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 3.220 178,000 +0 0.00% 573,160
2025-10-13 2025-10-09 3.220 178,000 +0 0.00% 573,160
2025-10-10 2025-10-08 3.180 178,000 +0 0.00% 566,040
2025-10-09 2025-10-06 3.180 178,000 +0 0.00% 566,040
2025-10-08 2025-10-03 3.190 178,000 +0 0.00% 567,820
2025-10-06 2025-10-02 3.210 178,000 +0 0.00% 571,380
2025-10-03 2025-09-30 3.240 178,000 +0 0.00% 576,720
2025-10-02 2025-09-29 3.260 178,000 +0 0.00% 580,280
2025-09-30 2025-09-26 3.270 178,000 +0 0.00% 582,060
2025-09-29 2025-09-25 3.230 178,000 +0 0.00% 574,940
2025-09-26 2025-09-24 3.290 178,000 +0 0.00% 585,620
2025-09-25 2025-09-23 3.310 178,000 +0 0.00% 589,180
2025-09-24 2025-09-22 3.310 178,000 +0 0.00% 589,180
2025-09-23 2025-09-19 3.370 178,000 +0 0.00% 599,860
2025-09-22 2025-09-18 3.400 178,000 +0 0.00% 605,200
2025-09-19 2025-09-17 3.470 178,000 +0 0.00% 617,660
2025-09-18 2025-09-16 3.470 178,000 +0 0.00% 617,660
2025-09-17 2025-09-15 3.480 178,000 +0 0.00% 619,440
2025-09-16 2025-09-12 3.590 178,000 +0 0.00% 639,020
2025-09-15 2025-09-11 3.550 178,000 +0 0.00% 631,900
2025-09-12 2025-09-10 3.580 178,000 +0 0.00% 637,240
2025-09-11 2025-09-09 3.530 178,000 +0 0.00% 628,340
2025-09-10 2025-09-08 3.550 178,000 +0 0.00% 631,900
2025-09-09 2025-09-05 3.580 178,000 +0 0.00% 637,240
2025-09-08 2025-09-04 3.550 178,000 +0 0.00% 631,900
2025-09-05 2025-09-03 3.510 178,000 +0 0.00% 624,780
2025-09-04 2025-09-02 3.570 178,000 +0 0.00% 635,460
2025-09-03 2025-09-01 3.480 178,000 +0 0.00% 619,440
2025-09-02 2025-08-29 3.500 178,000 +0 0.00% 623,000
2025-09-01 2025-08-28 3.530 178,000 +0 0.00% 628,340
2025-08-29 2025-08-27 3.510 178,000 +0 0.00% 624,780
2025-08-28 2025-08-26 3.600 178,000 +0 0.00% 640,800
2025-08-27 2025-08-25 3.660 178,000 +0 0.00% 651,480
2025-08-26 2025-08-22 3.630 178,000 +0 0.00% 646,140
2025-08-25 2025-08-21 3.670 178,000 +0 0.00% 653,260
2025-08-22 2025-08-20 3.640 178,000 +0 0.00% 647,920
2025-08-21 2025-08-19 3.620 178,000 +0 0.00% 644,360
2025-08-20 2025-08-18 3.640 178,000 +0 0.00% 647,920
2025-08-19 2025-08-15 3.690 178,000 +0 0.00% 656,820
2025-08-18 2025-08-14 3.750 178,000 +0 0.00% 667,500
2025-08-15 2025-08-13 3.740 178,000 +0 0.00% 665,720
2025-08-14 2025-08-12 3.780 178,000 +0 0.00% 672,840
2025-08-13 2025-08-11 3.720 178,000 +0 0.00% 662,160
2025-08-12 2025-08-08 3.740 178,000 +0 0.00% 665,720
2025-08-11 2025-08-07 3.760 178,000 +0 0.00% 669,280
2025-08-08 2025-08-06 3.670 178,000 +0 0.00% 653,260
2025-08-07 2025-08-05 3.780 178,000 +0 0.00% 672,840
2025-08-06 2025-08-04 3.680 178,000 +0 0.00% 655,040
2025-08-05 2025-08-01 3.630 178,000 +0 0.00% 646,140
2025-08-04 2025-07-31 3.690 178,000 +0 0.00% 656,820
2025-08-01 2025-07-30 3.710 178,000 +0 0.00% 660,380
2025-07-31 2025-07-29 3.770 178,000 +0 0.00% 671,060
2025-07-30 2025-07-28 3.900 178,000 +0 0.00% 694,200
2025-07-29 2025-07-25 3.900 178,000 +0 0.00% 694,200
2025-07-28 2025-07-24 3.950 178,000 +0 0.00% 703,100
2025-07-25 2025-07-23 3.950 178,000 +0 0.00% 703,100
2025-07-24 2025-07-22 3.910 178,000 +0 0.00% 695,980
2025-07-23 2025-07-21 3.950 178,000 +0 0.00% 703,100
2025-07-22 2025-07-18 4.010 178,000 +0 0.00% 713,780
2025-07-21 2025-07-17 3.980 178,000 +0 0.00% 708,440
2025-07-18 2025-07-16 3.960 178,000 +0 0.00% 704,880
2025-07-17 2025-07-15 3.950 178,000 +0 0.00% 703,100
2025-07-16 2025-07-14 3.990 178,000 +0 0.00% 710,220
2025-07-15 2025-07-11 3.970 178,000 +0 0.00% 706,660
2025-07-14 2025-07-10 4.090 178,000 +0 0.00% 728,020
2025-07-11 2025-07-09 4.000 178,000 +0 0.00% 712,000
2025-07-10 2025-07-08 4.040 178,000 +0 0.00% 719,120
2025-07-09 2025-07-07 4.030 178,000 +0 0.00% 717,340
2025-07-08 2025-07-04 3.970 178,000 +0 0.00% 706,660
2025-07-07 2025-07-03 3.880 178,000 +0 0.00% 690,640
2025-07-04 2025-07-02 3.850 178,000 +0 0.00% 685,300
2025-07-03 2025-06-30 4.015 178,000 +0 0.00% 714,737
2025-07-02 2025-06-27 4.097 178,000 +4,228 0.00% 729,324
2025-06-30 2025-06-26 4.138 173,772 +0 0.00% 719,120
2025-06-27 2025-06-25 4.128 173,772 +976 0.00% 717,340
2025-06-24 2025-06-20 4.026 172,796 +9,763 0.00% 695,611
2025-06-20 2025-06-18 4.026 163,033 +9,762 0.00% 656,309
2025-06-13 2025-06-11 3.985 153,271 -976 0.00% 610,731
2025-06-12 2025-06-10 3.903 154,247 +976 0.00% 601,980
2025-04-30 2025-04-28 3.483 153,271 -2,928 0.00% 533,801
2025-03-24 2025-03-20 3.370 156,199 -9,763 0.00% 526,398
2025-03-21 2025-03-19 3.380 165,962 -9,762 0.00% 561,000
2025-03-20 2025-03-18 3.360 175,724 -9,763 0.00% 590,399
2025-03-19 2025-03-17 3.329 185,487 -9,762 0.00% 617,500
2025-03-18 2025-03-14 3.288 195,249 -9,763 0.00% 641,999
2025-03-03 2025-02-27 3.237 205,012 -9,762 0.00% 663,601
2025-02-28 2025-02-26 3.247 214,774 -19,525 0.00% 697,399
2025-02-27 2025-02-25 3.155 234,299 +19,525 0.00% 739,199
2025-02-25 2025-02-21 3.257 214,774 -9,763 0.00% 699,599
2025-02-20 2025-02-18 3.247 224,537 -68,337 0.00% 729,101
2025-02-19 2025-02-17 3.165 292,874 -19,525 0.00% 927,000
2025-02-18 2025-02-14 3.104 312,399 +88,839 0.00% 969,600
2025-02-17 2025-02-13 3.093 223,560 +67,361 0.00% 691,578
2025-01-09 2025-01-07 3.142 156,199 +5,977 0.00% 490,778
2024-07-02 2024-06-27 2.773 150,222 +11,721 0.00% 416,497
2024-05-09 2024-05-07 2.807 138,501 -25,969 0.00% 388,800
2023-12-04 2023-11-30 2.576 164,470 -339,327 0.00% 423,700
2023-10-09 2023-10-05 2.565 503,797 +25,968 0.00% 1,292,039
2023-08-11 2023-08-09 2.645 477,829 +6,926 0.00% 1,264,081
2023-06-26 2023-06-21 3.063 470,903 +41,142 0.00% 1,442,508
2023-01-17 2023-01-13 3.165 429,761 -31,601 0.00% 1,359,999
2022-09-16 2022-09-14 2.987 461,362 +5,531 0.00% 1,378,241
2022-09-15 2022-09-13 3.038 455,831 -39,501 0.00% 1,384,799
2022-09-14 2022-09-09 3.038 495,332 -39,500 0.00% 1,504,801
2022-09-08 2022-09-06 3.051 534,832 -63,200 0.01% 1,631,571
2022-09-07 2022-09-05 3.038 598,032 -31,600 0.01% 1,816,800
2022-07-08 2022-07-06 3.165 629,632 +15,800 0.01% 1,992,500
2022-06-28 2022-06-24 3.215 613,832 +3,950 0.01% 1,973,580
2022-05-23 2022-05-19 3.792 609,882 +50,037 0.01% 2,312,748
2022-03-02 2022-02-28 3.999 559,845 -191,449 0.01% 2,238,801
2022-02-18 2022-02-16 4.137 751,294 -4,351 0.01% 3,107,999
2022-02-11 2022-02-09 4.233 755,645 +81,946 0.01% 3,198,939
2022-02-10 2022-02-08 4.220 673,699 -14,504 0.01% 2,842,740
2021-12-30 2021-12-28 3.778 688,203 +72,519 0.01% 2,600,261
2021-07-02 2021-06-29 4.764 615,684 +48,965 0.01% 2,933,085
2021-06-17 2021-06-15 4.719 566,719 +40,050 0.01% 2,674,348
2021-06-16 2021-06-11 4.839 526,669 +13,351 0.01% 2,548,472
2021-06-11 2021-06-09 4.839 513,318 +26,700 0.01% 2,483,869
2021-06-10 2021-06-08 4.854 486,618 +13,351 0.01% 2,361,961
2021-04-15 2021-04-13 5.079 473,267 -25,366 0.01% 2,403,508
2021-04-13 2021-04-09 4.959 498,633 +25,366 0.01% 2,472,570
2021-02-26 2021-02-24 4.929 473,267 -120,153 0.01% 2,332,608
2021-02-25 2021-02-23 5.049 593,420 +120,153 0.01% 2,995,930
2021-02-24 2021-02-22 5.004 473,267 +46,726 0.01% 2,368,058
2021-02-22 2021-02-18 5.109 426,541 +13,350 0.01% 2,178,988
2021-02-09 2021-02-05 5.168 413,191 -33,376 0.00% 2,135,549
2021-02-03 2021-02-01 4.749 446,567 +2,003 0.01% 2,120,731
2021-02-02 2021-01-29 4.779 444,564 +33,375 0.01% 2,124,538
2021-02-01 2021-01-28 4.884 411,189 +13,351 0.00% 2,008,162
2021-01-29 2021-01-27 5.019 397,838 -200,255 0.00% 1,996,598
2021-01-28 2021-01-26 4.959 598,093 -260,330 0.01% 2,965,762
2021-01-27 2021-01-25 5.094 858,423 +13,350 0.01% 4,372,400
2021-01-26 2021-01-22 4.944 845,073 +13,351 0.01% 4,177,801
2021-01-25 2021-01-21 5.228 831,722 -15,353 0.01% 4,348,538
2021-01-22 2021-01-20 5.049 847,075 +13,350 0.01% 4,276,529
2021-01-20 2021-01-18 4.989 833,725 -13,350 0.01% 4,159,170
2021-01-19 2021-01-15 4.869 847,075 -100,127 0.01% 4,124,249
2021-01-18 2021-01-14 4.719 947,202 -140,178 0.01% 4,469,848
2021-01-15 2021-01-13 4.689 1,087,380 -100,127 0.01% 5,098,769
2021-01-13 2021-01-11 4.614 1,187,507 -66,752 0.01% 5,479,318
2020-12-29 2020-12-24 4.285 1,254,259 +6,675 0.01% 5,373,941
2020-12-28 2020-12-22 4.315 1,247,584 -6,675 0.01% 5,382,721
2020-12-18 2020-12-16 4.449 1,254,259 +6,675 0.01% 5,580,631
2020-12-08 2020-12-04 4.614 1,247,584 +66,752 0.01% 5,756,522
2020-12-07 2020-12-03 4.614 1,180,832 +82,104 0.01% 5,448,519
2020-12-04 2020-12-02 4.644 1,098,728 +467,260 0.01% 5,102,600
2020-12-03 2020-12-01 4.749 631,468 +33,375 0.01% 2,998,819
2020-12-02 2020-11-30 4.524 598,093 +93,452 0.01% 2,705,922
2020-12-01 2020-11-27 4.749 504,641 +138,843 0.01% 2,396,522
2020-11-26 2020-11-24 4.464 365,798 +94,120 0.00% 1,633,041
2020-10-20 2020-10-16 4.285 271,678 +6,675 0.00% 1,164,019
2020-10-14 2020-10-09 3.760 265,003 -33,376 0.00% 996,470
2020-10-05 2020-09-29 3.670 298,379 -7,342 0.00% 1,095,151
2020-09-30 2020-09-28 3.820 305,721 -60,077 0.00% 1,167,898
2020-07-16 2020-07-14 4.794 365,798 +20,026 0.00% 1,753,602
2020-07-15 2020-07-13 4.929 345,772 +20,025 0.00% 1,704,219
2020-07-13 2020-07-09 5.228 325,747 +6,675 0.00% 1,703,121
2020-07-10 2020-07-08 5.273 319,072 -20,025 0.00% 1,682,562
2020-07-09 2020-07-07 5.258 339,097 +20,025 0.00% 1,783,079
2020-06-24 2020-06-22 4.404 319,072 +74,094 0.00% 1,405,321
2020-06-23 2020-06-19 4.494 244,978 +133,503 0.00% 1,101,002
2020-06-09 2020-06-05 5.215 111,475 +8,051 0.00% 581,398
2019-06-03 2019-05-30 6.045 103,424 +5,352 0.00% 625,204
2019-04-18 2019-04-16 6.573 98,072 +5,873 0.00% 644,621
2019-04-11 2019-04-09 6.573 92,199 -29,363 0.00% 606,018
2019-03-13 2019-03-11 6.573 121,562 +29,363 0.00% 799,019
2019-02-11 2019-02-04 6.488 92,199 -17,618 0.00% 598,168
2019-01-21 2019-01-17 6.011 109,817 -52,853 0.00% 660,110
2019-01-18 2019-01-16 5.960 162,670 +52,853 0.00% 969,499
2019-01-15 2019-01-11 5.977 109,817 -17,618 0.00% 656,370
2019-01-14 2019-01-10 5.875 127,435 +17,618 0.00% 748,652
2019-01-07 2019-01-03 5.636 109,817 -64,598 0.00% 618,970
2019-01-04 2019-01-02 5.670 174,415 -17,618 0.00% 989,009
2019-01-03 2018-12-31 5.773 192,033 +82,216 0.00% 1,108,530
2018-11-29 2018-11-27 5.977 109,817 -5,873 0.00% 656,370
2018-11-22 2018-11-20 5.892 115,690 -5,872 0.00% 681,623
2018-10-09 2018-10-05 5.773 121,562 +5,872 0.00% 701,729
2018-10-04 2018-10-02 5.875 115,690 -5,872 0.00% 679,653
2018-09-18 2018-09-14 5.551 121,562 +5,872 0.00% 674,819
2018-09-04 2018-08-31 5.585 115,690 -17,617 0.00% 646,162
2018-07-05 2018-07-03 5.619 133,307 -4,111 0.00% 749,098
2018-06-26 2018-06-22 6.787 137,418 +8,124 0.00% 932,634
2018-06-22 2018-06-20 6.859 129,294 +3,867 0.00% 886,858
2018-05-10 2018-05-08 7.076 125,427 +5,526 0.00% 887,573
2018-04-09 2018-04-04 6.859 119,901 +16,576 0.00% 822,429
2018-04-06 2018-04-03 6.932 103,325 +5,525 0.00% 716,210
2018-04-04 2018-03-29 6.823 97,800 -6,078 0.00% 667,293
2018-03-27 2018-03-23 6.932 103,878 -3,867 0.00% 720,043
2018-03-20 2018-03-16 7.095 107,745 +3,867 0.00% 764,398
2018-03-15 2018-03-13 7.275 103,878 -6,077 0.00% 755,764
2018-03-06 2018-03-02 7.058 109,955 +27,627 0.00% 776,097
2018-03-05 2018-03-01 7.275 82,328 +6,077 0.00% 598,977
2018-03-02 2018-02-28 7.294 76,251 +16,577 0.00% 556,144
2018-02-27 2018-02-23 7.656 59,674 +6,078 0.00% 456,838
2018-02-26 2018-02-22 7.565 53,596 -17,129 0.00% 405,457
2018-02-22 2018-02-20 7.312 70,725 +2,763 0.00% 517,119
2018-02-21 2018-02-15 7.294 67,962 +6,078 0.00% 495,687
2018-02-08 2018-02-06 7.891 61,884 -331,524 0.00% 488,316
2018-02-07 2018-02-05 8.307 393,408 +326,551 0.01% 3,268,076
2018-02-06 2018-02-02 7.963 66,857 +4,973 0.00% 532,397
2018-01-31 2018-01-29 8.379 61,884 -7,736 0.00% 518,556
2018-01-30 2018-01-26 8.343 69,620 +3,868 0.00% 580,860
2018-01-26 2018-01-24 8.217 65,752 +3,868 0.00% 540,258
2018-01-18 2018-01-16 6.950 61,884 +11,050 0.00% 430,077
2017-11-23 2017-11-21 6.678 50,834 -5,525 0.00% 339,482
2017-11-15 2017-11-13 6.678 56,359 +5,525 0.00% 376,379
2017-10-19 2017-10-17 6.950 50,834 -3,315 0.00% 353,282
2017-10-12 2017-10-10 6.914 54,149 -3,315 0.00% 374,361
2017-09-07 2017-09-05 6.751 57,464 -16,576 0.00% 387,919
2017-07-14 2017-07-12 6.769 74,040 -5,526 0.00% 501,158
2017-06-23 2017-06-21 6.740 79,566 +2,438 0.00% 536,273
2017-06-12 2017-06-08 6.815 77,128 +5,356 0.00% 525,601
2017-06-08 2017-06-06 6.927 71,772 -5,356 0.00% 497,142
2017-05-31 2017-05-26 6.871 77,128 -321,366 0.00% 529,921
2017-05-29 2017-05-25 6.759 398,494 +321,366 0.01% 2,693,282
2017-05-08 2017-05-04 6.684 77,128 +5,356 0.00% 515,521
2017-04-28 2017-04-26 6.796 71,772 +10,712 0.00% 487,762
2017-02-21 2017-02-17 7.337 61,060 -12,854 0.00% 448,024
2017-02-17 2017-02-15 7.375 73,914 -10,712 0.00% 545,099
2017-02-03 2017-02-01 6.852 84,626 +10,712 0.00% 579,858
2017-01-10 2017-01-06 6.759 73,914 -10,712 0.00% 499,559
2016-12-09 2016-12-07 6.796 84,626 +10,712 0.00% 575,118
2016-09-23 2016-09-21 7.132 73,914 +10,712 0.00% 527,159
2016-09-15 2016-09-13 6.777 63,202 -21,424 0.00% 428,340
2016-09-12 2016-09-08 6.927 84,626 -10,713 0.00% 586,178
2016-09-05 2016-09-01 6.833 95,339 +21,425 0.00% 651,483
2016-09-02 2016-08-31 6.852 73,914 -107,122 0.00% 506,459
2016-09-01 2016-08-30 6.703 181,036 +96,410 0.00% 1,213,419
2016-08-31 2016-08-29 6.628 84,626 +10,712 0.00% 560,898
2016-08-30 2016-08-26 6.796 73,914 -10,712 0.00% 502,319
2016-08-29 2016-08-25 6.759 84,626 +10,712 0.00% 571,958
2016-08-19 2016-08-17 7.039 73,914 +10,712 0.00% 520,259
2016-08-18 2016-08-16 7.020 63,202 -10,712 0.00% 443,680
2016-07-22 2016-07-20 6.479 73,914 -3,749 0.00% 478,859
2016-07-15 2016-07-13 6.404 77,663 -10,713 0.00% 497,347
2016-07-14 2016-07-12 6.199 88,376 +10,713 0.00% 547,802
2016-07-06 2016-07-04 7.072 77,663 +10,712 0.00% 549,236
2016-07-05 2016-06-30 7.052 66,951 +2,196 0.00% 472,146
2016-06-28 2016-06-24 6.713 64,755 +3,514 0.00% 434,730
2016-06-21 2016-06-17 6.494 61,241 -10,040 0.00% 397,719
2016-06-16 2016-06-14 6.415 71,281 +10,040 0.00% 457,242
2016-06-13 2016-06-08 6.793 61,241 -10,040 0.00% 416,019
2016-06-10 2016-06-07 6.753 71,281 +10,040 0.00% 481,382
2016-04-25 2016-04-21 7.251 61,241 -10,040 0.00% 444,079
2016-04-20 2016-04-18 7.211 71,281 +10,040 0.00% 514,042
2016-04-15 2016-04-13 7.291 61,241 -10,040 0.00% 446,519
2016-04-01 2016-03-30 7.291 71,281 -6,023 0.00% 519,722
2016-03-30 2016-03-24 7.112 77,304 -6,024 0.00% 549,777
2016-03-24 2016-03-22 7.271 83,328 +10,039 0.00% 605,899
2016-03-23 2016-03-21 7.271 73,289 +12,048 0.00% 532,903
2016-03-18 2016-03-16 6.873 61,241 -20,079 0.00% 420,899
2016-03-10 2016-03-08 6.913 81,320 +10,039 0.00% 562,138
2016-03-07 2016-03-03 6.554 71,281 -25,099 0.00% 467,182
2016-03-04 2016-03-02 6.494 96,380 +25,099 0.00% 625,923
2016-02-11 2016-02-04 6.574 71,281 +2,008 0.00% 468,602
2016-02-05 2016-02-03 6.574 69,273 +10,040 0.00% 455,401
2016-02-03 2016-02-01 7.012 59,233 -10,040 0.00% 415,358
2016-01-28 2016-01-26 6.753 69,273 +10,040 0.00% 467,821
2016-01-26 2016-01-22 6.953 59,233 -50,198 0.00% 411,818
2016-01-22 2016-01-20 6.833 109,431 -2,008 0.00% 747,740
2016-01-19 2016-01-15 7.052 111,439 -5,020 0.00% 785,881
2016-01-07 2016-01-05 7.371 116,459 -10,039 0.00% 858,403
2015-12-28 2015-12-22 7.351 126,498 +10,039 0.00% 929,879
2015-12-04 2015-12-02 7.211 116,459 -10,039 0.00% 839,843
2015-11-16 2015-11-12 7.849 126,498 -75,297 0.00% 992,879
2015-11-13 2015-11-11 7.610 201,795 +10,040 0.01% 1,535,642
2015-11-12 2015-11-10 7.769 191,755 -60,237 0.01% 1,489,799
2015-11-11 2015-11-09 7.929 251,992 +175,692 0.01% 1,997,957
2015-11-09 2015-11-05 7.789 76,300 +10,039 0.00% 594,316
2015-11-06 2015-11-04 7.710 66,261 -10,039 0.00% 510,840
2015-10-29 2015-10-27 7.789 76,300 +10,039 0.00% 594,316
2015-10-28 2015-10-26 7.829 66,261 -10,039 0.00% 518,760
2015-10-19 2015-10-15 7.371 76,300 -51,704 0.00% 562,396
2015-10-16 2015-10-14 7.211 128,004 +51,704 0.00% 923,099
2015-10-15 2015-10-13 7.431 76,300 +10,039 0.00% 566,956
2015-10-13 2015-10-09 7.271 66,261 -20,079 0.00% 481,800
2015-10-12 2015-10-08 7.132 86,340 -10,040 0.00% 615,760
2015-10-09 2015-10-07 7.371 96,380 -5,019 0.00% 710,403
2015-10-08 2015-10-06 7.052 101,399 +12,047 0.00% 715,078
2015-10-07 2015-10-05 7.132 89,352 +25,099 0.00% 637,241
2015-10-06 2015-10-02 6.893 64,253 -10,040 0.00% 442,880
2015-10-05 2015-09-30 6.713 74,293 +10,040 0.00% 498,763
2015-09-11 2015-09-09 7.072 64,253 -95,376 0.00% 454,400
2015-09-10 2015-09-08 6.654 159,629 +85,336 0.00% 1,062,122
2015-09-09 2015-09-07 6.454 74,293 +10,040 0.00% 479,523
2015-09-08 2015-09-04 6.694 64,253 -10,040 0.00% 430,080
2015-09-01 2015-08-28 6.972 74,293 -10,039 0.00% 518,003
2015-08-31 2015-08-27 7.032 84,332 +10,039 0.00% 593,039
2015-08-25 2015-08-21 7.251 74,293 +10,040 0.00% 538,723
2015-08-14 2015-08-12 8.287 64,253 +5,020 0.00% 532,480
2015-08-13 2015-08-11 8.486 59,233 +2,008 0.00% 502,678
2015-07-15 2015-07-13 8.726 57,225 -502 0.00% 499,317
2015-07-13 2015-07-09 7.909 57,727 +5,019 0.00% 456,547
2015-07-09 2015-07-07 8.247 52,708 +502 0.00% 434,704
2015-07-02 2015-06-29 9.004 52,206 +5,020 0.00% 470,084
2015-06-26 2015-06-24 9.363 47,186 -15,059 0.00% 441,802
2015-06-25 2015-06-23 9.343 62,245 -20,079 0.00% 581,559
2015-06-24 2015-06-22 9.164 82,324 +25,099 0.00% 754,398
2015-06-23 2015-06-19 9.343 57,225 +10,039 0.00% 534,657
2015-05-27 2015-05-22 10.851 47,186 -2,008 0.00% 512,039
2015-05-26 2015-05-21 10.601 49,194 +2,233 0.00% 521,509
2015-05-06 2015-05-04 10.851 46,961 -47,920 0.00% 509,597
2015-04-29 2015-04-27 11.185 94,881 +4,792 0.00% 1,061,281
2015-04-23 2015-04-21 10.935 90,089 +1,438 0.00% 985,120
2015-04-16 2015-04-14 10.914 88,651 +1,437 0.00% 967,546
2015-04-15 2015-04-13 11.290 87,214 -2,396 0.00% 984,622
2015-04-14 2015-04-10 10.810 89,610 -1,437 0.00% 968,663
2015-04-13 2015-04-09 10.601 91,047 +2,396 0.00% 965,196
2015-04-10 2015-04-08 10.163 88,651 -4,792 0.00% 900,946
2015-04-09 2015-04-02 9.161 93,443 -3,355 0.00% 856,047
2015-04-08 2015-04-01 8.973 96,798 +3,355 0.00% 868,603
2015-04-01 2015-03-30 9.015 93,443 +1,916 0.00% 842,397
2015-03-24 2015-03-20 8.827 91,527 -1,916 0.00% 807,934
2015-03-18 2015-03-16 8.347 93,443 -811,759 0.00% 779,997
2015-03-17 2015-03-13 8.326 905,202 -11,022 0.03% 7,537,107
2015-03-16 2015-03-12 8.222 916,224 +11,022 0.03% 7,533,281
2015-03-12 2015-03-10 8.159 905,202 -9,584 0.03% 7,385,987
2015-03-11 2015-03-09 8.326 914,786 +9,584 0.03% 7,616,908
2015-03-03 2015-02-27 8.535 905,202 -4,792 0.03% 7,726,007
2015-03-02 2015-02-26 8.660 909,994 +4,792 0.03% 7,880,847
2015-02-25 2015-02-23 8.723 905,202 -8,147 0.03% 7,896,017
2015-02-17 2015-02-13 8.556 913,349 +3,834 0.03% 7,814,603
2015-01-29 2015-01-27 9.078 909,515 +3,833 0.03% 8,256,299
2015-01-27 2015-01-23 9.224 905,682 -3,354 0.03% 8,353,804
2015-01-20 2015-01-16 9.391 909,036 -28,752 0.03% 8,536,501
2015-01-19 2015-01-15 9.349 937,788 +23,960 0.03% 8,767,363
2015-01-16 2015-01-14 9.224 913,828 -3,833 0.03% 8,428,941
2015-01-09 2015-01-07 8.973 917,661 -4,792 0.03% 8,234,496
2015-01-08 2015-01-06 9.119 922,453 +4,312 0.03% 8,412,246
2015-01-07 2015-01-05 9.328 918,141 -4,792 0.03% 8,564,523
2015-01-06 2015-01-02 9.286 922,933 -3,833 0.03% 8,570,703
2015-01-05 2014-12-31 8.806 926,766 +18,209 0.03% 8,161,478
2014-12-30 2014-12-24 8.952 908,557 -482,551 0.03% 8,133,842
2014-12-29 2014-12-22 9.078 1,391,108 +479,197 0.04% 12,628,053
2014-12-23 2014-12-19 9.036 911,911 +3,354 0.03% 8,239,989
2014-12-22 2014-12-18 9.119 908,557 -149,509 0.03% 8,285,522
2014-12-19 2014-12-17 9.140 1,058,066 -479 0.03% 9,671,039
2014-12-18 2014-12-16 9.078 1,058,545 -4,792 0.03% 9,609,148
2014-12-17 2014-12-15 8.848 1,063,337 +4,792 0.03% 9,408,558
2014-12-16 2014-12-12 8.911 1,058,545 -9,584 0.03% 9,432,428
2014-12-15 2014-12-11 9.161 1,068,129 -483,030 0.03% 9,785,308
2014-12-11 2014-12-09 8.827 1,551,159 -431,277 0.05% 13,692,507
2014-12-10 2014-12-08 9.099 1,982,436 +3,833 0.06% 18,037,317
2014-12-09 2014-12-05 9.099 1,978,603 -26,835 0.06% 18,002,443
2014-12-08 2014-12-04 8.786 2,005,438 -14,376 0.06% 17,618,852
2014-12-05 2014-12-03 8.368 2,019,814 -105,423 0.06% 16,902,153
2014-12-04 2014-12-02 8.452 2,125,237 +105,423 0.06% 17,961,751
2014-12-03 2014-12-01 8.034 2,019,814 -622,955 0.06% 16,227,753
2014-12-02 2014-11-28 8.264 2,642,769 +642,123 0.08% 21,839,398
2014-11-28 2014-11-26 8.034 2,000,646 -7,188 0.06% 16,073,752
2014-11-17 2014-11-13 8.055 2,007,834 -4,792 0.06% 16,173,402
2014-11-06 2014-11-04 7.846 2,012,626 -4,792 0.06% 15,792,003
2014-10-29 2014-10-27 7.805 2,017,418 -14,855 0.06% 15,745,403
2014-10-28 2014-10-24 7.742 2,032,273 -38,335 0.06% 15,734,112
2014-10-03 2014-09-29 7.617 2,070,608 -143,759 0.06% 15,771,646
2014-09-17 2014-09-15 7.951 2,214,367 +9,583 0.07% 17,606,006
2014-09-12 2014-09-10 7.993 2,204,784 -4,791 0.07% 17,621,834
2014-09-10 2014-09-05 8.034 2,209,575 -4,792 0.07% 17,752,346
2014-09-08 2014-09-04 8.097 2,214,367 +138,967 0.07% 17,929,476
2014-09-01 2014-08-28 7.659 2,075,400 -47,920 0.06% 15,894,767
2014-08-21 2014-08-19 7.721 2,123,320 +9,584 0.06% 16,394,699
2014-08-14 2014-08-12 7.721 2,113,736 -2,396 0.06% 16,320,699
2014-08-13 2014-08-11 7.763 2,116,132 -14,376 0.06% 16,427,519
2014-08-11 2014-08-07 7.784 2,130,508 -4,792 0.06% 16,583,580
2014-08-07 2014-08-05 7.930 2,135,300 -71,879 0.06% 16,932,800
2014-08-06 2014-08-04 7.784 2,207,179 -2,396 0.07% 17,180,376
2014-07-31 2014-07-29 7.659 2,209,575 -5,272 0.07% 16,922,366
2014-07-30 2014-07-28 7.596 2,214,847 -7,188 0.07% 16,824,083
2014-07-28 2014-07-24 7.429 2,222,035 -9,584 0.07% 16,507,723
2014-07-24 2014-07-22 7.220 2,231,619 -5,750 0.07% 16,113,223
2014-07-08 2014-07-04 8.067 2,237,369 +126,124 0.07% 18,049,013
2014-07-07 2014-07-03 8.045 2,111,245 +4,512 0.07% 16,984,772
2014-06-26 2014-06-24 7.868 2,106,733 -13,536 0.07% 16,574,954
2014-06-24 2014-06-20 7.823 2,120,269 -38,805 0.07% 16,587,470
2014-06-20 2014-06-18 7.735 2,159,074 +4,512 0.07% 16,699,652
2014-06-16 2014-06-12 7.823 2,154,562 +18,049 0.07% 16,855,753
2014-06-06 2014-06-04 7.735 2,136,513 -9,024 0.07% 16,525,151
2014-06-04 2014-05-30 7.602 2,145,537 -4,512 0.07% 16,309,648
2014-06-03 2014-05-29 7.424 2,150,049 +9,024 0.07% 15,962,747
2014-05-29 2014-05-27 7.424 2,141,025 +4,512 0.07% 15,895,750
2014-05-28 2014-05-26 7.513 2,136,513 -4,512 0.07% 16,051,651
2014-05-26 2014-05-22 7.535 2,141,025 -4,512 0.07% 16,133,000
2014-05-23 2014-05-21 7.447 2,145,537 -2,256 0.07% 15,976,798
2014-05-20 2014-05-16 7.380 2,147,793 -4,512 0.07% 15,850,798
2014-05-19 2014-05-15 7.247 2,152,305 +27,524 0.07% 15,597,897
2014-05-15 2014-05-13 7.158 2,124,781 -9,025 0.07% 15,210,068
2014-05-14 2014-05-12 7.092 2,133,806 +4,513 0.07% 15,132,803
2014-05-12 2014-05-08 7.003 2,129,293 -4,513 0.07% 14,912,037
2014-05-07 2014-05-02 6.937 2,133,806 -3,609 0.07% 14,801,773
2014-05-05 2014-04-30 6.826 2,137,415 -9,025 0.07% 14,589,958
2014-04-29 2014-04-25 6.693 2,146,440 +4,513 0.07% 14,366,142
2014-04-28 2014-04-24 6.782 2,141,927 +3,158 0.07% 14,525,817
2014-04-22 2014-04-16 6.870 2,138,769 +11,280 0.07% 14,694,000
2014-04-17 2014-04-15 6.804 2,127,489 -9,024 0.07% 14,475,053
2014-04-15 2014-04-11 6.915 2,136,513 -24,817 0.07% 14,773,201
2014-04-14 2014-04-10 6.892 2,161,330 +4,512 0.07% 14,896,901
2014-04-10 2014-04-08 6.870 2,156,818 +9,025 0.07% 14,818,002
2014-04-08 2014-04-04 6.737 2,147,793 +4,512 0.07% 14,470,398
2014-03-27 2014-03-25 6.405 2,143,281 -22,561 0.07% 13,727,499
2014-03-25 2014-03-21 6.139 2,165,842 -22,561 0.07% 13,296,000
2014-03-24 2014-03-20 5.984 2,188,403 +22,561 0.07% 13,095,001
2014-03-21 2014-03-19 6.161 2,165,842 +13,537 0.07% 13,344,000
2014-03-20 2014-03-18 6.205 2,152,305 -13,537 0.07% 13,355,997
2014-03-18 2014-03-14 6.272 2,165,842 -18,049 0.07% 13,584,000
2014-03-14 2014-03-12 6.361 2,183,891 -54,146 0.07% 13,890,802
2014-03-13 2014-03-11 6.316 2,238,037 -4,512 0.07% 14,136,002
2014-03-11 2014-03-07 6.471 2,242,549 +15,341 0.07% 14,512,401
2014-03-10 2014-03-06 6.560 2,227,208 +3,159 0.07% 14,610,563
2014-03-07 2014-03-05 6.627 2,224,049 +112,804 0.07% 14,737,710
2014-03-06 2014-03-04 6.693 2,111,245 +2,256 0.07% 14,130,582
2014-03-05 2014-03-03 6.693 2,108,989 -16,243 0.07% 14,115,482
2014-02-28 2014-02-26 6.759 2,125,232 +4,512 0.07% 14,365,497
2014-02-27 2014-02-25 6.627 2,120,720 +141,682 0.07% 14,052,998
2014-02-26 2014-02-24 6.715 1,979,038 +112,804 0.06% 13,289,579
2014-02-25 2014-02-21 6.870 1,866,234 +135,365 0.06% 12,821,601
2014-02-24 2014-02-20 6.915 1,730,869 +320,364 0.06% 11,968,322
2014-02-21 2014-02-19 7.048 1,410,505 +105,585 0.05% 9,940,683
2014-02-20 2014-02-18 6.937 1,304,920 +234,633 0.04% 9,051,961
2014-02-19 2014-02-17 6.915 1,070,287 +133,560 0.03% 7,400,641
2014-02-18 2014-02-14 6.915 936,727 +153,414 0.03% 6,477,122
2014-02-17 2014-02-13 6.892 783,313 +248,170 0.03% 5,398,961
2014-02-14 2014-02-12 7.048 535,143 +168,304 0.02% 3,771,477
2014-02-13 2014-02-11 6.870 366,839 +33,390 0.01% 2,520,297
2014-02-12 2014-02-10 6.671 333,449 +132,206 0.01% 2,224,387
2014-02-07 2014-02-05 6.649 201,243 -9,024 0.01% 1,338,001
2014-02-05 2014-01-30 6.848 210,267 +9,024 0.01% 1,439,939
2014-01-29 2014-01-27 6.915 201,243 +3,610 0.01% 1,391,521
2014-01-27 2014-01-23 7.181 197,633 +2,256 0.01% 1,419,119
2014-01-24 2014-01-22 7.358 195,377 +11,280 0.01% 1,437,560
2014-01-22 2014-01-20 7.646 184,097 +4,513 0.01% 1,407,603
2014-01-21 2014-01-17 7.978 179,584 +13,536 0.01% 1,432,797
2014-01-16 2014-01-14 8.333 166,048 +10,829 0.01% 1,383,681
2014-01-14 2014-01-10 8.754 155,219 -4,061 0.01% 1,358,803
2014-01-13 2014-01-09 8.599 159,280 -22,560 0.01% 1,369,643
2014-01-10 2014-01-08 8.532 181,840 -9,025 0.01% 1,551,546
2014-01-07 2014-01-03 8.422 190,865 +11,281 0.01% 1,607,401
2014-01-02 2013-12-27 8.377 179,584 +902 0.01% 1,504,437
2013-12-30 2013-12-24 8.422 178,682 +4,512 0.01% 1,504,800
2013-12-27 2013-12-20 8.577 174,170 0.01% 1,493,822

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