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 0.400 1,745,000 +0 0.12% 698,000
2025-10-13 2025-10-09 0.410 1,745,000 +0 0.12% 715,450
2025-10-10 2025-10-08 0.410 1,745,000 +0 0.12% 715,450
2025-10-09 2025-10-06 0.415 1,745,000 +0 0.12% 724,175
2025-10-08 2025-10-03 0.410 1,745,000 +0 0.12% 715,450
2025-10-06 2025-10-02 0.410 1,745,000 +0 0.12% 715,450
2025-10-03 2025-09-30 0.410 1,745,000 +0 0.12% 715,450
2025-10-02 2025-09-29 0.415 1,745,000 +0 0.12% 724,175
2025-09-30 2025-09-26 0.420 1,745,000 +0 0.12% 732,900
2025-09-29 2025-09-25 0.420 1,745,000 +0 0.12% 732,900
2025-09-26 2025-09-24 0.425 1,745,000 +0 0.12% 741,625
2025-09-25 2025-09-23 0.425 1,745,000 +0 0.12% 741,625
2025-09-24 2025-09-22 0.430 1,745,000 +0 0.12% 750,350
2025-09-23 2025-09-19 0.430 1,745,000 +0 0.12% 750,350
2025-09-22 2025-09-18 0.425 1,745,000 +0 0.12% 741,625
2025-09-19 2025-09-17 0.430 1,745,000 +0 0.12% 750,350
2025-09-18 2025-09-16 0.425 1,745,000 +0 0.12% 741,625
2025-09-17 2025-09-15 0.430 1,745,000 +0 0.12% 750,350
2025-09-16 2025-09-12 0.420 1,745,000 +0 0.12% 732,900
2025-09-15 2025-09-11 0.450 1,745,000 +0 0.12% 785,250
2025-09-12 2025-09-10 0.435 1,745,000 +0 0.12% 759,075
2025-09-11 2025-09-09 0.445 1,745,000 +0 0.12% 776,525
2025-09-10 2025-09-08 0.460 1,745,000 +0 0.12% 802,700
2025-09-09 2025-09-05 0.460 1,745,000 +0 0.12% 802,700
2025-09-08 2025-09-04 0.465 1,745,000 +0 0.12% 811,425
2025-09-05 2025-09-03 0.470 1,745,000 +0 0.12% 820,150
2025-09-04 2025-09-02 0.470 1,745,000 +0 0.12% 820,150
2025-09-03 2025-09-01 0.480 1,745,000 +0 0.12% 837,600
2025-09-02 2025-08-29 0.475 1,745,000 +0 0.12% 828,875
2025-09-01 2025-08-28 0.470 1,745,000 +0 0.12% 820,150
2025-08-29 2025-08-27 0.460 1,745,000 +0 0.12% 802,700
2025-08-28 2025-08-26 0.460 1,745,000 +0 0.12% 802,700
2025-08-27 2025-08-25 0.460 1,745,000 +0 0.12% 802,700
2025-08-26 2025-08-22 0.470 1,745,000 +0 0.12% 820,150
2025-08-25 2025-08-21 0.465 1,745,000 +0 0.12% 811,425
2025-08-22 2025-08-20 0.470 1,745,000 +0 0.12% 820,150
2025-08-21 2025-08-19 0.470 1,745,000 +0 0.12% 820,150
2025-08-20 2025-08-18 0.475 1,745,000 +0 0.12% 828,875
2025-08-19 2025-08-15 0.475 1,745,000 +0 0.12% 828,875
2025-08-18 2025-08-14 0.475 1,745,000 +0 0.12% 828,875
2025-08-15 2025-08-13 0.470 1,745,000 +0 0.12% 820,150
2025-08-14 2025-08-12 0.475 1,745,000 +0 0.12% 828,875
2025-08-13 2025-08-11 0.465 1,745,000 +0 0.12% 811,425
2025-08-12 2025-08-08 0.455 1,745,000 +0 0.12% 793,975
2025-08-11 2025-08-07 0.455 1,745,000 +0 0.12% 793,975
2025-08-08 2025-08-06 0.460 1,745,000 +0 0.12% 802,700
2025-08-07 2025-08-05 0.450 1,745,000 +0 0.12% 785,250
2025-08-06 2025-08-04 0.450 1,745,000 +0 0.12% 785,250
2025-08-05 2025-08-01 0.450 1,745,000 +0 0.12% 785,250
2025-08-04 2025-07-31 0.445 1,745,000 +0 0.12% 776,525
2025-08-01 2025-07-30 0.450 1,745,000 +0 0.12% 785,250
2025-07-31 2025-07-29 0.465 1,745,000 +0 0.12% 811,425
2025-07-30 2025-07-28 0.485 1,745,000 +0 0.12% 846,325
2025-07-29 2025-07-25 0.475 1,745,000 +0 0.12% 828,875
2025-07-28 2025-07-24 0.490 1,745,000 +0 0.12% 855,050
2025-07-25 2025-07-23 0.495 1,745,000 +0 0.12% 863,775
2025-07-24 2025-07-22 0.495 1,745,000 +0 0.12% 863,775
2025-07-23 2025-07-21 0.470 1,745,000 +0 0.12% 820,150
2025-07-22 2025-07-18 0.480 1,745,000 +0 0.12% 837,600
2025-07-21 2025-07-17 0.480 1,745,000 +0 0.12% 837,600
2025-07-18 2025-07-16 0.455 1,745,000 +0 0.12% 793,975
2025-07-17 2025-07-15 0.455 1,745,000 +0 0.12% 793,975
2025-07-16 2025-07-14 0.480 1,745,000 +0 0.12% 837,600
2025-07-15 2025-07-11 0.500 1,745,000 +0 0.12% 872,500
2025-07-14 2025-07-10 0.520 1,745,000 +0 0.12% 907,400
2025-07-11 2025-07-09 0.440 1,745,000 +0 0.12% 767,800
2025-07-10 2025-07-08 0.405 1,745,000 +0 0.12% 706,725
2025-07-09 2025-07-07 0.410 1,745,000 +0 0.12% 715,450
2025-07-08 2025-07-04 0.400 1,745,000 +0 0.12% 698,000
2025-07-07 2025-07-03 0.390 1,745,000 +0 0.12% 680,550
2025-07-04 2025-07-02 0.400 1,745,000 +0 0.12% 698,000
2025-07-03 2025-06-30 0.400 1,745,000 +0 0.12% 698,000
2025-07-02 2025-06-27 0.400 1,745,000 +0 0.12% 698,000
2025-06-30 2025-06-26 0.395 1,745,000 +0 0.12% 689,275
2025-06-27 2025-06-25 0.400 1,745,000 +0 0.12% 698,000
2025-06-26 2025-06-24 0.390 1,745,000 +0 0.12% 680,550
2025-06-25 2025-06-23 0.405 1,745,000 +0 0.12% 706,725
2025-06-24 2025-06-20 0.405 1,745,000 +0 0.12% 706,725
2025-06-23 2025-06-19 0.400 1,745,000 +0 0.12% 698,000
2025-06-20 2025-06-18 0.400 1,745,000 +0 0.12% 698,000
2025-06-19 2025-06-17 0.400 1,745,000 +0 0.12% 698,000
2025-06-18 2025-06-16 0.400 1,745,000 +0 0.12% 698,000
2025-06-17 2025-06-13 0.390 1,745,000 +0 0.12% 680,550
2025-06-16 2025-06-12 0.390 1,745,000 +0 0.12% 680,550
2025-06-13 2025-06-11 0.400 1,745,000 +0 0.12% 698,000
2025-06-12 2025-06-10 0.400 1,745,000 +0 0.12% 698,000
2025-06-11 2025-06-09 0.405 1,745,000 +0 0.12% 706,725
2025-06-10 2025-06-06 0.400 1,745,000 +0 0.12% 698,000
2025-06-09 2025-06-05 0.400 1,745,000 +0 0.12% 698,000
2025-06-06 2025-06-04 0.400 1,745,000 +0 0.12% 698,000
2025-06-05 2025-06-03 0.400 1,745,000 +0 0.12% 698,000
2025-06-04 2025-06-02 0.395 1,745,000 +0 0.12% 689,275
2025-06-03 2025-05-30 0.400 1,745,000 +0 0.12% 698,000
2025-06-02 2025-05-29 0.400 1,745,000 +0 0.12% 698,000
2025-05-30 2025-05-28 0.400 1,745,000 +0 0.12% 698,000
2025-05-29 2025-05-27 0.400 1,745,000 +0 0.12% 698,000
2025-05-28 2025-05-26 0.390 1,745,000 +0 0.12% 680,550
2025-05-27 2025-05-23 0.380 1,745,000 +0 0.12% 663,100
2025-05-26 2025-05-22 0.405 1,745,000 +0 0.12% 706,725
2025-05-23 2025-05-21 0.420 1,745,000 +0 0.12% 732,900
2025-05-22 2025-05-20 0.415 1,745,000 +0 0.12% 724,175
2025-05-21 2025-05-19 0.430 1,745,000 +0 0.12% 750,350
2025-05-20 2025-05-16 0.440 1,745,000 +0 0.12% 767,800
2025-05-19 2025-05-15 0.440 1,745,000 +0 0.12% 767,800
2025-05-16 2025-05-14 0.450 1,745,000 +0 0.12% 785,250
2025-05-15 2025-05-13 0.455 1,745,000 +0 0.12% 793,975
2025-05-14 2025-05-12 0.470 1,745,000 +0 0.12% 820,150
2025-05-13 2025-05-09 0.470 1,745,000 +0 0.12% 820,150
2025-05-12 2025-05-08 0.480 1,745,000 +0 0.12% 837,600
2025-05-09 2025-05-07 0.475 1,745,000 +0 0.12% 828,875
2025-05-08 2025-05-06 0.475 1,745,000 +0 0.12% 828,875
2025-05-07 2025-05-02 0.465 1,745,000 +0 0.13% 811,425
2025-05-06 2025-04-30 0.450 1,745,000 +0 0.13% 785,250
2025-05-02 2025-04-29 0.445 1,745,000 +0 0.13% 776,525
2025-04-30 2025-04-28 0.455 1,745,000 +0 0.13% 793,975
2025-04-29 2025-04-25 0.455 1,745,000 +0 0.13% 793,975
2025-04-28 2025-04-24 0.480 1,745,000 +0 0.13% 837,600
2025-04-25 2025-04-23 0.460 1,745,000 +0 0.13% 802,700
2025-04-24 2025-04-22 0.445 1,745,000 +0 0.13% 776,525
2025-04-23 2025-04-17 0.445 1,745,000 +0 0.13% 776,525
2025-04-22 2025-04-16 0.440 1,745,000 +0 0.13% 767,800
2025-04-17 2025-04-15 0.435 1,745,000 +0 0.13% 759,075
2025-04-16 2025-04-14 0.440 1,745,000 +0 0.13% 767,800
2025-04-15 2025-04-11 0.440 1,745,000 +0 0.13% 767,800
2025-04-14 2025-04-10 0.420 1,745,000 +0 0.13% 732,900
2025-04-11 2025-04-09 0.440 1,745,000 +0 0.13% 767,800
2025-04-10 2025-04-08 0.435 1,745,000 +0 0.13% 759,075
2025-04-09 2025-04-07 0.395 1,745,000 +0 0.13% 689,275
2025-04-08 2025-04-03 0.475 1,745,000 +0 0.13% 828,875
2025-04-07 2025-04-02 0.465 1,745,000 +0 0.13% 811,425
2025-04-03 2025-04-01 0.465 1,745,000 +100,000 0.13% 811,425
2025-03-28 2025-03-26 0.480 1,645,000 +100,000 0.12% 789,600
2025-02-28 2025-02-26 0.530 1,545,000 -70,000 0.12% 818,850
2025-02-27 2025-02-25 0.600 1,615,000 +65,000 0.12% 969,000
2025-02-26 2025-02-24 0.600 1,550,000 +140,000 0.12% 930,000
2025-02-14 2025-02-12 0.400 1,410,000 +115,000 0.12% 564,000
2025-01-22 2025-01-20 0.425 1,295,000 -315,000 0.11% 550,375
2025-01-21 2025-01-17 0.425 1,610,000 -300,000 0.13% 684,250
2025-01-08 2025-01-06 0.295 1,910,000 +100,000 0.16% 563,450
2024-12-20 2024-12-18 0.275 1,810,000 -830,000 0.15% 497,750
2024-11-26 2024-11-22 0.360 2,640,000 -500,000 0.22% 950,400
2024-11-25 2024-11-21 0.360 3,140,000 -1,265,000 0.26% 1,130,400
2024-08-22 2024-08-20 0.145 4,405,000 -20,000 0.37% 638,725
2023-07-12 2023-07-10 0.065 4,425,000 +260,000 0.37% 287,625
2023-07-10 2023-07-06 0.064 4,165,000 +220,000 0.35% 266,560
2023-07-05 2023-07-03 0.065 3,945,000 -60,000 0.33% 256,425
2023-05-15 2023-05-11 0.100 4,005,000 +120,000 0.33% 400,500
2023-05-11 2023-05-09 0.100 3,885,000 +140,000 0.32% 388,500
2023-05-08 2023-05-04 0.105 3,745,000 +160,000 0.31% 393,225
2022-06-27 2022-06-23 0.178 3,585,000 +10,000 0.30% 638,130
2022-06-24 2022-06-22 0.186 3,575,000 +200,000 0.30% 664,950
2022-06-21 2022-06-17 0.180 3,375,000 +100,000 0.28% 607,500
2022-06-17 2022-06-15 0.158 3,275,000 +200,000 0.27% 517,450
2022-06-15 2022-06-13 0.156 3,075,000 +120,000 0.26% 479,700
2022-06-13 2022-06-09 0.150 2,955,000 +280,000 0.25% 443,250
2021-11-22 2021-11-18 0.240 2,675,000 -5,000 0.22% 642,000
2021-09-17 2021-09-15 0.280 2,680,000 -10,000 0.22% 750,400
2021-09-14 2021-09-10 0.280 2,690,000 +70,000 0.22% 753,200
2021-09-07 2021-09-03 0.350 2,620,000 -110,000 0.22% 917,000
2021-05-24 2021-05-20 0.295 2,730,000 -1,690,000 0.23% 805,350
2019-02-01 2019-01-30 0.233 4,420,000 -130,000 0.37% 1,029,860
2017-11-24 2017-11-22 0.380 4,550,000 +400,000 0.46% 1,729,000
2017-11-23 2017-11-21 0.380 4,150,000 +400,000 0.42% 1,577,000
2017-11-22 2017-11-20 0.380 3,750,000 +300,000 0.38% 1,425,000
2017-06-02 2017-05-31 0.450 3,450,000 -590,000 0.35% 1,552,500
2017-05-26 2017-05-24 0.510 4,040,000 -150,000 0.41% 2,060,400
2017-05-25 2017-05-23 0.510 4,190,000 -315,000 0.42% 2,136,900
2017-05-19 2017-05-17 0.550 4,505,000 -145,000 0.45% 2,477,750
2017-05-10 2017-05-08 0.580 4,650,000 +500,000 0.47% 2,697,000
2017-04-27 2017-04-25 0.560 4,150,000 +20,000 0.42% 2,324,000
2017-04-26 2017-04-24 0.570 4,130,000 +50,000 0.41% 2,354,100
2017-04-19 2017-04-13 0.590 4,080,000 -240,000 0.41% 2,407,200
2017-04-18 2017-04-12 0.650 4,320,000 -50,000 0.43% 2,808,000
2017-04-12 2017-04-10 0.670 4,370,000 -430,000 0.44% 2,927,900
2017-04-06 2017-04-03 0.700 4,800,000 -70,000 0.48% 3,360,000
2017-04-05 2017-03-31 0.680 4,870,000 -270,000 0.49% 3,311,600
2017-03-31 2017-03-29 0.690 5,140,000 -550,000 0.52% 3,546,600
2017-03-28 2017-03-24 0.740 5,690,000 -200,000 0.57% 4,210,600
2017-03-24 2017-03-22 0.750 5,890,000 -160,000 0.59% 4,417,500
2017-03-09 2017-03-07 0.630 6,050,000 -200,000 0.67% 3,811,500
2017-02-27 2017-02-23 0.620 6,250,000 -70,000 0.70% 3,875,000
2017-02-20 2017-02-16 0.660 6,320,000 -180,000 0.70% 4,171,200
2017-01-24 2017-01-20 0.690 6,500,000 -50,000 0.72% 4,485,000
2017-01-12 2017-01-10 0.700 6,550,000 -10,000 0.73% 4,585,000
2017-01-11 2017-01-09 0.680 6,560,000 -100,000 0.73% 4,460,800
2017-01-10 2017-01-06 0.700 6,660,000 -250,000 0.74% 4,662,000
2017-01-09 2017-01-05 0.730 6,910,000 -50,000 0.77% 5,044,300
2017-01-06 2017-01-04 0.750 6,960,000 -75,000 0.78% 5,220,000
2016-12-29 2016-12-23 0.780 7,035,000 -100,000 0.78% 5,487,300
2016-12-07 2016-12-05 0.750 7,135,000 -900,000 0.79% 5,351,250
2016-11-01 2016-10-28 0.800 8,035,000 +100,000 0.90% 6,428,000
2016-10-28 2016-10-26 0.830 7,935,000 +40,000 0.88% 6,586,050
2016-10-27 2016-10-25 0.950 7,895,000 +340,000 0.88% 7,500,250
2016-10-26 2016-10-24 1.010 7,555,000 -300,000 0.84% 7,630,550
2016-10-25 2016-10-20 1.000 7,855,000 -50,000 0.88% 7,855,000
2016-10-24 2016-10-19 1.000 7,905,000 -200,000 0.88% 7,905,000
2016-10-20 2016-10-18 1.010 8,105,000 +200,000 0.90% 8,186,050
2016-10-19 2016-10-17 1.010 7,905,000 -150,000 0.88% 7,984,050
2016-10-18 2016-10-14 1.080 8,055,000 -150,000 0.90% 8,699,400
2016-10-17 2016-10-13 1.080 8,205,000 +300,000 0.91% 8,861,400
2016-10-14 2016-10-12 1.080 7,905,000 +20,000 0.88% 8,537,400
2016-10-13 2016-10-11 1.140 7,885,000 +40,000 0.88% 8,988,900
2016-10-12 2016-10-07 1.210 7,845,000 -80,000 0.87% 9,492,450
2016-10-07 2016-10-05 1.210 7,925,000 +1,040,000 0.88% 9,589,250
2016-10-06 2016-10-04 1.230 6,885,000 -215,000 0.77% 8,468,550
2016-10-05 2016-10-03 1.190 7,100,000 -100,000 0.79% 8,449,000
2016-10-04 2016-09-30 1.230 7,200,000 +60,000 0.80% 8,856,000
2016-10-03 2016-09-29 1.270 7,140,000 +190,000 0.80% 9,067,800
2016-09-30 2016-09-28 1.370 6,950,000 +75,000 0.77% 9,521,500
2016-09-29 2016-09-27 1.380 6,875,000 -205,000 0.77% 9,487,500
2016-09-28 2016-09-26 1.410 7,080,000 -130,000 0.79% 9,982,800
2016-09-27 2016-09-23 1.410 7,210,000 +155,000 0.80% 10,166,100
2016-09-26 2016-09-22 1.440 7,055,000 +110,000 0.79% 10,159,200
2016-09-23 2016-09-21 1.440 6,945,000 -215,000 0.77% 10,000,800
2016-09-22 2016-09-20 1.450 7,160,000 +395,000 0.80% 10,382,000
2016-09-21 2016-09-19 1.430 6,765,000 -680,000 0.75% 9,673,950
2016-09-20 2016-09-15 1.440 7,445,000 +680,000 0.83% 10,720,800
2016-09-19 2016-09-14 1.450 6,765,000 -620,000 0.75% 9,809,250
2016-09-15 2016-09-13 1.460 7,385,000 +520,000 0.82% 10,782,100
2016-09-14 2016-09-12 1.440 6,865,000 -100,000 0.76% 9,885,600
2016-09-13 2016-09-09 1.490 6,965,000 -120,000 0.78% 10,377,850
2016-09-12 2016-09-08 1.500 7,085,000 +110,000 0.79% 10,627,500
2016-09-09 2016-09-07 1.490 6,975,000 +200,000 0.78% 10,392,750
2016-09-08 2016-09-06 1.530 6,775,000 -620,000 0.75% 10,365,750
2016-09-07 2016-09-05 1.530 7,395,000 +630,000 0.82% 11,314,350
2016-09-06 2016-09-02 1.540 6,765,000 -450,000 0.75% 10,418,100
2016-09-05 2016-09-01 1.570 7,215,000 +380,000 0.80% 11,327,550
2016-09-02 2016-08-31 1.560 6,835,000 -380,000 0.76% 10,662,600
2016-08-30 2016-08-26 1.550 7,215,000 +380,000 0.80% 11,183,250
2016-08-29 2016-08-25 1.530 6,835,000 -505,000 0.76% 10,457,550
2016-08-26 2016-08-24 1.530 7,340,000 +525,000 0.82% 11,230,200
2016-08-25 2016-08-23 1.560 6,815,000 -120,000 0.76% 10,631,400
2016-08-24 2016-08-22 1.510 6,935,000 -85,000 0.77% 10,471,850
2016-08-23 2016-08-19 1.550 7,020,000 +255,000 0.78% 10,881,000
2016-08-22 2016-08-18 1.590 6,765,000 -355,000 0.75% 10,756,350
2016-08-19 2016-08-17 1.590 7,120,000 +195,000 0.79% 11,320,800
2016-08-18 2016-08-16 1.540 6,925,000 +135,000 0.77% 10,664,500
2016-08-17 2016-08-15 1.520 6,790,000 -575,000 0.76% 10,320,800
2016-08-16 2016-08-12 1.520 7,365,000 +600,000 0.82% 11,194,800
2016-08-15 2016-08-11 1.540 6,765,000 -645,000 0.75% 10,418,100
2016-08-12 2016-08-10 1.580 7,410,000 +645,000 0.83% 11,707,800
2016-08-11 2016-08-09 1.570 6,765,000 -415,000 0.75% 10,621,050
2016-08-10 2016-08-08 1.610 7,180,000 +475,000 0.80% 11,559,800
2016-08-09 2016-08-05 1.610 6,705,000 -200,000 0.75% 10,795,050
2016-08-08 2016-08-04 1.620 6,905,000 -395,000 0.77% 11,186,100
2016-08-05 2016-08-03 1.630 7,300,000 +640,000 0.81% 11,899,000
2016-08-04 2016-08-01 1.650 6,660,000 -385,000 0.74% 10,989,000
2016-08-03 2016-07-29 1.650 7,045,000 +385,000 0.78% 11,624,250
2016-08-01 2016-07-28 1.670 6,660,000 -410,000 0.74% 11,122,200
2016-07-29 2016-07-27 1.690 7,070,000 +320,000 0.79% 11,948,300
2016-07-28 2016-07-26 1.680 6,750,000 -150,000 0.75% 11,340,000
2016-07-27 2016-07-25 1.680 6,900,000 +240,000 0.77% 11,592,000
2016-07-26 2016-07-22 1.690 6,660,000 -210,000 0.74% 11,255,400
2016-07-25 2016-07-21 1.690 6,870,000 -150,000 0.77% 11,610,300
2016-07-22 2016-07-20 1.650 7,020,000 +75,000 0.78% 11,583,000
2016-07-21 2016-07-19 1.690 6,945,000 -170,000 0.77% 11,737,050
2016-07-20 2016-07-18 1.690 7,115,000 +255,000 0.79% 12,024,350
2016-07-18 2016-07-14 1.700 6,860,000 -40,000 0.76% 11,662,000
2016-07-15 2016-07-13 1.700 6,900,000 +250,000 0.77% 11,730,000
2016-07-14 2016-07-12 1.700 6,650,000 -345,000 0.74% 11,305,000
2016-07-13 2016-07-11 1.700 6,995,000 +295,000 0.78% 11,891,500
2016-07-12 2016-07-08 1.690 6,700,000 -240,000 0.75% 11,323,000
2016-07-11 2016-07-07 1.700 6,940,000 +240,000 0.77% 11,798,000
2016-07-08 2016-07-06 1.700 6,700,000 -190,000 0.75% 11,390,000
2016-07-07 2016-07-05 1.680 6,890,000 +190,000 0.77% 11,575,200
2016-07-06 2016-07-04 1.640 6,700,000 -220,000 0.75% 10,988,000
2016-07-05 2016-06-30 1.690 6,920,000 +45,000 0.77% 11,694,800
2016-07-04 2016-06-29 1.690 6,875,000 -110,000 0.77% 11,618,750
2016-06-30 2016-06-28 1.690 6,985,000 -1,200,000 0.78% 11,804,650
2016-06-29 2016-06-27 1.700 8,185,000 +160,000 0.91% 13,914,500
2016-06-28 2016-06-24 1.700 8,025,000 -55,000 0.89% 13,642,500
2016-06-27 2016-06-23 1.690 8,080,000 -35,000 0.90% 13,655,200
2016-06-24 2016-06-22 1.700 8,115,000 +175,000 0.90% 13,795,500
2016-06-23 2016-06-21 1.700 7,940,000 -750,000 0.88% 13,498,000
2016-06-22 2016-06-20 1.720 8,690,000 +380,000 0.97% 14,946,800
2016-06-21 2016-06-17 1.710 8,310,000 -640,000 0.93% 14,210,100
2016-06-20 2016-06-16 1.680 8,950,000 +570,000 1.00% 15,036,000
2016-06-17 2016-06-15 1.710 8,380,000 -365,000 0.93% 14,329,800
2016-06-16 2016-06-14 1.740 8,745,000 +90,000 0.97% 15,216,300
2016-06-15 2016-06-13 1.750 8,655,000 -30,000 0.96% 15,146,250
2016-06-13 2016-06-08 1.770 8,685,000 +495,000 0.97% 15,372,450
2016-06-10 2016-06-07 1.800 8,190,000 -675,000 0.91% 14,742,000
2016-06-08 2016-06-06 1.790 8,865,000 +715,000 0.99% 15,868,350
2016-06-07 2016-06-03 1.780 8,150,000 -575,000 0.91% 14,507,000
2016-06-06 2016-06-02 1.800 8,725,000 +385,000 0.97% 15,705,000
2016-06-03 2016-06-01 1.810 8,340,000 +610,000 0.93% 15,095,400
2016-06-02 2016-05-31 1.830 7,730,000 -1,185,000 0.86% 14,145,900
2016-06-01 2016-05-30 1.780 8,915,000 +825,000 0.99% 15,868,700
2016-05-31 2016-05-27 1.780 8,090,000 -545,000 0.90% 14,400,200
2016-05-30 2016-05-26 1.810 8,635,000 +1,725,000 0.96% 15,629,350
2016-05-27 2016-05-25 1.800 6,910,000 -230,000 0.77% 12,438,000
2016-05-26 2016-05-24 1.850 7,140,000 -190,000 0.80% 13,209,000
2016-05-25 2016-05-23 1.820 7,330,000 -825,000 0.82% 13,340,600
2016-05-24 2016-05-20 1.900 8,155,000 +920,000 0.91% 15,494,500
2016-05-23 2016-05-19 1.940 7,235,000 -985,000 0.81% 14,035,900
2016-05-20 2016-05-18 1.870 8,220,000 +65,000 0.92% 15,371,400
2016-05-19 2016-05-17 1.880 8,155,000 -1,010,000 0.91% 15,331,400
2016-05-18 2016-05-16 1.860 9,165,000 +1,200,000 1.02% 17,046,900
2016-05-17 2016-05-13 1.650 7,965,000 -1,775,000 0.89% 13,142,250
2016-05-16 2016-05-12 1.570 9,740,000 +575,000 1.09% 15,291,800
2016-05-13 2016-05-11 1.550 9,165,000 -115,000 1.02% 14,205,750
2016-05-12 2016-05-10 1.540 9,280,000 +715,000 1.03% 14,291,200
2016-05-11 2016-05-09 1.590 8,565,000 +345,000 0.95% 13,618,350
2016-05-10 2016-05-06 1.500 8,220,000 +525,000 0.92% 12,330,000
2016-05-09 2016-05-05 1.550 7,695,000 +1,940,000 0.86% 11,927,250
2016-05-06 2016-05-04 1.550 5,755,000 -950,000 0.64% 8,920,250
2016-05-05 2016-05-03 1.540 6,705,000 +935,000 0.75% 10,325,700
2016-05-04 2016-04-29 1.570 5,770,000 -905,000 0.64% 9,058,900
2016-05-03 2016-04-28 1.510 6,675,000 +1,005,000 0.74% 10,079,250
2016-04-29 2016-04-27 1.560 5,670,000 -635,000 0.63% 8,845,200
2016-04-28 2016-04-26 1.550 6,305,000 +995,000 0.70% 9,772,750
2016-04-27 2016-04-25 1.710 5,310,000 -330,000 0.59% 9,080,100
2016-04-19 2016-04-15 1.700 5,640,000 -145,000 0.63% 9,588,000
2016-04-18 2016-04-14 1.730 5,785,000 +485,000 0.64% 10,008,050
2016-04-15 2016-04-13 1.730 5,300,000 -20,000 0.59% 9,169,000
2016-04-14 2016-04-12 1.740 5,320,000 -125,000 0.59% 9,256,800
2016-04-13 2016-04-11 1.750 5,445,000 +75,000 0.61% 9,528,750
2016-04-12 2016-04-08 1.730 5,370,000 +250,000 0.60% 9,290,100
2016-04-11 2016-04-07 1.760 5,120,000 +105,000 0.57% 9,011,200
2016-04-08 2016-04-06 1.770 5,015,000 +100,000 0.56% 8,876,550
2016-04-07 2016-04-05 1.800 4,915,000 +1,605,000 0.55% 8,847,000
2016-04-06 2016-04-01 1.830 3,310,000 -200,000 0.37% 6,057,300
2016-04-05 2016-03-31 1.820 3,510,000 +10,000 0.39% 6,388,200
2016-04-01 2016-03-30 1.810 3,500,000 +100,000 0.39% 6,335,000
2016-03-31 2016-03-29 1.780 3,400,000 -675,000 0.38% 6,052,000
2016-03-30 2016-03-24 1.760 4,075,000 -140,000 0.45% 7,172,000
2016-03-29 2016-03-23 1.750 4,215,000 -930,000 0.47% 7,376,250
2016-03-23 2016-03-21 1.640 5,145,000 -4,180,000 0.57% 8,437,800
2016-03-22 2016-03-18 1.620 9,325,000 -120,000 1.04% 15,106,500
2016-03-21 2016-03-17 1.620 9,445,000 -200,000 1.05% 15,300,900
2016-03-17 2016-03-15 1.610 9,645,000 +30,000 1.07% 15,528,450
2016-03-16 2016-03-14 1.610 9,615,000 +70,000 1.07% 15,480,150
2016-03-15 2016-03-11 1.610 9,545,000 +275,000 1.06% 15,367,450
2016-03-14 2016-03-10 1.610 9,270,000 -50,000 1.03% 14,924,700
2016-03-11 2016-03-09 1.600 9,320,000 +50,000 1.04% 14,912,000
2016-03-10 2016-03-08 1.630 9,270,000 +420,000 1.03% 15,110,100
2016-03-09 2016-03-07 1.630 8,850,000 -290,000 0.99% 14,425,500
2016-03-08 2016-03-04 1.650 9,140,000 +300,000 1.02% 15,081,000
2016-03-07 2016-03-03 1.650 8,840,000 -500,000 0.98% 14,586,000
2016-03-04 2016-03-02 1.630 9,340,000 +710,000 1.04% 15,224,200
2016-03-03 2016-03-01 1.630 8,630,000 -260,000 0.96% 14,066,900
2016-03-02 2016-02-29 1.610 8,890,000 +30,000 0.99% 14,312,900
2016-03-01 2016-02-26 1.600 8,860,000 -150,000 0.99% 14,176,000
2016-02-29 2016-02-25 1.600 9,010,000 +400,000 1.00% 14,416,000
2016-02-26 2016-02-24 1.630 8,610,000 -190,000 0.96% 14,034,300
2016-02-25 2016-02-23 1.620 8,800,000 +325,000 0.98% 14,256,000
2016-02-24 2016-02-22 1.680 8,475,000 -445,000 0.94% 14,238,000
2016-02-23 2016-02-19 1.670 8,920,000 +370,000 0.99% 14,896,400
2016-02-22 2016-02-18 1.640 8,550,000 -600,000 0.95% 14,022,000
2016-02-19 2016-02-17 1.660 9,150,000 +560,000 1.02% 15,189,000
2016-02-18 2016-02-16 1.770 8,590,000 -350,000 0.96% 15,204,300
2016-02-17 2016-02-15 1.800 8,940,000 -200,000 1.00% 16,092,000
2016-02-16 2016-02-12 1.820 9,140,000 +200,000 1.02% 16,634,800
2016-02-15 2016-02-11 1.840 8,940,000 +100,000 1.00% 16,449,600
2016-02-12 2016-02-05 1.840 8,840,000 -970,000 0.98% 16,265,600
2016-02-11 2016-02-04 1.700 9,810,000 -70,000 1.09% 16,677,000
2016-02-05 2016-02-03 1.600 9,880,000 +270,000 1.10% 15,808,000
2016-02-04 2016-02-02 1.560 9,610,000 +155,000 1.07% 14,991,600
2016-02-03 2016-02-01 1.430 9,455,000 +40,000 1.05% 13,520,650
2016-02-02 2016-01-29 1.380 9,415,000 +500,000 1.05% 12,992,700
2016-02-01 2016-01-28 1.380 8,915,000 -35,000 0.99% 12,302,700
2016-01-29 2016-01-27 1.380 8,950,000 -180,000 1.00% 12,351,000
2016-01-28 2016-01-26 1.380 9,130,000 +360,000 1.02% 12,599,400
2016-01-27 2016-01-25 1.360 8,770,000 -325,000 0.98% 11,927,200
2016-01-26 2016-01-22 1.210 9,095,000 +580,000 1.01% 11,004,950
2016-01-25 2016-01-21 1.170 8,515,000 -700,000 0.95% 9,962,550
2016-01-22 2016-01-20 1.230 9,215,000 +5,000 1.03% 11,334,450
2016-01-21 2016-01-19 1.260 9,210,000 -210,000 1.03% 11,604,600
2016-01-20 2016-01-18 1.240 9,420,000 +100,000 1.05% 11,680,800
2016-01-19 2016-01-15 1.260 9,320,000 -140,000 1.04% 11,743,200
2016-01-18 2016-01-14 1.290 9,460,000 +90,000 1.05% 12,203,400
2016-01-15 2016-01-13 1.270 9,370,000 -450,000 1.04% 11,899,900
2016-01-14 2016-01-12 1.270 9,820,000 +450,000 1.09% 12,471,400
2016-01-13 2016-01-11 1.260 9,370,000 -410,000 1.04% 11,806,200
2016-01-12 2016-01-08 1.320 9,780,000 +160,000 1.09% 12,909,600
2016-01-11 2016-01-07 1.300 9,620,000 -1,350,000 1.07% 12,506,000
2016-01-08 2016-01-06 1.330 10,970,000 +630,000 1.22% 14,590,100
2016-01-06 2016-01-04 1.340 10,340,000 -125,000 1.15% 13,855,600
2016-01-05 2015-12-31 1.360 10,465,000 -200,000 1.17% 14,232,400
2016-01-04 2015-12-29 1.350 10,665,000 +3,895,000 1.19% 14,397,750
2015-12-30 2015-12-28 1.380 6,770,000 +245,000 0.75% 9,342,600
2015-12-29 2015-12-24 1.380 6,525,000 -470,000 0.73% 9,004,500
2015-12-28 2015-12-22 1.350 6,995,000 +365,000 0.78% 9,443,250
2015-12-23 2015-12-21 1.370 6,630,000 -110,000 0.74% 9,083,100
2015-12-22 2015-12-18 1.380 6,740,000 -200,000 0.75% 9,301,200
2015-12-21 2015-12-17 1.380 6,940,000 +130,000 0.77% 9,577,200
2015-12-18 2015-12-16 1.370 6,810,000 +595,000 0.76% 9,329,700
2015-12-17 2015-12-15 1.350 6,215,000 -145,000 0.69% 8,390,250
2015-12-16 2015-12-14 1.390 6,360,000 +240,000 0.71% 8,840,400
2015-12-15 2015-12-11 1.380 6,120,000 -260,000 0.68% 8,445,600
2015-12-14 2015-12-10 1.410 6,380,000 +400,000 0.71% 8,995,800
2015-12-11 2015-12-09 1.410 5,980,000 +770,000 0.67% 8,431,800
2015-12-10 2015-12-08 1.410 5,210,000 -215,000 0.58% 7,346,100
2015-12-09 2015-12-07 1.470 5,425,000 +695,000 0.60% 7,974,750
2015-12-08 2015-12-04 1.450 4,730,000 -400,000 0.53% 6,858,500
2015-12-07 2015-12-03 1.480 5,130,000 +410,000 0.57% 7,592,400
2015-12-04 2015-12-02 1.450 4,720,000 -415,000 0.53% 6,844,000
2015-12-03 2015-12-01 1.500 5,135,000 +445,000 0.57% 7,702,500
2015-12-02 2015-11-30 1.460 4,690,000 +80,000 0.52% 6,847,400
2015-12-01 2015-11-27 1.500 4,610,000 -65,000 0.51% 6,915,000
2015-11-30 2015-11-26 1.480 4,675,000 +80,000 0.52% 6,919,000
2015-11-27 2015-11-25 1.540 4,595,000 -230,000 0.51% 7,076,300
2015-11-26 2015-11-24 1.520 4,825,000 -440,000 0.54% 7,334,000
2015-11-25 2015-11-23 1.420 5,265,000 +485,000 0.59% 7,476,300
2015-11-24 2015-11-20 1.420 4,780,000 -270,000 0.53% 6,787,600
2015-11-23 2015-11-19 1.390 5,050,000 +190,000 0.56% 7,019,500
2015-11-20 2015-11-18 1.390 4,860,000 -280,000 0.54% 6,755,400
2015-11-19 2015-11-17 1.380 5,140,000 +280,000 0.57% 7,093,200
2015-11-18 2015-11-16 1.360 4,860,000 -15,000 0.54% 6,609,600
2015-11-17 2015-11-13 1.380 4,875,000 +40,000 0.54% 6,727,500
2015-11-16 2015-11-12 1.390 4,835,000 +50,000 0.54% 6,720,650
2015-11-12 2015-11-10 1.370 4,785,000 +20,000 0.53% 6,555,450
2015-11-11 2015-11-09 1.380 4,765,000 +45,000 0.53% 6,575,700
2015-11-10 2015-11-06 1.380 4,720,000 +150,000 0.53% 6,513,600
2015-11-09 2015-11-05 1.340 4,570,000 +120,000 0.51% 6,123,800
2015-11-06 2015-11-04 1.340 4,450,000 -350,000 0.50% 5,963,000
2015-11-05 2015-11-03 1.340 4,800,000 +705,000 0.53% 6,432,000
2015-11-04 2015-11-02 1.330 4,095,000 -195,000 0.46% 5,446,350
2015-11-03 2015-10-30 1.390 4,290,000 -200,000 0.48% 5,963,100
2015-11-02 2015-10-29 1.390 4,490,000 -5,000 0.50% 6,241,100
2015-10-30 2015-10-28 1.400 4,495,000 -85,000 0.50% 6,293,000
2015-10-29 2015-10-27 1.400 4,580,000 +5,000 0.51% 6,412,000
2015-10-28 2015-10-26 1.400 4,575,000 +720,000 0.51% 6,405,000
2015-10-27 2015-10-23 1.390 3,855,000 -490,000 0.43% 5,358,450
2015-10-26 2015-10-22 1.370 4,345,000 +40,000 0.48% 5,952,650
2015-10-23 2015-10-20 1.350 4,305,000 +380,000 0.48% 5,811,750
2015-10-22 2015-10-19 1.350 3,925,000 -445,000 0.44% 5,298,750
2015-10-20 2015-10-16 1.370 4,370,000 +430,000 0.49% 5,986,900
2015-10-16 2015-10-14 1.370 3,940,000 -50,000 0.44% 5,397,800
2015-10-15 2015-10-13 1.420 3,990,000 +140,000 0.44% 5,665,800
2015-10-14 2015-10-12 1.390 3,850,000 +140,000 0.43% 5,351,500
2015-10-13 2015-10-09 1.350 3,710,000 -20,000 0.41% 5,008,500
2015-10-12 2015-10-08 1.340 3,730,000 -360,000 0.42% 4,998,200
2015-10-09 2015-10-07 1.360 4,090,000 +70,000 0.46% 5,562,400
2015-10-08 2015-10-06 1.320 4,020,000 +95,000 0.45% 5,306,400
2015-10-07 2015-10-05 1.300 3,925,000 +985,000 0.44% 5,102,500
2015-10-06 2015-10-02 1.250 2,940,000 +5,000 0.33% 3,675,000
2015-10-05 2015-09-30 1.230 2,935,000 +220,000 0.33% 3,610,050
2015-10-02 2015-09-29 1.250 2,715,000 -365,000 0.30% 3,393,750
2015-09-30 2015-09-25 1.240 3,080,000 +145,000 0.34% 3,819,200
2015-09-29 2015-09-24 1.260 2,935,000 -205,000 0.33% 3,698,100
2015-09-25 2015-09-23 1.290 3,140,000 +565,000 0.35% 4,050,600
2015-09-24 2015-09-22 1.280 2,575,000 -750,000 0.29% 3,296,000
2015-09-23 2015-09-21 1.260 3,325,000 +625,000 0.37% 4,189,500
2015-09-22 2015-09-18 1.290 2,700,000 +20,000 0.30% 3,483,000
2015-09-21 2015-09-17 1.180 2,680,000 -355,000 0.30% 3,162,400
2015-09-18 2015-09-16 1.170 3,035,000 +195,000 0.34% 3,550,950
2015-09-17 2015-09-15 1.030 2,840,000 +220,000 0.32% 2,925,200
2015-09-16 2015-09-14 1.000 2,620,000 +2,370,000 0.29% 2,620,000
2015-09-15 2015-09-11 0.910 250,000 +200,000 0.03% 227,500
2015-09-14 2015-09-10 0.940 50,000 +50,000 0.01% 47,000
2012-01-03 2011-12-29 0.680 0 -230,000
2011-12-29 2011-12-23 0.680 230,000 +230,000 0.03% 156,400
2011-11-30 2011-11-28 0.760 0 -120,000
2011-11-29 2011-11-25 0.780 120,000 +120,000 0.02% 93,600
2011-11-02 2011-10-31 0.590 0 -40,000
2011-11-01 2011-10-28 0.590 40,000 +40,000 0.01% 23,600
2009-08-20 2009-08-18 0.520 0 -30,000
2008-12-16 2008-12-12 0.208 30,000 +30,000 0.00% 6,240
2008-12-12 2008-12-10 0.208 0 -30,000
2007-12-17 2007-12-13 0.290 30,000 -100,000 0.01% 8,700
2007-11-02 2007-10-31 0.350 130,000 -50,000 0.04% 45,500
2007-11-01 2007-10-30 0.330 180,000 -50,000 0.05% 59,400
2007-09-17 2007-09-13 0.350 230,000 +40,000 0.07% 80,500
2007-08-06 2007-08-02 0.460 190,000 -120,000 0.06% 87,400
2007-08-03 2007-08-01 0.630 310,000 +20,000 0.09% 195,300
2007-08-01 2007-07-30 0.415 290,000 +100,000 0.09% 120,350
2007-07-05 2007-07-03 0.350 190,000 -100,000 0.06% 66,500
2007-06-26 2007-06-22 0.440 290,000 0.09% 127,600

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