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 0.980 5,822 +0 0.01% 5,706
2025-10-13 2025-10-09 1.000 5,822 +0 0.01% 5,822
2025-10-10 2025-10-08 1.050 5,822 +0 0.01% 6,113
2025-10-09 2025-10-06 1.050 5,822 +0 0.01% 6,113
2025-10-08 2025-10-03 1.100 5,822 +0 0.01% 6,404
2025-10-06 2025-10-02 0.990 5,822 +0 0.01% 5,764
2025-10-03 2025-09-30 0.990 5,822 +0 0.01% 5,764
2025-10-02 2025-09-29 0.980 5,822 +0 0.01% 5,706
2025-09-30 2025-09-26 0.980 5,822 +0 0.01% 5,706
2025-09-29 2025-09-25 1.010 5,822 +0 0.01% 5,880
2025-09-26 2025-09-24 1.100 5,822 +0 0.01% 6,404
2025-09-25 2025-09-23 1.100 5,822 +0 0.01% 6,404
2025-09-24 2025-09-22 1.020 5,822 +0 0.01% 5,938
2025-09-23 2025-09-19 1.020 5,822 +0 0.01% 5,938
2025-09-22 2025-09-18 1.020 5,822 +0 0.01% 5,938
2025-09-19 2025-09-17 1.040 5,822 +0 0.01% 6,055
2025-09-18 2025-09-16 1.080 5,822 +0 0.01% 6,288
2025-09-17 2025-09-15 1.080 5,822 +0 0.01% 6,288
2025-09-16 2025-09-12 1.080 5,822 +0 0.01% 6,288
2025-09-15 2025-09-11 1.000 5,822 +0 0.01% 5,822
2025-09-12 2025-09-10 1.000 5,822 +0 0.01% 5,822
2025-09-11 2025-09-09 1.020 5,822 +0 0.01% 5,938
2025-09-10 2025-09-08 1.090 5,822 +0 0.01% 6,346
2025-09-09 2025-09-05 1.080 5,822 +0 0.01% 6,288
2025-09-08 2025-09-04 1.080 5,822 +0 0.01% 6,288
2025-09-05 2025-09-03 1.050 5,822 +0 0.01% 6,113
2025-09-04 2025-09-02 1.100 5,822 +0 0.01% 6,404
2025-09-03 2025-09-01 1.100 5,822 +0 0.01% 6,404
2025-09-02 2025-08-29 1.100 5,822 +0 0.01% 6,404
2025-09-01 2025-08-28 1.150 5,822 +0 0.01% 6,695
2025-08-29 2025-08-27 1.150 5,822 +0 0.01% 6,695
2025-08-28 2025-08-26 1.160 5,822 +0 0.01% 6,754
2025-08-27 2025-08-25 1.180 5,822 +0 0.01% 6,870
2025-08-26 2025-08-22 1.180 5,822 +0 0.01% 6,870
2025-08-25 2025-08-21 1.400 5,822 +0 0.01% 8,151
2025-08-22 2025-08-20 1.090 5,822 +0 0.01% 6,346
2025-08-21 2025-08-19 1.150 5,822 +0 0.01% 6,695
2025-08-20 2025-08-18 1.150 5,822 +0 0.01% 6,695
2025-08-19 2025-08-15 1.180 5,822 +0 0.01% 6,870
2025-08-18 2025-08-14 1.120 5,822 +0 0.01% 6,521
2025-08-15 2025-08-13 1.190 5,822 +0 0.01% 6,928
2025-08-14 2025-08-12 1.120 5,822 +0 0.01% 6,521
2025-08-13 2025-08-11 1.040 5,822 +0 0.01% 6,055
2025-08-12 2025-08-08 1.090 5,822 +0 0.01% 6,346
2025-08-11 2025-08-07 1.220 5,822 +0 0.01% 7,103
2025-08-08 2025-08-06 1.250 5,822 +0 0.01% 7,278
2025-08-07 2025-08-05 1.220 5,822 +0 0.01% 7,103
2025-08-06 2025-08-04 0.990 5,822 +0 0.01% 5,764
2025-08-05 2025-08-01 0.670 5,822 +0 0.01% 3,901
2025-08-04 2025-07-31 0.650 5,822 +0 0.01% 3,784
2025-08-01 2025-07-30 0.650 5,822 +0 0.01% 3,784
2025-07-31 2025-07-29 0.660 5,822 +0 0.01% 3,843
2025-07-30 2025-07-28 0.660 5,822 +0 0.01% 3,843
2025-07-29 2025-07-25 0.590 5,822 +0 0.01% 3,435
2025-07-28 2025-07-24 0.580 5,822 +0 0.01% 3,377
2025-07-25 2025-07-23 0.600 5,822 +0 0.01% 3,493
2025-07-24 2025-07-22 0.670 5,822 +0 0.01% 3,901
2025-07-23 2025-07-21 0.670 5,822 +0 0.01% 3,901
2025-07-22 2025-07-18 0.670 5,822 +0 0.01% 3,901
2025-07-21 2025-07-17 0.500 5,822 +0 0.01% 2,911
2025-07-18 2025-07-16 0.510 5,822 +0 0.01% 2,969
2025-07-17 2025-07-15 0.500 5,822 +0 0.01% 2,911
2025-07-16 2025-07-14 0.510 5,822 +0 0.01% 2,969
2025-07-15 2025-07-11 0.490 5,822 +0 0.01% 2,853
2025-07-14 2025-07-10 0.440 5,822 +0 0.01% 2,562
2025-07-11 2025-07-09 0.440 5,822 +0 0.01% 2,562
2025-07-10 2025-07-08 0.440 5,822 +0 0.01% 2,562
2025-07-09 2025-07-07 0.440 5,822 +0 0.01% 2,562
2025-07-08 2025-07-04 0.440 5,822 +0 0.01% 2,562
2025-07-07 2025-07-03 0.440 5,822 +0 0.01% 2,562
2025-07-04 2025-07-02 0.430 5,822 +0 0.01% 2,503
2025-07-03 2025-06-30 0.410 5,822 +0 0.01% 2,387
2025-07-02 2025-06-27 0.400 5,822 +0 0.01% 2,329
2025-06-30 2025-06-26 0.390 5,822 +0 0.01% 2,271
2025-06-27 2025-06-25 0.390 5,822 +0 0.01% 2,271
2025-06-26 2025-06-24 0.400 5,822 +0 0.01% 2,329
2025-06-25 2025-06-23 0.385 5,822 +0 0.01% 2,241
2025-06-24 2025-06-20 0.385 5,822 +0 0.01% 2,241
2025-06-23 2025-06-19 0.400 5,822 +0 0.01% 2,329
2025-06-20 2025-06-18 0.400 5,822 +0 0.01% 2,329
2025-06-19 2025-06-17 0.400 5,822 +0 0.01% 2,329
2025-06-18 2025-06-16 0.410 5,822 +0 0.01% 2,387
2025-06-17 2025-06-13 0.380 5,822 +0 0.01% 2,212
2025-06-16 2025-06-12 0.395 5,822 +0 0.01% 2,300
2025-06-13 2025-06-11 0.390 5,822 +0 0.01% 2,271
2025-06-12 2025-06-10 0.400 5,822 +0 0.01% 2,329
2025-06-11 2025-06-09 0.400 5,822 +0 0.01% 2,329
2025-06-10 2025-06-06 0.360 5,822 +0 0.01% 2,096
2025-06-09 2025-06-05 0.360 5,822 +0 0.01% 2,096
2025-06-06 2025-06-04 0.370 5,822 +0 0.01% 2,154
2025-06-05 2025-06-03 0.380 5,822 +0 0.01% 2,212
2025-06-04 2025-06-02 0.380 5,822 +0 0.01% 2,212
2025-06-03 2025-05-30 0.380 5,822 +0 0.01% 2,212
2025-06-02 2025-05-29 0.380 5,822 +0 0.01% 2,212
2025-05-30 2025-05-28 0.380 5,822 +0 0.01% 2,212
2025-05-29 2025-05-27 0.415 5,822 +0 0.01% 2,416
2025-05-28 2025-05-26 0.400 5,822 +0 0.01% 2,329
2025-05-27 2025-05-23 0.400 5,822 +0 0.01% 2,329
2025-05-26 2025-05-22 0.375 5,822 +0 0.01% 2,183
2025-05-23 2025-05-21 0.370 5,822 +0 0.01% 2,154
2025-05-22 2025-05-20 0.380 5,822 +0 0.01% 2,212
2025-05-21 2025-05-19 0.380 5,822 +0 0.01% 2,212
2025-05-20 2025-05-16 0.380 5,822 +0 0.01% 2,212
2025-05-19 2025-05-15 0.410 5,822 +0 0.01% 2,387
2025-05-16 2025-05-14 0.410 5,822 +0 0.01% 2,387
2025-05-15 2025-05-13 0.400 5,822 +0 0.01% 2,329
2025-05-14 2025-05-12 0.365 5,822 +0 0.01% 2,125
2025-05-13 2025-05-09 0.370 5,822 +0 0.01% 2,154
2025-05-12 2025-05-08 0.350 5,822 +0 0.01% 2,038
2025-05-09 2025-05-07 0.360 5,822 +0 0.01% 2,096
2025-05-08 2025-05-06 0.360 5,822 +0 0.01% 2,096
2025-05-07 2025-05-02 0.355 5,822 -6,060 0.01% 2,067
2023-08-22 2023-08-18 0.500 11,882 -1,000 0.01% 5,941
2023-08-21 2023-08-17 0.460 12,882 +1,000 0.01% 5,926
2023-06-30 2023-06-28 0.540 11,882 -1,000 0.01% 6,416
2023-06-29 2023-06-27 0.520 12,882 +1,000 0.01% 6,699
2023-06-08 2023-06-06 0.580 11,882 -1,000 0.01% 6,892
2023-06-07 2023-06-05 0.550 12,882 +1,000 0.01% 7,085
2021-06-22 2021-06-18 1.360 11,882 -1,000 0.01% 16,160
2021-06-21 2021-06-17 1.310 12,882 +1,000 0.02% 16,875
2021-03-19 2021-03-17 1.400 11,882 -808 0.02% 16,635
2020-05-18 2020-05-14 1.090 12,690 -178 0.02% 13,832
2019-12-23 2019-12-19 1.200 12,868 -200 0.02% 15,442
2019-11-15 2019-11-13 1.370 13,068 -61,690 0.02% 17,903
2019-08-13 2019-08-09 2.650 74,758 -66,200 0.12% 198,109
2018-04-04 2018-03-29 7.350 140,958 -909 0.23% 1,036,041
2017-11-21 2017-11-17 12.500 141,867 -1,010 0.23% 1,773,338
2017-02-20 2017-02-16 8.750 142,877 -606 0.23% 1,250,174
2017-02-17 2017-02-15 9.100 143,483 -13,800 0.23% 1,305,695
2017-01-26 2017-01-24 7.100 157,283 -13,000 0.31% 1,116,709
2017-01-23 2017-01-19 7.400 170,283 +13,000 0.33% 1,260,094
2016-12-22 2016-12-20 5.250 157,283 -2,000 0.31% 825,736
2016-12-21 2016-12-19 5.350 159,283 +2,000 0.31% 852,164
2016-09-05 2016-09-01 7.050 157,283 -10,000 0.31% 1,108,845
2016-08-24 2016-08-22 7.000 167,283 -2,000 0.32% 1,170,981
2016-06-16 2016-06-14 8.300 169,283 -4,000 0.33% 1,405,049
2016-05-12 2016-05-10 8.850 173,283 +2,000 0.34% 1,533,555
2016-05-09 2016-05-05 9.250 171,283 +5,800 0.33% 1,584,368
2016-04-28 2016-04-26 8.900 165,483 -20,800 0.32% 1,472,799
2016-04-27 2016-04-25 9.100 186,283 +10,000 0.36% 1,695,175
2016-04-20 2016-04-18 9.100 176,283 -20,000 0.34% 1,604,175
2016-04-19 2016-04-15 9.350 196,283 -7,600 0.38% 1,835,246
2016-04-14 2016-04-12 9.450 203,883 +4,000 0.40% 1,926,694
2016-04-13 2016-04-11 9.500 199,883 +6,000 0.39% 1,898,888
2016-04-06 2016-04-01 9.400 193,883 -14,000 0.38% 1,822,500
2016-04-01 2016-03-30 9.350 207,883 -5,200 0.40% 1,943,706
2016-03-29 2016-03-23 9.450 213,083 +64,400 0.41% 2,013,634
2016-03-23 2016-03-21 9.500 148,683 -8,400 0.29% 1,412,488
2016-03-18 2016-03-16 9.400 157,083 -15,600 0.31% 1,476,580
2016-03-17 2016-03-15 9.450 172,683 -800 0.34% 1,631,854
2016-03-14 2016-03-10 9.650 173,483 +2,000 0.34% 1,674,111
2016-03-10 2016-03-08 9.550 171,483 -1,600 0.33% 1,637,663
2016-03-08 2016-03-04 9.650 173,083 +2,000 0.34% 1,670,251
2016-03-02 2016-02-29 9.550 171,083 -1,010 0.33% 1,633,843
2016-03-01 2016-02-26 9.550 172,093 -9,800 0.33% 1,643,488
2016-02-29 2016-02-25 9.550 181,893 -18,000 0.35% 1,737,078
2016-02-24 2016-02-22 9.850 199,893 +2,000 0.39% 1,968,946
2016-02-23 2016-02-19 9.850 197,893 -4,000 0.38% 1,949,246
2016-02-22 2016-02-18 9.800 201,893 -2,000 0.39% 1,978,551
2016-02-03 2016-02-01 8.400 203,893 -7,600 0.40% 1,712,701
2016-02-02 2016-01-29 8.450 211,493 +7,600 0.41% 1,787,116
2016-01-27 2016-01-25 8.650 203,893 -2,000 0.40% 1,763,674
2016-01-26 2016-01-22 8.250 205,893 +6,000 0.40% 1,698,617
2016-01-25 2016-01-21 7.950 199,893 -3,200 0.39% 1,589,149
2016-01-22 2016-01-20 14.250 203,093 +14,200 0.39% 2,894,075
2016-01-21 2016-01-19 15.000 188,893 -6,000 0.37% 2,833,395
2016-01-20 2016-01-18 15.000 194,893 -4,000 0.38% 2,923,395
2016-01-19 2016-01-15 15.000 198,893 +25,600 0.39% 2,983,395
2016-01-15 2016-01-13 16.000 173,293 -12,000 0.34% 2,772,688
2016-01-14 2016-01-12 15.500 185,293 -6,000 0.36% 2,872,042
2016-01-13 2016-01-11 15.000 191,293 +24,200 0.37% 2,869,395
2016-01-12 2016-01-08 15.500 167,093 -12,000 0.32% 2,589,942
2016-01-11 2016-01-07 15.250 179,093 +13,200 0.35% 2,731,168
2016-01-08 2016-01-06 16.500 165,893 -7,200 0.32% 2,737,234
2016-01-07 2016-01-05 16.250 173,093 +800 0.34% 2,812,761
2016-01-06 2016-01-04 16.500 172,293 -800 0.33% 2,842,834
2016-01-05 2015-12-31 17.500 173,093 +9,794 0.34% 3,029,128
2015-12-30 2015-12-28 15.250 163,299 -16,000 0.32% 2,490,310
2015-12-29 2015-12-24 14.250 179,299 +16,000 0.35% 2,555,011
2015-12-28 2015-12-22 15.000 163,299 +6,980 0.32% 2,449,485
2015-12-23 2015-12-21 14.750 156,319 -42,840 0.30% 2,305,705
2015-12-22 2015-12-18 15.000 199,159 +42,840 0.39% 2,987,385
2015-12-21 2015-12-17 14.750 156,319 +12,772 0.30% 2,305,705
2015-12-18 2015-12-16 14.750 143,547 -18,200 0.42% 2,117,318
2015-12-17 2015-12-15 14.500 161,747 +17,800 0.47% 2,345,331
2015-12-16 2015-12-14 14.750 143,947 -14,000 0.42% 2,123,218
2015-12-15 2015-12-11 13.500 157,947 +4,000 0.46% 2,132,284
2015-12-14 2015-12-10 12.750 153,947 +4,000 0.45% 1,962,824
2015-12-09 2015-12-07 12.000 149,947 -505 0.44% 1,799,364
2015-11-13 2015-11-11 12.500 150,452 -8,000 0.44% 1,880,650
2015-11-12 2015-11-10 12.167 158,452 +4,000 0.46% 1,927,833
2015-11-11 2015-11-09 12.855 154,452 -9,397 0.45% 1,985,534
2015-11-09 2015-11-05 13.314 163,849 -871 0.44% 2,181,562
2015-11-04 2015-11-02 12.167 164,720 +871 0.44% 2,004,093
2015-10-28 2015-10-26 13.774 163,849 -3,485 0.44% 2,256,788
2015-10-26 2015-10-22 14.233 167,334 +4,356 0.45% 2,381,615
2015-10-23 2015-10-20 14.462 162,978 -25,265 0.44% 2,357,031
2015-10-22 2015-10-19 12.855 188,243 -8,713 0.50% 2,419,929
2015-10-15 2015-10-13 12.855 196,956 +4,356 0.53% 2,531,938
2015-10-14 2015-10-12 12.626 192,600 -4,356 0.52% 2,431,726
2015-10-13 2015-10-09 12.855 196,956 -8,886 0.53% 2,531,938
2015-10-12 2015-10-08 12.855 205,842 +13,242 0.55% 2,646,170
2015-10-09 2015-10-07 12.396 192,600 +17,425 0.52% 2,387,513
2015-10-07 2015-10-05 12.396 175,175 +2,178 0.47% 2,171,509
2015-09-30 2015-09-25 12.626 172,997 -2,178 0.46% 2,184,223
2015-09-25 2015-09-23 12.626 175,175 -26,137 0.47% 2,211,722
2015-09-24 2015-09-22 13.314 201,312 +21,781 0.54% 2,680,362
2015-09-15 2015-09-11 13.085 179,531 +6,534 0.48% 2,349,146
2015-09-14 2015-09-10 13.085 172,997 -5,445 0.46% 2,263,649
2015-09-11 2015-09-09 13.314 178,442 +5,445 0.48% 2,375,860
2015-09-08 2015-09-04 12.855 172,997 -8,712 0.46% 2,223,936
2015-09-04 2015-09-01 13.544 181,709 +8,712 0.49% 2,461,071
2015-09-02 2015-08-31 12.396 172,997 -8,712 0.46% 2,144,510
2015-09-01 2015-08-28 13.085 181,709 +9,148 0.49% 2,377,645
2015-08-31 2015-08-27 11.708 172,561 -5,445 0.46% 2,020,266
2015-08-28 2015-08-26 12.396 178,006 +6,752 0.48% 2,206,603
2015-08-27 2015-08-25 12.396 171,254 +6,534 0.46% 2,122,903
2015-08-26 2015-08-24 12.167 164,720 +5,532 0.44% 2,004,093
2015-08-24 2015-08-20 14.921 159,188 +2,178 0.43% 2,375,305
2015-08-20 2015-08-18 17.676 157,010 +872 0.42% 2,775,325
2015-08-19 2015-08-17 20.890 156,138 +2,613 0.42% 3,261,713
2015-08-18 2015-08-14 20.201 153,525 +436 0.41% 3,101,398
2015-08-17 2015-08-13 21.349 153,089 +2,614 0.41% 3,268,306
2015-08-13 2015-08-11 24.792 150,475 -4,357 0.40% 3,730,644
2015-08-12 2015-08-10 24.792 154,832 +2,178 0.41% 3,838,665
2015-08-10 2015-08-06 27.547 152,654 +2,179 0.41% 4,205,186
2015-08-05 2015-08-03 27.547 150,475 -2,179 0.40% 4,145,160
2015-08-04 2015-07-31 28.006 152,654 +2,179 0.49% 4,275,272
2015-08-03 2015-07-30 28.465 150,475 -1,656 0.48% 4,283,332
2015-07-31 2015-07-29 28.465 152,131 +1,656 0.48% 4,330,471
2015-07-29 2015-07-27 30.302 150,475 -10,891 0.48% 4,559,676
2015-07-28 2015-07-24 31.220 161,366 -5,663 0.51% 5,037,867
2015-07-27 2015-07-23 29.843 167,029 -1,742 0.53% 4,984,608
2015-07-24 2015-07-22 28.006 168,771 +1,742 0.54% 4,726,649
2015-07-17 2015-07-15 25.252 167,029 +406 0.53% 4,217,745
2015-07-16 2015-07-14 25.711 166,623 +1,307 0.54% 4,283,993
2015-06-29 2015-06-25 31.220 165,316 +10,890 0.53% 5,161,186
2015-06-18 2015-06-16 30.302 154,426 -8,712 0.50% 4,679,399
2015-06-17 2015-06-15 30.302 163,138 -6,099 0.52% 4,943,389
2015-06-16 2015-06-12 30.302 169,237 +20,910 0.54% 5,128,200
2015-06-15 2015-06-11 32.138 148,327 -21,781 0.48% 4,766,987
2015-06-09 2015-06-05 33.516 170,108 -10,891 0.55% 5,701,293
2015-06-08 2015-06-04 33.975 180,999 -10,890 0.58% 6,149,413
2015-06-05 2015-06-03 34.434 191,889 +10,890 0.62% 6,607,499
2015-06-04 2015-06-02 33.516 180,999 +10,891 0.58% 6,066,312
2015-06-02 2015-05-29 33.057 170,108 -1,525 0.55% 5,623,193
2015-05-27 2015-05-22 33.516 171,633 +436 0.55% 5,752,404
2015-05-22 2015-05-20 33.516 171,197 -44 0.55% 5,737,791
2015-05-15 2015-05-13 33.411 171,241 -653 0.55% 5,721,362
2015-05-14 2015-05-12 32.508 171,894 -2,900 0.55% 5,587,959
2015-05-08 2015-05-06 32.960 174,794 +1,151 0.58% 5,761,152
2015-05-06 2015-05-04 33.863 173,643 +5,095 0.58% 5,880,016
2015-04-30 2015-04-28 34.314 168,548 -1,994 0.56% 5,783,586
2015-04-24 2015-04-22 32.960 170,542 +443 0.56% 5,621,008
2015-04-22 2015-04-20 32.057 170,099 +443 0.56% 5,452,807
2015-04-21 2015-04-17 33.863 169,656 +443 0.56% 5,745,006
2015-04-08 2015-04-01 29.799 169,213 +1,993 0.56% 5,042,404
2015-03-30 2015-03-26 33.411 167,220 -1,328 0.55% 5,587,016
2015-03-16 2015-03-12 33.863 168,548 +664 0.56% 5,707,486
2015-02-17 2015-02-13 34.314 167,884 -2,879 0.56% 5,760,801
2015-02-16 2015-02-12 34.314 170,763 -45 0.56% 5,859,592
2015-02-12 2015-02-10 34.766 170,808 -1,461 0.56% 5,938,256
2015-02-11 2015-02-09 33.863 172,269 +4,385 0.57% 5,833,489
2015-02-02 2015-01-29 32.960 167,884 -2,215 0.56% 5,533,401
2015-01-30 2015-01-28 32.960 170,099 +2,215 0.56% 5,606,407
2015-01-28 2015-01-26 33.411 167,884 +1,329 0.56% 5,609,201
2015-01-06 2015-01-02 31.154 166,555 -3,012 0.55% 5,188,798
2014-11-28 2014-11-26 35.217 169,567 -1,329 0.56% 5,971,672
2014-11-13 2014-11-11 38.378 170,896 -1,329 0.57% 6,558,595
2014-10-30 2014-10-28 38.829 172,225 -886 0.57% 6,687,359
2014-10-28 2014-10-24 38.829 173,111 +886 0.57% 6,721,761
2014-10-27 2014-10-23 39.281 172,225 +1,329 0.57% 6,765,119
2014-10-22 2014-10-20 38.829 170,896 -1,108 0.57% 6,635,755
2014-10-21 2014-10-17 42.441 172,004 +2,437 0.57% 7,300,059
2014-10-20 2014-10-16 39.281 169,567 +1,107 0.56% 6,660,711
2014-10-15 2014-10-13 40.184 168,460 -6,068 0.56% 6,769,347
2014-10-14 2014-10-10 39.732 174,528 -1,108 0.58% 6,934,382
2014-10-13 2014-10-09 40.184 175,636 -2,303 0.58% 7,057,705
2014-10-10 2014-10-08 39.732 177,939 +2,303 0.59% 7,069,909
2014-10-08 2014-10-06 39.732 175,636 -2,436 0.58% 6,978,405
2014-10-07 2014-10-03 38.378 178,072 -665 0.59% 6,833,993
2014-10-06 2014-09-30 37.475 178,737 +2,880 0.67% 6,698,114
2014-10-03 2014-09-29 39.732 175,857 -1,772 0.66% 6,987,186
2014-09-30 2014-09-26 41.538 177,629 -1,285 0.67% 7,378,391
2014-09-29 2014-09-25 41.087 178,914 +443 0.67% 7,350,988
2014-09-22 2014-09-18 41.990 178,471 -3,765 0.67% 7,493,946
2014-09-19 2014-09-17 41.990 182,236 +2,658 0.69% 7,652,038
2014-09-18 2014-09-16 41.990 179,578 +2,215 0.68% 7,540,429
2014-09-17 2014-09-15 40.635 177,363 -1,418 0.67% 7,207,182
2014-09-16 2014-09-12 38.378 178,781 +1,418 0.67% 6,861,203
2014-09-12 2014-09-10 39.732 177,363 +2,214 0.67% 7,047,023
2014-09-05 2014-09-03 40.635 175,149 -2,480 0.66% 7,117,216
2014-09-04 2014-09-02 41.087 177,629 -4,164 0.67% 7,298,191
2014-09-01 2014-08-28 41.538 181,793 -5,537 0.68% 7,551,356
2014-08-29 2014-08-27 43.344 187,330 +5,537 0.70% 8,119,673
2014-08-26 2014-08-22 43.796 181,793 +2,215 0.68% 7,961,756
2014-08-22 2014-08-20 42.441 179,578 -1,994 0.68% 7,621,509
2014-08-21 2014-08-19 42.441 181,572 -4,429 0.68% 7,706,137
2014-08-20 2014-08-18 40.635 186,001 +9,745 0.70% 7,558,189
2014-08-15 2014-08-13 38.378 176,256 -44 0.66% 6,764,299
2014-08-14 2014-08-12 38.378 176,300 +44 0.66% 6,765,988
2014-08-08 2014-08-06 38.378 176,256 -2,658 0.66% 6,764,299
2014-08-06 2014-08-04 37.475 178,914 +443 0.67% 6,704,747
2014-08-05 2014-08-01 38.378 178,471 +620 0.67% 6,849,306
2014-08-01 2014-07-30 37.926 177,851 -13,289 0.67% 6,745,212
2014-07-31 2014-07-29 38.378 191,140 +15,504 0.72% 7,335,513
2014-07-30 2014-07-28 37.023 175,636 -1,107 0.66% 6,502,605
2014-07-28 2014-07-24 36.572 176,743 +1,107 0.66% 6,463,790
2014-07-25 2014-07-23 36.572 175,636 -1,107 0.66% 6,423,305
2014-07-22 2014-07-18 36.120 176,743 -4,430 0.66% 6,383,990
2014-07-21 2014-07-17 35.669 181,173 -19,933 0.68% 6,462,202
2014-07-18 2014-07-16 36.120 201,106 +7,309 0.76% 7,263,986
2014-07-17 2014-07-15 38.829 193,797 +20,819 0.73% 7,524,982
2014-07-08 2014-07-04 37.475 172,978 -7,973 0.65% 6,482,297
2014-07-07 2014-07-03 37.475 180,951 +5,758 0.68% 6,781,083
2014-06-23 2014-06-19 37.926 175,193 -664 0.79% 6,644,404
2014-06-09 2014-06-05 35.217 175,857 +6,644 0.79% 6,193,188
2014-05-19 2014-05-15 32.824 169,213 -3,026 0.76% 5,554,284
2014-04-14 2014-04-10 34.599 172,239 -676 0.76% 5,959,211
2014-03-28 2014-03-26 35.929 172,915 -225 0.77% 6,212,700
2014-03-27 2014-03-25 36.373 173,140 +1,487 0.77% 6,297,584
2014-03-26 2014-03-24 37.703 171,653 -811 0.76% 6,471,918
2014-03-25 2014-03-21 38.147 172,464 +676 0.76% 6,578,995
2014-03-14 2014-03-12 35.042 171,788 +2,255 0.76% 6,019,807
2014-01-28 2014-01-24 38.591 169,533 -1,308 0.75% 6,542,386
2014-01-27 2014-01-23 40.365 170,841 +857 0.76% 6,895,983
2014-01-24 2014-01-22 39.921 169,984 +1,127 0.75% 6,785,990
2014-01-06 2014-01-02 35.486 168,857 -2,254 0.75% 5,991,999
2013-12-30 2013-12-24 35.929 171,111 +1,533 0.76% 6,147,883
2013-12-18 2013-12-16 39.034 169,578 -3,698 0.75% 6,619,343
2013-12-17 2013-12-13 39.921 173,276 +2,255 0.77% 6,917,411
2013-12-16 2013-12-12 39.921 171,021 +1,172 0.76% 6,827,389
2013-12-13 2013-12-11 39.921 169,849 -586 0.75% 6,780,601
2013-12-12 2013-12-10 39.478 170,435 +1,578 0.76% 6,728,395
2013-12-11 2013-12-09 39.478 168,857 -4,509 0.75% 6,666,099
2013-12-10 2013-12-06 38.591 173,366 +3,382 0.77% 6,690,304
2013-12-09 2013-12-05 36.816 169,984 -226 0.75% 6,258,191
2013-12-04 2013-12-02 35.486 170,210 -13,526 0.76% 6,040,011
2013-11-28 2013-11-26 37.260 183,736 +1,127 0.81% 6,845,989
2013-11-25 2013-11-21 37.703 182,609 -9,018 0.81% 6,884,997
2013-11-22 2013-11-20 38.147 191,627 +1,127 0.85% 7,310,008
2013-11-20 2013-11-18 39.921 190,500 +857 0.85% 7,605,017
2013-11-19 2013-11-15 41.696 189,643 -1,894 0.84% 7,907,284
2013-11-18 2013-11-14 37.703 191,537 -4,644 0.85% 7,221,614
2013-11-14 2013-11-12 35.486 196,181 +1,308 0.87% 6,961,609
2013-11-13 2013-11-11 36.816 194,873 +3,742 0.86% 7,174,513
2013-11-12 2013-11-08 39.034 191,131 +23,987 0.85% 7,460,647
2013-11-11 2013-11-07 39.921 167,144 +1,128 0.74% 6,672,614
2013-11-08 2013-11-06 41.252 166,016 +90 0.74% 6,848,502
2013-11-07 2013-11-05 33.711 165,926 +451 0.74% 5,593,591
2013-11-06 2013-11-04 59.882 165,475 -902 0.73% 9,908,977
2013-11-05 2013-11-01 62.987 166,377 -1,353 0.74% 10,479,590
2013-11-01 2013-10-30 70.084 167,730 -2,254 0.74% 11,755,213
2013-10-25 2013-10-23 70.528 169,984 +4,509 0.75% 11,988,583
2013-10-18 2013-10-16 81.173 165,475 +22,544 0.73% 13,432,169
2013-09-17 2013-09-13 79.843 142,931 +142,931 0.63% 11,411,996
2013-09-03 2013-08-30 82.948 0 -90
2013-06-25 2013-06-21 74.963 90 -722 0.00% 6,747
2013-06-24 2013-06-20 72.302 812 -90 0.00% 58,709
2013-06-13 2013-06-10 74.520 902 -4,148 0.00% 67,217
2013-06-10 2013-06-06 74.520 5,050 +2,570 0.02% 376,325
2013-06-07 2013-06-05 74.520 2,480 -541 0.01% 184,809
2013-06-06 2013-06-04 77.181 3,021 +2,750 0.01% 233,165
2013-05-29 2013-05-27 88.271 271 -4,824 0.00% 23,921
2013-05-28 2013-05-24 85.166 5,095 +90 0.02% 433,918
2013-05-27 2013-05-23 88.714 5,005 +4,825 0.02% 444,014
2013-05-20 2013-05-15 89.158 180 -2,976 0.00% 16,048
2013-05-16 2013-05-14 91.376 3,156 -1,263 0.01% 288,381
2013-05-15 2013-05-13 91.686 4,419 +3,066 0.02% 405,161
2013-05-14 2013-05-10 88.600 1,353 -8 0.01% 119,876
2013-05-13 2013-05-09 88.600 1,361 -4,447 0.01% 120,585
2013-05-10 2013-05-08 89.923 5,808 +908 0.03% 522,272
2013-05-09 2013-05-07 90.364 4,900 +4,900 0.02% 442,782
2013-05-03 2013-04-30 79.784 0 -3,539
2013-04-30 2013-04-26 76.699 3,539 +3,085 0.02% 271,437
2013-04-29 2013-04-25 77.140 454 +46 0.00% 35,021
2013-04-23 2013-04-19 75.817 408 -1,815 0.00% 30,933
2013-04-22 2013-04-18 70.087 2,223 -3,494 0.01% 155,803
2013-04-19 2013-04-17 69.646 5,717 +2,859 0.03% 398,167
2013-04-18 2013-04-16 69.646 2,858 +1,951 0.01% 199,049
2013-04-17 2013-04-15 71.409 907 +453 0.00% 64,768
2013-04-16 2013-04-12 70.528 454 +227 0.00% 32,020
2013-04-15 2013-04-11 70.087 227 +227 0.00% 15,910
2013-04-12 2013-04-10 70.528 0 -3,539
2013-04-11 2013-04-09 70.528 3,539 -363 0.02% 249,598
2013-04-10 2013-04-08 70.528 3,902 +2,132 0.02% 275,199
2013-04-08 2013-04-03 71.409 1,770 +1,316 0.01% 126,394
2013-04-05 2013-04-02 71.409 454 +454 0.00% 32,420
2013-04-03 2013-03-28 71.850 0 -998
2013-03-26 2013-03-22 63.475 998 -8,349 0.00% 63,348
2013-03-25 2013-03-21 64.797 9,347 -680 0.04% 605,661
2013-03-22 2013-03-20 63.034 10,027 +7,940 0.04% 632,043
2013-03-21 2013-03-19 60.830 2,087 +726 0.01% 126,953
2013-03-20 2013-03-18 60.389 1,361 +136 0.01% 82,190
2013-03-18 2013-03-14 60.830 1,225 -5,172 0.01% 74,517
2013-03-15 2013-03-13 60.830 6,397 +45 0.03% 389,130
2013-03-14 2013-03-12 61.271 6,352 +4,582 0.03% 389,193
2013-03-13 2013-03-11 61.712 1,770 +1,089 0.01% 109,230
2013-03-12 2013-03-08 61.712 681 +318 0.00% 42,026
2013-03-11 2013-03-07 60.830 363 -2,586 0.00% 22,081
2013-03-08 2013-03-06 61.712 2,949 -2,405 0.01% 181,988
2013-03-07 2013-03-05 61.271 5,354 +1,361 0.02% 328,045
2013-03-06 2013-03-04 61.271 3,993 +2,995 0.02% 244,655
2013-03-05 2013-03-01 61.712 998 +136 0.00% 61,588
2013-03-04 2013-02-28 61.271 862 +91 0.00% 52,816
2013-03-01 2013-02-27 61.712 771 +272 0.00% 47,580
2013-02-28 2013-02-26 61.271 499 -4,583 0.00% 30,574
2013-02-26 2013-02-22 63.034 5,082 +5,082 0.02% 320,340
2013-02-20 2013-02-18 63.034 0 -5,626
2013-02-19 2013-02-15 63.475 5,626 -1,634 0.02% 357,110
2013-02-14 2013-02-07 61.712 7,260 +7,260 0.03% 448,027
2013-02-08 2013-02-06 62.593 0 -998
2013-02-07 2013-02-05 59.949 998 +454 0.00% 59,829
2013-02-05 2013-02-01 55.981 544 -1,725 0.00% 30,454
2013-02-01 2013-01-30 61.712 2,269 -5,626 0.01% 140,024
2013-01-30 2013-01-28 59.949 7,895 +5,626 0.03% 473,294
2013-01-29 2013-01-25 61.712 2,269 -3,266 0.01% 140,024
2013-01-25 2013-01-23 57.304 5,535 +272 0.02% 317,176
2013-01-23 2013-01-21 65.238 5,263 +454 0.02% 343,348
2013-01-22 2013-01-18 63.916 4,809 +90 0.02% 307,371
2013-01-21 2013-01-17 63.475 4,719 -1,815 0.02% 299,538
2013-01-15 2013-01-11 65.679 6,534 +6,353 0.03% 429,146
2013-01-07 2013-01-03 65.679 181 -273 0.00% 11,888
2013-01-03 2012-12-31 67.883 454 -363 0.00% 30,819
2012-12-28 2012-12-24 68.765 817 -10,208 0.00% 56,181
2012-12-21 2012-12-19 70.087 11,025 +4,083 0.05% 772,708
2012-12-17 2012-12-13 66.120 6,942 -1,225 0.03% 459,003
2012-12-14 2012-12-12 66.561 8,167 +4,220 0.04% 543,600
2012-12-12 2012-12-10 66.120 3,947 -1,225 0.02% 260,975
2012-12-07 2012-12-05 67.001 5,172 -1,588 0.02% 346,531
2012-12-05 2012-12-03 66.120 6,760 +3,765 0.03% 446,969
2012-12-04 2012-11-30 67.001 2,995 -3,856 0.01% 200,669
2012-11-29 2012-11-27 70.969 6,851 +5,671 0.03% 486,205
2012-11-28 2012-11-26 69.205 1,180 +1,180 0.01% 81,662
2012-11-20 2012-11-16 55.100 0 -3,630
2012-10-31 2012-10-29 50.251 3,630 +2,496 0.02% 182,411
2012-10-16 2012-10-12 53.337 1,134 +1,134 0.00% 60,484
2012-09-03 2012-08-30 46.725 0 -681
2012-08-31 2012-08-29 46.725 681 +681 0.00% 31,819
2012-08-30 2012-08-28 45.402 0 -1,815
2012-08-27 2012-08-23 46.725 1,815 +908 0.01% 84,805
2012-08-23 2012-08-21 46.284 907 -454 0.00% 41,979
2012-08-22 2012-08-20 46.284 1,361 +454 0.01% 62,992
2012-08-16 2012-08-14 44.521 907 +907 0.00% 40,380
2012-07-10 2012-07-06 44.521 0

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