History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 38,000 +0 0.00% 14,440
2025-10-13 2025-10-09 0.380 38,000 +0 0.00% 14,440
2025-10-10 2025-10-08 0.410 38,000 +0 0.00% 15,580
2025-10-09 2025-10-06 0.290 38,000 +0 0.00% 11,020
2025-10-08 2025-10-03 0.295 38,000 +0 0.00% 11,210
2025-10-06 2025-10-02 0.305 38,000 +0 0.00% 11,590
2025-10-03 2025-09-30 0.290 38,000 +0 0.00% 11,020
2025-10-02 2025-09-29 0.285 38,000 +0 0.00% 10,830
2025-09-30 2025-09-26 0.290 38,000 +0 0.00% 11,020
2025-09-29 2025-09-25 0.295 38,000 +0 0.00% 11,210
2025-09-26 2025-09-24 0.290 38,000 +0 0.00% 11,020
2025-09-25 2025-09-23 0.280 38,000 +0 0.00% 10,640
2025-09-24 2025-09-22 0.295 38,000 +0 0.00% 11,210
2025-09-23 2025-09-19 0.300 38,000 +0 0.00% 11,400
2025-09-22 2025-09-18 0.305 38,000 +0 0.00% 11,590
2025-09-19 2025-09-17 0.305 38,000 +0 0.00% 11,590
2025-09-18 2025-09-16 0.310 38,000 +0 0.00% 11,780
2025-09-17 2025-09-15 0.315 38,000 +0 0.00% 11,970
2025-09-16 2025-09-12 0.310 38,000 +0 0.00% 11,780
2025-09-15 2025-09-11 0.305 38,000 +0 0.00% 11,590
2025-09-12 2025-09-10 0.295 38,000 +0 0.00% 11,210
2025-09-11 2025-09-09 0.300 38,000 +0 0.00% 11,400
2025-09-10 2025-09-08 0.300 38,000 +0 0.00% 11,400
2025-09-09 2025-09-05 0.290 38,000 +0 0.00% 11,020
2025-09-08 2025-09-04 0.280 38,000 +0 0.00% 10,640
2025-09-05 2025-09-03 0.300 38,000 +0 0.00% 11,400
2025-09-04 2025-09-02 0.295 38,000 +0 0.00% 11,210
2025-09-03 2025-09-01 0.305 38,000 +0 0.00% 11,590
2025-09-02 2025-08-29 0.300 38,000 +0 0.00% 11,400
2025-09-01 2025-08-28 0.300 38,000 +0 0.00% 11,400
2025-08-29 2025-08-27 0.320 38,000 +0 0.00% 12,160
2025-08-28 2025-08-26 0.285 38,000 +0 0.00% 10,830
2025-08-27 2025-08-25 0.280 38,000 +0 0.00% 10,640
2025-08-26 2025-08-22 0.265 38,000 +0 0.00% 10,070
2025-08-25 2025-08-21 0.265 38,000 +0 0.00% 10,070
2025-08-22 2025-08-20 0.250 38,000 +0 0.00% 9,500
2025-08-21 2025-08-19 0.241 38,000 +0 0.00% 9,158
2025-08-20 2025-08-18 0.245 38,000 +0 0.00% 9,310
2025-08-19 2025-08-15 0.249 38,000 +0 0.00% 9,462
2025-08-18 2025-08-14 0.255 38,000 +0 0.00% 9,690
2025-08-15 2025-08-13 0.248 38,000 +0 0.00% 9,424
2025-08-14 2025-08-12 0.248 38,000 +0 0.00% 9,424
2025-08-13 2025-08-11 0.246 38,000 +0 0.00% 9,348
2025-08-12 2025-08-08 0.249 38,000 +0 0.00% 9,462
2025-08-11 2025-08-07 0.250 38,000 +0 0.00% 9,500
2025-08-08 2025-08-06 0.250 38,000 +0 0.00% 9,500
2025-08-07 2025-08-05 0.250 38,000 +0 0.00% 9,500
2025-08-06 2025-08-04 0.249 38,000 +0 0.00% 9,462
2025-08-05 2025-08-01 0.236 38,000 +0 0.00% 8,968
2025-08-04 2025-07-31 0.240 38,000 +0 0.00% 9,120
2025-08-01 2025-07-30 0.241 38,000 +0 0.00% 9,158
2025-07-31 2025-07-29 0.235 38,000 +0 0.00% 8,930
2025-07-30 2025-07-28 0.238 38,000 +0 0.00% 9,044
2025-07-29 2025-07-25 0.242 38,000 +0 0.00% 9,196
2025-07-28 2025-07-24 0.247 38,000 +0 0.00% 9,386
2025-07-25 2025-07-23 0.250 38,000 +0 0.00% 9,500
2025-07-24 2025-07-22 0.250 38,000 +0 0.00% 9,500
2025-07-23 2025-07-21 0.236 38,000 +0 0.00% 8,968
2025-07-22 2025-07-18 0.236 38,000 +0 0.00% 8,968
2025-07-21 2025-07-17 0.243 38,000 +0 0.00% 9,234
2025-07-18 2025-07-16 0.255 38,000 +0 0.00% 9,690
2025-07-17 2025-07-15 0.260 38,000 +0 0.00% 9,880
2025-07-16 2025-07-14 0.250 38,000 +0 0.00% 9,500
2025-07-15 2025-07-11 0.250 38,000 +0 0.00% 9,500
2025-07-14 2025-07-10 0.238 38,000 +0 0.00% 9,044
2025-07-11 2025-07-09 0.242 38,000 +0 0.00% 9,196
2025-07-10 2025-07-08 0.260 38,000 +0 0.00% 9,880
2025-07-09 2025-07-07 0.240 38,000 +0 0.00% 9,120
2025-07-08 2025-07-04 0.250 38,000 +0 0.00% 9,500
2025-07-07 2025-07-03 0.250 38,000 +0 0.00% 9,500
2025-07-04 2025-07-02 0.260 38,000 +0 0.00% 9,880
2025-07-03 2025-06-30 0.265 38,000 +0 0.00% 10,070
2025-07-02 2025-06-27 0.235 38,000 +0 0.00% 8,930
2025-06-30 2025-06-26 0.238 38,000 +0 0.00% 9,044
2025-06-27 2025-06-25 0.290 38,000 +0 0.00% 11,020
2025-06-26 2025-06-24 0.310 38,000 +0 0.00% 11,780
2025-06-25 2025-06-23 0.310 38,000 +0 0.00% 11,780
2025-06-24 2025-06-20 0.255 38,000 +0 0.00% 9,690
2025-06-23 2025-06-19 0.260 38,000 +0 0.00% 9,880
2025-06-20 2025-06-18 0.280 38,000 +0 0.00% 10,640
2025-06-19 2025-06-17 0.290 38,000 +0 0.00% 11,020
2025-06-18 2025-06-16 0.355 38,000 +0 0.00% 13,490
2025-06-17 2025-06-13 0.280 38,000 +0 0.00% 10,640
2025-06-16 2025-06-12 0.230 38,000 +0 0.00% 8,740
2025-06-13 2025-06-11 0.208 38,000 +0 0.00% 7,904
2025-06-12 2025-06-10 0.208 38,000 +0 0.00% 7,904
2025-06-11 2025-06-09 0.208 38,000 +0 0.00% 7,904
2025-06-10 2025-06-06 0.189 38,000 +0 0.00% 7,182
2025-06-09 2025-06-05 0.176 38,000 +0 0.00% 6,688
2025-06-06 2025-06-04 0.179 38,000 +0 0.00% 6,802
2025-06-05 2025-06-03 0.166 38,000 +0 0.00% 6,308
2025-06-04 2025-06-02 0.165 38,000 +0 0.00% 6,270
2025-06-03 2025-05-30 0.169 38,000 +0 0.00% 6,422
2025-06-02 2025-05-29 0.164 38,000 +0 0.00% 6,232
2025-05-30 2025-05-28 0.163 38,000 +0 0.00% 6,194
2025-05-29 2025-05-27 0.163 38,000 +0 0.00% 6,194
2025-05-28 2025-05-26 0.161 38,000 +0 0.00% 6,118
2025-05-27 2025-05-23 0.161 38,000 +0 0.00% 6,118
2025-05-26 2025-05-22 0.170 38,000 +0 0.00% 6,460
2025-05-23 2025-05-21 0.167 38,000 +0 0.00% 6,346
2025-05-22 2025-05-20 0.166 38,000 +0 0.00% 6,308
2025-05-21 2025-05-19 0.166 38,000 +0 0.00% 6,308
2025-05-20 2025-05-16 0.166 38,000 +0 0.00% 6,308
2025-05-19 2025-05-15 0.177 38,000 +0 0.00% 6,726
2025-05-16 2025-05-14 0.163 38,000 +0 0.00% 6,194
2025-05-15 2025-05-13 0.177 38,000 +0 0.00% 6,726
2025-05-14 2025-05-12 0.181 38,000 +0 0.00% 6,878
2025-05-13 2025-05-09 0.181 38,000 +0 0.00% 6,878
2025-05-12 2025-05-08 0.185 38,000 +0 0.00% 7,030
2025-05-09 2025-05-07 0.185 38,000 +0 0.00% 7,030
2025-05-08 2025-05-06 0.185 38,000 +0 0.00% 7,030
2025-05-07 2025-05-02 0.185 38,000 +0 0.00% 7,030
2025-05-06 2025-04-30 0.170 38,000 +0 0.00% 6,460
2025-05-02 2025-04-29 0.170 38,000 +0 0.00% 6,460
2025-04-30 2025-04-28 0.170 38,000 +0 0.00% 6,460
2025-04-29 2025-04-25 0.175 38,000 +0 0.00% 6,650
2025-04-28 2025-04-24 0.177 38,000 +0 0.00% 6,726
2025-04-25 2025-04-23 0.178 38,000 +0 0.00% 6,764
2025-04-24 2025-04-22 0.171 38,000 +0 0.00% 6,498
2025-04-23 2025-04-17 0.171 38,000 -190,000 0.00% 6,498
2024-10-09 2024-10-07 0.480 228,000 +190,000 0.02% 109,440
2024-10-04 2024-10-02 0.138 38,000 -2,000 0.00% 5,244
2023-07-28 2023-07-26 0.295 40,000 -2,000 0.00% 11,800
2023-07-27 2023-07-25 0.300 42,000 +2,000 0.00% 12,600
2023-05-22 2023-05-18 0.345 40,000 -2,000 0.00% 13,800
2023-05-19 2023-05-17 0.345 42,000 +2,000 0.00% 14,490
2023-02-17 2023-02-15 0.440 40,000 -2,000 0.00% 17,600
2023-02-16 2023-02-14 0.410 42,000 +2,000 0.00% 17,220
2022-03-28 2022-03-24 0.610 40,000 +8,000 0.00% 24,400
2021-10-05 2021-09-30 0.900 32,000 -250,000 0.00% 28,800
2021-02-19 2021-02-17 1.580 282,000 -50,000 0.02% 445,560
2021-02-18 2021-02-16 1.500 332,000 -50,000 0.02% 498,000
2021-02-17 2021-02-11 1.590 382,000 +90,000 0.03% 607,380
2020-09-10 2020-09-08 1.400 292,000 +10,000 0.02% 408,800
2020-08-10 2020-08-06 1.740 282,000 -4,000 0.02% 490,680
2020-08-07 2020-08-05 1.770 286,000 +4,000 0.02% 506,220
2020-07-15 2020-07-13 2.120 282,000 -10,000 0.02% 597,840
2020-07-14 2020-07-10 2.070 292,000 -60,000 0.02% 604,440
2020-07-13 2020-07-09 1.860 352,000 +80,000 0.02% 654,720
2020-07-08 2020-07-06 1.680 272,000 -10,000 0.02% 456,960
2020-07-06 2020-07-02 1.540 282,000 -2,160,000 0.02% 434,280
2020-07-02 2020-06-29 1.380 2,442,000 +10,000 0.17% 3,369,960
2020-06-29 2020-06-24 1.670 2,432,000 -18,000 0.17% 4,061,440
2020-06-26 2020-06-23 1.600 2,450,000 -2,000 0.17% 3,920,000
2020-05-22 2020-05-20 1.410 2,452,000 -4,000 0.17% 3,457,320
2020-05-20 2020-05-18 1.440 2,456,000 +4,000 0.17% 3,536,640
2020-03-18 2020-03-16 1.470 2,452,000 +10,000 0.17% 3,604,440
2020-03-16 2020-03-12 1.620 2,442,000 +10,000 0.17% 3,956,040
2020-02-24 2020-02-20 1.770 2,432,000 -10,000 0.17% 4,304,640
2020-01-31 2020-01-29 1.520 2,442,000 +10,000 0.17% 3,711,840
2019-10-23 2019-10-21 1.200 2,432,000 -10,000 0.17% 2,918,400
2019-09-23 2019-09-19 1.610 2,442,000 -70,000 0.17% 3,931,620
2019-09-20 2019-09-18 1.700 2,512,000 -24,000 0.17% 4,270,400
2019-09-09 2019-09-05 1.720 2,536,000 +24,000 0.17% 4,361,920
2019-08-29 2019-08-27 1.720 2,512,000 -24,000 0.17% 4,320,640
2019-08-21 2019-08-19 1.680 2,536,000 +24,000 0.17% 4,260,480
2019-08-16 2019-08-14 1.620 2,512,000 -4,000 0.17% 4,069,440
2019-08-06 2019-08-02 1.770 2,516,000 -36,000 0.17% 4,453,320
2019-07-25 2019-07-23 1.770 2,552,000 -10,000 0.18% 4,517,040
2019-07-08 2019-07-04 1.790 2,562,000 +18,000 0.18% 4,585,980
2019-07-05 2019-07-03 1.790 2,544,000 +18,000 0.17% 4,553,760
2019-06-27 2019-06-25 1.760 2,526,000 +4,000 0.17% 4,445,760
2019-06-25 2019-06-21 2.110 2,522,000 -6,000 0.17% 5,321,420
2019-05-15 2019-05-10 1.810 2,528,000 -10,000 0.17% 4,575,680
2019-05-07 2019-05-03 1.990 2,538,000 +6,000 0.17% 5,050,620
2019-03-06 2019-03-04 2.340 2,532,000 -30,000 0.17% 5,924,880
2019-03-04 2019-02-28 2.340 2,562,000 +30,000 0.18% 5,995,080
2019-02-15 2019-02-13 2.330 2,532,000 -10,000 0.17% 5,899,560
2018-10-22 2018-10-18 1.600 2,542,000 -178,000 0.17% 4,067,200
2018-07-27 2018-07-25 3.050 2,720,000 -10,000 0.19% 8,296,000
2018-07-11 2018-07-09 2.940 2,730,000 -4,000 0.19% 8,026,200
2018-06-27 2018-06-25 3.210 2,734,000 -20,000 0.19% 8,776,140
2018-06-22 2018-06-20 2.990 2,754,000 +24,000 0.19% 8,234,460
2018-06-20 2018-06-15 3.330 2,730,000 -20,000 0.19% 9,090,900
2018-06-04 2018-05-31 3.720 2,750,000 +10,000 0.19% 10,230,000
2018-05-29 2018-05-25 3.750 2,740,000 +20,000 0.19% 10,275,000
2018-05-28 2018-05-24 3.840 2,720,000 +10,000 0.19% 10,444,800
2018-05-24 2018-05-21 3.850 2,710,000 -14,000 0.19% 10,433,500
2018-05-18 2018-05-16 3.840 2,724,000 +14,000 0.19% 10,460,160
2018-05-10 2018-05-08 3.930 2,710,000 -20,000 0.19% 10,650,300
2018-05-08 2018-05-04 3.990 2,730,000 -10,000 0.19% 10,892,700
2018-05-07 2018-05-03 3.960 2,740,000 -10,000 0.19% 10,850,400
2018-05-03 2018-04-30 3.910 2,750,000 +10,000 0.19% 10,752,500
2018-05-02 2018-04-27 3.820 2,740,000 +20,000 0.19% 10,466,800
2018-04-30 2018-04-26 3.830 2,720,000 +24,000 0.19% 10,417,600
2018-04-27 2018-04-25 3.980 2,696,000 +30,000 0.19% 10,730,080
2018-04-25 2018-04-23 4.240 2,666,000 +10,000 0.18% 11,303,840
2018-04-24 2018-04-20 4.200 2,656,000 -18,000 0.18% 11,155,200
2018-04-23 2018-04-19 4.530 2,674,000 +10,000 0.18% 12,113,220
2018-04-20 2018-04-18 4.120 2,664,000 -10,000 0.18% 10,975,680
2018-04-18 2018-04-16 3.840 2,674,000 +20,000 0.18% 10,268,160
2018-04-16 2018-04-12 3.920 2,654,000 +30,000 0.18% 10,403,680
2018-04-13 2018-04-11 4.030 2,624,000 -20,000 0.18% 10,574,720
2018-04-12 2018-04-10 3.990 2,644,000 -10,000 0.18% 10,549,560
2018-04-10 2018-04-06 3.750 2,654,000 +10,000 0.18% 9,952,500
2018-04-06 2018-04-03 3.990 2,644,000 +20,000 0.18% 10,549,560
2018-04-03 2018-03-28 3.880 2,624,000 -6,000 0.18% 10,181,120
2018-03-29 2018-03-27 4.090 2,630,000 -10,000 0.18% 10,756,700
2018-03-20 2018-03-16 4.380 2,640,000 -20,000 0.18% 11,563,200
2018-03-19 2018-03-15 4.470 2,660,000 +12,000 0.18% 11,890,200
2018-03-16 2018-03-14 4.570 2,648,000 +24,000 0.18% 12,101,360
2018-02-26 2018-02-22 4.280 2,624,000 -4,000 0.18% 11,230,720
2018-02-23 2018-02-21 4.150 2,628,000 -16,000 0.18% 10,906,200
2018-02-22 2018-02-20 4.020 2,644,000 +16,000 0.18% 10,628,880
2018-02-21 2018-02-15 3.950 2,628,000 -76,000 0.18% 10,380,600
2018-02-13 2018-02-09 3.180 2,704,000 -8,000 0.19% 8,598,720
2018-02-09 2018-02-07 3.500 2,712,000 -10,000 0.19% 9,492,000
2018-02-08 2018-02-06 3.420 2,722,000 +10,000 0.19% 9,309,240
2018-02-07 2018-02-05 3.920 2,712,000 -4,000 0.19% 10,631,040
2018-02-02 2018-01-31 4.280 2,716,000 +10,000 0.19% 11,624,480
2018-02-01 2018-01-30 4.270 2,706,000 +4,000 0.19% 11,554,620
2018-01-30 2018-01-26 4.450 2,702,000 -10,000 0.19% 12,023,900
2018-01-29 2018-01-25 4.470 2,712,000 -6,000 0.19% 12,122,640
2018-01-25 2018-01-23 4.370 2,718,000 +2,000 0.19% 11,877,660
2018-01-24 2018-01-22 4.590 2,716,000 -2,000 0.19% 12,466,440
2018-01-23 2018-01-19 4.440 2,718,000 +6,000 0.19% 12,067,920
2018-01-22 2018-01-18 4.100 2,712,000 +2,000 0.19% 11,119,200
2018-01-16 2018-01-12 4.730 2,710,000 -10,000 0.19% 12,818,300
2018-01-15 2018-01-11 4.720 2,720,000 -4,000 0.19% 12,838,400
2018-01-12 2018-01-10 4.820 2,724,000 +10,000 0.19% 13,129,680
2018-01-10 2018-01-08 5.010 2,714,000 -36,000 0.19% 13,597,140
2018-01-09 2018-01-05 4.830 2,750,000 +100,000 0.19% 13,282,500
2018-01-08 2018-01-04 5.000 2,650,000 -60,000 0.18% 13,250,000
2018-01-04 2018-01-02 4.720 2,710,000 -30,000 0.19% 12,791,200
2018-01-03 2017-12-29 5.140 2,740,000 +10,000 0.19% 14,083,600
2018-01-02 2017-12-28 4.900 2,730,000 -62,000 0.19% 13,377,000
2017-12-29 2017-12-27 2.990 2,792,000 -46,000 0.19% 8,348,080
2017-12-13 2017-12-11 1.950 2,838,000 -16,000 0.20% 5,534,100
2017-11-27 2017-11-23 2.030 2,854,000 +16,000 0.20% 5,793,620
2017-11-17 2017-11-15 2.220 2,838,000 +50,000 0.20% 6,300,360
2017-11-13 2017-11-09 2.440 2,788,000 -42,000 0.19% 6,802,720
2017-11-10 2017-11-08 2.330 2,830,000 -84,000 0.19% 6,593,900
2017-11-09 2017-11-07 2.410 2,914,000 +104,000 0.20% 7,022,740
2017-11-06 2017-11-02 2.180 2,810,000 +22,000 0.19% 6,125,800
2017-10-17 2017-10-13 1.890 2,788,000 -64,000 0.19% 5,269,320
2017-10-11 2017-10-09 1.990 2,852,000 -86,000 0.20% 5,675,480
2017-10-10 2017-10-06 1.970 2,938,000 +168,000 0.20% 5,787,860
2017-09-20 2017-09-18 1.410 2,770,000 -42,000 0.19% 3,905,700
2017-09-08 2017-09-06 1.560 2,812,000 -10,000 0.19% 4,386,720
2017-09-07 2017-09-05 1.590 2,822,000 -28,000 0.19% 4,486,980
2017-09-06 2017-09-04 1.430 2,850,000 -54,000 0.20% 4,075,500
2017-09-04 2017-08-31 1.300 2,904,000 +32,000 0.20% 3,775,200
2017-08-17 2017-08-15 1.540 2,872,000 -10,000 0.20% 4,422,880
2017-08-16 2017-08-14 1.310 2,882,000 +32,000 0.20% 3,775,420
2017-08-15 2017-08-11 1.400 2,850,000 +22,000 0.20% 3,990,000
2017-08-10 2017-08-08 1.750 2,828,000 +2,000 0.19% 4,949,000
2017-08-09 2017-08-07 1.640 2,826,000 +46,000 0.19% 4,634,640
2017-08-04 2017-08-02 1.070 2,780,000 +50,000 0.19% 2,974,600
2017-08-01 2017-07-28 1.070 2,730,000 +50,000 0.19% 2,921,100
2017-07-31 2017-07-27 1.130 2,680,000 +50,000 0.18% 3,028,400
2017-07-25 2017-07-21 1.150 2,630,000 +50,000 0.18% 3,024,500
2017-06-23 2017-06-21 1.550 2,580,000 -14,000 0.18% 3,999,000
2017-04-12 2017-04-10 1.800 2,594,000 -6,000 0.18% 4,669,200
2017-03-30 2017-03-28 1.900 2,600,000 -10,000 0.18% 4,940,000
2017-03-24 2017-03-22 1.870 2,610,000 +30,000 0.18% 4,880,700
2017-03-23 2017-03-21 1.920 2,580,000 -20,000 0.18% 4,953,600
2017-03-22 2017-03-20 1.870 2,600,000 -50,000 0.18% 4,862,000
2017-03-21 2017-03-17 1.860 2,650,000 -20,000 0.18% 4,929,000
2017-03-07 2017-03-03 1.890 2,670,000 +42,000 0.18% 5,046,300
2017-02-20 2017-02-16 2.130 2,628,000 +30,000 0.18% 5,597,640
2017-02-17 2017-02-15 2.080 2,598,000 +12,000 0.18% 5,403,840
2017-02-16 2017-02-14 1.750 2,586,000 +42,000 0.18% 4,525,500
2017-02-15 2017-02-13 1.840 2,544,000 +100,000 0.17% 4,680,960
2017-02-13 2017-02-09 1.950 2,444,000 +14,000 0.17% 4,765,800
2017-02-10 2017-02-08 1.990 2,430,000 +74,000 0.17% 4,835,700
2017-02-09 2017-02-07 2.040 2,356,000 +130,000 0.16% 4,806,240
2017-02-08 2017-02-06 2.110 2,226,000 +100,000 0.15% 4,696,860
2017-02-02 2017-01-27 2.100 2,126,000 +200,000 0.15% 4,464,600
2017-01-20 2017-01-18 2.220 1,926,000 +150,000 0.13% 4,275,720
2017-01-19 2017-01-17 2.220 1,776,000 +98,000 0.12% 3,942,720
2017-01-18 2017-01-16 2.230 1,678,000 +50,000 0.12% 3,741,940
2017-01-16 2017-01-12 2.280 1,628,000 +46,000 0.11% 3,711,840
2017-01-13 2017-01-11 2.270 1,582,000 +140,000 0.11% 3,591,140
2017-01-12 2017-01-10 2.300 1,442,000 +106,000 0.10% 3,316,600
2017-01-11 2017-01-09 2.330 1,336,000 +4,000 0.09% 3,112,880
2017-01-10 2017-01-06 2.340 1,332,000 +50,000 0.09% 3,116,880
2017-01-06 2017-01-04 2.370 1,282,000 +70,000 0.09% 3,038,340
2017-01-03 2016-12-29 2.370 1,212,000 +50,000 0.08% 2,872,440
2016-12-29 2016-12-23 2.360 1,162,000 +20,000 0.08% 2,742,320
2016-12-22 2016-12-20 2.380 1,142,000 +34,000 0.08% 2,717,960
2016-12-20 2016-12-16 2.380 1,108,000 +148,000 0.08% 2,637,040
2016-12-19 2016-12-15 2.440 960,000 +100,000 0.07% 2,342,400
2016-12-15 2016-12-13 2.520 860,000 +20,000 0.06% 2,167,200
2016-12-14 2016-12-12 2.540 840,000 +100,000 0.06% 2,133,600
2016-12-12 2016-12-08 2.550 740,000 +52,000 0.05% 1,887,000
2016-12-07 2016-12-05 2.560 688,000 +10,000 0.05% 1,761,280
2016-10-26 2016-10-24 2.900 678,000 +58,000 0.05% 1,966,200
2016-10-18 2016-10-14 2.460 620,000 -10,000 0.04% 1,525,200
2016-10-03 2016-09-29 1.720 630,000 +10,000 0.04% 1,083,600
2016-07-06 2016-07-04 1.690 620,000 -24,000 0.04% 1,047,800
2016-06-28 2016-06-24 1.700 644,000 -40,000 0.04% 1,094,800
2016-06-14 2016-06-10 1.710 684,000 +64,000 0.05% 1,169,640
2016-04-11 2016-04-07 1.660 620,000 +260,000 0.12% 1,029,200
2016-04-06 2016-04-01 1.660 360,000 -10,000 0.07% 597,600
2016-03-30 2016-03-24 1.740 370,000 -58,000 0.07% 643,800
2016-03-22 2016-03-18 1.630 428,000 -50,000 0.08% 697,640
2016-03-18 2016-03-16 1.620 478,000 +50,000 0.09% 774,360
2016-03-08 2016-03-04 1.650 428,000 -98,000 0.08% 706,200
2016-03-07 2016-03-03 1.650 526,000 +12,000 0.10% 867,900
2016-03-01 2016-02-26 1.640 514,000 -120,000 0.10% 842,960
2016-02-26 2016-02-24 1.620 634,000 +120,000 0.12% 1,027,080
2016-02-22 2016-02-18 1.650 514,000 +144,000 0.10% 848,100
2016-02-19 2016-02-17 1.630 370,000 +100,000 0.07% 603,100
2016-02-18 2016-02-16 1.650 270,000 -820,000 0.05% 445,500
2016-02-17 2016-02-15 1.630 1,090,000 -130,000 0.21% 1,776,700
2016-02-11 2016-02-04 1.470 1,220,000 +90,000 0.23% 1,793,400
2016-02-05 2016-02-03 1.380 1,130,000 +20,000 0.22% 1,559,400
2016-02-04 2016-02-02 1.400 1,110,000 -60,000 0.21% 1,554,000
2016-02-03 2016-02-01 1.310 1,170,000 -120,000 0.22% 1,532,700
2016-02-02 2016-01-29 1.240 1,290,000 +134,000 0.25% 1,599,600
2016-02-01 2016-01-28 1.160 1,156,000 +26,000 0.22% 1,340,960
2016-01-29 2016-01-27 1.180 1,130,000 +40,000 0.22% 1,333,400
2016-01-28 2016-01-26 1.230 1,090,000 -210,000 0.21% 1,340,700
2016-01-27 2016-01-25 1.230 1,300,000 -100,000 0.25% 1,599,000
2016-01-26 2016-01-22 1.270 1,400,000 +30,000 0.27% 1,778,000
2016-01-25 2016-01-21 1.060 1,370,000 -50,000 0.26% 1,452,200
2016-01-22 2016-01-20 1.070 1,420,000 -150,000 0.27% 1,519,400
2016-01-21 2016-01-19 1.110 1,570,000 +50,000 0.30% 1,742,700
2016-01-19 2016-01-15 1.130 1,520,000 +100,000 0.29% 1,717,600
2016-01-18 2016-01-14 1.280 1,420,000 -10,000 0.27% 1,817,600
2016-01-15 2016-01-13 1.160 1,430,000 -40,000 0.27% 1,658,800
2016-01-14 2016-01-12 1.140 1,470,000 +20,000 0.28% 1,675,800
2016-01-13 2016-01-11 1.150 1,450,000 -20,000 0.28% 1,667,500
2016-01-12 2016-01-08 1.240 1,470,000 +120,000 0.28% 1,822,800
2016-01-11 2016-01-07 1.190 1,350,000 +230,000 0.26% 1,606,500
2016-01-08 2016-01-06 1.360 1,120,000 +230,000 0.21% 1,523,200
2016-01-05 2015-12-31 1.400 890,000 +20,000 0.17% 1,246,000
2016-01-04 2015-12-29 1.400 870,000 +12,000 0.17% 1,218,000
2015-12-30 2015-12-28 1.450 858,000 +18,000 0.16% 1,244,100
2015-12-29 2015-12-24 1.400 840,000 +20,000 0.16% 1,176,000
2015-12-22 2015-12-18 1.410 820,000 +18,000 0.16% 1,156,200
2015-12-16 2015-12-14 1.290 802,000 -100,000 0.15% 1,034,580
2015-12-15 2015-12-11 1.130 902,000 -58,000 0.17% 1,019,260
2015-12-14 2015-12-10 1.190 960,000 +620,000 0.18% 1,142,400
2015-11-18 2015-11-16 1.050 340,000 -30,000 0.06% 357,000
2015-11-06 2015-11-04 1.040 370,000 -60,000 0.07% 384,800
2015-11-04 2015-11-02 1.000 430,000 -10,000 0.08% 430,000
2015-11-03 2015-10-30 1.090 440,000 +70,000 0.08% 479,600
2015-10-26 2015-10-22 0.990 370,000 +30,000 0.07% 366,300
2015-10-15 2015-10-13 0.790 340,000 -14,000 0.06% 268,600
2015-10-05 2015-09-30 0.730 354,000 +14,000 0.07% 258,420
2015-07-08 2015-07-06 0.640 340,000 -30,000 0.06% 217,600
2015-06-30 2015-06-26 1.000 370,000 +250,000 0.07% 370,000
2015-06-11 2015-06-09 1.160 120,000 +30,000 0.02% 139,200
2015-06-10 2015-06-08 1.090 90,000 -20,000 0.02% 98,100
2015-06-09 2015-06-05 1.210 110,000 -50,000 0.02% 133,100
2015-06-03 2015-06-01 0.910 160,000 +50,000 0.03% 145,600
2015-06-01 2015-05-28 0.910 110,000 -20,000 0.02% 100,100
2015-05-26 2015-05-21 0.900 130,000 +20,000 0.02% 117,000
2015-05-19 2015-05-15 0.890 110,000 +20,000 0.02% 97,900
2015-05-15 2015-05-13 0.940 90,000 -80,000 0.02% 84,600
2015-05-14 2015-05-12 0.790 170,000 +80,000 0.03% 134,300
2015-04-22 2015-04-20 0.610 90,000 -90,000 0.02% 54,900
2015-04-21 2015-04-17 0.590 180,000 +30,000 0.03% 106,200
2015-04-17 2015-04-15 0.610 150,000 +60,000 0.03% 91,500
2015-04-16 2015-04-14 0.550 90,000 -30,000 0.02% 49,500
2015-04-10 2015-04-08 0.500 120,000 -22,000 0.02% 60,000
2015-03-12 2015-03-10 0.470 142,000 +52,000 0.03% 66,740
2015-01-23 2015-01-21 0.500 90,000 -16,000 0.02% 45,000
2015-01-05 2014-12-31 0.590 106,000 -2,000 0.02% 62,540
2014-12-29 2014-12-22 0.580 108,000 -2,000 0.02% 62,640
2014-09-19 2014-09-17 0.760 110,000 +20,000 0.02% 83,600
2014-08-05 2014-08-01 0.700 90,000 -40,000 0.02% 63,000
2014-07-23 2014-07-21 0.650 130,000 -20,000 0.02% 84,500
2013-12-06 2013-12-04 0.500 150,000 -82,000 0.03% 75,000
2013-12-04 2013-12-02 0.475 232,000 -50,000 0.04% 110,200
2013-11-25 2013-11-21 0.465 282,000 -2,000 0.05% 131,130
2013-11-22 2013-11-20 0.475 284,000 -2,000 0.05% 134,900
2013-10-16 2013-10-11 0.475 286,000 -6,000 0.05% 135,850
2013-10-10 2013-10-08 0.470 292,000 -556,000 0.06% 137,240
2013-10-07 2013-10-03 0.465 848,000 +136,000 0.16% 394,320
2013-10-03 2013-09-30 0.475 712,000 -110,000 0.14% 338,200
2013-09-27 2013-09-25 0.415 822,000 -42,000 0.16% 341,130
2013-09-24 2013-09-19 0.430 864,000 +180,000 0.16% 371,520
2013-09-23 2013-09-18 0.415 684,000 +100,000 0.13% 283,860
2013-09-19 2013-09-17 0.435 584,000 +276,000 0.11% 254,040
2013-09-10 2013-09-06 0.375 308,000 +10,000 0.06% 115,500
2013-08-22 2013-08-20 0.360 298,000 +8,514 0.06% 107,368
2013-07-19 2013-07-17 0.417 289,486 -34,971 0.06% 120,690
2013-07-18 2013-07-16 0.407 324,457 -136,000 0.06% 131,930
2013-07-16 2013-07-12 0.407 460,457 +151,543 0.09% 187,230
2013-07-09 2013-07-05 0.324 308,914 -19,429 0.06% 100,170
2013-07-08 2013-07-04 0.345 328,343 +38,857 0.06% 113,230
2011-12-01 2011-11-29 0.233 289,486 -19,428 0.06% 67,348
2011-02-18 2011-02-16 0.535 308,914 -38,857 0.06% 165,360
2011-02-11 2011-02-09 0.556 347,771 +38,857 0.07% 193,320
2011-02-08 2011-02-02 0.432 308,914 -77,715 0.06% 133,560
2011-01-28 2011-01-26 0.319 386,629 -68,000 0.08% 123,380
2011-01-26 2011-01-24 0.319 454,629 +68,000 0.09% 145,080
2011-01-18 2011-01-14 0.340 386,629 +77,715 0.08% 131,340
2011-01-17 2011-01-13 0.345 308,914 -77,715 0.06% 106,530
2011-01-14 2011-01-12 0.350 386,629 -36,914 0.08% 135,320
2011-01-13 2011-01-11 0.340 423,543 +29,143 0.08% 143,880
2011-01-12 2011-01-10 0.324 394,400 +7,771 0.08% 127,890
2011-01-06 2011-01-04 0.324 386,629 -77,714 0.08% 125,370
2010-12-29 2010-12-24 0.324 464,343 +77,714 0.09% 150,570
2010-12-09 2010-12-07 0.345 386,629 +77,715 0.08% 133,330
2010-11-03 2010-11-01 0.314 308,914 -11,657 0.06% 96,990
2010-08-13 2010-08-11 0.268 320,571 -48,572 0.06% 85,800
2008-10-17 2008-10-15 0.154 369,143 -29,143 0.07% 57,000
2007-12-14 2007-12-12 0.273 398,286 -97,143 0.08% 108,650
2007-11-28 2007-11-26 0.278 495,429 -48,571 0.10% 137,700
2007-11-16 2007-11-14 0.263 544,000 -9,714 0.11% 142,800
2007-11-02 2007-10-31 0.288 553,714 +38,857 0.11% 159,600
2007-11-01 2007-10-30 0.278 514,857 +29,143 0.10% 143,100
2007-10-16 2007-10-12 0.283 485,714 -97,143 0.10% 137,500
2007-08-13 2007-08-09 0.350 582,857 -38,857 0.11% 204,000
2007-08-06 2007-08-02 0.381 621,714 +97,143 0.12% 236,800
2007-07-27 2007-07-25 0.443 524,571 +38,857 0.10% 232,200
2007-07-19 2007-07-17 0.474 485,714 +48,571 0.10% 230,000
2007-07-17 2007-07-13 0.468 437,143 -13,600 0.09% 204,750
2007-07-16 2007-07-12 0.438 450,743 +48,572 0.09% 197,200
2007-06-26 2007-06-22 0.448 402,171 0.08% 180,090

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