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 0.085 392,020 +0 0.02% 33,322
2025-10-13 2025-10-09 0.085 392,020 +0 0.02% 33,322
2025-10-10 2025-10-08 0.082 392,020 +0 0.02% 32,146
2025-10-09 2025-10-06 0.082 392,020 +0 0.02% 32,146
2025-10-08 2025-10-03 0.082 392,020 +0 0.02% 32,146
2025-10-06 2025-10-02 0.082 392,020 +0 0.02% 32,146
2025-10-03 2025-09-30 0.086 392,020 +0 0.02% 33,714
2025-10-02 2025-09-29 0.075 392,020 +0 0.02% 29,402
2025-09-30 2025-09-26 0.077 392,020 +0 0.02% 30,186
2025-09-29 2025-09-25 0.077 392,020 +0 0.02% 30,186
2025-09-26 2025-09-24 0.082 392,020 +0 0.02% 32,146
2025-09-25 2025-09-23 0.082 392,020 +0 0.02% 32,146
2025-09-24 2025-09-22 0.087 392,020 +0 0.02% 34,106
2025-09-23 2025-09-19 0.087 392,020 +0 0.02% 34,106
2025-09-22 2025-09-18 0.085 392,020 +0 0.02% 33,322
2025-09-19 2025-09-17 0.084 392,020 +0 0.02% 32,930
2025-09-18 2025-09-16 0.081 392,020 +0 0.02% 31,754
2025-09-17 2025-09-15 0.085 392,020 +0 0.02% 33,322
2025-09-16 2025-09-12 0.084 392,020 +0 0.02% 32,930
2025-09-15 2025-09-11 0.088 392,020 +0 0.02% 34,498
2025-09-12 2025-09-10 0.098 392,020 +0 0.02% 38,418
2025-09-11 2025-09-09 0.078 392,020 +0 0.02% 30,578
2025-09-10 2025-09-08 0.082 392,020 +0 0.02% 32,146
2025-09-09 2025-09-05 0.081 392,020 +0 0.02% 31,754
2025-09-08 2025-09-04 0.080 392,020 +0 0.02% 31,362
2025-09-05 2025-09-03 0.080 392,020 +0 0.02% 31,362
2025-09-04 2025-09-02 0.081 392,020 +0 0.02% 31,754
2025-09-03 2025-09-01 0.085 392,020 +0 0.02% 33,322
2025-09-02 2025-08-29 0.081 392,020 +0 0.02% 31,754
2025-09-01 2025-08-28 0.081 392,020 +0 0.02% 31,754
2025-08-29 2025-08-27 0.080 392,020 +0 0.02% 31,362
2025-08-28 2025-08-26 0.083 392,020 +0 0.02% 32,538
2025-08-27 2025-08-25 0.088 392,020 +0 0.02% 34,498
2025-08-26 2025-08-22 0.086 392,020 +0 0.02% 33,714
2025-08-25 2025-08-21 0.086 392,020 +0 0.02% 33,714
2025-08-22 2025-08-20 0.086 392,020 +0 0.02% 33,714
2025-08-21 2025-08-19 0.086 392,020 +0 0.02% 33,714
2025-08-20 2025-08-18 0.086 392,020 +0 0.02% 33,714
2025-08-19 2025-08-15 0.086 392,020 +0 0.02% 33,714
2025-08-18 2025-08-14 0.080 392,020 +0 0.02% 31,362
2025-08-15 2025-08-13 0.080 392,020 +0 0.02% 31,362
2025-08-14 2025-08-12 0.085 392,020 +0 0.02% 33,322
2025-08-13 2025-08-11 0.085 392,020 +0 0.02% 33,322
2025-08-12 2025-08-08 0.085 392,020 +0 0.02% 33,322
2025-08-11 2025-08-07 0.091 392,020 +0 0.02% 35,674
2025-08-08 2025-08-06 0.085 392,020 +0 0.02% 33,322
2025-08-07 2025-08-05 0.085 392,020 +0 0.02% 33,322
2025-08-06 2025-08-04 0.084 392,020 +0 0.02% 32,930
2025-08-05 2025-08-01 0.091 392,020 +0 0.02% 35,674
2025-08-04 2025-07-31 0.091 392,020 +0 0.02% 35,674
2025-08-01 2025-07-30 0.085 392,020 +0 0.02% 33,322
2025-07-31 2025-07-29 0.085 392,020 +0 0.02% 33,322
2025-07-30 2025-07-28 0.087 392,020 +0 0.02% 34,106
2025-07-29 2025-07-25 0.087 392,020 +0 0.02% 34,106
2025-07-28 2025-07-24 0.085 392,020 +0 0.02% 33,322
2025-07-25 2025-07-23 0.090 392,020 +0 0.02% 35,282
2025-07-24 2025-07-22 0.096 392,020 +0 0.02% 37,634
2025-07-23 2025-07-21 0.097 392,020 +0 0.02% 38,026
2025-07-22 2025-07-18 0.080 392,020 +0 0.02% 31,362
2025-07-21 2025-07-17 0.068 392,020 +0 0.02% 26,657
2025-07-18 2025-07-16 0.072 392,020 +0 0.02% 28,225
2025-07-17 2025-07-15 0.072 392,020 +0 0.02% 28,225
2025-07-16 2025-07-14 0.069 392,020 +0 0.02% 27,049
2025-07-15 2025-07-11 0.069 392,020 +0 0.02% 27,049
2025-07-14 2025-07-10 0.069 392,020 +0 0.02% 27,049
2025-07-11 2025-07-09 0.069 392,020 +0 0.02% 27,049
2025-07-10 2025-07-08 0.064 392,020 +0 0.02% 25,089
2025-07-09 2025-07-07 0.070 392,020 +0 0.02% 27,441
2025-07-08 2025-07-04 0.070 392,020 +0 0.02% 27,441
2025-07-07 2025-07-03 0.066 392,020 +0 0.02% 25,873
2025-07-04 2025-07-02 0.069 392,020 +0 0.02% 27,049
2025-07-03 2025-06-30 0.070 392,020 +0 0.02% 27,441
2025-07-02 2025-06-27 0.070 392,020 +0 0.02% 27,441
2025-06-30 2025-06-26 0.070 392,020 +0 0.02% 27,441
2025-06-27 2025-06-25 0.070 392,020 +0 0.02% 27,441
2025-06-26 2025-06-24 0.066 392,020 +0 0.02% 25,873
2025-06-25 2025-06-23 0.072 392,020 +0 0.02% 28,225
2025-06-24 2025-06-20 0.072 392,020 +0 0.02% 28,225
2025-06-23 2025-06-19 0.067 392,020 +0 0.02% 26,265
2025-06-20 2025-06-18 0.072 392,020 +0 0.02% 28,225
2025-06-19 2025-06-17 0.066 392,020 +0 0.02% 25,873
2025-06-18 2025-06-16 0.070 392,020 +0 0.02% 27,441
2025-06-17 2025-06-13 0.072 392,020 +0 0.02% 28,225
2025-06-16 2025-06-12 0.070 392,020 +0 0.02% 27,441
2025-06-13 2025-06-11 0.070 392,020 +0 0.02% 27,441
2025-06-12 2025-06-10 0.072 392,020 +0 0.02% 28,225
2025-06-11 2025-06-09 0.077 392,020 +0 0.02% 30,186
2025-06-10 2025-06-06 0.077 392,020 +0 0.02% 30,186
2025-06-09 2025-06-05 0.078 392,020 +0 0.02% 30,578
2025-06-06 2025-06-04 0.072 392,020 +0 0.02% 28,225
2025-06-05 2025-06-03 0.073 392,020 +0 0.02% 28,617
2025-06-04 2025-06-02 0.074 392,020 +0 0.02% 29,009
2025-06-03 2025-05-30 0.082 392,020 +0 0.02% 32,146
2025-06-02 2025-05-29 0.073 392,020 +0 0.02% 28,617
2025-05-30 2025-05-28 0.072 392,020 +0 0.02% 28,225
2025-05-29 2025-05-27 0.075 392,020 +0 0.02% 29,402
2025-05-28 2025-05-26 0.079 392,020 +0 0.02% 30,970
2025-05-27 2025-05-23 0.079 392,020 +0 0.02% 30,970
2025-05-26 2025-05-22 0.078 392,020 +0 0.02% 30,578
2025-05-23 2025-05-21 0.082 392,020 +0 0.02% 32,146
2025-05-22 2025-05-20 0.078 392,020 +0 0.02% 30,578
2025-05-21 2025-05-19 0.078 392,020 +0 0.02% 30,578
2025-05-20 2025-05-16 0.084 392,020 +0 0.02% 32,930
2025-05-19 2025-05-15 0.084 392,020 +0 0.02% 32,930
2025-05-16 2025-05-14 0.093 392,020 +0 0.02% 36,458
2025-05-15 2025-05-13 0.086 392,020 +0 0.02% 33,714
2025-05-14 2025-05-12 0.088 392,020 +0 0.02% 34,498
2025-05-13 2025-05-09 0.098 392,020 +0 0.02% 38,418
2025-05-12 2025-05-08 0.090 392,020 +0 0.02% 35,282
2025-05-09 2025-05-07 0.090 392,020 +0 0.02% 35,282
2025-05-08 2025-05-06 0.090 392,020 +0 0.02% 35,282
2025-05-07 2025-05-02 0.085 392,020 +0 0.02% 33,322
2025-05-06 2025-04-30 0.085 392,020 +0 0.02% 33,322
2025-05-02 2025-04-29 0.091 392,020 +0 0.02% 35,674
2025-04-30 2025-04-28 0.086 392,020 +0 0.02% 33,714
2025-04-29 2025-04-25 0.086 392,020 +0 0.02% 33,714
2025-04-28 2025-04-24 0.085 392,020 +0 0.02% 33,322
2025-04-25 2025-04-23 0.086 392,020 +0 0.02% 33,714
2025-04-24 2025-04-22 0.104 392,020 +0 0.02% 40,770
2025-04-23 2025-04-17 0.110 392,020 +0 0.02% 43,122
2025-04-22 2025-04-16 0.118 392,020 +0 0.02% 46,258
2025-04-17 2025-04-15 0.114 392,020 +0 0.02% 44,690
2025-04-16 2025-04-14 0.103 392,020 +0 0.02% 40,378
2025-04-15 2025-04-11 0.097 392,020 +0 0.02% 38,026
2025-04-14 2025-04-10 0.114 392,020 +0 0.02% 44,690
2025-04-11 2025-04-09 0.116 392,020 +0 0.02% 45,474
2025-04-10 2025-04-08 0.109 392,020 +0 0.02% 42,730
2025-04-09 2025-04-07 0.102 392,020 +0 0.02% 39,986
2025-04-08 2025-04-03 0.097 392,020 +0 0.02% 38,026
2025-04-07 2025-04-02 0.092 392,020 +0 0.02% 36,066
2025-04-03 2025-04-01 0.077 392,020 +0 0.02% 30,186
2025-04-02 2025-03-31 0.091 392,020 +0 0.02% 35,674
2025-04-01 2025-03-28 0.082 392,020 +0 0.02% 32,146
2025-03-31 2025-03-27 0.090 392,020 +0 0.02% 35,282
2025-03-28 2025-03-26 0.086 392,020 +0 0.02% 33,714
2025-03-27 2025-03-25 0.085 392,020 +0 0.02% 33,322
2025-03-26 2025-03-24 0.080 392,020 +0 0.02% 31,362
2025-03-25 2025-03-21 0.074 392,020 +0 0.02% 29,009
2025-03-24 2025-03-20 0.083 392,020 +0 0.02% 32,538
2025-03-21 2025-03-19 0.075 392,020 +0 0.02% 29,402
2025-03-20 2025-03-18 0.077 392,020 +0 0.02% 30,186
2025-03-19 2025-03-17 0.079 392,020 +0 0.02% 30,970
2025-03-18 2025-03-14 0.077 392,020 +0 0.02% 30,186
2025-03-17 2025-03-13 0.075 392,020 +0 0.02% 29,402
2025-03-14 2025-03-12 0.075 392,020 +0 0.02% 29,402
2025-03-13 2025-03-11 0.075 392,020 +0 0.02% 29,402
2025-03-12 2025-03-10 0.072 392,020 +0 0.02% 28,225
2025-03-11 2025-03-07 0.070 392,020 +0 0.02% 27,441
2025-03-10 2025-03-06 0.070 392,020 +0 0.02% 27,441
2025-03-07 2025-03-05 0.075 392,020 +0 0.02% 29,402
2025-03-06 2025-03-04 0.075 392,020 +0 0.02% 29,402
2025-03-05 2025-03-03 0.069 392,020 +0 0.02% 27,049
2025-03-04 2025-02-28 0.072 392,020 +0 0.02% 28,225
2025-03-03 2025-02-27 0.072 392,020 +0 0.02% 28,225
2025-02-28 2025-02-26 0.070 392,020 +0 0.02% 27,441
2025-02-27 2025-02-25 0.075 392,020 +0 0.02% 29,402
2025-02-26 2025-02-24 0.075 392,020 +0 0.02% 29,402
2025-02-25 2025-02-21 0.082 392,020 +0 0.02% 32,146
2025-02-24 2025-02-20 0.080 392,020 +0 0.02% 31,362
2025-02-21 2025-02-19 0.081 392,020 +0 0.02% 31,754
2025-02-20 2025-02-18 0.077 392,020 +0 0.02% 30,186
2025-02-19 2025-02-17 0.089 392,020 +0 0.02% 34,890
2025-02-18 2025-02-14 0.084 392,020 +0 0.02% 32,930
2025-02-17 2025-02-13 0.086 392,020 +0 0.02% 33,714
2025-02-14 2025-02-12 0.096 392,020 +0 0.02% 37,634
2025-02-13 2025-02-11 0.090 392,020 +0 0.02% 35,282
2025-02-12 2025-02-10 0.089 392,020 +0 0.02% 34,890
2025-02-11 2025-02-07 0.090 392,020 +0 0.02% 35,282
2025-02-10 2025-02-06 0.090 392,020 +0 0.02% 35,282
2025-02-07 2025-02-05 0.090 392,020 +0 0.02% 35,282
2025-02-06 2025-02-04 0.090 392,020 +0 0.02% 35,282
2025-02-05 2025-02-03 0.092 392,020 +0 0.02% 36,066
2025-02-04 2025-01-28 0.089 392,020 +0 0.02% 34,890
2025-02-03 2025-01-24 0.081 392,020 +0 0.02% 31,754
2025-01-27 2025-01-23 0.081 392,020 +0 0.02% 31,754
2025-01-24 2025-01-22 0.081 392,020 +0 0.02% 31,754
2025-01-23 2025-01-21 0.075 392,020 +0 0.02% 29,402
2025-01-22 2025-01-20 0.080 392,020 +0 0.02% 31,362
2025-01-21 2025-01-17 0.080 392,020 +0 0.02% 31,362
2025-01-20 2025-01-16 0.080 392,020 +0 0.02% 31,362
2025-01-17 2025-01-15 0.080 392,020 +0 0.02% 31,362
2025-01-16 2025-01-14 0.078 392,020 +0 0.02% 30,578
2025-01-15 2025-01-13 0.080 392,020 +0 0.02% 31,362
2025-01-14 2025-01-10 0.080 392,020 +0 0.02% 31,362
2025-01-13 2025-01-09 0.088 392,020 +0 0.02% 34,498
2025-01-10 2025-01-08 0.095 392,020 +0 0.02% 37,242
2025-01-09 2025-01-07 0.096 392,020 +0 0.02% 37,634
2025-01-08 2025-01-06 0.088 392,020 +0 0.02% 34,498
2025-01-07 2025-01-03 0.089 392,020 +0 0.02% 34,890
2025-01-06 2025-01-02 0.099 392,020 +0 0.02% 38,810
2025-01-03 2024-12-31 0.099 392,020 +0 0.02% 38,810
2025-01-02 2024-12-27 0.091 392,020 +0 0.02% 35,674
2024-12-30 2024-12-24 0.105 392,020 +0 0.02% 41,162
2024-12-27 2024-12-20 0.109 392,020 +0 0.02% 42,730
2024-12-23 2024-12-19 0.109 392,020 +0 0.02% 42,730
2024-12-20 2024-12-18 0.099 392,020 +0 0.02% 38,810
2024-12-19 2024-12-17 0.099 392,020 +0 0.02% 38,810
2024-12-18 2024-12-16 0.099 392,020 +0 0.02% 38,810
2024-12-17 2024-12-13 0.101 392,020 +0 0.02% 39,594
2024-12-16 2024-12-12 0.101 392,020 +0 0.02% 39,594
2024-12-13 2024-12-11 0.095 392,020 +0 0.02% 37,242
2024-12-12 2024-12-10 0.101 392,020 +0 0.02% 39,594
2024-12-11 2024-12-09 0.104 392,020 +0 0.02% 40,770
2024-12-10 2024-12-06 0.107 392,020 +0 0.02% 41,946
2024-12-09 2024-12-05 0.085 392,020 +0 0.02% 33,322
2024-12-06 2024-12-04 0.092 392,020 +0 0.02% 36,066
2024-12-05 2024-12-03 0.091 392,020 +0 0.02% 35,674
2024-12-04 2024-12-02 0.088 392,020 +0 0.02% 34,498
2024-12-03 2024-11-29 0.087 392,020 +0 0.02% 34,106
2024-12-02 2024-11-28 0.094 392,020 +0 0.02% 36,850
2024-11-29 2024-11-27 0.090 392,020 +0 0.02% 35,282
2024-11-28 2024-11-26 0.090 392,020 +0 0.02% 35,282
2024-11-27 2024-11-25 0.091 392,020 +0 0.02% 35,674
2024-11-26 2024-11-22 0.091 392,020 +0 0.02% 35,674
2024-11-25 2024-11-21 0.091 392,020 +0 0.02% 35,674
2024-11-22 2024-11-20 0.091 392,020 +0 0.02% 35,674
2024-11-21 2024-11-19 0.084 392,020 +0 0.02% 32,930
2024-11-20 2024-11-18 0.092 392,020 +0 0.02% 36,066
2024-11-19 2024-11-15 0.092 392,020 +0 0.02% 36,066
2024-11-18 2024-11-14 0.086 392,020 +0 0.02% 33,714
2024-11-15 2024-11-13 0.094 392,020 +0 0.02% 36,850
2024-11-14 2024-11-12 0.091 392,020 +0 0.02% 35,674
2024-11-13 2024-11-11 0.093 392,020 +0 0.02% 36,458
2024-11-12 2024-11-08 0.092 392,020 +0 0.02% 36,066
2024-11-11 2024-11-07 0.092 392,020 +0 0.02% 36,066
2024-11-08 2024-11-06 0.093 392,020 +0 0.02% 36,458
2024-11-07 2024-11-05 0.094 392,020 +0 0.02% 36,850
2024-11-06 2024-11-04 0.089 392,020 +0 0.02% 34,890
2024-11-05 2024-11-01 0.096 392,020 +0 0.02% 37,634
2024-11-04 2024-10-31 0.094 392,020 -30,000 0.02% 36,850
2024-05-14 2024-05-10 0.130 422,020 -2,500 0.03% 54,863
2024-02-26 2024-02-22 0.223 424,520 -5,000 0.03% 94,668
2024-02-05 2024-02-01 0.239 429,520 -6,600 0.03% 102,655
2023-08-07 2023-08-03 0.290 436,120 -2,579 0.03% 126,475
2022-02-18 2022-02-16 0.175 438,699 +60,000 0.05% 76,772
2021-08-04 2021-08-02 0.194 378,699 +1,250 0.04% 73,468
2021-04-21 2021-04-19 0.200 377,449 -10,000 0.04% 75,490
2021-02-23 2021-02-19 0.285 387,449 -4,260 0.04% 110,423
2020-12-16 2020-12-14 0.232 391,709 -1,000 0.04% 90,876
2020-07-17 2020-07-15 0.280 392,709 +1,000 0.04% 109,959
2020-07-15 2020-07-13 0.295 391,709 -1,000 0.04% 115,554
2020-07-07 2020-07-03 0.285 392,709 +1,000 0.04% 111,922
2020-03-04 2020-03-02 0.350 391,709 +10,000 0.04% 137,098
2019-12-18 2019-12-16 0.420 381,709 -5,111 0.04% 160,318
2019-08-29 2019-08-27 0.590 386,820 -426 0.04% 228,224
2019-07-15 2019-07-11 0.660 387,246 -1,200 0.04% 255,582
2019-05-28 2019-05-24 0.680 388,446 -1,000 0.04% 264,143
2019-04-12 2019-04-10 0.750 389,446 -1,000 0.04% 292,084
2018-11-08 2018-11-06 0.700 390,446 -4,089 0.04% 273,312
2018-09-12 2018-09-10 0.867 394,535 +16,637 0.05% 341,881
2018-05-29 2018-05-25 1.061 377,898 +13,496 0.05% 400,964
2018-05-16 2018-05-14 1.072 364,402 -3,694 0.05% 390,590
2018-03-05 2018-03-01 1.050 368,096 -924 0.05% 386,579
2017-12-22 2017-12-20 1.061 369,020 -923 0.05% 391,545
2017-11-03 2017-11-01 1.061 369,943 -924 0.05% 392,524
2017-09-20 2017-09-18 1.072 370,867 -1,155 0.05% 397,520
2017-09-11 2017-09-07 1.177 372,022 +12,642 0.05% 437,802
2017-08-17 2017-08-15 1.143 359,380 -1,428 0.05% 410,841
2017-08-03 2017-08-01 1.154 360,808 -419,351 0.05% 416,517
2017-08-02 2017-07-31 1.154 780,159 -401,507 0.10% 900,616
2017-08-01 2017-07-28 1.188 1,181,666 -18 0.15% 1,403,848
2017-07-20 2017-07-18 1.166 1,181,684 +44,612 0.15% 1,377,381
2017-07-06 2017-07-04 1.210 1,137,072 -8,923 0.15% 1,376,357
2017-06-20 2017-06-16 1.233 1,145,995 -267,671 0.15% 1,412,846
2017-06-16 2017-06-14 1.311 1,413,666 +8,922 0.18% 1,853,754
2017-05-26 2017-05-24 1.239 1,404,744 +45,524 0.18% 1,741,036
2017-05-23 2017-05-19 1.274 1,359,220 -184,751 0.18% 1,731,846
2017-05-22 2017-05-18 1.251 1,543,971 -488,640 0.20% 1,931,478
2017-05-15 2017-05-11 1.239 2,032,611 -1,943 0.27% 2,519,213
2017-04-20 2017-04-18 1.216 2,034,554 -542 0.27% 2,474,488
2017-03-31 2017-03-29 1.239 2,035,096 -216 0.27% 2,522,293
2017-01-25 2017-01-23 1.263 2,035,312 +432 0.27% 2,569,711
2017-01-19 2017-01-17 1.286 2,034,880 -1,727 0.27% 2,616,307
2016-11-03 2016-11-01 1.263 2,036,607 -431 0.27% 2,571,346
2016-10-03 2016-09-29 1.413 2,037,038 -172,665 0.27% 2,878,630
2016-09-08 2016-09-06 1.258 2,209,703 +73,657 0.29% 2,780,182
2016-07-28 2016-07-26 1.186 2,136,046 -41,727 0.31% 2,533,937
2016-05-25 2016-05-23 1.181 2,177,773 +79,398 0.31% 2,572,858
2016-04-25 2016-04-21 1.256 2,098,375 -40,206 0.31% 2,635,628
2016-04-22 2016-04-20 1.231 2,138,581 +40,206 0.32% 2,632,937
2016-04-18 2016-04-14 1.256 2,098,375 -1,609 0.31% 2,635,628
2016-04-15 2016-04-13 1.268 2,099,984 -16,082 0.31% 2,663,764
2016-04-12 2016-04-08 1.281 2,116,066 +16,082 0.32% 2,710,479
2016-03-29 2016-03-23 1.268 2,099,984 +40,206 0.31% 2,663,764
2016-03-22 2016-03-18 1.293 2,059,778 +80,412 0.31% 2,663,995
2016-03-21 2016-03-17 1.343 1,979,366 -80,412 0.30% 2,658,456
2016-03-11 2016-03-09 1.356 2,059,778 -43,422 0.31% 2,792,071
2016-03-10 2016-03-08 1.318 2,103,200 +27,340 0.31% 2,772,465
2016-03-09 2016-03-07 1.293 2,075,860 +16,082 0.31% 2,684,794
2016-02-29 2016-02-25 1.144 2,059,778 -16,082 0.31% 2,356,611
2016-02-24 2016-02-22 1.231 2,075,860 +16,082 0.31% 2,555,718
2016-02-02 2016-01-29 1.144 2,059,778 +40,206 0.31% 2,356,611
2016-01-28 2016-01-26 1.144 2,019,572 +40,206 0.30% 2,310,611
2016-01-26 2016-01-22 1.219 1,979,366 -27,340 0.30% 2,412,303
2016-01-25 2016-01-21 1.169 2,006,706 +40,206 0.30% 2,345,801
2016-01-22 2016-01-20 1.306 1,966,500 -27,340 0.29% 2,567,810
2016-01-21 2016-01-19 1.393 1,993,840 +54,680 0.30% 2,777,077
2016-01-11 2016-01-07 1.455 1,939,160 -6,433 0.29% 2,821,494
2016-01-05 2015-12-31 1.430 1,945,593 -40,206 0.29% 2,782,463
2016-01-04 2015-12-29 1.194 1,985,799 +40,206 0.30% 2,370,752
2015-12-30 2015-12-28 1.244 1,945,593 +40,206 0.29% 2,419,533
2015-12-29 2015-12-24 1.181 1,905,387 -32,165 0.28% 2,251,057
2015-10-19 2015-10-15 1.007 1,937,552 -804 0.29% 1,951,722
2015-09-10 2015-09-08 1.046 1,938,356 +71,791 0.29% 2,027,629
2015-09-01 2015-08-28 1.098 1,866,565 -15,487 0.29% 2,048,953
2015-08-26 2015-08-24 1.007 1,882,052 +54,204 0.29% 1,895,816
2015-08-04 2015-07-31 1.240 1,827,848 -4,646 0.28% 2,266,112
2015-07-28 2015-07-24 1.253 1,832,494 +4,646 0.28% 2,295,537
2015-07-24 2015-07-22 1.253 1,827,848 -9,292 0.28% 2,289,717
2015-07-23 2015-07-21 1.214 1,837,140 -4,646 0.29% 2,230,181
2015-07-17 2015-07-15 1.175 1,841,786 +6,195 0.29% 2,164,465
2015-07-16 2015-07-14 1.201 1,835,591 +7,743 0.28% 2,204,595
2015-06-11 2015-06-09 1.446 1,827,848 -38,717 0.28% 2,643,797
2015-06-10 2015-06-08 1.511 1,866,565 -38,717 0.29% 2,820,324
2015-06-09 2015-06-05 1.498 1,905,282 -116,150 0.30% 2,854,219
2015-06-08 2015-06-04 1.601 2,021,432 -154,868 0.31% 3,237,061
2015-06-03 2015-06-01 1.601 2,176,300 +116,151 0.34% 3,485,062
2015-06-02 2015-05-29 1.524 2,060,149 +284,956 0.32% 3,139,429
2015-06-01 2015-05-28 1.640 1,775,193 +1,186,284 0.28% 2,911,517
2015-05-29 2015-05-27 1.588 588,909 +309,735 0.09% 935,456
2015-05-26 2015-05-21 1.466 279,174 +8,571 0.04% 409,148
2015-05-13 2015-05-11 1.359 270,603 -750 0.04% 367,744
2015-05-11 2015-05-07 1.319 271,353 -102,077 0.04% 357,917
2015-05-08 2015-05-06 1.399 373,430 -3,002 0.06% 522,410
2015-04-20 2015-04-16 1.332 376,432 -28,522 0.06% 501,533
2015-04-17 2015-04-15 1.346 404,954 +88,567 0.06% 544,929
2015-04-16 2015-04-14 1.372 316,387 +38,639 0.05% 434,179
2015-04-15 2015-04-13 1.252 277,748 +1,201 0.04% 347,849
2015-04-14 2015-04-10 1.212 276,547 -187,640 0.04% 335,292
2015-04-13 2015-04-09 1.239 464,187 +187,640 0.07% 575,160
2015-04-10 2015-04-08 1.199 276,547 +22,517 0.04% 331,607
2015-04-08 2015-04-01 1.186 254,030 -300 0.04% 301,223
2015-01-14 2015-01-12 1.132 254,330 -37,528 0.04% 288,024
2015-01-02 2014-12-29 1.146 291,858 -75,056 0.05% 334,413
2014-12-30 2014-12-24 1.146 366,914 -63,048 0.06% 420,412
2014-12-29 2014-12-22 1.106 429,962 -15,011 0.07% 475,467
2014-12-22 2014-12-18 1.132 444,973 +112,584 0.07% 503,924
2014-12-18 2014-12-16 1.172 332,389 +63,048 0.05% 389,710
2014-12-17 2014-12-15 1.226 269,341 -16,513 0.04% 330,144
2014-12-02 2014-11-28 1.306 285,854 -60,045 0.05% 373,235
2014-12-01 2014-11-27 1.279 345,899 -139,604 0.06% 442,418
2014-11-28 2014-11-26 1.306 485,503 +114,085 0.08% 633,914
2014-11-27 2014-11-25 1.292 371,418 +33,025 0.06% 480,007
2014-11-26 2014-11-24 1.332 338,393 +34,526 0.05% 450,852
2014-11-25 2014-11-21 1.492 303,867 -9,007 0.05% 453,434
2014-11-24 2014-11-20 1.546 312,874 +27,020 0.05% 483,549
2014-11-21 2014-11-19 1.466 285,854 -118,589 0.05% 418,938
2014-11-19 2014-11-17 1.585 404,443 -150,112 0.07% 641,234
2014-11-18 2014-11-14 1.612 554,555 +150,112 0.10% 894,010
2014-11-17 2014-11-13 1.506 404,443 +120,091 0.07% 608,903
2014-09-05 2014-09-03 1.334 284,352 +8,794 0.05% 379,214
2014-08-27 2014-08-25 1.306 275,558 +14,547 0.05% 359,909
2014-08-15 2014-08-13 1.320 261,011 -21,821 0.05% 344,498
2014-08-14 2014-08-12 1.224 282,832 +36,368 0.05% 346,079
2014-05-23 2014-05-21 1.231 246,464 +9,802 0.06% 303,483
2014-03-19 2014-03-17 1.231 236,662 -174 0.06% 291,413
2014-02-27 2014-02-25 1.260 236,836 -279 0.06% 298,410
2014-02-25 2014-02-21 1.260 237,115 -420 0.06% 298,761
2014-01-10 2014-01-08 1.231 237,535 -349 0.06% 292,488
2013-12-19 2013-12-17 1.619 237,884 +23,322 0.06% 385,177
2013-12-11 2013-12-09 1.572 214,562 -12,599 0.06% 337,196
2013-12-10 2013-12-06 1.730 227,161 -75,594 0.06% 393,057
2013-12-06 2013-12-04 1.730 302,755 +11,717 0.08% 523,857
2013-12-05 2013-12-03 1.667 291,038 +75,594 0.08% 485,103
2013-12-03 2013-11-29 1.603 215,444 -4,724 0.06% 345,422
2013-10-04 2013-10-02 1.397 220,168 -3,150 0.06% 307,561
2013-09-26 2013-09-24 1.365 223,318 -630 0.06% 304,872
2013-09-11 2013-09-09 1.381 223,948 -31,497 0.06% 309,287
2013-09-06 2013-09-04 1.429 255,445 +8,514 0.07% 364,951
2013-08-28 2013-08-26 1.462 246,931 -913 0.07% 360,897
2013-08-20 2013-08-16 1.412 247,844 -305 0.07% 350,022
2013-07-29 2013-07-25 1.494 248,149 +30,448 0.07% 370,828
2013-05-24 2013-05-22 1.357 217,701 +9,645 0.06% 295,519
2013-03-05 2013-03-01 1.306 208,056 -2,910 0.06% 271,701
2013-02-06 2013-02-04 1.340 210,966 -1,513 0.06% 282,752
2013-01-28 2013-01-24 1.461 212,479 -58,197 0.06% 310,337
2012-11-13 2012-11-09 1.151 270,676 -873 0.08% 311,618
2012-09-28 2012-09-26 1.065 271,549 -4,656 0.08% 289,293
2012-09-26 2012-09-24 0.997 276,205 +3,492 0.08% 275,269
2012-09-13 2012-09-11 1.132 272,713 +12,031 0.08% 308,845
2012-05-28 2012-05-24 1.178 260,682 +14,037 0.08% 307,068
2012-05-10 2012-05-08 1.330 246,645 -105,268 0.08% 328,022
2012-03-02 2012-02-29 1.406 351,913 -1,053 0.11% 494,765
2012-01-12 2012-01-10 1.121 352,966 +534 0.11% 395,655
2011-12-30 2011-12-28 1.121 352,432 -210 0.11% 395,057
2011-10-10 2011-10-06 1.121 352,642 -1,053 0.11% 395,292
2011-09-09 2011-09-07 1.540 353,695 +13,431 0.11% 544,840
2011-08-17 2011-08-15 1.679 340,264 -506 0.11% 571,190
2011-06-21 2011-06-17 2.054 340,770 -810 0.11% 699,907
2011-05-23 2011-05-19 2.088 341,580 +12,076 0.11% 713,296
2011-05-16 2011-05-12 2.027 329,504 -9,769 0.11% 667,841
2011-05-12 2011-05-09 2.027 339,273 +781 0.11% 687,641
2011-03-18 2011-03-16 2.047 338,492 -976 0.11% 692,988
2011-03-17 2011-03-15 2.047 339,468 -977 0.11% 694,986
2010-11-11 2010-11-09 2.416 340,445 -48,846 0.11% 822,444
2010-11-10 2010-11-08 2.375 389,291 -48,845 0.13% 924,506
2010-11-08 2010-11-04 2.375 438,136 -115,275 0.15% 1,040,505
2010-11-03 2010-11-01 2.252 553,411 -977 0.19% 1,246,286
2010-11-02 2010-10-29 2.334 554,388 -50,310 0.19% 1,293,886
2010-10-14 2010-10-12 2.088 604,698 -1,221 0.20% 1,262,746
2010-09-06 2010-09-02 2.172 605,919 +17,648 0.20% 1,316,032
2010-07-26 2010-07-22 2.045 588,271 -285 0.20% 1,203,272
2010-07-21 2010-07-19 2.067 588,556 -11,856 0.20% 1,216,265
2010-07-14 2010-07-12 2.067 600,412 -9,484 0.21% 1,240,766
2010-05-25 2010-05-20 2.226 609,896 +20,525 0.21% 1,357,493
2010-04-30 2010-04-28 2.400 589,371 -458 0.21% 1,414,696
2010-04-23 2010-04-21 2.466 589,829 -917 0.21% 1,454,408
2010-04-22 2010-04-20 2.597 590,746 -3,666 0.21% 1,534,015
2010-04-20 2010-04-16 2.597 594,412 +50,410 0.21% 1,543,534
2010-04-14 2010-04-12 2.444 544,002 -36,662 0.20% 1,329,537
2010-02-18 2010-02-12 2.269 580,664 +18,331 0.21% 1,317,771
2009-12-16 2009-12-14 2.488 562,333 -367 0.20% 1,398,879
2009-12-14 2009-12-10 2.575 562,700 -1,952 0.20% 1,448,908
2009-12-08 2009-12-04 2.269 564,652 -2,520 0.19% 1,281,433
2009-12-07 2009-12-03 2.182 567,172 +3,666 0.19% 1,237,646
2009-12-01 2009-11-27 2.095 563,506 -4,281 0.19% 1,180,461
2009-11-16 2009-11-12 2.160 567,787 -6,416 0.19% 1,226,599
2009-11-13 2009-11-11 2.160 574,203 -34,828 0.19% 1,240,459
2009-11-12 2009-11-10 2.182 609,031 -125,565 0.20% 1,328,988
2009-11-02 2009-10-29 2.204 734,596 -57,741 0.24% 1,619,018
2009-10-13 2009-10-09 2.182 792,337 -2,292 0.26% 1,728,987
2009-10-05 2009-09-30 1.879 794,629 +28,722 0.26% 1,493,181
2009-09-22 2009-09-18 1.902 765,907 -89 0.26% 1,456,549
2009-06-12 2009-06-10 1.517 765,996 +99,825 0.26% 1,161,907
2009-06-05 2009-06-03 1.517 666,171 -441 0.23% 1,010,486
2009-05-27 2009-05-25 1.611 666,612 -270 0.23% 1,073,612
2009-05-26 2009-05-22 1.587 666,882 +29,421 0.23% 1,058,252
2009-05-21 2009-05-19 1.563 637,461 -5,277 0.23% 996,467
2009-03-24 2009-03-20 1.018 642,738 -12,667 0.23% 654,588
2009-03-11 2009-03-09 0.900 655,405 +12,667 0.24% 589,873
2009-03-02 2009-02-26 1.149 642,738 -2,111 0.18% 738,314
2009-02-27 2009-02-25 1.137 644,849 -35,883 0.18% 733,103
2009-02-18 2009-02-16 1.125 680,732 -2,111 0.19% 765,835
2009-01-21 2009-01-19 1.030 682,843 -21,111 0.19% 703,519
2009-01-16 2009-01-14 1.007 703,954 -42,222 0.20% 708,596
2009-01-14 2009-01-12 1.030 746,176 -21,111 0.21% 768,769
2009-01-12 2009-01-08 1.007 767,287 +21,111 0.21% 772,347
2009-01-09 2009-01-07 1.137 746,176 +50,666 0.21% 848,297
2009-01-05 2008-12-31 0.817 695,510 -16,888 0.19% 568,313
2008-12-30 2008-12-24 0.805 712,398 -12,667 0.20% 573,677
2008-12-23 2008-12-19 0.853 725,065 -8,444 0.20% 618,223
2008-11-07 2008-11-05 0.639 733,509 -2,559 0.20% 469,067
2008-10-21 2008-10-17 0.829 736,068 +12,667 0.20% 610,171
2008-10-03 2008-09-30 1.480 723,401 +28,706 0.20% 1,070,486
2008-09-22 2008-09-18 1.603 694,695 +4,055 0.20% 1,113,674
2008-08-18 2008-08-14 2.269 690,640 -8,110 0.20% 1,567,076
2008-08-15 2008-08-13 2.269 698,750 -4,054 0.20% 1,585,478
2008-08-14 2008-08-12 2.244 702,804 -8,109 0.20% 1,577,343
2008-07-30 2008-07-28 2.244 710,913 -325 0.22% 1,595,543
2008-07-29 2008-07-25 2.195 711,238 +8,109 0.22% 1,561,189
2008-07-22 2008-07-18 2.294 703,129 +4,055 0.22% 1,612,756
2008-07-10 2008-07-08 2.516 699,074 +2,027 0.22% 1,758,628
2008-06-27 2008-06-25 2.639 697,047 +1,014 0.22% 1,839,486
2008-06-24 2008-06-20 2.688 696,033 -12,975 0.22% 1,871,143
2008-06-23 2008-06-19 2.713 709,008 -27,571 0.22% 1,923,510
2008-06-19 2008-06-17 2.812 736,579 -406 0.23% 2,070,975
2008-06-13 2008-06-11 2.713 736,985 -304 0.23% 1,999,410
2008-05-30 2008-05-28 2.836 737,289 +405,462 0.23% 2,091,155
2008-05-19 2008-05-15 3.035 331,827 +7,436 0.10% 1,007,041
2008-05-16 2008-05-14 3.035 324,391 -7,118 0.10% 984,474
2008-04-29 2008-04-25 2.908 331,509 -32,818 0.11% 964,156
2008-04-25 2008-04-23 3.010 364,327 -103 0.12% 1,096,459
2008-04-09 2008-04-07 3.060 364,430 +791 0.12% 1,115,202
2008-04-02 2008-03-31 3.111 363,639 -3,954 0.12% 1,131,174
2008-01-02 2007-12-27 3.414 367,593 -396 0.12% 1,255,033
2007-12-17 2007-12-13 3.591 367,989 +3,163 0.12% 1,321,530
2007-12-10 2007-12-06 3.288 364,826 -39,540 0.12% 1,199,453
2007-11-14 2007-11-12 3.338 404,366 -47,450 0.13% 1,349,903
2007-11-13 2007-11-09 3.414 451,816 -15,816 0.14% 1,542,586
2007-11-07 2007-11-05 3.364 467,632 +3,954 0.15% 1,572,932
2007-11-06 2007-11-02 3.364 463,678 -3,954 0.15% 1,559,632
2007-10-31 2007-10-29 3.439 467,632 -12,130 0.15% 1,608,411
2007-10-30 2007-10-26 3.490 479,762 -2,373 0.15% 1,674,399
2007-10-29 2007-10-25 3.541 482,135 +2,373 0.15% 1,707,067
2007-10-26 2007-10-24 3.642 479,762 +11,862 0.15% 1,747,199
2007-10-09 2007-10-05 3.580 467,900 +890 0.15% 1,674,958
2007-10-08 2007-10-04 3.580 467,010 +8,399 0.15% 1,671,772
2007-09-28 2007-09-25 3.683 458,611 -6,213 0.15% 1,688,949
2007-09-25 2007-09-21 3.709 464,824 +24,075 0.15% 1,723,801
2007-09-24 2007-09-20 3.863 440,749 +11,649 0.14% 1,702,624
2007-09-21 2007-09-19 3.992 429,100 -165,415 0.14% 1,712,878
2007-09-20 2007-09-18 3.966 594,515 -7,191 0.19% 2,357,869
2007-09-19 2007-09-17 3.915 601,706 -3,106 0.19% 2,355,397
2007-09-18 2007-09-14 4.018 604,812 -17,186 0.20% 2,429,859
2007-09-14 2007-09-12 4.018 621,998 +6,989 0.20% 2,498,905
2007-09-13 2007-09-11 4.095 615,009 +31,064 0.20% 2,518,342
2007-09-12 2007-09-10 3.992 583,945 -3,883 0.19% 2,330,987
2007-09-10 2007-09-06 3.734 587,828 +3,883 0.19% 2,195,101
2007-09-07 2007-09-05 3.863 583,945 -3,883 0.19% 2,255,794
2007-09-06 2007-09-04 3.863 587,828 -3,883 0.19% 2,270,794
2007-09-04 2007-08-31 3.889 591,711 -11,649 0.19% 2,301,032
2007-08-30 2007-08-28 3.760 603,360 +38,830 0.19% 2,268,640
2007-08-29 2007-08-27 3.889 564,530 +42,713 0.18% 2,195,332
2007-08-28 2007-08-24 3.837 521,817 -7,669 0.17% 2,002,353
2007-08-27 2007-08-23 3.915 529,486 +48,925 0.17% 2,072,689
2007-08-21 2007-08-17 3.683 480,561 -82,319 0.16% 1,769,786
2007-08-20 2007-08-16 3.760 562,880 -7,766 0.18% 2,116,434
2007-08-17 2007-08-15 3.992 570,646 +7,766 0.18% 2,277,900
2007-08-16 2007-08-14 3.992 562,880 -1,553 0.18% 2,246,900
2007-08-14 2007-08-10 3.760 564,433 +17,473 0.18% 2,122,274
2007-08-13 2007-08-09 3.915 546,960 +7,766 0.18% 2,141,092
2007-08-10 2007-08-08 3.889 539,194 +7,766 0.17% 2,096,805
2007-08-09 2007-08-07 3.760 531,428 -19,415 0.17% 1,998,175
2007-08-08 2007-08-06 4.018 550,843 +13,203 0.18% 2,213,036
2007-08-07 2007-08-03 4.327 537,640 +73,776 0.17% 2,326,146
2007-08-06 2007-08-02 4.404 463,864 +208,904 0.15% 2,042,786
2007-08-03 2007-08-01 4.481 254,960 -6,990 0.08% 1,142,503
2007-08-02 2007-07-31 4.481 261,950 -4,659 0.08% 1,173,826
2007-07-26 2007-07-24 4.069 266,609 -7,766 0.09% 1,084,846
2007-07-24 2007-07-20 4.043 274,375 +15,532 0.09% 1,109,380
2007-07-23 2007-07-19 4.069 258,843 -389 0.08% 1,053,246
2007-07-19 2007-07-17 4.069 259,232 -7,766 0.08% 1,054,828
2007-07-09 2007-07-05 3.992 266,998 -77,659 0.09% 1,065,800
2007-07-06 2007-07-04 4.018 344,657 +11,649 0.11% 1,384,675
2007-07-04 2007-06-29 3.889 333,008 +194 0.11% 1,294,994
2007-06-29 2007-06-27 3.966 332,814 +2,718 0.11% 1,319,953
2007-06-26 2007-06-22 4.121 330,096 0.11% 1,360,180

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