History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 168,000 +0 0.01% 10,080
2025-10-13 2025-10-09 0.060 168,000 +0 0.01% 10,080
2025-10-10 2025-10-08 0.060 168,000 +0 0.01% 10,080
2025-10-09 2025-10-06 0.060 168,000 +0 0.01% 10,080
2025-10-08 2025-10-03 0.060 168,000 +0 0.01% 10,080
2025-10-06 2025-10-02 0.060 168,000 +0 0.01% 10,080
2025-10-03 2025-09-30 0.060 168,000 +0 0.01% 10,080
2025-10-02 2025-09-29 0.060 168,000 +0 0.01% 10,080
2025-09-30 2025-09-26 0.060 168,000 +0 0.01% 10,080
2025-09-29 2025-09-25 0.060 168,000 +0 0.01% 10,080
2025-09-26 2025-09-24 0.060 168,000 +0 0.01% 10,080
2025-09-25 2025-09-23 0.060 168,000 +0 0.01% 10,080
2025-09-24 2025-09-22 0.060 168,000 +0 0.01% 10,080
2025-09-23 2025-09-19 0.060 168,000 +0 0.01% 10,080
2025-09-22 2025-09-18 0.060 168,000 +0 0.01% 10,080
2025-09-19 2025-09-17 0.060 168,000 +0 0.01% 10,080
2025-09-18 2025-09-16 0.060 168,000 +0 0.01% 10,080
2025-09-17 2025-09-15 0.060 168,000 +0 0.01% 10,080
2025-09-16 2025-09-12 0.060 168,000 +0 0.01% 10,080
2025-09-15 2025-09-11 0.060 168,000 +0 0.01% 10,080
2025-09-12 2025-09-10 0.060 168,000 +0 0.01% 10,080
2025-09-11 2025-09-09 0.060 168,000 +0 0.01% 10,080
2025-09-10 2025-09-08 0.060 168,000 +0 0.01% 10,080
2025-09-09 2025-09-05 0.060 168,000 +0 0.01% 10,080
2025-09-08 2025-09-04 0.060 168,000 +0 0.01% 10,080
2025-09-05 2025-09-03 0.060 168,000 +0 0.01% 10,080
2025-09-04 2025-09-02 0.060 168,000 +0 0.01% 10,080
2025-09-03 2025-09-01 0.060 168,000 +0 0.01% 10,080
2025-09-02 2025-08-29 0.060 168,000 +0 0.01% 10,080
2025-09-01 2025-08-28 0.060 168,000 +0 0.01% 10,080
2025-08-29 2025-08-27 0.060 168,000 +0 0.01% 10,080
2025-08-28 2025-08-26 0.060 168,000 +0 0.01% 10,080
2025-08-27 2025-08-25 0.060 168,000 +0 0.01% 10,080
2025-08-26 2025-08-22 0.060 168,000 +0 0.01% 10,080
2025-08-25 2025-08-21 0.060 168,000 +0 0.01% 10,080
2025-08-22 2025-08-20 0.060 168,000 +0 0.01% 10,080
2025-08-21 2025-08-19 0.060 168,000 +0 0.01% 10,080
2025-08-20 2025-08-18 0.060 168,000 +0 0.01% 10,080
2025-08-19 2025-08-15 0.060 168,000 +0 0.01% 10,080
2025-08-18 2025-08-14 0.060 168,000 +0 0.01% 10,080
2025-08-15 2025-08-13 0.050 168,000 +0 0.01% 8,400
2025-08-14 2025-08-12 0.058 168,000 +0 0.01% 9,744
2025-08-13 2025-08-11 0.055 168,000 +0 0.01% 9,240
2025-08-12 2025-08-08 0.048 168,000 +0 0.01% 8,064
2025-08-11 2025-08-07 0.039 168,000 +0 0.01% 6,552
2025-08-08 2025-08-06 0.036 168,000 +0 0.01% 6,048
2025-08-07 2025-08-05 0.030 168,000 +0 0.01% 5,040
2025-08-06 2025-08-04 0.030 168,000 +0 0.01% 5,040
2025-08-05 2025-08-01 0.031 168,000 +0 0.01% 5,208
2025-08-04 2025-07-31 0.033 168,000 +0 0.01% 5,544
2025-08-01 2025-07-30 0.032 168,000 +0 0.01% 5,376
2025-07-31 2025-07-29 0.030 168,000 +0 0.01% 5,040
2025-07-30 2025-07-28 0.030 168,000 +0 0.01% 5,040
2025-07-29 2025-07-25 0.030 168,000 +0 0.01% 5,040
2025-07-28 2025-07-24 0.030 168,000 +0 0.01% 5,040
2025-07-25 2025-07-23 0.028 168,000 +0 0.01% 4,704
2025-07-24 2025-07-22 0.028 168,000 +0 0.01% 4,704
2025-07-23 2025-07-21 0.027 168,000 +0 0.01% 4,536
2025-07-22 2025-07-18 0.027 168,000 +0 0.01% 4,536
2025-07-21 2025-07-17 0.027 168,000 +0 0.01% 4,536
2025-07-18 2025-07-16 0.027 168,000 +0 0.01% 4,536
2025-07-17 2025-07-15 0.026 168,000 +0 0.01% 4,368
2025-07-16 2025-07-14 0.027 168,000 +0 0.01% 4,536
2025-07-15 2025-07-11 0.027 168,000 +0 0.01% 4,536
2025-07-14 2025-07-10 0.029 168,000 +0 0.01% 4,872
2025-07-11 2025-07-09 0.030 168,000 +0 0.01% 5,040
2025-07-10 2025-07-08 0.028 168,000 +0 0.01% 4,704
2025-07-09 2025-07-07 0.028 168,000 +0 0.01% 4,704
2025-07-08 2025-07-04 0.029 168,000 +0 0.01% 4,872
2025-07-07 2025-07-03 0.028 168,000 +0 0.01% 4,704
2025-07-04 2025-07-02 0.029 168,000 +0 0.01% 4,872
2025-07-03 2025-06-30 0.029 168,000 +0 0.01% 4,872
2025-07-02 2025-06-27 0.030 168,000 +0 0.01% 5,040
2025-06-30 2025-06-26 0.029 168,000 +0 0.01% 4,872
2025-06-27 2025-06-25 0.029 168,000 +0 0.01% 4,872
2025-06-26 2025-06-24 0.036 168,000 +0 0.01% 6,048
2025-06-25 2025-06-23 0.033 168,000 +0 0.01% 5,544
2025-06-24 2025-06-20 0.035 168,000 +0 0.01% 5,880
2025-06-23 2025-06-19 0.033 168,000 +0 0.01% 5,544
2025-06-20 2025-06-18 0.034 168,000 +0 0.01% 5,712
2025-06-19 2025-06-17 0.033 168,000 +0 0.01% 5,544
2025-06-18 2025-06-16 0.034 168,000 +0 0.01% 5,712
2025-06-17 2025-06-13 0.034 168,000 +0 0.01% 5,712
2025-06-16 2025-06-12 0.032 168,000 +0 0.01% 5,376
2025-06-13 2025-06-11 0.032 168,000 +0 0.01% 5,376
2025-06-12 2025-06-10 0.031 168,000 +0 0.01% 5,208
2025-06-11 2025-06-09 0.029 168,000 +0 0.01% 4,872
2025-06-10 2025-06-06 0.030 168,000 +0 0.01% 5,040
2025-06-09 2025-06-05 0.030 168,000 +0 0.01% 5,040
2025-06-06 2025-06-04 0.030 168,000 +0 0.01% 5,040
2025-06-05 2025-06-03 0.030 168,000 +0 0.01% 5,040
2025-06-04 2025-06-02 0.030 168,000 +0 0.01% 5,040
2025-06-03 2025-05-30 0.031 168,000 +0 0.01% 5,208
2025-06-02 2025-05-29 0.031 168,000 +0 0.01% 5,208
2025-05-30 2025-05-28 0.032 168,000 +0 0.01% 5,376
2025-05-29 2025-05-27 0.031 168,000 +0 0.01% 5,208
2025-05-28 2025-05-26 0.031 168,000 +0 0.01% 5,208
2025-05-27 2025-05-23 0.029 168,000 +0 0.01% 4,872
2025-05-26 2025-05-22 0.030 168,000 +0 0.01% 5,040
2025-05-23 2025-05-21 0.032 168,000 +0 0.01% 5,376
2025-05-22 2025-05-20 0.033 168,000 +0 0.01% 5,544
2025-05-21 2025-05-19 0.034 168,000 +0 0.01% 5,712
2025-05-20 2025-05-16 0.033 168,000 +0 0.01% 5,544
2025-05-19 2025-05-15 0.034 168,000 +0 0.01% 5,712
2025-05-16 2025-05-14 0.036 168,000 +0 0.01% 6,048
2025-05-15 2025-05-13 0.036 168,000 +0 0.01% 6,048
2025-05-14 2025-05-12 0.035 168,000 +0 0.01% 5,880
2025-05-13 2025-05-09 0.035 168,000 +0 0.01% 5,880
2025-05-12 2025-05-08 0.036 168,000 +0 0.01% 6,048
2025-05-09 2025-05-07 0.035 168,000 +0 0.01% 5,880
2025-05-08 2025-05-06 0.036 168,000 +0 0.01% 6,048
2025-05-07 2025-05-02 0.037 168,000 +0 0.01% 6,216
2025-05-06 2025-04-30 0.044 168,000 +0 0.01% 7,392
2025-05-02 2025-04-29 0.036 168,000 +0 0.01% 6,048
2025-04-30 2025-04-28 0.031 168,000 +0 0.01% 5,208
2025-04-29 2025-04-25 0.028 168,000 +0 0.01% 4,704
2025-04-28 2025-04-24 0.030 168,000 +0 0.01% 5,040
2025-04-25 2025-04-23 0.029 168,000 +0 0.01% 4,872
2025-04-24 2025-04-22 0.029 168,000 +0 0.01% 4,872
2025-04-23 2025-04-17 0.029 168,000 +0 0.01% 4,872
2025-04-22 2025-04-16 0.028 168,000 +0 0.01% 4,704
2025-04-17 2025-04-15 0.030 168,000 +0 0.01% 5,040
2025-04-16 2025-04-14 0.030 168,000 +0 0.01% 5,040
2025-04-15 2025-04-11 0.029 168,000 +0 0.01% 4,872
2025-04-14 2025-04-10 0.028 168,000 +0 0.01% 4,704
2025-04-11 2025-04-09 0.025 168,000 +0 0.01% 4,200
2025-04-10 2025-04-08 0.026 168,000 +0 0.01% 4,368
2025-04-09 2025-04-07 0.026 168,000 +0 0.01% 4,368
2025-04-08 2025-04-03 0.030 168,000 +0 0.01% 5,040
2025-04-07 2025-04-02 0.030 168,000 +0 0.01% 5,040
2025-04-03 2025-04-01 0.029 168,000 +0 0.01% 4,872
2025-04-02 2025-03-31 0.030 168,000 +0 0.01% 5,040
2025-04-01 2025-03-28 0.030 168,000 +0 0.01% 5,040
2025-03-31 2025-03-27 0.034 168,000 +0 0.01% 5,712
2025-03-28 2025-03-26 0.033 168,000 +0 0.01% 5,544
2025-03-27 2025-03-25 0.032 168,000 +0 0.01% 5,376
2025-03-26 2025-03-24 0.035 168,000 +0 0.01% 5,880
2025-03-25 2025-03-21 0.033 168,000 +0 0.01% 5,544
2025-03-24 2025-03-20 0.034 168,000 +0 0.01% 5,712
2025-03-21 2025-03-19 0.036 168,000 +0 0.01% 6,048
2025-03-20 2025-03-18 0.035 168,000 +0 0.01% 5,880
2025-03-19 2025-03-17 0.036 168,000 +0 0.01% 6,048
2025-03-18 2025-03-14 0.036 168,000 +0 0.01% 6,048
2025-03-17 2025-03-13 0.034 168,000 +0 0.01% 5,712
2025-03-14 2025-03-12 0.033 168,000 +0 0.01% 5,544
2025-03-13 2025-03-11 0.034 168,000 +0 0.01% 5,712
2025-03-12 2025-03-10 0.034 168,000 +0 0.01% 5,712
2025-03-11 2025-03-07 0.034 168,000 +0 0.01% 5,712
2025-03-10 2025-03-06 0.036 168,000 +0 0.01% 6,048
2025-03-07 2025-03-05 0.037 168,000 +0 0.01% 6,216
2025-03-06 2025-03-04 0.038 168,000 +0 0.01% 6,384
2025-03-05 2025-03-03 0.037 168,000 +0 0.01% 6,216
2025-03-04 2025-02-28 0.037 168,000 +0 0.01% 6,216
2025-03-03 2025-02-27 0.038 168,000 +0 0.01% 6,384
2025-02-28 2025-02-26 0.039 168,000 +0 0.01% 6,552
2025-02-27 2025-02-25 0.039 168,000 +0 0.01% 6,552
2025-02-26 2025-02-24 0.042 168,000 +0 0.01% 7,056
2025-02-25 2025-02-21 0.044 168,000 +0 0.01% 7,392
2025-02-24 2025-02-20 0.048 168,000 +0 0.01% 8,064
2025-02-21 2025-02-19 0.050 168,000 +0 0.01% 8,400
2025-02-20 2025-02-18 0.048 168,000 +0 0.01% 8,064
2025-02-19 2025-02-17 0.060 168,000 +100,000 0.01% 10,080
2025-02-18 2025-02-14 0.046 68,000 +50,000 0.00% 3,128
2025-02-03 2025-01-24 0.028 18,000 -50,000 0.00% 504
2024-12-18 2024-12-16 0.040 68,000 +18,000 0.00% 2,720
2024-12-12 2024-12-10 0.040 50,000 +26,000 0.00% 2,000
2024-10-21 2024-10-17 0.048 24,000 +6,000 0.00% 1,152
2024-07-15 2024-07-11 0.018 18,000 -500,000 0.00% 324
2024-05-20 2024-05-16 0.017 518,000 -2,000 0.02% 8,806
2023-11-13 2023-11-09 0.051 520,000 +500,000 0.02% 26,520
2021-03-18 2021-03-16 0.167 20,000 -20,000 0.00% 3,340
2020-07-30 2020-07-28 0.415 40,000 -220,000 0.00% 16,600
2020-07-29 2020-07-27 0.500 260,000 +220,000 0.02% 130,000
2020-07-27 2020-07-23 0.580 40,000 -136,000 0.00% 23,200
2020-07-24 2020-07-22 0.560 176,000 +136,000 0.01% 98,560
2020-07-10 2020-07-08 0.660 40,000 -44,000 0.00% 26,400
2020-07-09 2020-07-07 0.710 84,000 +44,000 0.01% 59,640
2020-07-02 2020-06-29 0.730 40,000 -270,000 0.00% 29,200
2020-06-29 2020-06-24 0.750 310,000 +270,000 0.02% 232,500
2020-06-16 2020-06-12 0.800 40,000 -90,000 0.00% 32,000
2020-06-15 2020-06-11 0.820 130,000 +90,000 0.01% 106,600
2020-06-11 2020-06-09 0.830 40,000 -150,000 0.00% 33,200
2020-06-10 2020-06-08 0.850 190,000 +150,000 0.01% 161,500
2020-05-25 2020-05-21 0.850 40,000 -130,000 0.00% 34,000
2020-05-22 2020-05-20 0.860 170,000 +130,000 0.01% 146,200
2020-05-19 2020-05-15 0.850 40,000 -2,000 0.00% 34,000
2020-05-13 2020-05-11 0.870 42,000 -2,000 0.00% 36,540
2020-05-12 2020-05-08 0.850 44,000 -46,000 0.00% 37,400
2020-05-11 2020-05-07 0.880 90,000 +50,000 0.01% 79,200
2020-04-28 2020-04-24 1.000 40,000 -98,000 0.00% 40,000
2020-04-27 2020-04-23 0.980 138,000 +98,000 0.01% 135,240
2018-10-10 2018-10-08 1.280 40,000 -6,000 0.00% 51,200
2018-07-05 2018-07-03 1.100 46,000 -10,000 0.00% 50,600
2017-12-08 2017-12-06 0.710 56,000 -14,000 0.01% 39,760
2017-05-15 2017-05-11 1.010 70,000 -40,000 0.01% 70,700
2017-05-09 2017-05-05 1.000 110,000 +10,000 0.01% 110,000
2017-04-21 2017-04-19 1.060 100,000 -4,000 0.01% 106,000
2017-03-27 2017-03-23 1.180 104,000 +14,000 0.01% 122,720
2017-03-14 2017-03-10 1.140 90,000 +4,000 0.01% 102,600
2017-03-07 2017-03-03 1.210 86,000 -10,000 0.01% 104,060
2017-03-02 2017-02-28 1.110 96,000 -50,000 0.01% 106,560
2017-03-01 2017-02-27 1.110 146,000 +50,000 0.01% 162,060
2017-02-03 2017-02-01 1.230 96,000 -6,000 0.01% 118,080
2017-01-26 2017-01-24 1.200 102,000 +2,000 0.01% 122,400
2017-01-23 2017-01-19 1.260 100,000 +4,000 0.01% 126,000
2017-01-19 2017-01-17 1.290 96,000 -20,000 0.01% 123,840
2017-01-17 2017-01-13 1.370 116,000 +20,000 0.01% 158,920
2017-01-16 2017-01-12 1.280 96,000 -2,000 0.01% 122,880
2017-01-13 2017-01-11 1.280 98,000 +2,000 0.01% 125,440
2017-01-12 2017-01-10 1.300 96,000 -4,000 0.01% 124,800
2017-01-09 2017-01-05 1.250 100,000 +4,000 0.01% 125,000
2016-12-22 2016-12-20 1.160 96,000 -10,000 0.01% 111,360
2016-12-20 2016-12-16 1.100 106,000 -42,000 0.01% 116,600
2016-12-16 2016-12-14 1.030 148,000 +2,000 0.01% 152,440
2016-12-15 2016-12-13 1.060 146,000 +10,000 0.01% 154,760
2016-12-08 2016-12-06 1.050 136,000 +10,000 0.01% 142,800
2016-12-06 2016-12-02 1.110 126,000 +40,000 0.01% 139,860
2016-11-30 2016-11-28 1.250 86,000 -260,000 0.01% 107,500
2016-11-29 2016-11-25 1.230 346,000 +240,000 0.03% 425,580
2016-11-28 2016-11-24 1.260 106,000 +18,000 0.01% 133,560
2016-11-25 2016-11-23 1.260 88,000 -36,000 0.01% 110,880
2016-11-24 2016-11-22 1.270 124,000 -130,000 0.01% 157,480
2016-11-23 2016-11-21 1.330 254,000 +104,000 0.02% 337,820
2016-11-22 2016-11-18 1.400 150,000 +64,000 0.01% 210,000
2016-10-14 2016-10-12 1.440 86,000 +20,000 0.01% 123,840
2016-09-21 2016-09-19 1.140 66,000 +40,000 0.01% 75,240
2016-09-02 2016-08-31 1.260 26,000 -44,000 0.00% 32,760
2016-08-30 2016-08-26 1.450 70,000 -24,000 0.01% 101,500
2016-08-29 2016-08-25 1.420 94,000 +70,000 0.01% 133,480
2016-08-26 2016-08-24 1.400 24,000 +6,000 0.00% 33,600
2016-08-25 2016-08-23 1.460 18,000 +16,000 0.00% 26,280
2016-08-23 2016-08-19 1.550 2,000 -60,000 0.00% 3,100
2016-08-22 2016-08-18 1.630 62,000 +58,000 0.01% 101,060
2016-08-19 2016-08-17 1.660 4,000 -56,000 0.00% 6,640
2016-08-18 2016-08-16 1.670 60,000 +60,000 0.01% 100,200
2016-08-16 2016-08-12 1.700 0 -80,000
2016-08-15 2016-08-11 1.760 80,000 +66,000 0.01% 140,800
2016-08-12 2016-08-10 1.780 14,000 -92,000 0.00% 24,920
2016-08-11 2016-08-09 1.800 106,000 +90,000 0.01% 190,800
2016-08-10 2016-08-08 1.750 16,000 -94,000 0.00% 28,000
2016-08-09 2016-08-05 1.790 110,000 +110,000 0.01% 196,900
2016-08-05 2016-08-03 1.690 0 -104,000
2016-08-04 2016-08-01 1.730 104,000 -26,000 0.01% 179,920
2016-08-03 2016-07-29 1.820 130,000 -10,000 0.01% 236,600
2016-08-01 2016-07-28 1.850 140,000 +60,000 0.01% 259,000
2016-07-29 2016-07-27 1.940 80,000 +80,000 0.01% 155,200
2016-07-27 2016-07-25 1.940 0 -46,000
2016-07-26 2016-07-22 1.840 46,000 -36,000 0.00% 84,640
2016-07-25 2016-07-21 1.850 82,000 +42,000 0.01% 151,700
2016-07-22 2016-07-20 1.860 40,000 +40,000 0.00% 74,400
2016-07-20 2016-07-18 1.830 0 -60,000
2016-07-19 2016-07-15 1.830 60,000 +60,000 0.01% 109,800
2016-07-07 2016-07-05 1.810 0 -20,000
2016-07-06 2016-07-04 1.850 20,000 -40,000 0.00% 37,000
2016-07-05 2016-06-30 1.800 60,000 +50,000 0.01% 108,000
2016-07-04 2016-06-29 1.840 10,000 -86,000 0.00% 18,400
2016-06-30 2016-06-28 1.880 96,000 -34,000 0.01% 180,480
2016-06-29 2016-06-27 1.860 130,000 +130,000 0.01% 241,800
2016-06-23 2016-06-21 1.920 0 -40,000
2016-06-22 2016-06-20 1.900 40,000 +40,000 0.00% 76,000
2016-06-17 2016-06-15 2.010 0 -18,000
2016-06-16 2016-06-14 1.930 18,000 +18,000 0.00% 34,740
2016-06-14 2016-06-10 1.810 0 -10,000
2016-06-07 2016-06-03 2.340 10,000 -20,000 0.00% 23,400
2016-06-06 2016-06-02 2.280 30,000 -10,000 0.00% 68,400
2016-06-01 2016-05-30 2.400 40,000 +40,000 0.00% 96,000
2016-05-31 2016-05-27 2.990 0 -20,000
2016-05-30 2016-05-26 2.850 20,000 +20,000 0.00% 57,000
2016-05-27 2016-05-25 2.830 0 -20,000
2016-05-26 2016-05-24 2.750 20,000 +20,000 0.00% 55,000
2016-04-29 2016-04-27 2.610 0 -60,000
2016-04-28 2016-04-26 2.520 60,000 +48,000 0.01% 151,200
2016-04-26 2016-04-22 2.340 12,000 +12,000 0.00% 28,080
2016-04-25 2016-04-21 2.580 0 -48,000
2016-04-22 2016-04-20 2.590 48,000 -38,000 0.01% 124,320
2016-04-20 2016-04-18 2.630 86,000 +86,000 0.01% 226,180
2016-04-12 2016-04-08 2.730 0 -50,000
2016-04-07 2016-04-05 2.770 50,000 +50,000 0.01% 138,500
2016-04-05 2016-03-31 2.830 0 -78,000
2016-04-01 2016-03-30 2.900 78,000 +78,000 0.01% 226,200
2016-03-30 2016-03-24 2.840 0 -28,000
2016-03-29 2016-03-23 2.740 28,000 +28,000 0.00% 76,720
2016-03-21 2016-03-17 2.750 0 -80,000
2016-03-18 2016-03-16 2.680 80,000 +60,000 0.01% 214,400
2016-03-17 2016-03-15 2.680 20,000 -10,000 0.00% 53,600
2016-03-16 2016-03-14 2.690 30,000 +30,000 0.00% 80,700
2016-03-04 2016-03-02 2.680 0 -30,000
2016-03-03 2016-03-01 2.680 30,000 +30,000 0.00% 80,400
2016-03-02 2016-02-29 2.690 0 -42,000
2016-03-01 2016-02-26 2.600 42,000 -110,000 0.00% 109,200
2016-02-25 2016-02-23 2.590 152,000 +2,000 0.02% 393,680
2016-02-24 2016-02-22 2.660 150,000 +80,000 0.02% 399,000
2016-02-18 2016-02-16 2.760 70,000 -36,000 0.01% 193,200
2016-02-17 2016-02-15 2.390 106,000 -40,000 0.01% 253,340
2016-02-12 2016-02-05 2.490 146,000 +40,000 0.02% 363,540
2016-02-11 2016-02-04 2.510 106,000 -84,000 0.01% 266,060
2016-02-05 2016-02-03 2.420 190,000 +44,000 0.02% 459,800
2016-02-04 2016-02-02 2.460 146,000 -18,000 0.02% 359,160
2016-02-03 2016-02-01 2.460 164,000 +58,000 0.02% 403,440
2016-02-02 2016-01-29 2.450 106,000 -150,000 0.01% 259,700
2016-01-29 2016-01-27 2.400 256,000 +100,000 0.03% 614,400
2016-01-27 2016-01-25 2.400 156,000 +50,000 0.02% 374,400
2016-01-26 2016-01-22 2.390 106,000 -26,000 0.01% 253,340
2016-01-25 2016-01-21 2.370 132,000 -122,000 0.01% 312,840
2016-01-22 2016-01-20 2.380 254,000 +148,000 0.03% 604,520
2016-01-21 2016-01-19 2.470 106,000 -116,000 0.01% 261,820
2016-01-20 2016-01-18 2.400 222,000 +116,000 0.02% 532,800
2016-01-18 2016-01-14 2.500 106,000 -52,000 0.01% 265,000
2016-01-15 2016-01-13 2.500 158,000 -206,000 0.02% 395,000
2016-01-14 2016-01-12 2.470 364,000 -38,000 0.04% 899,080
2016-01-13 2016-01-11 2.480 402,000 +20,000 0.04% 996,960
2016-01-12 2016-01-08 2.580 382,000 +178,000 0.04% 985,560
2016-01-11 2016-01-07 2.560 204,000 -38,000 0.02% 522,240
2016-01-07 2016-01-05 2.970 242,000 +74,000 0.03% 718,740
2016-01-06 2016-01-04 3.000 168,000 -100,000 0.02% 504,000
2016-01-05 2015-12-31 3.050 268,000 +168,000 0.03% 817,400
2015-12-30 2015-12-28 3.030 100,000 +96,000 0.01% 303,000
2015-12-29 2015-12-24 3.010 4,000 -162,000 0.00% 12,040
2015-12-28 2015-12-22 2.720 166,000 +46,000 0.02% 451,520
2015-12-23 2015-12-21 2.750 120,000 -144,000 0.01% 330,000
2015-12-22 2015-12-18 2.730 264,000 +86,000 0.03% 720,720
2015-12-21 2015-12-17 2.730 178,000 -40,000 0.02% 485,940
2015-12-18 2015-12-16 2.750 218,000 +38,000 0.03% 599,500
2015-12-17 2015-12-15 2.710 180,000 +124,000 0.02% 487,800
2015-12-16 2015-12-14 2.720 56,000 +48,000 0.01% 152,320
2015-12-15 2015-12-11 2.790 8,000 -2,000 0.00% 22,320
2015-12-14 2015-12-10 2.790 10,000 -170,000 0.00% 27,900
2015-12-11 2015-12-09 2.720 180,000 +160,000 0.02% 489,600
2015-12-07 2015-12-03 2.680 20,000 -64,000 0.00% 53,600
2015-12-04 2015-12-02 2.800 84,000 +20,000 0.01% 235,200
2015-12-03 2015-12-01 2.840 64,000 -16,000 0.01% 181,760
2015-12-02 2015-11-30 2.810 80,000 -2,000 0.01% 224,800
2015-12-01 2015-11-27 2.770 82,000 +72,000 0.01% 227,140
2015-11-30 2015-11-26 2.720 10,000 -140,000 0.00% 27,200
2015-11-25 2015-11-23 2.660 150,000 +140,000 0.02% 399,000
2015-11-20 2015-11-18 2.390 10,000 -66,000 0.00% 23,900
2015-11-19 2015-11-17 2.300 76,000 +46,000 0.01% 174,800
2015-11-18 2015-11-16 2.310 30,000 -34,000 0.00% 69,300
2015-11-17 2015-11-13 2.390 64,000 -10,000 0.01% 152,960
2015-11-16 2015-11-12 2.640 74,000 +44,000 0.01% 195,360
2015-11-13 2015-11-11 2.670 30,000 +10,000 0.00% 80,100
2015-11-12 2015-11-10 2.360 20,000 -140,000 0.00% 47,200
2015-11-10 2015-11-06 2.240 160,000 +140,000 0.02% 358,400
2015-11-06 2015-11-04 2.370 20,000 -120,000 0.00% 47,400
2015-11-05 2015-11-03 2.290 140,000 +30,000 0.02% 320,600
2015-11-04 2015-11-02 2.240 110,000 -30,000 0.01% 246,400
2015-11-03 2015-10-30 2.130 140,000 +10,000 0.02% 298,200
2015-10-09 2015-10-07 1.580 130,000 -200,000 0.02% 205,400
2015-10-08 2015-10-06 1.440 330,000 -30,000 0.04% 475,200
2015-10-07 2015-10-05 1.490 360,000 +30,000 0.04% 536,400
2015-10-06 2015-10-02 1.650 330,000 -40,000 0.04% 544,500
2015-10-05 2015-09-30 1.610 370,000 +10,000 0.05% 595,700
2015-10-02 2015-09-29 1.390 360,000 -210,000 0.04% 500,400
2015-09-09 2015-09-07 1.090 570,000 -50,000 0.07% 621,300
2015-08-13 2015-08-11 1.380 620,000 +100,000 0.08% 855,600
2015-08-11 2015-08-07 1.340 520,000 +30,000 0.07% 696,800
2015-08-10 2015-08-06 1.340 490,000 +100,000 0.06% 656,600
2015-08-05 2015-08-03 1.330 390,000 +180,000 0.05% 518,700
2015-08-04 2015-07-31 1.430 210,000 +10,000 0.03% 300,300
2015-08-03 2015-07-30 1.440 200,000 -270,000 0.03% 288,000
2015-07-31 2015-07-29 1.450 470,000 -170,000 0.06% 681,500
2015-07-30 2015-07-28 1.360 640,000 -70,000 0.08% 870,400
2015-07-29 2015-07-27 1.110 710,000 +42,000 0.09% 788,100
2015-07-28 2015-07-24 1.040 668,000 -124,000 0.08% 694,720
2015-07-27 2015-07-23 0.980 792,000 +142,000 0.10% 776,160
2015-07-24 2015-07-22 0.830 650,000 -10,000 0.08% 539,500
2015-07-14 2015-07-10 0.840 660,000 +20,000 0.08% 554,400
2015-07-09 2015-07-07 0.690 640,000 +10,000 0.08% 441,600
2015-07-08 2015-07-06 0.910 630,000 +20,000 0.08% 573,300
2015-07-07 2015-07-03 1.260 610,000 +20,000 0.08% 768,600
2015-07-03 2015-06-30 1.410 590,000 +20,000 0.07% 831,900
2015-07-02 2015-06-29 1.342 570,000 +20,000 0.07% 765,031
2015-06-30 2015-06-26 1.544 550,000 +4,983 0.07% 849,194
2015-06-26 2015-06-24 1.665 545,017 -9,909 0.07% 907,500
2015-06-24 2015-06-22 1.514 554,926 -39,638 0.07% 840,000
2015-06-23 2015-06-19 1.564 594,564 +19,819 0.08% 930,000
2015-06-22 2015-06-18 1.554 574,745 +9,909 0.07% 893,200
2015-06-19 2015-06-17 1.524 564,836 -9,909 0.07% 860,700
2015-06-18 2015-06-16 1.584 574,745 -99,094 0.07% 910,600
2015-06-15 2015-06-11 1.352 673,839 +49,547 0.08% 911,200
2015-06-12 2015-06-10 1.393 624,292 +49,547 0.08% 869,400
2015-06-10 2015-06-08 1.473 574,745 +29,728 0.07% 846,800
2015-06-09 2015-06-05 1.695 545,017 +109,003 0.07% 924,000
2015-06-08 2015-06-04 1.776 436,014 -49,547 0.06% 774,401
2015-06-05 2015-06-03 1.342 485,561 -19,818 0.06% 651,701
2015-06-02 2015-05-29 1.171 505,379 +15,855 0.06% 591,600
2015-06-01 2015-05-28 1.150 489,524 -59,457 0.06% 563,160
2015-05-26 2015-05-21 1.211 548,981 -5,945 0.07% 664,800
2015-05-22 2015-05-20 1.201 554,926 -19,819 0.07% 666,400
2015-05-20 2015-05-18 1.201 574,745 +99,094 0.07% 690,200
2015-05-19 2015-05-15 1.150 475,651 +49,547 0.06% 547,200
2015-05-18 2015-05-14 1.100 426,104 +59,456 0.05% 468,700
2015-05-14 2015-05-12 1.039 366,648 +19,819 0.05% 381,100
2015-05-11 2015-05-07 1.039 346,829 +198,188 0.04% 360,500
2015-05-07 2015-05-05 1.060 148,641 +89,185 0.02% 157,500
2015-04-22 2015-04-20 0.959 59,456 +9,909 0.01% 57,000
2015-03-13 2015-03-11 1.181 49,547 -29,728 0.01% 58,500
2015-03-12 2015-03-10 1.221 79,275 +79,275 0.01% 96,800
2015-03-11 2015-03-09 1.261 0 -49,547
2014-12-12 2014-12-10 0.939 49,547 -9,909 0.01% 46,500
2014-12-01 2014-11-27 1.080 59,456 +49,547 0.01% 64,200
2014-11-20 2014-11-18 1.584 9,909 +9,909 0.00% 15,699
2012-07-16 2012-07-12 1.162 0

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