025-09-08 1.119 135,159 +0 0.02% 151,200
2025-09-09 2025-09-05 1.119 135,159 +0 0.02% 151,200
2025-09-08 2025-09-04 1.119 135,159 +0 0.02% 151,200
2025-09-05 2025-09-03 1.108 135,159 +0 0.02% 149,800
2025-09-04 2025-09-02 1.077 135,159 +0 0.02% 145,600
2025-09-03 2025-09-01 1.067 135,159 +0 0.02% 144,200
2025-09-02 2025-08-29 1.067 135,159 +0 0.02% 144,200
2025-09-01 2025-08-28 1.067 135,159 +0 0.02% 144,200
2025-08-29 2025-08-27 1.067 135,159 +0 0.02% 144,200
2025-08-28 2025-08-26 1.067 135,159 +0 0.02% 144,200
2025-08-27 2025-08-25 1.046 135,159 +0 0.02% 141,400
2025-08-26 2025-08-22 1.046 135,159 +0 0.02% 141,400
2025-08-25 2025-08-21 1.046 135,159 +0 0.02% 141,400
2025-08-22 2025-08-20 1.046 135,159 +0 0.02% 141,400
2025-08-21 2025-08-19 1.015 135,159 +0 0.02% 137,200
2025-08-20 2025-08-18 1.015 135,159 +0 0.02% 137,200
2025-08-19 2025-08-15 1.015 135,159 +0 0.02% 137,200
2025-08-18 2025-08-14 1.015 135,159 +0 0.02% 137,200
2025-08-15 2025-08-13 1.025 135,159 +0 0.02% 138,600
2025-08-14 2025-08-12 1.015 135,159 +0 0.02% 137,200
2025-08-13 2025-08-11 1.015 135,159 +0 0.02% 137,200
2025-08-12 2025-08-08 0.994 135,159 +0 0.02% 134,400
2025-08-11 2025-08-07 1.005 135,159 +0 0.02% 135,800
2025-08-08 2025-08-06 1.005 135,159 +0 0.02% 135,800
2025-08-07 2025-08-05 1.005 135,159 +0 0.02% 135,800
2025-08-06 2025-08-04 0.994 135,159 +0 0.02% 134,400
2025-08-05 2025-08-01 0.994 135,159 +0 0.02% 134,400
2025-08-04 2025-07-31 0.994 135,159 +0 0.02% 134,400
2025-08-01 2025-07-30 0.994 135,159 +0 0.02% 134,400
2025-07-31 2025-07-29 1.005 135,159 +0 0.02% 135,800
2025-07-30 2025-07-28 1.005 135,159 +0 0.02% 135,800
2025-07-29 2025-07-25 0.994 135,159 +0 0.02% 134,400
2025-07-28 2025-07-24 0.994 135,159 +0 0.02% 134,400
2025-07-25 2025-07-23 0.994 135,159 +0 0.02% 134,400
2025-07-24 2025-07-22 0.994 135,159 +0 0.02% 134,400
2025-07-23 2025-07-21 1.005 135,159 +0 0.02% 135,800
2025-07-22 2025-07-18 1.005 135,159 +0 0.02% 135,800
2025-07-21 2025-07-17 0.994 135,159 +0 0.02% 134,400
2025-07-18 2025-07-16 1.005 135,159 +0 0.02% 135,800
2025-07-17 2025-07-15 0.994 135,159 +0 0.02% 134,400
2025-07-16 2025-07-14 0.994 135,159 +0 0.02% 134,400
2025-07-15 2025-07-11 0.974 135,159 +0 0.02% 131,600
2025-07-14 2025-07-10 0.974 135,159 +0 0.02% 131,600
2025-07-11 2025-07-09 0.984 135,159 +0 0.02% 133,000
2025-07-10 2025-07-08 0.974 135,159 +0 0.02% 131,600
2025-07-09 2025-07-07 0.974 135,159 +0 0.02% 131,600
2025-07-08 2025-07-04 0.974 135,159 +0 0.02% 131,600
2025-07-07 2025-07-03 0.963 135,159 +0 0.02% 130,200
2025-07-04 2025-07-02 0.963 135,159 +0 0.02% 130,200
2025-07-03 2025-06-30 0.974 135,159 +0 0.02% 131,600
2025-07-02 2025-06-27 0.963 135,159 +0 0.02% 130,200
2025-06-30 2025-06-26 0.963 135,159 +0 0.02% 130,200
2025-06-27 2025-06-25 0.963 135,159 +0 0.02% 130,200
2025-06-26 2025-06-24 0.963 135,159 +0 0.02% 130,200
2025-06-25 2025-06-23 0.963 135,159 +0 0.02% 130,200
2025-06-24 2025-06-20 0.953 135,159 +0 0.02% 128,800
2025-06-23 2025-06-19 0.953 135,159 +0 0.02% 128,800
2025-06-20 2025-06-18 0.963 135,159 +0 0.02% 130,200
2025-06-19 2025-06-17 0.963 135,159 +0 0.02% 130,200
2025-06-18 2025-06-16 0.974 135,159 +0 0.02% 131,600
2025-06-17 2025-06-13 0.963 135,159 +0 0.02% 130,200
2025-06-16 2025-06-12 0.963 135,159 +0 0.02% 130,200
2025-06-13 2025-06-11 0.963 135,159 +0 0.02% 130,200
2025-06-12 2025-06-10 0.963 135,159 +0 0.02% 130,200
2025-06-11 2025-06-09 0.963 135,159 +0 0.02% 130,200
2025-06-10 2025-06-06 0.974 135,159 +0 0.02% 131,600
2025-06-09 2025-06-05 0.963 135,159 +0 0.02% 130,200
2025-06-06 2025-06-04 0.974 135,159 +0 0.02% 131,600
2025-06-05 2025-06-03 0.953 135,159 +0 0.02% 128,800
2025-06-04 2025-06-02 0.943 135,159 +0 0.02% 127,400
2025-06-03 2025-05-30 0.953 135,159 +0 0.02% 128,800
2025-06-02 2025-05-29 0.953 135,159 +0 0.02% 128,800
2025-05-30 2025-05-28 0.953 135,159 +0 0.02% 128,800
2025-05-29 2025-05-27 0.953 135,159 +0 0.02% 128,800
2025-05-28 2025-05-26 0.953 135,159 +0 0.02% 128,800
2025-05-27 2025-05-23 0.963 135,159 +0 0.02% 130,200
2025-05-26 2025-05-22 0.963 135,159 +0 0.02% 130,200
2025-05-23 2025-05-21 0.953 135,159 +0 0.02% 128,800
2025-05-22 2025-05-20 1.086 135,159 +0 0.02% 146,786
2025-05-21 2025-05-19 1.075 135,159 +8,827 0.02% 145,288
2025-05-20 2025-05-16 1.086 126,332 +0 0.02% 137,200
2025-05-19 2025-05-15 1.097 126,332 +0 0.02% 138,600
2025-05-16 2025-05-14 1.086 126,332 +0 0.02% 137,200
2025-05-15 2025-05-13 1.064 126,332 +0 0.02% 134,400
2025-05-14 2025-05-12 1.075 126,332 +0 0.02% 135,800
2025-05-13 2025-05-09 1.064 126,332 +0 0.02% 134,400
2025-05-12 2025-05-08 1.064 126,332 +0 0.02% 134,400
2025-05-09 2025-05-07 1.064 126,332 +0 0.02% 134,400
2025-05-08 2025-05-06 1.075 126,332 +0 0.02% 135,800
2025-05-07 2025-05-02 1.053 126,332 +0 0.02% 133,000
2025-05-06 2025-04-30 1.053 126,332 +0 0.02% 133,000
2025-05-02 2025-04-29 1.053 126,332 +0 0.02% 133,000
2025-04-30 2025-04-28 1.031 126,332 +0 0.02% 130,200
2025-04-29 2025-04-25 1.031 126,332 +0 0.02% 130,200
2025-04-28 2025-04-24 1.042 126,332 +0 0.02% 131,600
2025-04-25 2025-04-23 1.053 126,332 +0 0.02% 133,000
2025-04-24 2025-04-22 1.031 126,332 +0 0.02% 130,200
2025-04-23 2025-04-17 1.031 126,332 +0 0.02% 130,200
2025-04-22 2025-04-16 1.031 126,332 +0 0.02% 130,200
2025-04-17 2025-04-15 1.031 126,332 +0 0.02% 130,200
2025-04-16 2025-04-14 1.031 126,332 +0 0.02% 130,200
2025-04-15 2025-04-11 1.020 126,332 +0 0.02% 128,800
2025-04-14 2025-04-10 1.008 126,332 +0 0.02% 127,400
2025-04-11 2025-04-09 1.008 126,332 +0 0.02% 127,400
2025-04-10 2025-04-08 1.031 126,332 +0 0.02% 130,200
2025-04-09 2025-04-07 1.020 126,332 +0 0.02% 128,800
2025-04-08 2025-04-03 1.086 126,332 +0 0.02% 137,200
2025-04-07 2025-04-02 1.097 126,332 +0 0.02% 138,600
2025-04-03 2025-04-01 1.097 126,332 +0 0.02% 138,600
2025-04-02 2025-03-31 1.097 126,332 +0 0.02% 138,600
2025-04-01 2025-03-28 1.086 126,332 +0 0.02% 137,200
2025-03-31 2025-03-27 1.075 126,332 +0 0.02% 135,800
2025-03-28 2025-03-26 1.064 126,332 +0 0.02% 134,400
2025-03-27 2025-03-25 1.064 126,332 +0 0.02% 134,400
2025-03-26 2025-03-24 1.064 126,332 +0 0.02% 134,400
2025-03-25 2025-03-21 1.053 126,332 +0 0.02% 133,000
2025-03-24 2025-03-20 1.064 126,332 +0 0.02% 134,400
2025-03-21 2025-03-19 1.064 126,332 +0 0.02% 134,400
2025-03-20 2025-03-18 1.064 126,332 +0 0.02% 134,400
2025-03-19 2025-03-17 1.053 126,332 +0 0.02% 133,000
2025-03-18 2025-03-14 1.031 126,332 +0 0.02% 130,200
2025-03-17 2025-03-13 1.031 126,332 +0 0.02% 130,200
2025-03-14 2025-03-12 1.031 126,332 +0 0.02% 130,200
2025-03-13 2025-03-11 1.031 126,332 +0 0.02% 130,200
2025-03-12 2025-03-10 1.031 126,332 +0 0.02% 130,200
2025-03-11 2025-03-07 1.031 126,332 +0 0.02% 130,200
2025-03-10 2025-03-06 1.020 126,332 +0 0.02% 128,800
2025-03-07 2025-03-05 1.020 126,332 +0 0.02% 128,800
2025-03-06 2025-03-04 1.031 126,332 +0 0.02% 130,200
2025-03-05 2025-03-03 1.031 126,332 +0 0.02% 130,200
2025-03-04 2025-02-28 1.031 126,332 +0 0.02% 130,200
2025-03-03 2025-02-27 1.031 126,332 +0 0.02% 130,200
2025-02-28 2025-02-26 1.020 126,332 +0 0.02% 128,800
2025-02-27 2025-02-25 1.031 126,332 +0 0.02% 130,200
2025-02-26 2025-02-24 1.020 126,332 +0 0.02% 128,800
2025-02-25 2025-02-21 1.020 126,332 +0 0.02% 128,800
2025-02-24 2025-02-20 1.020 126,332 +0 0.02% 128,800
2025-02-21 2025-02-19 1.020 126,332 +0 0.02% 128,800
2025-02-20 2025-02-18 1.020 126,332 +0 0.02% 128,800
2025-02-19 2025-02-17 1.031 126,332 +0 0.02% 130,200
2025-02-18 2025-02-14 1.020 126,332 +0 0.02% 128,800
2025-02-17 2025-02-13 1.031 126,332 +0 0.02% 130,200
2025-02-14 2025-02-12 1.020 126,332 +0 0.02% 128,800
2025-02-13 2025-02-11 1.020 126,332 +0 0.02% 128,800
2025-02-12 2025-02-10 1.031 126,332 +0 0.02% 130,200
2025-02-11 2025-02-07 1.020 126,332 +0 0.02% 128,800
2025-02-10 2025-02-06 1.031 126,332 +0 0.02% 130,200
2025-02-07 2025-02-05 1.031 126,332 +0 0.02% 130,200
2025-02-06 2025-02-04 1.020 126,332 +0 0.02% 128,800
2025-02-05 2025-02-03 1.020 126,332 +0 0.02% 128,800
2025-02-04 2025-01-28 1.020 126,332 +0 0.02% 128,800
2025-02-03 2025-01-24 1.020 126,332 +0 0.02% 128,800
2025-01-27 2025-01-23 1.020 126,332 +0 0.02% 128,800
2025-01-24 2025-01-22 1.031 126,332 +0 0.02% 130,200
2025-01-23 2025-01-21 1.020 126,332 +0 0.02% 128,800
2025-01-22 2025-01-20 1.020 126,332 -45,119 0.02% 128,800
2025-01-20 2025-01-16 1.008 171,451 +45,119 0.02% 172,900
2024-09-19 2024-09-16 1.073 126,332 +4,972 0.02% 135,535
2024-06-04 2024-05-31 1.027 121,360 -3,467 0.02% 124,600
2024-05-29 2024-05-27 1.197 124,827 +8,107 0.02% 149,382
2024-04-18 2024-04-16 1.110 116,720 +3,243 0.02% 129,600
2023-09-21 2023-09-19 1.195 113,477 +4,514 0.02% 135,594
2023-05-17 2023-05-15 1.375 108,963 +8,167 0.02% 149,830
2022-09-22 2022-09-20 1.304 100,796 +2,027 0.02% 131,443
2022-08-26 2022-08-24 1.332 98,769 -21,165 0.02% 131,600
2022-08-04 2022-08-02 1.361 119,934 +21,165 0.02% 163,200
2022-05-16 2022-05-12 1.545 98,769 -70,549 0.02% 152,600
2022-05-11 2022-05-06 1.755 169,318 +75,994 0.03% 297,183
2022-04-25 2022-04-21 1.755 93,324 -66,660 0.02% 163,800
2022-04-08 2022-04-06 1.755 159,984 +5,333 0.03% 280,800
2022-04-07 2022-04-04 1.770 154,651 +19,998 0.03% 273,759
2022-04-01 2022-03-30 1.740 134,653 +33,330 0.03% 234,319
2022-03-29 2022-03-25 1.740 101,323 +7,999 0.02% 176,320
2022-03-15 2022-03-11 1.710 93,324 -66,660 0.02% 159,600
2022-03-14 2022-03-10 1.710 159,984 +13,332 0.03% 273,600
2022-03-11 2022-03-09 1.740 146,652 +6,666 0.03% 255,200
2022-03-09 2022-03-07 1.755 139,986 +26,664 0.03% 245,700
2022-03-04 2022-03-02 1.800 113,322 -26,664 0.02% 204,000
2022-03-02 2022-02-28 1.785 139,986 +23,998 0.03% 249,900
2022-02-28 2022-02-24 1.800 115,988 -23,998 0.02% 208,799
2022-02-17 2022-02-15 1.830 139,986 +19,998 0.03% 256,200
2022-02-15 2022-02-11 1.860 119,988 +26,664 0.02% 223,200
2021-12-23 2021-12-21 1.725 93,324 +26,664 0.02% 161,000
2021-12-21 2021-12-17 1.725 66,660 +26,664 0.01% 115,000
2021-12-09 2021-12-07 1.710 39,996 +14,665 0.01% 68,400
2021-09-23 2021-09-20 1.798 25,331 +601 0.00% 45,541
2021-07-14 2021-07-12 1.844 24,730 -36,444 0.00% 45,600
2021-05-17 2021-05-13 1.813 61,174 -37,745 0.01% 110,921
2021-05-14 2021-05-12 1.798 98,919 -7,809 0.02% 177,840
2021-05-11 2021-05-07 2.116 106,728 +5,952 0.02% 225,791
2021-05-10 2021-05-06 2.034 100,776 -35,641 0.02% 205,000
2021-04-21 2021-04-19 2.018 136,417 +12,290 0.03% 275,281
2021-03-04 2021-03-02 1.806 124,127 +30,725 0.03% 224,220
2021-02-04 2021-02-02 1.579 93,402 -25,809 0.02% 147,439
2020-09-21 2020-09-17 1.383 119,211 +2,767 0.02% 164,847
2020-07-29 2020-07-27 1.466 116,444 -36,013 0.02% 170,721
2020-05-12 2020-05-08 1.978 152,457 +8,617 0.03% 301,523
2020-04-23 2020-04-21 1.925 143,840 -39,641 0.03% 276,860
2020-01-07 2020-01-03 2.013 183,481 +16,989 0.04% 369,361
2019-10-10 2019-10-08 2.013 166,492 -5,663 0.04% 335,160
2019-09-23 2019-09-19 2.197 172,155 +4,695 0.04% 378,154
2019-09-16 2019-09-12 2.215 167,460 -27,542 0.04% 370,881
2019-05-14 2019-05-09 2.654 195,002 +45,217 0.04% 517,626
2019-04-09 2019-04-04 2.692 149,785 +5,274 0.04% 403,279
2019-03-01 2019-02-27 2.313 144,511 -26,371 0.03% 334,279
2019-02-28 2019-02-26 2.313 170,882 +10,548 0.04% 395,280
2019-02-27 2019-02-25 2.313 160,334 -15,822 0.04% 370,881
2019-02-25 2019-02-21 2.294 176,156 +15,822 0.04% 404,140
2019-02-22 2019-02-20 2.275 160,334 +15,823 0.04% 364,801
2018-12-14 2018-12-12 2.161 144,511 -15,823 0.03% 312,359
2018-12-11 2018-12-07 2.143 160,334 +15,823 0.04% 343,521
2018-09-21 2018-09-19 2.400 144,511 +4,112 0.03% 346,890
2018-05-15 2018-05-11 2.802 140,399 +6,409 0.03% 393,336
2018-01-11 2018-01-09 2.740 133,990 -195,605 0.03% 367,161
2017-09-25 2017-09-21 2.842 329,595 +14,670 0.08% 936,860
2017-09-18 2017-09-14 3.033 314,925 +7,048 0.08% 955,176
2017-09-14 2017-09-12 3.012 307,877 -13,386 0.08% 927,359
2017-09-13 2017-09-11 2.991 321,263 +13,386 0.08% 960,959
2017-09-11 2017-09-07 2.949 307,877 +191,228 0.08% 908,039
2017-07-24 2017-07-20 2.928 116,649 -9,562 0.03% 341,600
2017-07-21 2017-07-19 2.908 126,211 -9,561 0.03% 366,961
2017-07-19 2017-07-17 2.908 135,772 +9,561 0.04% 394,760
2017-05-16 2017-05-12 3.482 126,211 +4,909 0.03% 439,493
2017-05-15 2017-05-11 3.482 121,302 +9,189 0.03% 422,399
2017-03-22 2017-03-20 3.547 112,113 +45,948 0.03% 397,721
2017-03-08 2017-03-06 3.526 66,165 -4,595 0.02% 233,280
2017-02-14 2017-02-10 3.482 70,760 +4,595 0.02% 246,401
2016-10-25 2016-10-20 3.417 66,165 -13,784 0.02% 226,080
2016-09-19 2016-09-14 3.491 79,949 +1,206 0.02% 279,132
2016-08-19 2016-08-17 3.712 78,743 -9,050 0.02% 292,322
2016-08-18 2016-08-16 3.757 87,793 +9,050 0.02% 329,799
2016-08-01 2016-07-28 3.734 78,743 -22,627 0.02% 294,062
2016-07-28 2016-07-26 3.801 101,370 -13,576 0.03% 385,281
2016-07-27 2016-07-25 3.823 114,946 +13,576 0.03% 439,420
2016-07-25 2016-07-21 3.513 101,370 +22,627 0.03% 356,161
2016-07-04 2016-06-29 3.447 78,743 -13,576 0.02% 271,442
2016-06-30 2016-06-28 3.447 92,319 +13,576 0.03% 318,241
2016-06-21 2016-06-17 3.536 78,743 -5,430 0.02% 278,402
2016-05-17 2016-05-13 3.986 84,173 +3,915 0.02% 335,526
2016-05-11 2016-05-09 3.963 80,258 -4,315 0.02% 318,060
2016-04-07 2016-04-05 3.893 84,573 -12,945 0.02% 329,280
2016-04-05 2016-03-31 3.963 97,518 +12,945 0.03% 386,461
2016-02-22 2016-02-18 3.685 84,573 -17,260 0.02% 311,640
2016-02-16 2016-02-12 3.639 101,833 +17,260 0.03% 370,521
2016-01-19 2016-01-15 3.801 84,573 -12,945 0.02% 321,440
2016-01-11 2016-01-07 3.847 97,518 +12,945 0.03% 375,161
2015-12-07 2015-12-03 4.542 84,573 -21,575 0.02% 384,160
2015-12-04 2015-12-02 4.450 106,148 +21,575 0.03% 472,321
2015-11-26 2015-11-24 4.172 84,573 -1,726 0.02% 352,800
2015-09-21 2015-09-17 3.813 86,299 +1,849 0.03% 329,051
2015-08-13 2015-08-11 4.002 84,450 +1,689 0.03% 338,001
2015-06-10 2015-06-08 4.523 82,761 -12,667 0.02% 374,361
2015-05-12 2015-05-08 4.734 95,428 +4,252 0.03% 451,791
2015-04-23 2015-04-21 4.809 91,176 +12,103 0.03% 438,441
2015-04-22 2015-04-20 4.710 79,073 +12,103 0.02% 372,401
2015-04-21 2015-04-17 4.858 66,970 -18,558 0.02% 325,360
2015-04-17 2015-04-15 4.834 85,528 -27,433 0.03% 413,401
2015-04-16 2015-04-14 4.883 112,961 -807 0.04% 551,599
2015-04-15 2015-04-13 5.081 113,768 -3,228 0.04% 578,099
2015-04-13 2015-04-09 4.710 116,996 +33,889 0.04% 551,002
2015-04-10 2015-04-08 4.536 83,107 -80,687 0.03% 376,979
2015-03-30 2015-03-26 4.313 163,794 +8,069 0.05% 706,441
2015-03-23 2015-03-19 4.685 155,725 -4,035 0.05% 729,539
2015-03-17 2015-03-13 4.437 159,760 +807 0.05% 708,842
2015-01-13 2015-01-09 4.338 158,953 +2,421 0.05% 689,502
2014-12-22 2014-12-18 4.164 156,532 -3,228 0.05% 651,840
2014-12-04 2014-12-02 4.486 159,760 -3,227 0.05% 716,762
2014-11-19 2014-11-17 4.214 162,987 +3,227 0.05% 686,800
2014-11-05 2014-11-03 4.288 159,760 +3,228 0.05% 685,082
2014-11-03 2014-10-30 4.214 156,532 -3,228 0.05% 659,600
2014-10-31 2014-10-29 4.090 159,760 +3,228 0.05% 653,402
2014-10-10 2014-10-08 4.214 156,532 +8,069 0.05% 659,600
2014-09-22 2014-09-18 4.477 148,463 +2,985 0.05% 664,727
2014-09-15 2014-09-11 4.553 145,478 +3,954 0.05% 662,402
2014-09-08 2014-09-04 4.680 141,524 -7,116 0.05% 662,298
2014-09-02 2014-08-29 4.730 148,640 +11,069 0.05% 703,120
2014-08-12 2014-08-08 5.009 137,571 -7,907 0.04% 689,039
2014-07-30 2014-07-28 5.236 145,478 +7,907 0.05% 761,762
2014-07-29 2014-07-25 5.160 137,571 -3,953 0.04% 709,919
2014-07-08 2014-07-04 4.983 141,524 +79,064 0.05% 705,258
2014-06-19 2014-06-17 4.958 62,460 -39,532 0.02% 309,678
2014-06-17 2014-06-13 5.059 101,992 -7,907 0.03% 515,998
2014-06-16 2014-06-12 5.110 109,899 -11,859 0.04% 561,561
2014-06-13 2014-06-11 5.084 121,758 +11,859 0.04% 619,078
2014-06-09 2014-06-05 4.857 109,899 -4,744 0.04% 533,761
2014-05-27 2014-05-23 4.806 114,643 +4,744 0.04% 551,002
2014-05-13 2014-05-09 4.915 109,899 +3,568 0.04% 540,175
2014-05-12 2014-05-08 4.889 106,331 -3,825 0.04% 519,858
2014-05-05 2014-04-30 4.941 110,156 -16,830 0.04% 544,319
2014-04-30 2014-04-28 5.098 126,986 -57,373 0.04% 647,402
2014-04-23 2014-04-17 5.177 184,359 -19,124 0.06% 954,361
2014-04-22 2014-04-16 4.967 203,483 -133,871 0.07% 1,010,799
2014-04-17 2014-04-15 4.994 337,354 -95,621 0.11% 1,684,622
2014-04-04 2014-04-02 5.464 432,975 +19,124 0.14% 2,365,878
2014-03-31 2014-03-27 4.732 413,851 +13,005 0.14% 1,958,420
2014-03-28 2014-03-26 5.281 400,846 -3,825 0.13% 2,116,958
2014-03-26 2014-03-24 6.144 404,671 -3,060 0.13% 2,486,298
2014-03-25 2014-03-21 6.484 407,731 -9,180 0.13% 2,643,679
2014-03-21 2014-03-19 6.588 416,911 +19,124 0.14% 2,746,801
2014-03-20 2014-03-18 6.536 397,787 +8,415 0.13% 2,600,003
2014-03-19 2014-03-17 6.327 389,372 +765 0.13% 2,463,561
2014-03-18 2014-03-14 6.379 388,607 -76,497 0.13% 2,479,041
2014-03-11 2014-03-07 6.693 465,104 -19,125 0.15% 3,112,958
2014-03-07 2014-03-05 6.301 484,229 +38,249 0.16% 3,051,063
2014-03-06 2014-03-04 6.118 445,980 +19,124 0.15% 2,728,441
2014-03-03 2014-02-27 6.275 426,856 -3,824 0.14% 2,678,403
2014-02-27 2014-02-25 6.092 430,680 +3,824 0.14% 2,623,578
2014-02-26 2014-02-24 6.536 426,856 -25,244 0.14% 2,790,003
2014-02-24 2014-02-20 6.693 452,100 -3,825 0.15% 3,025,922
2014-02-20 2014-02-18 6.641 455,925 -19,124 0.15% 3,027,683
2014-02-19 2014-02-17 6.693 475,049 +32,894 0.16% 3,179,521
2014-02-17 2014-02-13 5.909 442,155 -5,355 0.15% 2,612,560
2014-02-14 2014-02-12 5.883 447,510 -9,944 0.15% 2,632,501
2014-02-13 2014-02-11 6.013 457,454 +7,649 0.15% 2,750,797
2014-02-12 2014-02-10 6.066 449,805 +7,650 0.15% 2,728,322
2014-02-11 2014-02-07 6.144 442,155 -5,355 0.15% 2,716,600
2014-02-10 2014-02-06 5.752 447,510 +5,355 0.15% 2,574,001
2014-02-07 2014-02-05 6.039 442,155 -35,954 0.15% 2,670,360
2014-02-06 2014-02-04 6.405 478,109 +57,373 0.16% 3,062,501
2014-02-05 2014-01-30 5.909 420,736 -19,124 0.14% 2,486,002
2014-02-04 2014-01-28 5.856 439,860 -73,438 0.15% 2,575,999
2014-01-29 2014-01-27 5.464 513,298 -8,414 0.17% 2,804,782
2014-01-23 2014-01-21 4.967 521,712 -11,475 0.17% 2,591,598
2014-01-22 2014-01-20 4.915 533,187 +11,475 0.18% 2,620,720
2014-01-21 2014-01-17 4.680 521,712 -7,650 0.17% 2,441,559
2013-12-16 2013-12-12 4.392 529,362 -38,249 0.18% 2,325,120
2013-12-06 2013-12-04 4.523 567,611 +11,475 0.19% 2,567,321
2013-11-29 2013-11-27 4.549 556,136 -19,124 0.18% 2,529,959
2013-11-20 2013-11-18 4.680 575,260 +84,147 0.19% 2,692,158
2013-11-19 2013-11-15 4.706 491,113 +30,599 0.16% 2,311,198
2013-11-18 2013-11-14 4.706 460,514 +110,921 0.15% 2,167,198
2013-10-30 2013-10-28 5.046 349,593 -3,825 0.12% 1,764,019
2013-10-28 2013-10-24 4.967 353,418 +22,949 0.12% 1,755,600
2013-10-23 2013-10-21 5.203 330,469 -7,650 0.11% 1,719,361
2013-10-22 2013-10-18 5.203 338,119 +99,447 0.11% 1,759,162
2013-10-21 2013-10-17 5.151 238,672 +45,899 0.08% 1,229,280
2013-10-18 2013-10-16 5.046 192,773 +19,124 0.06% 972,718
2013-10-17 2013-10-15 5.072 173,649 -3,825 0.06% 880,759
2013-10-16 2013-10-11 4.837 177,474 -34,424 0.06% 858,400
2013-10-11 2013-10-09 4.523 211,898 +38,249 0.07% 958,421
2013-10-08 2013-10-04 4.523 173,649 +38,249 0.06% 785,419
2013-10-04 2013-10-02 4.392 135,400 -38,249 0.04% 594,718
2013-09-23 2013-09-18 4.369 173,649 +4,288 0.06% 758,754
2013-08-23 2013-08-21 4.128 169,361 -10,446 0.06% 699,158
2013-08-20 2013-08-16 4.209 179,807 -4,476 0.06% 756,741
2013-07-31 2013-07-29 3.967 184,283 +18,652 0.06% 731,119
2013-07-15 2013-07-11 3.941 165,631 +18,652 0.06% 652,680
2013-06-19 2013-06-17 3.967 146,979 +18,652 0.05% 583,120
2013-06-18 2013-06-14 3.941 128,327 +8,207 0.04% 505,681
2013-06-17 2013-06-13 3.887 120,120 +29,098 0.04% 466,901
2013-06-13 2013-06-10 3.967 91,022 +3,730 0.03% 361,118
2013-05-24 2013-05-22 4.477 87,292 -5,223 0.03% 390,780
2013-05-14 2013-05-10 4.912 92,515 +3,648 0.03% 454,398
2013-05-09 2013-05-07 4.856 88,867 +5,017 0.03% 431,520
2013-05-06 2013-05-02 4.884 83,850 -46,584 0.03% 409,499
2013-05-03 2013-04-30 4.772 130,434 -57,333 0.05% 622,441
2013-04-30 2013-04-26 4.381 187,767 +114,667 0.07% 822,679
2013-04-12 2013-04-10 4.186 73,100 +10,750 0.03% 305,999
2013-04-02 2013-03-27 4.130 62,350 +10,750 0.02% 257,519
2013-02-18 2013-02-14 3.851 51,600 -3,583 0.02% 198,719
2012-12-03 2012-11-29 3.712 55,183 -10,751 0.02% 204,818
2012-11-30 2012-11-28 3.684 65,934 -10,033 0.02% 242,882
2012-11-22 2012-11-20 3.516 75,967 -11,467 0.03% 267,120
2012-09-24 2012-09-20 3.443 87,434 +2,385 0.03% 301,011
2012-09-19 2012-09-17 3.500 85,049 -66,227 0.03% 297,680
2012-09-18 2012-09-14 3.385 151,276 -66,226 0.06% 512,121
2012-09-04 2012-08-31 3.328 217,502 +8,365 0.08% 723,839
2012-09-03 2012-08-30 3.328 209,137 +52,284 0.08% 696,000
2012-08-31 2012-08-29 3.385 156,853 -64,135 0.06% 531,001
2012-08-29 2012-08-27 3.299 220,988 -3,486 0.08% 729,100
2012-08-23 2012-08-21 3.328 224,474 +13,943 0.08% 747,041
2012-08-21 2012-08-17 3.328 210,531 +52,284 0.08% 700,639
2012-08-16 2012-08-14 3.357 158,247 +3,486 0.06% 531,180
2012-08-15 2012-08-13 3.357 154,761 -52,285 0.06% 519,479
2012-08-14 2012-08-10 3.328 207,046 +29,280 0.08% 689,041
2012-08-13 2012-08-09 3.357 177,766 -2,789 0.07% 596,699
2012-08-10 2012-08-08 3.328 180,555 -27,885 0.07% 600,880
2012-08-09 2012-08-07 3.328 208,440 -697 0.08% 693,681
2012-08-01 2012-07-30 3.299 209,137 +18,125 0.08% 690,000
2012-07-31 2012-07-27 3.328 191,012 +27,885 0.07% 635,681
2012-07-27 2012-07-25 3.328 163,127 +27,885 0.06% 542,881
2012-07-26 2012-07-24 3.328 135,242 +697 0.05% 450,080
2012-07-25 2012-07-23 3.299 134,545 -24,399 0.05% 443,901
2012-06-25 2012-06-21 3.098 158,944 +11,154 0.06% 492,480
2012-06-22 2012-06-20 3.156 147,790 -26,491 0.05% 466,400
2012-05-22 2012-05-18 3.514 174,281 +9,245 0.06% 612,489
2012-05-17 2012-05-15 3.545 165,036 -5,942 0.06% 584,999
2012-05-16 2012-05-14 3.484 170,978 +3,301 0.07% 595,701
2012-05-15 2012-05-11 3.545 167,677 +52,152 0.06% 594,360
2012-05-14 2012-05-10 3.605 115,525 +36,308 0.04% 416,498
2012-05-11 2012-05-09 3.636 79,217 +16,503 0.03% 287,998
2012-05-04 2012-05-02 3.636 62,714 -2,640 0.02% 228,001
2012-05-03 2012-04-30 3.575 65,354 +2,640 0.03% 233,639
2012-05-02 2012-04-27 3.575 62,714 -16,503 0.02% 224,201
2012-04-30 2012-04-26 3.575 79,217 +16,503 0.03% 283,198
2012-04-03 2012-03-30 3.575 62,714 -16,503 0.02% 224,201
2012-03-30 2012-03-28 3.484 79,217 +16,503 0.03% 275,998
2012-03-22 2012-03-20 3.423 62,714 +16,504 0.02% 214,701
2012-03-09 2012-03-07 3.272 46,210 +16,503 0.02% 151,199
2012-03-08 2012-03-06 3.333 29,707 +3,301 0.01% 99,002
2011-09-22 2011-09-20 3.237 26,406 +704 0.01% 85,480
2011-08-24 2011-08-22 3.331 25,702 -14,136 0.01% 85,601
2011-06-14 2011-06-10 4.109 39,838 +6,426 0.02% 163,682
2011-06-10 2011-06-08 4.202 33,412 +6,425 0.01% 140,399
2011-05-13 2011-05-11 4.159 26,987 +1,339 0.01% 112,249
2011-05-06 2011-05-04 4.094 25,648 -6,107 0.01% 105,000
2011-05-04 2011-04-29 4.127 31,755 -6,106 0.01% 131,041
2011-05-03 2011-04-28 4.094 37,861 -7,939 0.02% 154,998
2011-04-26 2011-04-20 3.897 45,800 -9,160 0.02% 178,500
2011-04-21 2011-04-19 3.897 54,960 -9,160 0.02% 214,200
2011-04-14 2011-04-12 3.930 64,120 -4,885 0.03% 252,000
2011-04-01 2011-03-30 3.897 69,005 +15,266 0.03% 268,938
2011-03-31 2011-03-29 3.865 53,739 +9,160 0.02% 207,681
2011-03-29 2011-03-25 3.865 44,579 -610 0.02% 172,281
2011-03-28 2011-03-24 3.897 45,189 +6,106 0.02% 176,118
2011-03-25 2011-03-23 3.865 39,083 +14,046 0.02% 151,041
2011-03-24 2011-03-22 3.799 25,037 +610 0.01% 95,119
2011-03-18 2011-03-16 3.701 24,427 -3,053 0.01% 90,401
2011-03-11 2011-03-09 3.603 27,480 +3,053 0.01% 99,000
2011-03-09 2011-03-07 3.406 24,427 -12,213 0.01% 83,201
2011-03-02 2011-02-28 3.472 36,640 +12,213 0.02% 127,200
2010-10-14 2010-10-12 3.177 24,427 -18,320 0.01% 77,601
2010-10-13 2010-10-11 3.111 42,747 +18,320 0.02% 133,001
2010-10-05 2010-09-30 3.275 24,427 -18,320 0.01% 80,001
2010-09-27 2010-09-22 2.849 42,747 +18,320 0.02% 121,801
2010-09-22 2010-09-20 2.964 24,427 +679 0.01% 72,412
2010-07-30 2010-07-28 2.830 23,748 -9,499 0.01% 67,200
2010-04-30 2010-04-28 3.272 33,247 +1,414 0.01% 108,788
2010-01-27 2010-01-25 3.061 31,833 +9,095 0.01% 97,441
2009-09-23 2009-09-21 3.300 22,738 +433 0.01% 75,030
2009-07-21 2009-07-17 3.443 22,305 -11,152 0.01% 76,801
2009-07-20 2009-07-16 3.085 33,457 +11,152 0.02% 103,200
2009-04-30 2009-04-28 3.011 22,305 +1,579 0.01% 67,153
2009-03-17 2009-03-13 2.316 20,726 -5,182 0.01% 48,000
2009-03-12 2009-03-10 2.277 25,908 +5,182 0.01% 59,001
2008-12-22 2008-12-18 2.046 20,726 -1,036 0.01% 42,400
2008-12-03 2008-12-01 1.930 21,762 -5,182 0.01% 41,999
2008-11-13 2008-11-11 1.969 26,944 +5,182 0.01% 53,040
2008-09-23 2008-09-19 2.885 21,762 +1,091 0.01% 62,787
2008-07-02 2008-06-27 3.576 20,671 +2,461 0.01% 73,919
2008-05-22 2008-05-20 3.698 18,210 -12,305 0.01% 67,338
2008-05-15 2008-05-13 3.698 30,515 +12,305 0.02% 112,841
2008-05-07 2008-05-05 3.617 18,210 -493 0.01% 65,858
2008-05-06 2008-05-02 3.657 18,703 +493 0.01% 68,401
2008-05-02 2008-04-29 4.167 18,210 +1,160 0.01% 75,872
2008-02-01 2008-01-30 3.906 17,050 -922 0.01% 66,599
2008-01-25 2008-01-23 3.906 17,972 -4,608 0.01% 70,201
2008-01-23 2008-01-21 4.080 22,580 -12,442 0.01% 92,120
2008-01-10 2008-01-08 4.384 35,022 -10,599 0.02% 153,520
2007-12-27 2007-12-20 4.470 45,621 +23,041 0.03% 203,941
2007-12-21 2007-12-19 4.514 22,580 +4,608 0.01% 101,920
2007-11-26 2007-11-22 4.818 17,972 -11,520 0.01% 86,581
2007-11-15 2007-11-13 5.121 29,492 -922 0.02% 151,039
2007-10-29 2007-10-25 4.948 30,414 -6,912 0.02% 150,481
2007-10-15 2007-10-11 4.644 37,326 -11,521 0.02% 173,339
2007-10-09 2007-10-05 4.731 48,847 +13,825 0.03% 231,082
2007-10-03 2007-09-28 4.644 35,022 -2,765 0.02% 162,640
2007-10-02 2007-09-27 4.687 37,787 -51,151 0.02% 177,120
2007-09-27 2007-09-24 4.687 88,938 +51,151 0.05% 416,882
2007-09-24 2007-09-20 4.978 37,787 +1,218 0.02% 188,103
2007-09-18 2007-09-14 5.113 36,569 -8,919 0.02% 186,960
2007-09-10 2007-09-06 4.933 45,488 +11,149 0.03% 224,399
2007-09-07 2007-09-05 5.068 34,339 +1,784 0.02% 174,019
2007-09-06 2007-09-04 5.247 32,555 +6,689 0.02% 170,818
2007-09-05 2007-09-03 5.785 25,866 +892 0.01% 149,641
2007-08-17 2007-08-15 5.830 24,974 -4,906 0.01% 145,600
2007-08-14 2007-08-10 5.875 29,880 +8,920 0.02% 175,543
2007-08-13 2007-08-09 6.009 20,960 -22,298 0.01% 125,958
2007-08-08 2007-08-06 6.054 43,258 -4,460 0.02% 261,897
2007-07-30 2007-07-26 6.189 47,718 -4,460 0.03% 295,319
2007-07-27 2007-07-25 6.189 52,178 +4,460 0.03% 322,922
2007-07-17 2007-07-13 6.234 47,718 +2,230 0.03% 297,459
2007-07-16 2007-07-12 6.323 45,488 -22,298 0.03% 287,638
2007-07-09 2007-07-05 6.189 67,786 -4,460 0.04% 419,517
2007-06-27 2007-06-25 6.099 72,246 +22,298 0.04% 440,639
2007-06-26 2007-06-22 6.189 49,948 0.03% 309,121

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