History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 4,956,000 +0 0.27% 4,014,360
2025-10-13 2025-10-09 0.890 4,956,000 +0 0.27% 4,410,840
2025-10-10 2025-10-08 0.860 4,956,000 +0 0.27% 4,262,160
2025-10-09 2025-10-06 0.900 4,956,000 +0 0.27% 4,460,400
2025-10-08 2025-10-03 0.900 4,956,000 +0 0.27% 4,460,400
2025-10-06 2025-10-02 0.950 4,956,000 +0 0.27% 4,708,200
2025-10-03 2025-09-30 0.890 4,956,000 +0 0.27% 4,410,840
2025-10-02 2025-09-29 0.910 4,956,000 +0 0.27% 4,509,960
2025-09-30 2025-09-26 0.910 4,956,000 +0 0.27% 4,509,960
2025-09-29 2025-09-25 0.900 4,956,000 +0 0.27% 4,460,400
2025-09-26 2025-09-24 0.960 4,956,000 +0 0.27% 4,757,760
2025-09-25 2025-09-23 0.970 4,956,000 -16,000 0.27% 4,807,320
2025-09-24 2025-09-22 1.080 4,972,000 -14,000 0.27% 5,369,760
2025-09-18 2025-09-16 0.870 4,986,000 -30,000 0.27% 4,337,820
2025-09-03 2025-09-01 0.650 5,016,000 +20,000 0.27% 3,260,400
2025-08-27 2025-08-25 0.780 4,996,000 +30,000 0.27% 3,896,880
2025-08-21 2025-08-19 0.930 4,966,000 +20,000 0.27% 4,618,380
2025-08-14 2025-08-12 0.900 4,946,000 +28,000 0.27% 4,451,400
2025-08-11 2025-08-07 1.160 4,918,000 -20,000 0.27% 5,704,880
2025-08-06 2025-08-04 1.010 4,938,000 +20,000 0.27% 4,987,380
2025-08-05 2025-08-01 1.400 4,918,000 -52,000 0.27% 6,885,200
2023-04-27 2023-04-25 0.990 4,970,000 -2,000 0.25% 4,920,300
2023-04-26 2023-04-24 1.000 4,972,000 +2,000 0.25% 4,972,000
2023-01-30 2023-01-26 1.030 4,970,000 -2,000 0.25% 5,119,100
2023-01-27 2023-01-20 1.010 4,972,000 +2,000 0.25% 5,021,720
2022-08-15 2022-08-11 0.950 4,970,000 +2,000 0.25% 4,721,500
2022-08-11 2022-08-09 0.960 4,968,000 +2,000 0.25% 4,769,280
2022-08-10 2022-08-08 0.950 4,966,000 +12,000 0.25% 4,717,700
2022-08-09 2022-08-05 0.950 4,954,000 +18,000 0.25% 4,706,300
2022-08-08 2022-08-04 1.040 4,936,000 +2,000 0.25% 5,133,440
2022-08-05 2022-08-03 1.040 4,934,000 +2,000 0.25% 5,131,360
2022-08-04 2022-08-02 1.040 4,932,000 +2,000 0.25% 5,129,280
2022-08-03 2022-08-01 1.050 4,930,000 +4,000 0.25% 5,176,500
2022-08-02 2022-07-29 1.050 4,926,000 +2,000 0.24% 5,172,300
2022-08-01 2022-07-28 1.050 4,924,000 +2,000 0.24% 5,170,200
2022-07-29 2022-07-27 1.050 4,922,000 +2,000 0.24% 5,168,100
2022-07-28 2022-07-26 1.050 4,920,000 +2,000 0.24% 5,166,000
2022-07-26 2022-07-22 1.020 4,918,000 +12,000 0.24% 5,016,360
2022-07-25 2022-07-21 1.050 4,906,000 +4,000 0.24% 5,151,300
2022-07-22 2022-07-20 1.050 4,902,000 +2,000 0.24% 5,147,100
2022-07-21 2022-07-19 1.050 4,900,000 +2,000 0.24% 5,145,000
2022-07-20 2022-07-18 1.050 4,898,000 +2,000 0.24% 5,142,900
2022-07-19 2022-07-15 1.030 4,896,000 +4,000 0.24% 5,042,880
2022-07-15 2022-07-13 1.050 4,892,000 +8,000 0.24% 5,136,600
2022-07-14 2022-07-12 1.050 4,884,000 +2,000 0.24% 5,128,200
2022-07-13 2022-07-11 1.040 4,882,000 +2,000 0.24% 5,077,280
2022-07-12 2022-07-08 1.040 4,880,000 +2,000 0.24% 5,075,200
2022-07-11 2022-07-07 1.040 4,878,000 +2,000 0.24% 5,073,120
2022-07-08 2022-07-06 1.050 4,876,000 +2,000 0.24% 5,119,800
2022-07-07 2022-07-05 1.050 4,874,000 +4,000 0.24% 5,117,700
2022-07-06 2022-07-04 1.050 4,870,000 +2,000 0.24% 5,113,500
2022-07-05 2022-06-30 1.080 4,868,000 +8,000 0.24% 5,257,440
2022-07-04 2022-06-29 1.100 4,860,000 +2,000 0.24% 5,346,000
2022-06-30 2022-06-28 1.090 4,858,000 +2,000 0.24% 5,295,220
2022-06-29 2022-06-27 1.100 4,856,000 +2,000 0.24% 5,341,600
2022-06-28 2022-06-24 1.080 4,854,000 +2,000 0.24% 5,242,320
2022-06-27 2022-06-23 1.050 4,852,000 +2,000 0.24% 5,094,600
2022-06-24 2022-06-22 1.050 4,850,000 +2,000 0.24% 5,092,500
2022-06-23 2022-06-21 1.050 4,848,000 +10,000 0.24% 5,090,400
2022-06-22 2022-06-20 1.030 4,838,000 +6,000 0.24% 4,983,140
2022-06-20 2022-06-16 1.020 4,832,000 +6,000 0.24% 4,928,640
2022-06-17 2022-06-15 1.040 4,826,000 +2,000 0.24% 5,019,040
2022-06-16 2022-06-14 1.020 4,824,000 +2,000 0.24% 4,920,480
2022-06-15 2022-06-13 1.030 4,822,000 +4,000 0.24% 4,966,660
2022-06-13 2022-06-09 1.050 4,818,000 +4,000 0.24% 5,058,900
2022-06-10 2022-06-08 1.060 4,814,000 +2,000 0.24% 5,102,840
2022-06-09 2022-06-07 1.040 4,812,000 +2,000 0.24% 5,004,480
2022-06-08 2022-06-06 1.060 4,810,000 +10,000 0.24% 5,098,600
2022-06-07 2022-06-02 1.060 4,800,000 +2,000 0.24% 5,088,000
2022-06-06 2022-06-01 1.040 4,798,000 +2,000 0.24% 4,989,920
2022-06-02 2022-05-31 1.050 4,796,000 +2,000 0.24% 5,035,800
2022-06-01 2022-05-30 1.040 4,794,000 +2,000 0.24% 4,985,760
2022-05-31 2022-05-27 1.040 4,792,000 +2,000 0.24% 4,983,680
2022-05-30 2022-05-26 1.080 4,790,000 +4,000 0.24% 5,173,200
2022-05-27 2022-05-25 1.060 4,786,000 +4,000 0.24% 5,073,160
2022-05-26 2022-05-24 1.040 4,782,000 +2,000 0.24% 4,973,280
2022-05-25 2022-05-23 1.070 4,780,000 +6,000 0.24% 5,114,600
2022-05-24 2022-05-20 1.090 4,774,000 +2,000 0.24% 5,203,660
2022-05-23 2022-05-19 1.070 4,772,000 +2,000 0.24% 5,106,040
2022-05-20 2022-05-18 1.040 4,770,000 +2,000 0.24% 4,960,800
2022-05-19 2022-05-17 1.090 4,768,000 +4,000 0.24% 5,197,120
2022-05-18 2022-05-16 1.090 4,764,000 +4,000 0.24% 5,192,760
2022-05-17 2022-05-13 1.060 4,760,000 +2,000 0.24% 5,045,600
2022-05-16 2022-05-12 1.030 4,758,000 +2,000 0.24% 4,900,740
2022-05-13 2022-05-11 1.020 4,756,000 +22,000 0.24% 4,851,120
2022-05-12 2022-05-10 1.020 4,734,000 +30,000 0.24% 4,828,680
2022-05-11 2022-05-06 1.070 4,704,000 +16,000 0.23% 5,033,280
2022-05-10 2022-05-05 1.060 4,688,000 +4,000 0.23% 4,969,280
2022-05-06 2022-05-04 1.060 4,684,000 +2,000 0.23% 4,965,040
2022-05-05 2022-05-03 1.030 4,682,000 +2,000 0.23% 4,822,460
2022-05-04 2022-04-29 1.030 4,680,000 +2,000 0.23% 4,820,400
2022-05-03 2022-04-28 1.020 4,678,000 +2,000 0.23% 4,771,560
2022-04-29 2022-04-27 1.010 4,676,000 +30,000 0.23% 4,722,760
2022-04-28 2022-04-26 1.060 4,646,000 +66,000 0.23% 4,924,760
2022-04-27 2022-04-25 1.070 4,580,000 +4,000 0.23% 4,900,600
2022-04-26 2022-04-22 1.100 4,576,000 +2,000 0.23% 5,033,600
2022-04-25 2022-04-21 1.090 4,574,000 +120,000 0.23% 4,985,660
2022-04-22 2022-04-20 1.070 4,454,000 +76,000 0.22% 4,765,780
2022-04-21 2022-04-19 1.090 4,378,000 +4,000 0.22% 4,772,020
2022-04-20 2022-04-14 1.050 4,374,000 +38,000 0.22% 4,592,700
2022-04-19 2022-04-13 1.050 4,336,000 +6,000 0.22% 4,552,800
2022-04-14 2022-04-12 1.100 4,330,000 +2,000 0.22% 4,763,000
2022-04-12 2022-04-08 1.180 4,328,000 +12,000 0.22% 5,107,040
2022-01-13 2022-01-11 1.000 4,316,000 -30,000 0.21% 4,316,000
2022-01-12 2022-01-10 0.950 4,346,000 +40,000 0.22% 4,128,700
2021-12-20 2021-12-16 1.040 4,306,000 -40,000 0.21% 4,478,240
2021-07-16 2021-07-14 0.870 4,346,000 +50,000 0.22% 3,781,020
2021-04-14 2021-04-12 0.900 4,296,000 -2,000 0.21% 3,866,400
2020-09-29 2020-09-25 0.990 4,298,000 -10,000 0.21% 4,255,020
2020-03-27 2020-03-25 1.180 4,308,000 -2,000 0.21% 5,083,440
2020-03-09 2020-03-05 1.150 4,310,000 -20,000 0.21% 4,956,500
2020-03-05 2020-03-03 1.190 4,330,000 +2,000 0.22% 5,152,700
2020-03-04 2020-03-02 1.190 4,328,000 +766,000 0.21% 5,150,320
2020-03-03 2020-02-28 1.150 3,562,000 +222,000 0.18% 4,096,300
2020-03-02 2020-02-27 1.200 3,340,000 -266,000 0.17% 4,008,000
2020-02-28 2020-02-26 1.190 3,606,000 -586,000 0.18% 4,291,140
2020-02-27 2020-02-25 1.200 4,192,000 -280,000 0.21% 5,030,400
2020-02-26 2020-02-24 1.150 4,472,000 +712,000 0.22% 5,142,800
2020-02-21 2020-02-19 0.990 3,760,000 -2,034,000 0.19% 3,722,400
2020-02-19 2020-02-17 1.000 5,794,000 +1,910,000 0.29% 5,794,000
2019-05-09 2019-05-07 1.010 3,884,000 -22,000 0.19% 3,922,840
2019-01-29 2019-01-25 1.080 3,906,000 -14,000 0.19% 4,218,480
2018-09-27 2018-09-24 1.040 3,920,000 -2,000 0.21% 4,076,800
2018-09-26 2018-09-21 1.040 3,922,000 +48,000 0.21% 4,078,880
2018-09-18 2018-09-14 1.050 3,874,000 -2,000 0.21% 4,067,700
2018-09-11 2018-09-07 1.030 3,876,000 -2,000 0.21% 3,992,280
2018-09-06 2018-09-04 1.030 3,878,000 +40,000 0.21% 3,994,340
2018-08-08 2018-08-06 1.090 3,838,000 +50,000 0.21% 4,183,420
2018-08-02 2018-07-31 1.100 3,788,000 +30,000 0.21% 4,166,800
2018-07-25 2018-07-23 1.180 3,758,000 -64,000 0.20% 4,434,440
2018-07-24 2018-07-20 1.110 3,822,000 +26,000 0.21% 4,242,420
2018-07-23 2018-07-19 1.160 3,796,000 -4,000 0.21% 4,403,360
2018-07-19 2018-07-17 1.160 3,800,000 -60,000 0.21% 4,408,000
2018-07-12 2018-07-10 1.130 3,860,000 +36,000 0.21% 4,361,800
2018-06-27 2018-06-25 1.230 3,824,000 +94,000 0.21% 4,703,520
2018-05-23 2018-05-18 1.400 3,730,000 -20,000 0.20% 5,222,000
2018-05-21 2018-05-17 1.450 3,750,000 -10,000 0.20% 5,437,500
2018-05-09 2018-05-07 1.540 3,760,000 -4,000 0.20% 5,790,400
2018-01-11 2018-01-09 1.700 3,764,000 +252,000 0.20% 6,398,800
2018-01-05 2018-01-03 1.700 3,512,000 +50,000 0.19% 5,970,400
2018-01-04 2018-01-02 1.700 3,462,000 -48,000 0.19% 5,885,400
2017-12-28 2017-12-22 1.700 3,510,000 +2,000 0.19% 5,967,000
2017-12-20 2017-12-18 1.710 3,508,000 -20,000 0.19% 5,998,680
2017-12-19 2017-12-15 1.700 3,528,000 +20,000 0.19% 5,997,600
2017-12-15 2017-12-13 1.740 3,508,000 +20,000 0.19% 6,103,920
2017-12-08 2017-12-06 1.750 3,488,000 +20,000 0.19% 6,104,000
2017-11-29 2017-11-27 1.840 3,468,000 +6,000 0.19% 6,381,120
2017-11-15 2017-11-13 1.760 3,462,000 -8,000 0.19% 6,093,120
2017-11-09 2017-11-07 1.790 3,470,000 -10,000 0.19% 6,211,300
2017-11-06 2017-11-02 1.740 3,480,000 -40,000 0.19% 6,055,200
2017-11-03 2017-11-01 1.750 3,520,000 +40,000 0.19% 6,160,000
2017-11-02 2017-10-31 1.770 3,480,000 -40,000 0.19% 6,159,600
2017-11-01 2017-10-30 1.750 3,520,000 +32,000 0.19% 6,160,000
2017-10-31 2017-10-27 1.750 3,488,000 -30,000 0.19% 6,104,000
2017-10-27 2017-10-25 1.800 3,518,000 +36,000 0.19% 6,332,400
2017-10-16 2017-10-12 1.840 3,482,000 +18,000 0.19% 6,406,880
2017-10-09 2017-10-04 1.760 3,464,000 +24,000 0.19% 6,096,640
2017-10-06 2017-10-03 1.770 3,440,000 +18,000 0.19% 6,088,800
2017-10-04 2017-09-29 1.800 3,422,000 +68,000 0.19% 6,159,600
2017-10-03 2017-09-28 1.800 3,354,000 +4,000 0.18% 6,037,200
2017-09-29 2017-09-27 1.700 3,350,000 +10,000 0.18% 5,695,000
2017-09-28 2017-09-26 1.690 3,340,000 +76,000 0.18% 5,644,600
2017-09-27 2017-09-25 1.710 3,264,000 +162,000 0.18% 5,581,440
2017-09-26 2017-09-22 1.720 3,102,000 +216,000 0.17% 5,335,440
2017-09-25 2017-09-21 1.720 2,886,000 +8,000 0.16% 4,963,920
2017-09-22 2017-09-20 1.770 2,878,000 -60,000 0.16% 5,094,060
2017-09-21 2017-09-19 1.700 2,938,000 +38,000 0.16% 4,994,600
2017-09-20 2017-09-18 1.720 2,900,000 +112,000 0.16% 4,988,000
2017-09-19 2017-09-15 1.730 2,788,000 +64,000 0.15% 4,823,240
2017-09-18 2017-09-14 1.790 2,724,000 +70,000 0.15% 4,875,960
2017-09-15 2017-09-13 1.790 2,654,000 +216,000 0.14% 4,750,660
2017-09-14 2017-09-12 1.820 2,438,000 +118,000 0.13% 4,437,160
2017-09-13 2017-09-11 1.800 2,320,000 +306,000 0.13% 4,176,000
2017-09-12 2017-09-08 1.830 2,014,000 +224,000 0.11% 3,685,620
2017-09-11 2017-09-07 1.850 1,790,000 +10,000 0.10% 3,311,500
2017-09-08 2017-09-06 1.860 1,780,000 +26,000 0.10% 3,310,800
2017-09-07 2017-09-05 1.840 1,754,000 +80,000 0.10% 3,227,360
2017-09-06 2017-09-04 1.850 1,674,000 +210,000 0.09% 3,096,900
2017-09-05 2017-09-01 1.940 1,464,000 +372,000 0.08% 2,840,160
2017-09-04 2017-08-31 1.930 1,092,000 +80,000 0.06% 2,107,560
2017-08-31 2017-08-29 1.920 1,012,000 -40,000 0.05% 1,943,040
2017-08-30 2017-08-28 1.940 1,052,000 -4,000 0.06% 2,040,880
2017-08-25 2017-08-22 2.120 1,056,000 -6,000 0.06% 2,238,720
2017-08-24 2017-08-21 2.090 1,062,000 -90,000 0.06% 2,219,580
2017-08-22 2017-08-18 2.020 1,152,000 +98,000 0.06% 2,327,040
2017-08-21 2017-08-17 2.060 1,054,000 -48,000 0.06% 2,171,240
2017-08-18 2017-08-16 1.940 1,102,000 +72,000 0.06% 2,137,880
2017-08-17 2017-08-15 1.960 1,030,000 +284,000 0.06% 2,018,800
2017-08-16 2017-08-14 1.960 746,000 +38,000 0.04% 1,462,160
2017-08-15 2017-08-11 1.950 708,000 -12,000 0.04% 1,380,600
2017-08-11 2017-08-09 2.080 720,000 +34,000 0.04% 1,497,600
2017-08-09 2017-08-07 2.090 686,000 +20,000 0.04% 1,433,740
2017-08-08 2017-08-04 2.080 666,000 +36,000 0.04% 1,385,280
2017-08-04 2017-08-02 2.100 630,000 +2,000 0.03% 1,323,000
2017-08-03 2017-08-01 2.110 628,000 +14,000 0.03% 1,325,080
2017-08-01 2017-07-28 2.170 614,000 -50,000 0.03% 1,332,380
2017-07-31 2017-07-27 2.200 664,000 +60,000 0.04% 1,460,800
2017-07-27 2017-07-25 2.250 604,000 -90,000 0.03% 1,359,000
2017-07-26 2017-07-24 2.390 694,000 -134,000 0.04% 1,658,660
2017-07-25 2017-07-21 2.190 828,000 +64,000 0.05% 1,813,320
2017-07-24 2017-07-20 1.970 764,000 +130,000 0.04% 1,505,080
2017-07-21 2017-07-19 1.920 634,000 +18,000 0.04% 1,217,280
2017-07-20 2017-07-18 1.900 616,000 +24,000 0.04% 1,170,400
2017-07-18 2017-07-14 1.950 592,000 +20,000 0.03% 1,154,400
2017-07-17 2017-07-13 1.970 572,000 -20,000 0.03% 1,126,840
2017-07-14 2017-07-12 2.000 592,000 -16,000 0.03% 1,184,000
2017-07-13 2017-07-11 1.880 608,000 +28,000 0.04% 1,143,040
2017-07-12 2017-07-10 2.070 580,000 +6,000 0.03% 1,200,600
2017-07-11 2017-07-07 2.310 574,000 +74,000 0.03% 1,325,940
2017-07-10 2017-07-06 2.690 500,000 +2,000 0.03% 1,345,000
2017-07-07 2017-07-05 2.270 498,000 +70,000 0.03% 1,130,460
2017-07-06 2017-07-04 2.390 428,000 -262,000 0.02% 1,022,920
2017-07-05 2017-07-03 1.770 690,000 +180,000 0.04% 1,221,300
2017-06-14 2017-06-12 1.410 510,000 -20,000 0.03% 719,100
2017-06-09 2017-06-07 1.420 530,000 +20,000 0.03% 752,600
2017-05-17 2017-05-15 1.480 510,000 +6,000 0.03% 754,800
2017-05-11 2017-05-09 1.420 504,000 +16,000 0.03% 715,680
2017-05-10 2017-05-08 1.420 488,000 +10,000 0.03% 692,960
2017-05-09 2017-05-05 1.420 478,000 +4,000 0.03% 678,760
2017-05-08 2017-05-04 1.430 474,000 -40,000 0.03% 677,820
2017-04-26 2017-04-24 1.500 514,000 +4,000 0.03% 771,000
2017-04-24 2017-04-20 1.550 510,000 +6,000 0.03% 790,500
2017-04-21 2017-04-19 1.620 504,000 -8,000 0.03% 816,480
2017-04-13 2017-04-11 1.490 512,000 -4,000 0.03% 762,880
2017-04-12 2017-04-10 1.500 516,000 +4,000 0.03% 774,000
2017-02-28 2017-02-24 1.830 512,000 +4,000 0.03% 936,960
2017-02-22 2017-02-20 1.950 508,000 +2,000 0.03% 990,600
2017-02-21 2017-02-17 1.920 506,000 +18,000 0.03% 971,520
2017-02-20 2017-02-16 2.060 488,000 +6,000 0.03% 1,005,280
2017-02-17 2017-02-15 2.000 482,000 +2,000 0.03% 964,000
2017-02-16 2017-02-14 2.010 480,000 +22,000 0.03% 964,800
2017-01-24 2017-01-20 2.030 458,000 +4,000 0.03% 929,740
2017-01-19 2017-01-17 2.080 454,000 +16,000 0.03% 944,320
2017-01-12 2017-01-10 2.080 438,000 -22,000 0.03% 911,040
2017-01-11 2017-01-09 2.100 460,000 +8,000 0.03% 966,000
2017-01-09 2017-01-05 2.090 452,000 -10,000 0.03% 944,680
2017-01-06 2017-01-04 2.090 462,000 +4,000 0.03% 965,580
2017-01-05 2017-01-03 1.990 458,000 +6,000 0.03% 911,420
2017-01-04 2016-12-30 2.000 452,000 -8,000 0.03% 904,000
2017-01-03 2016-12-29 2.000 460,000 -6,000 0.03% 920,000
2016-12-30 2016-12-28 2.000 466,000 +6,000 0.03% 932,000
2016-12-23 2016-12-21 2.000 460,000 -60,000 0.03% 920,000
2016-12-22 2016-12-20 2.070 520,000 +4,000 0.03% 1,076,400
2016-12-21 2016-12-19 2.110 516,000 -14,000 0.03% 1,088,760
2016-12-20 2016-12-16 2.250 530,000 +70,000 0.03% 1,192,500
2016-12-19 2016-12-15 1.970 460,000 +4,000 0.03% 906,200
2016-12-16 2016-12-14 2.000 456,000 +4,000 0.03% 912,000
2016-12-15 2016-12-13 1.980 452,000 +2,000 0.03% 894,960
2016-12-14 2016-12-12 2.000 450,000 -4,000 0.03% 900,000
2016-12-13 2016-12-09 2.020 454,000 -18,000 0.03% 917,080
2016-12-08 2016-12-06 2.020 472,000 +4,000 0.03% 953,440
2016-12-07 2016-12-05 2.080 468,000 +6,000 0.03% 973,440
2016-12-06 2016-12-02 2.080 462,000 -2,000 0.03% 960,960
2016-12-05 2016-12-01 2.190 464,000 +16,000 0.03% 1,016,160
2016-12-02 2016-11-30 2.170 448,000 +18,000 0.03% 972,160
2016-12-01 2016-11-29 2.180 430,000 -34,000 0.02% 937,400
2016-11-30 2016-11-28 2.180 464,000 -10,000 0.03% 1,011,520
2016-11-25 2016-11-23 2.190 474,000 +2,000 0.03% 1,038,060
2016-11-24 2016-11-22 2.190 472,000 +10,000 0.03% 1,033,680
2016-11-23 2016-11-21 2.200 462,000 -6,000 0.03% 1,016,400
2016-11-22 2016-11-18 2.220 468,000 +10,000 0.03% 1,038,960
2016-11-21 2016-11-17 2.240 458,000 -16,000 0.03% 1,025,920
2016-11-18 2016-11-16 2.240 474,000 +2,000 0.03% 1,061,760
2016-11-17 2016-11-15 2.260 472,000 +24,000 0.03% 1,066,720
2016-11-10 2016-11-08 2.250 448,000 +6,000 0.03% 1,008,000
2016-10-27 2016-10-25 2.240 442,000 +10,000 0.03% 990,080
2016-10-26 2016-10-24 2.250 432,000 -28,000 0.02% 972,000
2016-10-25 2016-10-20 2.250 460,000 +84,000 0.03% 1,035,000
2016-10-24 2016-10-19 2.240 376,000 -40,000 0.02% 842,240
2016-10-20 2016-10-18 2.290 416,000 +10,000 0.02% 952,640
2016-10-19 2016-10-17 2.250 406,000 -56,000 0.02% 913,500
2016-10-17 2016-10-13 2.260 462,000 +16,000 0.03% 1,044,120
2016-10-14 2016-10-12 2.310 446,000 +20,000 0.03% 1,030,260
2016-10-13 2016-10-11 2.200 426,000 +2,000 0.02% 937,200
2016-10-12 2016-10-07 2.230 424,000 +12,000 0.02% 945,520
2016-10-11 2016-10-06 2.240 412,000 -30,000 0.02% 922,880
2016-10-06 2016-10-04 2.260 442,000 +10,000 0.03% 998,920
2016-10-05 2016-10-03 2.260 432,000 +30,000 0.02% 976,320
2016-10-04 2016-09-30 2.250 402,000 +4,000 0.02% 904,500
2016-10-03 2016-09-29 2.270 398,000 +12,000 0.02% 903,460
2016-09-30 2016-09-28 2.270 386,000 +60,000 0.02% 876,220
2016-09-29 2016-09-27 2.260 326,000 -86,000 0.02% 736,760
2016-09-28 2016-09-26 2.290 412,000 +6,000 0.02% 943,480
2016-09-15 2016-09-13 2.260 406,000 +60,000 0.02% 917,560
2016-09-14 2016-09-12 2.300 346,000 -60,000 0.02% 795,800
2016-09-13 2016-09-09 2.340 406,000 -28,000 0.02% 950,040
2016-09-12 2016-09-08 2.410 434,000 +2,000 0.02% 1,045,940
2016-09-09 2016-09-07 2.480 432,000 +6,000 0.02% 1,071,360
2016-09-06 2016-09-02 2.450 426,000 +34,000 0.02% 1,043,700
2016-09-05 2016-09-01 2.210 392,000 +16,000 0.02% 866,320
2016-09-02 2016-08-31 2.250 376,000 +26,000 0.02% 846,000
2016-09-01 2016-08-30 2.260 350,000 -166,000 0.02% 791,000
2016-08-31 2016-08-29 2.250 516,000 +16,000 0.03% 1,161,000
2016-08-30 2016-08-26 2.260 500,000 +28,000 0.03% 1,130,000
2016-08-29 2016-08-25 2.280 472,000 +8,000 0.03% 1,076,160
2016-08-26 2016-08-24 2.310 464,000 +20,000 0.03% 1,071,840
2016-08-25 2016-08-23 2.290 444,000 -44,000 0.03% 1,016,760
2016-08-24 2016-08-22 2.290 488,000 +34,000 0.03% 1,117,520
2016-08-23 2016-08-19 2.320 454,000 -62,000 0.03% 1,053,280
2016-08-11 2016-08-09 2.300 516,000 +4,000 0.03% 1,186,800
2016-08-08 2016-08-04 2.410 512,000 +2,000 0.03% 1,233,920
2016-08-05 2016-08-03 2.560 510,000 +2,000 0.03% 1,305,600
2016-08-03 2016-07-29 2.830 508,000 +4,000 0.03% 1,437,640
2016-07-29 2016-07-27 3.420 504,000 -4,000 0.03% 1,723,680
2016-07-28 2016-07-26 3.250 508,000 +2,000 0.03% 1,651,000
2016-07-26 2016-07-22 3.410 506,000 +4,000 0.03% 1,725,460
2016-07-11 2016-07-07 3.900 502,000 -6,000 0.03% 1,957,800
2016-07-05 2016-06-30 3.990 508,000 -4,000 0.03% 2,026,920
2016-06-03 2016-06-01 4.330 512,000 -10,000 0.03% 2,216,960
2016-06-01 2016-05-30 4.360 522,000 +20,000 0.03% 2,275,920
2016-05-24 2016-05-20 3.990 502,000 -10,000 0.03% 2,002,980
2016-05-19 2016-05-17 4.380 512,000 -10,000 0.03% 2,242,560
2016-05-18 2016-05-16 4.700 522,000 +10,000 0.03% 2,453,400
2016-05-13 2016-05-11 4.890 512,000 -4,000 0.03% 2,503,680
2016-05-11 2016-05-09 5.510 516,000 -16,000 0.03% 2,843,160
2016-05-10 2016-05-06 4.200 532,000 +28,000 0.03% 2,234,400
2016-05-09 2016-05-05 7.180 504,000 +4,000 0.03% 3,618,720
2016-05-06 2016-05-04 8.000 500,000 -12,000 0.03% 4,000,000
2016-05-05 2016-05-03 7.880 512,000 +14,000 0.03% 4,034,560
2016-04-07 2016-04-05 11.220 498,000 -2,000 0.03% 5,587,560
2016-04-05 2016-03-31 11.100 500,000 -4,000 0.03% 5,550,000
2016-04-01 2016-03-30 10.800 504,000 +2,000 0.03% 5,443,200
2016-03-31 2016-03-29 10.740 502,000 +4,000 0.03% 5,391,480
2016-03-22 2016-03-18 11.500 498,000 -4,000 0.03% 5,727,000
2016-03-21 2016-03-17 11.060 502,000 -2,000 0.03% 5,552,120
2016-03-04 2016-03-02 10.000 504,000 -6,000 0.03% 5,040,000
2016-03-03 2016-03-01 7.780 510,000 -4,000 0.03% 3,967,800
2016-03-02 2016-02-29 7.740 514,000 +6,000 0.03% 3,978,360
2016-02-24 2016-02-22 8.790 508,000 -8,000 0.03% 4,465,320
2016-02-22 2016-02-18 9.190 516,000 +12,000 0.03% 4,742,040
2016-01-20 2016-01-18 7.350 504,000 -2,000 0.03% 3,704,400
2016-01-15 2016-01-13 7.810 506,000 -2,000 0.03% 3,951,860
2016-01-08 2016-01-06 9.200 508,000 -10,000 0.03% 4,673,600
2016-01-07 2016-01-05 9.170 518,000 +4,000 0.03% 4,750,060
2016-01-06 2016-01-04 9.250 514,000 +10,000 0.03% 4,754,500
2016-01-05 2015-12-31 9.740 504,000 -10,000 0.03% 4,908,960
2015-12-29 2015-12-24 9.520 514,000 +14,000 0.03% 4,893,280
2015-12-18 2015-12-16 10.220 500,000 -2,000 0.03% 5,110,000
2015-12-15 2015-12-11 9.760 502,000 +2,000 0.03% 4,899,520
2015-12-08 2015-12-04 10.120 500,000 -12,000 0.03% 5,060,000
2015-12-07 2015-12-03 9.800 512,000 +12,000 0.03% 5,017,600
2015-11-12 2015-11-10 10.040 500,000 -14,000 0.03% 5,020,000
2015-11-11 2015-11-09 10.280 514,000 +10,000 0.03% 5,283,920
2015-11-10 2015-11-06 11.240 504,000 +6,000 0.03% 5,664,960
2015-11-03 2015-10-30 11.780 498,000 -8,000 0.03% 5,866,440
2015-11-02 2015-10-29 11.400 506,000 +8,000 0.03% 5,768,400
2015-09-24 2015-09-22 10.600 498,000 -2,000 0.03% 5,278,800
2015-09-22 2015-09-18 10.360 500,000 +2,000 0.03% 5,180,000
2015-08-21 2015-08-19 3.030 498,000 +20,000 0.03% 1,508,940
2015-08-19 2015-08-17 3.160 478,000 -20,000 0.03% 1,510,480
2015-07-24 2015-07-22 2.780 498,000 +2,000 0.03% 1,384,440
2015-06-16 2015-06-12 3.510 496,000 +60,000 0.03% 1,740,960
2015-06-15 2015-06-11 3.510 436,000 -60,000 0.03% 1,530,360
2015-06-02 2015-05-29 3.000 496,000 -6,000 0.03% 1,488,000
2015-05-27 2015-05-22 2.480 502,000 -4,000 0.03% 1,244,960
2015-05-22 2015-05-20 2.500 506,000 -6,000 0.03% 1,265,000
2015-05-21 2015-05-19 2.500 512,000 +6,000 0.03% 1,280,000
2015-05-20 2015-05-18 2.550 506,000 +20,000 0.03% 1,290,300
2015-05-19 2015-05-15 2.590 486,000 -20,000 0.03% 1,258,740
2015-05-12 2015-05-08 2.520 506,000 +30,000 0.03% 1,275,120
2015-05-11 2015-05-07 2.520 476,000 -28,000 0.03% 1,199,520
2015-05-06 2015-05-04 2.720 504,000 +8,000 0.03% 1,370,880
2015-05-04 2015-04-29 3.260 496,000 +2,000 0.03% 1,616,960
2015-04-29 2015-04-27 3.580 494,000 -2,000 0.03% 1,768,520
2015-04-28 2015-04-24 3.560 496,000 +4,000 0.03% 1,765,760
2015-04-23 2015-04-21 3.530 492,000 -4,000 0.03% 1,736,760
2015-04-17 2015-04-15 3.490 496,000 +2,000 0.03% 1,731,040
2015-04-16 2015-04-14 3.510 494,000 -2,000 0.03% 1,733,940
2015-04-10 2015-04-08 3.670 496,000 +4,000 0.03% 1,820,320
2015-04-09 2015-04-02 3.640 492,000 -4,000 0.03% 1,790,880
2015-04-08 2015-04-01 3.700 496,000 +10,000 0.03% 1,835,200
2015-04-02 2015-03-31 3.730 486,000 -8,000 0.03% 1,812,780
2015-04-01 2015-03-30 3.760 494,000 +2,000 0.03% 1,857,440
2015-03-30 2015-03-26 3.880 492,000 -2,000 0.03% 1,908,960
2015-03-26 2015-03-24 4.030 494,000 +2,000 0.03% 1,990,820
2015-03-25 2015-03-23 4.050 492,000 -4,000 0.03% 1,992,600
2015-03-23 2015-03-19 4.050 496,000 +4,000 0.03% 2,008,800
2015-03-20 2015-03-18 4.100 492,000 +2,000 0.03% 2,017,200
2015-03-19 2015-03-17 4.120 490,000 +8,000 0.03% 2,018,800
2015-03-18 2015-03-16 4.090 482,000 -10,000 0.03% 1,971,380
2015-03-17 2015-03-13 4.060 492,000 -4,000 0.03% 1,997,520
2015-03-16 2015-03-12 4.070 496,000 +16,000 0.03% 2,018,720
2015-03-13 2015-03-11 4.090 480,000 +26,000 0.03% 1,963,200
2015-03-12 2015-03-10 4.220 454,000 -38,000 0.03% 1,915,880
2015-03-11 2015-03-09 4.340 492,000 +10,000 0.03% 2,135,280
2015-03-10 2015-03-06 4.300 482,000 -10,000 0.03% 2,072,600
2015-03-09 2015-03-05 4.300 492,000 -4,000 0.03% 2,115,600
2015-03-05 2015-03-03 4.440 496,000 +50,000 0.03% 2,202,240
2015-03-04 2015-03-02 4.510 446,000 -36,000 0.03% 2,011,460
2015-03-03 2015-02-27 4.650 482,000 +42,000 0.03% 2,241,300
2015-03-02 2015-02-26 4.730 440,000 +98,000 0.03% 2,081,200
2015-02-27 2015-02-25 4.640 342,000 +28,000 0.02% 1,586,880
2015-02-26 2015-02-24 4.700 314,000 -92,000 0.02% 1,475,800
2015-02-25 2015-02-23 4.710 406,000 +90,000 0.02% 1,912,260
2015-02-24 2015-02-18 4.670 316,000 -26,000 0.02% 1,475,720
2015-02-23 2015-02-16 4.480 342,000 -160,000 0.02% 1,532,160
2015-02-17 2015-02-13 4.400 502,000 +8,000 0.03% 2,208,800
2015-02-16 2015-02-12 4.320 494,000 +78,000 0.03% 2,134,080
2015-02-13 2015-02-11 4.260 416,000 -94,000 0.02% 1,772,160
2015-02-12 2015-02-10 4.240 510,000 +38,000 0.03% 2,162,400
2015-02-11 2015-02-09 4.150 472,000 -14,000 0.03% 1,958,800
2015-02-10 2015-02-06 4.240 486,000 +2,000 0.03% 2,060,640
2015-02-09 2015-02-05 4.300 484,000 +2,000 0.03% 2,081,200
2015-02-06 2015-02-04 4.300 482,000 -22,000 0.03% 2,072,600
2015-02-05 2015-02-03 4.270 504,000 +40,000 0.03% 2,152,080
2015-02-04 2015-02-02 4.230 464,000 +86,000 0.03% 1,962,720
2015-02-03 2015-01-30 4.230 378,000 -2,000 0.02% 1,598,940
2015-02-02 2015-01-29 4.040 380,000 +152,000 0.02% 1,535,200
2015-01-30 2015-01-28 4.140 228,000 -136,000 0.01% 943,920
2015-01-29 2015-01-27 4.210 364,000 +2,000 0.02% 1,532,440
2015-01-28 2015-01-26 4.280 362,000 +64,000 0.02% 1,549,360
2015-01-27 2015-01-23 4.280 298,000 -52,000 0.02% 1,275,440
2015-01-26 2015-01-22 4.230 350,000 +20,000 0.02% 1,480,500
2015-01-23 2015-01-21 4.200 330,000 -46,000 0.02% 1,386,000
2015-01-21 2015-01-19 4.030 376,000 +146,000 0.02% 1,515,280
2015-01-20 2015-01-16 4.120 230,000 -140,000 0.01% 947,600
2015-01-19 2015-01-15 4.150 370,000 +104,000 0.02% 1,535,500
2015-01-16 2015-01-14 4.110 266,000 -120,000 0.02% 1,093,260
2015-01-15 2015-01-13 4.100 386,000 +28,000 0.02% 1,582,600
2015-01-14 2015-01-12 4.040 358,000 +88,000 0.02% 1,446,320
2015-01-13 2015-01-09 4.060 270,000 -128,000 0.02% 1,096,200
2015-01-12 2015-01-08 4.030 398,000 +42,000 0.02% 1,603,940
2015-01-09 2015-01-07 4.000 356,000 -46,000 0.02% 1,424,000
2015-01-08 2015-01-06 3.830 402,000 +72,000 0.02% 1,539,660
2015-01-07 2015-01-05 3.960 330,000 +82,000 0.02% 1,306,800
2015-01-06 2015-01-02 4.000 248,000 -120,000 0.01% 992,000
2015-01-05 2014-12-31 3.750 368,000 +78,000 0.02% 1,380,000
2015-01-02 2014-12-29 3.400 290,000 -88,000 0.02% 986,000
2014-12-30 2014-12-24 3.180 378,000 -12,000 0.02% 1,202,040
2014-12-29 2014-12-22 3.150 390,000 +26,000 0.02% 1,228,500
2014-12-22 2014-12-18 2.920 364,000 -56,000 0.02% 1,062,880
2014-12-18 2014-12-16 2.790 420,000 +30,000 0.02% 1,171,800
2014-12-17 2014-12-15 2.780 390,000 -6,000 0.02% 1,084,200
2014-12-16 2014-12-12 2.820 396,000 +42,000 0.02% 1,116,720
2014-12-15 2014-12-11 2.820 354,000 -52,000 0.02% 998,280
2014-12-12 2014-12-10 2.880 406,000 +94,000 0.02% 1,169,280
2014-12-11 2014-12-09 2.860 312,000 -66,000 0.02% 892,320
2014-12-10 2014-12-08 2.990 378,000 -20,000 0.02% 1,130,220
2014-12-09 2014-12-05 2.990 398,000 +66,000 0.02% 1,190,020
2014-12-08 2014-12-04 2.940 332,000 -14,000 0.02% 976,080
2014-12-05 2014-12-03 2.900 346,000 -32,000 0.02% 1,003,400
2014-12-04 2014-12-02 2.870 378,000 +16,000 0.02% 1,084,860
2014-12-03 2014-12-01 2.640 362,000 +2,000 0.02% 955,680
2014-12-02 2014-11-28 2.690 360,000 -64,000 0.02% 968,400
2014-12-01 2014-11-27 2.650 424,000 +76,000 0.02% 1,123,600
2014-11-28 2014-11-26 2.690 348,000 -84,000 0.02% 936,120
2014-11-27 2014-11-25 2.650 432,000 +64,000 0.02% 1,144,800
2014-11-26 2014-11-24 2.710 368,000 -50,000 0.02% 997,280
2014-11-25 2014-11-21 2.570 418,000 +32,000 0.02% 1,074,260
2014-11-24 2014-11-20 2.520 386,000 -22,000 0.02% 972,720
2014-11-21 2014-11-19 2.470 408,000 -20,000 0.02% 1,007,760
2014-11-20 2014-11-18 2.460 428,000 +66,000 0.02% 1,052,880
2014-11-19 2014-11-17 2.540 362,000 -58,000 0.02% 919,480
2014-11-18 2014-11-14 2.470 420,000 +114,000 0.02% 1,037,400
2014-11-17 2014-11-13 2.420 306,000 -128,000 0.02% 740,520
2014-11-13 2014-11-11 2.120 434,000 -4,000 0.02% 920,080
2014-11-12 2014-11-10 2.120 438,000 +6,000 0.03% 928,560
2014-11-10 2014-11-06 2.120 432,000 +12,000 0.02% 915,840
2014-11-07 2014-11-05 2.110 420,000 +12,000 0.02% 886,200
2014-11-06 2014-11-04 2.140 408,000 -20,000 0.02% 873,120
2014-11-05 2014-11-03 2.110 428,000 +20,000 0.02% 903,080
2014-11-04 2014-10-31 2.070 408,000 +8,000 0.02% 844,560
2014-11-03 2014-10-30 2.060 400,000 -38,000 0.02% 824,000
2014-10-30 2014-10-28 2.100 438,000 +48,000 0.03% 919,800
2014-10-29 2014-10-27 2.080 390,000 -26,000 0.02% 811,200
2014-10-28 2014-10-24 2.080 416,000 -22,000 0.02% 865,280
2014-10-27 2014-10-23 2.060 438,000 +74,000 0.03% 902,280
2014-10-24 2014-10-22 2.120 364,000 -70,000 0.02% 771,680
2014-10-23 2014-10-21 2.100 434,000 +28,000 0.02% 911,400
2014-10-22 2014-10-20 2.110 406,000 -20,000 0.02% 856,660
2014-10-21 2014-10-17 2.100 426,000 +54,000 0.02% 894,600
2014-10-20 2014-10-16 2.120 372,000 -68,000 0.02% 788,640
2014-10-17 2014-10-15 2.130 440,000 +54,000 0.03% 937,200
2014-10-16 2014-10-14 2.130 386,000 -54,000 0.02% 822,180
2014-10-15 2014-10-13 2.110 440,000 +90,000 0.03% 928,400
2014-10-14 2014-10-10 2.100 350,000 -88,000 0.02% 735,000
2014-10-13 2014-10-09 2.070 438,000 +56,000 0.03% 906,660
2014-10-10 2014-10-08 2.060 382,000 -60,000 0.02% 786,920
2014-10-06 2014-09-30 2.000 442,000 +54,000 0.03% 884,000
2014-10-03 2014-09-29 2.010 388,000 -54,000 0.02% 779,880
2014-09-30 2014-09-26 2.040 442,000 +16,000 0.03% 901,680
2014-09-29 2014-09-25 2.060 426,000 +10,000 0.02% 877,560
2014-09-26 2014-09-24 2.060 416,000 +134,000 0.02% 856,960
2014-09-25 2014-09-23 2.020 282,000 -124,000 0.02% 569,640
2014-09-24 2014-09-22 2.030 406,000 -38,000 0.02% 824,180
2014-09-15 2014-09-11 2.090 444,000 +2,000 0.03% 927,960
2014-09-11 2014-09-08 2.170 442,000 +210,000 0.03% 959,140
2014-09-10 2014-09-05 2.160 232,000 -212,000 0.01% 501,120
2014-09-01 2014-08-28 2.160 444,000 +120,000 0.03% 959,040
2014-08-29 2014-08-27 2.130 324,000 -126,000 0.02% 690,120
2014-08-27 2014-08-25 2.070 450,000 +2,000 0.03% 931,500
2014-08-25 2014-08-21 2.040 448,000 +248,000 0.03% 913,920
2014-08-22 2014-08-20 2.070 200,000 -230,000 0.01% 414,000
2014-08-21 2014-08-19 2.050 430,000 -12,000 0.02% 881,500
2014-08-20 2014-08-18 2.040 442,000 +46,000 0.03% 901,680
2014-08-19 2014-08-15 2.010 396,000 +284,000 0.02% 795,960
2014-08-18 2014-08-14 2.000 112,000 -126,000 0.01% 224,000
2014-08-15 2014-08-13 1.990 238,000 -238,000 0.01% 473,620
2014-08-14 2014-08-12 2.010 476,000 +6,000 0.03% 956,760
2014-08-13 2014-08-11 1.990 470,000 +160,000 0.03% 935,300
2014-08-12 2014-08-08 2.020 310,000 -46,000 0.02% 626,200
2014-08-11 2014-08-07 2.020 356,000 +116,000 0.02% 719,120
2014-08-08 2014-08-06 2.030 240,000 -232,000 0.01% 487,200
2014-08-07 2014-08-05 2.060 472,000 +464,000 0.03% 972,320
2014-08-06 2014-08-04 2.050 8,000 -474,000 0.00% 16,400
2014-08-05 2014-08-01 2.020 482,000 +240,000 0.03% 973,640
2014-08-04 2014-07-31 2.000 242,000 -8,000 0.01% 484,000
2014-08-01 2014-07-30 1.960 250,000 +236,000 0.01% 490,000
2014-07-31 2014-07-29 2.000 14,000 -494,000 0.00% 28,000
2014-07-30 2014-07-28 2.000 508,000 -2,000 0.03% 1,016,000
2014-07-29 2014-07-25 1.980 510,000 +52,000 0.03% 1,009,800
2014-07-28 2014-07-24 1.950 458,000 +16,000 0.03% 893,100
2014-07-25 2014-07-23 1.960 442,000 -8,000 0.03% 866,320
2014-07-24 2014-07-22 2.030 450,000 +314,000 0.03% 913,500
2014-07-23 2014-07-21 1.900 136,000 +136,000 0.01% 258,400
2014-07-21 2014-07-17 1.840 0 -74,000
2014-07-18 2014-07-16 1.820 74,000 +74,000 0.00% 134,680
2014-07-17 2014-07-15 1.820 0 -220,000
2014-07-16 2014-07-14 1.800 220,000 +220,000 0.01% 396,000
2014-07-14 2014-07-10 1.570 0

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