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 3.590 264,800 +0 0.00% 950,632
2025-10-13 2025-10-09 3.820 264,800 +0 0.00% 1,011,536
2025-10-10 2025-10-08 3.730 264,800 +0 0.00% 987,704
2025-10-09 2025-10-06 3.770 264,800 +0 0.00% 998,296
2025-10-08 2025-10-03 3.820 264,800 +0 0.00% 1,011,536
2025-10-06 2025-10-02 3.780 264,800 +0 0.00% 1,000,944
2025-10-03 2025-09-30 3.440 264,800 +0 0.00% 910,912
2025-10-02 2025-09-29 3.400 264,800 +0 0.00% 900,320
2025-09-30 2025-09-26 3.330 264,800 +0 0.00% 881,784
2025-09-29 2025-09-25 3.420 264,800 +0 0.00% 905,616
2025-09-26 2025-09-24 3.420 264,800 +0 0.00% 905,616
2025-09-25 2025-09-23 3.260 264,800 +0 0.00% 863,248
2025-09-24 2025-09-22 3.340 264,800 +0 0.00% 884,432
2025-09-23 2025-09-19 3.390 264,800 +0 0.00% 897,672
2025-09-22 2025-09-18 3.370 264,800 +0 0.00% 892,376
2025-09-19 2025-09-17 3.580 264,800 +0 0.00% 947,984
2025-09-18 2025-09-16 3.480 264,800 +0 0.00% 921,504
2025-09-17 2025-09-15 3.410 264,800 +100,000 0.00% 902,968
2025-09-09 2025-09-05 3.710 164,800 -10,000 0.00% 611,408
2025-09-08 2025-09-04 3.450 174,800 -22,000 0.00% 603,060
2025-08-20 2025-08-18 3.400 196,800 +10,000 0.00% 669,120
2025-08-14 2025-08-12 3.353 186,800 +2,407 0.00% 626,378
2025-07-28 2025-07-24 3.313 184,393 +3,948 0.00% 610,835
2025-07-24 2025-07-22 3.110 180,445 -39,485 0.00% 561,196
2025-07-11 2025-07-09 2.877 219,930 +39,485 0.00% 632,753
2025-07-10 2025-07-08 2.948 180,445 +7,897 0.00% 531,948
2025-07-09 2025-07-07 2.796 172,548 +9,871 0.00% 482,448
2025-01-21 2025-01-17 3.333 162,677 +9,871 0.00% 542,193
2025-01-16 2025-01-14 3.211 152,806 -19,742 0.00% 490,717
2024-12-13 2024-12-11 3.272 172,548 +19,742 0.00% 564,604
2024-11-29 2024-11-27 3.313 152,806 -19,742 0.00% 506,197
2024-11-14 2024-11-12 3.465 172,548 +3,948 0.00% 597,816
2024-11-13 2024-11-11 3.586 168,600 +3,949 0.00% 604,634
2024-11-08 2024-11-06 3.708 164,651 +3,948 0.00% 610,488
2024-11-04 2024-10-31 4.042 160,703 -49,355 0.00% 649,574
2024-11-01 2024-10-30 3.900 210,058 +49,355 0.00% 819,278
2024-10-31 2024-10-29 3.971 160,703 -29,613 0.00% 638,178
2024-10-30 2024-10-28 4.052 190,316 +29,613 0.00% 771,200
2024-10-16 2024-10-14 3.556 160,703 +3,949 0.00% 571,430
2024-10-07 2024-10-03 4.093 156,754 +3,948 0.00% 641,552
2024-10-04 2024-10-02 4.549 152,806 +9,872 0.00% 695,054
2024-09-30 2024-09-26 3.313 142,934 -9,872 0.00% 473,494
2024-09-27 2024-09-25 3.140 152,806 -3,948 0.00% 479,881
2024-09-26 2024-09-24 3.161 156,754 -3,949 0.00% 495,456
2024-09-12 2024-09-10 2.847 160,703 +3,949 0.00% 457,469
2024-09-09 2024-09-04 3.211 156,754 +9,871 0.00% 503,396
2024-09-02 2024-08-29 3.049 146,883 +3,949 0.00% 447,888
2024-08-20 2024-08-16 3.323 142,934 +19,742 0.00% 474,942
2024-08-13 2024-08-09 3.670 123,192 +3,490 0.00% 452,103
2024-07-11 2024-07-09 3.607 119,702 +3,836 0.00% 431,807
2024-07-09 2024-07-05 3.732 115,866 +3,837 0.00% 432,465
2024-07-04 2024-07-02 3.868 112,029 +3,837 0.00% 433,328
2024-06-04 2024-05-31 5.516 108,192 +3,085 0.00% 596,809
2024-05-22 2024-05-20 5.709 105,107 -18,636 0.00% 600,095
2024-03-12 2024-03-08 6.343 123,743 -7,455 0.00% 784,847
2023-11-28 2023-11-24 5.184 131,198 +9,318 0.00% 680,066
2023-11-21 2023-11-17 5.344 121,880 +3,728 0.00% 651,387
2023-11-14 2023-11-10 4.851 118,152 +3,727 0.00% 573,134
2023-10-20 2023-10-18 6.064 114,425 +3,727 0.00% 693,819
2023-08-16 2023-08-14 7.877 110,698 +1,864 0.00% 871,993
2023-08-11 2023-08-09 8.505 108,834 +1,029 0.00% 925,632
2023-08-03 2023-08-01 8.180 107,805 +1,846 0.00% 881,840
2023-06-06 2023-06-02 9.036 105,959 +1,274 0.00% 957,460
2023-03-02 2023-02-28 9.190 104,685 +3,647 0.00% 962,020
2023-02-07 2023-02-03 11.098 101,038 -5,471 0.00% 1,121,297
2022-12-29 2022-12-23 8.959 106,509 +1,824 0.00% 954,254
2022-12-13 2022-12-09 9.332 104,685 +3,647 0.00% 976,944
2022-12-12 2022-12-08 9.310 101,038 -1,824 0.00% 940,693
2022-11-22 2022-11-18 10.297 102,862 +1,824 0.00% 1,059,195
2022-11-09 2022-11-07 9.968 101,038 -3,647 0.00% 1,007,173
2022-10-26 2022-10-24 8.312 104,685 +1,823 0.00% 870,180
2022-10-19 2022-10-17 8.323 102,862 +1,824 0.00% 856,155
2022-09-30 2022-09-28 9.223 101,038 -9,119 0.00% 931,829
2022-09-26 2022-09-22 9.859 110,157 -5,471 0.00% 1,085,994
2022-09-20 2022-09-16 10.637 115,628 -5,472 0.00% 1,229,958
2022-09-16 2022-09-14 11.164 121,100 +9,119 0.00% 1,351,909
2022-09-05 2022-09-01 11.317 111,981 +3,648 0.00% 1,267,300
2022-08-26 2022-08-24 11.843 108,333 +1,824 0.00% 1,283,039
2022-08-25 2022-08-23 12.458 106,509 +3,647 0.00% 1,326,845
2022-08-16 2022-08-12 13.094 102,862 +18,238 0.00% 1,346,836
2022-08-11 2022-08-09 13.998 84,624 +697 0.00% 1,184,609
2022-07-25 2022-07-21 13.689 83,927 -18,087 0.00% 1,148,868
2022-07-04 2022-06-29 13.136 102,014 +18,087 0.00% 1,340,059
2022-06-24 2022-06-22 13.844 83,927 +3,618 0.00% 1,161,860
2022-06-08 2022-06-06 16.277 80,309 -7,235 0.00% 1,307,194
2022-06-07 2022-06-02 15.453 87,544 +599 0.00% 1,352,833
2022-05-24 2022-05-20 15.030 86,945 -1,797 0.00% 1,306,793
2022-05-11 2022-05-06 12.803 88,742 +1,797 0.00% 1,136,202
2022-04-27 2022-04-25 12.158 86,945 +1,796 0.00% 1,057,050
2022-03-14 2022-03-10 16.500 85,149 -5,389 0.00% 1,404,935
2022-02-28 2022-02-24 15.097 90,538 +1,796 0.00% 1,366,844
2022-02-17 2022-02-15 15.720 88,742 -19,760 0.00% 1,395,058
2022-02-07 2022-01-31 13.805 108,502 +1,796 0.00% 1,497,917
2021-12-21 2021-12-17 15.275 106,706 +1,797 0.00% 1,629,939
2021-12-20 2021-12-16 16.856 104,909 +8,982 0.00% 1,768,345
2021-12-17 2021-12-15 16.767 95,927 +5,389 0.00% 1,608,401
2021-12-15 2021-12-13 16.745 90,538 +8,982 0.00% 1,516,028
2021-12-03 2021-12-01 15.743 81,556 -3,593 0.00% 1,283,908
2021-12-02 2021-11-30 15.921 85,149 -8,982 0.00% 1,355,639
2021-11-30 2021-11-26 15.030 94,131 +1,796 0.00% 1,414,799
2021-11-17 2021-11-15 15.876 92,335 -1,796 0.00% 1,465,934
2021-11-12 2021-11-10 15.453 94,131 -1,796 0.00% 1,454,623
2021-11-05 2021-11-03 15.854 95,927 +7,185 0.00% 1,520,825
2021-10-21 2021-10-19 18.281 88,742 -3,593 0.00% 1,622,299
2021-09-21 2021-09-17 19.016 92,335 +5,390 0.00% 1,755,831
2021-09-13 2021-09-09 19.617 86,945 +8,982 0.00% 1,705,607
2021-09-01 2021-08-30 21.020 77,963 -17,964 0.00% 1,638,774
2021-08-27 2021-08-25 19.194 95,927 -10,779 0.00% 1,841,224
2021-08-18 2021-08-16 17.114 106,706 +1,797 0.00% 1,826,188
2021-08-17 2021-08-13 17.992 104,909 -603 0.00% 1,887,568
2021-08-13 2021-08-11 18.195 105,512 +10,657 0.00% 1,919,801
2021-08-06 2021-08-04 20.379 94,855 +1,777 0.00% 1,933,089
2021-08-05 2021-08-03 19.861 93,078 -7,105 0.00% 1,848,667
2021-08-02 2021-07-29 17.002 100,183 -1,777 0.00% 1,703,272
2021-07-29 2021-07-27 16.304 101,960 +1,777 0.00% 1,662,308
2021-07-26 2021-07-22 17.992 100,183 +1,776 0.00% 1,802,536
2021-07-21 2021-07-19 17.565 98,407 -3,553 0.00% 1,728,477
2021-07-12 2021-07-08 17.565 101,960 +1,777 0.00% 1,790,884
2021-07-08 2021-07-06 17.475 100,183 +3,552 0.00% 1,750,648
2021-07-06 2021-07-02 17.339 96,631 +3,553 0.00% 1,675,522
2021-07-05 2021-06-30 18.871 93,078 +1,776 0.00% 1,756,443
2021-07-02 2021-06-29 19.479 91,302 -3,553 0.00% 1,778,441
2021-06-28 2021-06-24 18.060 94,855 -3,552 0.00% 1,713,080
2021-06-21 2021-06-17 15.470 98,407 +3,552 0.00% 1,522,390
2021-06-18 2021-06-16 15.628 94,855 +1,777 0.00% 1,482,391
2021-06-16 2021-06-11 16.957 93,078 -24,868 0.00% 1,578,284
2021-06-15 2021-06-10 15.876 117,946 -5,329 0.00% 1,872,472
2021-06-04 2021-06-02 15.110 123,275 +10,657 0.00% 1,862,690
2021-06-03 2021-06-01 15.943 112,618 -10,657 0.00% 1,795,495
2021-06-01 2021-05-28 15.707 123,275 +1,505 0.00% 1,936,305
2021-05-27 2021-05-25 15.206 121,770 +3,509 0.00% 1,851,594
2021-05-20 2021-05-17 13.382 118,261 -10,527 0.00% 1,582,557
2021-05-18 2021-05-14 12.652 128,788 -5,264 0.00% 1,629,476
2021-05-13 2021-05-11 11.991 134,052 +3,509 0.00% 1,607,454
2021-05-12 2021-05-10 12.174 130,543 -5,264 0.00% 1,589,185
2021-05-11 2021-05-07 11.741 135,807 +1,755 0.00% 1,594,443
2021-05-10 2021-05-06 12.630 134,052 +10,528 0.00% 1,693,022
2021-05-07 2021-05-05 13.405 123,524 +8,773 0.00% 1,655,801
2021-05-06 2021-05-04 14.066 114,751 +10,527 0.00% 1,614,066
2021-04-23 2021-04-21 15.388 104,224 +5,264 0.00% 1,603,803
2021-04-16 2021-04-14 14.704 98,960 +3,509 0.00% 1,455,121
2021-04-01 2021-03-30 15.274 95,451 -10,527 0.00% 1,457,924
2021-03-31 2021-03-29 14.431 105,978 +10,527 0.00% 1,529,322
2021-03-26 2021-03-24 14.932 95,451 +3,509 0.00% 1,425,284
2021-03-23 2021-03-19 15.456 91,942 +3,510 0.00% 1,421,095
2021-03-11 2021-03-09 14.750 88,432 -7,019 0.00% 1,304,348
2021-03-10 2021-03-08 14.362 95,451 +7,019 0.00% 1,370,884
2021-03-09 2021-03-05 14.659 88,432 +3,509 0.00% 1,296,284
2021-03-08 2021-03-04 14.978 84,923 +17,546 0.00% 1,271,951
2021-03-05 2021-03-03 17.554 67,377 +1,755 0.00% 1,182,720
2021-03-04 2021-03-02 17.987 65,622 +10,527 0.00% 1,180,337
2021-03-03 2021-03-01 19.446 55,095 +3,509 0.00% 1,071,373
2021-02-26 2021-02-24 19.150 51,586 +7,019 0.00% 987,849
2021-02-25 2021-02-23 20.745 44,567 +3,509 0.00% 924,558
2021-02-18 2021-02-16 23.823 41,058 -7,018 0.00% 978,123
2021-02-16 2021-02-09 22.569 48,076 -3,510 0.00% 1,085,033
2021-02-02 2021-01-29 19.378 51,586 +1,755 0.00% 999,609
2021-01-29 2021-01-27 20.312 49,831 +1,755 0.00% 1,012,178
2021-01-28 2021-01-26 21.520 48,076 +8,773 0.00% 1,034,618
2021-01-27 2021-01-25 21.726 39,303 +1,754 0.00% 853,883
2021-01-26 2021-01-22 21.726 37,549 +7,019 0.00% 815,776
2021-01-22 2021-01-20 22.615 30,530 +1,754 0.00% 690,427
2021-01-15 2021-01-13 23.538 28,776 -8,773 0.00% 677,330
2021-01-13 2021-01-11 22.569 37,549 +8,773 0.00% 847,448
2021-01-11 2021-01-07 24.621 28,776 -8,773 0.00% 708,490
2021-01-08 2021-01-06 22.911 37,549 +3,510 0.00% 860,288
2021-01-06 2021-01-04 23.538 34,039 +1,754 0.00% 801,210
2021-01-04 2020-12-29 21.703 32,285 -8,773 0.00% 700,676
2020-12-23 2020-12-21 20.859 41,058 +5,264 0.00% 856,443
2020-12-21 2020-12-17 17.121 35,794 -1,755 0.00% 612,816
2020-12-18 2020-12-16 15.890 37,549 -7,018 0.00% 596,638
2020-12-11 2020-12-09 14.887 44,567 -3,509 0.00% 663,447
2020-12-10 2020-12-08 14.978 48,076 -1,755 0.00% 720,068
2020-12-08 2020-12-04 14.909 49,831 +7,019 0.00% 742,945
2020-12-07 2020-12-03 15.206 42,812 +3,509 0.00% 650,985
2020-12-04 2020-12-02 15.274 39,303 +3,509 0.00% 600,316
2020-12-03 2020-12-01 16.118 35,794 -3,509 0.00% 576,912
2020-12-01 2020-11-27 15.707 39,303 +5,264 0.00% 617,340
2020-11-30 2020-11-26 16.163 34,039 +1,754 0.00% 550,177
2020-11-24 2020-11-20 15.137 32,285 +1,755 0.00% 488,707
2020-11-19 2020-11-17 15.000 30,530 +1,754 0.00% 457,965
2020-11-17 2020-11-13 15.137 28,776 -8,773 0.00% 435,590
2020-11-16 2020-11-12 15.434 37,549 -8,773 0.00% 579,518
2020-11-13 2020-11-11 14.659 46,322 +8,773 0.00% 679,013
2020-11-12 2020-11-10 15.320 37,549 +1,755 0.00% 575,238
2020-11-11 2020-11-09 16.528 35,794 -1,755 0.00% 591,600
2020-11-09 2020-11-05 15.297 37,549 -5,263 0.00% 574,382
2020-11-06 2020-11-04 14.248 42,812 +3,509 0.00% 609,993
2020-11-04 2020-11-02 15.662 39,303 +1,754 0.00% 615,548
2020-11-02 2020-10-29 16.482 37,549 -1,754 0.00% 618,894
2020-10-29 2020-10-27 14.613 39,303 +1,754 0.00% 574,332
2020-10-27 2020-10-22 14.339 37,549 +1,755 0.00% 538,429
2020-10-21 2020-10-19 14.180 35,794 +1,755 0.00% 507,552
2020-10-20 2020-10-16 14.841 34,039 +1,754 0.00% 505,170
2020-10-16 2020-10-14 15.548 32,285 +1,755 0.00% 501,955
2020-10-15 2020-10-12 15.251 30,530 -3,509 0.00% 465,621
2020-10-14 2020-10-09 15.570 34,039 -3,510 0.00% 530,001
2020-10-12 2020-10-08 17.326 37,549 +8,773 0.00% 650,566
2020-10-08 2020-10-06 15.114 28,776 +3,510 0.00% 434,934
2020-10-05 2020-09-29 13.040 25,266 +1,754 0.00% 329,467
2020-09-07 2020-09-03 10.965 23,512 +1,755 0.00% 257,819
2020-09-02 2020-08-31 11.159 21,757 +1,754 0.00% 242,790
2020-08-26 2020-08-24 10.452 20,003 -3,509 0.00% 209,081
2020-08-18 2020-08-14 10.436 23,512 +220 0.00% 245,373
2020-08-14 2020-08-12 10.344 23,292 +1,738 0.00% 240,933
2020-07-31 2020-07-29 9.550 21,554 +1,738 0.00% 205,843
2020-07-28 2020-07-24 9.481 19,816 +1,739 0.00% 187,877
2020-07-27 2020-07-23 10.010 18,077 -3,477 0.00% 180,957
2020-07-20 2020-07-16 8.733 21,554 +3,477 0.00% 188,235
2020-06-22 2020-06-18 7.905 18,077 -1,739 0.00% 142,894
2020-06-10 2020-06-08 7.226 19,816 -1,738 0.00% 143,188
2020-06-02 2020-05-29 6.478 21,554 -5,214 0.00% 139,626
2020-05-29 2020-05-27 6.535 26,768 -6,953 0.00% 174,942
2020-05-19 2020-05-15 6.382 33,721 +525 0.00% 215,197
2020-03-18 2020-03-16 5.517 33,196 +1,711 0.00% 183,135
2020-03-17 2020-03-13 6.160 31,485 +3,422 0.00% 193,936
2020-03-12 2020-03-10 6.428 28,063 +3,423 0.00% 180,402
2020-03-03 2020-02-28 7.212 24,640 +1,711 0.00% 177,693
2020-01-23 2020-01-21 6.896 22,929 -3,423 0.00% 158,118
2020-01-17 2020-01-15 6.861 26,352 -3,422 0.00% 180,799
2019-12-11 2019-12-09 6.358 29,774 -3,422 0.00% 189,313
2019-12-04 2019-12-02 6.008 33,196 -3,422 0.00% 199,431
2019-11-27 2019-11-25 5.587 36,618 +3,422 0.00% 204,582
2019-10-18 2019-10-16 5.271 33,196 +3,422 0.00% 174,987
2019-10-17 2019-10-15 5.330 29,774 +3,422 0.00% 158,689
2019-10-11 2019-10-09 5.435 26,352 +3,423 0.00% 143,222
2019-09-11 2019-09-09 5.844 22,929 -1,711 0.00% 133,998
2019-08-23 2019-08-21 5.634 24,640 -8,556 0.00% 138,813
2019-08-22 2019-08-20 5.108 33,196 -42,779 0.00% 169,555
2019-08-20 2019-08-16 4.854 75,975 +6,036 0.00% 368,776
2019-08-09 2019-08-07 4.736 69,939 +3,378 0.00% 331,198
2019-07-26 2019-07-24 5.079 66,561 -6,757 0.00% 338,054
2019-06-20 2019-06-18 4.309 73,318 +3,379 0.00% 315,952
2019-06-11 2019-06-06 4.676 69,939 +3,378 0.00% 327,058
2019-05-17 2019-05-15 5.236 66,561 +649 0.00% 348,542
2019-05-08 2019-05-06 5.069 65,912 +3,346 0.00% 334,112
2019-04-10 2019-04-08 4.890 62,566 -3,346 0.00% 305,931
2019-03-12 2019-03-08 4.137 65,912 +6,692 0.00% 272,648
2019-02-25 2019-02-21 4.208 59,220 -217,477 0.00% 249,214
2019-01-23 2019-01-21 3.957 276,697 -3,345 0.00% 1,094,949
2018-11-26 2018-11-22 3.551 280,042 +8,364 0.00% 994,354
2018-11-20 2018-11-16 3.587 271,678 +167,289 0.00% 974,400
2018-11-07 2018-11-05 3.455 104,389 -282,719 0.00% 360,673
2018-10-25 2018-10-23 2.869 387,108 -16,729 0.01% 1,110,721
2018-10-15 2018-10-11 2.714 403,837 -8,364 0.01% 1,095,957
2018-09-27 2018-09-24 2.821 412,201 -68,589 0.01% 1,163,008
2018-09-26 2018-09-21 2.845 480,790 -60,224 0.01% 1,368,025
2018-09-20 2018-09-18 2.654 541,014 +128,813 0.01% 1,435,896
2018-09-12 2018-09-10 2.690 412,201 -8,365 0.01% 1,108,800
2018-09-07 2018-09-05 2.905 420,566 -292,756 0.01% 1,221,805
2018-08-24 2018-08-22 2.678 713,322 -158,925 0.01% 1,910,272
2018-08-21 2018-08-17 2.546 872,247 +16,729 0.01% 2,221,164
2018-08-16 2018-08-14 2.618 855,518 +100,374 0.01% 2,239,932
2018-08-15 2018-08-13 2.654 755,144 +58,551 0.01% 2,004,215
2018-08-14 2018-08-10 2.873 696,593 -6,692 0.01% 2,001,099
2018-08-13 2018-08-09 2.798 703,285 +24,251 0.01% 1,968,073
2018-08-09 2018-08-07 2.798 679,034 -121,140 0.01% 1,900,209
2018-07-30 2018-07-26 3.034 800,174 +14,537 0.01% 2,427,460
2018-07-18 2018-07-16 2.947 785,637 -4,846 0.01% 2,315,263
2018-07-16 2018-07-12 2.885 790,483 +444,182 0.01% 2,280,604
2018-07-05 2018-07-03 2.848 346,301 +4,846 0.01% 986,241
2018-06-20 2018-06-15 3.120 341,455 -9,691 0.01% 1,065,456
2018-06-11 2018-06-07 3.333 351,146 +9,381 0.01% 1,170,447
2018-06-08 2018-06-06 3.384 341,765 +212,228 0.01% 1,156,570
2018-06-06 2018-06-04 3.460 129,537 +22,009 0.00% 448,255
2018-06-05 2018-06-01 4.058 107,528 +39,301 0.00% 436,390
2018-05-21 2018-05-17 4.504 68,227 -7,860 0.00% 307,271
2018-05-18 2018-05-16 4.465 76,087 -18,865 0.00% 339,766
2018-05-17 2018-05-15 4.313 94,952 -23,581 0.00% 409,512
2018-05-10 2018-05-08 4.262 118,533 +23,581 0.00% 505,181
2018-03-15 2018-03-13 4.236 94,952 -9,432 0.00% 402,264
2018-03-02 2018-02-28 4.122 104,384 +3,144 0.00% 430,270
2018-02-21 2018-02-15 4.313 101,240 +7,860 0.00% 436,631
2018-02-13 2018-02-09 3.931 93,380 -180,786 0.00% 367,092
2018-02-01 2018-01-30 4.694 274,166 +7,860 0.00% 1,287,071
2018-01-29 2018-01-25 4.529 266,306 +7,860 0.00% 1,206,128
2018-01-23 2018-01-19 4.478 258,446 -157,205 0.00% 1,157,378
2018-01-22 2018-01-18 4.465 415,651 -15,721 0.01% 1,856,088
2018-01-19 2018-01-17 4.313 431,372 +12,577 0.01% 1,860,434
2018-01-18 2018-01-16 4.440 418,795 -7,860 0.01% 1,859,471
2018-01-11 2018-01-09 4.440 426,655 +15,720 0.01% 1,894,370
2018-01-10 2018-01-08 4.415 410,935 -7,860 0.01% 1,814,117
2018-01-09 2018-01-05 4.224 418,795 -11,005 0.01% 1,768,895
2018-01-08 2018-01-04 4.109 429,800 -158,777 0.01% 1,766,166
2018-01-03 2017-12-29 3.842 588,577 -7,860 0.01% 2,261,376
2018-01-02 2017-12-28 3.817 596,437 -7,860 0.01% 2,276,399
2017-12-08 2017-12-06 3.384 604,297 -14,149 0.01% 2,045,006
2017-12-06 2017-12-04 3.562 618,446 -8,646 0.01% 2,203,040
2017-11-28 2017-11-24 3.524 627,092 -97,468 0.01% 2,209,905
2017-11-27 2017-11-23 3.486 724,560 -223,231 0.01% 2,525,733
2017-11-23 2017-11-21 3.537 947,791 -1,422,709 0.02% 3,352,123
2017-11-22 2017-11-20 3.422 2,370,500 -7,860 0.04% 8,112,502
2017-11-17 2017-11-15 3.384 2,378,360 +859,913 0.04% 8,048,627
2017-11-14 2017-11-10 3.435 1,518,447 +136,769 0.03% 5,215,861
2017-11-07 2017-11-03 3.384 1,381,678 +114,760 0.02% 4,675,748
2017-11-02 2017-10-31 3.435 1,266,918 +72,314 0.02% 4,351,859
2017-10-11 2017-10-09 3.600 1,194,604 +7,861 0.02% 4,301,035
2017-09-20 2017-09-18 3.575 1,186,743 +15,720 0.02% 4,242,536
2017-08-30 2017-08-28 3.320 1,171,023 -28,297 0.02% 3,888,378
2017-08-29 2017-08-25 3.295 1,199,320 -17,292 0.02% 3,951,822
2017-08-16 2017-08-14 3.320 1,216,612 -466,900 0.02% 4,039,756
2017-08-15 2017-08-11 3.308 1,683,512 -737,294 0.03% 5,568,679
2017-08-11 2017-08-09 3.579 2,420,806 +71,463 0.04% 8,663,607
2017-08-08 2017-08-04 3.461 2,349,343 +16,782 0.04% 8,130,673
2017-08-04 2017-08-02 3.461 2,332,561 +7,629 0.04% 8,072,593
2017-08-03 2017-08-01 3.251 2,324,932 +19,833 0.04% 7,558,543
2017-08-02 2017-07-31 3.225 2,305,099 -22,885 0.04% 7,433,628
2017-07-28 2017-07-26 3.068 2,327,984 +4,577 0.04% 7,141,213
2017-07-25 2017-07-21 2.976 2,323,407 -45,769 0.04% 6,913,967
2017-07-21 2017-07-19 3.120 2,369,176 +273,091 0.04% 7,391,803
2017-07-20 2017-07-18 3.002 2,096,085 +45,769 0.04% 6,292,461
2017-07-17 2017-07-13 2.845 2,050,316 +22,885 0.04% 5,832,526
2017-07-12 2017-07-10 2.818 2,027,431 +103,744 0.04% 5,714,269
2017-07-06 2017-07-04 2.818 1,923,687 +15,256 0.03% 5,421,869
2017-07-04 2017-06-30 2.923 1,908,431 +86,962 0.03% 5,579,014
2017-06-30 2017-06-28 2.936 1,821,469 +7,628 0.03% 5,348,672
2017-06-29 2017-06-27 2.989 1,813,841 -22,885 0.03% 5,421,384
2017-06-19 2017-06-15 3.202 1,836,726 +47,096 0.03% 5,881,370
2017-06-14 2017-06-12 3.175 1,789,630 -7,433 0.03% 5,682,408
2017-06-12 2017-06-08 3.202 1,797,063 +37,163 0.03% 5,754,365
2017-06-09 2017-06-07 3.269 1,759,900 -16,351 0.03% 5,753,755
2017-06-08 2017-06-06 3.296 1,776,251 +97,962 0.03% 5,855,009
2017-06-07 2017-06-05 3.310 1,678,289 -2,973 0.03% 5,554,679
2017-06-02 2017-05-31 3.283 1,681,262 +7,432 0.03% 5,519,279
2017-05-31 2017-05-26 3.242 1,673,830 +44,596 0.03% 5,427,321
2017-05-22 2017-05-18 3.242 1,629,234 +1,487 0.03% 5,282,721
2017-05-05 2017-05-02 3.251 1,627,747 +11,006 0.03% 5,291,781
2017-04-28 2017-04-26 3.265 1,616,741 -36,912 0.03% 5,277,901
2017-04-24 2017-04-20 3.210 1,653,653 +5,906 0.03% 5,308,801
2017-04-20 2017-04-18 3.373 1,647,747 +73,824 0.03% 5,557,681
2017-04-18 2017-04-12 3.441 1,573,923 -14,765 0.03% 5,415,280
2017-04-11 2017-04-07 3.441 1,588,688 +14,765 0.03% 5,466,081
2017-04-07 2017-04-05 3.495 1,573,923 +14,765 0.03% 5,500,560
2017-04-06 2017-04-03 3.468 1,559,158 +10,335 0.03% 5,406,719
2017-03-22 2017-03-20 3.563 1,548,823 +301,201 0.03% 5,517,741
2017-03-16 2017-03-14 3.441 1,247,622 +125,501 0.03% 4,292,601
2017-03-14 2017-03-10 3.441 1,122,121 -11,812 0.02% 3,860,799
2017-03-13 2017-03-09 3.495 1,133,933 +313,013 0.02% 3,962,879
2017-03-10 2017-03-08 3.508 820,920 +243,618 0.02% 2,880,079
2017-02-16 2017-02-14 3.793 577,302 +7,382 0.01% 2,189,600
2017-02-14 2017-02-10 3.833 569,920 -121,071 0.01% 2,184,762
2017-02-02 2017-01-27 3.644 690,991 +149,124 0.01% 2,517,842
2017-01-26 2017-01-24 3.603 541,867 +171,272 0.01% 1,952,442
2017-01-25 2017-01-23 3.657 370,595 +53,153 0.01% 1,355,399
2017-01-20 2017-01-18 3.590 317,442 -147,648 0.01% 1,139,499
2017-01-12 2017-01-10 3.508 465,090 +84,159 0.01% 1,631,701
2017-01-09 2017-01-05 3.563 380,931 +73,824 0.01% 1,357,081
2017-01-06 2017-01-04 3.522 307,107 +184,560 0.01% 1,081,600
2016-12-29 2016-12-23 3.346 122,547 +7,382 0.00% 410,018
2016-12-13 2016-12-09 3.508 115,165 +7,382 0.00% 404,040
2016-12-05 2016-12-01 3.603 107,783 +4,430 0.00% 388,361
2016-11-15 2016-11-11 3.468 103,353 +7,382 0.00% 358,399
2016-10-06 2016-10-04 3.861 95,971 +7,382 0.00% 370,500
2016-09-28 2016-09-26 4.253 88,589 +14,765 0.00% 376,802
2016-09-14 2016-09-12 4.402 73,824 +5,906 0.00% 325,001
2016-08-31 2016-08-29 4.335 67,918 +7,383 0.00% 294,401
2016-08-25 2016-08-23 4.402 60,535 +14,764 0.00% 266,498
2016-08-24 2016-08-22 4.389 45,771 -14,764 0.00% 200,881
2016-08-18 2016-08-16 4.321 60,535 +7,382 0.00% 261,578
2016-08-15 2016-08-11 4.567 53,153 +1,285 0.00% 242,746
2016-08-12 2016-08-10 4.511 51,868 +14,407 0.00% 233,998
2016-08-11 2016-08-09 4.622 37,461 +2,882 0.00% 173,162
2016-08-08 2016-08-04 4.345 34,579 +4,322 0.00% 150,240
2016-08-04 2016-08-01 4.220 30,257 -11,526 0.00% 127,682
2016-06-17 2016-06-15 4.228 41,783 +5,763 0.00% 176,650
2016-06-16 2016-06-14 4.270 36,020 +541 0.00% 153,808
2016-05-23 2016-05-19 4.016 35,479 +2,838 0.00% 142,498
2016-05-06 2016-05-04 4.608 32,641 -14,192 0.00% 150,420
2016-04-26 2016-04-22 4.200 46,833 -2,838 0.00% 196,680
2016-04-21 2016-04-19 4.411 49,671 -7,096 0.00% 219,099
2016-04-01 2016-03-30 3.946 56,767 +14,192 0.00% 223,999
2016-03-18 2016-03-16 3.664 42,575 +5,676 0.00% 155,999
2016-03-16 2016-03-14 3.946 36,899 -5,676 0.00% 145,601
2016-03-02 2016-02-29 3.072 42,575 +5,676 0.00% 130,799
2016-02-16 2016-02-12 3.227 36,899 +8,515 0.00% 119,081
2015-12-21 2015-12-17 4.763 28,384 -7,095 0.00% 135,202
2015-12-09 2015-12-07 4.777 35,479 -14,192 0.00% 169,498
2015-12-04 2015-12-02 4.679 49,671 -7,096 0.00% 232,399
2015-11-17 2015-11-13 4.284 56,767 +14,192 0.00% 243,199
2015-10-29 2015-10-27 4.622 42,575 +9,934 0.00% 196,798
2015-10-28 2015-10-26 4.975 32,641 -7,096 0.00% 162,379
2015-10-09 2015-10-07 4.496 39,737 -7,096 0.00% 178,640
2015-09-22 2015-09-18 4.031 46,833 -21,288 0.00% 188,760
2015-09-21 2015-09-17 3.904 68,121 -2,838 0.00% 265,922
2015-09-18 2015-09-16 3.946 70,959 -4,257 0.00% 280,000
2015-09-07 2015-09-02 3.551 75,216 -2,839 0.00% 267,118
2015-09-01 2015-08-28 3.735 78,055 +2,839 0.00% 291,501
2015-08-27 2015-08-25 3.326 75,216 +1,419 0.00% 250,158
2015-08-24 2015-08-20 3.777 73,797 +2,838 0.00% 278,719
2015-08-20 2015-08-18 3.890 70,959 +2,838 0.00% 276,000
2015-08-18 2015-08-14 4.312 68,121 +4,258 0.00% 293,762
2015-08-10 2015-08-06 4.880 63,863 +789 0.00% 311,650
2015-08-04 2015-07-31 4.766 63,074 +7,008 0.00% 300,599
2015-08-03 2015-07-30 4.951 56,066 -7,008 0.00% 277,601
2015-07-29 2015-07-27 4.338 63,074 -2,803 0.00% 273,599
2015-07-27 2015-07-23 4.794 65,877 +7,008 0.00% 315,838
2015-07-14 2015-07-10 4.295 58,869 -7,008 0.00% 252,839
2015-07-08 2015-07-06 4.052 65,877 +7,008 0.00% 266,958
2015-06-23 2015-06-19 4.694 58,869 +5,606 0.00% 276,359
2015-06-09 2015-06-05 5.351 53,263 -8,409 0.00% 285,002
2015-06-05 2015-06-03 5.308 61,672 +7,008 0.00% 327,357
2015-06-04 2015-06-02 5.385 54,664 +14,016 0.00% 294,383
2015-06-03 2015-06-01 5.601 40,648 +260 0.00% 227,658
2015-05-29 2015-05-27 4.969 40,388 -13,926 0.00% 200,682
2015-05-28 2015-05-26 4.897 54,314 -13,927 0.00% 265,978
2015-05-27 2015-05-22 4.753 68,241 -13,927 0.00% 324,379
2015-05-26 2015-05-21 4.696 82,168 +13,927 0.00% 385,860
2015-05-20 2015-05-18 4.624 68,241 -13,927 0.00% 315,559
2015-05-15 2015-05-13 4.481 82,168 -27,853 0.00% 368,160
2015-05-12 2015-05-08 4.122 110,021 -20,891 0.00% 453,458
2015-05-07 2015-05-05 3.748 130,912 +6,964 0.00% 490,681
2015-04-24 2015-04-22 4.093 123,948 -69,634 0.00% 507,299
2015-04-23 2015-04-21 4.078 193,582 +69,634 0.00% 789,520
2015-04-16 2015-04-14 4.064 123,948 -13,927 0.00% 503,739
2015-04-15 2015-04-13 4.107 137,875 -12,534 0.00% 566,280
2015-04-13 2015-04-09 3.906 150,409 -13,927 0.00% 587,520
2015-04-10 2015-04-08 3.863 164,336 -6,963 0.00% 634,840
2015-04-09 2015-04-02 3.504 171,299 -6,964 0.00% 600,239
2015-04-08 2015-04-01 3.404 178,263 +6,964 0.00% 606,721
2015-03-23 2015-03-19 3.432 171,299 +4,178 0.00% 587,939
2015-03-20 2015-03-18 3.375 167,121 -13,927 0.00% 563,999
2015-03-19 2015-03-17 3.145 181,048 +13,927 0.00% 569,400
2015-03-13 2015-03-11 3.317 167,121 +20,890 0.00% 554,399
2015-03-11 2015-03-09 3.561 146,231 -108,629 0.00% 520,800
2015-03-05 2015-03-03 3.648 254,860 -13,927 0.01% 929,640
2015-01-15 2015-01-13 3.030 268,787 +94,702 0.01% 814,461
2014-12-22 2014-12-18 2.858 174,085 +6,964 0.00% 497,501
2014-12-18 2014-12-16 3.102 167,121 +6,963 0.00% 518,399
2014-12-17 2014-12-15 3.202 160,158 -5,571 0.00% 512,900
2014-12-08 2014-12-04 3.274 165,729 -6,963 0.00% 542,641
2014-11-27 2014-11-25 3.375 172,692 +8,356 0.00% 582,800
2014-11-20 2014-11-18 3.475 164,336 +5,571 0.00% 571,120
2014-11-18 2014-11-14 3.475 158,765 -5,571 0.00% 551,759
2014-11-17 2014-11-13 3.518 164,336 +12,534 0.00% 578,200
2014-11-14 2014-11-12 3.533 151,802 +27,854 0.00% 536,281
2014-11-10 2014-11-06 3.719 123,948 +2,785 0.00% 461,019
2014-11-04 2014-10-31 3.777 121,163 +8,356 0.00% 457,620
2014-11-03 2014-10-30 3.806 112,807 +6,964 0.00% 429,301
2014-10-09 2014-10-07 3.992 105,843 -13,927 0.00% 422,558
2014-09-30 2014-09-26 3.820 119,770 +4,178 0.00% 457,519
2014-09-25 2014-09-23 3.906 115,592 -76,597 0.00% 451,519
2014-09-18 2014-09-16 3.648 192,189 -4,178 0.00% 701,038
2014-09-17 2014-09-15 3.748 196,367 -6,964 0.00% 736,018
2014-09-16 2014-09-12 3.820 203,331 +64,063 0.00% 776,721
2014-09-15 2014-09-11 3.834 139,268 -4,178 0.00% 534,001
2014-09-01 2014-08-28 3.260 143,446 +6,964 0.00% 467,621
2014-08-29 2014-08-27 3.418 136,482 +13,926 0.00% 466,479
2014-08-26 2014-08-22 3.375 122,556 -55,707 0.00% 413,601
2014-08-15 2014-08-13 3.131 178,263 +13,927 0.00% 558,081
2014-08-13 2014-08-11 3.231 164,336 +8,356 0.00% 531,000
2014-08-08 2014-08-06 3.260 155,980 -8,356 0.00% 508,481
2014-08-07 2014-08-05 3.226 164,336 -32,031 0.00% 530,084
2014-08-06 2014-08-04 3.168 196,367 +1,408 0.00% 622,042
2014-08-04 2014-07-31 3.240 194,959 -11,061 0.00% 631,682
2014-08-01 2014-07-30 3.095 206,020 +6,913 0.01% 637,720
2014-07-30 2014-07-28 3.095 199,107 +49,777 0.01% 616,321
2014-07-15 2014-07-11 3.168 149,330 -31,802 0.00% 473,040
2014-07-14 2014-07-10 3.110 181,132 -6,913 0.00% 563,301
2014-07-11 2014-07-09 3.023 188,045 +4,148 0.00% 568,480
2014-07-10 2014-07-08 3.038 183,897 +11,061 0.00% 558,600
2014-07-07 2014-07-03 3.081 172,836 -13,826 0.00% 532,501
2014-07-04 2014-07-02 2.936 186,662 -13,827 0.00% 548,099
2014-07-02 2014-06-27 2.878 200,489 +27,653 0.01% 577,099
2014-06-20 2014-06-18 2.980 172,836 +13,827 0.00% 515,001
2014-06-19 2014-06-17 3.052 159,009 -4,148 0.00% 485,301
2014-06-16 2014-06-12 3.298 163,157 -17,975 0.00% 538,081
2014-06-13 2014-06-11 3.081 181,132 -16,592 0.00% 558,061
2014-06-11 2014-06-09 3.093 197,724 +8,541 0.01% 611,537
2014-06-04 2014-05-30 3.020 189,183 -4,112 0.00% 571,321
2014-05-29 2014-05-27 3.137 193,295 +4,112 0.00% 606,299
2014-05-26 2014-05-22 3.151 189,183 -41,126 0.00% 596,161
2014-05-23 2014-05-21 2.787 230,309 +6,854 0.01% 641,759
2014-05-20 2014-05-16 2.830 223,455 +13,709 0.01% 632,440
2014-05-16 2014-05-14 2.947 209,746 -9,596 0.01% 618,120
2014-05-09 2014-05-07 2.772 219,342 +4,112 0.01% 607,999
2014-05-08 2014-05-05 3.020 215,230 +13,709 0.01% 649,981
2014-05-05 2014-04-30 3.035 201,521 +13,709 0.01% 611,521
2014-05-02 2014-04-29 3.166 187,812 +16,451 0.00% 594,581
2014-04-30 2014-04-28 3.239 171,361 +17,821 0.00% 555,000
2014-04-29 2014-04-25 3.487 153,540 +4,113 0.00% 535,361
2014-04-17 2014-04-15 3.180 149,427 -6,854 0.00% 475,240
2014-04-16 2014-04-14 3.180 156,281 +6,854 0.00% 497,039
2014-04-15 2014-04-11 3.370 149,427 +20,563 0.00% 503,580
2014-04-11 2014-04-09 3.531 128,864 +6,855 0.00% 454,961
2014-04-09 2014-04-07 3.458 122,009 +34,272 0.00% 421,860
2014-04-08 2014-04-04 3.662 87,737 -20,563 0.00% 321,280
2014-03-31 2014-03-27 3.253 108,300 +13,709 0.00% 352,339
2014-03-27 2014-03-25 3.720 94,591 -5,484 0.00% 351,899
2014-03-26 2014-03-24 4.158 100,075 +6,855 0.00% 416,100
2014-03-25 2014-03-21 4.172 93,220 -6,855 0.00% 388,958
2014-03-21 2014-03-19 3.881 100,075 +20,563 0.00% 388,360
2014-03-20 2014-03-18 3.822 79,512 -9,596 0.00% 303,922
2014-03-19 2014-03-17 3.895 89,108 -31,530 0.00% 347,101
2014-03-18 2014-03-14 3.662 120,638 +24,676 0.00% 441,759
2014-03-14 2014-03-12 3.676 95,962 +30,159 0.00% 352,799
2014-03-13 2014-03-11 3.793 65,803 +6,855 0.00% 249,601
2014-03-12 2014-03-10 3.866 58,948 -2,742 0.00% 227,899
2014-03-11 2014-03-07 3.968 61,690 -27,418 0.00% 244,800
2014-03-10 2014-03-06 3.764 89,108 -13,709 0.00% 335,401
2014-03-07 2014-03-05 3.691 102,817 +12,338 0.00% 379,501
2014-03-06 2014-03-04 3.604 90,479 -12,338 0.00% 326,041
2014-03-04 2014-02-28 3.195 102,817 -6,854 0.00% 328,501
2014-03-03 2014-02-27 3.064 109,671 -61,690 0.00% 336,000
2014-02-27 2014-02-25 2.495 171,361 -8,225 0.00% 427,500
2014-02-19 2014-02-17 2.509 179,586 -4,113 0.00% 450,639
2014-02-18 2014-02-14 2.378 183,699 +16,451 0.00% 436,840
2014-02-11 2014-02-07 2.320 167,248 +41,126 0.00% 387,959
2014-02-04 2014-01-28 2.203 126,122 -13,709 0.00% 277,840
2014-01-29 2014-01-27 2.130 139,831 +31,531 0.00% 297,841
2014-01-24 2014-01-22 2.407 108,300 -2,742 0.00% 260,699
2014-01-17 2014-01-15 2.538 111,042 +13,709 0.00% 281,880
2014-01-16 2014-01-14 2.641 97,333 +34,272 0.00% 257,020
2014-01-15 2014-01-13 2.597 63,061 +16,451 0.00% 163,760
2014-01-14 2014-01-10 2.641 46,610 +6,854 0.00% 123,079
2014-01-13 2014-01-09 2.714 39,756 -19,192 0.00% 107,881
2014-01-08 2014-01-06 2.436 58,948 +20,563 0.00% 143,619
2014-01-07 2014-01-03 2.524 38,385 -37,014 0.00% 96,880
2014-01-03 2013-12-31 2.334 75,399 +20,563 0.00% 176,000
2014-01-02 2013-12-27 2.174 54,836 -6,854 0.00% 119,201
2013-12-30 2013-12-24 2.145 61,690 +13,709 0.00% 132,300
2013-12-27 2013-12-20 2.115 47,981 +20,563 0.00% 101,500
2013-12-20 2013-12-18 2.334 27,418 -45,239 0.00% 64,001
2013-12-18 2013-12-16 1.897 72,657 +47,981 0.00% 137,800
2013-12-16 2013-12-12 1.663 24,676 0.00% 41,040

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