History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 19,500 | +0 | 0.00% | 1,847,625 |
| 2025-10-13 | 2025-10-09 | 94.900 | 19,500 | +0 | 0.00% | 1,850,550 |
| 2025-10-10 | 2025-10-08 | 94.750 | 19,500 | +0 | 0.00% | 1,847,625 |
| 2025-10-09 | 2025-10-06 | 94.150 | 19,500 | +0 | 0.00% | 1,835,925 |
| 2025-10-08 | 2025-10-03 | 96.950 | 19,500 | +0 | 0.00% | 1,890,525 |
| 2025-10-06 | 2025-10-02 | 97.400 | 19,500 | +0 | 0.00% | 1,899,300 |
| 2025-10-03 | 2025-09-30 | 99.550 | 19,500 | +0 | 0.00% | 1,941,225 |
| 2025-10-02 | 2025-09-29 | 98.300 | 19,500 | +0 | 0.00% | 1,916,850 |
| 2025-09-30 | 2025-09-26 | 96.100 | 19,500 | +0 | 0.00% | 1,873,950 |
| 2025-09-29 | 2025-09-25 | 97.950 | 19,500 | +0 | 0.00% | 1,910,025 |
| 2025-09-26 | 2025-09-24 | 99.200 | 19,500 | +0 | 0.00% | 1,934,400 |
| 2025-09-25 | 2025-09-23 | 99.500 | 19,500 | +0 | 0.00% | 1,940,250 |
| 2025-09-24 | 2025-09-22 | 100.100 | 19,500 | +0 | 0.00% | 1,951,950 |
| 2025-09-23 | 2025-09-19 | 104.300 | 19,500 | +0 | 0.00% | 2,033,850 |
| 2025-09-22 | 2025-09-18 | 101.500 | 19,500 | +0 | 0.00% | 1,979,250 |
| 2025-09-19 | 2025-09-17 | 100.800 | 19,500 | +0 | 0.00% | 1,965,600 |
| 2025-09-18 | 2025-09-16 | 98.400 | 19,500 | +0 | 0.00% | 1,918,800 |
| 2025-09-17 | 2025-09-15 | 97.700 | 19,500 | +0 | 0.00% | 1,905,150 |
| 2025-09-16 | 2025-09-12 | 99.150 | 19,500 | +0 | 0.00% | 1,933,425 |
| 2025-09-15 | 2025-09-11 | 98.450 | 19,500 | +0 | 0.00% | 1,919,775 |
| 2025-09-12 | 2025-09-10 | 96.600 | 19,500 | +0 | 0.00% | 1,883,700 |
| 2025-09-11 | 2025-09-09 | 96.650 | 19,500 | +0 | 0.00% | 1,884,675 |
| 2025-09-10 | 2025-09-08 | 96.600 | 19,500 | +0 | 0.00% | 1,883,700 |
| 2025-09-09 | 2025-09-05 | 96.700 | 19,500 | +0 | 0.00% | 1,885,650 |
| 2025-09-08 | 2025-09-04 | 95.300 | 19,500 | +0 | 0.00% | 1,858,350 |
| 2025-09-05 | 2025-09-03 | 95.700 | 19,500 | +0 | 0.00% | 1,866,150 |
| 2025-09-04 | 2025-09-02 | 96.350 | 19,500 | +0 | 0.00% | 1,878,825 |
| 2025-09-03 | 2025-09-01 | 101.016 | 19,500 | +0 | 0.00% | 1,969,809 |
| 2025-09-02 | 2025-08-29 | 101.674 | 19,500 | +244 | 0.00% | 1,982,645 |
| 2025-09-01 | 2025-08-28 | 101.218 | 19,256 | +0 | 0.00% | 1,949,062 |
| 2025-08-29 | 2025-08-27 | 102.282 | 19,256 | +0 | 0.00% | 1,969,537 |
| 2025-08-28 | 2025-08-26 | 104.206 | 19,256 | +0 | 0.00% | 2,006,588 |
| 2025-08-27 | 2025-08-25 | 105.117 | 19,256 | +0 | 0.00% | 2,024,138 |
| 2025-08-26 | 2025-08-22 | 100.813 | 19,256 | +0 | 0.00% | 1,941,261 |
| 2025-08-25 | 2025-08-21 | 101.573 | 19,256 | +0 | 0.00% | 1,955,887 |
| 2025-08-22 | 2025-08-20 | 101.877 | 19,256 | +0 | 0.00% | 1,961,737 |
| 2025-08-21 | 2025-08-19 | 101.877 | 19,256 | +0 | 0.00% | 1,961,737 |
| 2025-08-20 | 2025-08-18 | 102.889 | 19,256 | +0 | 0.00% | 1,981,237 |
| 2025-08-19 | 2025-08-15 | 104.307 | 19,256 | +0 | 0.00% | 2,008,538 |
| 2025-08-18 | 2025-08-14 | 103.699 | 19,256 | +0 | 0.00% | 1,996,837 |
| 2025-08-15 | 2025-08-13 | 104.510 | 19,256 | +0 | 0.00% | 2,012,438 |
| 2025-08-14 | 2025-08-12 | 100.003 | 19,256 | +0 | 0.00% | 1,925,661 |
| 2025-08-13 | 2025-08-11 | 99.547 | 19,256 | +0 | 0.00% | 1,916,886 |
| 2025-08-12 | 2025-08-08 | 95.395 | 19,256 | +0 | 0.00% | 1,836,934 |
| 2025-08-11 | 2025-08-07 | 96.054 | 19,256 | +0 | 0.00% | 1,849,610 |
| 2025-08-08 | 2025-08-06 | 96.408 | 19,256 | +0 | 0.00% | 1,856,435 |
| 2025-08-07 | 2025-08-05 | 95.699 | 19,256 | +0 | 0.00% | 1,842,785 |
| 2025-08-06 | 2025-08-04 | 96.054 | 19,256 | +0 | 0.00% | 1,849,610 |
| 2025-08-05 | 2025-08-01 | 95.902 | 19,256 | +0 | 0.00% | 1,846,685 |
| 2025-08-04 | 2025-07-31 | 95.497 | 19,256 | +0 | 0.00% | 1,838,884 |
| 2025-08-01 | 2025-07-30 | 96.408 | 19,256 | +0 | 0.00% | 1,856,435 |
| 2025-07-31 | 2025-07-29 | 100.560 | 19,256 | +0 | 0.00% | 1,936,386 |
| 2025-07-30 | 2025-07-28 | 96.763 | 19,256 | +0 | 0.00% | 1,863,260 |
| 2025-07-29 | 2025-07-25 | 96.914 | 19,256 | +0 | 0.00% | 1,866,185 |
| 2025-07-28 | 2025-07-24 | 97.826 | 19,256 | +0 | 0.00% | 1,883,735 |
| 2025-07-25 | 2025-07-23 | 96.256 | 19,256 | +0 | 0.00% | 1,853,510 |
| 2025-07-24 | 2025-07-22 | 95.395 | 19,256 | +0 | 0.00% | 1,836,934 |
| 2025-07-23 | 2025-07-21 | 92.762 | 19,256 | +0 | 0.00% | 1,786,233 |
| 2025-07-22 | 2025-07-18 | 93.066 | 19,256 | +0 | 0.00% | 1,792,084 |
| 2025-07-21 | 2025-07-17 | 92.104 | 19,256 | +0 | 0.00% | 1,773,558 |
| 2025-07-18 | 2025-07-16 | 91.497 | 19,256 | +0 | 0.00% | 1,761,858 |
| 2025-07-17 | 2025-07-15 | 91.547 | 19,256 | +0 | 0.00% | 1,762,833 |
| 2025-07-16 | 2025-07-14 | 88.104 | 19,256 | +0 | 0.00% | 1,696,532 |
| 2025-07-15 | 2025-07-11 | 89.269 | 19,256 | +0 | 0.00% | 1,718,957 |
| 2025-07-14 | 2025-07-10 | 88.053 | 19,256 | +0 | 0.00% | 1,695,557 |
| 2025-07-11 | 2025-07-09 | 86.636 | 19,256 | +0 | 0.00% | 1,668,256 |
| 2025-07-10 | 2025-07-08 | 87.598 | 19,256 | +0 | 0.00% | 1,686,782 |
| 2025-07-09 | 2025-07-07 | 86.281 | 19,256 | +0 | 0.00% | 1,661,431 |
| 2025-07-08 | 2025-07-04 | 86.889 | 19,256 | +0 | 0.00% | 1,673,131 |
| 2025-07-07 | 2025-07-03 | 89.674 | 19,256 | +0 | 0.00% | 1,726,757 |
| 2025-07-04 | 2025-07-02 | 88.610 | 19,256 | +0 | 0.00% | 1,706,282 |
| 2025-07-03 | 2025-06-30 | 87.395 | 19,256 | +0 | 0.00% | 1,682,882 |
| 2025-07-02 | 2025-06-27 | 88.104 | 19,256 | +0 | 0.00% | 1,696,532 |
| 2025-06-30 | 2025-06-26 | 87.648 | 19,256 | +0 | 0.00% | 1,687,757 |
| 2025-06-27 | 2025-06-25 | 88.003 | 19,256 | +0 | 0.00% | 1,694,582 |
| 2025-06-26 | 2025-06-24 | 88.155 | 19,256 | -987 | 0.00% | 1,697,507 |
| 2025-05-15 | 2025-05-13 | 95.331 | 20,243 | +255 | 0.00% | 1,929,780 |
| 2024-10-02 | 2024-09-27 | 123.997 | 19,988 | -488 | 0.00% | 2,478,445 |
| 2024-09-03 | 2024-08-30 | 108.912 | 20,476 | +211 | 0.00% | 2,230,086 |
| 2024-05-16 | 2024-05-13 | 119.377 | 20,265 | +176 | 0.00% | 2,419,168 |
| 2023-08-29 | 2023-08-25 | 81.487 | 20,089 | +245 | 0.00% | 1,636,986 |
| 2023-05-17 | 2023-05-15 | 88.522 | 19,844 | +213 | 0.00% | 1,756,639 |
| 2023-04-25 | 2023-04-21 | 88.629 | 19,631 | -467 | 0.00% | 1,739,884 |
| 2023-03-20 | 2023-03-16 | 90.020 | 20,098 | -467 | 0.00% | 1,809,224 |
| 2023-03-14 | 2023-03-10 | 90.876 | 20,565 | +467 | 0.00% | 1,868,863 |
| 2023-02-27 | 2023-02-23 | 80.178 | 20,098 | +467 | 0.00% | 1,611,424 |
| 2023-02-03 | 2023-02-01 | 113.608 | 19,631 | -467 | 0.00% | 2,230,244 |
| 2022-08-30 | 2022-08-26 | 106.725 | 20,098 | +205 | 0.00% | 2,144,964 |
| 2022-05-18 | 2022-05-16 | 110.240 | 19,893 | +195 | 0.00% | 2,193,002 |
| 2022-04-19 | 2022-04-13 | 120.718 | 19,698 | +458 | 0.00% | 2,377,906 |
| 2022-04-11 | 2022-04-07 | 122.355 | 19,240 | +458 | 0.00% | 2,354,117 |
| 2021-08-31 | 2021-08-27 | 185.488 | 18,782 | +93 | 0.00% | 3,483,829 |
| 2021-05-20 | 2021-05-17 | 148.422 | 18,689 | +112 | 0.00% | 2,773,864 |
| 2021-01-21 | 2021-01-19 | 129.994 | 18,577 | -453 | 0.00% | 2,414,892 |
| 2021-01-05 | 2020-12-31 | 122.048 | 19,030 | -906 | 0.00% | 2,322,580 |
| 2020-12-21 | 2020-12-17 | 117.855 | 19,936 | +453 | 0.00% | 2,349,557 |
| 2020-11-12 | 2020-11-10 | 110.296 | 19,483 | +906 | 0.00% | 2,148,896 |
| 2020-11-09 | 2020-11-05 | 126.793 | 18,577 | -1,359 | 0.00% | 2,355,442 |
| 2020-09-01 | 2020-08-28 | 111.725 | 19,936 | +107 | 0.00% | 2,227,357 |
| 2020-05-26 | 2020-05-22 | 72.616 | 19,829 | -901 | 0.00% | 1,439,901 |
| 2020-05-20 | 2020-05-18 | 73.073 | 20,730 | +177 | 0.00% | 1,514,799 |
| 2020-05-11 | 2020-05-07 | 71.562 | 20,553 | +893 | 0.00% | 1,470,816 |
| 2020-05-06 | 2020-05-04 | 63.785 | 19,660 | -893 | 0.00% | 1,254,009 |
| 2020-05-04 | 2020-04-28 | 66.415 | 20,553 | -894 | 0.00% | 1,365,018 |
| 2020-04-20 | 2020-04-16 | 63.337 | 21,447 | +894 | 0.00% | 1,358,393 |
| 2020-03-26 | 2020-03-24 | 52.147 | 20,553 | +893 | 0.00% | 1,071,775 |
| 2020-03-09 | 2020-03-05 | 75.535 | 19,660 | -1,787 | 0.00% | 1,485,011 |
| 2020-03-03 | 2020-02-28 | 70.555 | 21,447 | +1,787 | 0.00% | 1,513,192 |
| 2020-01-21 | 2020-01-17 | 75.311 | 19,660 | +894 | 0.00% | 1,480,611 |
| 2020-01-15 | 2020-01-13 | 71.898 | 18,766 | -894 | 0.00% | 1,349,234 |
| 2020-01-10 | 2020-01-08 | 69.939 | 19,660 | +894 | 0.00% | 1,375,010 |
| 2020-01-07 | 2020-01-03 | 72.401 | 18,766 | -894 | 0.00% | 1,358,684 |
| 2019-12-23 | 2019-12-19 | 70.051 | 19,660 | -893 | 0.00% | 1,377,210 |
| 2019-12-18 | 2019-12-16 | 70.331 | 20,553 | +893 | 0.00% | 1,445,516 |
| 2019-12-17 | 2019-12-13 | 71.003 | 19,660 | +894 | 0.00% | 1,395,911 |
| 2019-11-06 | 2019-11-04 | 70.051 | 18,766 | -5,362 | 0.00% | 1,314,584 |
| 2019-09-03 | 2019-08-30 | 61.152 | 24,128 | +198 | 0.00% | 1,475,483 |
| 2019-07-31 | 2019-07-29 | 67.132 | 23,930 | -444 | 0.00% | 1,606,473 |
| 2019-07-04 | 2019-07-02 | 69.332 | 24,374 | +5,761 | 0.00% | 1,689,905 |
| 2019-06-21 | 2019-06-19 | 66.963 | 18,613 | -2,658 | 0.00% | 1,246,381 |
| 2019-05-22 | 2019-05-20 | 57.218 | 21,271 | +215 | 0.00% | 1,217,092 |
| 2019-05-10 | 2019-05-08 | 60.923 | 21,056 | +2,632 | 0.00% | 1,282,789 |
| 2018-09-04 | 2018-08-31 | 55.146 | 18,424 | +145 | 0.00% | 1,016,018 |
| 2018-05-24 | 2018-05-21 | 56.930 | 18,279 | +149 | 0.00% | 1,040,623 |
| 2018-03-14 | 2018-03-12 | 58.030 | 18,130 | -1,727 | 0.00% | 1,052,090 |
| 2017-11-28 | 2017-11-24 | 53.339 | 19,857 | +1,727 | 0.00% | 1,059,158 |
| 2017-09-29 | 2017-09-27 | 47.779 | 18,130 | -864 | 0.00% | 866,242 |
| 2017-09-05 | 2017-09-01 | 47.351 | 18,994 | +131 | 0.00% | 899,393 |
| 2017-07-31 | 2017-07-27 | 41.228 | 18,863 | -429 | 0.00% | 777,691 |
| 2017-05-24 | 2017-05-22 | 41.291 | 19,292 | +165 | 0.00% | 796,581 |
| 2017-01-13 | 2017-01-11 | 32.703 | 19,127 | +851 | 0.00% | 625,514 |
| 2016-09-15 | 2016-09-13 | 34.527 | 18,276 | +425 | 0.00% | 631,008 |
| 2016-09-06 | 2016-09-02 | 35.880 | 17,851 | +117 | 0.00% | 640,491 |
| 2016-05-25 | 2016-05-23 | 36.336 | 17,734 | +136 | 0.00% | 644,379 |
| 2015-09-02 | 2015-08-31 | 33.661 | 17,598 | +98 | 0.00% | 592,364 |
| 2015-05-27 | 2015-05-22 | 33.710 | 17,500 | +119 | 0.00% | 589,918 |
| 2015-01-14 | 2015-01-12 | 30.931 | 17,381 | -1,655 | 0.00% | 537,606 |
| 2015-01-13 | 2015-01-09 | 30.508 | 19,036 | -1,655 | 0.00% | 580,746 |
| 2014-10-06 | 2014-09-30 | 27.125 | 20,691 | -828 | 0.00% | 561,238 |
| 2014-09-24 | 2014-09-22 | 27.064 | 21,519 | -828 | 0.00% | 582,398 |
| 2014-09-18 | 2014-09-16 | 26.158 | 22,347 | +828 | 0.00% | 584,557 |
| 2014-09-08 | 2014-09-04 | 28.729 | 21,519 | +116 | 0.00% | 618,228 |
| 2014-09-01 | 2014-08-28 | 28.669 | 21,403 | -823 | 0.00% | 613,596 |
| 2014-08-25 | 2014-08-21 | 29.458 | 22,226 | +823 | 0.00% | 654,740 |
| 2014-06-25 | 2014-06-23 | 27.940 | 21,403 | +823 | 0.00% | 597,996 |
| 2014-05-27 | 2014-05-23 | 28.527 | 20,580 | +117 | 0.00% | 587,094 |
| 2014-05-07 | 2014-05-02 | 31.154 | 20,463 | -1,637 | 0.00% | 637,507 |
| 2014-01-29 | 2014-01-27 | 23.066 | 22,100 | -17,189 | 0.00% | 509,765 |
| 2014-01-07 | 2014-01-03 | 26.023 | 39,289 | -1,637 | 0.00% | 1,022,412 |
| 2013-12-23 | 2013-12-19 | 25.107 | 40,926 | -818 | 0.00% | 1,027,511 |
| 2013-12-20 | 2013-12-18 | 24.288 | 41,744 | +818 | 0.00% | 1,013,879 |
| 2013-12-18 | 2013-12-16 | 24.019 | 40,926 | +819 | 0.00% | 983,011 |
| 2013-12-17 | 2013-12-13 | 24.019 | 40,107 | +1,637 | 0.00% | 963,339 |
| 2013-11-28 | 2013-11-26 | 24.264 | 38,470 | +818 | 0.00% | 933,420 |
| 2013-11-22 | 2013-11-20 | 24.679 | 37,652 | -1,637 | 0.00% | 929,212 |
| 2013-11-21 | 2013-11-19 | 23.359 | 39,289 | +1,637 | 0.00% | 917,771 |
| 2013-11-20 | 2013-11-18 | 23.433 | 37,652 | -1,637 | 0.00% | 882,292 |
| 2013-11-19 | 2013-11-15 | 23.286 | 39,289 | +1,637 | 0.00% | 914,891 |
| 2013-11-11 | 2013-11-07 | 23.848 | 37,652 | -1,637 | 0.00% | 897,932 |
| 2013-11-07 | 2013-11-05 | 23.408 | 39,289 | +1,637 | 0.00% | 919,691 |
| 2013-10-25 | 2013-10-23 | 23.262 | 37,652 | -1,637 | 0.00% | 875,852 |
| 2013-10-24 | 2013-10-22 | 22.480 | 39,289 | +1,637 | 0.00% | 883,211 |
| 2013-10-21 | 2013-10-17 | 23.921 | 37,652 | -1,637 | 0.00% | 900,692 |
| 2013-10-18 | 2013-10-16 | 24.361 | 39,289 | +1,637 | 0.00% | 957,132 |
| 2013-10-17 | 2013-10-15 | 25.107 | 37,652 | -1,637 | 0.00% | 945,312 |
| 2013-10-11 | 2013-10-09 | 23.702 | 39,289 | +1,637 | 0.00% | 931,211 |
| 2013-09-17 | 2013-09-13 | 23.653 | 37,652 | -1,637 | 0.00% | 890,572 |
| 2013-09-16 | 2013-09-12 | 22.871 | 39,289 | +1,637 | 0.00% | 898,571 |
| 2013-09-10 | 2013-09-06 | 23.017 | 37,652 | +199 | 0.00% | 866,632 |
| 2013-09-05 | 2013-09-03 | 24.196 | 37,453 | -814 | 0.00% | 906,212 |
| 2013-09-02 | 2013-08-29 | 22.992 | 38,267 | -814 | 0.00% | 879,847 |
| 2013-08-27 | 2013-08-23 | 22.820 | 39,081 | +1,628 | 0.00% | 891,843 |
| 2013-08-26 | 2013-08-22 | 21.813 | 37,453 | +1,629 | 0.00% | 816,971 |
| 2013-07-25 | 2013-07-23 | 23.705 | 35,824 | +1,628 | 0.00% | 849,197 |
| 2013-07-10 | 2013-07-08 | 23.213 | 34,196 | +1,222 | 0.00% | 793,806 |
| 2013-06-24 | 2013-06-20 | 22.624 | 32,974 | +4,478 | 0.00% | 745,999 |
| 2013-06-18 | 2013-06-14 | 22.845 | 28,496 | -815 | 0.00% | 650,989 |
| 2013-06-17 | 2013-06-13 | 22.354 | 29,311 | +815 | 0.00% | 655,208 |
| 2013-06-11 | 2013-06-07 | 24.466 | 28,496 | -1,629 | 0.00% | 697,189 |
| 2013-06-10 | 2013-06-06 | 23.852 | 30,125 | +3,257 | 0.00% | 718,544 |
| 2013-06-06 | 2013-06-04 | 25.670 | 26,868 | -3,257 | 0.00% | 689,697 |
| 2013-05-31 | 2013-05-29 | 24.933 | 30,125 | -4,071 | 0.00% | 751,104 |
| 2013-05-28 | 2013-05-24 | 24.251 | 34,196 | +182 | 0.00% | 829,299 |
| 2013-05-09 | 2013-05-07 | 24.153 | 34,014 | +810 | 0.00% | 821,525 |
| 2013-05-03 | 2013-04-30 | 22.893 | 33,204 | +810 | 0.00% | 760,142 |
| 2013-04-26 | 2013-04-24 | 23.017 | 32,394 | +810 | 0.00% | 745,598 |
| 2013-04-23 | 2013-04-19 | 21.856 | 31,584 | +810 | 0.00% | 690,295 |
| 2013-04-11 | 2013-04-09 | 23.140 | 30,774 | -1,620 | 0.00% | 712,111 |
| 2013-04-10 | 2013-04-08 | 21.930 | 32,394 | +1,620 | 0.00% | 710,398 |
| 2013-03-26 | 2013-03-22 | 22.745 | 30,774 | +809 | 0.00% | 699,952 |
| 2013-03-08 | 2013-03-06 | 21.535 | 29,965 | -4,049 | 0.00% | 645,290 |
| 2013-01-28 | 2013-01-24 | 19.189 | 34,014 | -3,239 | 0.00% | 652,684 |
| 2013-01-25 | 2013-01-23 | 19.855 | 37,253 | +3,239 | 0.00% | 739,676 |
| 2012-09-11 | 2012-09-07 | 15.396 | 34,014 | +187 | 0.00% | 523,673 |
| 2012-08-24 | 2012-08-22 | 14.502 | 33,827 | -8,055 | 0.00% | 490,554 |
| 2012-05-22 | 2012-05-18 | 10.838 | 41,882 | -1,217 | 0.00% | 453,909 |
| 2012-05-17 | 2012-05-15 | 11.276 | 43,099 | -15,963 | 0.00% | 485,999 |
| 2012-05-16 | 2012-05-14 | 10.800 | 59,062 | +15,963 | 0.00% | 637,883 |
| 2012-05-02 | 2012-04-27 | 11.840 | 43,099 | +1,596 | 0.00% | 510,299 |
| 2012-01-19 | 2012-01-17 | 11.201 | 41,503 | -3,990 | 0.00% | 464,882 |
| 2011-12-01 | 2011-11-29 | 8.633 | 45,493 | +3,990 | 0.00% | 392,726 |
| 2011-11-10 | 2011-11-08 | 9.472 | 41,503 | -4,789 | 0.00% | 393,122 |
| 2011-10-13 | 2011-10-11 | 7.217 | 46,292 | -4,788 | 0.00% | 334,083 |
| 2011-09-28 | 2011-09-26 | 6.766 | 51,080 | +4,788 | 0.00% | 345,597 |
| 2011-09-26 | 2011-09-22 | 7.568 | 46,292 | -4,788 | 0.00% | 350,323 |
| 2011-09-19 | 2011-09-15 | 8.557 | 51,080 | +4,788 | 0.00% | 437,117 |
| 2011-09-16 | 2011-09-14 | 8.545 | 46,292 | -4,788 | 0.00% | 395,563 |
| 2011-09-12 | 2011-09-08 | 9.661 | 51,080 | +5,093 | 0.00% | 493,478 |
| 2011-08-12 | 2011-08-10 | 8.601 | 45,987 | -11,101 | 0.00% | 395,556 |
| 2011-06-28 | 2011-06-24 | 11.994 | 57,088 | +7,929 | 0.00% | 684,721 |
| 2011-06-13 | 2011-06-09 | 11.969 | 49,159 | +3,964 | 0.00% | 588,380 |
| 2011-05-16 | 2011-05-12 | 12.691 | 45,195 | +280 | 0.00% | 573,555 |
| 2011-04-29 | 2011-04-27 | 13.579 | 44,915 | +1,576 | 0.00% | 609,901 |
| 2011-03-23 | 2011-03-21 | 12.818 | 43,339 | -3,152 | 0.00% | 555,501 |
| 2011-03-22 | 2011-03-18 | 12.234 | 46,491 | -3,152 | 0.00% | 568,762 |
| 2011-03-17 | 2011-03-15 | 12.310 | 49,643 | +1,576 | 0.00% | 611,103 |
| 2011-03-15 | 2011-03-11 | 13.097 | 48,067 | +6,304 | 0.00% | 629,522 |
| 2011-03-01 | 2011-02-25 | 12.373 | 41,763 | -3,940 | 0.00% | 516,750 |
| 2011-02-25 | 2011-02-23 | 12.475 | 45,703 | +3,940 | 0.00% | 570,141 |
| 2010-11-11 | 2010-11-09 | 11.092 | 41,763 | -15,760 | 0.00% | 463,220 |
| 2010-09-14 | 2010-09-10 | 9.260 | 57,523 | +292 | 0.00% | 532,687 |
| 2010-09-07 | 2010-09-03 | 9.158 | 57,231 | +7,840 | 0.00% | 524,143 |
| 2010-08-26 | 2010-08-24 | 8.521 | 49,391 | -4,704 | 0.00% | 420,841 |
| 2010-08-23 | 2010-08-19 | 8.265 | 54,095 | +3,136 | 0.00% | 447,122 |
| 2010-08-20 | 2010-08-18 | 8.419 | 50,959 | -7,056 | 0.00% | 429,001 |
| 2010-08-17 | 2010-08-13 | 7.794 | 58,015 | +3,136 | 0.00% | 452,142 |
| 2010-08-12 | 2010-08-10 | 8.112 | 54,879 | +3,920 | 0.00% | 445,202 |
| 2010-08-06 | 2010-08-04 | 8.521 | 50,959 | -3,920 | 0.00% | 434,201 |
| 2010-07-22 | 2010-07-20 | 8.036 | 54,879 | +3,920 | 0.00% | 441,002 |
| 2010-07-19 | 2010-07-15 | 8.495 | 50,959 | -7,840 | 0.00% | 432,901 |
| 2010-06-25 | 2010-06-23 | 7.896 | 58,799 | +5,488 | 0.00% | 464,253 |
| 2010-06-23 | 2010-06-21 | 8.355 | 53,311 | +3,920 | 0.00% | 445,402 |
| 2010-05-31 | 2010-05-27 | 8.942 | 49,391 | -3,136 | 0.00% | 441,631 |
| 2010-05-25 | 2010-05-20 | 8.731 | 52,527 | +3,136 | 0.00% | 458,637 |
| 2010-05-24 | 2010-05-19 | 8.731 | 49,391 | +327 | 0.00% | 431,255 |
| 2010-05-13 | 2010-05-11 | 9.964 | 49,064 | +7,788 | 0.00% | 488,880 |
| 2010-04-27 | 2010-04-23 | 10.837 | 41,276 | -389 | 0.00% | 447,319 |
| 2010-04-19 | 2010-04-15 | 9.502 | 41,665 | -1,169 | 0.00% | 395,895 |
| 2010-04-15 | 2010-04-13 | 8.500 | 42,834 | -3,115 | 0.00% | 364,103 |
| 2010-04-07 | 2010-03-31 | 8.089 | 45,949 | +3,115 | 0.00% | 371,701 |
| 2010-03-15 | 2010-03-11 | 8.423 | 42,834 | -7,788 | 0.00% | 360,803 |
| 2010-03-11 | 2010-03-09 | 8.218 | 50,622 | -7,009 | 0.00% | 416,003 |
| 2010-03-09 | 2010-03-05 | 7.974 | 57,631 | +3,894 | 0.00% | 459,542 |
| 2010-03-08 | 2010-03-04 | 7.550 | 53,737 | -3,894 | 0.00% | 405,722 |
| 2010-03-05 | 2010-03-03 | 7.242 | 57,631 | +10,125 | 0.00% | 417,362 |
| 2010-02-18 | 2010-02-12 | 7.833 | 47,506 | +2,336 | 0.00% | 372,097 |
| 2010-02-09 | 2010-02-05 | 8.359 | 45,170 | +2,336 | 0.00% | 377,579 |
| 2010-02-08 | 2010-02-04 | 8.911 | 42,834 | -2,336 | 0.00% | 381,703 |
| 2010-02-05 | 2010-02-03 | 8.873 | 45,170 | -2,336 | 0.00% | 400,779 |
| 2010-01-28 | 2010-01-26 | 8.166 | 47,506 | +3,504 | 0.00% | 387,956 |
| 2010-01-21 | 2010-01-19 | 9.027 | 44,002 | +2,337 | 0.00% | 397,196 |
| 2010-01-13 | 2010-01-11 | 9.784 | 41,665 | -779 | 0.00% | 407,665 |
| 2010-01-12 | 2010-01-08 | 9.117 | 42,444 | -4,673 | 0.00% | 386,947 |
| 2009-11-24 | 2009-11-20 | 8.012 | 47,117 | +2,336 | 0.00% | 377,520 |
| 2009-11-17 | 2009-11-13 | 8.796 | 44,781 | -8,566 | 0.00% | 393,878 |
| 2009-11-12 | 2009-11-10 | 8.410 | 53,347 | +2,336 | 0.00% | 448,672 |
| 2009-11-05 | 2009-11-03 | 8.629 | 51,011 | -6,230 | 0.00% | 440,160 |
| 2009-10-30 | 2009-10-28 | 8.012 | 57,241 | +8,566 | 0.00% | 458,637 |
| 2009-10-29 | 2009-10-27 | 8.218 | 48,675 | +2,337 | 0.00% | 400,003 |
| 2009-10-28 | 2009-10-23 | 8.513 | 46,338 | +2,336 | 0.00% | 394,483 |
| 2009-10-21 | 2009-10-19 | 8.526 | 44,002 | +1,558 | 0.00% | 375,161 |
| 2009-10-15 | 2009-10-13 | 8.911 | 42,444 | -12,461 | 0.00% | 378,227 |
| 2009-10-09 | 2009-10-07 | 7.961 | 54,905 | -7,788 | 0.00% | 437,100 |
| 2009-10-08 | 2009-10-06 | 7.691 | 62,693 | +9,346 | 0.01% | 482,196 |
| 2009-09-30 | 2009-09-28 | 8.102 | 53,347 | +1,557 | 0.00% | 432,232 |
| 2009-09-29 | 2009-09-25 | 8.526 | 51,790 | +7,788 | 0.00% | 441,562 |
| 2009-09-28 | 2009-09-24 | 8.577 | 44,002 | +1,558 | 0.00% | 377,421 |
| 2009-09-22 | 2009-09-18 | 8.873 | 42,444 | -3,115 | 0.00% | 376,592 |
| 2009-09-17 | 2009-09-15 | 8.398 | 45,559 | +1,557 | 0.00% | 382,586 |
| 2009-09-16 | 2009-09-14 | 8.629 | 44,002 | +1,558 | 0.00% | 379,689 |
| 2009-09-15 | 2009-09-11 | 8.822 | 42,444 | +190 | 0.00% | 374,457 |
| 2009-09-14 | 2009-09-10 | 9.093 | 42,254 | -3,876 | 0.00% | 384,225 |
| 2009-09-11 | 2009-09-09 | 8.874 | 46,130 | +3,876 | 0.00% | 409,356 |
| 2009-09-10 | 2009-09-08 | 8.913 | 42,254 | -3,876 | 0.00% | 376,595 |
| 2009-09-09 | 2009-09-07 | 8.951 | 46,130 | +3,876 | 0.00% | 412,926 |
| 2009-09-08 | 2009-09-04 | 8.693 | 42,254 | -3,876 | 0.00% | 367,330 |
| 2009-09-07 | 2009-09-03 | 8.487 | 46,130 | +4,651 | 0.00% | 391,506 |
| 2009-09-02 | 2009-08-31 | 9.803 | 41,479 | -775 | 0.00% | 406,603 |
| 2009-08-28 | 2009-08-26 | 10.048 | 42,254 | -3,876 | 0.00% | 424,556 |
| 2009-08-27 | 2009-08-25 | 9.119 | 46,130 | -4,652 | 0.00% | 420,661 |
| 2009-08-14 | 2009-08-12 | 8.319 | 50,782 | +1,550 | 0.00% | 422,473 |
| 2009-08-06 | 2009-08-04 | 8.564 | 49,232 | +1,551 | 0.00% | 421,643 |
| 2009-07-31 | 2009-07-29 | 9.119 | 47,681 | +1,551 | 0.00% | 434,804 |
| 2009-07-28 | 2009-07-24 | 9.480 | 46,130 | -11,630 | 0.00% | 437,321 |
| 2009-07-27 | 2009-07-23 | 8.771 | 57,760 | -3,876 | 0.00% | 506,600 |
| 2009-06-08 | 2009-06-04 | 7.068 | 61,636 | -3,877 | 0.01% | 435,656 |
| 2009-06-05 | 2009-06-03 | 7.262 | 65,513 | +3,877 | 0.01% | 475,735 |
| 2009-06-04 | 2009-06-02 | 7.558 | 61,636 | -2,326 | 0.01% | 465,866 |
| 2009-05-26 | 2009-05-22 | 7.765 | 63,962 | -7,753 | 0.01% | 496,647 |
| 2009-05-21 | 2009-05-19 | 7.674 | 71,715 | +361 | 0.01% | 550,367 |
| 2009-05-18 | 2009-05-14 | 7.156 | 71,354 | +4,628 | 0.01% | 510,597 |
| 2009-05-14 | 2009-05-12 | 7.389 | 66,726 | +3,857 | 0.01% | 493,050 |
| 2009-05-13 | 2009-05-11 | 7.610 | 62,869 | -5,400 | 0.01% | 478,405 |
| 2009-05-07 | 2009-05-05 | 6.365 | 68,269 | +7,714 | 0.01% | 434,536 |
| 2009-05-04 | 2009-04-29 | 5.834 | 60,555 | -5,400 | 0.01% | 353,251 |
| 2009-04-30 | 2009-04-28 | 5.535 | 65,955 | -1,542 | 0.01% | 365,087 |
| 2009-04-28 | 2009-04-24 | 5.095 | 67,497 | +10,799 | 0.01% | 343,873 |
| 2009-04-16 | 2009-04-14 | 5.419 | 56,698 | -38,570 | 0.00% | 307,231 |
| 2009-03-31 | 2009-03-27 | 5.302 | 95,268 | +38,570 | 0.01% | 505,116 |
| 2009-03-27 | 2009-03-25 | 4.408 | 56,698 | -3,085 | 0.00% | 249,901 |
| 2009-02-25 | 2009-02-23 | 3.837 | 59,783 | -11,571 | 0.01% | 229,398 |
| 2009-02-19 | 2009-02-17 | 3.967 | 71,354 | -9,257 | 0.01% | 283,048 |
| 2009-02-11 | 2009-02-09 | 4.058 | 80,611 | -3,857 | 0.01% | 327,084 |
| 2009-02-02 | 2009-01-29 | 3.241 | 84,468 | -3,857 | 0.01% | 273,749 |
| 2009-01-15 | 2009-01-13 | 4.045 | 88,325 | -7,714 | 0.01% | 357,239 |
| 2009-01-13 | 2009-01-09 | 3.824 | 96,039 | -7,714 | 0.01% | 367,274 |
| 2009-01-06 | 2009-01-02 | 2.593 | 103,753 | -46,284 | 0.01% | 268,999 |
| 2009-01-05 | 2008-12-31 | 1.996 | 150,037 | +26,999 | 0.01% | 299,530 |
| 2009-01-02 | 2008-12-29 | 2.087 | 123,038 | +15,428 | 0.01% | 256,795 |
| 2008-12-30 | 2008-12-24 | 2.359 | 107,610 | +19,285 | 0.01% | 253,890 |
| 2008-11-28 | 2008-11-26 | 2.904 | 88,325 | -7,714 | 0.01% | 256,479 |
| 2008-11-25 | 2008-11-21 | 2.722 | 96,039 | +7,714 | 0.01% | 261,449 |
| 2008-11-24 | 2008-11-20 | 2.489 | 88,325 | +7,714 | 0.01% | 219,839 |
| 2008-11-19 | 2008-11-17 | 2.502 | 80,611 | -4,629 | 0.01% | 201,684 |
| 2008-11-17 | 2008-11-13 | 2.541 | 85,240 | +4,629 | 0.01% | 216,581 |
| 2008-11-12 | 2008-11-10 | 3.241 | 80,611 | +7,714 | 0.01% | 261,249 |
| 2008-11-05 | 2008-11-03 | 4.135 | 72,897 | +2,314 | 0.01% | 301,454 |
| 2008-10-21 | 2008-10-17 | 4.654 | 70,583 | -16,971 | 0.01% | 328,485 |
| 2008-10-17 | 2008-10-15 | 6.326 | 87,554 | -3,085 | 0.01% | 553,881 |
| 2008-10-16 | 2008-10-14 | 6.598 | 90,639 | -2,315 | 0.01% | 598,072 |
| 2008-10-08 | 2008-10-03 | 8.167 | 92,954 | +4,629 | 0.01% | 759,153 |
| 2008-10-06 | 2008-10-02 | 8.789 | 88,325 | -772 | 0.01% | 776,308 |
| 2008-09-26 | 2008-09-24 | 9.074 | 89,097 | +3,857 | 0.01% | 808,503 |
| 2008-09-12 | 2008-09-10 | 9.632 | 85,240 | +346 | 0.01% | 821,032 |
| 2008-09-01 | 2008-08-28 | 9.879 | 84,894 | -1,537 | 0.01% | 838,694 |
| 2008-08-25 | 2008-08-20 | 9.424 | 86,431 | -3,841 | 0.01% | 814,504 |
| 2008-08-18 | 2008-08-14 | 9.111 | 90,272 | +3,841 | 0.01% | 822,500 |
| 2008-08-15 | 2008-08-13 | 9.411 | 86,431 | -3,841 | 0.01% | 813,379 |
| 2008-08-11 | 2008-08-07 | 9.242 | 90,272 | +3,841 | 0.01% | 834,250 |
| 2008-08-01 | 2008-07-30 | 9.671 | 86,431 | -3,841 | 0.01% | 835,879 |
| 2008-07-28 | 2008-07-24 | 9.619 | 90,272 | -3,841 | 0.01% | 868,325 |
| 2008-07-22 | 2008-07-18 | 8.851 | 94,113 | -3,842 | 0.01% | 832,997 |
| 2008-07-17 | 2008-07-15 | 8.773 | 97,955 | +3,842 | 0.01% | 859,353 |
| 2008-07-11 | 2008-07-09 | 8.838 | 94,113 | -7,683 | 0.01% | 831,772 |
| 2008-07-10 | 2008-07-08 | 8.526 | 101,796 | +3,841 | 0.01% | 867,875 |
| 2008-07-08 | 2008-07-04 | 8.695 | 97,955 | +3,842 | 0.01% | 851,703 |
| 2008-07-04 | 2008-07-02 | 8.981 | 94,113 | -3,842 | 0.01% | 845,247 |
| 2008-07-02 | 2008-06-27 | 8.773 | 97,955 | +3,842 | 0.01% | 859,353 |
| 2008-06-30 | 2008-06-26 | 9.255 | 94,113 | -7,683 | 0.01% | 870,972 |
| 2008-06-19 | 2008-06-17 | 8.916 | 101,796 | +7,683 | 0.01% | 907,625 |
| 2008-06-12 | 2008-06-10 | 9.606 | 94,113 | +7,682 | 0.01% | 904,047 |
| 2008-06-06 | 2008-06-04 | 10.009 | 86,431 | -7,682 | 0.01% | 865,129 |
| 2008-06-04 | 2008-06-02 | 9.671 | 94,113 | +7,682 | 0.01% | 910,172 |
| 2008-05-26 | 2008-05-22 | 9.899 | 86,431 | +175 | 0.01% | 855,604 |
| 2008-03-28 | 2008-03-26 | 9.195 | 86,256 | -7,668 | 0.01% | 793,122 |
| 2008-03-17 | 2008-03-13 | 8.895 | 93,924 | -9,967 | 0.01% | 835,454 |
| 2008-03-05 | 2008-03-03 | 9.730 | 103,891 | +7,667 | 0.01% | 1,010,830 |
| 2008-02-29 | 2008-02-27 | 10.030 | 96,224 | -4,600 | 0.01% | 965,098 |
| 2008-02-27 | 2008-02-25 | 9.847 | 100,824 | +4,600 | 0.01% | 992,824 |
| 2008-02-22 | 2008-02-20 | 9.899 | 96,224 | +1,534 | 0.01% | 952,548 |
| 2008-02-15 | 2008-02-13 | 10.291 | 94,690 | +766 | 0.01% | 974,412 |
| 2008-01-31 | 2008-01-29 | 10.956 | 93,924 | +1,534 | 0.01% | 1,029,005 |
| 2008-01-28 | 2008-01-24 | 12.130 | 92,390 | +14,951 | 0.01% | 1,120,648 |
| 2008-01-24 | 2008-01-22 | 10.591 | 77,439 | +10,734 | 0.01% | 820,120 |
| 2008-01-23 | 2008-01-21 | 10.904 | 66,705 | +1,534 | 0.01% | 727,321 |
| 2008-01-22 | 2008-01-18 | 11.464 | 65,171 | -16,102 | 0.01% | 747,145 |
| 2008-01-18 | 2008-01-16 | 9.847 | 81,273 | -23,001 | 0.01% | 800,303 |
| 2008-01-17 | 2008-01-15 | 9.886 | 104,274 | -3,834 | 0.01% | 1,030,877 |
| 2008-01-15 | 2008-01-11 | 9.743 | 108,108 | -6,900 | 0.01% | 1,053,270 |
| 2008-01-14 | 2008-01-10 | 9.769 | 115,008 | +10,734 | 0.01% | 1,123,495 |
| 2008-01-11 | 2008-01-09 | 9.978 | 104,274 | +7,667 | 0.01% | 1,040,397 |
| 2008-01-10 | 2008-01-08 | 10.004 | 96,607 | -7,667 | 0.01% | 966,419 |
| 2008-01-07 | 2008-01-03 | 10.108 | 104,274 | +7,667 | 0.01% | 1,053,997 |
| 2008-01-03 | 2007-12-31 | 10.147 | 96,607 | +23,002 | 0.01% | 980,279 |
| 2008-01-02 | 2007-12-27 | 10.643 | 73,605 | -3,834 | 0.01% | 783,356 |
| 2007-12-13 | 2007-12-11 | 10.421 | 77,439 | +7,667 | 0.01% | 806,990 |
| 2007-12-10 | 2007-12-06 | 8.856 | 69,772 | -7,667 | 0.01% | 617,892 |
| 2007-12-07 | 2007-12-05 | 8.439 | 77,439 | +7,667 | 0.01% | 653,470 |
| 2007-11-07 | 2007-11-05 | 10.382 | 69,772 | +1,534 | 0.01% | 724,362 |
| 2007-11-06 | 2007-11-02 | 10.564 | 68,238 | +1,916 | 0.01% | 720,896 |
| 2007-11-02 | 2007-10-31 | 10.838 | 66,322 | +7,668 | 0.01% | 718,820 |
| 2007-10-25 | 2007-10-23 | 11.373 | 58,654 | -1,534 | 0.01% | 667,076 |
| 2007-10-17 | 2007-10-15 | 11.490 | 60,188 | -1,917 | 0.01% | 691,588 |
| 2007-10-15 | 2007-10-11 | 11.347 | 62,105 | +1,534 | 0.01% | 704,705 |
| 2007-10-11 | 2007-10-09 | 10.982 | 60,571 | +1,917 | 0.01% | 665,179 |
| 2007-10-10 | 2007-10-08 | 11.034 | 58,654 | +1,533 | 0.01% | 647,187 |
| 2007-10-09 | 2007-10-05 | 10.969 | 57,121 | +3,834 | 0.00% | 626,546 |
| 2007-10-04 | 2007-10-02 | 11.295 | 53,287 | +1,917 | 0.00% | 601,867 |
| 2007-10-03 | 2007-09-28 | 11.556 | 51,370 | +1,533 | 0.00% | 593,615 |
| 2007-09-18 | 2007-09-14 | 11.934 | 49,837 | -3,834 | 0.00% | 594,750 |
| 2007-09-13 | 2007-09-11 | 11.434 | 53,671 | +408 | 0.00% | 613,670 |
| 2007-08-23 | 2007-08-21 | 11.368 | 53,263 | -3,043 | 0.00% | 605,505 |
| 2007-08-20 | 2007-08-16 | 10.856 | 56,306 | -3,805 | 0.00% | 611,238 |
| 2007-08-16 | 2007-08-14 | 11.421 | 60,111 | +13,316 | 0.01% | 686,514 |
| 2007-08-08 | 2007-08-06 | 10.751 | 46,795 | +2,663 | 0.00% | 503,070 |
| 2007-08-07 | 2007-08-03 | 10.764 | 44,132 | +2,283 | 0.00% | 475,021 |
| 2007-07-25 | 2007-07-23 | 13.458 | 41,849 | -3,805 | 0.00% | 563,198 |
| 2007-07-24 | 2007-07-20 | 13.221 | 45,654 | +3,805 | 0.00% | 603,605 |
| 2007-07-19 | 2007-07-17 | 12.761 | 41,849 | +3,804 | 0.00% | 534,048 |
| 2007-06-26 | 2007-06-22 | 13.800 | 38,045 | 0.00% | 525,004 |
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