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 0.270 46,861 +0 0.00% 12,652
2025-10-13 2025-10-09 0.270 46,861 +0 0.00% 12,652
2025-10-10 2025-10-08 0.270 46,861 +0 0.00% 12,652
2025-10-09 2025-10-06 0.275 46,861 +0 0.00% 12,887
2025-10-08 2025-10-03 0.265 46,861 +0 0.00% 12,418
2025-10-06 2025-10-02 0.265 46,861 +0 0.00% 12,418
2025-10-03 2025-09-30 0.255 46,861 +0 0.00% 11,950
2025-10-02 2025-09-29 0.260 46,861 +0 0.00% 12,184
2025-09-30 2025-09-26 0.260 46,861 +0 0.00% 12,184
2025-09-29 2025-09-25 0.260 46,861 +0 0.00% 12,184
2025-09-26 2025-09-24 0.260 46,861 +0 0.00% 12,184
2025-09-25 2025-09-23 0.265 46,861 +0 0.00% 12,418
2025-09-24 2025-09-22 0.265 46,861 +0 0.00% 12,418
2025-09-23 2025-09-19 0.270 46,861 +0 0.00% 12,652
2025-09-22 2025-09-18 0.265 46,861 +0 0.00% 12,418
2025-09-19 2025-09-17 0.265 46,861 +0 0.00% 12,418
2025-09-18 2025-09-16 0.270 46,861 +0 0.00% 12,652
2025-09-17 2025-09-15 0.270 46,861 +0 0.00% 12,652
2025-09-16 2025-09-12 0.270 46,861 +0 0.00% 12,652
2025-09-15 2025-09-11 0.270 46,861 +0 0.00% 12,652
2025-09-12 2025-09-10 0.265 46,861 +0 0.00% 12,418
2025-09-11 2025-09-09 0.265 46,861 +0 0.00% 12,418
2025-09-10 2025-09-08 0.265 46,861 +0 0.00% 12,418
2025-09-09 2025-09-05 0.265 46,861 +0 0.00% 12,418
2025-09-08 2025-09-04 0.265 46,861 +0 0.00% 12,418
2025-09-05 2025-09-03 0.265 46,861 +0 0.00% 12,418
2025-09-04 2025-09-02 0.260 46,861 +0 0.00% 12,184
2025-09-03 2025-09-01 0.265 46,861 +0 0.00% 12,418
2025-09-02 2025-08-29 0.265 46,861 +0 0.00% 12,418
2025-09-01 2025-08-28 0.265 46,861 +0 0.00% 12,418
2025-08-29 2025-08-27 0.265 46,861 +0 0.00% 12,418
2025-08-28 2025-08-26 0.270 46,861 +0 0.00% 12,652
2025-08-27 2025-08-25 0.275 46,861 +0 0.00% 12,887
2025-08-26 2025-08-22 0.270 46,861 +0 0.00% 12,652
2025-08-25 2025-08-21 0.265 46,861 +0 0.00% 12,418
2025-08-22 2025-08-20 0.270 46,861 +0 0.00% 12,652
2025-08-21 2025-08-19 0.270 46,861 +0 0.00% 12,652
2025-08-20 2025-08-18 0.275 46,861 +0 0.00% 12,887
2025-08-19 2025-08-15 0.275 46,861 +0 0.00% 12,887
2025-08-18 2025-08-14 0.275 46,861 +0 0.00% 12,887
2025-08-15 2025-08-13 0.280 46,861 +0 0.00% 13,121
2025-08-14 2025-08-12 0.280 46,861 +0 0.00% 13,121
2025-08-13 2025-08-11 0.275 46,861 +0 0.00% 12,887
2025-08-12 2025-08-08 0.280 46,861 +0 0.00% 13,121
2025-08-11 2025-08-07 0.275 46,861 +0 0.00% 12,887
2025-08-08 2025-08-06 0.280 46,861 +0 0.00% 13,121
2025-08-07 2025-08-05 0.275 46,861 +0 0.00% 12,887
2025-08-06 2025-08-04 0.275 46,861 +0 0.00% 12,887
2025-08-05 2025-08-01 0.270 46,861 +0 0.00% 12,652
2025-08-04 2025-07-31 0.275 46,861 +0 0.00% 12,887
2025-08-01 2025-07-30 0.280 46,861 +0 0.00% 13,121
2025-07-31 2025-07-29 0.280 46,861 +0 0.00% 13,121
2025-07-30 2025-07-28 0.275 46,861 +0 0.00% 12,887
2025-07-29 2025-07-25 0.280 46,861 +0 0.00% 13,121
2025-07-28 2025-07-24 0.275 46,861 +0 0.00% 12,887
2025-07-25 2025-07-23 0.275 46,861 +0 0.00% 12,887
2025-07-24 2025-07-22 0.275 46,861 +0 0.00% 12,887
2025-07-23 2025-07-21 0.275 46,861 +0 0.00% 12,887
2025-07-22 2025-07-18 0.280 46,861 +0 0.00% 13,121
2025-07-21 2025-07-17 0.275 46,861 +0 0.00% 12,887
2025-07-18 2025-07-16 0.275 46,861 +0 0.00% 12,887
2025-07-17 2025-07-15 0.275 46,861 -70,000 0.00% 12,887
2025-07-16 2025-07-14 0.270 116,861 -90,000 0.01% 31,552
2025-07-14 2025-07-10 0.265 206,861 -100,000 0.02% 54,818
2025-07-10 2025-07-08 0.260 306,861 -90,000 0.03% 79,784
2024-11-04 2024-10-31 0.345 396,861 -2,430 0.03% 136,917
2024-10-15 2024-10-10 0.355 399,291 +2,430 0.03% 141,748
2024-10-08 2024-10-04 0.365 396,861 -80,000 0.03% 144,854
2024-09-05 2024-09-03 0.285 476,861 -2,160 0.04% 135,905
2024-08-30 2024-08-28 0.295 479,021 +19,021 0.04% 141,311
2024-08-23 2024-08-21 0.326 460,000 +21,905 0.04% 149,730
2024-08-02 2024-07-31 0.378 438,095 -57,143 0.04% 165,600
2024-07-08 2024-07-04 0.362 495,238 +57,143 0.04% 179,400
2024-07-05 2024-07-03 0.389 438,095 +76,190 0.04% 170,200
2023-02-13 2023-02-09 0.651 361,905 +38,095 0.03% 235,600
2023-02-01 2023-01-30 0.672 323,810 +38,096 0.03% 217,600
2023-01-17 2023-01-13 0.693 285,714 -47,619 0.03% 198,000
2023-01-10 2023-01-06 0.672 333,333 -38,096 0.03% 224,000
2023-01-05 2023-01-03 0.630 371,429 -38,095 0.03% 234,000
2022-05-11 2022-05-06 0.630 409,524 +38,095 0.04% 258,000
2022-05-03 2022-04-28 0.662 371,429 +38,096 0.03% 245,700
2022-04-07 2022-04-04 0.725 333,333 +47,619 0.03% 241,500
2022-03-16 2022-03-14 0.746 285,714 +28,571 0.03% 213,000
2022-02-21 2022-02-17 0.893 257,143 -28,571 0.02% 229,500
2022-01-21 2022-01-19 0.840 285,714 +28,571 0.03% 240,000
2022-01-04 2021-12-31 0.882 257,143 -28,571 0.02% 226,800
2022-01-03 2021-12-29 0.840 285,714 +28,571 0.03% 240,000
2021-12-16 2021-12-14 0.882 257,143 +28,572 0.02% 226,800
2021-12-13 2021-12-09 0.914 228,571 +28,571 0.02% 208,800
2021-12-09 2021-12-07 0.972 200,000 +3,371 0.02% 194,376
2021-11-03 2021-11-01 0.993 196,629 -28,090 0.02% 195,300
2021-09-20 2021-09-16 0.972 224,719 +28,090 0.02% 218,400
2021-08-26 2021-08-24 1.063 196,629 +3,009 0.02% 208,999
2021-08-13 2021-08-11 1.052 193,620 +27,660 0.02% 203,700
2021-07-28 2021-07-26 1.106 165,960 +18,440 0.02% 183,600
2021-07-21 2021-07-19 1.150 147,520 +27,660 0.01% 169,600
2021-06-07 2021-06-03 1.347 119,860 +4,994 0.01% 161,426
2021-06-04 2021-06-02 1.347 114,866 -26,507 0.01% 154,701
2021-05-31 2021-05-27 1.290 141,373 +26,507 0.01% 182,400
2021-05-28 2021-05-26 1.324 114,866 +17,672 0.01% 152,101
2021-05-12 2021-05-10 1.335 97,194 +17,672 0.01% 129,800
2021-05-10 2021-05-06 1.358 79,522 +22,089 0.01% 108,000
2021-04-27 2021-04-23 1.369 57,433 +22,090 0.01% 78,650
2021-04-20 2021-04-16 1.437 35,343 -17,672 0.00% 50,800
2021-04-16 2021-04-14 1.381 53,015 -35,343 0.00% 73,200
2021-04-13 2021-04-09 1.324 88,358 -26,508 0.01% 117,000
2021-04-12 2021-04-08 1.302 114,866 -17,671 0.01% 149,501
2021-04-08 2021-04-01 1.256 132,537 -26,508 0.01% 166,500
2021-03-31 2021-03-29 1.222 159,045 +44,179 0.01% 194,400
2021-03-30 2021-03-26 1.302 114,866 -26,507 0.01% 149,501
2021-03-24 2021-03-22 1.256 141,373 +26,507 0.01% 177,600
2021-03-23 2021-03-19 1.268 114,866 +26,508 0.01% 145,601
2021-03-22 2021-03-18 1.290 88,358 +35,343 0.01% 114,000
2021-03-19 2021-03-17 1.313 53,015 +26,508 0.00% 69,600
2021-01-25 2021-01-21 1.279 26,507 -35,344 0.00% 33,899
2021-01-22 2021-01-20 1.245 61,851 -26,507 0.01% 77,000
2021-01-20 2021-01-18 1.188 88,358 -35,343 0.01% 105,000
2021-01-19 2021-01-15 1.177 123,701 -26,508 0.01% 145,600
2021-01-14 2021-01-12 1.132 150,209 +26,508 0.01% 170,000
2021-01-12 2021-01-08 1.177 123,701 +17,671 0.01% 145,600
2021-01-11 2021-01-07 1.177 106,030 +17,672 0.01% 124,800
2021-01-07 2021-01-05 1.177 88,358 +17,671 0.01% 104,000
2021-01-06 2021-01-04 1.200 70,687 +8,836 0.01% 84,801
2020-12-29 2020-12-24 1.211 61,851 +17,672 0.01% 74,900
2020-12-10 2020-12-08 1.279 44,179 -17,672 0.00% 56,500
2020-12-08 2020-12-04 1.307 61,851 +814 0.01% 80,864
2020-11-12 2020-11-10 1.239 61,037 -34,878 0.01% 75,600
2020-10-22 2020-10-20 1.181 95,915 +26,159 0.01% 113,300
2020-10-14 2020-10-09 1.284 69,756 -17,440 0.01% 89,599
2020-10-07 2020-10-05 1.250 87,196 +17,440 0.01% 109,001
2020-08-25 2020-08-21 1.411 69,756 +1,715 0.01% 98,420
2020-08-12 2020-08-10 1.293 68,041 -17,010 0.01% 88,000
2020-08-07 2020-08-05 1.258 85,051 +17,010 0.01% 107,000
2020-08-06 2020-08-04 1.293 68,041 +21,263 0.01% 88,000
2020-08-05 2020-08-03 1.293 46,778 -21,263 0.00% 60,500
2020-07-27 2020-07-23 1.258 68,041 -25,516 0.01% 85,600
2020-07-09 2020-07-07 1.235 93,557 +25,516 0.01% 115,501
2020-01-02 2019-12-27 1.811 68,041 +17,010 0.01% 123,200
2019-12-18 2019-12-16 1.846 51,031 -17,010 0.00% 94,200
2019-12-13 2019-12-11 1.858 68,041 -12,758 0.01% 126,400
2019-12-10 2019-12-06 1.941 80,799 +1,515 0.01% 156,841
2019-12-06 2019-12-04 1.905 79,284 +16,691 0.01% 151,050
2019-11-27 2019-11-25 1.893 62,593 +16,692 0.01% 118,501
2019-11-26 2019-11-22 1.917 45,901 +20,864 0.00% 88,000
2019-11-25 2019-11-21 1.941 25,037 -29,210 0.00% 48,600
2019-11-13 2019-11-11 1.941 54,247 -4,173 0.01% 105,300
2019-09-23 2019-09-19 1.845 58,420 -16,691 0.01% 107,801
2019-08-19 2019-08-15 1.642 75,111 -16,691 0.01% 123,300
2019-08-14 2019-08-12 1.817 91,802 -16,692 0.01% 166,768
2019-08-13 2019-08-09 1.829 108,494 +4,013 0.01% 198,440
2019-08-08 2019-08-06 1.779 104,481 +16,074 0.01% 185,900
2019-07-31 2019-07-29 1.941 88,407 +12,056 0.01% 171,600
2019-07-19 2019-07-17 1.966 76,351 +4,018 0.01% 150,099
2019-07-11 2019-07-09 2.028 72,333 +16,074 0.01% 146,700
2019-06-20 2019-06-18 2.028 56,259 -8,037 0.01% 114,100
2019-06-12 2019-06-10 1.916 64,296 -16,074 0.01% 123,200
2019-06-10 2019-06-05 1.879 80,370 +16,074 0.01% 151,000
2019-05-14 2019-05-09 1.991 64,296 -160,740 0.01% 128,000
2019-05-10 2019-05-08 1.991 225,036 -4,018 0.02% 448,000
2019-05-08 2019-05-06 1.991 229,054 +12,055 0.02% 455,999
2019-04-26 2019-04-24 2.078 216,999 -32,148 0.02% 450,900
2019-04-25 2019-04-23 2.078 249,147 +64,296 0.02% 517,701
2019-01-23 2019-01-21 2.078 184,851 -72,333 0.02% 384,100
2019-01-08 2019-01-04 1.904 257,184 +40,185 0.02% 489,601
2019-01-04 2019-01-02 1.841 216,999 +12,056 0.02% 399,600
2019-01-03 2018-12-31 1.841 204,943 -32,148 0.02% 377,399
2018-12-28 2018-12-24 1.754 237,091 +32,148 0.02% 415,950
2018-12-19 2018-12-17 1.841 204,943 -44,204 0.02% 377,399
2018-12-14 2018-12-12 1.804 249,147 +36,167 0.02% 449,500
2018-12-13 2018-12-11 1.817 212,980 -28,130 0.02% 386,899
2018-12-11 2018-12-07 1.902 241,110 +4,562 0.02% 458,678
2018-12-10 2018-12-06 1.890 236,548 +31,540 0.02% 447,000
2018-12-07 2018-12-05 1.928 205,008 -19,713 0.02% 395,199
2018-12-05 2018-12-03 1.890 224,721 -15,770 0.02% 424,650
2018-12-04 2018-11-30 1.826 240,491 -15,770 0.02% 439,201
2018-11-28 2018-11-26 1.776 256,261 +15,770 0.03% 455,001
2018-10-16 2018-10-12 1.788 240,491 +15,770 0.02% 430,051
2018-10-03 2018-09-28 1.902 224,721 +15,770 0.02% 427,500
2018-09-26 2018-09-21 1.915 208,951 +27,597 0.02% 400,150
2018-09-21 2018-09-19 1.940 181,354 -11,827 0.02% 351,901
2018-09-20 2018-09-18 1.953 193,181 -11,827 0.02% 377,300
2018-09-18 2018-09-14 1.902 205,008 +19,712 0.02% 389,999
2018-09-17 2018-09-13 1.902 185,296 +3,942 0.02% 352,500
2018-08-14 2018-08-10 2.219 181,354 +6,190 0.02% 402,437
2018-08-01 2018-07-30 2.245 175,164 -15,231 0.02% 393,301
2018-07-09 2018-07-05 2.167 190,395 +15,231 0.02% 412,499
2018-06-25 2018-06-21 2.258 175,164 -15,231 0.02% 395,601
2018-06-22 2018-06-20 2.206 190,395 +15,231 0.02% 419,999
2018-06-13 2018-06-11 2.272 175,164 -15,231 0.02% 397,901
2018-06-05 2018-06-01 2.232 190,395 +15,231 0.02% 424,999
2018-06-04 2018-05-31 2.232 175,164 -30,463 0.02% 391,001
2018-06-01 2018-05-30 2.206 205,627 -15,232 0.02% 453,600
2018-05-29 2018-05-25 2.219 220,859 +15,232 0.02% 490,101
2018-05-23 2018-05-18 2.219 205,627 +15,232 0.02% 456,300
2018-05-21 2018-05-17 2.258 190,395 +15,231 0.02% 429,999
2018-04-24 2018-04-20 2.285 175,164 -15,231 0.02% 400,201
2018-04-23 2018-04-19 2.285 190,395 -45,695 0.02% 434,999
2018-04-03 2018-03-28 2.153 236,090 +15,231 0.02% 508,400
2018-03-26 2018-03-22 2.193 220,859 -15,231 0.02% 484,301
2018-03-22 2018-03-20 2.219 236,090 +15,231 0.02% 523,899
2018-03-16 2018-03-14 2.206 220,859 +15,232 0.02% 487,201
2018-03-13 2018-03-09 2.232 205,627 +15,232 0.02% 459,000
2018-03-01 2018-02-27 2.245 190,395 +15,231 0.02% 427,499
2018-02-22 2018-02-20 2.350 175,164 -38,079 0.02% 411,701
2018-02-20 2018-02-13 2.232 213,243 -15,231 0.02% 476,000
2018-02-13 2018-02-09 2.180 228,474 +15,231 0.02% 497,999
2018-02-08 2018-02-06 2.219 213,243 +38,079 0.02% 473,200
2018-02-07 2018-02-05 2.324 175,164 +30,464 0.02% 407,101
2018-01-31 2018-01-29 2.403 144,700 +30,463 0.01% 347,699
2018-01-26 2018-01-24 2.429 114,237 +15,231 0.01% 277,499
2018-01-24 2018-01-22 2.442 99,006 -38,079 0.01% 241,801
2018-01-08 2018-01-04 2.298 137,085 -15,231 0.01% 315,001
2018-01-05 2018-01-03 2.298 152,316 -15,232 0.02% 349,999
2017-12-19 2017-12-15 2.219 167,548 +15,232 0.02% 371,800
2017-12-18 2017-12-14 2.258 152,316 +15,231 0.02% 343,999
2017-12-12 2017-12-08 2.346 137,085 +2,049 0.01% 321,606
2017-12-04 2017-11-30 2.319 135,036 -45,012 0.01% 313,199
2017-11-28 2017-11-24 2.266 180,048 +22,506 0.02% 407,999
2017-11-27 2017-11-23 2.306 157,542 +30,008 0.02% 363,299
2017-11-21 2017-11-17 2.399 127,534 +15,004 0.01% 305,999
2017-11-20 2017-11-16 2.413 112,530 +15,004 0.01% 271,499
2017-11-16 2017-11-14 2.439 97,526 +15,004 0.01% 237,900
2017-11-15 2017-11-13 2.479 82,522 +30,008 0.01% 204,600
2017-11-08 2017-11-06 2.533 52,514 -15,004 0.01% 133,000
2017-11-07 2017-11-03 2.546 67,518 +15,004 0.01% 171,900
2017-11-03 2017-11-01 2.546 52,514 -30,008 0.01% 133,700
2017-11-01 2017-10-30 2.506 82,522 +15,004 0.01% 206,800
2017-10-30 2017-10-26 2.533 67,518 -15,004 0.01% 171,000
2017-10-24 2017-10-20 2.506 82,522 +15,004 0.01% 206,800
2017-10-17 2017-10-13 2.559 67,518 -15,004 0.01% 172,800
2017-10-13 2017-10-11 2.519 82,522 -15,004 0.01% 207,900
2017-10-11 2017-10-09 2.453 97,526 +45,012 0.01% 239,200
2017-10-10 2017-10-06 2.519 52,514 +30,008 0.01% 132,300
2017-10-09 2017-10-04 2.599 22,506 -30,008 0.00% 58,500
2017-10-06 2017-10-03 2.599 52,514 -30,008 0.01% 136,500
2017-09-25 2017-09-21 2.586 82,522 -22,506 0.01% 213,400
2017-09-22 2017-09-20 2.546 105,028 -15,004 0.01% 267,399
2017-09-21 2017-09-19 2.479 120,032 +52,514 0.01% 297,599
2017-09-19 2017-09-15 2.546 67,518 +15,004 0.01% 171,900
2017-09-15 2017-09-13 2.559 52,514 +30,008 0.01% 134,400
2017-09-11 2017-09-07 2.599 22,506 -15,004 0.00% 58,500
2017-09-08 2017-09-06 2.586 37,510 +15,004 0.00% 97,000
2017-08-31 2017-08-29 2.546 22,506 -30,008 0.00% 57,300
2017-08-29 2017-08-25 2.691 52,514 +1,527 0.01% 141,309
2017-08-28 2017-08-24 2.732 50,987 +29,135 0.01% 139,300
2017-08-17 2017-08-15 2.746 21,852 -7,283 0.00% 60,001
2017-08-16 2017-08-14 2.773 29,135 -7,284 0.00% 80,799
2017-08-15 2017-08-11 2.677 36,419 +14,567 0.00% 97,499
2017-07-19 2017-07-17 2.760 21,852 -14,567 0.00% 60,301
2017-07-18 2017-07-14 2.760 36,419 -21,852 0.00% 100,499
2017-07-11 2017-07-07 2.636 58,271 -14,567 0.01% 153,601
2017-07-06 2017-07-04 2.526 72,838 +14,567 0.01% 183,999
2017-07-05 2017-07-03 2.581 58,271 +7,284 0.01% 150,401
2017-07-04 2017-06-30 2.595 50,987 +7,284 0.01% 132,300
2017-06-28 2017-06-26 2.622 43,703 +7,284 0.00% 114,600
2017-06-22 2017-06-20 2.691 36,419 +14,567 0.00% 97,999
2016-12-06 2016-12-02 2.657 21,852 +285 0.00% 58,057
2016-08-19 2016-08-17 2.648 21,567 +609 0.00% 57,114
2016-04-08 2016-04-06 2.262 20,958 -13,971 0.00% 47,401
2016-04-06 2016-04-01 2.219 34,929 -24,451 0.00% 77,500
2016-04-05 2016-03-31 2.219 59,380 +3,493 0.01% 131,751
2016-03-31 2016-03-29 2.162 55,887 -13,971 0.01% 120,801
2016-03-04 2016-03-02 2.004 69,858 -20,958 0.01% 139,999
2016-02-17 2016-02-15 1.932 90,816 -27,943 0.01% 175,500
2016-02-11 2016-02-04 1.932 118,759 -20,958 0.01% 229,500
2016-02-05 2016-02-03 1.918 139,717 +20,958 0.02% 268,001
2016-02-02 2016-01-29 1.975 118,759 -13,972 0.01% 234,600
2016-01-28 2016-01-26 1.875 132,731 -13,972 0.01% 248,900
2016-01-26 2016-01-22 1.832 146,703 -20,957 0.02% 268,801
2016-01-14 2016-01-12 1.775 167,660 +20,957 0.02% 297,600
2016-01-13 2016-01-11 1.875 146,703 +13,972 0.02% 275,101
2015-12-18 2015-12-16 1.990 132,731 -13,972 0.01% 264,100
2015-12-15 2015-12-11 1.975 146,703 +13,972 0.02% 289,801
2015-12-10 2015-12-08 2.061 132,731 -20,957 0.01% 273,600
2015-12-08 2015-12-04 2.145 153,688 +23,468 0.02% 329,636
2015-12-04 2015-12-02 2.218 130,220 -13,707 0.01% 288,801
2015-12-01 2015-11-27 2.130 143,927 +13,707 0.02% 306,600
2015-11-27 2015-11-25 2.174 130,220 -13,707 0.01% 283,101
2015-11-26 2015-11-24 2.159 143,927 +27,415 0.02% 310,800
2015-11-25 2015-11-23 2.189 116,512 +3,426 0.01% 254,999
2015-11-20 2015-11-18 2.203 113,086 +10,281 0.01% 249,151
2015-11-19 2015-11-17 2.247 102,805 -13,707 0.01% 231,000
2015-11-18 2015-11-16 2.203 116,512 +13,707 0.01% 256,699
2015-11-03 2015-10-30 2.247 102,805 +27,415 0.01% 231,000
2015-11-02 2015-10-29 2.276 75,390 +13,707 0.01% 171,599
2015-10-29 2015-10-27 2.320 61,683 -13,707 0.01% 143,100
2015-10-23 2015-10-20 2.276 75,390 +13,707 0.01% 171,599
2015-10-22 2015-10-19 2.305 61,683 -13,707 0.01% 142,200
2015-10-20 2015-10-16 2.262 75,390 -27,415 0.01% 170,499
2015-10-19 2015-10-15 2.203 102,805 -27,415 0.01% 226,500
2015-10-16 2015-10-14 2.145 130,220 +27,415 0.01% 279,301
2015-10-13 2015-10-09 2.159 102,805 -75,390 0.01% 222,000
2015-10-12 2015-10-08 2.057 178,195 +20,561 0.02% 366,599
2015-10-09 2015-10-07 2.057 157,634 +20,561 0.02% 324,299
2015-10-07 2015-10-05 2.057 137,073 -20,561 0.02% 281,999
2015-10-05 2015-09-30 2.028 157,634 +27,414 0.02% 319,699
2015-09-30 2015-09-25 2.116 130,220 +13,708 0.01% 275,501
2015-09-29 2015-09-24 2.130 116,512 +13,707 0.01% 248,199
2015-09-25 2015-09-23 2.159 102,805 +27,415 0.01% 222,000
2015-09-07 2015-09-02 2.072 75,390 +13,707 0.01% 156,199
2015-09-01 2015-08-28 2.247 61,683 -27,415 0.01% 138,600
2015-08-31 2015-08-27 2.174 89,098 -13,707 0.01% 193,701
2015-08-28 2015-08-26 2.057 102,805 -13,707 0.01% 211,500
2015-08-24 2015-08-20 2.440 116,512 +13,707 0.01% 284,294
2015-08-21 2015-08-19 2.501 102,805 +3,831 0.01% 257,081
2015-08-18 2015-08-14 2.561 98,974 +13,197 0.01% 253,501
2015-08-17 2015-08-13 2.576 85,777 +13,196 0.01% 220,999
2015-08-14 2015-08-12 2.561 72,581 +13,197 0.01% 185,901
2015-08-13 2015-08-11 2.607 59,384 -13,197 0.01% 154,799
2015-08-10 2015-08-06 2.637 72,581 -13,196 0.01% 191,401
2015-08-07 2015-08-05 2.576 85,777 +32,991 0.01% 220,999
2015-08-06 2015-08-04 2.576 52,786 +3,299 0.01% 136,000
2015-08-04 2015-07-31 2.637 49,487 -3,299 0.01% 130,500
2015-08-03 2015-07-30 2.652 52,786 -13,197 0.01% 140,000
2015-07-29 2015-07-27 2.622 65,983 +46,188 0.01% 173,001
2015-07-28 2015-07-24 2.728 19,795 -19,795 0.00% 54,001
2015-07-16 2015-07-14 2.667 39,590 -13,196 0.00% 105,601
2015-07-15 2015-07-13 2.637 52,786 +13,196 0.01% 139,200
2015-07-07 2015-07-03 2.667 39,590 +6,599 0.00% 105,601
2015-07-06 2015-07-02 2.743 32,991 -6,599 0.00% 90,499
2015-06-30 2015-06-26 2.758 39,590 +19,795 0.00% 109,201
2014-12-09 2014-12-05 3.260 19,795 +469 0.00% 64,530
2014-08-22 2014-08-20 4.233 19,326 +545 0.00% 81,808
2013-12-10 2013-12-06 6.983 18,781 +263 0.00% 131,140
2013-08-13 2013-08-09 4.492 18,518 +487 0.00% 83,188
2013-08-08 2013-08-06 4.559 18,031 -9,015 0.00% 82,200
2013-07-12 2013-07-10 4.259 27,046 -3,006 0.00% 115,198
2013-07-09 2013-07-05 4.625 30,052 +12,021 0.00% 139,002
2012-12-11 2012-12-07 2.986 18,031 +549 0.00% 53,840
2012-11-19 2012-11-15 2.643 17,482 -11,654 0.00% 46,201
2012-11-07 2012-11-05 2.591 29,136 +11,654 0.00% 75,500
2012-08-13 2012-08-09 2.542 17,482 +724 0.00% 44,440
2012-06-22 2012-06-20 2.399 16,758 -5,586 0.00% 40,199
2012-06-20 2012-06-18 2.130 22,344 +5,586 0.00% 47,599
2011-12-13 2011-12-09 2.424 16,758 +546 0.00% 40,623
2011-08-18 2011-08-16 3.021 16,212 +523 0.00% 48,979
2011-03-02 2011-02-28 3.845 15,689 -5,230 0.00% 60,323
2011-03-01 2011-02-25 3.708 20,919 +425 0.00% 77,574
2011-02-18 2011-02-16 3.513 20,494 +5,123 0.00% 71,998
2011-02-15 2011-02-11 5.141 15,371 +4,574 0.00% 79,015
2011-01-13 2011-01-11 5.752 10,797 -14,395 0.00% 62,102
2011-01-11 2011-01-07 5.418 25,192 +14,395 0.01% 136,500
2010-08-12 2010-08-10 4.195 10,797 +355 0.00% 45,291
2009-12-14 2009-12-10 2.690 10,442 +294 0.00% 28,090
2009-08-28 2009-08-26 2.390 10,148 -16,298 0.00% 24,252
2009-08-27 2009-08-25 2.299 26,446 +16,529 0.01% 60,801
2008-08-25 2008-08-20 3.667 9,917 +345 0.00% 36,364
2008-01-08 2008-01-04 5.768 9,572 +210 0.00% 55,213
2007-10-05 2007-10-03 5.768 9,362 -9,362 0.00% 54,001
2007-09-19 2007-09-17 5.928 18,724 -3,120 0.01% 111,003
2007-09-17 2007-09-13 6.644 21,844 +12,482 0.01% 145,134
2007-09-14 2007-09-12 6.744 9,362 -8,609 0.00% 63,140
2007-09-12 2007-09-10 6.778 17,971 +17,971 0.01% 121,801
2007-07-17 2007-07-13 6.778 0 -5,990
2007-07-09 2007-07-05 6.444 5,990 -5,991 0.00% 38,598
2007-06-26 2007-06-22 6.010 11,981 0.00% 72,003

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