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: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 332,500 +0 0.00% 63,175
2025-10-13 2025-10-09 0.190 332,500 +0 0.00% 63,175
2025-10-10 2025-10-08 0.190 332,500 +0 0.00% 63,175
2025-10-09 2025-10-06 0.190 332,500 +0 0.00% 63,175
2025-10-08 2025-10-03 0.190 332,500 +0 0.00% 63,175
2025-10-06 2025-10-02 0.190 332,500 +0 0.00% 63,175
2025-10-03 2025-09-30 0.190 332,500 +0 0.00% 63,175
2025-10-02 2025-09-29 0.190 332,500 +0 0.00% 63,175
2025-09-30 2025-09-26 0.190 332,500 +0 0.00% 63,175
2025-09-29 2025-09-25 0.190 332,500 +0 0.00% 63,175
2025-09-26 2025-09-24 0.190 332,500 +0 0.00% 63,175
2025-09-25 2025-09-23 0.190 332,500 +0 0.00% 63,175
2025-09-24 2025-09-22 0.190 332,500 +0 0.00% 63,175
2025-09-23 2025-09-19 0.190 332,500 +0 0.00% 63,175
2025-09-22 2025-09-18 0.190 332,500 +0 0.00% 63,175
2025-09-19 2025-09-17 0.190 332,500 +0 0.00% 63,175
2025-09-18 2025-09-16 0.193 332,500 +0 0.00% 64,172
2025-09-17 2025-09-15 0.194 332,500 +0 0.00% 64,505
2025-09-16 2025-09-12 0.194 332,500 +0 0.00% 64,505
2025-09-15 2025-09-11 0.190 332,500 +0 0.00% 63,175
2025-09-12 2025-09-10 0.190 332,500 +0 0.00% 63,175
2025-09-11 2025-09-09 0.190 332,500 +0 0.00% 63,175
2025-09-10 2025-09-08 0.190 332,500 +0 0.00% 63,175
2025-09-09 2025-09-05 0.194 332,500 +0 0.00% 64,505
2025-09-08 2025-09-04 0.191 332,500 +0 0.00% 63,508
2025-09-05 2025-09-03 0.191 332,500 +0 0.00% 63,508
2025-09-04 2025-09-02 0.190 332,500 +0 0.00% 63,175
2025-09-03 2025-09-01 0.190 332,500 +0 0.00% 63,175
2025-09-02 2025-08-29 0.186 332,500 +0 0.00% 61,845
2025-09-01 2025-08-28 0.195 332,500 +0 0.00% 64,838
2025-08-29 2025-08-27 0.190 332,500 +0 0.00% 63,175
2025-08-28 2025-08-26 0.190 332,500 +0 0.00% 63,175
2025-08-27 2025-08-25 0.190 332,500 +0 0.00% 63,175
2025-08-26 2025-08-22 0.190 332,500 +0 0.00% 63,175
2025-08-25 2025-08-21 0.190 332,500 +0 0.00% 63,175
2025-08-22 2025-08-20 0.190 332,500 +0 0.00% 63,175
2025-08-21 2025-08-19 0.196 332,500 +0 0.00% 65,170
2025-08-20 2025-08-18 0.195 332,500 +0 0.00% 64,838
2025-08-19 2025-08-15 0.196 332,500 +0 0.00% 65,170
2025-08-18 2025-08-14 0.193 332,500 +0 0.00% 64,172
2025-08-15 2025-08-13 0.193 332,500 +0 0.00% 64,172
2025-08-14 2025-08-12 0.193 332,500 +0 0.00% 64,172
2025-08-13 2025-08-11 0.190 332,500 +0 0.00% 63,175
2025-08-12 2025-08-08 0.190 332,500 +0 0.00% 63,175
2025-08-11 2025-08-07 0.196 332,500 +0 0.00% 65,170
2025-08-08 2025-08-06 0.195 332,500 +0 0.00% 64,838
2025-08-07 2025-08-05 0.194 332,500 +0 0.00% 64,505
2025-08-06 2025-08-04 0.185 332,500 +0 0.00% 61,512
2025-08-05 2025-08-01 0.185 332,500 +0 0.00% 61,512
2025-08-04 2025-07-31 0.185 332,500 +0 0.00% 61,512
2025-08-01 2025-07-30 0.188 332,500 +0 0.00% 62,510
2025-07-31 2025-07-29 0.186 332,500 +0 0.00% 61,845
2025-07-30 2025-07-28 0.188 332,500 +0 0.00% 62,510
2025-07-29 2025-07-25 0.187 332,500 +0 0.00% 62,178
2025-07-28 2025-07-24 0.185 332,500 +0 0.00% 61,512
2025-07-25 2025-07-23 0.180 332,500 +0 0.00% 59,850
2025-07-24 2025-07-22 0.175 332,500 +0 0.00% 58,187
2025-07-23 2025-07-21 0.175 332,500 +0 0.00% 58,187
2025-07-22 2025-07-18 0.176 332,500 +0 0.00% 58,520
2025-07-21 2025-07-17 0.176 332,500 +0 0.00% 58,520
2025-07-18 2025-07-16 0.175 332,500 +0 0.00% 58,187
2025-07-17 2025-07-15 0.175 332,500 +0 0.00% 58,187
2025-07-16 2025-07-14 0.175 332,500 +0 0.00% 58,187
2025-07-15 2025-07-11 0.175 332,500 +0 0.00% 58,187
2025-07-14 2025-07-10 0.178 332,500 +0 0.00% 59,185
2025-07-11 2025-07-09 0.178 332,500 +0 0.00% 59,185
2025-07-10 2025-07-08 0.179 332,500 +0 0.00% 59,518
2025-07-09 2025-07-07 0.183 332,500 +0 0.00% 60,848
2025-07-08 2025-07-04 0.189 332,500 +0 0.00% 62,842
2025-07-07 2025-07-03 0.190 332,500 +0 0.00% 63,175
2025-07-04 2025-07-02 0.174 332,500 +0 0.00% 57,855
2025-07-03 2025-06-30 0.175 332,500 +0 0.00% 58,187
2025-07-02 2025-06-27 0.171 332,500 +0 0.00% 56,858
2025-06-30 2025-06-26 0.171 332,500 +0 0.00% 56,858
2025-06-27 2025-06-25 0.171 332,500 +0 0.00% 56,858
2025-06-26 2025-06-24 0.170 332,500 +0 0.00% 56,525
2025-06-25 2025-06-23 0.170 332,500 +0 0.00% 56,525
2025-06-24 2025-06-20 0.173 332,500 +0 0.00% 57,522
2025-06-23 2025-06-19 0.175 332,500 +0 0.00% 58,187
2025-06-20 2025-06-18 0.169 332,500 +0 0.00% 56,193
2025-06-19 2025-06-17 0.169 332,500 +0 0.00% 56,193
2025-06-18 2025-06-16 0.171 332,500 +0 0.00% 56,858
2025-06-17 2025-06-13 0.169 332,500 +0 0.00% 56,193
2025-06-16 2025-06-12 0.169 332,500 +0 0.00% 56,193
2025-06-13 2025-06-11 0.170 332,500 +0 0.00% 56,525
2025-06-12 2025-06-10 0.170 332,500 +0 0.00% 56,525
2025-06-11 2025-06-09 0.170 332,500 +0 0.00% 56,525
2025-06-10 2025-06-06 0.171 332,500 +0 0.00% 56,858
2025-06-09 2025-06-05 0.169 332,500 +0 0.00% 56,193
2025-06-06 2025-06-04 0.172 332,500 +0 0.00% 57,190
2025-06-05 2025-06-03 0.171 332,500 +0 0.00% 56,858
2025-06-04 2025-06-02 0.172 332,500 +0 0.00% 57,190
2025-06-03 2025-05-30 0.172 332,500 +0 0.00% 57,190
2025-06-02 2025-05-29 0.173 332,500 +0 0.00% 57,522
2025-05-30 2025-05-28 0.166 332,500 +0 0.00% 55,195
2025-05-29 2025-05-27 0.163 332,500 +0 0.00% 54,198
2025-05-28 2025-05-26 0.163 332,500 +0 0.00% 54,198
2025-05-27 2025-05-23 0.161 332,500 +0 0.00% 53,532
2025-05-26 2025-05-22 0.162 332,500 +0 0.00% 53,865
2025-05-23 2025-05-21 0.160 332,500 +0 0.00% 53,200
2025-05-22 2025-05-20 0.169 332,500 +0 0.00% 56,193
2025-05-21 2025-05-19 0.163 332,500 +0 0.00% 54,198
2025-05-20 2025-05-16 0.167 332,500 +0 0.00% 55,528
2025-05-19 2025-05-15 0.167 332,500 +0 0.00% 55,528
2025-05-16 2025-05-14 0.171 332,500 +0 0.00% 56,858
2025-05-15 2025-05-13 0.170 332,500 +0 0.00% 56,525
2025-05-14 2025-05-12 0.170 332,500 +0 0.00% 56,525
2025-05-13 2025-05-09 0.165 332,500 +0 0.00% 54,862
2025-05-12 2025-05-08 0.167 332,500 +0 0.00% 55,528
2025-05-09 2025-05-07 0.167 332,500 +0 0.00% 55,528
2025-05-08 2025-05-06 0.168 332,500 +0 0.00% 55,860
2025-05-07 2025-05-02 0.169 332,500 +0 0.00% 56,193
2025-05-06 2025-04-30 0.165 332,500 +0 0.00% 54,862
2025-05-02 2025-04-29 0.165 332,500 +0 0.00% 54,862
2025-04-30 2025-04-28 0.162 332,500 +0 0.00% 53,865
2025-04-29 2025-04-25 0.163 332,500 +0 0.00% 54,198
2025-04-28 2025-04-24 0.164 332,500 +0 0.00% 54,530
2025-04-25 2025-04-23 0.162 332,500 +0 0.00% 53,865
2025-04-24 2025-04-22 0.162 332,500 +0 0.00% 53,865
2025-04-23 2025-04-17 0.164 332,500 +0 0.00% 54,530
2025-04-22 2025-04-16 0.164 332,500 +0 0.00% 54,530
2025-04-17 2025-04-15 0.165 332,500 +0 0.00% 54,862
2025-04-16 2025-04-14 0.163 332,500 +0 0.00% 54,198
2025-04-15 2025-04-11 0.161 332,500 +0 0.00% 53,532
2025-04-14 2025-04-10 0.160 332,500 +0 0.01% 53,200
2025-04-11 2025-04-09 0.160 332,500 +0 0.01% 53,200
2025-04-10 2025-04-08 0.161 332,500 +0 0.01% 53,532
2025-04-09 2025-04-07 0.160 332,500 +0 0.01% 53,200
2025-04-08 2025-04-03 0.175 332,500 +0 0.01% 58,187
2025-04-07 2025-04-02 0.179 332,500 +0 0.01% 59,518
2025-04-03 2025-04-01 0.180 332,500 +0 0.01% 59,850
2025-04-02 2025-03-31 0.181 332,500 +0 0.01% 60,182
2025-04-01 2025-03-28 0.181 332,500 +0 0.01% 60,182
2025-03-31 2025-03-27 0.180 332,500 +0 0.01% 59,850
2025-03-28 2025-03-26 0.177 332,500 +0 0.01% 58,852
2025-03-27 2025-03-25 0.175 332,500 +0 0.01% 58,187
2025-03-26 2025-03-24 0.180 332,500 +0 0.01% 59,850
2025-03-25 2025-03-21 0.170 332,500 +0 0.01% 56,525
2025-03-24 2025-03-20 0.170 332,500 +0 0.01% 56,525
2025-03-21 2025-03-19 0.169 332,500 +0 0.01% 56,193
2025-03-20 2025-03-18 0.170 332,500 +0 0.01% 56,525
2025-03-19 2025-03-17 0.170 332,500 +0 0.01% 56,525
2025-03-18 2025-03-14 0.169 332,500 +0 0.01% 56,193
2025-03-17 2025-03-13 0.170 332,500 +0 0.01% 56,525
2025-03-14 2025-03-12 0.170 332,500 +0 0.01% 56,525
2025-03-13 2025-03-11 0.170 332,500 +0 0.01% 56,525
2025-03-12 2025-03-10 0.178 332,500 +0 0.01% 59,329
2025-03-11 2025-03-07 0.168 332,500 +4,534 0.01% 55,754
2025-03-10 2025-03-06 0.164 327,966 -9,131 0.01% 53,700
2025-02-21 2025-02-19 0.168 337,097 -1,013,825 0.01% 56,525
2025-02-20 2025-02-18 0.168 1,350,922 +1,013,825 0.03% 226,525
2023-08-25 2023-08-23 0.229 337,097 -12,019 0.01% 77,053
2023-05-02 2023-04-27 0.295 349,116 -1,049,971 0.01% 103,075
2023-04-28 2023-04-26 0.288 1,399,087 +1,049,971 0.03% 402,415
2023-04-27 2023-04-25 0.288 349,116 -524,985 0.01% 100,415
2023-04-26 2023-04-24 0.297 874,101 +524,985 0.02% 259,740
2023-02-09 2023-02-07 0.326 349,116 -209,994 0.01% 113,715
2023-02-06 2023-02-02 0.324 559,110 -209,994 0.01% 181,050
2023-02-03 2023-02-01 0.312 769,104 -104,997 0.02% 240,260
2023-01-30 2023-01-26 0.299 874,101 -78,748 0.02% 261,405
2023-01-27 2023-01-20 0.299 952,849 -183,745 0.02% 284,955
2023-01-19 2023-01-17 0.295 1,136,594 -162,746 0.02% 335,575
2023-01-18 2023-01-16 0.297 1,299,340 -99,747 0.03% 386,100
2022-09-02 2022-08-31 0.325 1,399,087 -34,203 0.03% 455,246
2022-07-13 2022-07-11 0.370 1,433,290 -161,346 0.03% 530,335
2022-06-06 2022-06-01 0.337 1,594,636 +161,346 0.03% 536,665
2021-09-02 2021-08-31 0.453 1,433,290 -24,794 0.03% 649,681
2021-03-16 2021-03-12 0.457 1,458,084 -93,011 0.03% 666,250
2021-03-15 2021-03-11 0.457 1,551,095 -180,550 0.03% 708,750
2021-01-25 2021-01-21 0.426 1,731,645 +273,561 0.03% 737,445
2020-12-14 2020-12-10 0.430 1,458,084 -109,424 0.03% 626,275
2020-12-03 2020-12-01 0.404 1,567,508 +109,424 0.03% 633,165
2020-09-07 2020-09-03 0.424 1,458,084 -31,424 0.03% 618,280
2020-01-08 2020-01-06 0.528 1,489,508 -111,783 0.03% 786,175
2019-11-06 2019-11-04 0.501 1,601,291 -27,946 0.03% 802,200
2019-11-04 2019-10-31 0.501 1,629,237 +27,946 0.03% 816,200
2019-09-06 2019-09-04 0.506 1,601,291 +111,783 0.03% 810,222
2019-09-05 2019-09-03 0.480 1,489,508 -37,922 0.03% 714,679
2019-08-15 2019-08-13 0.532 1,527,430 -20,777 0.03% 812,825
2019-05-02 2019-04-29 0.785 1,548,207 -286,572 0.03% 1,215,563
2019-04-29 2019-04-25 0.742 1,834,779 +286,572 0.03% 1,360,531
2019-04-23 2019-04-17 0.785 1,548,207 -286,572 0.03% 1,215,563
2018-09-07 2018-09-05 0.630 1,834,779 -9,760 0.03% 1,156,815
2018-09-04 2018-08-31 0.647 1,844,539 +59,477 0.03% 1,193,981
2018-08-02 2018-07-31 0.740 1,785,062 -2,973,863 0.03% 1,320,550
2018-07-23 2018-07-19 0.723 4,758,925 +59,477 0.08% 3,440,537
2018-07-13 2018-07-11 0.731 4,699,448 +297,386 0.08% 3,437,044
2018-07-09 2018-07-05 0.740 4,402,062 -178,431 0.07% 3,256,550
2018-07-04 2018-06-29 0.782 4,580,493 +297,386 0.08% 3,581,081
2018-06-04 2018-05-31 0.857 4,283,107 +297,386 0.07% 3,672,637
2018-05-25 2018-05-23 0.832 3,985,721 +297,387 0.07% 3,317,119
2018-05-24 2018-05-21 0.857 3,688,334 +59,477 0.06% 3,162,637
2018-04-09 2018-04-04 0.857 3,628,857 -297,386 0.06% 3,111,637
2018-03-27 2018-03-23 0.799 3,926,243 +297,386 0.07% 3,135,593
2018-02-13 2018-02-09 0.782 3,628,857 -59,477 0.06% 2,837,081
2018-01-22 2018-01-18 0.841 3,688,334 -297,387 0.06% 3,100,625
2018-01-15 2018-01-11 0.706 3,985,721 -123,489 0.07% 2,814,525
2017-12-22 2017-12-20 0.656 4,109,210 +118,954 0.07% 2,694,461
2017-12-08 2017-12-06 0.656 3,990,256 +178,432 0.07% 2,616,461
2017-11-16 2017-11-14 0.681 3,811,824 -59,477 0.06% 2,595,594
2017-10-27 2017-10-25 0.681 3,871,301 -41,634 0.06% 2,636,094
2017-10-16 2017-10-12 0.647 3,912,935 +83,268 0.07% 2,532,867
2017-10-12 2017-10-10 0.647 3,829,667 +35,686 0.06% 2,478,967
2017-09-28 2017-09-26 0.647 3,793,981 +59,477 0.06% 2,455,867
2017-09-07 2017-09-05 0.653 3,734,504 -467,570 0.06% 2,439,955
2017-08-15 2017-08-11 0.629 4,202,074 +309,939 0.07% 2,643,761
2017-07-24 2017-07-20 0.661 3,892,135 -185,963 0.06% 2,574,339
2017-07-21 2017-07-19 0.653 4,078,098 -130,175 0.07% 2,664,444
2017-07-04 2017-06-30 0.605 4,208,273 +316,138 0.07% 2,545,828
2017-06-14 2017-06-12 0.613 3,892,135 +309,939 0.06% 2,385,972
2017-04-25 2017-04-21 0.621 3,582,196 -309,939 0.06% 2,224,867
2017-03-20 2017-03-16 0.565 3,892,135 -278,945 0.06% 2,197,606
2017-03-16 2017-03-14 0.557 4,171,080 -30,994 0.07% 2,321,462
2017-03-02 2017-02-28 0.540 4,202,074 +309,939 0.07% 2,270,923
2017-02-28 2017-02-24 0.540 3,892,135 +285,144 0.06% 2,103,423
2017-02-27 2017-02-23 0.548 3,606,991 +24,795 0.06% 1,978,417
2017-02-24 2017-02-22 0.565 3,582,196 -241,753 0.06% 2,022,606
2017-02-03 2017-02-01 0.532 3,823,949 +241,753 0.06% 2,035,729
2016-08-19 2016-08-17 0.468 3,582,196 -243,486 0.06% 1,677,434
2016-07-14 2016-07-12 0.415 3,825,682 -331,006 0.06% 1,589,190
2016-07-13 2016-07-11 0.393 4,156,688 +331,006 0.06% 1,632,507
2016-06-27 2016-06-23 0.400 3,825,682 +39,720 0.06% 1,531,402
2016-06-21 2016-06-17 0.408 3,785,962 +331,006 0.06% 1,544,096
2016-06-20 2016-06-16 0.393 3,454,956 +92,682 0.05% 1,356,908
2016-06-17 2016-06-15 0.408 3,362,274 +198,603 0.05% 1,371,296
2016-06-16 2016-06-14 0.415 3,163,671 -331,006 0.05% 1,314,191
2016-06-15 2016-06-13 0.408 3,494,677 -13,240 0.05% 1,425,296
2016-06-14 2016-06-10 0.408 3,507,917 +6,620 0.05% 1,430,696
2016-06-06 2016-06-02 0.393 3,501,297 +6,620 0.05% 1,375,108
2016-06-02 2016-05-31 0.393 3,494,677 -331,005 0.05% 1,372,508
2015-08-28 2015-08-26 0.338 3,825,682 -104,473 0.06% 1,293,810
2015-04-28 2015-04-24 0.463 3,930,155 -340,045 0.06% 1,820,346
2015-04-27 2015-04-23 0.441 4,270,200 -340,045 0.06% 1,883,663
2015-03-19 2015-03-17 0.382 4,610,245 +95,213 0.06% 1,762,508
2015-03-03 2015-02-27 0.426 4,515,032 -340,045 0.06% 1,925,274
2015-03-02 2015-02-26 0.390 4,855,077 +408,054 0.07% 1,891,802
2015-02-17 2015-02-13 0.434 4,447,023 +340,045 0.06% 1,928,968
2015-02-13 2015-02-11 0.441 4,106,978 -340,045 0.06% 1,811,662
2015-02-12 2015-02-10 0.426 4,447,023 +340,045 0.06% 1,896,274
2015-02-11 2015-02-09 0.434 4,106,978 +340,045 0.06% 1,781,468
2015-02-05 2015-02-03 0.441 3,766,933 +564,474 0.05% 1,661,662
2015-02-04 2015-02-02 0.448 3,202,459 -224,429 0.04% 1,436,207
2015-02-03 2015-01-30 0.441 3,426,888 -340,045 0.05% 1,511,662
2015-01-21 2015-01-19 0.441 3,766,933 +340,045 0.05% 1,661,662
2015-01-20 2015-01-16 0.448 3,426,888 +340,045 0.05% 1,536,857
2015-01-16 2015-01-14 0.456 3,086,843 +340,045 0.04% 1,407,051
2015-01-15 2015-01-13 0.456 2,746,798 -340,045 0.04% 1,252,051
2015-01-13 2015-01-09 0.463 3,086,843 -435,258 0.04% 1,429,745
2015-01-12 2015-01-08 0.448 3,522,101 -149,620 0.05% 1,579,557
2015-01-09 2015-01-07 0.441 3,671,721 +340,045 0.05% 1,619,663
2015-01-07 2015-01-05 0.448 3,331,676 +272,036 0.05% 1,494,157
2015-01-06 2015-01-02 0.456 3,059,640 -27,203 0.04% 1,394,651
2015-01-05 2014-12-31 0.456 3,086,843 -340,045 0.04% 1,407,051
2015-01-02 2014-12-29 0.448 3,426,888 +340,045 0.05% 1,536,857
2014-12-30 2014-12-24 0.456 3,086,843 -333,244 0.04% 1,407,051
2014-12-29 2014-12-22 0.448 3,420,087 +340,045 0.05% 1,533,807
2014-12-23 2014-12-19 0.456 3,080,042 -6,801 0.04% 1,403,951
2014-12-19 2014-12-17 0.456 3,086,843 +448,859 0.04% 1,407,051
2014-12-18 2014-12-16 0.463 2,637,984 +163,222 0.04% 1,221,846
2014-12-17 2014-12-15 0.471 2,474,762 -265,235 0.03% 1,164,440
2014-12-16 2014-12-12 0.478 2,739,997 -6,801 0.04% 1,309,384
2014-12-12 2014-12-10 0.478 2,746,798 -340,045 0.04% 1,312,634
2014-12-11 2014-12-09 0.463 3,086,843 +102,013 0.04% 1,429,745
2014-12-10 2014-12-08 0.463 2,984,830 +115,616 0.04% 1,382,496
2014-12-08 2014-12-04 0.478 2,869,214 +122,416 0.04% 1,371,134
2014-12-03 2014-12-01 0.471 2,746,798 +340,045 0.04% 1,292,440
2014-08-25 2014-08-21 0.505 2,406,753 +68,009 0.04% 1,215,957
2014-08-22 2014-08-20 0.491 2,338,744 -77,595 0.04% 1,148,313
2014-07-23 2014-07-21 0.463 2,416,339 -351,327 0.04% 1,117,634
2014-07-11 2014-07-09 0.441 2,767,666 -351,328 0.04% 1,221,051
2014-07-10 2014-07-08 0.420 3,118,994 -70,265 0.05% 1,309,468
2014-06-30 2014-06-26 0.420 3,189,259 -140,531 0.05% 1,338,968
2014-06-11 2014-06-09 0.406 3,329,790 +70,266 0.05% 1,350,579
2014-06-06 2014-06-04 0.398 3,259,524 -140,531 0.05% 1,298,885
2014-06-05 2014-06-03 0.413 3,400,055 -70,266 0.05% 1,403,274
2014-05-30 2014-05-28 0.406 3,470,321 -351,327 0.05% 1,407,580
2014-05-27 2014-05-23 0.391 3,821,648 -702,654 0.06% 1,495,691
2014-05-23 2014-05-21 0.377 4,524,302 +526,991 0.07% 1,706,302
2014-05-14 2014-05-12 0.398 3,997,311 -526,991 0.06% 1,592,885
2014-04-29 2014-04-25 0.391 4,524,302 +351,327 0.07% 1,770,691
2014-04-28 2014-04-24 0.406 4,172,975 -351,327 0.06% 1,692,580
2014-04-22 2014-04-16 0.391 4,524,302 -351,327 0.07% 1,770,691
2014-04-16 2014-04-14 0.398 4,875,629 -351,327 0.07% 1,942,885
2014-03-20 2014-03-18 0.377 5,226,956 +351,327 0.08% 1,971,302
2014-03-19 2014-03-17 0.406 4,875,629 -351,327 0.07% 1,977,580
2014-03-14 2014-03-12 0.384 5,226,956 +84,319 0.08% 2,008,496
2014-03-12 2014-03-10 0.391 5,142,637 +267,008 0.08% 2,012,691
2014-03-04 2014-02-28 0.427 4,875,629 -351,327 0.07% 2,081,663
2014-02-27 2014-02-25 0.406 5,226,956 +56,213 0.08% 2,120,080
2014-02-17 2014-02-13 0.420 5,170,743 -7,027 0.08% 2,170,868
2014-02-05 2014-01-30 0.413 5,177,770 +35,133 0.08% 2,136,974
2014-02-04 2014-01-28 0.406 5,142,637 +267,008 0.08% 2,085,879
2013-12-23 2013-12-19 0.470 4,875,629 +309,168 0.07% 2,289,829
2013-12-20 2013-12-18 0.484 4,566,461 -309,168 0.07% 2,209,618
2013-12-19 2013-12-17 0.470 4,875,629 -351,327 0.07% 2,289,829
2013-12-16 2013-12-12 0.470 5,226,956 -56,212 0.08% 2,454,829
2013-12-10 2013-12-06 0.448 5,283,168 -70,265 0.08% 2,368,446
2013-12-05 2013-12-03 0.434 5,353,433 +56,212 0.08% 2,323,757
2013-12-03 2013-11-29 0.448 5,297,221 -702,654 0.08% 2,374,746
2013-11-29 2013-11-27 0.413 5,999,875 -618,336 0.09% 2,476,274
2013-08-22 2013-08-20 0.414 6,618,211 -313,637 0.10% 2,742,777
2013-08-20 2013-08-16 0.421 6,931,848 +883,143 0.10% 2,919,851
2013-08-19 2013-08-15 0.421 6,048,705 +367,977 0.09% 2,547,851
2013-08-16 2013-08-13 0.435 5,680,728 +596,121 0.08% 2,470,040
2013-08-15 2013-08-12 0.435 5,084,607 -367,976 0.07% 2,210,840
2013-08-13 2013-08-09 0.428 5,452,583 -242,865 0.08% 2,333,796
2013-08-09 2013-08-07 0.421 5,695,448 -434,212 0.08% 2,399,051
2013-08-08 2013-08-06 0.428 6,129,660 -154,550 0.09% 2,623,596
2013-08-06 2013-08-02 0.428 6,284,210 +515,167 0.09% 2,689,746
2013-07-30 2013-07-26 0.435 5,769,043 -147,190 0.08% 2,508,440
2013-07-26 2013-07-24 0.435 5,916,233 -331,179 0.08% 2,572,440
2013-07-08 2013-07-04 0.408 6,247,412 +272,302 0.09% 2,546,662
2013-07-05 2013-07-03 0.408 5,975,110 +58,877 0.09% 2,435,663
2013-06-27 2013-06-25 0.408 5,916,233 +367,976 0.08% 2,411,662
2013-06-26 2013-06-24 0.414 5,548,257 +367,976 0.08% 2,299,357
2013-06-24 2013-06-20 0.428 5,180,281 +367,977 0.07% 2,217,246
2013-06-14 2013-06-11 0.455 4,812,304 +404,774 0.07% 2,190,523
2013-06-13 2013-06-10 0.469 4,407,530 -36,798 0.06% 2,066,162
2013-06-06 2013-06-04 0.482 4,444,328 -367,976 0.06% 2,143,801
2013-05-31 2013-05-29 0.455 4,812,304 +809,548 0.07% 2,190,523
2013-04-17 2013-04-15 0.476 4,002,756 +73,595 0.06% 1,903,606
2013-04-09 2013-04-05 0.476 3,929,161 +735,953 0.06% 1,868,606
2013-04-05 2013-04-02 0.496 3,193,208 -735,953 0.05% 1,583,690
2013-04-02 2013-03-27 0.496 3,929,161 -735,952 0.06% 1,948,690
2013-03-27 2013-03-25 0.482 4,665,113 -735,953 0.07% 2,250,300
2013-03-18 2013-03-14 0.455 5,401,066 +735,953 0.08% 2,458,523
2013-03-13 2013-03-11 0.496 4,665,113 -500,448 0.07% 2,313,689
2013-03-12 2013-03-08 0.482 5,165,561 -235,505 0.07% 2,491,700
2013-02-25 2013-02-21 0.489 5,401,066 +735,953 0.08% 2,641,995
2013-01-21 2013-01-17 0.496 4,665,113 +735,952 0.07% 2,313,689
2013-01-09 2013-01-07 0.476 3,929,161 -735,952 0.06% 1,868,606
2012-12-28 2012-12-24 0.428 4,665,113 +735,952 0.07% 1,996,745
2012-12-11 2012-12-07 0.428 3,929,161 +735,953 0.06% 1,681,746
2012-12-07 2012-12-05 0.428 3,193,208 -735,953 0.05% 1,366,746
2012-11-23 2012-11-21 0.414 3,929,161 +735,953 0.06% 1,628,357
2012-11-05 2012-11-01 0.421 3,193,208 +735,953 0.05% 1,345,051
2012-10-12 2012-10-10 0.489 2,457,255 -110,393 0.04% 1,201,995
2012-09-27 2012-09-25 0.448 2,567,648 +1,103,930 0.04% 1,151,329
2012-09-13 2012-09-11 0.401 1,463,718 +441,571 0.02% 586,718
2012-08-20 2012-08-16 0.436 1,022,147 -77,631 0.02% 445,339
2012-08-03 2012-08-01 0.448 1,099,778 -79,185 0.02% 493,051
2012-06-22 2012-06-20 0.385 1,178,963 -192,070 0.02% 454,107
2012-06-21 2012-06-19 0.385 1,371,033 +158,369 0.02% 528,088
2012-03-02 2012-02-29 0.316 1,212,664 -395,924 0.02% 382,859
2012-02-29 2012-02-27 0.335 1,608,588 +746,364 0.02% 538,330
2012-02-24 2012-02-22 0.335 862,224 -831,440 0.01% 288,552
2012-02-21 2012-02-17 0.322 1,693,664 +483,027 0.03% 545,413
2012-02-20 2012-02-16 0.322 1,210,637 +744,337 0.02% 389,863
2012-02-08 2012-02-06 0.307 466,300 -1,583,696 0.01% 143,097
2011-12-30 2011-12-28 0.278 2,049,996 +395,924 0.03% 569,553
2011-12-28 2011-12-22 0.278 1,654,072 +1,084,832 0.03% 459,553
2011-12-22 2011-12-20 0.278 569,240 +102,940 0.01% 158,153
2011-09-26 2011-09-22 0.221 466,300 +7,919 0.01% 103,053
2011-08-19 2011-08-17 0.250 458,381 +7,918 0.01% 114,617
2011-08-11 2011-08-09 0.259 450,463 -22,081 0.01% 116,593
2011-08-08 2011-08-04 0.307 472,544 +24,920 0.01% 145,063
2011-08-05 2011-08-03 0.307 447,624 +83,066 0.01% 137,413
2011-05-03 2011-04-28 0.307 364,558 -66,453 0.01% 111,913
2011-04-20 2011-04-18 0.331 431,011 -83,066 0.01% 142,691
2011-04-04 2011-03-31 0.291 514,077 -166,133 0.01% 149,768
2011-01-18 2011-01-14 0.282 680,210 -249,199 0.01% 191,617
2011-01-17 2011-01-13 0.288 929,409 -149,520 0.01% 267,411
2011-01-07 2011-01-05 0.274 1,078,929 -166,133 0.02% 296,144
2010-11-26 2010-11-24 0.253 1,245,062 -16,613 0.02% 314,764
2010-11-24 2010-11-22 0.259 1,261,675 +166,133 0.02% 326,558
2010-11-22 2010-11-18 0.273 1,095,542 -166,133 0.02% 299,385
2010-10-18 2010-10-14 0.244 1,261,675 -764,211 0.02% 308,332
2010-09-24 2010-09-21 0.234 2,025,886 +166,133 0.03% 473,142
2010-09-22 2010-09-20 0.241 1,859,753 -83,067 0.03% 447,775
2010-09-13 2010-09-09 0.212 1,942,820 -564,851 0.03% 411,642
2010-07-29 2010-07-27 0.211 2,507,671 -71,648 0.04% 528,303
2010-06-23 2010-06-21 0.213 2,579,319 +85,440 0.04% 549,435
2010-06-22 2010-06-18 0.215 2,493,879 +683,518 0.04% 537,073
2010-03-12 2010-03-10 0.252 1,810,361 -85,440 0.03% 455,558
2010-03-08 2010-03-04 0.240 1,895,801 +85,440 0.03% 454,869
2009-12-30 2009-12-28 0.270 1,810,361 +85,439 0.03% 489,460
2009-12-08 2009-12-04 0.280 1,724,922 +683,518 0.02% 482,511
2009-12-04 2009-12-02 0.287 1,041,404 -170,879 0.01% 298,624
2009-12-03 2009-12-01 0.281 1,212,283 +42,720 0.02% 340,530
2009-11-25 2009-11-23 0.272 1,169,563 +68,352 0.02% 317,579
2009-11-23 2009-11-19 0.282 1,101,211 +85,439 0.02% 310,619
2009-11-20 2009-11-18 0.265 1,015,772 +170,880 0.01% 268,686
2009-11-12 2009-11-10 0.259 844,892 +85,440 0.01% 218,541
2009-11-11 2009-11-09 0.266 759,452 +85,439 0.01% 201,774
2009-11-06 2009-11-04 0.249 674,013 +85,440 0.01% 168,030
2009-10-28 2009-10-23 0.282 588,573 -42,720 0.01% 166,019
2009-10-13 2009-10-09 0.245 631,293 -85,440 0.01% 154,425
2009-10-02 2009-09-29 0.229 716,733 -85,439 0.01% 164,420
2009-09-16 2009-09-14 0.220 802,172 -85,440 0.01% 176,508
2009-09-14 2009-09-10 0.228 887,612 +170,879 0.01% 202,581
2009-09-01 2009-08-28 0.254 716,733 +256,320 0.01% 182,036
2009-08-28 2009-08-26 0.334 460,413 -85,440 0.01% 153,579
2009-08-27 2009-08-25 0.310 545,853 +85,440 0.01% 169,302
2009-08-20 2009-08-18 0.243 460,413 -4,651 0.01% 112,032
2009-08-06 2009-08-04 0.232 465,064 -19,418 0.01% 107,775
2009-07-16 2009-07-14 0.175 484,482 -529,481 0.01% 84,768
2009-07-13 2009-07-09 0.189 1,013,963 +683,855 0.02% 191,507
2009-06-29 2009-06-25 0.205 330,108 -43,151 0.01% 67,702
2009-06-25 2009-06-23 0.184 373,259 -77,673 0.01% 68,767
2009-06-24 2009-06-22 0.195 450,932 +43,151 0.01% 87,780
2009-06-15 2009-06-11 0.219 407,781 -43,151 0.01% 89,303
2009-06-11 2009-06-09 0.269 450,932 +18,587 0.01% 121,232
2009-06-04 2009-06-02 0.245 432,345 -45,751 0.01% 105,840
2009-06-01 2009-05-27 0.211 478,096 +45,751 0.01% 100,843
2008-08-20 2008-08-18 0.219 432,345 +16,872 0.01% 94,896
2008-01-21 2008-01-17 0.432 415,473 -228,620 0.01% 179,550
2008-01-18 2008-01-16 0.421 644,093 -263,792 0.01% 271,025
2008-01-08 2008-01-04 0.449 907,885 +439,654 0.02% 407,837
2007-12-04 2007-11-30 0.466 468,231 -211,034 0.01% 218,325
2007-11-27 2007-11-23 0.426 679,265 +263,792 0.02% 289,687
2007-11-09 2007-11-07 0.500 415,473 +175,862 0.01% 207,900
2007-11-02 2007-10-31 0.495 239,611 -263,793 0.01% 118,537
2007-11-01 2007-10-30 0.489 503,404 -35,172 0.01% 246,175
2007-10-26 2007-10-24 0.438 538,576 -105,517 0.01% 235,813
2007-08-21 2007-08-17 0.372 644,093 +14,313 0.01% 239,727
2007-08-16 2007-08-14 0.419 629,780 -60,183 0.01% 263,700
2007-07-27 2007-07-25 0.494 689,963 +60,183 0.02% 341,062
2007-07-23 2007-07-19 0.512 629,780 +257,931 0.01% 322,300
2007-07-13 2007-07-11 0.500 371,849 -17,196 0.01% 185,975
2007-06-26 2007-06-22 0.523 389,045 0.01% 203,625

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