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 | 2.930 | 50,200 | +0 | 0.00% | 147,086 |
| 2025-10-13 | 2025-10-09 | 2.950 | 50,200 | +0 | 0.00% | 148,090 |
| 2025-10-10 | 2025-10-08 | 2.890 | 50,200 | +0 | 0.00% | 145,078 |
| 2025-10-09 | 2025-10-06 | 2.890 | 50,200 | +0 | 0.00% | 145,078 |
| 2025-10-08 | 2025-10-03 | 2.900 | 50,200 | +0 | 0.00% | 145,580 |
| 2025-10-06 | 2025-10-02 | 2.890 | 50,200 | +0 | 0.00% | 145,078 |
| 2025-10-03 | 2025-09-30 | 2.830 | 50,200 | +0 | 0.00% | 142,066 |
| 2025-10-02 | 2025-09-29 | 2.770 | 50,200 | +0 | 0.00% | 139,054 |
| 2025-09-30 | 2025-09-26 | 2.730 | 50,200 | +0 | 0.00% | 137,046 |
| 2025-09-29 | 2025-09-25 | 2.780 | 50,200 | +0 | 0.00% | 139,556 |
| 2025-09-26 | 2025-09-24 | 2.800 | 50,200 | +0 | 0.00% | 140,560 |
| 2025-09-25 | 2025-09-23 | 2.820 | 50,200 | +0 | 0.00% | 141,564 |
| 2025-09-24 | 2025-09-22 | 2.870 | 50,200 | +0 | 0.00% | 144,074 |
| 2025-09-23 | 2025-09-19 | 2.890 | 50,200 | +0 | 0.00% | 145,078 |
| 2025-09-22 | 2025-09-18 | 2.880 | 50,200 | +0 | 0.00% | 144,576 |
| 2025-09-19 | 2025-09-17 | 2.930 | 50,200 | +0 | 0.00% | 147,086 |
| 2025-09-18 | 2025-09-16 | 2.910 | 50,200 | +0 | 0.00% | 146,082 |
| 2025-09-17 | 2025-09-15 | 3.010 | 50,200 | +0 | 0.00% | 151,102 |
| 2025-09-16 | 2025-09-12 | 3.070 | 50,200 | +0 | 0.00% | 154,114 |
| 2025-09-15 | 2025-09-11 | 3.070 | 50,200 | +0 | 0.00% | 154,114 |
| 2025-09-12 | 2025-09-10 | 3.030 | 50,200 | +0 | 0.00% | 152,106 |
| 2025-09-11 | 2025-09-09 | 3.050 | 50,200 | +0 | 0.00% | 153,110 |
| 2025-09-10 | 2025-09-08 | 3.040 | 50,200 | +0 | 0.00% | 152,608 |
| 2025-09-09 | 2025-09-05 | 2.900 | 50,200 | +0 | 0.00% | 145,580 |
| 2025-09-08 | 2025-09-04 | 2.850 | 50,200 | +0 | 0.00% | 143,070 |
| 2025-09-05 | 2025-09-03 | 2.810 | 50,200 | +0 | 0.00% | 141,062 |
| 2025-09-04 | 2025-09-02 | 2.810 | 50,200 | +0 | 0.00% | 141,062 |
| 2025-09-03 | 2025-09-01 | 2.890 | 50,200 | +0 | 0.00% | 145,078 |
| 2025-09-02 | 2025-08-29 | 2.950 | 50,200 | +0 | 0.00% | 148,090 |
| 2025-09-01 | 2025-08-28 | 2.900 | 50,200 | +0 | 0.00% | 145,580 |
| 2025-08-29 | 2025-08-27 | 2.900 | 50,200 | +0 | 0.00% | 145,580 |
| 2025-08-28 | 2025-08-26 | 2.920 | 50,200 | +0 | 0.00% | 146,584 |
| 2025-08-27 | 2025-08-25 | 2.910 | 50,200 | +0 | 0.00% | 146,082 |
| 2025-08-26 | 2025-08-22 | 2.900 | 50,200 | +0 | 0.00% | 145,580 |
| 2025-08-25 | 2025-08-21 | 2.950 | 50,200 | +0 | 0.00% | 148,090 |
| 2025-08-22 | 2025-08-20 | 3.080 | 50,200 | +0 | 0.00% | 154,616 |
| 2025-08-21 | 2025-08-19 | 2.900 | 50,200 | +0 | 0.00% | 145,580 |
| 2025-08-20 | 2025-08-18 | 3.037 | 50,200 | +0 | 0.00% | 152,482 |
| 2025-08-19 | 2025-08-15 | 3.068 | 50,200 | +1,116 | 0.00% | 154,023 |
| 2025-08-18 | 2025-08-14 | 3.058 | 49,084 | +0 | 0.00% | 150,097 |
| 2025-08-15 | 2025-08-13 | 3.089 | 49,084 | +0 | 0.00% | 151,603 |
| 2025-08-14 | 2025-08-12 | 3.099 | 49,084 | +0 | 0.00% | 152,105 |
| 2025-08-13 | 2025-08-11 | 3.181 | 49,084 | -9,778 | 0.00% | 156,121 |
| 2025-06-10 | 2025-06-06 | 2.281 | 58,862 | -13,689 | 0.00% | 134,245 |
| 2025-05-12 | 2025-05-08 | 2.205 | 72,551 | +1,547 | 0.00% | 159,974 |
| 2025-04-02 | 2025-03-31 | 2.278 | 71,004 | +13,397 | 0.00% | 161,756 |
| 2025-03-19 | 2025-03-17 | 2.487 | 57,607 | -12,440 | 0.00% | 143,276 |
| 2025-03-10 | 2025-03-06 | 2.456 | 70,047 | +12,440 | 0.00% | 172,020 |
| 2024-08-14 | 2024-08-12 | 2.512 | 57,607 | +1,526 | 0.00% | 144,702 |
| 2024-05-13 | 2024-05-09 | 2.759 | 56,081 | +1,306 | 0.00% | 154,705 |
| 2024-02-08 | 2024-02-06 | 2.374 | 54,775 | -27,296 | 0.00% | 130,032 |
| 2024-02-01 | 2024-01-30 | 2.297 | 82,071 | -27,297 | 0.00% | 188,517 |
| 2024-01-24 | 2024-01-22 | 2.198 | 109,368 | +30,936 | 0.00% | 240,401 |
| 2024-01-05 | 2024-01-03 | 2.396 | 78,432 | +23,657 | 0.00% | 187,917 |
| 2023-08-11 | 2023-08-09 | 2.797 | 54,775 | +546 | 0.00% | 153,231 |
| 2023-05-30 | 2023-05-25 | 3.097 | 54,229 | +9,909 | 0.00% | 167,957 |
| 2023-05-11 | 2023-05-09 | 3.556 | 44,320 | +466 | 0.00% | 157,620 |
| 2023-05-08 | 2023-05-04 | 3.545 | 43,854 | -8,914 | 0.00% | 155,470 |
| 2023-05-05 | 2023-05-03 | 3.433 | 52,768 | +8,914 | 0.00% | 181,152 |
| 2023-04-19 | 2023-04-17 | 3.747 | 43,854 | -17,828 | 0.00% | 164,326 |
| 2023-02-17 | 2023-02-15 | 3.803 | 61,682 | +17,828 | 0.00% | 234,590 |
| 2022-12-16 | 2022-12-14 | 4.140 | 43,854 | -8,023 | 0.00% | 181,546 |
| 2022-08-19 | 2022-08-17 | 3.666 | 51,877 | +1,074 | 0.00% | 190,178 |
| 2022-08-09 | 2022-08-05 | 3.483 | 50,803 | -9,602 | 0.00% | 176,929 |
| 2022-08-04 | 2022-08-02 | 3.231 | 60,405 | +9,602 | 0.00% | 195,145 |
| 2022-06-15 | 2022-06-13 | 3.792 | 50,803 | +7,856 | 0.00% | 192,643 |
| 2022-05-16 | 2022-05-12 | 4.335 | 42,947 | +1,291 | 0.00% | 186,160 |
| 2022-04-14 | 2022-04-12 | 4.559 | 41,656 | +6,773 | 0.00% | 189,912 |
| 2022-03-29 | 2022-03-25 | 4.772 | 34,883 | +11,854 | 0.00% | 166,450 |
| 2022-03-28 | 2022-03-24 | 5.020 | 23,029 | +16,933 | 0.00% | 115,599 |
| 2022-03-22 | 2022-03-18 | 5.350 | 6,096 | -8,467 | 0.00% | 32,616 |
| 2022-03-21 | 2022-03-17 | 5.327 | 14,563 | -5,080 | 0.00% | 77,574 |
| 2022-03-17 | 2022-03-15 | 4.594 | 19,643 | +5,080 | 0.00% | 90,250 |
| 2022-03-16 | 2022-03-14 | 4.831 | 14,563 | +8,467 | 0.00% | 70,350 |
| 2022-03-11 | 2022-03-09 | 4.949 | 6,096 | -18,627 | 0.00% | 30,168 |
| 2022-01-18 | 2022-01-14 | 6.638 | 24,723 | -6,773 | 0.00% | 164,107 |
| 2021-11-25 | 2021-11-23 | 6.437 | 31,496 | +16,933 | 0.00% | 202,740 |
| 2021-11-10 | 2021-11-08 | 6.768 | 14,563 | +8,467 | 0.00% | 98,558 |
| 2021-10-25 | 2021-10-21 | 7.146 | 6,096 | -15,240 | 0.00% | 43,560 |
| 2021-10-22 | 2021-10-20 | 7.299 | 21,336 | -10,160 | 0.00% | 155,736 |
| 2021-10-08 | 2021-10-06 | 6.461 | 31,496 | +15,240 | 0.00% | 203,484 |
| 2021-10-05 | 2021-09-30 | 6.768 | 16,256 | +10,160 | 0.00% | 110,016 |
| 2021-08-17 | 2021-08-13 | 8.482 | 6,096 | -9,817 | 0.00% | 51,709 |
| 2021-08-16 | 2021-08-12 | 8.338 | 15,913 | -6,630 | 0.00% | 132,676 |
| 2021-07-30 | 2021-07-28 | 6.829 | 22,543 | +8,288 | 0.00% | 153,954 |
| 2021-07-26 | 2021-07-22 | 7.360 | 14,255 | -6,630 | 0.00% | 104,920 |
| 2021-06-11 | 2021-06-09 | 7.662 | 20,885 | -9,946 | 0.00% | 160,018 |
| 2021-06-04 | 2021-06-02 | 8.000 | 30,831 | +14,918 | 0.00% | 246,640 |
| 2021-05-04 | 2021-04-30 | 8.387 | 15,913 | +415 | 0.00% | 133,464 |
| 2021-03-26 | 2021-03-24 | 8.573 | 15,498 | +9,686 | 0.00% | 132,864 |
| 2021-03-05 | 2021-03-03 | 9.725 | 5,812 | -6,457 | 0.00% | 56,522 |
| 2021-02-26 | 2021-02-24 | 9.230 | 12,269 | +6,457 | 0.00% | 113,238 |
| 2021-02-23 | 2021-02-19 | 10.667 | 5,812 | -8,072 | 0.00% | 61,995 |
| 2021-02-08 | 2021-02-04 | 8.746 | 13,884 | +8,072 | 0.00% | 121,435 |
| 2020-08-17 | 2020-08-13 | 6.161 | 5,812 | +144 | 0.00% | 35,807 |
| 2020-07-20 | 2020-07-16 | 6.047 | 5,668 | -3,936 | 0.00% | 34,272 |
| 2020-04-28 | 2020-04-24 | 6.178 | 9,604 | +263 | 0.00% | 59,333 |
| 2020-01-15 | 2020-01-13 | 7.863 | 9,341 | -3,062 | 0.00% | 73,447 |
| 2019-08-26 | 2019-08-22 | 5.635 | 12,403 | +386 | 0.00% | 69,889 |
| 2019-08-16 | 2019-08-14 | 5.500 | 12,017 | -14,837 | 0.00% | 66,094 |
| 2019-08-12 | 2019-08-08 | 5.729 | 26,854 | -5,192 | 0.00% | 153,852 |
| 2019-07-31 | 2019-07-29 | 6.754 | 32,046 | -51,928 | 0.00% | 216,429 |
| 2019-07-17 | 2019-07-15 | 7.077 | 83,974 | -92,726 | 0.00% | 594,304 |
| 2019-05-08 | 2019-05-06 | 8.591 | 176,700 | +4,247 | 0.01% | 1,518,093 |
| 2019-04-18 | 2019-04-16 | 8.950 | 172,453 | +3,620 | 0.01% | 1,543,538 |
| 2018-08-14 | 2018-08-10 | 10.871 | 168,833 | +4,520 | 0.01% | 1,835,455 |
| 2018-08-06 | 2018-08-02 | 11.794 | 164,313 | -4,227 | 0.01% | 1,937,897 |
| 2018-07-17 | 2018-07-13 | 9.963 | 168,540 | -7,046 | 0.01% | 1,679,182 |
| 2018-07-16 | 2018-07-12 | 10.531 | 175,586 | -7,046 | 0.01% | 1,849,062 |
| 2018-07-03 | 2018-06-28 | 11.169 | 182,632 | -8,455 | 0.01% | 2,039,902 |
| 2018-06-29 | 2018-06-27 | 11.198 | 191,087 | -8,456 | 0.01% | 2,139,764 |
| 2018-06-01 | 2018-05-30 | 12.305 | 199,543 | +4,228 | 0.01% | 2,455,349 |
| 2018-05-30 | 2018-05-28 | 12.631 | 195,315 | +5,637 | 0.01% | 2,467,080 |
| 2018-05-29 | 2018-05-25 | 12.645 | 189,678 | +4,227 | 0.01% | 2,398,570 |
| 2018-05-28 | 2018-05-24 | 12.589 | 185,451 | +5,637 | 0.01% | 2,334,589 |
| 2018-05-14 | 2018-05-10 | 13.929 | 179,814 | -2,818 | 0.01% | 2,504,600 |
| 2018-05-11 | 2018-05-09 | 13.204 | 182,632 | +3,801 | 0.01% | 2,411,497 |
| 2018-04-27 | 2018-04-25 | 12.842 | 178,831 | -6,900 | 0.01% | 2,296,508 |
| 2018-03-27 | 2018-03-23 | 12.219 | 185,731 | +6,900 | 0.01% | 2,269,360 |
| 2018-03-15 | 2018-03-13 | 12.827 | 178,831 | -6,900 | 0.01% | 2,293,916 |
| 2018-03-02 | 2018-02-28 | 12.972 | 185,731 | +11,039 | 0.01% | 2,409,344 |
| 2018-02-06 | 2018-02-02 | 13.277 | 174,692 | +6,900 | 0.01% | 2,319,316 |
| 2017-10-06 | 2017-10-03 | 14.929 | 167,792 | -3,450 | 0.01% | 2,504,955 |
| 2017-09-25 | 2017-09-21 | 14.813 | 171,242 | +2,760 | 0.01% | 2,536,604 |
| 2017-09-22 | 2017-09-20 | 14.929 | 168,482 | +6,899 | 0.01% | 2,515,256 |
| 2017-09-21 | 2017-09-19 | 14.378 | 161,583 | -3,450 | 0.01% | 2,323,265 |
| 2017-09-15 | 2017-09-13 | 15.248 | 165,033 | +3,450 | 0.01% | 2,516,390 |
| 2017-09-11 | 2017-09-07 | 14.135 | 161,583 | +2,855 | 0.01% | 2,283,999 |
| 2017-08-02 | 2017-07-31 | 12.291 | 158,728 | +3,389 | 0.01% | 1,950,892 |
| 2017-07-25 | 2017-07-21 | 11.922 | 155,339 | -3,389 | 0.01% | 1,851,938 |
| 2017-06-28 | 2017-06-26 | 10.314 | 158,728 | -4,066 | 0.01% | 1,637,063 |
| 2017-06-05 | 2017-06-01 | 10.181 | 162,794 | -13,555 | 0.01% | 1,657,380 |
| 2017-05-12 | 2017-05-10 | 9.844 | 176,349 | +2,957 | 0.01% | 1,736,024 |
| 2017-03-10 | 2017-03-08 | 10.054 | 173,392 | +13,328 | 0.01% | 1,743,342 |
| 2017-02-08 | 2017-02-06 | 10.520 | 160,064 | -3,998 | 0.01% | 1,683,800 |
| 2017-02-02 | 2017-01-27 | 10.520 | 164,062 | -3,999 | 0.01% | 1,725,857 |
| 2016-09-09 | 2016-09-07 | 9.799 | 168,061 | +3,999 | 0.01% | 1,646,869 |
| 2016-08-11 | 2016-08-09 | 9.925 | 164,062 | +2,815 | 0.01% | 1,628,237 |
| 2016-08-09 | 2016-08-05 | 9.772 | 161,247 | +3,930 | 0.01% | 1,575,680 |
| 2016-07-22 | 2016-07-20 | 9.726 | 157,317 | -9,825 | 0.01% | 1,530,070 |
| 2016-07-21 | 2016-07-19 | 9.512 | 167,142 | -3,274 | 0.01% | 1,589,900 |
| 2016-07-14 | 2016-07-12 | 9.299 | 170,416 | -6,550 | 0.01% | 1,584,616 |
| 2016-05-11 | 2016-05-09 | 7.673 | 176,966 | +3,369 | 0.01% | 1,357,941 |
| 2015-08-21 | 2015-08-19 | 7.549 | 173,597 | +3,222 | 0.01% | 1,310,476 |
| 2015-08-17 | 2015-08-13 | 7.390 | 170,375 | +12,611 | 0.01% | 1,259,133 |
| 2015-08-13 | 2015-08-11 | 7.375 | 157,764 | +12,611 | 0.01% | 1,163,431 |
| 2015-07-30 | 2015-07-28 | 7.375 | 145,153 | +12,611 | 0.00% | 1,070,432 |
| 2015-07-17 | 2015-07-15 | 7.565 | 132,542 | +18,917 | 0.00% | 1,002,656 |
| 2015-05-20 | 2015-05-18 | 7.559 | 113,625 | +1,817 | 0.00% | 858,871 |
| 2014-08-13 | 2014-08-11 | 7.878 | 111,808 | +1,555 | 0.00% | 880,811 |
| 2014-07-31 | 2014-07-29 | 7.142 | 110,253 | -6,119 | 0.00% | 787,471 |
| 2014-07-16 | 2014-07-14 | 6.554 | 116,372 | +6,119 | 0.00% | 762,703 |
| 2014-06-25 | 2014-06-23 | 7.044 | 110,253 | -6,119 | 0.00% | 776,659 |
| 2014-05-29 | 2014-05-27 | 6.685 | 116,372 | +6,119 | 0.00% | 777,919 |
| 2014-05-19 | 2014-05-15 | 6.874 | 110,253 | +1,992 | 0.00% | 757,918 |
| 2014-04-16 | 2014-04-14 | 7.207 | 108,261 | +2,403 | 0.00% | 780,264 |
| 2013-10-29 | 2013-10-25 | 9.022 | 105,858 | -3,004 | 0.00% | 955,003 |
| 2013-09-06 | 2013-09-04 | 8.589 | 108,862 | -3,004 | 0.00% | 934,992 |
| 2013-08-15 | 2013-08-12 | 7.863 | 111,866 | +1,752 | 0.00% | 879,610 |
| 2013-08-09 | 2013-08-07 | 7.576 | 110,114 | +2,957 | 0.00% | 834,180 |
| 2013-05-16 | 2013-05-14 | 8.674 | 107,157 | +1,033 | 0.00% | 929,453 |
| 2013-04-29 | 2013-04-25 | 9.698 | 106,124 | +2,928 | 0.00% | 1,029,213 |
| 2013-02-28 | 2013-02-26 | 9.032 | 103,196 | -4,685 | 0.00% | 932,099 |
| 2012-12-20 | 2012-12-18 | 8.349 | 107,881 | +1,096 | 0.00% | 900,678 |
| 2012-12-03 | 2012-11-29 | 7.762 | 106,785 | -2,899 | 0.00% | 828,900 |
| 2012-11-23 | 2012-11-21 | 7.538 | 109,684 | -17,971 | 0.00% | 826,807 |
| 2012-11-19 | 2012-11-15 | 6.676 | 127,655 | -5,797 | 0.00% | 852,174 |
| 2012-11-09 | 2012-11-07 | 7.176 | 133,452 | +5,797 | 0.00% | 957,630 |
| 2012-10-30 | 2012-10-26 | 6.796 | 127,655 | -5,797 | 0.00% | 867,588 |
| 2012-10-22 | 2012-10-18 | 7.141 | 133,452 | +5,797 | 0.00% | 953,026 |
| 2012-10-12 | 2012-10-10 | 6.779 | 127,655 | -5,797 | 0.00% | 865,386 |
| 2012-10-09 | 2012-10-05 | 6.676 | 133,452 | +5,797 | 0.00% | 890,872 |
| 2012-09-13 | 2012-09-11 | 5.520 | 127,655 | -11,594 | 0.00% | 704,640 |
| 2012-08-02 | 2012-07-31 | 5.577 | 139,249 | +2,284 | 0.01% | 776,572 |
| 2012-06-29 | 2012-06-27 | 5.472 | 136,965 | -11,405 | 0.01% | 749,423 |
| 2012-05-07 | 2012-05-03 | 6.612 | 148,370 | -4,561 | 0.01% | 980,957 |
| 2012-04-10 | 2012-04-03 | 6.664 | 152,931 | +4,561 | 0.01% | 1,019,158 |
| 2012-03-12 | 2012-03-08 | 7.243 | 148,370 | +11,405 | 0.01% | 1,074,629 |
| 2012-02-14 | 2012-02-10 | 6.366 | 136,965 | -5,702 | 0.01% | 871,924 |
| 2012-02-10 | 2012-02-08 | 6.226 | 142,667 | +5,702 | 0.01% | 888,208 |
| 2012-01-30 | 2012-01-26 | 5.489 | 136,965 | -5,702 | 0.01% | 751,825 |
| 2012-01-17 | 2012-01-13 | 4.893 | 142,667 | -4,562 | 0.01% | 698,056 |
| 2011-12-29 | 2011-12-23 | 4.507 | 147,229 | +4,562 | 0.01% | 663,574 |
| 2011-12-15 | 2011-12-13 | 4.507 | 142,667 | +5,702 | 0.01% | 643,012 |
| 2011-12-08 | 2011-12-06 | 4.893 | 136,965 | +2,851 | 0.01% | 670,157 |
| 2011-12-07 | 2011-12-05 | 5.279 | 134,114 | +2,851 | 0.01% | 707,951 |
| 2011-12-05 | 2011-12-01 | 5.368 | 131,263 | +2,180 | 0.00% | 704,604 |
| 2011-12-02 | 2011-11-30 | 4.833 | 129,083 | +5,607 | 0.00% | 623,842 |
| 2011-09-19 | 2011-09-15 | 4.886 | 123,476 | +5,608 | 0.00% | 603,350 |
| 2011-08-24 | 2011-08-22 | 6.598 | 117,868 | -5,608 | 0.00% | 777,739 |
| 2011-08-03 | 2011-08-01 | 6.955 | 123,476 | +5,608 | 0.00% | 858,783 |
| 2011-07-28 | 2011-07-26 | 7.508 | 117,868 | -5,608 | 0.00% | 884,941 |
| 2011-07-21 | 2011-07-19 | 7.581 | 123,476 | +2,358 | 0.00% | 936,111 |
| 2011-06-28 | 2011-06-24 | 8.181 | 121,118 | -5,500 | 0.00% | 990,900 |
| 2011-06-23 | 2011-06-21 | 7.599 | 126,618 | +2,750 | 0.00% | 962,233 |
| 2011-06-14 | 2011-06-10 | 8.181 | 123,868 | +2,750 | 0.00% | 1,013,398 |
| 2011-05-30 | 2011-05-26 | 8.727 | 121,118 | +2,750 | 0.00% | 1,056,960 |
| 2011-05-25 | 2011-05-23 | 8.854 | 118,368 | +2,750 | 0.00% | 1,048,025 |
| 2011-05-24 | 2011-05-20 | 8.999 | 115,618 | +8,251 | 0.00% | 1,040,493 |
| 2011-05-18 | 2011-05-16 | 9.418 | 107,367 | +2,750 | 0.00% | 1,011,135 |
| 2011-04-19 | 2011-04-15 | 10.345 | 104,617 | -2,750 | 0.00% | 1,082,239 |
| 2011-04-13 | 2011-04-11 | 10.181 | 107,367 | -3,850 | 0.00% | 1,093,119 |
| 2011-04-08 | 2011-04-06 | 10.163 | 111,217 | -2,751 | 0.00% | 1,130,294 |
| 2011-03-21 | 2011-03-17 | 9.018 | 113,968 | +2,751 | 0.00% | 1,027,716 |
| 2011-02-28 | 2011-02-24 | 8.854 | 111,217 | +11,000 | 0.00% | 984,711 |
| 2011-02-17 | 2011-02-15 | 9.454 | 100,217 | -1,650 | 0.00% | 947,443 |
| 2011-02-15 | 2011-02-11 | 9.254 | 101,867 | +8,251 | 0.00% | 942,670 |
| 2011-02-14 | 2011-02-10 | 9.108 | 93,616 | +2,750 | 0.00% | 852,700 |
| 2011-02-11 | 2011-02-09 | 9.636 | 90,866 | +2,750 | 0.00% | 875,560 |
| 2011-02-10 | 2011-02-08 | 9.945 | 88,116 | +2,750 | 0.00% | 876,296 |
| 2011-02-07 | 2011-01-31 | 9.818 | 85,366 | +2,751 | 0.00% | 838,083 |
| 2011-01-28 | 2011-01-26 | 10.145 | 82,615 | +2,750 | 0.00% | 838,111 |
| 2011-01-27 | 2011-01-25 | 10.218 | 79,865 | +2,750 | 0.00% | 816,021 |
| 2011-01-21 | 2011-01-19 | 10.872 | 77,115 | -3,850 | 0.00% | 838,395 |
| 2011-01-12 | 2011-01-10 | 10.745 | 80,965 | -5,501 | 0.00% | 869,948 |
| 2011-01-11 | 2011-01-07 | 10.745 | 86,466 | +3,851 | 0.00% | 929,055 |
| 2011-01-03 | 2010-12-29 | 11.054 | 82,615 | -6,601 | 0.00% | 913,211 |
| 2010-12-28 | 2010-12-22 | 10.290 | 89,216 | +4,400 | 0.00% | 918,053 |
| 2010-12-21 | 2010-12-17 | 10.272 | 84,816 | -3,300 | 0.00% | 871,234 |
| 2010-12-14 | 2010-12-10 | 10.727 | 88,116 | +3,850 | 0.00% | 945,182 |
| 2010-12-10 | 2010-12-08 | 11.199 | 84,266 | +3,851 | 0.00% | 943,717 |
| 2010-12-07 | 2010-12-03 | 11.636 | 80,415 | -3,851 | 0.00% | 935,676 |
| 2010-12-06 | 2010-12-02 | 11.508 | 84,266 | -3,850 | 0.00% | 969,761 |
| 2010-12-03 | 2010-12-01 | 11.508 | 88,116 | -550 | 0.00% | 1,014,068 |
| 2010-11-29 | 2010-11-25 | 11.199 | 88,666 | +3,850 | 0.00% | 992,993 |
| 2010-11-22 | 2010-11-18 | 11.344 | 84,816 | +11,704 | 0.00% | 962,123 |
| 2010-11-17 | 2010-11-15 | 11.270 | 73,112 | +8,172 | 0.00% | 823,989 |
| 2010-11-16 | 2010-11-12 | 11.197 | 64,940 | +545 | 0.00% | 727,121 |
| 2010-11-15 | 2010-11-11 | 11.380 | 64,395 | -545 | 0.00% | 732,839 |
| 2010-11-11 | 2010-11-09 | 12.133 | 64,940 | +4,358 | 0.00% | 787,913 |
| 2010-11-10 | 2010-11-08 | 12.684 | 60,582 | -3,268 | 0.00% | 768,398 |
| 2010-11-09 | 2010-11-05 | 12.867 | 63,850 | -8,172 | 0.00% | 821,568 |
| 2010-11-08 | 2010-11-04 | 12.629 | 72,022 | -5,448 | 0.00% | 909,532 |
| 2010-11-05 | 2010-11-03 | 12.665 | 77,470 | -8,172 | 0.00% | 981,177 |
| 2010-11-04 | 2010-11-02 | 12.427 | 85,642 | +4,358 | 0.00% | 1,064,241 |
| 2010-11-01 | 2010-10-28 | 11.949 | 81,284 | +5,448 | 0.00% | 971,294 |
| 2010-10-29 | 2010-10-27 | 12.078 | 75,836 | +2,179 | 0.00% | 915,937 |
| 2010-10-21 | 2010-10-19 | 12.500 | 73,657 | +2,180 | 0.00% | 920,716 |
| 2010-10-20 | 2010-10-18 | 12.170 | 71,477 | +2,179 | 0.00% | 869,850 |
| 2010-10-15 | 2010-10-13 | 12.794 | 69,298 | -10,896 | 0.00% | 886,580 |
| 2010-10-12 | 2010-10-08 | 12.629 | 80,194 | -5,448 | 0.00% | 1,012,733 |
| 2010-10-07 | 2010-10-05 | 12.518 | 85,642 | +5,448 | 0.00% | 1,072,101 |
| 2010-10-05 | 2010-09-30 | 12.573 | 80,194 | +3,269 | 0.00% | 1,008,317 |
| 2010-10-04 | 2010-09-29 | 11.656 | 76,925 | -32,144 | 0.00% | 896,614 |
| 2010-09-24 | 2010-09-21 | 10.646 | 109,069 | +7,628 | 0.00% | 1,161,165 |
| 2010-09-22 | 2010-09-20 | 10.444 | 101,441 | +5,448 | 0.00% | 1,059,474 |
| 2010-09-17 | 2010-09-15 | 11.197 | 95,993 | -11,550 | 0.00% | 1,074,815 |
| 2010-09-10 | 2010-09-08 | 10.665 | 107,543 | +2,179 | 0.00% | 1,146,893 |
| 2010-09-08 | 2010-09-06 | 10.720 | 105,364 | -2,724 | 0.00% | 1,129,457 |
| 2010-08-30 | 2010-08-26 | 9.802 | 108,088 | -5,448 | 0.00% | 1,059,457 |
| 2010-08-18 | 2010-08-16 | 10.481 | 113,536 | +5,448 | 0.00% | 1,189,965 |
| 2010-08-11 | 2010-08-09 | 10.793 | 108,088 | -9,806 | 0.00% | 1,166,593 |
| 2010-08-09 | 2010-08-05 | 10.905 | 117,894 | -4,839 | 0.00% | 1,285,653 |
| 2010-08-06 | 2010-08-04 | 10.793 | 122,733 | +1,612 | 0.01% | 1,324,719 |
| 2010-08-05 | 2010-08-03 | 10.812 | 121,121 | +27,943 | 0.00% | 1,309,573 |
| 2010-07-30 | 2010-07-28 | 10.552 | 93,178 | -5,374 | 0.00% | 983,175 |
| 2010-07-29 | 2010-07-27 | 10.626 | 98,552 | +5,374 | 0.00% | 1,047,215 |
| 2010-07-23 | 2010-07-21 | 10.719 | 93,178 | -5,374 | 0.00% | 998,781 |
| 2010-07-22 | 2010-07-20 | 10.161 | 98,552 | +5,374 | 0.00% | 1,001,365 |
| 2010-07-21 | 2010-07-19 | 9.956 | 93,178 | +13,434 | 0.00% | 927,687 |
| 2010-07-13 | 2010-07-09 | 10.645 | 79,744 | -5,374 | 0.00% | 848,845 |
| 2010-07-09 | 2010-07-07 | 9.826 | 85,118 | +5,374 | 0.00% | 836,353 |
| 2010-07-06 | 2010-07-02 | 10.272 | 79,744 | +6,985 | 0.00% | 819,165 |
| 2010-07-02 | 2010-06-29 | 10.998 | 72,759 | +1,612 | 0.00% | 800,218 |
| 2010-06-29 | 2010-06-25 | 11.408 | 71,147 | +4,299 | 0.00% | 811,617 |
| 2010-06-28 | 2010-06-24 | 10.998 | 66,848 | +1,075 | 0.00% | 735,208 |
| 2010-06-24 | 2010-06-22 | 11.966 | 65,773 | +17,196 | 0.00% | 787,033 |
| 2010-06-10 | 2010-06-08 | 10.031 | 48,577 | +10,747 | 0.00% | 487,252 |
| 2010-06-09 | 2010-06-07 | 10.310 | 37,830 | +5,373 | 0.00% | 390,014 |
| 2010-06-01 | 2010-05-28 | 11.054 | 32,457 | +3,225 | 0.00% | 358,781 |
| 2010-05-19 | 2010-05-17 | 11.352 | 29,232 | +3,224 | 0.00% | 331,835 |
| 2010-05-11 | 2010-05-07 | 11.408 | 26,008 | +5,373 | 0.00% | 296,689 |
| 2010-05-07 | 2010-05-05 | 12.636 | 20,635 | +5,374 | 0.00% | 260,741 |
| 2010-05-06 | 2010-05-04 | 13.194 | 15,261 | -5,374 | 0.00% | 201,356 |
| 2010-04-21 | 2010-04-19 | 11.929 | 20,635 | +5,374 | 0.00% | 246,148 |
| 2010-04-20 | 2010-04-16 | 12.226 | 15,261 | -4,299 | 0.00% | 186,588 |
| 2010-04-19 | 2010-04-15 | 12.357 | 19,560 | +2,687 | 0.00% | 241,697 |
| 2010-03-26 | 2010-03-24 | 11.054 | 16,873 | -10,747 | 0.00% | 186,515 |
| 2010-03-25 | 2010-03-23 | 10.793 | 27,620 | -181,628 | 0.00% | 298,116 |
| 2010-03-22 | 2010-03-18 | 11.166 | 209,248 | -4,836 | 0.01% | 2,336,398 |
| 2010-03-19 | 2010-03-17 | 10.533 | 214,084 | -5,374 | 0.01% | 2,254,940 |
| 2010-03-18 | 2010-03-16 | 10.198 | 219,458 | +16,121 | 0.01% | 2,238,032 |
| 2010-03-10 | 2010-03-08 | 10.403 | 203,337 | -26,868 | 0.01% | 2,115,254 |
| 2010-02-26 | 2010-02-24 | 9.584 | 230,205 | -10,747 | 0.01% | 2,206,258 |
| 2010-02-18 | 2010-02-12 | 9.342 | 240,952 | +10,747 | 0.01% | 2,250,964 |
| 2010-02-17 | 2010-02-11 | 9.454 | 230,205 | -10,747 | 0.01% | 2,176,270 |
| 2010-02-11 | 2010-02-09 | 8.840 | 240,952 | +5,373 | 0.01% | 2,129,896 |
| 2010-02-08 | 2010-02-04 | 9.882 | 235,579 | -4,299 | 0.01% | 2,327,906 |
| 2010-01-28 | 2010-01-26 | 9.026 | 239,878 | +8,598 | 0.01% | 2,165,043 |
| 2010-01-26 | 2010-01-22 | 9.528 | 231,280 | +1,612 | 0.01% | 2,203,649 |
| 2010-01-25 | 2010-01-21 | 9.751 | 229,668 | +2,687 | 0.01% | 2,239,577 |
| 2010-01-22 | 2010-01-20 | 9.528 | 226,981 | +209,571 | 0.01% | 2,162,687 |
| 2010-01-13 | 2010-01-11 | 11.408 | 17,410 | -4,299 | 0.00% | 198,607 |
| 2010-01-11 | 2010-01-07 | 11.631 | 21,709 | +5,373 | 0.00% | 252,496 |
| 2010-01-07 | 2010-01-05 | 11.389 | 16,336 | +12,467 | 0.00% | 186,051 |
| 2009-12-22 | 2009-12-18 | 142.176 | 3,869 | -11,607 | 0.00% | 550,081 |
| 2009-12-21 | 2009-12-17 | 147.238 | 15,476 | +14,670 | 0.00% | 2,278,659 |
| 2009-12-17 | 2009-12-15 | 159.669 | 806 | -376 | 0.00% | 128,694 |
| 2009-12-04 | 2009-12-02 | 156.320 | 1,182 | -2,580 | 0.00% | 184,770 |
| 2009-11-26 | 2009-11-24 | 152.372 | 3,762 | +41 | 0.00% | 573,224 |
| 2009-11-20 | 2009-11-18 | 153.501 | 3,721 | +159 | 0.00% | 571,176 |
| 2009-09-15 | 2009-09-11 | 112.718 | 3,562 | -638 | 0.00% | 401,500 |
| 2009-08-31 | 2009-08-27 | 103.086 | 4,200 | +638 | 0.00% | 432,962 |
| 2009-08-28 | 2009-08-26 | 110.009 | 3,562 | -265 | 0.00% | 391,851 |
| 2009-08-26 | 2009-08-24 | 104.742 | 3,827 | -532 | 0.00% | 400,846 |
| 2009-08-25 | 2009-08-21 | 96.766 | 4,359 | -532 | 0.00% | 421,801 |
| 2009-08-05 | 2009-08-03 | 96.615 | 4,891 | +160 | 0.00% | 472,545 |
| 2009-07-30 | 2009-07-28 | 97.067 | 4,731 | -691 | 0.00% | 459,222 |
| 2009-07-24 | 2009-07-22 | 80.212 | 5,422 | -266 | 0.00% | 434,908 |
| 2009-07-23 | 2009-07-21 | 78.406 | 5,688 | -1,595 | 0.00% | 445,972 |
| 2009-06-16 | 2009-06-12 | 66.893 | 7,283 | -531 | 0.00% | 487,183 |
| 2009-06-11 | 2009-06-09 | 65.689 | 7,814 | +2,126 | 0.01% | 513,296 |
| 2009-06-09 | 2009-06-05 | 71.032 | 5,688 | -1,063 | 0.00% | 404,028 |
| 2009-05-29 | 2009-05-26 | 64.937 | 6,751 | +3,455 | 0.00% | 438,388 |
| 2009-05-27 | 2009-05-25 | 68.323 | 3,296 | -797 | 0.00% | 225,192 |
| 2009-05-19 | 2009-05-15 | 62.604 | 4,093 | -532 | 0.00% | 256,239 |
| 2009-03-20 | 2009-03-18 | 31.076 | 4,625 | -1,329 | 0.00% | 143,728 |
| 2009-03-19 | 2009-03-17 | 30.098 | 5,954 | -691 | 0.00% | 179,205 |
| 2009-03-06 | 2009-03-04 | 28.443 | 6,645 | -2,658 | 0.00% | 189,002 |
| 2009-03-04 | 2009-03-02 | 26.336 | 9,303 | +691 | 0.01% | 245,003 |
| 2009-02-27 | 2009-02-25 | 28.217 | 8,612 | +1,329 | 0.01% | 243,005 |
| 2009-02-26 | 2009-02-24 | 29.195 | 7,283 | +1,329 | 0.00% | 212,629 |
| 2009-02-19 | 2009-02-17 | 30.249 | 5,954 | +1,329 | 0.00% | 180,101 |
| 2009-01-09 | 2009-01-07 | 34.312 | 4,625 | -1,329 | 0.00% | 158,693 |
| 2008-12-30 | 2008-12-24 | 28.308 | 5,954 | +83 | 0.00% | 168,547 |
| 2008-12-23 | 2008-12-19 | 30.902 | 5,871 | -1,311 | 0.00% | 181,428 |
| 2008-12-15 | 2008-12-11 | 26.019 | 7,182 | -1,311 | 0.00% | 186,869 |
| 2008-12-11 | 2008-12-09 | 22.204 | 8,493 | +1,311 | 0.01% | 188,578 |
| 2008-11-13 | 2008-11-11 | 27.698 | 7,182 | -1,311 | 0.00% | 198,925 |
| 2008-10-08 | 2008-10-03 | 31.055 | 8,493 | +1,311 | 0.01% | 263,750 |
| 2008-10-06 | 2008-10-02 | 32.963 | 7,182 | -629 | 0.00% | 236,737 |
| 2008-10-03 | 2008-09-30 | 31.971 | 7,811 | +3,250 | 0.01% | 249,723 |
| 2008-09-23 | 2008-09-19 | 44.866 | 4,561 | -1,310 | 0.00% | 204,633 |
| 2008-09-22 | 2008-09-18 | 39.677 | 5,871 | +1,310 | 0.00% | 232,945 |
| 2008-08-25 | 2008-08-20 | 59.088 | 4,561 | +61 | 0.00% | 269,501 |
| 2008-07-08 | 2008-07-04 | 80.743 | 4,500 | -103 | 0.00% | 363,345 |
| 2008-07-04 | 2008-07-02 | 90.334 | 4,603 | +103 | 0.00% | 415,805 |
| 2008-05-08 | 2008-05-06 | 122.662 | 4,500 | -258 | 0.00% | 551,978 |
| 2008-04-30 | 2008-04-28 | 108.431 | 4,758 | +1,293 | 0.00% | 515,916 |
| 2008-04-10 | 2008-04-08 | 117.403 | 3,465 | +258 | 0.00% | 406,800 |
| 2008-03-17 | 2008-03-13 | 124.209 | 3,207 | +104 | 0.00% | 398,337 |
| 2008-03-14 | 2008-03-12 | 132.407 | 3,103 | -155 | 0.00% | 410,858 |
| 2008-03-07 | 2008-03-05 | 151.742 | 3,258 | +413 | 0.00% | 494,375 |
| 2008-01-14 | 2008-01-10 | 237.822 | 2,845 | +259 | 0.00% | 676,603 |
| 2007-12-05 | 2007-12-03 | 264.961 | 2,586 | +12 | 0.00% | 685,190 |
| 2007-12-04 | 2007-11-30 | 265.738 | 2,574 | -154 | 0.00% | 684,010 |
| 2007-11-26 | 2007-11-22 | 242.428 | 2,728 | +154 | 0.00% | 661,343 |
| 2007-11-21 | 2007-11-19 | 261.853 | 2,574 | -154 | 0.00% | 674,010 |
| 2007-10-26 | 2007-10-24 | 235.435 | 2,728 | +154 | 0.00% | 642,266 |
| 2007-08-27 | 2007-08-23 | 240.434 | 2,574 | +16 | 0.00% | 618,877 |
| 2007-07-24 | 2007-07-20 | 240.434 | 2,558 | -767 | 0.00% | 615,030 |
| 2007-07-23 | 2007-07-19 | 253.726 | 3,325 | -1,791 | 0.00% | 843,640 |
| 2007-07-05 | 2007-07-03 | 177.882 | 5,116 | -511 | 0.00% | 910,045 |
| 2007-06-28 | 2007-06-26 | 178.664 | 5,627 | +511 | 0.00% | 1,005,343 |
| 2007-06-26 | 2007-06-22 | 180.228 | 5,116 | 0.00% | 922,046 |
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