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 1.840 122,800 +0 0.00% 225,952
2025-10-13 2025-10-09 1.840 122,800 +0 0.00% 225,952
2025-10-10 2025-10-08 1.840 122,800 +0 0.00% 225,952
2025-10-09 2025-10-06 1.840 122,800 +0 0.00% 225,952
2025-10-08 2025-10-03 1.850 122,800 +0 0.00% 227,180
2025-10-06 2025-10-02 1.850 122,800 +0 0.00% 227,180
2025-10-03 2025-09-30 1.850 122,800 +0 0.00% 227,180
2025-10-02 2025-09-29 1.860 122,800 +0 0.00% 228,408
2025-09-30 2025-09-26 1.850 122,800 +0 0.00% 227,180
2025-09-29 2025-09-25 1.860 122,800 +0 0.00% 228,408
2025-09-26 2025-09-24 1.840 122,800 +0 0.00% 225,952
2025-09-25 2025-09-23 1.830 122,800 +0 0.00% 224,724
2025-09-24 2025-09-22 1.870 122,800 +0 0.00% 229,636
2025-09-23 2025-09-19 2.017 122,800 +0 0.00% 247,643
2025-09-22 2025-09-18 2.017 122,800 +5,276 0.00% 247,643
2025-09-19 2025-09-17 1.985 117,524 +0 0.00% 233,320
2025-09-18 2025-09-16 2.027 117,524 +0 0.00% 238,232
2025-09-17 2025-09-15 1.985 117,524 +0 0.00% 233,320
2025-09-16 2025-09-12 1.985 117,524 +0 0.00% 233,320
2025-09-15 2025-09-11 1.975 117,524 +0 0.00% 232,092
2025-09-12 2025-09-10 1.975 117,524 +0 0.00% 232,092
2025-09-11 2025-09-09 1.975 117,524 +0 0.00% 232,092
2025-09-10 2025-09-08 1.975 117,524 +0 0.00% 232,092
2025-09-09 2025-09-05 1.964 117,524 +0 0.00% 230,864
2025-09-08 2025-09-04 1.954 117,524 +0 0.00% 229,636
2025-09-05 2025-09-03 1.964 117,524 +0 0.00% 230,864
2025-09-04 2025-09-02 1.975 117,524 +0 0.00% 232,092
2025-09-03 2025-09-01 1.975 117,524 +0 0.00% 232,092
2025-09-02 2025-08-29 1.954 117,524 +0 0.00% 229,636
2025-09-01 2025-08-28 1.964 117,524 +0 0.00% 230,864
2025-08-29 2025-08-27 1.954 117,524 +0 0.00% 229,636
2025-08-28 2025-08-26 1.975 117,524 +0 0.00% 232,092
2025-08-27 2025-08-25 1.975 117,524 +0 0.00% 232,092
2025-08-26 2025-08-22 1.975 117,524 +4,785 0.00% 232,092
2025-08-22 2025-08-20 1.954 112,739 +479 0.00% 220,286
2025-07-30 2025-07-28 1.954 112,260 +19,140 0.00% 219,350
2025-05-23 2025-05-21 2.018 93,120 +3,918 0.00% 187,912
2024-09-23 2024-09-19 2.192 89,202 +3,960 0.00% 195,494
2024-09-04 2024-09-02 2.214 85,242 -26,282 0.00% 188,762
2024-05-23 2024-05-21 2.366 111,524 +7,166 0.00% 263,921
2023-10-09 2023-10-05 1.708 104,358 +24,594 0.00% 178,221
2023-09-21 2023-09-19 1.857 79,764 +3,257 0.00% 148,105
2023-08-22 2023-08-18 2.048 76,507 -213 0.00% 156,652
2023-06-09 2023-06-07 2.251 76,720 +213 0.00% 172,700
2023-05-23 2023-05-19 2.528 76,507 +1,447 0.00% 193,392
2023-05-11 2023-05-09 2.580 75,060 -77 0.00% 193,627
2023-05-10 2023-05-08 2.567 75,137 +77 0.00% 192,851
2022-09-01 2022-08-30 3.031 75,060 +2,197 0.00% 227,530
2022-05-04 2022-04-29 3.839 72,863 +3,413 0.00% 279,702
2022-03-09 2022-03-07 3.951 69,450 -7,138 0.00% 274,384
2022-03-08 2022-03-04 3.951 76,588 +7,138 0.00% 302,585
2021-09-30 2021-09-28 3.867 69,450 -1,428 0.00% 268,546
2021-09-29 2021-09-27 3.909 70,878 +1,428 0.00% 277,047
2021-09-02 2021-08-31 4.322 69,450 +2,580 0.00% 300,132
2021-05-04 2021-04-30 4.661 66,870 +2,359 0.00% 311,653
2021-03-22 2021-03-18 4.872 64,511 -331 0.00% 314,281
2021-01-21 2021-01-19 4.468 64,842 +2,672 0.00% 289,692
2021-01-08 2021-01-06 4.515 62,170 -12,713 0.00% 280,688
2021-01-07 2021-01-05 4.656 74,883 +12,713 0.00% 348,687
2020-08-28 2020-08-26 4.074 62,170 -57,211 0.00% 253,304
2020-08-27 2020-08-25 4.074 119,381 +57,211 0.01% 486,403
2020-05-26 2020-05-22 4.861 62,170 +2,411 0.00% 302,184
2019-11-29 2019-11-27 6.219 59,759 -917 0.00% 371,639
2019-11-28 2019-11-26 6.219 60,676 +917 0.00% 377,342
2019-09-26 2019-09-24 6.585 59,759 +1,685 0.00% 393,495
2019-07-17 2019-07-15 7.006 58,074 -5,938 0.00% 406,850
2019-05-30 2019-05-28 6.349 64,012 -11,876 0.00% 406,408
2019-05-03 2019-04-30 7.239 75,888 +2,089 0.00% 549,326
2019-04-04 2019-04-02 7.360 73,799 -520 0.00% 543,150
2019-03-27 2019-03-25 7.221 74,319 +520 0.00% 536,681
2019-03-12 2019-03-08 7.100 73,799 -2,887 0.00% 523,980
2019-01-25 2019-01-23 6.858 76,686 -6,930 0.00% 525,886
2018-12-05 2018-12-03 6.892 83,616 -9,239 0.00% 576,306
2018-11-01 2018-10-30 7.478 92,855 +5,125 0.01% 694,387
2018-10-29 2018-10-25 7.277 87,730 -21,824 0.01% 638,373
2018-10-11 2018-10-09 7.350 109,554 +27,280 0.01% 805,209
2018-10-05 2018-10-03 7.570 82,274 +21,823 0.00% 622,800
2018-09-27 2018-09-24 7.661 60,451 +4,365 0.00% 463,144
2018-07-26 2018-07-24 9.030 56,086 +1,671 0.00% 506,470
2018-04-23 2018-04-19 9.030 54,415 -159 0.00% 491,380
2018-04-18 2018-04-16 9.030 54,574 -159 0.00% 492,816
2018-04-12 2018-04-10 9.049 54,733 -53 0.00% 495,286
2018-03-16 2018-03-14 8.992 54,786 -1,588 0.00% 492,660
2018-02-14 2018-02-12 8.955 56,374 -10,587 0.00% 504,810
2018-02-12 2018-02-08 8.974 66,961 +10,587 0.00% 600,878
2018-01-30 2018-01-26 9.030 56,374 -6,087 0.00% 509,070
2018-01-29 2018-01-25 9.011 62,461 +5,293 0.00% 562,857
2018-01-26 2018-01-24 9.011 57,168 +794 0.00% 515,160
2018-01-23 2018-01-19 9.068 56,374 -5,293 0.00% 511,200
2018-01-22 2018-01-18 9.068 61,667 +5,293 0.00% 559,197
2018-01-18 2018-01-16 9.106 56,374 -6,670 0.00% 513,330
2018-01-17 2018-01-15 9.087 63,044 +17,257 0.00% 572,875
2018-01-16 2018-01-12 9.106 45,787 -10,587 0.00% 416,927
2018-01-15 2018-01-11 9.125 56,374 +10,587 0.00% 514,395
2018-01-05 2018-01-03 9.106 45,787 -26,467 0.00% 416,927
2017-12-12 2017-12-08 9.011 72,254 +3,705 0.00% 651,105
2017-11-08 2017-11-06 9.049 68,549 +10,587 0.00% 620,308
2017-10-30 2017-10-26 10.195 57,962 +2,865 0.00% 590,942
2017-08-28 2017-08-24 9.440 55,097 +1,509 0.00% 520,123
2017-08-25 2017-08-22 9.420 53,588 -10,063 0.00% 504,813
2017-08-24 2017-08-21 9.341 63,651 +10,063 0.00% 594,549
2017-07-21 2017-07-19 8.943 53,588 -689 0.00% 479,253
2017-07-20 2017-07-18 8.844 54,277 +689 0.00% 480,021
2017-07-17 2017-07-13 8.844 53,588 +25,159 0.00% 473,927
2017-06-27 2017-06-23 8.804 28,429 -10,064 0.00% 250,294
2017-06-02 2017-05-31 8.665 38,493 -1,006 0.00% 333,544
2017-05-31 2017-05-26 8.665 39,499 +1,006 0.00% 342,261
2017-05-19 2017-05-17 8.745 38,493 -5,031 0.00% 336,604
2017-05-18 2017-05-16 8.645 43,524 +5,031 0.00% 376,272
2017-04-13 2017-04-11 8.864 38,493 -5,031 0.00% 341,194
2017-03-24 2017-03-22 8.188 43,524 -10,064 0.00% 356,378
2017-03-14 2017-03-10 8.188 53,588 +10,064 0.00% 438,782
2017-02-10 2017-02-08 8.168 43,524 +10,063 0.00% 355,513
2017-01-17 2017-01-13 8.463 33,461 +772 0.00% 283,172
2017-01-10 2017-01-06 8.422 32,689 -14,747 0.00% 275,309
2017-01-06 2017-01-04 8.402 47,436 -27,036 0.00% 398,544
2016-12-14 2016-12-12 8.015 74,472 +14,747 0.00% 596,907
2016-12-08 2016-12-06 8.036 59,725 +12,289 0.00% 479,922
2016-10-28 2016-10-26 11.164 47,436 +18,545 0.00% 529,560
2016-10-26 2016-10-24 11.072 28,891 -13,033 0.00% 319,869
2016-10-25 2016-10-20 10.957 41,924 -4,344 0.00% 459,341
2016-10-24 2016-10-19 10.818 46,268 +4,344 0.00% 500,546
2016-10-19 2016-10-17 10.887 41,924 +13,033 0.00% 456,446
2016-10-14 2016-10-12 10.957 28,891 +4,128 0.00% 316,544
2016-10-13 2016-10-11 10.980 24,763 +434 0.00% 271,886
2016-10-11 2016-10-06 10.933 24,329 -23,460 0.00% 266,001
2016-10-07 2016-10-05 10.864 47,789 +1,738 0.00% 519,200
2016-09-27 2016-09-23 10.980 46,051 +17,378 0.00% 505,618
2016-09-22 2016-09-20 10.795 28,673 +4,344 0.00% 309,536
2016-09-01 2016-08-30 10.404 24,329 -8,689 0.00% 253,121
2016-08-31 2016-08-29 10.427 33,018 +8,689 0.00% 344,282
2016-08-29 2016-08-25 10.519 24,329 +4,345 0.00% 255,921
2016-08-26 2016-08-24 10.657 19,984 +4,344 0.00% 212,975
2016-08-08 2016-08-04 9.299 15,640 -8,689 0.00% 145,440
2016-02-18 2016-02-16 8.707 24,329 -20,580 0.00% 211,822
2015-11-03 2015-10-30 8.446 44,909 -4,226 0.00% 379,315
2015-11-02 2015-10-29 8.517 49,135 +4,226 0.00% 418,496
2015-10-28 2015-10-26 10.375 44,909 +3,535 0.00% 465,920
2015-10-23 2015-10-20 10.092 41,374 -3,992 0.00% 417,558
2015-09-01 2015-08-28 9.604 45,366 -3,894 0.00% 435,711
2015-08-31 2015-08-27 9.681 49,260 +3,894 0.00% 476,906
2015-08-05 2015-08-03 9.630 45,366 -19,470 0.00% 436,876
2015-07-14 2015-07-10 9.502 64,836 +19,470 0.01% 616,048
2015-07-10 2015-07-08 9.271 45,366 -19,470 0.00% 420,566
2015-04-15 2015-04-13 10.015 64,836 -39 0.01% 649,348
2015-04-14 2015-04-10 9.964 64,875 +39 0.01% 646,406
2015-04-13 2015-04-09 9.964 64,836 -7,788 0.01% 646,018
2015-03-20 2015-03-18 9.502 72,624 +7,788 0.01% 690,047
2015-01-16 2015-01-14 10.347 64,836 +1,759 0.01% 670,883
2014-11-26 2014-11-24 9.899 63,077 -38 0.01% 624,377
2014-11-25 2014-11-21 9.899 63,115 +38 0.01% 624,753
2014-11-21 2014-11-19 9.872 63,077 -94 0.01% 622,712
2014-11-20 2014-11-18 9.899 63,171 -133 0.01% 625,308
2014-11-17 2014-11-13 9.978 63,304 +492 0.01% 631,637
2014-10-23 2014-10-21 10.359 62,812 +1,670 0.01% 650,655
2014-08-14 2014-08-12 10.847 61,142 -3,503 0.01% 663,200
2014-08-13 2014-08-11 10.874 64,645 -185 0.01% 702,950
2014-07-30 2014-07-28 10.793 64,830 -3,687 0.01% 699,688
2014-05-16 2014-05-14 10.332 68,517 -16 0.01% 707,894
2014-05-15 2014-05-13 10.223 68,533 -43 0.01% 700,626
2014-05-14 2014-05-12 10.359 68,576 +59 0.01% 710,363
2014-04-22 2014-04-16 10.277 68,517 -7,376 0.01% 704,178
2014-03-27 2014-03-25 9.816 75,893 -3,687 0.01% 744,998
2014-03-06 2014-03-04 9.816 79,580 -155 0.01% 781,192
2014-01-23 2014-01-21 9.816 79,735 -1,475 0.01% 782,713
2014-01-15 2014-01-13 10.601 81,210 +2,683 0.01% 860,878
2014-01-09 2014-01-07 10.517 78,527 -14,263 0.01% 825,829
2014-01-03 2013-12-31 10.348 92,790 +1,426 0.01% 960,213
2014-01-02 2013-12-27 10.348 91,364 +17,830 0.01% 945,456
2013-10-25 2013-10-23 10.517 73,534 +7,131 0.01% 773,320
2013-10-23 2013-10-21 11.954 66,403 +24,062 0.01% 793,783
2013-10-18 2013-10-16 11.984 42,341 -10,063 0.00% 507,408
2013-10-17 2013-10-15 11.984 52,404 +10,063 0.01% 628,001
2013-10-08 2013-10-04 11.805 42,341 -2,683 0.00% 499,834
2013-09-24 2013-09-19 11.716 45,024 -2,013 0.00% 527,481
2013-09-11 2013-09-09 11.030 47,037 +3,354 0.00% 518,813
2013-09-10 2013-09-06 11.030 43,683 -10,063 0.00% 481,819
2013-08-23 2013-08-21 11.149 53,746 +12,747 0.01% 599,222
2013-08-22 2013-08-20 11.060 40,999 +2,013 0.00% 453,437
2013-08-05 2013-08-01 11.030 38,986 -10,064 0.00% 430,012
2013-07-26 2013-07-24 11.000 49,050 +8,051 0.00% 539,554
2013-07-25 2013-07-23 11.030 40,999 +1,838 0.00% 452,215
2013-04-10 2013-04-08 11.119 39,161 -3,019 0.00% 435,444
2013-04-09 2013-04-05 11.000 42,180 +1,678 0.00% 463,984
2013-03-14 2013-03-12 12.371 40,502 -1,678 0.00% 501,065
2013-03-08 2013-03-06 12.610 42,180 -1,677 0.00% 531,884
2013-03-06 2013-03-04 13.255 43,857 +1,247 0.00% 581,326
2013-02-21 2013-02-19 14.083 42,610 +1,956 0.00% 600,097
2013-02-20 2013-02-18 14.022 40,654 -1,630 0.00% 570,055
2013-02-19 2013-02-15 13.961 42,284 +4,237 0.00% 590,316
2013-02-14 2013-02-07 13.746 38,047 +1,629 0.00% 522,993
2012-11-16 2012-11-14 12.764 36,418 -9,777 0.00% 464,843
2012-10-31 2012-10-29 12.427 46,195 -3,259 0.00% 574,047
2012-10-30 2012-10-26 12.580 49,454 +6,518 0.00% 622,132
2012-10-29 2012-10-25 12.457 42,936 +2,999 0.00% 534,866
2012-10-26 2012-10-24 13.163 39,937 +195 0.00% 525,690
2012-10-22 2012-10-18 14.314 39,742 +1,407 0.00% 568,868
2012-10-08 2012-10-04 13.169 38,335 -3,144 0.00% 504,830
2012-10-05 2012-10-03 13.201 41,479 +9,431 0.00% 547,552
2012-10-04 2012-09-28 12.819 32,048 +3,144 0.00% 410,823
2012-09-26 2012-09-24 12.851 28,904 -943 0.00% 371,440
2012-09-18 2012-09-14 12.692 29,847 -2,515 0.00% 378,811
2012-09-13 2012-09-11 12.437 32,362 +943 0.00% 402,496
2012-09-12 2012-09-10 12.596 31,419 -1,572 0.00% 395,764
2012-08-17 2012-08-15 11.992 32,991 -16,756 0.00% 395,627
2012-08-16 2012-08-14 11.992 49,747 +1,037 0.01% 596,564
2012-08-13 2012-08-09 12.087 48,710 +2,515 0.01% 588,777
2012-08-03 2012-08-01 11.992 46,195 +1,572 0.00% 553,969
2012-07-13 2012-07-11 11.706 44,623 -1,886 0.00% 522,343
2012-07-12 2012-07-10 11.578 46,509 +1,886 0.00% 538,502
2012-07-11 2012-07-09 11.801 44,623 -3,143 0.00% 526,601
2012-07-10 2012-07-06 11.897 47,766 +11,003 0.01% 568,250
2012-07-06 2012-07-04 11.801 36,763 +1,572 0.00% 433,844
2012-07-04 2012-06-29 11.737 35,191 +1,572 0.00% 413,054
2012-06-15 2012-06-13 11.674 33,619 +3,143 0.00% 392,464
2012-06-07 2012-06-05 11.610 30,476 -1,886 0.00% 353,834
2012-06-04 2012-05-31 11.547 32,362 +1,886 0.00% 373,672
2012-06-01 2012-05-30 11.865 30,476 -1,257 0.00% 361,590
2012-05-31 2012-05-29 11.928 31,733 -1,886 0.00% 378,522
2012-05-29 2012-05-25 11.769 33,619 +3,143 0.00% 395,672
2012-03-07 2012-03-05 15.322 30,476 +1,183 0.00% 466,951
2012-02-29 2012-02-27 14.759 29,293 -3,022 0.00% 432,346
2012-02-17 2012-02-15 14.428 32,315 +3,022 0.00% 466,254
2012-01-03 2011-12-29 12.807 29,293 -1,511 0.00% 375,152
2011-12-23 2011-12-21 12.741 30,804 -3,022 0.00% 392,464
2011-12-21 2011-12-19 12.542 33,826 -1,511 0.00% 424,250
2011-12-20 2011-12-16 12.575 35,337 +1,511 0.00% 444,371
2011-12-19 2011-12-15 12.675 33,826 -3,022 0.00% 428,728
2011-12-16 2011-12-14 12.542 36,848 -3,022 0.00% 462,153
2011-12-13 2011-12-09 12.741 39,870 +3,022 0.00% 507,971
2011-12-07 2011-12-05 12.972 36,848 +9,065 0.00% 478,005
2011-12-05 2011-12-01 12.939 27,783 -3,021 0.00% 359,491
2011-12-02 2011-11-30 12.277 30,804 +4,532 0.00% 378,193
2011-11-30 2011-11-28 13.336 26,272 +3,022 0.00% 350,373
2011-11-18 2011-11-16 14.097 23,250 -3,022 0.00% 327,767
2011-11-08 2011-11-04 14.164 26,272 +3,022 0.00% 372,108
2011-11-03 2011-11-01 14.131 23,250 +1,511 0.00% 328,536
2011-11-01 2011-10-28 14.362 21,739 -3,022 0.00% 312,221
2011-10-31 2011-10-27 14.395 24,761 -9,972 0.00% 356,443
2011-10-28 2011-10-26 13.866 34,733 +7,555 0.00% 481,602
2011-10-27 2011-10-25 14.097 27,178 -3,022 0.00% 383,142
2011-10-26 2011-10-24 14.064 30,200 -3,022 0.00% 424,745
2011-10-25 2011-10-21 15.347 33,222 +3,022 0.00% 509,859
2011-10-24 2011-10-20 15.002 30,200 +3,541 0.00% 453,065
2011-10-20 2011-10-18 15.313 26,659 +7,104 0.00% 408,217
2011-10-19 2011-10-17 15.554 19,555 +3,045 0.00% 304,158
2011-09-30 2011-09-27 16.347 16,510 -58 0.00% 269,892
2011-09-28 2011-09-26 16.209 16,568 +58 0.00% 268,554
2011-09-23 2011-09-21 17.244 16,510 -13 0.00% 284,696
2011-08-31 2011-08-29 17.347 16,523 -580 0.00% 286,630
2011-08-09 2011-08-05 17.002 17,103 -449 0.00% 290,793
2011-08-03 2011-08-01 17.416 17,552 -1,450 0.00% 305,691
2011-07-20 2011-07-18 17.313 19,002 -2,899 0.00% 328,978
2011-07-14 2011-07-12 17.175 21,901 +1,159 0.00% 376,147
2011-07-08 2011-07-06 17.485 20,742 -1,449 0.00% 362,679
2011-06-22 2011-06-20 17.244 22,191 +1,449 0.00% 382,658
2011-06-16 2011-06-14 17.761 20,742 +1,450 0.00% 368,402
2011-06-13 2011-06-09 18.175 19,292 -2,899 0.00% 350,633
2011-05-20 2011-05-18 17.071 22,191 +580 0.00% 378,832
2011-05-09 2011-05-05 17.313 21,611 -145 0.00% 374,148
2011-04-29 2011-04-27 17.347 21,756 +1,449 0.00% 377,408
2011-04-27 2011-04-21 17.554 20,307 +1,450 0.00% 356,474
2011-04-21 2011-04-19 17.761 18,857 -2,465 0.00% 334,922
2011-04-13 2011-04-11 17.830 21,322 +1,450 0.00% 380,174
2011-04-01 2011-03-30 18.278 19,872 -1,450 0.00% 363,230
2011-03-14 2011-03-10 18.692 21,322 -1,449 0.00% 398,558
2011-03-09 2011-03-07 19.949 22,771 +4,873 0.00% 454,259
2011-03-08 2011-03-04 20.020 17,898 -986 0.00% 358,318
2011-03-04 2011-03-02 19.559 18,884 +1,408 0.00% 369,344
2011-02-24 2011-02-22 19.665 17,476 -1,408 0.00% 343,667
2011-02-22 2011-02-18 20.233 18,884 +2,817 0.00% 382,080
2011-01-17 2011-01-13 22.008 16,067 -1,127 0.00% 353,600
2010-12-06 2010-12-02 20.659 17,194 +1,127 0.00% 355,210
2010-12-03 2010-12-01 20.801 16,067 -57 0.00% 334,209
2010-10-27 2010-10-25 20.162 16,124 -986 0.00% 325,092
2010-10-25 2010-10-21 20.268 17,110 +986 0.00% 346,794
2010-10-20 2010-10-18 20.552 16,124 -1,408 0.00% 331,388
2010-10-12 2010-10-08 22.447 17,532 +5,634 0.00% 393,542
2010-10-11 2010-10-07 22.338 11,898 +1,664 0.00% 265,776
2010-10-05 2010-09-30 21.901 10,234 -1,512 0.00% 224,138
2010-09-30 2010-09-28 21.538 11,746 +1,512 0.00% 252,980
2010-09-27 2010-09-22 21.501 10,234 -1,375 0.00% 220,043
2010-09-24 2010-09-21 21.356 11,609 -5,497 0.00% 247,917
2010-09-22 2010-09-20 21.210 17,106 +5,497 0.00% 362,820
2010-09-16 2010-09-14 21.246 11,609 +1,375 0.00% 246,650
2010-08-10 2010-08-06 21.865 10,234 -138 0.00% 223,766
2010-08-09 2010-08-05 21.865 10,372 -2,473 0.00% 226,783
2010-08-06 2010-08-04 21.610 12,845 +2,473 0.00% 277,584
2010-08-04 2010-08-02 21.829 10,372 -2,748 0.00% 226,406
2010-08-03 2010-07-30 21.319 13,120 +2,748 0.00% 279,708
2010-07-20 2010-07-16 20.482 10,372 -2,748 0.00% 212,444
2010-07-19 2010-07-15 20.373 13,120 +2,748 0.00% 267,298
2010-07-15 2010-07-13 20.410 10,372 -2,748 0.00% 211,690
2010-07-14 2010-07-12 20.482 13,120 +2,748 0.00% 268,730
2010-07-05 2010-06-30 19.937 10,372 +2,749 0.00% 206,784
2010-06-02 2010-05-31 18.773 7,623 -2,749 0.00% 143,103
2010-05-31 2010-05-27 18.445 10,372 +2,749 0.00% 191,313
2010-05-25 2010-05-20 18.518 7,623 -5,222 0.00% 141,162
2010-03-26 2010-03-24 19.682 12,845 -8,247 0.00% 252,817
2010-03-25 2010-03-23 20.955 21,092 +8,247 0.00% 441,992
2010-03-19 2010-03-17 18.627 12,845 -2,749 0.00% 239,264
2010-02-26 2010-02-24 18.663 15,594 -8,246 0.00% 291,038
2010-02-25 2010-02-23 18.372 23,840 -2,749 0.00% 437,998
2010-02-24 2010-02-22 18.227 26,589 -31,335 0.00% 484,634
2010-02-23 2010-02-19 19.267 57,924 +3,752 0.01% 1,116,008
2010-02-22 2010-02-18 19.267 54,172 +3,088 0.01% 1,043,719
2010-02-19 2010-02-17 19.229 51,084 +3,056 0.01% 982,301
2010-02-09 2010-02-05 18.853 48,028 -7,973 0.01% 905,464
2010-01-28 2010-01-26 18.364 56,001 +2,658 0.01% 1,028,382
2010-01-08 2010-01-06 18.251 53,343 +7,972 0.01% 973,550
2009-12-23 2009-12-21 17.235 45,371 -532 0.01% 781,957
2009-12-22 2009-12-18 17.122 45,903 +532 0.01% 785,944
2009-11-24 2009-11-20 17.272 45,371 -2,657 0.01% 783,664
2009-11-18 2009-11-16 17.310 48,028 -1,329 0.01% 831,364
2009-11-17 2009-11-13 17.197 49,357 +1,329 0.01% 848,797
2009-11-12 2009-11-10 16.971 48,028 +2,657 0.01% 815,098
2009-11-09 2009-11-05 17.573 45,371 -1,329 0.01% 797,323
2009-11-06 2009-11-04 17.385 46,700 +1,329 0.01% 811,891
2009-11-05 2009-11-03 17.423 45,371 +2,126 0.01% 790,493
2009-11-03 2009-10-30 17.649 43,245 +1,594 0.01% 763,216
2009-10-21 2009-10-19 17.799 41,651 -2,657 0.01% 741,354
2009-10-19 2009-10-15 17.498 44,308 +2,657 0.01% 775,308
2009-10-16 2009-10-14 17.799 41,651 +2,658 0.01% 741,354
2009-10-15 2009-10-13 17.912 38,993 -1,595 0.00% 698,445
2009-10-05 2009-09-30 18.618 40,588 +1,538 0.01% 755,650
2009-09-14 2009-09-10 18.657 39,050 -2,556 0.01% 728,544
2009-09-11 2009-09-09 18.461 41,606 +2,556 0.01% 768,094
2009-09-02 2009-08-31 18.344 39,050 -2,556 0.01% 716,325
2009-08-28 2009-08-26 18.774 41,606 -2,557 0.01% 781,112
2009-08-27 2009-08-25 18.618 44,163 +2,557 0.01% 822,208
2009-08-10 2009-08-06 19.556 41,606 +1,406 0.01% 813,659
2009-08-06 2009-08-04 19.830 40,200 -1,406 0.01% 797,169
2009-07-31 2009-07-29 18.187 41,606 -1,534 0.01% 756,703
2009-07-30 2009-07-28 18.344 43,140 +2,556 0.01% 791,351
2009-07-24 2009-07-22 17.757 40,584 -2,582 0.01% 720,654
2009-07-21 2009-07-17 17.288 43,166 -2,557 0.01% 746,243
2009-06-04 2009-06-02 16.975 45,723 +2,557 0.01% 776,141
2009-06-03 2009-06-01 17.405 43,166 -1,023 0.01% 751,308
2009-05-21 2009-05-19 16.310 44,189 -5,113 0.01% 720,720
2009-05-07 2009-05-05 16.701 49,302 +5,113 0.01% 823,396
2009-05-05 2009-04-30 16.584 44,189 +2,557 0.01% 732,818
2009-04-22 2009-04-20 16.858 41,632 +2,557 0.01% 701,812
2009-04-20 2009-04-16 17.562 39,075 -2,557 0.01% 686,217
2009-04-16 2009-04-14 17.210 41,632 -435 0.01% 716,467
2009-04-15 2009-04-09 16.779 42,067 -715 0.01% 705,854
2009-04-09 2009-04-07 16.388 42,782 +1,508 0.01% 701,119
2009-04-08 2009-04-06 16.271 41,274 +767 0.01% 671,562
2009-04-07 2009-04-03 16.701 40,507 +2,557 0.01% 676,510
2009-03-31 2009-03-27 17.601 37,950 +826 0.01% 667,945
2009-03-27 2009-03-25 16.936 37,124 +2,557 0.00% 628,722
2009-03-12 2009-03-10 17.890 34,567 +1,315 0.00% 618,400
2009-03-03 2009-02-27 18.378 33,252 +2,459 0.00% 611,099
2009-02-23 2009-02-19 18.744 30,793 -492 0.00% 577,176
2009-02-20 2009-02-18 18.418 31,285 +492 0.00% 576,222
2009-02-04 2009-02-02 18.784 30,793 -4,451 0.00% 578,428
2009-02-03 2009-01-30 18.988 35,244 +4,451 0.00% 669,202
2009-01-21 2009-01-19 18.337 30,793 -4,304 0.00% 564,656
2009-01-20 2009-01-16 17.687 35,097 +4,304 0.00% 620,747
2008-12-09 2008-12-05 17.361 30,793 -2,459 0.00% 534,608
2008-11-27 2008-11-25 16.792 33,252 -2,460 0.00% 558,371
2008-11-26 2008-11-24 15.776 35,712 +2,460 0.00% 563,380
2008-11-10 2008-11-06 17.971 33,252 -2,337 0.00% 597,579
2008-11-07 2008-11-05 26.275 35,589 -1,230 0.00% 935,115
2008-11-06 2008-11-04 24.930 36,819 +8,985 0.01% 917,912
2008-11-05 2008-11-03 25.074 27,834 -832 0.00% 697,924
2008-10-31 2008-10-29 23.057 28,666 -1,041 0.00% 660,952
2008-10-30 2008-10-28 22.721 29,707 -1,041 0.00% 674,966
2008-10-29 2008-10-27 21.664 30,748 +1,041 0.00% 666,124
2008-10-28 2008-10-24 22.096 29,707 +1,041 0.00% 656,415
2008-10-23 2008-10-21 20.655 28,666 -1,041 0.00% 592,103
2008-10-20 2008-10-16 19.695 29,707 +1,041 0.00% 585,065
2008-10-09 2008-10-06 22.336 28,666 -2,082 0.00% 640,297
2008-10-08 2008-10-03 23.297 30,748 -416 0.00% 716,342
2008-10-02 2008-09-29 27.407 31,164 +2,379 0.01% 854,119
2008-09-30 2008-09-26 27.043 28,785 +384 0.01% 778,438
2008-09-25 2008-09-23 27.563 28,401 -3,845 0.00% 782,823
2008-09-24 2008-09-22 28.291 32,246 +2,980 0.01% 912,282
2008-09-23 2008-09-19 27.875 29,266 +1,346 0.01% 815,798
2008-09-19 2008-09-17 28.083 27,920 +19,229 0.00% 784,086
2008-09-18 2008-09-16 28.499 8,691 +961 0.00% 247,688
2008-09-17 2008-09-12 29.591 7,730 -961 0.00% 228,742
2008-09-16 2008-09-11 29.331 8,691 +2,884 0.00% 254,920
2008-09-12 2008-09-10 29.383 5,807 -1,923 0.00% 170,630
2008-09-11 2008-09-09 29.591 7,730 +962 0.00% 228,742
2008-09-08 2008-09-04 31.100 6,768 +961 0.00% 210,482
2008-07-03 2008-06-30 30.736 5,807 +961 0.00% 178,482
2008-06-18 2008-06-16 31.672 4,846 -673 0.00% 153,481
2008-06-17 2008-06-13 31.048 5,519 +673 0.00% 171,352
2008-06-16 2008-06-12 31.620 4,846 -384 0.00% 153,229
2008-06-12 2008-06-10 31.516 5,230 +1,923 0.00% 164,827
2008-06-10 2008-06-05 32.244 3,307 -1,923 0.00% 106,630
2008-06-06 2008-06-04 32.712 5,230 +384 0.00% 171,083
2008-06-05 2008-06-03 33.180 4,846 +1,923 0.00% 160,790
2008-05-02 2008-04-29 32.192 2,923 -1,923 0.00% 94,097
2008-04-18 2008-04-16 30.892 4,846 +1,923 0.00% 149,701
2008-03-13 2008-03-11 34.516 2,923 +109 0.00% 100,891
2008-03-10 2008-03-06 35.543 2,814 -3,703 0.00% 100,017
2008-03-04 2008-02-29 36.137 6,517 +926 0.00% 235,503
2008-02-22 2008-02-20 33.814 5,591 +3,703 0.00% 189,054
2007-12-28 2007-12-24 35.759 1,888 -3,703 0.00% 67,512
2007-12-18 2007-12-14 34.624 5,591 -1,481 0.00% 193,584
2007-12-17 2007-12-13 34.354 7,072 +1,851 0.00% 242,953
2007-12-14 2007-12-12 35.867 5,221 +1,852 0.00% 187,260
2007-12-13 2007-12-11 37.055 3,369 -278 0.00% 124,838
2007-12-12 2007-12-10 37.217 3,647 +278 0.00% 135,730
2007-12-11 2007-12-07 37.703 3,369 -926 0.00% 127,022
2007-12-06 2007-12-04 35.813 4,295 +1,481 0.00% 153,815
2007-11-28 2007-11-26 34.030 2,814 +926 0.00% 95,761
2007-11-19 2007-11-15 36.029 1,888 +925 0.00% 68,022
2007-10-26 2007-10-24 38.405 963 -925 0.00% 36,984
2007-10-24 2007-10-22 38.081 1,888 +925 0.00% 71,897
2007-10-12 2007-10-10 39.324 963 -925 0.00% 37,869
2007-10-11 2007-10-09 38.838 1,888 +925 0.00% 73,325
2007-09-25 2007-09-21 41.770 963 +26 0.00% 40,225
2007-08-23 2007-08-21 37.444 937 -902 0.00% 35,085
2007-08-22 2007-08-20 37.111 1,839 +902 0.00% 68,247
2007-08-21 2007-08-17 36.057 937 -902 0.00% 33,785
2007-08-17 2007-08-15 37.499 1,839 +902 0.00% 68,961
2007-08-16 2007-08-14 38.109 937 -902 0.00% 35,708
2007-08-15 2007-08-13 37.832 1,839 +902 0.00% 69,573
2007-07-19 2007-07-17 40.938 937 -3,606 0.00% 38,359
2007-07-17 2007-07-13 39.163 4,543 -6,309 0.00% 177,918
2007-07-16 2007-07-12 37.998 10,852 -3,065 0.00% 412,357
2007-07-13 2007-07-11 37.610 13,917 +9,374 0.00% 523,418
2007-07-12 2007-07-10 38.830 4,543 +3,606 0.00% 176,406
2007-07-11 2007-07-09 38.387 937 +901 0.00% 35,968
2007-06-26 2007-06-22 43.102 36 0.00% 1,552

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