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 2.590 272,000 +0 0.01% 704,480
2025-10-13 2025-10-09 2.640 272,000 +0 0.01% 718,080
2025-10-10 2025-10-08 2.770 272,000 +0 0.01% 753,440
2025-10-09 2025-10-06 2.760 272,000 +0 0.01% 750,720
2025-10-08 2025-10-03 2.860 272,000 -20,000 0.01% 777,920
2025-10-02 2025-09-29 2.280 292,000 -50,000 0.01% 665,760
2025-09-30 2025-09-26 2.480 342,000 +20,000 0.02% 848,160
2025-09-19 2025-09-17 2.040 322,000 +18,000 0.02% 656,880
2025-09-18 2025-09-16 2.230 304,000 -20,000 0.02% 677,920
2025-09-16 2025-09-12 2.050 324,000 +30,000 0.02% 664,200
2025-09-15 2025-09-11 2.090 294,000 +20,000 0.01% 614,460
2025-09-12 2025-09-10 1.720 274,000 +12,000 0.01% 471,280
2025-09-09 2025-09-05 1.206 262,000 +5,614 0.01% 315,930
2025-09-03 2025-09-01 1.093 256,386 -48,928 0.01% 280,340
2025-03-25 2025-03-21 0.858 305,314 +48,928 0.02% 262,080
2024-12-12 2024-12-10 0.875 256,386 +7,723 0.01% 224,214
2024-10-03 2024-09-30 0.811 248,663 +37,964 0.01% 201,740
2024-09-03 2024-08-30 0.824 210,699 +11,389 0.01% 173,667
2024-04-10 2024-04-08 0.524 199,310 -46,686 0.01% 104,340
2024-04-08 2024-04-03 0.507 245,996 +37,708 0.01% 124,670
2024-04-05 2024-04-02 0.540 208,288 +8,978 0.01% 112,520
2024-04-02 2024-03-27 0.546 199,310 -10,774 0.01% 108,780
2024-03-27 2024-03-25 0.524 210,084 +10,774 0.01% 109,980
2024-02-15 2024-02-09 0.535 199,310 -12,569 0.01% 106,560
2024-02-02 2024-01-31 0.507 211,879 +3,591 0.01% 107,380
2024-02-01 2024-01-30 0.512 208,288 -35,912 0.01% 106,720
2024-01-31 2024-01-29 0.512 244,200 -34,116 0.01% 125,120
2024-01-29 2024-01-25 0.507 278,316 -1,796 0.02% 141,050
2024-01-23 2024-01-19 0.524 280,112 -3,591 0.02% 146,640
2024-01-22 2024-01-18 0.512 283,703 -1,795 0.02% 145,360
2024-01-19 2024-01-17 0.512 285,498 -21,548 0.02% 146,280
2024-01-11 2024-01-09 0.535 307,046 +16,161 0.02% 164,160
2024-01-09 2024-01-05 0.535 290,885 +19,751 0.02% 155,520
2024-01-05 2024-01-03 0.546 271,134 -19,751 0.01% 147,980
2024-01-04 2024-01-02 0.551 290,885 -39,503 0.02% 160,380
2024-01-02 2023-12-28 0.551 330,388 -3,591 0.02% 182,160
2023-12-29 2023-12-27 0.551 333,979 +26,933 0.02% 184,140
2023-12-27 2023-12-21 0.557 307,046 -1,795 0.02% 171,000
2023-12-22 2023-12-20 0.557 308,841 -1,796 0.02% 172,000
2023-12-20 2023-12-18 0.551 310,637 +12,569 0.02% 171,270
2023-12-19 2023-12-15 0.557 298,068 -3,591 0.02% 166,000
2023-12-15 2023-12-13 0.546 301,659 -7,182 0.02% 164,640
2023-12-14 2023-12-12 0.551 308,841 -1,796 0.02% 170,280
2023-12-12 2023-12-08 0.574 310,637 +9,319 0.02% 178,351
2023-12-04 2023-11-30 0.620 301,318 +41,802 0.02% 186,840
2023-12-01 2023-11-29 0.643 259,516 +66,185 0.01% 166,880
2023-11-29 2023-11-27 0.666 193,331 -67,927 0.01% 128,760
2023-11-28 2023-11-24 0.655 261,258 +1,742 0.01% 171,000
2023-11-27 2023-11-23 0.666 259,516 +50,510 0.01% 172,840
2023-11-22 2023-11-20 0.666 209,006 +15,675 0.01% 139,200
2023-11-10 2023-11-08 0.677 193,331 -1,088,575 0.01% 130,980
2023-10-25 2023-10-20 0.677 1,281,906 -5,225 0.07% 868,480
2023-10-24 2023-10-19 0.666 1,287,131 +5,225 0.07% 857,240
2023-10-20 2023-10-18 0.655 1,281,906 -22,642 0.07% 839,040
2023-10-19 2023-10-17 0.666 1,304,548 +22,642 0.07% 868,840
2023-10-18 2023-10-16 0.666 1,281,906 -12,192 0.07% 853,760
2023-10-16 2023-10-12 0.666 1,294,098 -1,742 0.07% 861,880
2023-10-12 2023-10-10 0.666 1,295,840 -1,741 0.07% 863,040
2023-10-11 2023-10-09 0.677 1,297,581 -1,742 0.07% 879,100
2023-10-10 2023-10-06 0.666 1,299,323 +17,417 0.07% 865,360
2023-09-29 2023-09-27 0.677 1,281,906 -13,934 0.07% 868,480
2023-09-28 2023-09-26 0.689 1,295,840 -12,192 0.07% 892,800
2023-09-27 2023-09-25 0.655 1,308,032 +17,417 0.07% 856,140
2023-09-26 2023-09-22 0.655 1,290,615 +8,709 0.07% 844,740
2023-09-18 2023-09-14 0.666 1,281,906 -10,450 0.07% 853,760
2023-09-15 2023-09-13 0.655 1,292,356 -1,742 0.07% 845,880
2023-09-14 2023-09-12 0.655 1,294,098 +5,225 0.07% 847,020
2023-09-13 2023-09-11 0.655 1,288,873 -1,742 0.07% 843,600
2023-09-11 2023-09-06 0.666 1,290,615 -1,741 0.07% 859,560
2023-09-07 2023-09-05 0.666 1,292,356 +10,450 0.07% 860,720
2023-09-04 2023-08-30 0.707 1,281,906 +32,591 0.07% 906,240
2023-08-31 2023-08-29 0.707 1,249,315 -44,134 0.07% 883,200
2023-08-25 2023-08-23 0.672 1,293,449 +3,395 0.08% 868,680
2023-08-24 2023-08-22 0.672 1,290,054 +40,739 0.08% 866,400
2023-08-23 2023-08-21 0.707 1,249,315 +3,395 0.07% 883,200
2023-03-15 2023-03-13 2.333 1,245,920 +316,666 0.07% 2,906,639
2023-03-08 2023-03-06 2.366 929,254 +29,423 0.08% 2,198,201
2023-03-07 2023-03-03 2.382 899,831 -31,874 0.07% 2,143,279
2023-03-06 2023-03-02 2.284 931,705 -46,586 0.08% 2,127,999
2023-03-03 2023-03-01 2.284 978,291 -12,259 0.08% 2,234,401
2023-03-02 2023-02-28 2.235 990,550 -28,196 0.08% 2,213,920
2023-03-01 2023-02-27 2.202 1,018,746 +82,137 0.08% 2,243,699
2023-02-28 2023-02-24 2.284 936,609 -4,904 0.08% 2,139,200
2023-02-27 2023-02-23 2.317 941,513 +12,259 0.08% 2,181,120
2023-02-24 2023-02-22 2.333 929,254 +14,712 0.08% 2,167,881
2023-02-23 2023-02-21 2.300 914,542 -4,904 0.07% 2,103,719
2023-02-22 2023-02-20 2.300 919,446 -2,452 0.07% 2,115,000
2023-02-20 2023-02-16 2.317 921,898 -1,226 0.07% 2,135,680
2023-02-15 2023-02-13 2.317 923,124 -2,452 0.07% 2,138,520
2023-02-14 2023-02-10 2.333 925,576 +24,519 0.07% 2,159,300
2023-02-13 2023-02-09 2.349 901,057 +1,226 0.07% 2,116,799
2022-12-06 2022-12-02 2.286 899,831 +26,465 0.07% 2,056,979
2022-08-30 2022-08-26 2.439 873,366 +24,777 0.07% 2,130,315
2022-08-24 2022-08-22 2.439 848,589 -2,313 0.07% 2,069,879
2022-08-23 2022-08-19 2.387 850,902 +2,313 0.07% 2,031,361
2022-08-15 2022-08-11 2.422 848,589 -28,903 0.07% 2,055,199
2022-08-12 2022-08-10 2.422 877,492 +18,498 0.08% 2,125,199
2022-08-11 2022-08-09 2.422 858,994 -1,157 0.07% 2,080,399
2022-08-10 2022-08-08 2.422 860,151 -8,092 0.07% 2,083,201
2022-08-08 2022-08-04 2.422 868,243 +3,468 0.07% 2,102,799
2022-08-05 2022-08-03 2.422 864,775 -4,624 0.07% 2,094,400
2022-08-03 2022-08-01 2.422 869,399 -2,313 0.07% 2,105,599
2022-08-02 2022-07-29 2.439 871,712 -5,780 0.07% 2,126,281
2022-07-29 2022-07-27 2.439 877,492 +28,903 0.08% 2,140,379
2022-07-11 2022-07-07 2.474 848,589 -11,562 0.07% 2,099,239
2022-07-08 2022-07-06 2.422 860,151 +11,562 0.07% 2,083,201
2021-12-10 2021-12-08 2.987 848,589 +27,781 0.07% 2,534,535
2021-11-09 2021-11-05 2.790 820,808 -1,118 0.07% 2,290,080
2021-08-26 2021-08-24 2.991 821,926 +35,515 0.07% 2,458,218
2021-06-28 2021-06-24 3.327 786,411 -52,427 0.07% 2,616,600
2021-06-25 2021-06-23 3.496 838,838 -10,700 0.08% 2,932,158
2021-06-24 2021-06-22 3.458 849,538 -3,210 0.08% 2,937,800
2021-06-23 2021-06-21 3.439 852,748 +10,700 0.08% 2,932,961
2021-06-18 2021-06-16 3.327 842,048 +14,979 0.08% 2,801,719
2021-06-07 2021-06-03 3.365 827,069 +10,699 0.08% 2,782,800
2021-06-01 2021-05-28 3.402 816,370 +16,050 0.08% 2,777,321
2021-05-31 2021-05-27 3.346 800,320 +10,699 0.07% 2,677,839
2021-05-27 2021-05-25 3.309 789,621 -41,728 0.07% 2,612,520
2021-05-25 2021-05-21 3.178 831,349 +41,728 0.08% 2,641,800
2021-05-04 2021-04-30 3.439 789,621 -50,287 0.07% 2,715,840
2021-05-03 2021-04-29 3.271 839,908 +26,748 0.08% 2,747,499
2021-04-28 2021-04-26 3.028 813,160 -10,699 0.08% 2,462,401
2021-04-27 2021-04-23 3.028 823,859 -10,700 0.08% 2,494,799
2021-04-23 2021-04-21 3.047 834,559 +26,749 0.08% 2,542,801
2021-04-22 2021-04-20 3.159 807,810 +21,399 0.08% 2,551,900
2021-03-29 2021-03-25 2.785 786,411 +8,559 0.07% 2,190,300
2021-03-10 2021-03-08 2.785 777,852 -21,398 0.07% 2,166,461
2021-03-09 2021-03-05 2.935 799,250 +21,398 0.07% 2,345,579
2021-03-02 2021-02-26 2.673 777,852 -25,678 0.07% 2,079,221
2021-03-01 2021-02-25 2.785 803,530 -150,863 0.07% 2,237,979
2021-02-25 2021-02-23 2.860 954,393 -10,699 0.09% 2,729,521
2021-02-24 2021-02-22 2.879 965,092 -10,700 0.09% 2,778,159
2021-02-23 2021-02-19 3.028 975,792 -63,127 0.09% 2,954,881
2021-02-22 2021-02-18 2.916 1,038,919 +85,596 0.10% 3,029,521
2021-02-19 2021-02-17 3.103 953,323 +84,526 0.09% 2,958,121
2021-02-18 2021-02-16 3.234 868,797 +37,448 0.08% 2,809,520
2021-02-17 2021-02-11 3.252 831,349 +10,700 0.08% 2,703,960
2021-02-16 2021-02-09 3.271 820,649 -267,487 0.08% 2,684,499
2021-02-10 2021-02-08 3.365 1,088,136 -58,847 0.10% 3,661,199
2021-02-09 2021-02-05 3.122 1,146,983 +209,709 0.11% 3,580,479
2021-02-08 2021-02-04 3.533 937,274 +5,350 0.09% 3,311,281
2021-02-05 2021-02-03 3.402 931,924 +21,399 0.09% 3,170,440
2021-02-04 2021-02-02 2.841 910,525 -178,681 0.08% 2,587,040
2021-02-03 2021-02-01 2.280 1,089,206 +186,171 0.10% 2,483,920
2021-01-05 2020-12-31 2.313 903,035 +34,437 0.08% 2,088,360
2020-11-30 2020-11-26 2.313 868,598 -22,641 0.08% 2,008,721
2020-11-24 2020-11-20 2.293 891,239 +5,146 0.09% 2,043,761
2020-09-02 2020-08-31 2.317 886,093 -82,331 0.09% 2,053,130
2020-09-01 2020-08-28 2.337 968,424 +42,474 0.09% 2,263,579
2020-02-18 2020-02-14 2.398 925,950 -4,920 0.09% 2,220,761
2020-01-20 2020-01-16 2.439 930,870 -19,680 0.09% 2,270,401
2020-01-10 2020-01-08 2.480 950,550 +19,680 0.10% 2,357,040
2019-12-10 2019-12-06 2.524 930,870 +36,045 0.09% 2,349,371
2019-08-27 2019-08-23 2.406 894,825 +42,208 0.09% 2,152,933
2019-08-20 2019-08-16 2.274 852,617 +22,652 0.09% 1,938,461
2019-08-08 2019-08-06 2.318 829,965 +8,155 0.09% 1,923,601
2019-07-11 2019-07-09 2.516 821,810 +45,304 0.09% 2,067,960
2019-07-08 2019-07-04 2.516 776,506 +9,060 0.09% 1,953,959
2019-06-18 2019-06-14 2.428 767,446 +13,592 0.09% 1,863,401
2019-05-14 2019-05-09 2.494 753,854 +4,530 0.08% 1,880,319
2019-05-02 2019-04-29 2.605 749,324 +22,652 0.08% 1,951,720
2019-04-10 2019-04-08 2.649 726,672 +13,591 0.08% 1,924,799
2019-03-22 2019-03-20 2.583 713,081 +4,530 0.08% 1,841,580
2019-03-18 2019-03-14 2.627 708,551 -6,342 0.08% 1,861,161
2019-03-15 2019-03-13 2.693 714,893 +6,342 0.08% 1,925,159
2019-01-15 2019-01-11 2.274 708,551 +19,934 0.08% 1,610,921
2018-12-21 2018-12-19 2.296 688,617 +7,249 0.08% 1,580,800
2018-12-17 2018-12-13 2.384 681,368 +2,718 0.08% 1,624,319
2018-12-11 2018-12-07 2.519 678,650 +18,678 0.08% 1,709,839
2018-12-03 2018-11-29 2.474 659,972 -52,868 0.08% 1,632,821
2018-11-13 2018-11-09 2.179 712,840 +4,406 0.08% 1,553,280
2018-10-19 2018-10-16 2.134 708,434 -61,680 0.08% 1,511,519
2018-10-12 2018-10-10 2.247 770,114 +4,406 0.09% 1,730,520
2018-10-08 2018-10-04 2.247 765,708 +13,217 0.09% 1,720,619
2018-10-04 2018-10-02 2.270 752,491 +13,217 0.09% 1,708,000
2018-10-02 2018-09-27 2.292 739,274 +7,049 0.08% 1,694,780
2018-09-24 2018-09-20 2.315 732,225 -22,028 0.08% 1,695,240
2018-09-21 2018-09-19 2.315 754,253 -66,086 0.09% 1,746,239
2018-09-17 2018-09-13 2.315 820,339 +22,029 0.09% 1,899,241
2018-09-10 2018-09-06 2.361 798,310 +14,098 0.09% 1,884,479
2018-09-07 2018-09-05 2.338 784,212 +19,385 0.09% 1,833,400
2018-08-28 2018-08-24 2.700 764,827 +31,868 0.09% 2,065,085
2018-08-21 2018-08-17 2.676 732,959 +844 0.09% 1,961,679
2018-08-13 2018-08-09 2.676 732,115 -42,221 0.09% 1,959,420
2018-07-30 2018-07-26 2.724 774,336 -42,221 0.09% 2,109,100
2018-07-23 2018-07-19 2.724 816,557 +7,600 0.10% 2,224,099
2018-07-03 2018-06-28 2.747 808,957 +8,444 0.10% 2,222,559
2018-05-17 2018-05-15 2.795 800,513 +12,666 0.10% 2,237,280
2018-05-16 2018-05-14 2.795 787,847 +12,667 0.09% 2,201,881
2018-05-15 2018-05-11 2.795 775,180 +12,666 0.09% 2,166,479
2018-04-27 2018-04-25 2.747 762,514 +8,444 0.09% 2,094,960
2018-04-25 2018-04-23 2.724 754,070 +8,444 0.09% 2,053,900
2018-04-24 2018-04-20 2.724 745,626 +8,445 0.09% 2,030,901
2018-04-20 2018-04-18 2.724 737,181 +12,666 0.09% 2,007,899
2018-04-04 2018-03-29 2.771 724,515 +13,511 0.09% 2,007,720
2018-03-29 2018-03-27 2.818 711,004 -84,443 0.08% 2,003,959
2018-03-28 2018-03-26 2.771 795,447 -84,442 0.09% 2,204,281
2018-03-27 2018-03-23 2.818 879,889 +8,444 0.10% 2,479,960
2018-03-23 2018-03-21 2.890 871,445 +11,822 0.10% 2,518,081
2018-03-21 2018-03-19 2.913 859,623 +10,133 0.10% 2,504,281
2018-03-15 2018-03-13 2.890 849,490 +5,067 0.10% 2,454,641
2018-03-14 2018-03-12 2.890 844,423 +1,689 0.10% 2,440,000
2018-03-12 2018-03-08 2.999 842,734 +17,471 0.10% 2,527,437
2018-03-08 2018-03-06 2.999 825,263 +8,269 0.10% 2,475,040
2018-03-07 2018-03-05 2.975 816,994 +12,404 0.10% 2,430,481
2018-03-05 2018-03-01 2.999 804,590 +12,404 0.10% 2,413,040
2018-02-27 2018-02-23 3.047 792,186 +9,923 0.10% 2,414,159
2018-02-14 2018-02-12 2.878 782,263 +20,673 0.09% 2,251,479
2018-02-12 2018-02-08 2.951 761,590 +10,750 0.09% 2,247,239
2018-02-08 2018-02-06 3.023 750,840 -41,346 0.09% 2,269,999
2018-02-07 2018-02-05 3.120 792,186 +3,307 0.10% 2,471,639
2018-01-31 2018-01-29 3.120 788,879 +14,058 0.10% 2,461,321
2018-01-18 2018-01-16 3.047 774,821 -19,019 0.09% 2,361,240
2018-01-17 2018-01-15 2.902 793,840 +43,826 0.10% 2,304,000
2018-01-12 2018-01-10 2.830 750,014 -24,807 0.09% 2,122,381
2018-01-10 2018-01-08 2.878 774,821 +24,807 0.09% 2,230,060
2018-01-04 2018-01-02 2.781 750,014 +8,270 0.09% 2,086,101
2017-12-18 2017-12-14 2.806 741,744 +12,403 0.09% 2,081,039
2017-12-08 2017-12-06 2.796 729,341 +10,237 0.09% 2,039,587
2017-11-27 2017-11-23 2.772 719,104 -2,446 0.09% 1,993,319
2017-11-16 2017-11-14 2.895 721,550 -1,631 0.09% 2,088,599
2017-11-15 2017-11-13 2.870 723,181 -22,013 0.09% 2,075,580
2017-11-13 2017-11-09 2.919 745,194 +20,383 0.09% 2,175,319
2017-11-10 2017-11-08 2.968 724,811 +57,071 0.09% 2,151,379
2017-11-06 2017-11-02 2.895 667,740 -26,090 0.08% 1,932,841
2017-11-02 2017-10-31 2.772 693,830 +19,568 0.09% 1,923,261
2017-10-24 2017-10-20 2.895 674,262 -30,167 0.08% 1,951,719
2017-09-14 2017-09-12 3.066 704,429 +17,937 0.09% 2,160,001
2017-09-13 2017-09-11 2.968 686,492 -4,076 0.08% 2,037,640
2017-09-04 2017-08-31 2.919 690,568 -8,154 0.08% 2,015,859
2017-09-01 2017-08-30 2.919 698,722 -8,153 0.09% 2,039,661
2017-08-30 2017-08-28 3.224 706,875 +12,230 0.09% 2,278,891
2017-08-29 2017-08-25 3.301 694,645 +28,668 0.09% 2,292,783
2017-08-24 2017-08-21 3.224 665,977 +19,542 0.09% 2,147,040
2017-08-22 2017-08-18 3.198 646,435 -32,049 0.08% 2,067,498
2017-08-21 2017-08-17 3.045 678,484 +32,049 0.09% 2,065,841
2017-08-17 2017-08-15 2.994 646,435 -10,162 0.08% 1,935,179
2017-08-16 2017-08-14 3.019 656,597 +10,162 0.08% 1,982,400
2017-08-15 2017-08-11 2.942 646,435 +39,083 0.08% 1,902,099
2017-07-28 2017-07-26 3.173 607,352 +31,266 0.08% 1,926,959
2017-07-27 2017-07-25 3.198 576,086 -7,816 0.07% 1,842,501
2017-07-25 2017-07-21 3.224 583,902 +6,253 0.08% 1,882,439
2017-07-24 2017-07-20 3.275 577,649 +46,900 0.07% 1,891,840
2017-07-06 2017-07-04 3.147 530,749 -20,324 0.07% 1,670,339
2017-07-03 2017-06-29 3.275 551,073 -39,083 0.07% 1,804,801
2017-06-28 2017-06-26 3.352 590,156 -9,380 0.08% 1,978,101
2017-06-16 2017-06-14 3.147 599,536 +37,520 0.08% 1,886,821
2017-06-14 2017-06-12 2.968 562,016 +39,083 0.07% 1,668,080
2017-06-12 2017-06-08 3.147 522,933 -107,869 0.07% 1,645,741
2017-06-09 2017-06-07 3.173 630,802 -27,358 0.08% 2,001,359
2017-06-07 2017-06-05 3.198 658,160 -12,507 0.08% 2,104,999
2017-06-02 2017-05-31 3.173 670,667 +31,266 0.09% 2,127,840
2017-06-01 2017-05-29 3.249 639,401 -39,083 0.08% 2,077,722
2017-05-31 2017-05-26 3.224 678,484 +85,202 0.09% 2,187,361
2017-05-29 2017-05-25 3.198 593,282 +70,349 0.08% 1,897,499
2017-05-12 2017-05-10 3.198 522,933 -19,541 0.07% 1,672,501
2017-04-11 2017-04-07 2.482 542,474 +19,541 0.07% 1,346,359
2017-03-07 2017-03-03 2.354 522,933 -39,083 0.07% 1,230,961
2017-02-10 2017-02-08 2.098 562,016 -89,109 0.07% 1,179,160
2017-02-07 2017-02-03 2.098 651,125 +89,109 0.08% 1,366,119
2017-02-03 2017-02-01 1.945 562,016 +28,140 0.07% 1,092,880
2017-01-13 2017-01-11 1.791 533,876 -15,633 0.07% 956,200
2017-01-09 2017-01-05 1.893 549,509 -125,848 0.07% 1,040,440
2017-01-06 2017-01-04 1.817 675,357 +60,970 0.09% 1,226,880
2016-12-29 2016-12-23 1.714 614,387 -313 0.08% 1,053,239
2016-12-16 2016-12-14 1.714 614,700 -10,943 0.08% 1,053,776
2016-12-09 2016-12-07 1.799 625,643 +11,619 0.08% 1,125,453
2016-11-24 2016-11-22 1.825 614,024 +10,740 0.08% 1,120,560
2016-11-14 2016-11-10 1.747 603,284 -38,357 0.08% 1,053,776
2016-11-09 2016-11-07 1.747 641,641 -19,179 0.08% 1,120,775
2016-11-04 2016-11-02 1.773 660,820 +76,715 0.09% 1,171,504
2016-11-02 2016-10-31 1.799 584,105 -32,221 0.08% 1,050,731
2016-10-28 2016-10-26 1.799 616,326 -149,593 0.08% 1,108,693
2016-10-27 2016-10-25 1.799 765,919 -158,800 0.10% 1,377,792
2016-10-26 2016-10-24 1.721 924,719 +73,647 0.12% 1,591,129
2016-10-25 2016-10-20 1.642 851,072 -79,784 0.11% 1,397,843
2016-10-20 2016-10-18 1.616 930,856 -52,933 0.12% 1,504,616
2016-10-18 2016-10-14 1.616 983,789 -76,714 0.13% 1,590,176
2016-10-06 2016-10-04 1.695 1,060,503 -30,686 0.14% 1,797,119
2016-10-04 2016-09-30 1.616 1,091,189 +15,343 0.14% 1,763,775
2016-09-29 2016-09-27 1.669 1,075,846 -38,358 0.14% 1,795,071
2016-09-28 2016-09-26 1.669 1,114,204 +15,343 0.15% 1,859,072
2016-09-27 2016-09-23 1.721 1,098,861 +88,989 0.14% 1,890,768
2016-09-26 2016-09-22 1.747 1,009,872 +131,182 0.13% 1,763,976
2016-09-23 2016-09-21 1.721 878,690 +13,809 0.11% 1,511,928
2016-09-22 2016-09-20 1.721 864,881 +52,933 0.11% 1,488,168
2016-09-21 2016-09-19 1.695 811,948 +75,948 0.11% 1,375,920
2016-09-20 2016-09-15 1.747 736,000 -90,524 0.10% 1,285,595
2016-09-19 2016-09-14 1.616 826,524 +45,262 0.11% 1,335,976
2016-09-15 2016-09-13 1.590 781,262 +65,207 0.10% 1,242,448
2016-09-08 2016-09-06 1.564 716,055 -38,357 0.09% 1,120,081
2016-09-07 2016-09-05 1.538 754,412 +38,357 0.10% 1,160,412
2016-09-06 2016-09-02 1.564 716,055 -138,853 0.09% 1,120,081
2016-09-05 2016-09-01 1.486 854,908 +146,525 0.11% 1,270,416
2016-09-02 2016-08-31 1.538 708,383 +19,178 0.09% 1,089,612
2016-09-01 2016-08-30 1.616 689,205 +16,111 0.09% 1,114,017
2016-08-31 2016-08-29 1.769 673,094 +38,357 0.09% 1,191,008
2016-08-30 2016-08-26 1.797 634,737 +45,221 0.08% 1,140,416
2016-08-29 2016-08-25 1.769 589,516 +52,163 0.08% 1,043,121
2016-08-24 2016-08-22 1.824 537,353 -3,673 0.07% 980,077
2016-08-23 2016-08-19 1.851 541,026 +33,796 0.07% 1,001,504
2016-08-17 2016-08-15 1.878 507,230 +18,367 0.07% 952,751
2016-08-16 2016-08-12 1.824 488,863 +19,837 0.07% 891,636
2016-08-15 2016-08-11 1.906 469,026 +55,101 0.06% 893,759
2016-08-09 2016-08-05 1.987 413,925 -36,734 0.06% 822,565
2016-08-08 2016-08-04 1.960 450,659 -110,938 0.06% 883,296
2016-08-05 2016-08-03 1.851 561,597 +91,836 0.08% 1,039,583
2016-08-03 2016-07-29 1.851 469,761 +69,796 0.06% 869,584
2016-08-01 2016-07-28 2.069 399,965 +14,693 0.05% 827,487
2016-07-28 2016-07-26 2.042 385,272 +73,469 0.05% 786,601
2016-07-27 2016-07-25 2.069 311,803 +36,735 0.04% 645,089
2016-07-26 2016-07-22 2.096 275,068 -36,735 0.04% 576,576
2016-07-25 2016-07-21 2.014 311,803 +36,735 0.04% 628,113
2016-07-22 2016-07-20 2.069 275,068 -24,245 0.04% 569,088
2016-07-21 2016-07-19 1.851 299,313 -29,387 0.04% 554,064
2016-07-20 2016-07-18 1.824 328,700 +29,387 0.04% 599,515
2016-07-19 2016-07-15 1.824 299,313 +27,184 0.04% 545,916
2016-07-18 2016-07-14 1.824 272,129 -11,021 0.04% 496,335
2016-07-15 2016-07-13 1.797 283,150 +73,469 0.04% 508,729
2016-07-13 2016-07-11 1.797 209,681 +19,102 0.03% 376,729
2016-07-12 2016-07-08 1.878 190,579 -14,694 0.03% 357,973
2016-07-11 2016-07-07 1.824 205,273 -29,387 0.03% 374,397
2016-07-08 2016-07-06 1.688 234,660 +66,122 0.03% 396,056
2016-07-06 2016-07-04 1.715 168,538 +25,714 0.02% 289,044
2016-07-04 2016-06-29 1.497 142,824 +41,143 0.02% 213,840
2016-06-30 2016-06-28 1.524 101,681 +32,326 0.01% 155,008
2016-06-28 2016-06-24 1.348 69,355 -38,204 0.01% 93,456
2016-06-14 2016-06-10 1.334 107,559 -40,408 0.01% 143,472
2016-06-13 2016-06-08 1.361 147,967 +78,612 0.02% 201,400
2016-06-10 2016-06-07 1.348 69,355 -24,979 0.01% 93,456
2016-06-08 2016-06-06 1.334 94,334 -109,469 0.01% 125,832
2016-05-26 2016-05-24 1.252 203,803 +55,836 0.03% 255,208
2016-05-23 2016-05-19 1.293 147,967 +735 0.02% 191,330
2016-05-19 2016-05-17 1.307 147,232 +30,122 0.02% 192,384
2016-05-11 2016-05-09 1.348 117,110 +47,755 0.02% 157,806
2016-04-27 2016-04-25 1.293 69,355 -110,203 0.01% 89,680
2016-04-21 2016-04-19 1.320 179,558 -66,122 0.02% 237,068
2016-04-20 2016-04-18 1.293 245,680 -21,306 0.03% 317,679
2016-04-15 2016-04-13 1.320 266,986 +41,142 0.04% 352,497
2016-04-14 2016-04-12 1.307 225,844 -92,571 0.03% 295,104
2016-03-31 2016-03-29 1.334 318,415 +21,306 0.04% 424,732
2016-03-29 2016-03-23 1.334 297,109 +45,551 0.04% 396,312
2016-03-18 2016-03-16 1.184 251,558 -55,102 0.03% 297,888
2016-03-09 2016-03-07 1.157 306,660 +24,980 0.04% 354,790
2016-03-02 2016-02-29 1.211 281,680 +102,122 0.04% 341,226
2016-03-01 2016-02-26 1.116 179,558 -157,959 0.02% 200,408
2016-02-24 2016-02-22 1.062 337,517 -38,204 0.05% 358,332
2016-02-23 2016-02-19 1.075 375,721 -71,999 0.05% 404,006
2016-02-22 2016-02-18 1.048 447,720 -77,143 0.06% 469,238
2016-02-18 2016-02-16 1.034 524,863 -47,020 0.07% 542,944
2016-02-17 2016-02-15 1.007 571,883 -84,489 0.08% 576,016
2016-02-11 2016-02-04 1.007 656,372 -22,776 0.09% 661,116
2016-02-03 2016-02-01 1.062 679,148 -95,510 0.09% 721,032
2016-02-02 2016-01-29 1.007 774,658 -166,040 0.11% 780,256
2016-01-29 2016-01-27 0.939 940,698 +192,489 0.13% 883,476
2016-01-28 2016-01-26 0.912 748,209 +22,041 0.10% 682,328
2016-01-27 2016-01-25 0.953 726,168 +52,163 0.10% 691,880
2016-01-25 2016-01-21 1.007 674,005 +27,918 0.09% 678,876
2016-01-22 2016-01-20 1.048 646,087 -32,326 0.09% 677,138
2016-01-18 2016-01-14 1.103 678,413 +55,836 0.09% 747,954
2016-01-14 2016-01-12 1.116 622,577 +35,265 0.08% 694,868
2016-01-13 2016-01-11 1.143 587,312 +52,163 0.08% 671,497
2016-01-12 2016-01-08 1.184 535,149 +34,531 0.07% 633,709
2016-01-11 2016-01-07 1.198 500,618 +57,306 0.07% 599,632
2016-01-08 2016-01-06 1.348 443,312 +44,081 0.06% 597,366
2016-01-07 2016-01-05 1.334 399,231 +24,980 0.05% 532,532
2016-01-06 2016-01-04 1.307 374,251 +119,020 0.05% 489,024
2016-01-05 2015-12-31 1.320 255,231 +49,224 0.03% 336,977
2016-01-04 2015-12-29 1.388 206,007 +136,652 0.03% 286,008
2015-12-29 2015-12-24 1.225 69,355 -107,265 0.01% 84,960
2015-12-28 2015-12-22 1.143 176,620 +22,776 0.02% 201,936
2015-12-23 2015-12-21 1.062 153,844 +84,489 0.02% 163,332
2015-12-15 2015-12-11 1.048 69,355 -55,102 0.01% 72,688
2015-12-09 2015-12-07 1.192 124,457 +2,250 0.02% 148,366
2015-12-08 2015-12-04 1.206 122,207 -36,071 0.02% 147,378
2015-12-02 2015-11-30 1.151 158,278 +36,071 0.02% 182,102
2015-12-01 2015-11-27 1.164 122,207 -112,541 0.02% 142,296
2015-11-30 2015-11-26 1.178 234,748 +72,863 0.03% 276,590
2015-11-27 2015-11-25 1.220 161,885 +36,071 0.02% 197,472
2015-11-26 2015-11-24 1.137 125,814 -36,071 0.02% 143,008
2015-11-12 2015-11-10 1.109 161,885 -36,071 0.02% 179,520
2015-11-10 2015-11-06 1.109 197,956 +36,071 0.03% 219,520
2015-11-09 2015-11-05 1.123 161,885 +21,642 0.02% 181,764
2015-09-02 2015-08-31 1.041 140,243 +36,071 0.02% 145,984
2015-09-01 2015-08-28 1.071 104,172 +8,455 0.01% 111,580
2015-08-25 2015-08-21 1.056 95,717 +33,143 0.01% 101,079
2015-06-25 2015-06-23 1.403 62,574 -49,715 0.01% 87,792
2015-06-08 2015-06-04 1.388 112,289 -16,572 0.02% 155,848
2015-05-29 2015-05-27 1.267 128,861 -15,246 0.02% 163,296
2015-05-28 2015-05-26 1.297 144,107 -17,897 0.02% 186,965
2015-05-27 2015-05-22 1.312 162,004 -57,006 0.02% 212,628
2015-05-26 2015-05-21 1.312 219,010 +23,200 0.03% 287,448
2015-05-22 2015-05-20 1.267 195,810 -16,571 0.03% 248,136
2015-05-21 2015-05-19 1.222 212,381 -33,144 0.03% 259,523
2015-05-14 2015-05-12 1.177 245,525 +16,572 0.04% 288,912
2015-05-08 2015-05-06 1.162 228,953 +33,143 0.03% 265,958
2015-05-07 2015-05-05 1.162 195,810 +663 0.03% 227,458
2015-04-21 2015-04-17 1.297 195,147 +66,286 0.03% 253,184
2015-04-15 2015-04-13 1.056 128,861 -15,246 0.02% 136,080
2015-04-13 2015-04-09 1.011 144,107 +13,258 0.02% 145,658
2015-03-30 2015-03-26 0.966 130,849 +16,571 0.02% 126,336
2015-02-05 2015-02-03 0.935 114,278 -3,314 0.02% 106,888
2015-01-28 2015-01-26 0.981 117,592 +3,314 0.02% 115,310
2014-12-10 2014-12-08 1.117 114,278 +1,588 0.02% 127,625
2014-12-01 2014-11-27 1.209 112,690 -85,630 0.02% 136,195
2014-11-28 2014-11-26 1.300 198,320 -7,843 0.03% 257,891
2014-11-24 2014-11-20 1.300 206,163 +51,638 0.03% 268,089
2014-11-21 2014-11-19 1.407 154,525 +50,332 0.02% 217,489
2014-11-20 2014-11-18 1.239 104,193 +32,683 0.02% 129,114
2014-11-18 2014-11-14 1.071 71,510 +9,805 0.01% 76,580
2014-08-26 2014-08-22 1.193 61,705 +1,542 0.01% 73,583
2014-07-29 2014-07-25 1.114 60,163 -33,777 0.01% 67,024
2014-07-23 2014-07-21 1.098 93,940 -6,373 0.01% 103,180
2014-07-10 2014-07-08 1.177 100,313 -2,550 0.02% 118,049
2014-07-08 2014-07-04 1.193 102,863 +28,042 0.02% 122,664
2014-07-07 2014-07-03 1.130 74,821 +14,658 0.01% 84,528
2014-05-29 2014-05-27 1.130 60,163 -31,865 0.01% 67,968
2014-03-31 2014-03-27 1.302 92,028 -31,866 0.01% 119,852
2014-03-17 2014-03-13 1.412 123,894 +31,866 0.02% 174,960
2014-03-05 2014-03-03 1.412 92,028 -9,560 0.01% 129,959
2014-02-25 2014-02-21 1.632 101,588 +9,560 0.02% 165,776
2014-02-24 2014-02-20 1.600 92,028 -8,285 0.01% 147,287
2014-02-18 2014-02-14 1.663 100,313 -22,307 0.02% 166,843
2014-02-17 2014-02-13 1.695 122,620 +22,307 0.02% 207,793
2014-02-14 2014-02-12 1.789 100,313 -44,613 0.02% 179,435
2014-02-05 2014-01-30 1.365 144,926 -31,865 0.02% 197,839
2014-02-04 2014-01-28 1.302 176,791 -223,061 0.03% 230,242
2014-01-22 2014-01-20 1.506 399,852 +12,747 0.06% 602,304
2014-01-09 2014-01-07 1.444 387,105 +8,285 0.06% 558,807
2014-01-08 2014-01-06 1.600 378,820 -6,374 0.06% 606,287
2014-01-06 2014-01-02 1.428 385,194 -50,985 0.06% 550,005
2014-01-03 2013-12-31 1.412 436,179 +31,866 0.07% 615,960
2013-12-27 2013-12-20 1.522 404,313 +6,373 0.06% 615,368
2013-12-23 2013-12-19 1.538 397,940 -19,119 0.06% 611,912
2013-12-19 2013-12-17 1.569 417,059 +63,731 0.07% 654,400
2013-12-16 2013-12-12 1.757 353,328 -25,492 0.06% 620,928
2013-12-13 2013-12-11 1.757 378,820 +79,664 0.06% 665,727
2013-12-12 2013-12-10 1.852 299,156 +73,291 0.05% 553,892
2013-12-11 2013-12-09 1.789 225,865 -152,955 0.04% 404,017
2013-12-09 2013-12-05 1.600 378,820 +105,157 0.06% 606,287
2013-12-06 2013-12-04 1.820 273,663 +25,492 0.04% 498,103
2013-12-05 2013-12-03 1.852 248,171 +62,457 0.04% 459,493
2013-12-04 2013-12-02 1.852 185,714 -68,830 0.03% 343,852
2013-12-03 2013-11-29 1.883 254,544 -21,031 0.04% 479,280
2013-12-02 2013-11-28 1.726 275,575 +196,930 0.04% 475,640
2013-10-23 2013-10-21 0.957 78,645 -19,119 0.01% 75,274
2013-09-10 2013-09-06 0.949 97,764 +4,045 0.02% 92,812
2013-07-31 2013-07-29 0.998 93,719 -9,164 0.02% 93,574
2013-06-06 2013-06-04 1.031 102,883 -6,109 0.02% 106,092
2013-05-30 2013-05-28 1.048 108,992 +24,437 0.02% 114,176
2013-03-19 2013-03-15 1.064 84,555 -12,219 0.01% 89,960
2013-03-18 2013-03-14 1.113 96,774 -610 0.02% 107,713
2013-03-14 2013-03-12 1.179 97,384 +12,829 0.02% 114,767
2013-03-07 2013-03-05 1.277 84,555 -18,328 0.01% 107,952
2013-03-06 2013-03-04 1.211 102,883 +12,830 0.02% 124,616
2013-03-05 2013-03-01 1.195 90,053 -37,879 0.01% 107,602
2013-03-01 2013-02-27 1.244 127,932 +56,207 0.02% 159,144
2013-01-16 2013-01-14 0.809 71,725 -7,942 0.01% 57,996
2012-09-20 2012-09-18 0.802 79,667 +39,833 0.01% 63,896
2012-08-28 2012-08-24 3.341 39,834 +20,320 0.01% 133,090
2011-09-06 2011-09-02 2.415 19,514 +613 0.02% 47,120
2011-01-06 2011-01-04 4.001 18,901 -5,218 0.02% 75,632
2010-12-28 2010-12-22 3.863 24,119 +5,218 0.03% 93,183
2010-08-26 2010-08-24 3.520 18,901 +378 0.02% 66,530
2009-10-21 2009-10-19 4.506 18,523 +2,841 0.02% 83,456
2009-08-20 2009-08-18 4.691 15,682 +386 0.02% 73,569
2009-08-07 2009-08-05 4.114 15,296 -20,784 0.02% 62,926
2009-07-15 2009-07-13 3.428 36,080 +6,928 0.05% 123,691
2009-07-13 2009-07-09 3.970 29,152 +13,856 0.04% 115,720
2009-06-17 2009-06-15 2.923 15,296 -1,386 0.02% 44,711
2008-10-27 2008-10-23 2.526 16,682 -59,579 0.02% 42,140
2008-10-20 2008-10-16 2.743 76,261 -2,771 0.10% 209,153
2008-03-26 2008-03-20 4.619 79,032 -17,070 0.10% 365,057
2008-03-25 2008-03-19 4.691 96,102 +17,070 0.12% 450,841
2008-03-20 2008-03-18 4.763 79,032 -3,879 0.10% 376,465
2008-01-18 2008-01-16 5.196 82,911 -16,627 0.10% 430,846
2008-01-14 2008-01-10 5.611 99,538 +957 0.12% 558,538
2008-01-11 2008-01-09 5.538 98,581 +6,861 0.12% 545,984
2008-01-10 2008-01-08 5.320 91,720 +6,861 0.12% 487,933
2007-12-28 2007-12-24 5.830 84,859 +2,470 0.11% 494,722
2007-12-27 2007-12-20 5.757 82,389 +1,921 0.10% 474,318
2007-12-14 2007-12-12 5.466 80,468 +1,922 0.10% 439,803
2007-12-13 2007-12-11 5.611 78,546 -2,196 0.10% 440,746
2007-11-28 2007-11-26 5.611 80,742 +62,080 0.10% 453,068
2007-11-02 2007-10-31 6.413 18,662 +2,744 0.03% 119,678
2007-10-31 2007-10-29 7.174 15,918 -1,372 0.03% 114,196
2007-10-30 2007-10-26 7.405 17,290 +956 0.03% 128,040
2007-10-17 2007-10-15 6.865 16,334 +1,296 0.03% 112,140
2007-09-11 2007-09-07 9.874 15,038 +1,297 0.03% 148,484
2007-08-31 2007-08-29 10.645 13,741 +1,296 0.03% 146,277
2007-08-09 2007-08-07 13.581 12,445 +216 0.02% 169,012
2007-07-31 2007-07-27 14.680 12,229 -11,210 0.02% 179,518
2007-07-26 2007-07-24 15.151 23,439 +1,274 0.04% 355,118
2007-07-16 2007-07-12 15.072 22,165 -1,274 0.04% 334,076
2007-07-12 2007-07-10 14.523 23,439 -9,172 0.04% 340,398
2007-06-29 2007-06-27 17.741 32,611 -1,274 0.06% 578,561
2007-06-26 2007-06-22 17.663 33,885 0.06% 598,503

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