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 1.640 320,000 +0 0.00% 524,800
2025-10-13 2025-10-09 1.660 320,000 +0 0.00% 531,200
2025-10-10 2025-10-08 1.820 320,000 +0 0.00% 582,400
2025-10-09 2025-10-06 1.910 320,000 +0 0.00% 611,200
2025-10-08 2025-10-03 1.790 320,000 +0 0.00% 572,800
2025-10-06 2025-10-02 1.750 320,000 +0 0.00% 560,000
2025-10-03 2025-09-30 1.610 320,000 +0 0.00% 515,200
2025-10-02 2025-09-29 1.520 320,000 +0 0.00% 486,400
2025-09-30 2025-09-26 1.470 320,000 +0 0.00% 470,400
2025-09-29 2025-09-25 1.591 320,000 +0 0.00% 509,112
2025-09-26 2025-09-24 1.601 320,000 +2,208 0.00% 512,334
2025-09-25 2025-09-23 1.621 317,792 +0 0.00% 515,199
2025-09-24 2025-09-22 1.631 317,792 +0 0.00% 518,399
2025-09-23 2025-09-19 1.641 317,792 +0 0.00% 521,599
2025-09-22 2025-09-18 1.631 317,792 +0 0.00% 518,399
2025-09-19 2025-09-17 1.621 317,792 +0 0.00% 515,199
2025-09-18 2025-09-16 1.661 317,792 +0 0.00% 527,999
2025-09-17 2025-09-15 1.682 317,792 +0 0.00% 534,399
2025-09-16 2025-09-12 1.682 317,792 +0 0.00% 534,399
2025-09-15 2025-09-11 1.682 317,792 +0 0.00% 534,399
2025-09-12 2025-09-10 1.692 317,792 +0 0.00% 537,599
2025-09-11 2025-09-09 1.682 317,792 +0 0.00% 534,399
2025-09-10 2025-09-08 1.682 317,792 +0 0.00% 534,399
2025-09-09 2025-09-05 1.661 317,792 +0 0.00% 527,999
2025-09-08 2025-09-04 1.621 317,792 +0 0.00% 515,199
2025-09-05 2025-09-03 1.631 317,792 +0 0.00% 518,399
2025-09-04 2025-09-02 1.510 317,792 +0 0.00% 479,999
2025-09-03 2025-09-01 1.531 317,792 -19,862 0.00% 486,399
2025-08-18 2025-08-14 1.420 337,654 +5,958 0.00% 479,399
2025-07-16 2025-07-14 1.390 331,696 -49,655 0.00% 460,920
2025-07-11 2025-07-09 1.148 381,351 -29,793 0.00% 437,760
2025-06-30 2025-06-26 1.158 411,144 +29,793 0.00% 476,100
2025-06-16 2025-06-12 1.168 381,351 -99,310 0.00% 445,440
2025-06-12 2025-06-10 1.168 480,661 +119,172 0.01% 561,440
2025-06-11 2025-06-09 1.188 361,489 -29,793 0.00% 429,520
2025-06-05 2025-06-03 1.027 391,282 -297,930 0.00% 401,880
2025-04-24 2025-04-22 0.665 689,212 -49,655 0.01% 458,040
2025-04-09 2025-04-07 0.564 738,867 +49,655 0.01% 416,640
2025-02-26 2025-02-24 0.624 689,212 +1,986 0.01% 430,280
2025-02-04 2025-01-28 0.594 687,226 -9,931 0.01% 408,280
2024-10-09 2024-10-07 0.947 697,157 +29,793 0.01% 659,880
2024-10-04 2024-10-02 0.695 667,364 -1,986 0.01% 463,680
2024-09-27 2024-09-25 0.575 669,350 +24,660 0.01% 384,880
2023-11-03 2023-11-01 0.711 644,690 -28,695 0.01% 458,320
2023-10-31 2023-10-27 0.638 673,385 +28,695 0.01% 429,440
2023-08-22 2023-08-18 0.669 644,690 +95,651 0.01% 431,360
2023-08-04 2023-08-02 0.784 549,039 +1,913 0.01% 430,500
2023-06-06 2023-06-02 0.847 547,126 +26,992 0.01% 463,296
2023-03-30 2023-03-28 0.880 520,134 +90,932 0.01% 457,600
2023-03-01 2023-02-27 1.023 429,202 -9,093 0.01% 438,960
2023-02-17 2023-02-15 1.067 438,295 +90,933 0.01% 467,540
2023-02-03 2023-02-01 1.122 347,362 -27,280 0.00% 389,640
2023-01-31 2023-01-27 1.155 374,642 +27,280 0.00% 432,600
2023-01-27 2023-01-20 1.111 347,362 +27,279 0.00% 385,820
2022-12-15 2022-12-13 1.078 320,083 +9,094 0.00% 344,961
2022-12-13 2022-12-09 1.001 310,989 +27,279 0.00% 311,220
2022-12-12 2022-12-08 1.001 283,710 -90,932 0.00% 283,920
2022-11-18 2022-11-16 0.957 374,642 -1,819 0.00% 358,440
2022-11-10 2022-11-08 0.880 376,461 -90,932 0.00% 331,200
2022-10-17 2022-10-13 0.792 467,393 -9,093 0.01% 370,080
2022-10-05 2022-09-30 0.836 476,486 -18,187 0.01% 398,240
2022-10-03 2022-09-29 0.911 494,673 +18,187 0.01% 450,877
2022-09-30 2022-09-28 0.923 476,486 +108,990 0.01% 439,798
2022-08-22 2022-08-18 1.073 367,496 +17,334 0.00% 394,320
2022-07-04 2022-06-29 1.500 350,162 +26,002 0.00% 525,201
2022-06-28 2022-06-24 1.454 324,160 -17,334 0.00% 471,241
2022-05-26 2022-05-24 1.551 341,494 +36,628 0.00% 529,604
2022-05-23 2022-05-19 1.525 304,866 +77,377 0.00% 464,920
2022-04-13 2022-04-11 1.822 227,489 +15,475 0.00% 414,540
2022-03-24 2022-03-22 2.158 212,014 -7,737 0.00% 457,581
2022-03-10 2022-03-08 2.068 219,751 -8,512 0.00% 454,399
2022-03-02 2022-02-28 2.158 228,263 -774 0.00% 492,650
2022-03-01 2022-02-25 2.236 229,037 +17,023 0.00% 512,081
2022-02-21 2022-02-17 2.378 212,014 -7,737 0.00% 504,161
2022-02-18 2022-02-16 2.456 219,751 +7,737 0.00% 539,599
2022-02-09 2022-02-07 1.964 212,014 -15,475 0.00% 416,481
2022-01-27 2022-01-25 1.887 227,489 +15,475 0.00% 429,240
2021-11-30 2021-11-26 2.119 212,014 -15,475 0.00% 449,361
2021-11-01 2021-10-28 2.107 227,489 +7,738 0.00% 479,220
2021-10-27 2021-10-25 2.287 219,751 +15,475 0.00% 502,679
2021-10-12 2021-10-08 2.029 204,276 +7,738 0.00% 414,480
2021-10-04 2021-09-29 2.003 196,538 -5,417 0.00% 393,700
2021-09-30 2021-09-28 1.887 201,955 +5,417 0.00% 381,061
2021-09-17 2021-09-15 2.675 196,538 +7,738 0.00% 525,780
2021-07-28 2021-07-26 3.166 188,800 +7,737 0.00% 597,799
2021-07-06 2021-07-02 4.066 181,063 +77,378 0.00% 736,184
2021-07-05 2021-06-30 4.313 103,685 +8,228 0.00% 447,164
2021-06-10 2021-06-08 4.391 95,457 +15,396 0.00% 419,119
2021-06-09 2021-06-07 4.547 80,061 -7,698 0.00% 364,000
2021-06-08 2021-06-04 4.754 87,759 +7,698 0.00% 417,239
2021-06-07 2021-06-03 4.845 80,061 +7,698 0.00% 387,920
2021-06-02 2021-05-31 4.936 72,363 -7,698 0.00% 357,201
2021-05-28 2021-05-26 4.417 80,061 -30,793 0.00% 353,600
2021-05-05 2021-05-03 3.793 110,854 +23,095 0.00% 420,481
2021-04-28 2021-04-26 4.248 87,759 -7,698 0.00% 372,780
2021-04-26 2021-04-22 4.131 95,457 -15,397 0.00% 394,319
2021-04-23 2021-04-21 4.001 110,854 -38,490 0.00% 443,522
2021-04-22 2021-04-20 3.793 149,344 -7,699 0.00% 566,478
2021-04-20 2021-04-16 3.222 157,043 -30,792 0.00% 505,921
2021-04-16 2021-04-14 3.312 187,835 -7,698 0.00% 622,199
2021-03-22 2021-03-18 3.118 195,533 -15,397 0.00% 609,599
2021-03-15 2021-03-11 3.235 210,930 -76,981 0.00% 682,261
2021-03-08 2021-03-04 2.988 287,911 +76,981 0.00% 860,199
2021-03-02 2021-02-26 3.105 210,930 +7,698 0.00% 654,861
2021-02-26 2021-02-24 3.183 203,232 +46,189 0.00% 646,801
2021-02-25 2021-02-23 3.546 157,043 -15,396 0.00% 556,921
2021-02-22 2021-02-18 3.429 172,439 +7,698 0.00% 591,360
2021-02-18 2021-02-16 3.481 164,741 -15,396 0.00% 573,521
2021-02-09 2021-02-05 2.832 180,137 +15,396 0.00% 510,120
2021-02-05 2021-02-03 3.053 164,741 +15,397 0.00% 502,901
2021-02-04 2021-02-02 2.962 149,344 -7,699 0.00% 442,319
2021-02-01 2021-01-28 2.234 157,043 -7,698 0.00% 350,881
2021-01-29 2021-01-27 2.364 164,741 +15,397 0.00% 389,480
2021-01-28 2021-01-26 2.442 149,344 -7,699 0.00% 364,719
2021-01-27 2021-01-25 1.897 157,043 -7,698 0.00% 297,841
2021-01-25 2021-01-21 2.806 164,741 -23,094 0.00% 462,241
2020-11-05 2020-11-03 1.156 187,835 -1,540 0.00% 217,160
2020-10-09 2020-10-07 1.078 189,375 +1,540 0.00% 204,180
2020-09-29 2020-09-25 1.191 187,835 +7,492 0.00% 223,640
2020-08-25 2020-08-21 1.394 180,343 -7,392 0.00% 251,319
2020-08-06 2020-08-04 1.123 187,735 -22,173 0.00% 210,820
2020-07-08 2020-07-06 1.055 209,908 +22,173 0.00% 221,520
2020-06-18 2020-06-16 1.315 187,735 +27,422 0.00% 246,882
2020-06-08 2020-06-04 1.252 160,313 -3,787 0.00% 200,660
2020-05-25 2020-05-21 1.204 164,100 +6,312 0.00% 197,600
2020-04-29 2020-04-27 1.220 157,788 -3,787 0.00% 192,500
2020-04-28 2020-04-24 1.172 161,575 +3,787 0.00% 189,440
2020-04-08 2020-04-06 1.172 157,788 -6,312 0.00% 185,000
2020-03-12 2020-03-10 1.378 164,100 +12,623 0.00% 226,201
2020-02-05 2020-02-03 1.458 151,477 -12,623 0.00% 220,801
2019-11-29 2019-11-27 1.505 164,100 -25,246 0.00% 247,001
2019-11-28 2019-11-26 1.473 189,346 -12,623 0.00% 279,000
2019-11-27 2019-11-25 1.426 201,969 +12,623 0.00% 288,000
2019-11-21 2019-11-19 1.616 189,346 -3,155 0.00% 306,000
2019-10-17 2019-10-15 1.766 192,501 -2,999 0.00% 339,915
2019-10-15 2019-10-11 1.798 195,500 -6,286 0.00% 351,431
2019-10-09 2019-10-04 1.702 201,786 +6,286 0.00% 343,470
2019-09-12 2019-09-10 2.179 195,500 -18,858 0.00% 426,071
2019-08-23 2019-08-21 2.211 214,358 +6,286 0.00% 473,990
2019-07-09 2019-07-05 2.848 208,072 +6,286 0.00% 592,490
2019-06-05 2019-06-03 2.888 201,786 +1,720 0.00% 582,767
2019-05-28 2019-05-24 2.696 200,066 +12,465 0.00% 539,280
2019-05-23 2019-05-21 2.776 187,601 -6,233 0.00% 520,730
2019-05-22 2019-05-20 2.728 193,834 -6,232 0.00% 528,701
2019-05-03 2019-04-30 3.385 200,066 -6,233 0.00% 677,310
2019-05-02 2019-04-29 3.418 206,299 -6,232 0.00% 705,031
2019-04-26 2019-04-24 3.434 212,531 -21,814 0.00% 729,739
2019-04-16 2019-04-12 3.257 234,345 +6,232 0.00% 763,279
2019-04-12 2019-04-10 3.305 228,113 +12,465 0.00% 753,961
2019-04-03 2019-04-01 3.081 215,648 +9,349 0.00% 664,321
2019-03-26 2019-03-22 3.097 206,299 +12,465 0.00% 638,831
2019-03-21 2019-03-19 3.032 193,834 -56,093 0.00% 587,791
2019-02-14 2019-02-12 2.776 249,927 -12,465 0.00% 693,730
2019-02-08 2019-01-31 2.647 262,392 -37,396 0.00% 694,650
2019-01-24 2019-01-22 2.567 299,788 -12,465 0.01% 769,601
2019-01-21 2019-01-17 2.599 312,253 +37,396 0.01% 811,621
2019-01-15 2019-01-11 2.471 274,857 -6,233 0.00% 679,140
2019-01-11 2019-01-09 2.310 281,090 -12,465 0.00% 649,441
2019-01-08 2019-01-04 2.118 293,555 -6,233 0.00% 621,720
2019-01-04 2019-01-02 2.150 299,788 +6,233 0.01% 644,541
2018-12-28 2018-12-24 2.214 293,555 +18,698 0.00% 649,980
2018-12-21 2018-12-19 2.423 274,857 +6,232 0.00% 665,910
2018-12-20 2018-12-18 2.487 268,625 +31,163 0.00% 668,051
2018-12-14 2018-12-12 2.840 237,462 -6,232 0.00% 674,371
2018-12-13 2018-12-11 2.808 243,694 +6,232 0.00% 684,249
2018-11-05 2018-11-01 2.615 237,462 -6,232 0.00% 621,031
2018-11-02 2018-10-31 2.551 243,694 -43,628 0.00% 621,689
2018-10-30 2018-10-26 2.455 287,322 +31,163 0.00% 705,329
2018-10-29 2018-10-25 2.455 256,159 +12,465 0.00% 628,829
2018-10-24 2018-10-22 2.663 243,694 -12,465 0.00% 649,059
2018-10-18 2018-10-15 2.527 256,159 +837 0.00% 647,385
2018-09-28 2018-09-26 2.656 255,322 -12,425 0.00% 678,149
2018-08-30 2018-08-28 2.785 267,747 -24,849 0.00% 745,631
2018-08-27 2018-08-23 2.898 292,596 -31,061 0.00% 847,801
2018-08-23 2018-08-21 2.865 323,657 -6,212 0.01% 927,381
2018-08-17 2018-08-15 2.656 329,869 +6,212 0.01% 876,150
2018-08-16 2018-08-14 2.865 323,657 -6,212 0.01% 927,381
2018-08-14 2018-08-10 2.592 329,869 +18,637 0.01% 854,910
2018-08-09 2018-08-07 2.495 311,232 +18,636 0.01% 776,549
2018-08-08 2018-08-06 2.415 292,596 -314,338 0.00% 706,501
2018-07-20 2018-07-18 2.543 606,934 +37,273 0.01% 1,543,660
2018-06-13 2018-06-11 3.252 569,661 +3,728 0.01% 1,852,341
2018-06-08 2018-06-06 3.439 565,933 -215,564 0.01% 1,946,006
2018-06-07 2018-06-05 3.439 781,497 +5,898 0.01% 2,687,240
2018-05-23 2018-05-18 3.422 775,599 +117,141 0.01% 2,654,379
2018-05-17 2018-05-15 3.195 658,458 +96,796 0.01% 2,103,960
2018-05-10 2018-05-08 3.163 561,662 +67,819 0.01% 1,776,449
2018-04-18 2018-04-16 3.455 493,843 +6,165 0.01% 1,706,128
2018-04-16 2018-04-12 3.568 487,678 +7,398 0.01% 1,740,200
2018-04-13 2018-04-11 3.552 480,280 +246,614 0.01% 1,706,011
2018-03-29 2018-03-27 3.828 233,666 +36,992 0.00% 894,439
2018-03-27 2018-03-23 4.428 196,674 +24,661 0.00% 870,869
2018-03-22 2018-03-20 4.736 172,013 -43,157 0.00% 814,681
2018-03-15 2018-03-13 4.493 215,170 +3,082 0.00% 966,729
2018-03-07 2018-03-05 4.233 212,088 +6,166 0.00% 897,842
2018-03-06 2018-03-02 4.444 205,922 +36,992 0.00% 915,159
2018-02-28 2018-02-26 4.655 168,930 -6,166 0.00% 786,379
2018-02-27 2018-02-23 4.493 175,096 +18,496 0.00% 786,682
2018-02-21 2018-02-15 4.493 156,600 +6,166 0.00% 703,582
2018-02-08 2018-02-06 4.363 150,434 +6,165 0.00% 656,359
2018-02-07 2018-02-05 4.704 144,269 -61,653 0.00% 678,601
2018-01-25 2018-01-23 4.996 205,922 -2,466 0.00% 1,028,719
2018-01-24 2018-01-22 5.028 208,388 +2,466 0.00% 1,047,798
2018-01-23 2018-01-19 5.158 205,922 -24,662 0.00% 1,062,119
2018-01-22 2018-01-18 5.158 230,584 +6,166 0.00% 1,189,322
2018-01-16 2018-01-12 5.271 224,418 -12,331 0.00% 1,182,999
2018-01-08 2018-01-04 4.963 236,749 -36,992 0.00% 1,175,040
2017-12-27 2017-12-21 4.606 273,741 -12,331 0.00% 1,260,960
2017-12-22 2017-12-20 4.460 286,072 -6,165 0.00% 1,276,002
2017-11-30 2017-11-28 4.509 292,237 +12,331 0.01% 1,317,720
2017-11-29 2017-11-27 4.444 279,906 +12,330 0.00% 1,243,959
2017-11-21 2017-11-17 4.168 267,576 +6,166 0.00% 1,115,382
2017-10-30 2017-10-26 4.606 261,410 +61,653 0.00% 1,204,159
2017-10-19 2017-10-17 4.509 199,757 +12,331 0.00% 900,720
2017-10-06 2017-10-03 4.671 187,426 +24,661 0.00% 875,519
2017-09-27 2017-09-25 4.655 162,765 +6,165 0.00% 757,681
2017-09-26 2017-09-22 4.785 156,600 +18,496 0.00% 749,302
2017-09-19 2017-09-15 4.866 138,104 -18,496 0.00% 672,002
2017-09-14 2017-09-12 4.817 156,600 +6,166 0.00% 754,382
2017-09-13 2017-09-11 4.850 150,434 +30,826 0.00% 729,559
2017-09-08 2017-09-06 4.817 119,608 +6,166 0.00% 576,182
2017-09-04 2017-08-31 4.916 113,442 -3,699 0.00% 557,730
2017-09-01 2017-08-30 4.900 117,141 +817 0.00% 574,003
2017-08-30 2017-08-28 4.867 116,324 -2,449 0.00% 566,199
2017-08-28 2017-08-24 4.998 118,773 +6,122 0.00% 593,640
2017-08-21 2017-08-17 5.112 112,651 -6,122 0.00% 575,921
2017-08-18 2017-08-16 5.063 118,773 +6,122 0.00% 601,400
2017-08-09 2017-08-07 5.341 112,651 -12,244 0.00% 601,681
2017-07-25 2017-07-21 5.570 124,895 -6,123 0.00% 695,638
2017-07-19 2017-07-17 5.357 131,018 -6,122 0.00% 701,922
2017-07-18 2017-07-14 5.276 137,140 +6,122 0.00% 723,520
2017-07-11 2017-07-07 5.276 131,018 -3,061 0.00% 691,222
2017-07-04 2017-06-30 5.341 134,079 +3,061 0.00% 716,131
2017-06-30 2017-06-28 5.488 131,018 -18,367 0.00% 719,042
2017-06-22 2017-06-20 5.809 149,385 +4,460 0.00% 867,707
2017-06-13 2017-06-09 5.539 144,925 +11,879 0.00% 802,761
2017-06-06 2017-06-02 5.792 133,046 +5,940 0.00% 770,562
2017-05-22 2017-05-18 5.657 127,106 +5,939 0.00% 719,039
2017-05-19 2017-05-17 6.128 121,167 -11,879 0.00% 742,562
2017-05-10 2017-05-08 6.145 133,046 -5,939 0.00% 817,602
2017-04-13 2017-04-11 5.388 138,985 -5,940 0.00% 748,799
2017-04-10 2017-04-06 5.270 144,925 +47,517 0.00% 763,721
2017-04-07 2017-04-05 5.354 97,408 -5,940 0.00% 521,518
2017-04-05 2017-03-31 4.967 103,348 -5,940 0.00% 513,300
2017-03-22 2017-03-20 4.765 109,288 +5,940 0.00% 520,722
2017-03-20 2017-03-16 4.714 103,348 -2,376 0.00% 487,200
2017-03-17 2017-03-15 4.714 105,724 +2,376 0.00% 498,401
2017-03-07 2017-03-03 4.731 103,348 -1,188 0.00% 488,940
2017-03-06 2017-03-02 4.714 104,536 -5,939 0.00% 492,800
2017-03-03 2017-03-01 4.697 110,475 -6,534 0.00% 518,938
2017-02-27 2017-02-23 4.563 117,009 -5,939 0.00% 533,870
2017-02-21 2017-02-17 4.142 122,948 +5,939 0.00% 509,218
2017-02-20 2017-02-16 4.344 117,009 -5,939 0.00% 508,260
2017-01-05 2017-01-03 3.603 122,948 -2,970 0.00% 442,978
2016-12-13 2016-12-09 3.670 125,918 -5,940 0.00% 462,159
2016-12-12 2016-12-08 3.670 131,858 -11,879 0.00% 483,961
2016-12-09 2016-12-07 3.687 143,737 -23,758 0.00% 529,980
2016-12-06 2016-12-02 3.502 167,495 -9,503 0.00% 586,560
2016-10-27 2016-10-25 3.199 176,998 -11,879 0.00% 566,199
2016-09-05 2016-09-01 2.973 188,877 +1,679 0.00% 561,490
2016-08-03 2016-07-29 2.973 187,198 +2,943 0.00% 556,499
2016-07-21 2016-07-19 3.160 184,255 -5,887 0.00% 582,180
2016-07-20 2016-07-18 2.905 190,142 -2,355 0.00% 552,330
2016-07-18 2016-07-14 3.092 192,497 -1,177 0.00% 595,141
2016-07-05 2016-06-30 2.497 193,674 +5,887 0.00% 483,630
2016-06-30 2016-06-28 2.813 187,787 +6,339 0.00% 528,232
2016-06-03 2016-06-01 2.778 181,448 +1,138 0.00% 504,020
2016-05-23 2016-05-19 3.059 180,310 +11,376 0.00% 551,579
2016-05-17 2016-05-13 3.129 168,934 -5,688 0.00% 528,659
2016-05-16 2016-05-12 3.059 174,622 +5,688 0.00% 534,179
2016-04-29 2016-04-27 3.358 168,934 -62,568 0.00% 567,269
2016-04-28 2016-04-26 3.499 231,502 -4,551 0.00% 809,929
2016-04-21 2016-04-19 3.499 236,053 +5,688 0.00% 825,851
2016-04-20 2016-04-18 3.516 230,365 +10,239 0.00% 810,001
2016-04-19 2016-04-15 3.516 220,126 -5,688 0.00% 773,999
2016-04-18 2016-04-14 3.534 225,814 +5,688 0.00% 797,969
2016-04-12 2016-04-08 3.639 220,126 +5,688 0.00% 801,089
2016-04-07 2016-04-05 3.850 214,438 -569 0.00% 825,629
2016-04-06 2016-04-01 3.745 215,007 +11,376 0.00% 805,139
2016-04-05 2016-03-31 3.903 203,631 -10,807 0.00% 794,760
2016-04-01 2016-03-30 3.815 214,438 +62,568 0.00% 818,089
2016-03-31 2016-03-29 4.061 151,870 +51,192 0.00% 616,769
2016-03-23 2016-03-21 4.325 100,678 +5,688 0.00% 435,420
2016-03-18 2016-03-16 4.044 94,990 -201,356 0.00% 384,100
2016-03-17 2016-03-15 3.727 296,346 -11,376 0.01% 1,104,521
2016-03-10 2016-03-08 3.586 307,722 +19,908 0.01% 1,103,640
2016-03-09 2016-03-07 3.674 287,814 +17,064 0.00% 1,057,541
2016-03-08 2016-03-04 3.569 270,750 +182,017 0.00% 966,281
2016-03-04 2016-03-02 3.358 88,733 +11,376 0.00% 297,960
2016-03-02 2016-02-29 3.499 77,357 +5,688 0.00% 270,640
2015-12-17 2015-12-15 7.812 71,669 +261 0.00% 559,849
2015-09-11 2015-09-09 7.812 71,408 +275 0.00% 557,810
2015-03-12 2015-03-10 8.130 71,133 +2,823 0.00% 578,342
2015-03-06 2015-03-04 8.467 68,310 -5,645 0.00% 578,380
2015-02-27 2015-02-25 8.060 73,955 +5,645 0.00% 596,046
2015-02-05 2015-02-03 8.662 68,310 +19,759 0.00% 591,690
2015-01-28 2015-01-26 8.963 48,551 -6,774 0.00% 435,161
2015-01-27 2015-01-23 8.998 55,325 +6,774 0.00% 497,836
2015-01-14 2015-01-12 9.725 48,551 -2,823 0.00% 472,141
2015-01-13 2015-01-09 9.902 51,374 -11,291 0.00% 508,693
2015-01-09 2015-01-07 9.477 62,665 +5,646 0.00% 593,854
2015-01-07 2015-01-05 8.963 57,019 -5,646 0.00% 511,059
2014-12-12 2014-12-10 9.335 62,665 +2,259 0.00% 584,974
2014-12-11 2014-12-09 8.591 60,406 +564 0.00% 518,947
2014-12-10 2014-12-08 9.069 59,842 +2,823 0.00% 542,721
2014-12-05 2014-12-03 9.548 57,019 +564 0.00% 544,389
2014-12-04 2014-12-02 9.937 56,455 +2,823 0.00% 561,004
2014-11-27 2014-11-25 10.345 53,632 +2,823 0.00% 554,802
2014-11-26 2014-11-24 10.114 50,809 +2,823 0.00% 513,899
2014-11-06 2014-11-04 10.628 47,986 +6,210 0.00% 509,996
2014-10-20 2014-10-16 11.407 41,776 -2,823 0.00% 476,556
2014-10-15 2014-10-13 10.593 44,599 +2,258 0.00% 472,419
2014-10-09 2014-10-07 10.965 42,341 -11,291 0.00% 464,251
2014-10-06 2014-09-30 10.309 53,632 -4,516 0.00% 552,902
2014-09-26 2014-09-24 10.433 58,148 -5,081 0.00% 606,668
2014-09-23 2014-09-19 10.858 63,229 -2,823 0.00% 686,559
2014-09-17 2014-09-15 10.734 66,052 +5,646 0.00% 709,022
2014-09-15 2014-09-11 10.787 60,406 -2,259 0.00% 651,626
2014-09-12 2014-09-10 10.274 62,665 -2,822 0.00% 643,804
2014-09-10 2014-09-05 10.020 65,487 +197 0.00% 656,211
2014-09-01 2014-08-28 9.061 65,290 +2,251 0.00% 591,598
2014-08-29 2014-08-27 9.470 63,039 +4,503 0.00% 596,961
2014-08-28 2014-08-26 9.523 58,536 -168,854 0.00% 557,439
2014-08-26 2014-08-22 9.505 227,390 -1,126 0.00% 2,161,398
2014-08-06 2014-08-04 8.688 228,516 +2,814 0.00% 1,985,341
2014-07-25 2014-07-23 8.901 225,702 +1,126 0.00% 2,009,013
2014-07-24 2014-07-22 9.239 224,576 -2,251 0.00% 2,074,800
2014-07-23 2014-07-21 9.132 226,827 -2,252 0.00% 2,071,417
2014-07-18 2014-07-16 9.239 229,079 +2,252 0.00% 2,116,402
2014-07-16 2014-07-14 8.954 226,827 -11,257 0.00% 2,031,117
2014-07-15 2014-07-11 8.883 238,084 -242,025 0.00% 2,114,997
2014-07-11 2014-07-09 8.830 480,109 +90,056 0.01% 4,239,414
2014-07-10 2014-07-08 8.901 390,053 +170,543 0.01% 3,471,930
2014-07-09 2014-07-07 8.848 219,510 +1,688 0.00% 1,942,197
2014-07-08 2014-07-04 8.706 217,822 +50,656 0.00% 1,896,302
2014-07-04 2014-07-02 8.688 167,166 +112,570 0.00% 1,452,334
2014-06-23 2014-06-19 8.581 54,596 +1,688 0.00% 468,509
2014-06-20 2014-06-18 8.848 52,908 +26,454 0.00% 468,123
2014-06-05 2014-06-03 32.500 26,454 +13,265 0.00% 859,747
2014-03-24 2014-03-20 35.707 13,189 +561 0.00% 470,938
2014-03-13 2014-03-11 33.854 12,628 +2,806 0.00% 427,506
2014-03-12 2014-03-10 32.428 9,822 -280 0.00% 318,512
2014-03-11 2014-03-07 32.464 10,102 -561 0.00% 327,952
2014-02-05 2014-01-30 29.506 10,663 -281 0.00% 314,626
2014-01-28 2014-01-24 26.976 10,944 +281 0.00% 295,227
2014-01-24 2014-01-22 29.435 10,663 -562 0.00% 313,866
2014-01-23 2014-01-21 28.223 11,225 +281 0.00% 316,808
2014-01-17 2014-01-15 28.152 10,944 +281 0.00% 308,097
2013-09-06 2013-09-04 20.330 10,663 +102 0.00% 216,776
2013-09-04 2013-09-02 20.150 10,561 -1,389 0.00% 212,802
2013-08-19 2013-08-15 17.955 11,950 -278 0.00% 214,561
2013-08-01 2013-07-30 20.258 12,228 -1,390 0.00% 247,712
2013-07-30 2013-07-26 20.510 13,618 -3,057 0.00% 279,300
2013-07-29 2013-07-25 19.790 16,675 +278 0.00% 329,998
2013-07-03 2013-06-28 18.351 16,397 -2,501 0.00% 300,897
2013-06-04 2013-05-31 17.320 18,898 +289 0.00% 327,322
2013-05-14 2013-05-10 16.590 18,609 -2,463 0.00% 308,717
2013-05-13 2013-05-09 16.663 21,072 +2,463 0.00% 351,117
2013-04-16 2013-04-12 14.763 18,609 -5,474 0.00% 274,717
2013-04-15 2013-04-11 13.922 24,083 +2,737 0.00% 335,287
2013-02-19 2013-02-15 13.228 21,346 -4,105 0.00% 282,362
2013-01-31 2013-01-29 12.278 25,451 +2,737 0.00% 312,482
2013-01-30 2013-01-28 12.351 22,714 +2,736 0.00% 280,538
2013-01-22 2013-01-18 13.045 19,978 -2,736 0.00% 260,616
2013-01-21 2013-01-17 12.936 22,714 -8,210 0.00% 293,818
2013-01-10 2013-01-08 13.009 30,924 +2,737 0.00% 402,278
2013-01-04 2013-01-02 12.497 28,187 -2,737 0.00% 352,254
2012-12-19 2012-12-17 12.570 30,924 -2,737 0.00% 388,718
2012-12-14 2012-12-12 12.387 33,661 +4,105 0.00% 416,973
2012-12-11 2012-12-07 11.876 29,556 -10,946 0.00% 351,002
2012-11-28 2012-11-26 11.693 40,502 -2,737 0.00% 473,595
2012-11-26 2012-11-22 11.218 43,239 +2,737 0.00% 485,059
2012-11-19 2012-11-15 10.962 40,502 -274 0.00% 443,996
2012-11-16 2012-11-14 10.999 40,776 +274 0.00% 448,489
2012-11-12 2012-11-08 10.962 40,502 +2,736 0.00% 443,996
2012-10-16 2012-10-12 10.853 37,766 -2,736 0.00% 409,863
2012-10-09 2012-10-05 10.633 40,502 +2,736 0.00% 430,676
2012-09-24 2012-09-20 10.853 37,766 +5,474 0.00% 409,863
2012-09-20 2012-09-18 10.919 32,292 +411 0.00% 352,585
2012-09-14 2012-09-12 10.919 31,881 +2,702 0.00% 348,097
2012-09-11 2012-09-07 10.919 29,179 +5,403 0.00% 318,595
2012-09-03 2012-08-30 11.770 23,776 -2,702 0.00% 279,842
2012-08-30 2012-08-28 11.770 26,478 -1,351 0.00% 311,644
2012-07-23 2012-07-19 10.993 27,829 -1,350 0.00% 305,915
2012-07-06 2012-07-04 10.586 29,179 -5,404 0.00% 308,875
2012-06-05 2012-06-01 10.271 34,583 +1,557 0.00% 355,197
2012-04-20 2012-04-18 11.782 33,026 -2,064 0.00% 389,126
2012-04-13 2012-04-11 11.627 35,090 +2,064 0.00% 408,004
2012-03-26 2012-03-22 11.976 33,026 -2,580 0.00% 395,526
2012-03-21 2012-03-19 12.286 35,606 +2,580 0.00% 437,464
2012-02-01 2012-01-30 10.736 33,026 -2,580 0.00% 354,565
2011-11-28 2011-11-24 11.007 35,606 +2,580 0.00% 391,924
2011-11-17 2011-11-15 11.782 33,026 +2,581 0.00% 389,126
2011-11-08 2011-11-04 13.139 30,445 -2,581 0.00% 400,015
2011-09-21 2011-09-19 12.723 33,026 +1,234 0.00% 420,176
2011-08-30 2011-08-26 10.508 31,792 -4,968 0.00% 334,077
2011-08-10 2011-08-08 11.837 36,760 -7,451 0.00% 435,122
2011-07-27 2011-07-25 13.447 44,211 +2,484 0.00% 594,518
2011-07-26 2011-07-22 13.850 41,727 +4,967 0.00% 577,915
2011-07-21 2011-07-19 13.890 36,760 -2,484 0.00% 510,602
2011-07-19 2011-07-15 13.327 39,244 +2,484 0.00% 522,985
2011-07-18 2011-07-14 13.568 36,760 +4,968 0.00% 498,762
2011-07-14 2011-07-12 13.850 31,792 +4,967 0.00% 440,316
2011-07-13 2011-07-11 14.253 26,825 +4,968 0.00% 382,324
2011-07-12 2011-07-08 14.736 21,857 -1,987 0.00% 322,077
2011-07-08 2011-07-06 14.494 23,844 -2,981 0.00% 345,597
2011-07-06 2011-07-04 15.541 26,825 -2,484 0.00% 416,884
2011-07-05 2011-06-30 14.776 29,309 -4,967 0.00% 433,067
2011-07-04 2011-06-29 14.051 34,276 +2,484 0.00% 481,619
2011-06-29 2011-06-27 13.810 31,792 +4,967 0.00% 439,036
2011-06-23 2011-06-21 14.615 26,825 +2,484 0.00% 392,044
2011-06-14 2011-06-10 16.105 24,341 -993 0.00% 392,000
2011-06-10 2011-06-08 16.749 25,334 +496 0.00% 424,312
2011-06-08 2011-06-03 18.802 24,838 +497 0.00% 467,005
2011-05-25 2011-05-23 18.923 24,341 -248 0.00% 460,601
2011-05-24 2011-05-20 18.923 24,589 +248 0.00% 465,293
2011-05-19 2011-05-17 19.285 24,341 -993 0.00% 469,421
2011-05-03 2011-04-28 20.131 25,334 -2,484 0.00% 509,990
2011-04-26 2011-04-20 20.855 27,818 -249 0.00% 580,155
2011-04-21 2011-04-19 20.896 28,067 +249 0.00% 586,478
2011-04-13 2011-04-11 20.171 27,818 +1,490 0.00% 561,115
2011-04-12 2011-04-08 20.896 26,328 +994 0.00% 550,140
2011-02-28 2011-02-24 18.399 25,334 -497 0.00% 466,131
2011-01-25 2011-01-21 21.620 25,831 -249 0.00% 558,475
2011-01-24 2011-01-20 22.224 26,080 +249 0.00% 579,609
2011-01-17 2011-01-13 22.385 25,831 +2,484 0.00% 578,235
2010-12-17 2010-12-15 23.271 23,347 +496 0.00% 543,309
2010-12-13 2010-12-09 23.553 22,851 -248 0.00% 538,207
2010-12-06 2010-12-02 23.754 23,099 -1,242 0.00% 548,698
2010-12-03 2010-12-01 23.835 24,341 +4,968 0.00% 580,161
2010-12-02 2010-11-30 24.157 19,373 -746 0.00% 467,990
2010-12-01 2010-11-29 24.841 20,119 -2,235 0.00% 499,781
2010-11-29 2010-11-25 23.674 22,354 -745 0.00% 529,201
2010-11-26 2010-11-24 22.748 23,099 +1,242 0.00% 525,448
2010-11-25 2010-11-23 22.385 21,857 +1,242 0.00% 489,276
2010-11-17 2010-11-15 23.070 20,615 -2,484 0.00% 475,583
2010-11-15 2010-11-11 23.754 23,099 +2,484 0.00% 548,698
2010-11-12 2010-11-10 23.754 20,615 -745 0.00% 489,693
2010-11-10 2010-11-08 23.875 21,360 -249 0.00% 509,969
2010-11-09 2010-11-05 23.271 21,609 -497 0.00% 502,864
2010-11-08 2010-11-04 23.432 22,106 -496 0.00% 517,990
2010-11-05 2010-11-03 24.036 22,602 +745 0.00% 543,262
2010-11-04 2010-11-02 24.197 21,857 -994 0.00% 528,875
2010-11-03 2010-11-01 23.996 22,851 -6,458 0.00% 548,327
2010-11-02 2010-10-29 22.667 29,309 +7,452 0.00% 664,351
2010-11-01 2010-10-28 23.231 21,857 0.00% 507,755

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