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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -368,020
2019-04-03 2019-04-01 0.031 368,020 -200,000 0.01% 11,409
2018-12-10 2018-12-06 0.086 568,020 -1,800,000 0.02% 48,850
2018-12-06 2018-12-04 0.249 2,368,020 +1,000,000 0.07% 589,637
2018-12-05 2018-12-03 0.265 1,368,020 +500,000 0.04% 362,525
2018-12-04 2018-11-30 0.255 868,020 +500,000 0.02% 221,345
2018-04-25 2018-04-23 0.295 368,020 +10,000 0.01% 108,566
2017-12-13 2017-12-11 0.450 358,020 -200,000 0.01% 161,109
2017-08-31 2017-08-29 0.560 558,020 -44,200 0.02% 312,491
2017-05-24 2017-05-22 0.203 602,220 +300,000 0.02% 122,251
2017-04-10 2017-04-06 0.102 302,220 -680,000 0.01% 30,826
2017-04-03 2017-03-30 0.116 982,220 +680,000 0.03% 113,938
2016-07-29 2016-07-27 0.190 302,220 -20,000 0.09% 57,422
2016-07-28 2016-07-26 0.631 322,220 +20,000 0.10% 203,217
2016-07-27 2016-07-25 0.150 302,220 +156,064 0.09% 45,308
2016-07-26 2016-07-22 0.160 146,156 -478,773 0.09% 23,325
2016-04-07 2016-04-05 0.169 624,929 +2,067 0.09% 105,777
2016-03-30 2016-03-24 0.203 622,862 +2,068 0.09% 126,512
2016-03-29 2016-03-23 0.232 620,794 -310,169 0.09% 144,106
2016-03-10 2016-03-08 0.126 930,963 -413,560 0.13% 117,057
2015-11-03 2015-10-30 0.232 1,344,523 -2,068 0.19% 312,106
2015-10-22 2015-10-19 0.218 1,346,591 -1,060,779 0.19% 293,049
2015-10-20 2015-10-16 0.218 2,407,370 -1,035,966 0.35% 523,899
2015-10-19 2015-10-15 0.227 3,443,336 -339,119 0.49% 782,653
2015-10-14 2015-10-12 0.227 3,782,455 -620,339 0.54% 859,733
2015-10-13 2015-10-09 0.242 4,402,794 -33,085 0.63% 1,064,610
2015-10-08 2015-10-06 0.242 4,435,879 +186,102 0.64% 1,072,610
2015-09-08 2015-09-04 0.189 4,249,777 -233,661 0.61% 801,536
2015-07-09 2015-07-07 0.280 4,483,438 -1,654,237 0.64% 1,257,568
2015-06-24 2015-06-22 0.493 6,137,675 +4,135 0.88% 3,027,584
2015-06-19 2015-06-17 0.474 6,133,540 -16,542 0.88% 2,906,896
2015-06-17 2015-06-15 0.571 6,150,082 -103,390 0.88% 3,509,580
2015-06-16 2015-06-12 0.532 6,253,472 +119,932 0.90% 3,326,642
2015-06-03 2015-06-01 0.450 6,133,540 +62,034 0.88% 2,758,585
2015-06-02 2015-05-29 0.440 6,071,506 +62,034 0.87% 2,671,960
2015-05-29 2015-05-27 0.440 6,009,472 +90,983 0.86% 2,644,660
2015-05-28 2015-05-26 0.440 5,918,489 -1,654,237 0.85% 2,604,620
2015-05-19 2015-05-15 0.324 7,572,726 -6,203 1.09% 2,453,687
2015-05-18 2015-05-14 0.324 7,578,929 -76,509 1.09% 2,455,697
2015-05-12 2015-05-08 0.363 7,655,438 +82,712 1.10% 2,776,665
2015-05-08 2015-05-06 0.377 7,572,726 -33,085 1.09% 2,856,532
2015-05-07 2015-05-05 0.401 7,605,811 -1,517,763 1.09% 3,052,923
2015-04-29 2015-04-27 0.319 9,123,574 -93,050 1.31% 2,912,065
2015-04-28 2015-04-24 0.329 9,216,624 -93,051 1.32% 3,030,909
2015-04-27 2015-04-23 0.339 9,309,675 +41,356 1.34% 3,151,554
2015-04-24 2015-04-22 0.290 9,268,319 -51,695 1.33% 2,689,332
2015-04-23 2015-04-21 0.276 9,320,014 -76,509 1.34% 2,569,115
2015-04-16 2015-04-14 0.285 9,396,523 +128,204 1.35% 2,681,090
2015-04-13 2015-04-09 0.227 9,268,319 +103,390 1.33% 2,106,643
2015-03-24 2015-03-20 0.213 9,164,929 -41,356 1.32% 1,950,177
2015-03-20 2015-03-18 0.193 9,206,285 +82,711 1.32% 1,780,888
2015-03-19 2015-03-17 0.189 9,123,574 +1,798,983 1.31% 1,720,766
2015-03-18 2015-03-16 0.193 7,324,591 +723,729 1.05% 1,416,888
2015-03-17 2015-03-13 0.271 6,600,862 +1,724,543 0.95% 1,787,643
2015-01-12 2015-01-08 0.445 4,876,319 +103,390 0.70% 2,169,562
2015-01-09 2015-01-07 0.459 4,772,929 +62,033 0.68% 2,192,809
2014-12-01 2014-11-27 0.546 4,710,896 +26,882 0.68% 2,574,389
2014-11-25 2014-11-21 0.546 4,684,014 +31,017 0.67% 2,559,698
2014-11-24 2014-11-20 0.571 4,652,997 +45,491 0.67% 2,655,259
2014-11-21 2014-11-19 0.571 4,607,506 -82,712 0.66% 2,629,300
2014-11-20 2014-11-18 0.580 4,690,218 +144,746 0.67% 2,721,864
2014-11-17 2014-11-13 0.542 4,545,472 +62,034 0.65% 2,462,006
2014-11-14 2014-11-12 0.571 4,483,438 +66,170 0.64% 2,558,500
2014-11-13 2014-11-11 0.522 4,417,268 +188,169 0.63% 2,307,117
2014-11-12 2014-11-10 0.542 4,229,099 +103,390 0.61% 2,290,646
2014-11-11 2014-11-07 0.571 4,125,709 +62,034 0.59% 2,354,360
2014-11-10 2014-11-06 0.585 4,063,675 +82,712 0.58% 2,377,916
2014-11-07 2014-11-05 0.590 3,980,963 +68,237 0.57% 2,348,768
2014-11-06 2014-11-04 0.566 3,912,726 +49,627 0.56% 2,213,897
2014-11-05 2014-11-03 0.561 3,863,099 +78,576 0.55% 2,167,135
2014-11-04 2014-10-31 0.575 3,784,523 +41,356 0.54% 2,177,962
2014-11-03 2014-10-30 0.614 3,743,167 +49,627 0.54% 2,298,980
2014-10-31 2014-10-29 0.614 3,693,540 +72,373 0.53% 2,268,500
2014-10-30 2014-10-28 0.580 3,621,167 +55,831 0.52% 2,101,464
2014-09-22 2014-09-18 0.508 3,565,336 -10,339 0.51% 1,810,431
2014-08-11 2014-08-07 0.498 3,575,675 +103,390 0.51% 1,781,096
2014-08-08 2014-08-06 0.513 3,472,285 +82,711 0.50% 1,779,973
2014-07-22 2014-07-18 0.464 3,389,574 +66,170 0.58% 1,573,651
2014-07-21 2014-07-17 0.459 3,323,404 +423,898 0.57% 1,526,859
2014-07-17 2014-07-15 0.474 2,899,506 +310,170 0.50% 1,374,176
2014-07-16 2014-07-14 0.498 2,589,336 +186,101 0.45% 1,289,786
2014-05-30 2014-05-28 0.561 2,403,235 +310,170 0.46% 1,348,175
2014-05-21 2014-05-19 0.609 2,093,065 +57,898 0.40% 1,275,397
2014-05-09 2014-05-07 0.537 2,035,167 +10,339 0.39% 1,092,484
2014-03-26 2014-03-24 0.677 2,024,828 -41,356 0.38% 1,370,908
2014-03-25 2014-03-21 0.725 2,066,184 +41,356 0.39% 1,498,830
2014-03-14 2014-03-12 0.648 2,024,828 +805,655 0.38% 1,312,155
2014-02-26 2014-02-24 0.614 1,219,173 -20,678 0.39% 748,792
2014-02-12 2014-02-10 0.618 1,239,851 -70,370 0.40% 765,985
2014-01-15 2014-01-13 0.586 1,310,221 -21,851 0.40% 767,488
2014-01-14 2014-01-10 0.572 1,332,072 +21,851 0.41% 762,000
2013-12-18 2013-12-16 0.787 1,310,221 +17,482 0.40% 1,031,312
2013-12-06 2013-12-04 0.837 1,292,739 +50,258 0.40% 1,082,628
2013-11-11 2013-11-07 0.879 1,242,481 -218,516 0.38% 1,091,712
2013-10-31 2013-10-29 0.911 1,460,997 -37,147 0.45% 1,330,514
2013-10-29 2013-10-25 0.847 1,498,144 -107,073 0.46% 1,268,360
2013-10-28 2013-10-24 0.892 1,605,217 -43,703 0.49% 1,432,470
2013-10-25 2013-10-23 0.902 1,648,920 -67,740 0.50% 1,486,562
2013-10-17 2013-10-15 0.915 1,716,660 -2,185 0.52% 1,571,200
2013-10-11 2013-10-09 0.943 1,718,845 -21,852 0.53% 1,620,396
2013-09-23 2013-09-18 1.007 1,740,697 +78,666 0.53% 1,752,520
2013-09-17 2013-09-13 1.030 1,662,031 +15,296 0.51% 1,711,350
2013-09-12 2013-09-10 1.094 1,646,735 +21,851 0.50% 1,801,104
2013-08-06 2013-08-02 1.034 1,624,884 +120,184 0.50% 1,680,536
2013-07-31 2013-07-29 0.920 1,504,700 -43,703 0.46% 1,384,086
2013-06-28 2013-06-26 1.025 1,548,403 +26,222 0.54% 1,587,264
2013-05-27 2013-05-23 1.112 1,522,181 -174,813 0.53% 1,692,738
2013-05-24 2013-05-22 1.126 1,696,994 +407,751 0.59% 1,910,436
2013-05-22 2013-05-20 1.094 1,289,243 -6,556 0.58% 1,410,100
2013-05-07 2013-05-03 1.007 1,295,799 -65,554 0.58% 1,304,600
2013-04-18 2013-04-16 1.067 1,361,353 -65,555 0.61% 1,452,069
2013-04-17 2013-04-15 1.067 1,426,908 -200,732 0.64% 1,521,992
2013-04-10 2013-04-08 0.869 1,627,640 -12,656 0.63% 1,414,600
2013-03-21 2013-03-19 1.007 1,640,296 -197,444 0.64% 1,652,400
2013-02-26 2013-02-22 1.225 1,837,740 -12,656 0.71% 2,250,601
2013-02-21 2013-02-19 1.284 1,850,396 +116,441 0.72% 2,375,750
2013-02-19 2013-02-15 1.323 1,733,955 -91,128 0.67% 2,294,750
2013-02-18 2013-02-14 1.323 1,825,083 -22,782 0.71% 2,415,350
2013-02-15 2013-02-08 1.323 1,847,865 -43,032 0.72% 2,445,500
2013-02-14 2013-02-07 1.304 1,890,897 +78,471 0.73% 2,465,100
2013-02-04 2013-01-31 1.284 1,812,426 +50,626 0.70% 2,327,000
2013-02-01 2013-01-30 1.304 1,761,800 -50,626 0.68% 2,296,800
2013-01-29 2013-01-25 1.244 1,812,426 -37,970 0.70% 2,255,400
2013-01-28 2013-01-24 1.264 1,850,396 -50,627 0.72% 2,339,200
2013-01-25 2013-01-23 1.244 1,901,023 -159,473 0.74% 2,365,651
2013-01-24 2013-01-22 1.146 2,060,496 -55,689 0.80% 2,360,600
2013-01-23 2013-01-21 1.067 2,116,185 +131,629 0.82% 2,257,200
2013-01-22 2013-01-18 1.185 1,984,556 +240,475 0.77% 2,352,000
2013-01-18 2013-01-16 1.264 1,744,081 +37,970 0.68% 2,204,800
2013-01-17 2013-01-15 1.304 1,706,111 +225,288 0.66% 2,224,200
2013-01-15 2013-01-11 1.323 1,480,823 -58,221 0.57% 1,959,750
2013-01-14 2013-01-10 1.383 1,539,044 +253,133 0.60% 2,128,001
2013-01-11 2013-01-09 1.383 1,285,911 +306,290 0.50% 1,777,999
2013-01-10 2013-01-08 1.363 979,621 +55,689 0.38% 1,335,149
2013-01-09 2013-01-07 1.363 923,932 -96,191 0.36% 1,259,249
2013-01-08 2013-01-04 1.363 1,020,123 -174,661 0.40% 1,390,350
2013-01-07 2013-01-03 1.126 1,194,784 -5,062 0.46% 1,345,200
2013-01-04 2013-01-02 1.027 1,199,846 -43,033 0.47% 1,232,400
2013-01-03 2012-12-31 0.984 1,242,879 +43,033 0.48% 1,222,590
2013-01-02 2012-12-27 1.086 1,199,846 -70,877 0.47% 1,303,499
2012-12-27 2012-12-20 0.988 1,270,723 -25,314 0.49% 1,255,000
2012-12-20 2012-12-18 1.007 1,296,037 +48,095 0.50% 1,305,600
2012-12-19 2012-12-17 1.047 1,247,942 +30,376 0.48% 1,306,450
2012-12-18 2012-12-14 1.067 1,217,566 -37,970 0.47% 1,298,700
2012-12-17 2012-12-13 0.988 1,255,536 +27,845 0.49% 1,240,000
2012-12-14 2012-12-12 1.067 1,227,691 +25,313 0.48% 1,309,500
2012-12-06 2012-12-04 1.146 1,202,378 +30,376 0.47% 1,377,500
2012-12-05 2012-12-03 1.205 1,172,002 +116,441 0.45% 1,412,150
2012-12-04 2012-11-30 1.304 1,055,561 -7,594 0.41% 1,376,100
2012-12-03 2012-11-29 1.106 1,063,155 -58,221 0.41% 1,176,000
2012-11-30 2012-11-28 1.027 1,121,376 +22,782 0.44% 1,151,801
2012-11-29 2012-11-27 1.086 1,098,594 +58,221 0.43% 1,193,500
2012-11-27 2012-11-23 1.205 1,040,373 +30,376 0.40% 1,253,550
2012-11-26 2012-11-22 1.244 1,009,997 -30,376 0.39% 1,256,850
2012-11-23 2012-11-21 1.205 1,040,373 +30,376 0.40% 1,253,550
2012-11-19 2012-11-15 1.304 1,009,997 -37,970 0.39% 1,316,700
2012-11-16 2012-11-14 1.284 1,047,967 +15,188 0.41% 1,345,500
2012-11-15 2012-11-13 1.343 1,032,779 +32,907 0.40% 1,387,200
2012-11-14 2012-11-12 1.501 999,872 +202,506 0.39% 1,501,000
2012-11-13 2012-11-09 1.541 797,366 +12,656 0.31% 1,228,499
2012-11-12 2012-11-08 1.541 784,710 +12,657 0.30% 1,209,000
2012-10-30 2012-10-26 1.620 772,053 +40,501 0.30% 1,250,500
2012-10-29 2012-10-25 1.679 731,552 -22,782 0.28% 1,228,250
2012-10-24 2012-10-19 1.738 754,334 +22,782 0.29% 1,311,200
2012-10-19 2012-10-17 1.758 731,552 +12,657 0.28% 1,286,050
2012-10-08 2012-10-04 1.837 718,895 +12,656 0.28% 1,320,599
2012-10-04 2012-09-28 1.876 706,239 -43,032 0.27% 1,325,250
2012-09-28 2012-09-26 1.778 749,271 +45,564 0.29% 1,332,000
2012-09-27 2012-09-25 1.876 703,707 -75,940 0.27% 1,320,499
2012-09-26 2012-09-24 1.837 779,647 +50,626 0.30% 1,432,200
2012-09-25 2012-09-21 1.876 729,021 +75,940 0.28% 1,368,001
2012-09-24 2012-09-20 1.896 653,081 +30,376 0.25% 1,238,400
2012-09-21 2012-09-19 1.896 622,705 -91,128 0.24% 1,180,800
2012-09-20 2012-09-18 2.015 713,833 -2,531 0.28% 1,438,201
2012-09-19 2012-09-17 2.015 716,364 +22,782 0.28% 1,443,300
2012-09-18 2012-09-14 1.718 693,582 +124,035 0.27% 1,191,900
2012-09-14 2012-09-12 1.679 569,547 +5,062 0.22% 956,249
2012-09-13 2012-09-11 1.718 564,485 +25,313 0.22% 970,050
2012-09-12 2012-09-10 1.738 539,172 +96,191 0.21% 937,201
2012-09-11 2012-09-07 1.758 442,981 +88,596 0.17% 778,749
2012-09-10 2012-09-06 1.738 354,385 -37,970 0.14% 616,000
2012-09-07 2012-09-05 1.778 392,355 -7,594 0.15% 697,500
2012-09-06 2012-09-04 1.699 399,949 +15,188 0.16% 679,400
2012-09-05 2012-09-03 1.699 384,761 +2,531 0.15% 653,600
2012-09-04 2012-08-31 1.718 382,230 +25,314 0.15% 656,851
2012-08-29 2012-08-27 1.857 356,916 +5,062 0.14% 662,699
2012-08-27 2012-08-23 1.817 351,854 +25,314 0.14% 639,401
2012-08-24 2012-08-22 1.738 326,540 +25,313 0.13% 567,599
2012-08-22 2012-08-20 1.797 301,227 +5,062 0.12% 541,449
2012-08-21 2012-08-17 1.817 296,165 +12,657 0.11% 538,201
2012-08-17 2012-08-15 1.857 283,508 +5,063 0.11% 526,400
2012-08-15 2012-08-13 1.778 278,445 -12,657 0.11% 494,999
2012-08-14 2012-08-10 1.778 291,102 +35,439 0.11% 517,500
2012-08-13 2012-08-09 1.758 255,663 +15,187 0.10% 449,449
2012-08-09 2012-08-07 1.896 240,476 -7,594 0.09% 456,001
2012-08-08 2012-08-06 1.837 248,070 +27,845 0.10% 455,701
2012-08-07 2012-08-03 1.837 220,225 +2,531 0.09% 404,550
2012-08-03 2012-08-01 1.916 217,694 +17,720 0.08% 417,101
2012-08-02 2012-07-31 1.956 199,974 +22,781 0.08% 391,049
2012-08-01 2012-07-30 1.857 177,193 +2,532 0.07% 329,001
2012-07-16 2012-07-12 2.015 174,661 -5,063 0.07% 351,900
2012-07-13 2012-07-11 2.015 179,724 -12,656 0.07% 362,100
2012-07-10 2012-07-06 2.173 192,380 +12,656 0.07% 417,999
2012-07-09 2012-07-05 2.212 179,724 +7,594 0.07% 397,600
2012-07-04 2012-06-29 2.291 172,130 +5,063 0.07% 394,400
2012-07-03 2012-06-28 2.133 167,067 -7,594 0.06% 356,400
2012-06-21 2012-06-19 2.568 174,661 -73,409 0.07% 448,499
2012-06-20 2012-06-18 2.370 248,070 +48,096 0.10% 588,001
2012-06-19 2012-06-15 2.331 199,974 +25,313 0.08% 466,099
2012-05-31 2012-05-29 2.331 174,661 +75,939 0.07% 407,100
2012-05-30 2012-05-28 2.331 98,722 +40,502 0.04% 230,101
2012-05-28 2012-05-24 2.133 58,220 -25,314 0.02% 124,199
2012-05-18 2012-05-16 2.252 83,534 +10,126 0.04% 188,101
2012-05-04 2012-05-02 3.042 73,408 +37,969 0.03% 223,299
2012-04-26 2012-04-24 3.081 35,439 -27,844 0.02% 109,202
2012-04-25 2012-04-23 3.081 63,283 -10,125 0.03% 195,000
2012-04-20 2012-04-18 3.081 73,408 -48,095 0.03% 226,199
2012-04-19 2012-04-17 3.042 121,503 -37,970 0.06% 369,599
2012-04-18 2012-04-16 3.160 159,473 -88,597 0.07% 503,999
2012-04-17 2012-04-13 2.884 248,070 -20,250 0.11% 715,401
2012-04-16 2012-04-12 2.963 268,320 -50,627 0.12% 795,000
2012-04-13 2012-04-11 2.884 318,947 -2,531 0.15% 919,801
2012-04-10 2012-04-03 2.963 321,478 -10,125 0.15% 952,500
2012-04-05 2012-04-02 2.963 331,603 +17,719 0.15% 982,500
2012-04-03 2012-03-30 3.200 313,884 -78,471 0.14% 1,004,400
2012-04-02 2012-03-29 3.318 392,355 -230,350 0.18% 1,302,000
2012-03-30 2012-03-28 3.042 622,705 -151,879 0.28% 1,894,200
2012-03-29 2012-03-27 2.923 774,584 -2,776,860 0.35% 2,264,399
2012-03-28 2012-03-26 2.923 3,551,444 -37,970 1.62% 10,382,199
2012-03-27 2012-03-23 2.844 3,589,414 -58,221 1.64% 10,209,600
2012-03-26 2012-03-22 2.884 3,647,635 -96,190 1.67% 10,519,301
2012-03-15 2012-03-13 2.805 3,743,825 +35,439 1.71% 10,500,901
2012-03-14 2012-03-12 2.844 3,708,386 +45,564 1.69% 10,547,999
2012-03-13 2012-03-09 2.923 3,662,822 +10,125 1.67% 10,707,799
2012-03-12 2012-03-08 2.844 3,652,697 +194,912 1.67% 10,389,599
2012-03-08 2012-03-06 2.844 3,457,785 -10,126 1.58% 9,835,199
2012-03-07 2012-03-05 2.884 3,467,911 -53,157 1.58% 10,001,001
2012-03-05 2012-03-01 2.805 3,521,068 -121,504 1.61% 9,876,099
2012-03-02 2012-02-29 2.884 3,642,572 -7,594 1.66% 10,504,700
2012-03-01 2012-02-28 2.765 3,650,166 -78,471 1.67% 10,094,000
2012-02-29 2012-02-27 2.805 3,728,637 -189,849 1.70% 10,458,300
2012-02-28 2012-02-24 2.884 3,918,486 -88,596 1.79% 11,300,400
2012-02-27 2012-02-23 2.923 4,007,082 -25,313 1.83% 11,714,199
2012-02-24 2012-02-22 2.963 4,032,395 +7,594 1.84% 11,947,499
2012-02-21 2012-02-17 2.844 4,024,801 +63,283 1.84% 11,447,999
2012-02-14 2012-02-10 2.923 3,961,518 +2,531 1.81% 11,580,999
2012-02-10 2012-02-08 3.002 3,958,987 -7,594 1.81% 11,886,400
2012-02-07 2012-02-03 2.923 3,966,581 +113,909 1.81% 11,595,800
2012-02-03 2012-02-01 2.923 3,852,672 -12,656 1.76% 11,262,801
2012-02-02 2012-01-31 2.923 3,865,328 +20,250 1.77% 11,299,799
2012-01-20 2012-01-18 2.686 3,845,078 +25,314 1.76% 10,329,201
2012-01-17 2012-01-13 2.686 3,819,764 +25,313 1.74% 10,261,199
2012-01-13 2012-01-11 2.844 3,794,451 +55,689 1.73% 10,792,799
2012-01-04 2011-12-30 3.002 3,738,762 -12,657 1.71% 11,225,200
2012-01-03 2011-12-29 2.844 3,751,419 +12,657 1.71% 10,670,401
2011-12-30 2011-12-28 2.884 3,738,762 -22,782 1.71% 10,782,100
2011-12-29 2011-12-23 2.923 3,761,544 -78,471 1.72% 10,996,400
2011-12-22 2011-12-20 3.160 3,840,015 +7,594 1.76% 12,136,000
2011-12-20 2011-12-16 3.555 3,832,421 -184,787 1.82% 13,626,000
2011-12-19 2011-12-15 3.476 4,017,208 -10,125 1.91% 13,965,602
2011-12-16 2011-12-14 3.634 4,027,333 -159,473 1.91% 14,637,201
2011-12-14 2011-12-12 3.555 4,186,806 +15,188 1.99% 14,886,000
2011-12-13 2011-12-09 3.279 4,171,618 -25,313 1.98% 13,678,400
2011-12-09 2011-12-07 3.002 4,196,931 -7,594 1.99% 12,600,799
2011-12-08 2011-12-06 2.963 4,204,525 -20,251 2.00% 12,457,499
2011-12-07 2011-12-05 3.002 4,224,776 +27,845 2.01% 12,684,400
2011-12-05 2011-12-01 3.042 4,196,931 -70,877 1.99% 12,766,599
2011-12-01 2011-11-29 2.884 4,267,808 +10,125 2.03% 12,307,799
2011-11-04 2011-11-02 2.726 4,257,683 +5,063 2.03% 11,605,800
2011-11-03 2011-11-01 2.607 4,252,620 +2,531 2.02% 11,087,999
2011-11-01 2011-10-28 2.686 4,250,089 -22,782 2.02% 11,417,200
2011-10-27 2011-10-25 2.805 4,272,871 +10,125 2.03% 11,984,800
2011-10-26 2011-10-24 2.923 4,262,746 -50,626 2.03% 12,461,601
2011-10-06 2011-10-03 1.916 4,313,372 -27,845 2.05% 8,264,400
2011-09-26 2011-09-22 2.133 4,341,217 -17,719 2.26% 9,261,001
2011-09-16 2011-09-14 3.042 4,358,936 +37,970 2.27% 13,259,400
2011-09-07 2011-09-05 3.437 4,320,966 +10,125 2.25% 14,850,900
2011-09-01 2011-08-30 3.713 4,310,841 +2,531 2.25% 16,008,201
2011-08-30 2011-08-26 3.634 4,308,310 +20,251 2.45% 15,658,402
2011-08-29 2011-08-25 3.634 4,288,059 -10,125 2.43% 15,584,800
2011-08-25 2011-08-23 3.476 4,298,184 +2,531 2.44% 14,942,399
2011-08-24 2011-08-22 3.318 4,295,653 +3,290,718 2.44% 14,254,800
2011-08-18 2011-08-16 3.437 1,004,935 -2,531 0.57% 3,453,901
2011-07-25 2011-07-21 4.148 1,007,466 -5,063 0.57% 4,179,000
2011-07-22 2011-07-20 4.030 1,012,529 +27,845 0.57% 4,080,001
2011-07-20 2011-07-18 4.148 984,684 +2,531 0.56% 4,084,499
2011-06-29 2011-06-27 4.583 982,153 -2,531 0.56% 4,500,801
2011-06-17 2011-06-15 5.294 984,684 -278,446 0.56% 5,212,599
2011-06-16 2011-06-14 5.017 1,263,130 -48,095 0.72% 6,337,302
2011-06-14 2011-06-10 6.321 1,311,225 -50,626 0.74% 8,288,002
2011-06-13 2011-06-09 6.558 1,361,851 -12,657 0.77% 8,930,800
2011-06-10 2011-06-08 7.032 1,374,508 -22,782 0.78% 9,665,402
2011-06-09 2011-06-07 7.111 1,397,290 +392,355 0.79% 9,936,003
2011-06-08 2011-06-03 7.229 1,004,935 -17,719 0.57% 7,265,102
2011-06-07 2011-06-02 7.032 1,022,654 +37,970 0.58% 7,191,200
2011-06-03 2011-06-01 6.953 984,684 -2,531 0.56% 6,846,399
2011-06-02 2011-05-31 7.111 987,215 +5,062 0.56% 7,019,997
2011-06-01 2011-05-30 7.071 982,153 -7,594 0.56% 6,945,201
2011-05-31 2011-05-27 7.032 989,747 -15,188 0.56% 6,959,802
2011-05-30 2011-05-26 7.111 1,004,935 +15,188 0.57% 7,146,002
2011-05-19 2011-05-17 6.518 989,747 +50,627 0.56% 6,451,501
2011-05-18 2011-05-16 6.795 939,120 -15,188 0.53% 6,381,198
2011-05-16 2011-05-12 7.111 954,308 -2,532 0.54% 6,785,998
2011-05-13 2011-05-11 7.624 956,840 -43,032 0.54% 7,295,403
2011-05-12 2011-05-09 7.190 999,872 +10,125 0.57% 7,189,000
2011-05-03 2011-04-28 6.518 989,747 -2,531 0.56% 6,451,501
2011-04-29 2011-04-27 6.637 992,278 -35,439 0.56% 6,585,599
2011-04-15 2011-04-13 5.728 1,027,717 +45,564 0.61% 5,887,002
2011-04-14 2011-04-12 5.491 982,153 -12,656 0.58% 5,393,201
2011-04-11 2011-04-07 5.570 994,809 +20,250 0.59% 5,541,298
2011-04-08 2011-04-06 5.452 974,559 +25,313 0.57% 5,313,001
2011-04-06 2011-04-01 4.938 949,246 -7,594 0.56% 4,687,502
2011-03-31 2011-03-29 4.385 956,840 +513,859 0.56% 4,195,802
2011-03-28 2011-03-24 4.464 442,981 -10,126 0.29% 1,977,499
2011-03-25 2011-03-23 3.990 453,107 +5,063 0.31% 1,807,902
2011-03-17 2011-03-15 3.239 448,044 -12,657 0.30% 1,451,400
2011-03-16 2011-03-14 3.318 460,701 -17,719 0.31% 1,528,802
2011-03-15 2011-03-11 2.963 478,420 -227,819 0.33% 1,417,501
2011-03-14 2011-03-10 2.963 706,239 -306,290 0.48% 2,092,501
2011-03-01 2011-02-25 2.370 1,012,529 +5,063 0.69% 2,400,001
2011-02-07 2011-01-31 2.607 1,007,466 +25,313 0.68% 2,626,800
2011-01-19 2011-01-17 2.173 982,153 +5,063 0.67% 2,134,000
2011-01-12 2011-01-10 2.568 977,090 +37,970 0.66% 2,509,000
2011-01-04 2010-12-31 2.805 939,120 +25,313 0.64% 2,634,099
2010-12-30 2010-12-28 2.370 913,807 -10,125 0.62% 2,166,000
2010-12-23 2010-12-21 2.370 923,932 +5,062 0.63% 2,189,999
2010-12-21 2010-12-17 2.449 918,870 +10,126 0.62% 2,250,601
2010-12-16 2010-12-14 2.844 908,744 -20,251 0.62% 2,584,799
2010-12-15 2010-12-13 2.765 928,995 +17,719 0.63% 2,569,000
2010-12-14 2010-12-10 2.252 911,276 -126,566 0.62% 2,052,000
2010-12-13 2010-12-09 2.331 1,037,842 +124,035 0.71% 2,419,000
2010-11-25 2010-11-23 2.054 913,807 +189,849 0.62% 1,877,200
2010-11-16 2010-11-12 1.956 723,958 -50,626 0.49% 1,415,700
2010-11-12 2010-11-10 1.975 774,584 +50,626 0.53% 1,529,999
2010-11-02 2010-10-29 2.094 723,958 +556,891 0.49% 1,515,800
2010-10-29 2010-10-27 2.015 167,067 +139,222 0.11% 336,600
2010-10-06 2010-10-04 1.916 27,845 -25,313 0.02% 53,351
2010-09-30 2010-09-28 1.521 53,158 -149,348 0.04% 80,850
2010-09-03 2010-09-01 1.027 202,506 -15,188 0.14% 208,000
2010-08-20 2010-08-18 1.126 217,694 -25,313 0.16% 245,100
2010-08-03 2010-07-30 1.185 243,007 -17,719 0.17% 288,000
2010-07-15 2010-07-13 1.146 260,726 -25,313 0.19% 298,700
2010-07-09 2010-07-07 1.067 286,039 +12,656 0.20% 305,100
2010-07-06 2010-07-02 1.165 273,383 -50,626 0.20% 318,600
2010-07-05 2010-06-30 1.244 324,009 -10,125 0.23% 403,200
2010-06-22 2010-06-18 1.146 334,134 +17,719 0.24% 382,799
2010-06-21 2010-06-17 1.185 316,415 +7,594 0.23% 375,000
2010-06-02 2010-05-31 1.383 308,821 -25,313 0.22% 427,000
2010-06-01 2010-05-28 1.185 334,134 +25,313 0.24% 395,999
2010-05-25 2010-05-20 1.126 308,821 +5,062 0.22% 347,700
2010-05-24 2010-05-19 1.165 303,759 +25,314 0.22% 354,000
2010-05-19 2010-05-17 1.284 278,445 -25,314 0.20% 357,500
2010-05-18 2010-05-14 1.363 303,759 -15,188 0.22% 414,001
2010-05-07 2010-05-05 1.422 318,947 +2,532 0.23% 453,601
2010-05-03 2010-04-29 1.541 316,415 +25,313 0.23% 487,500
2010-04-21 2010-04-19 1.837 291,102 +25,313 0.21% 534,750
2010-04-20 2010-04-16 1.778 265,789 -15,188 0.19% 472,500
2010-04-19 2010-04-15 1.679 280,977 -58,220 0.23% 471,750
2010-04-16 2010-04-14 1.560 339,197 +32,907 0.28% 529,300
2010-03-15 2010-03-11 1.462 306,290 -75,940 0.25% 447,700
2010-03-12 2010-03-10 1.383 382,230 +37,970 0.31% 528,501
2010-03-11 2010-03-09 1.462 344,260 +139,223 0.28% 503,200
2010-03-10 2010-03-08 1.521 205,037 +48,095 0.17% 311,850
2010-03-08 2010-03-04 1.462 156,942 +12,657 0.13% 229,400
2010-01-29 2010-01-27 1.304 144,285 +25,313 0.12% 188,100
2010-01-28 2010-01-26 1.304 118,972 -58,221 0.10% 155,100
2010-01-27 2010-01-25 1.383 177,193 +12,657 0.15% 245,001
2010-01-26 2010-01-22 1.383 164,536 -55,689 0.14% 227,500
2010-01-19 2010-01-15 1.541 220,225 +5,063 0.18% 339,300
2010-01-18 2010-01-14 1.620 215,162 +30,376 0.18% 348,499
2010-01-15 2010-01-13 1.521 184,786 +2,531 0.15% 281,049
2010-01-14 2010-01-12 1.560 182,255 -22,782 0.15% 284,400
2010-01-13 2010-01-11 1.639 205,037 +58,220 0.17% 336,150
2010-01-08 2010-01-06 1.481 146,817 +5,063 0.12% 217,501
2010-01-07 2010-01-05 1.481 141,754 +15,188 0.12% 210,000
2010-01-06 2010-01-04 1.462 126,566 -22,782 0.10% 185,000
2010-01-05 2009-12-31 1.462 149,348 +12,657 0.12% 218,300
2009-12-30 2009-12-28 1.442 136,691 -20,251 0.11% 197,099
2009-12-29 2009-12-24 1.481 156,942 +10,125 0.13% 232,500
2009-12-28 2009-12-22 1.462 146,817 +25,314 0.12% 214,600
2009-12-16 2009-12-14 1.718 121,503 -30,376 0.10% 208,799
2009-12-15 2009-12-11 1.758 151,879 +7,594 0.12% 266,999
2009-12-14 2009-12-10 1.758 144,285 +22,782 0.12% 253,649
2009-12-11 2009-12-09 1.797 121,503 -30,376 0.10% 218,399
2009-12-10 2009-12-08 1.857 151,879 +10,125 0.12% 281,999
2009-12-09 2009-12-07 1.837 141,754 -15,188 0.12% 260,400
2009-12-08 2009-12-04 1.837 156,942 +5,063 0.13% 288,300
2009-12-07 2009-12-03 1.857 151,879 -7,594 0.12% 281,999
2009-12-04 2009-12-02 1.936 159,473 +10,125 0.13% 308,699
2009-12-03 2009-12-01 1.778 149,348 -27,845 0.12% 265,500
2009-12-02 2009-11-30 1.778 177,193 +7,594 0.15% 315,001
2009-12-01 2009-11-27 1.718 169,599 +2,532 0.14% 291,451
2009-11-27 2009-11-25 1.916 167,067 +20,250 0.14% 320,100
2009-11-25 2009-11-23 2.054 146,817 -126,566 0.12% 301,601
2009-11-24 2009-11-20 1.857 273,383 +63,283 0.23% 507,600
2009-11-19 2009-11-17 2.094 210,100 +12,657 0.17% 439,901
2009-11-16 2009-11-12 2.331 197,443 -37,970 0.16% 460,200
2009-11-12 2009-11-10 2.410 235,413 +7,594 0.19% 567,300
2009-11-10 2009-11-06 2.331 227,819 -5,063 0.19% 531,000
2009-11-09 2009-11-05 2.370 232,882 +10,126 0.19% 552,001
2009-11-06 2009-11-04 2.370 222,756 +43,032 0.18% 527,999
2009-11-05 2009-11-03 2.370 179,724 +12,657 0.15% 426,000
2009-11-03 2009-10-30 2.568 167,067 -15,188 0.14% 428,999
2009-11-02 2009-10-29 2.607 182,255 +32,907 0.15% 475,200
2009-10-30 2009-10-28 2.726 149,348 +10,125 0.12% 407,100
2009-10-28 2009-10-23 2.765 139,223 -37,970 0.11% 385,001
2009-10-27 2009-10-22 2.805 177,193 +27,845 0.15% 497,001
2009-10-23 2009-10-21 2.805 149,348 -126,566 0.12% 418,900
2009-10-22 2009-10-20 3.200 275,914 +172,130 0.23% 882,900
2009-10-21 2009-10-19 2.489 103,784 +7,594 0.09% 258,300
2009-10-20 2009-10-16 2.686 96,190 -30,376 0.08% 258,399
2009-10-19 2009-10-15 3.081 126,566 -139,223 0.10% 390,000
2009-10-16 2009-10-14 3.318 265,789 +98,722 0.22% 882,001
2009-10-15 2009-10-13 3.042 167,067 +25,313 0.14% 508,199
2009-10-14 2009-10-12 3.397 141,754 -111,378 0.12% 481,600
2009-10-13 2009-10-09 1.699 253,132 -27,845 0.21% 430,000
2009-10-12 2009-10-08 1.718 280,977 +124,035 0.23% 482,851
2009-10-09 2009-10-07 1.600 156,942 0.13% 251,100

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