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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Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.680 8,553 +0 0.00% 236,747
2025-10-13 2025-10-09 27.300 8,553 +0 0.00% 233,497
2025-10-10 2025-10-08 26.720 8,553 +0 0.00% 228,536
2025-10-09 2025-10-06 26.840 8,553 +0 0.00% 229,563
2025-10-08 2025-10-03 27.200 8,553 +0 0.00% 232,642
2025-10-06 2025-10-02 27.460 8,553 +0 0.00% 234,865
2025-10-03 2025-09-30 27.440 8,553 +0 0.00% 234,694
2025-10-02 2025-09-29 26.700 8,553 +0 0.00% 228,365
2025-09-30 2025-09-26 26.380 8,553 +0 0.00% 225,628
2025-09-29 2025-09-25 26.380 8,553 +0 0.00% 225,628
2025-09-26 2025-09-24 26.640 8,553 +0 0.00% 227,852
2025-09-25 2025-09-23 26.740 8,553 +0 0.00% 228,707
2025-09-24 2025-09-22 27.600 8,553 +0 0.00% 236,063
2025-09-23 2025-09-19 27.660 8,553 +0 0.00% 236,576
2025-09-22 2025-09-18 27.540 8,553 +0 0.00% 235,550
2025-09-19 2025-09-17 27.920 8,553 +0 0.00% 238,800
2025-09-18 2025-09-16 27.900 8,553 +0 0.00% 238,629
2025-09-17 2025-09-15 27.920 8,553 +0 0.00% 238,800
2025-09-16 2025-09-12 28.680 8,553 +0 0.00% 245,300
2025-09-15 2025-09-11 28.340 8,553 +0 0.00% 242,392
2025-09-12 2025-09-10 28.340 8,553 +0 0.00% 242,392
2025-09-11 2025-09-09 27.800 8,553 +0 0.00% 237,773
2025-09-10 2025-09-08 27.680 8,553 +0 0.00% 236,747
2025-09-09 2025-09-05 27.280 8,553 +0 0.00% 233,326
2025-09-08 2025-09-04 27.140 8,553 +0 0.00% 232,128
2025-09-05 2025-09-03 26.880 8,553 +0 0.00% 229,905
2025-09-04 2025-09-02 27.840 8,553 +0 0.00% 238,116
2025-09-03 2025-09-01 28.979 8,553 +0 0.00% 247,860
2025-09-02 2025-08-29 28.491 8,553 +153 0.00% 243,680
2025-09-01 2025-08-28 28.165 8,400 +0 0.00% 236,584
2025-08-29 2025-08-27 28.287 8,400 +0 0.00% 237,610
2025-08-28 2025-08-26 28.979 8,400 +0 0.00% 243,426
2025-08-27 2025-08-25 29.101 8,400 +0 0.00% 244,453
2025-08-26 2025-08-22 29.040 8,400 +0 0.00% 243,939
2025-08-25 2025-08-21 28.857 8,400 +0 0.00% 242,400
2025-08-22 2025-08-20 28.470 8,400 -982 0.00% 239,150
2025-07-21 2025-07-17 27.289 9,382 +982 0.00% 256,026
2025-05-22 2025-05-20 27.270 8,400 +136 0.00% 229,072
2025-03-28 2025-03-26 29.237 8,264 -20,291 0.00% 241,613
2025-03-20 2025-03-18 29.496 28,555 -1,933 0.00% 842,247
2025-03-14 2025-03-12 27.270 30,488 +966 0.00% 831,422
2025-03-04 2025-02-28 25.770 29,522 +10,146 0.00% 760,777
2025-03-03 2025-02-27 27.167 19,376 +6,280 0.00% 526,388
2025-02-26 2025-02-24 26.339 13,096 +3,865 0.00% 344,936
2025-02-24 2025-02-20 25.511 9,231 +967 0.00% 235,493
2024-11-12 2024-11-08 32.497 8,264 +966 0.00% 268,554
2024-11-11 2024-11-07 33.118 7,298 -966 0.00% 241,694
2024-10-17 2024-10-15 30.479 8,264 +966 0.00% 251,877
2024-10-15 2024-10-10 35.084 7,298 -966 0.00% 256,045
2024-09-03 2024-08-30 25.533 8,264 +141 0.00% 211,003
2024-07-03 2024-06-28 27.639 8,123 +949 0.00% 224,509
2024-06-13 2024-06-11 31.587 7,174 -949 0.00% 226,605
2024-05-28 2024-05-24 35.746 8,123 +2,849 0.00% 290,365
2024-05-22 2024-05-20 40.589 5,274 +103 0.00% 214,068
2024-05-07 2024-05-03 39.891 5,171 -1,863 0.00% 206,278
2024-03-26 2024-03-22 38.603 7,034 +1,863 0.00% 271,532
2024-03-25 2024-03-21 40.965 5,171 -1,863 0.00% 211,831
2024-03-15 2024-03-13 38.925 7,034 +1,863 0.00% 273,798
2024-03-11 2024-03-07 36.616 5,171 -1,863 0.00% 189,343
2024-02-23 2024-02-21 34.469 7,034 +1,863 0.00% 242,453
2023-08-30 2023-08-28 49.993 5,171 +34 0.00% 258,515
2023-05-23 2023-05-19 58.791 5,137 +32 0.00% 302,008
2023-01-09 2023-01-05 63.305 5,105 -1,839 0.00% 323,170
2022-08-30 2022-08-26 62.139 6,944 +34 0.00% 431,490
2022-08-23 2022-08-19 63.505 6,910 -1,830 0.00% 438,819
2022-07-08 2022-07-06 58.860 8,740 +1,830 0.00% 514,432
2022-06-23 2022-06-21 57.410 6,910 +95 0.00% 396,701
2022-05-04 2022-04-29 51.536 6,815 -1,805 0.00% 351,216
2022-04-27 2022-04-25 46.881 8,620 +1,805 0.00% 404,113
2022-04-25 2022-04-21 50.261 6,815 -1,805 0.00% 342,530
2022-04-21 2022-04-19 49.541 8,620 +1,805 0.00% 427,041
2022-04-20 2022-04-14 51.314 6,815 -3,609 0.00% 349,705
2022-04-19 2022-04-13 48.710 10,424 +1,804 0.00% 507,748
2022-04-12 2022-04-08 49.541 8,620 +1,805 0.00% 427,041
2021-12-30 2021-12-28 71.651 6,815 -19,850 0.00% 488,303
2021-12-29 2021-12-24 71.263 26,665 +10,827 0.00% 1,900,237
2021-12-21 2021-12-17 70.598 15,838 +9,023 0.00% 1,118,137
2021-12-13 2021-12-09 72.981 6,815 -12,632 0.00% 497,367
2021-12-01 2021-11-29 72.593 19,447 +12,632 0.00% 1,411,722
2021-08-31 2021-08-27 71.236 6,815 +35 0.00% 485,474
2021-05-21 2021-05-18 76.258 6,780 +15 0.00% 517,031
2021-01-20 2021-01-18 76.482 6,765 -3,582 0.00% 517,398
2020-12-21 2020-12-17 74.472 10,347 +3,582 0.00% 770,561
2020-12-16 2020-12-14 75.253 6,765 -1,791 0.00% 509,090
2020-12-15 2020-12-11 73.690 8,556 +1,791 0.00% 630,494
2020-11-25 2020-11-23 68.108 6,765 -1,791 0.00% 460,749
2020-11-24 2020-11-20 65.707 8,556 +1,791 0.00% 562,191
2020-11-23 2020-11-19 64.032 6,765 -1,791 0.00% 433,179
2020-11-20 2020-11-18 61.353 8,556 +1,791 0.00% 524,934
2020-11-11 2020-11-09 56.775 6,765 -1,791 0.00% 384,083
2020-11-05 2020-11-03 52.532 8,556 +1,791 0.00% 449,466
2020-11-02 2020-10-29 56.552 6,765 -1,791 0.00% 382,573
2020-10-23 2020-10-21 53.202 8,556 +1,791 0.00% 455,198
2020-09-23 2020-09-21 55.097 6,765 +20 0.00% 372,731
2020-05-26 2020-05-22 43.392 6,745 +9 0.00% 292,680
2020-01-22 2020-01-20 45.915 6,736 -3,568 0.00% 309,283
2020-01-21 2020-01-17 46.251 10,304 -1,783 0.00% 476,574
2020-01-16 2020-01-14 46.363 12,087 -1,784 0.00% 560,396
2020-01-15 2020-01-13 46.868 13,871 -1,784 0.00% 650,107
2019-11-19 2019-11-15 50.568 15,655 -1,784 0.00% 791,645
2019-11-18 2019-11-14 48.326 17,439 +1,784 0.00% 842,751
2019-11-05 2019-11-01 46.139 15,655 -6,689 0.00% 722,310
2019-11-04 2019-10-31 45.242 22,344 +6,689 0.00% 1,010,893
2019-11-01 2019-10-30 45.971 15,655 -6,689 0.00% 719,677
2019-10-31 2019-10-29 46.195 22,344 +6,689 0.00% 1,032,188
2019-09-25 2019-09-23 46.290 15,655 +51 0.00% 724,664
2019-09-11 2019-09-09 47.752 15,604 +3,556 0.00% 745,122
2019-09-03 2019-08-30 50.058 12,048 -3,556 0.00% 603,099
2019-08-01 2019-07-30 42.746 15,604 +1,778 0.00% 667,011
2019-07-25 2019-07-23 43.140 13,826 -15,113 0.00% 596,452
2019-07-24 2019-07-22 42.071 28,939 +15,113 0.00% 1,217,500
2019-05-29 2019-05-27 37.099 13,826 -1,778 0.00% 512,934
2019-05-28 2019-05-24 37.156 15,604 +14 0.00% 579,775
2019-05-27 2019-05-23 37.887 15,590 -1,776 0.00% 590,664
2019-05-24 2019-05-22 38.450 17,366 +1,776 0.00% 667,728
2019-05-14 2019-05-09 38.732 15,590 -10,658 0.00% 603,829
2019-05-03 2019-04-30 40.364 26,248 +5,329 0.00% 1,059,485
2019-04-17 2019-04-15 39.520 20,919 +1,777 0.00% 826,718
2019-04-12 2019-04-10 39.295 19,142 +1,776 0.00% 752,181
2019-04-02 2019-03-29 37.212 17,366 +3,552 0.00% 646,220
2019-03-22 2019-03-20 37.043 13,814 +1,777 0.00% 511,711
2019-03-06 2019-03-04 33.890 12,037 -1,777 0.00% 407,938
2019-03-05 2019-03-01 33.778 13,814 +1,777 0.00% 466,606
2019-02-15 2019-02-13 35.016 12,037 +3,552 0.00% 421,491
2019-02-14 2019-02-12 33.609 8,485 +1,777 0.00% 285,171
2019-01-17 2019-01-15 30.738 6,708 -8,882 0.00% 206,189
2018-09-26 2018-09-21 36.764 15,590 +49 0.00% 573,152
2018-07-27 2018-07-25 40.491 15,541 +8,854 0.00% 629,276
2018-07-17 2018-07-13 41.790 6,687 -8,854 0.00% 279,451
2018-07-06 2018-07-04 40.096 15,541 +8,854 0.00% 623,132
2018-06-21 2018-06-19 42.637 6,687 -11,807 0.00% 285,116
2018-06-14 2018-06-12 43.484 18,494 -8,853 0.00% 804,201
2018-06-12 2018-06-08 40.887 27,347 +8,853 0.00% 1,118,127
2018-05-30 2018-05-28 42.355 18,494 -8,853 0.00% 783,312
2018-05-28 2018-05-24 39.745 27,347 +69 0.00% 1,086,906
2018-04-17 2018-04-13 40.651 27,278 +8,831 0.00% 1,108,874
2018-04-12 2018-04-10 42.349 18,447 -8,831 0.00% 781,219
2018-01-17 2018-01-15 35.895 27,278 -1,766 0.00% 979,145
2018-01-16 2018-01-12 36.122 29,044 +1,766 0.00% 1,049,113
2017-12-18 2017-12-14 29.667 27,278 -1,766 0.00% 809,262
2017-12-15 2017-12-13 28.535 29,044 +1,766 0.00% 828,767
2017-09-27 2017-09-25 23.758 27,278 +106 0.00% 648,067
2017-08-18 2017-08-16 23.133 27,172 -1,760 0.00% 628,561
2017-06-28 2017-06-26 23.815 28,932 -3,519 0.00% 689,007
2017-06-27 2017-06-23 23.303 32,451 +3,519 0.00% 756,211
2017-05-29 2017-05-25 22.838 28,932 +131 0.00% 660,748
2017-04-24 2017-04-20 21.856 28,801 -1,752 0.00% 629,473
2017-03-31 2017-03-29 20.189 30,553 -1,751 0.00% 616,828
2017-03-17 2017-03-15 20.212 32,304 +5,254 0.00% 652,916
2017-02-23 2017-02-21 20.371 27,050 -8,757 0.00% 551,049
2017-02-16 2017-02-14 19.755 35,807 -2,335 0.00% 707,362
2017-02-15 2017-02-13 19.481 38,142 +2,335 0.00% 743,037
2017-02-14 2017-02-10 19.572 35,807 -8,757 0.00% 700,820
2016-12-14 2016-12-12 17.585 44,564 +8,757 0.00% 783,669
2016-08-18 2016-08-16 17.882 35,807 +4,573 0.00% 640,306
2016-08-03 2016-07-29 17.151 31,234 +8,757 0.00% 535,704
2016-08-01 2016-07-28 16.854 22,477 -1,751 0.00% 378,837
2016-07-18 2016-07-14 18.179 24,228 +8,757 0.00% 440,442
2016-07-14 2016-07-12 21.627 15,471 +1,290 0.00% 334,585
2016-04-27 2016-04-25 21.178 14,181 -8,027 0.00% 300,327
2016-03-04 2016-03-02 18.811 22,208 -8,027 0.00% 417,758
2015-11-12 2015-11-10 17.092 30,235 -1,605 0.00% 516,777
2015-09-22 2015-09-18 16.469 31,840 -158,938 0.00% 524,377
2015-09-18 2015-09-16 58.975 190,778 +91,842 0.01% 11,251,062
2015-08-19 2015-08-17 58.374 98,936 +79,926 0.01% 5,775,298
2015-08-18 2015-08-14 58.855 19,010 +3,330 0.00% 1,118,824
2015-07-03 2015-06-30 60.056 15,680 -832 0.00% 941,672
2015-06-22 2015-06-18 61.977 16,512 -1,665 0.00% 1,023,371
2015-06-19 2015-06-17 57.293 18,177 +2,497 0.00% 1,041,416
2015-06-09 2015-06-05 55.732 15,680 -832 0.00% 873,872
2015-06-02 2015-05-29 56.359 16,512 +113 0.00% 930,598
2015-04-29 2015-04-27 59.503 16,399 -2,480 0.00% 975,795
2015-04-27 2015-04-23 57.810 18,879 -827 0.00% 1,091,398
2015-04-23 2015-04-21 57.326 19,706 -96,741 0.00% 1,129,674
2015-04-22 2015-04-20 36.766 116,447 +4,134 0.01% 4,281,325
2015-03-30 2015-03-26 36.283 112,313 +56,226 0.01% 4,075,000
2015-03-26 2015-03-24 36.428 56,087 +1,653 0.01% 2,043,118
2015-03-20 2015-03-18 36.186 54,434 -826 0.01% 1,969,737
2015-03-19 2015-03-17 34.589 55,260 -827 0.01% 1,911,407
2015-03-18 2015-03-16 34.396 56,087 +827 0.01% 1,929,159
2015-03-16 2015-03-12 35.509 55,260 +826 0.01% 1,962,200
2015-03-06 2015-03-04 37.734 54,434 +1,654 0.01% 2,054,003
2015-01-28 2015-01-26 42.281 52,780 +827 0.01% 2,231,604
2015-01-27 2015-01-23 43.829 51,953 -827 0.01% 2,277,063
2015-01-26 2015-01-22 41.072 52,780 -827 0.01% 2,167,771
2015-01-08 2015-01-06 39.330 53,607 +827 0.01% 2,108,377
2015-01-07 2015-01-05 39.911 52,780 -827 0.01% 2,106,491
2015-01-05 2014-12-31 39.282 53,607 +827 0.01% 2,105,784
2015-01-02 2014-12-29 39.475 52,780 -827 0.01% 2,083,511
2014-12-29 2014-12-22 38.943 53,607 -827 0.01% 2,087,631
2014-12-08 2014-12-04 38.363 54,434 +827 0.01% 2,088,237
2014-12-04 2014-12-02 39.137 53,607 -827 0.01% 2,098,004
2014-12-03 2014-12-01 38.605 54,434 +827 0.01% 2,101,403
2014-12-01 2014-11-27 40.153 53,607 -827 0.01% 2,152,464
2014-11-26 2014-11-24 39.717 54,434 -826 0.01% 2,161,970
2014-11-21 2014-11-19 38.266 55,260 +826 0.01% 2,114,578
2014-11-12 2014-11-10 41.072 54,434 +2,481 0.01% 2,235,704
2014-11-10 2014-11-06 43.104 51,953 +827 0.01% 2,239,364
2014-11-07 2014-11-05 43.346 51,126 +827 0.01% 2,216,084
2014-10-14 2014-10-10 45.522 50,299 -4,135 0.01% 2,289,735
2014-10-13 2014-10-09 45.909 54,434 +1,654 0.01% 2,499,037
2014-10-07 2014-10-03 45.474 52,780 -827 0.01% 2,400,123
2014-09-29 2014-09-25 46.952 53,607 +9,350 0.01% 2,516,939
2014-09-25 2014-09-23 47.487 44,257 +1,644 0.00% 2,101,627
2014-09-22 2014-09-18 48.509 42,613 +3,288 0.00% 2,067,098
2014-09-08 2014-09-04 51.574 39,325 +19,731 0.00% 2,028,142
2014-08-29 2014-08-27 51.574 19,594 +1,645 0.00% 1,010,538
2014-08-27 2014-08-25 52.304 17,949 +822 0.00% 938,799
2014-08-26 2014-08-22 53.398 17,127 +822 0.00% 914,555
2014-08-08 2014-08-06 58.021 16,305 -822 0.00% 946,026
2014-06-04 2014-05-30 53.252 17,127 +109 0.00% 912,039
2014-05-28 2014-05-26 56.190 17,018 +817 0.00% 956,233
2014-04-04 2014-04-02 54.108 16,201 -4,085 0.00% 876,611
2014-03-24 2014-03-20 48.379 20,286 -2,450 0.00% 981,423
2014-03-21 2014-03-19 47.792 22,736 -2,451 0.00% 1,086,592
2014-03-20 2014-03-18 46.959 25,187 +1,634 0.00% 1,182,763
2014-03-19 2014-03-17 47.596 23,553 -1,634 0.00% 1,121,025
2014-03-18 2014-03-14 47.645 25,187 +4,901 0.00% 1,200,030
2014-02-27 2014-02-25 52.517 20,286 +4,085 0.00% 1,065,360
2013-12-16 2013-12-12 64.147 16,201 +8,169 0.00% 1,039,240
2013-10-23 2013-10-21 67.085 8,032 -817 0.00% 538,824
2013-10-22 2013-10-18 65.004 8,849 +817 0.00% 575,217
2013-10-08 2013-10-04 61.943 8,032 -8,169 0.00% 497,527
2013-09-27 2013-09-25 62.141 16,201 +83 0.00% 1,006,751
2013-09-09 2013-09-05 58.204 16,118 -4,063 0.00% 938,126
2013-08-30 2013-08-28 54.758 20,181 +1,625 0.00% 1,105,075
2013-08-28 2013-08-26 56.358 18,556 -1,625 0.00% 1,045,776
2013-08-22 2013-08-20 57.465 20,181 +8,127 0.00% 1,159,707
2013-08-21 2013-08-19 58.942 12,054 +4,063 0.00% 710,486
2013-08-13 2013-08-09 63.249 7,991 -6,501 0.00% 505,421
2013-08-09 2013-08-07 58.204 14,492 +2,438 0.00% 843,487
2013-07-29 2013-07-25 58.942 12,054 +4,063 0.00% 710,486
2013-05-28 2013-05-24 60.667 7,991 +49 0.00% 484,790
2013-01-14 2013-01-10 68.219 7,942 +4,038 0.00% 541,798
2012-09-27 2012-09-25 64.383 3,904 +23 0.00% 251,353
2012-08-10 2012-08-08 58.032 3,881 -1,606 0.00% 225,223
2012-07-20 2012-07-18 50.062 5,487 -1,606 0.00% 274,691
2012-07-19 2012-07-17 51.432 7,093 +1,606 0.00% 364,807
2012-05-29 2012-05-25 61.570 5,487 +71 0.00% 337,833
2012-05-22 2012-05-18 65.102 5,416 -792 0.00% 352,594
2012-05-21 2012-05-17 67.499 6,208 +792 0.00% 419,037
2012-03-29 2012-03-27 71.411 5,416 -792 0.00% 386,760
2012-03-27 2012-03-23 69.266 6,208 +792 0.00% 430,002
2012-03-09 2012-03-07 71.789 5,416 -13,474 0.00% 388,810
2012-02-20 2012-02-16 72.925 18,890 -793 0.00% 1,377,547
2011-12-16 2011-12-14 68.635 19,683 -3,963 0.00% 1,350,943
2011-11-23 2011-11-21 63.336 23,646 -792 0.00% 1,497,642
2011-11-22 2011-11-18 63.210 24,438 +792 0.00% 1,544,721
2011-11-16 2011-11-14 68.004 23,646 +3,963 0.00% 1,608,026
2011-11-11 2011-11-09 70.906 19,683 +793 0.00% 1,395,643
2011-11-09 2011-11-07 71.032 18,890 +13,474 0.00% 1,341,798
2011-11-08 2011-11-04 71.411 5,416 -8,718 0.00% 386,760
2011-11-07 2011-11-03 69.518 14,134 +8,718 0.00% 982,570
2011-11-02 2011-10-31 72.546 5,416 -31,704 0.00% 392,910
2011-11-01 2011-10-28 69.897 37,120 +23,778 0.00% 2,594,564
2011-10-31 2011-10-27 70.401 13,342 +7,926 0.00% 939,295
2011-10-20 2011-10-18 70.401 5,416 -14,267 0.00% 381,294
2011-10-12 2011-10-10 70.528 19,683 +14,267 0.00% 1,388,193
2011-09-30 2011-09-27 68.505 5,416 +30 0.00% 371,021
2011-05-27 2011-05-25 79.922 5,386 -788 0.00% 430,460
2011-05-24 2011-05-20 79.415 6,174 -2,365 0.00% 490,306
2011-05-19 2011-05-17 77.072 8,539 +2,441 0.00% 658,116
2011-04-21 2011-04-19 82.210 6,098 +779 0.00% 501,316
2011-04-20 2011-04-18 85.807 5,319 -779 0.00% 456,406
2011-04-07 2011-04-04 83.751 6,098 -1,557 0.00% 510,716
2011-04-04 2011-03-31 81.182 7,655 -17,905 0.00% 621,451
2011-04-01 2011-03-30 78.999 25,560 -779 0.00% 2,019,205
2011-03-24 2011-03-22 76.943 26,339 +15,570 0.00% 2,026,612
2011-03-23 2011-03-21 76.173 10,769 +2,336 0.00% 820,303
2011-02-28 2011-02-24 70.392 8,433 +778 0.00% 593,618
2011-02-18 2011-02-16 73.604 7,655 -2,335 0.00% 563,436
2011-02-17 2011-02-15 72.319 9,990 +2,335 0.00% 722,468
2011-02-16 2011-02-14 73.604 7,655 -2,335 0.00% 563,436
2011-02-15 2011-02-11 70.264 9,990 -779 0.00% 701,936
2011-02-14 2011-02-10 68.722 10,769 +779 0.00% 740,071
2011-02-11 2011-02-09 71.805 9,990 +1,557 0.00% 717,335
2011-02-10 2011-02-08 74.246 8,433 +778 0.00% 626,115
2011-02-09 2011-02-07 75.017 7,655 +779 0.00% 574,252
2011-01-27 2011-01-25 80.283 6,876 +1,557 0.00% 552,027
2011-01-13 2011-01-11 82.467 5,319 -11,678 0.00% 438,641
2011-01-03 2010-12-29 80.412 16,997 +10,899 0.00% 1,366,756
2010-11-15 2010-11-11 84.522 6,098 +1,557 0.00% 515,416
2010-10-27 2010-10-25 88.376 4,541 -778 0.00% 401,314
2010-10-19 2010-10-15 82.210 5,319 +778 0.00% 437,275
2010-10-12 2010-10-08 83.751 4,541 -778 0.00% 380,315
2010-10-06 2010-10-04 87.348 5,319 +778 0.00% 464,604
2010-09-29 2010-09-27 88.739 4,541 +19 0.00% 402,966
2010-09-15 2010-09-13 86.031 4,522 -776 0.00% 389,032
2010-09-10 2010-09-08 83.193 5,298 +776 0.00% 440,758
2010-09-02 2010-08-31 83.580 4,522 -6,203 0.00% 377,950
2010-08-23 2010-08-19 80.356 10,725 -775 0.00% 861,815
2010-07-26 2010-07-22 76.615 11,500 -775 0.00% 881,075
2010-07-12 2010-07-08 74.036 12,275 -776 0.00% 908,787
2010-07-02 2010-06-29 72.230 13,051 +776 0.00% 942,671
2010-06-23 2010-06-21 75.067 12,275 -3,877 0.00% 921,453
2010-06-21 2010-06-17 74.809 16,152 -1,550 0.00% 1,208,322
2010-06-18 2010-06-15 74.036 17,702 -1,551 0.00% 1,310,578
2010-05-28 2010-05-26 64.233 19,253 -775 0.00% 1,236,677
2010-05-27 2010-05-25 63.975 20,028 +775 0.00% 1,281,291
2010-05-25 2010-05-20 64.362 19,253 +775 0.00% 1,239,160
2010-05-19 2010-05-17 67.585 18,478 +247 0.00% 1,248,831
2010-05-18 2010-05-14 69.153 18,231 -765 0.00% 1,260,736
2010-05-14 2010-05-12 65.101 18,996 +765 0.00% 1,236,658
2010-05-12 2010-05-10 66.800 18,231 -765 0.00% 1,217,838
2010-05-11 2010-05-07 65.755 18,996 +765 0.00% 1,249,074
2010-05-10 2010-05-06 66.016 18,231 +2,294 0.00% 1,203,538
2010-05-07 2010-05-05 68.238 15,937 +765 0.00% 1,087,515
2010-04-23 2010-04-21 71.245 15,172 +2,295 0.00% 1,080,930
2010-04-22 2010-04-20 72.422 12,877 +765 0.00% 932,572
2010-03-30 2010-03-26 75.559 12,112 -765 0.00% 915,170
2010-03-29 2010-03-25 75.559 12,877 +3,825 0.00% 972,973
2010-03-02 2010-02-26 71.637 9,052 -765 0.00% 648,460
2010-02-23 2010-02-19 67.585 9,817 +765 0.00% 663,479
2010-02-10 2010-02-08 66.800 9,052 +765 0.00% 604,677
2010-02-05 2010-02-03 72.291 8,287 -765 0.00% 599,074
2010-02-04 2010-02-02 68.892 9,052 -4,590 0.00% 623,610
2010-02-03 2010-02-01 65.885 13,642 +4,590 0.00% 898,807
2010-02-02 2010-01-29 66.931 9,052 +765 0.00% 605,860
2010-01-29 2010-01-27 68.631 8,287 +765 0.00% 568,741
2010-01-19 2010-01-15 77.520 7,522 +3,825 0.00% 583,104
2010-01-18 2010-01-14 80.526 3,697 -3,060 0.00% 297,706
2010-01-15 2010-01-13 76.605 6,757 -765 0.00% 517,618
2010-01-08 2010-01-06 77.781 7,522 -3,825 0.00% 585,071
2010-01-07 2010-01-05 78.304 11,347 -3,060 0.00% 888,517
2010-01-06 2010-01-04 76.343 14,407 +3,825 0.00% 1,099,878
2009-12-28 2009-12-22 70.591 10,582 -1,530 0.00% 746,998
2009-12-22 2009-12-18 69.676 12,112 -765 0.00% 843,920
2009-12-21 2009-12-17 72.422 12,877 -16,064 0.00% 932,572
2009-12-18 2009-12-16 72.683 28,941 +14,534 0.00% 2,103,519
2009-12-14 2009-12-10 67.062 14,407 +3,825 0.00% 966,160
2009-12-11 2009-12-09 69.153 10,582 -3,825 0.00% 731,782
2009-12-07 2009-12-03 68.761 14,407 -3,059 0.00% 990,643
2009-12-04 2009-12-02 65.493 17,466 -765 0.00% 1,143,903
2009-12-02 2009-11-30 63.402 18,231 +765 0.00% 1,155,873
2009-12-01 2009-11-27 61.179 17,466 +765 0.00% 1,068,556
2009-11-24 2009-11-20 65.101 16,701 +1,529 0.00% 1,087,251
2009-11-13 2009-11-11 70.069 15,172 +3,825 0.00% 1,063,079
2009-11-12 2009-11-10 69.284 11,347 +765 0.00% 786,167
2009-11-10 2009-11-06 69.023 10,582 -765 0.00% 730,398
2009-11-06 2009-11-04 68.631 11,347 -765 0.00% 778,751
2009-11-05 2009-11-03 67.193 12,112 +765 0.00% 813,836
2009-11-04 2009-11-02 67.323 11,347 +3,825 0.00% 763,917
2009-11-03 2009-10-30 69.153 7,522 +765 0.00% 520,172
2009-10-28 2009-10-23 64.447 6,757 +765 0.00% 435,471
2009-10-19 2009-10-15 65.232 5,992 -2,295 0.00% 390,868
2009-10-13 2009-10-09 62.094 8,287 +765 0.00% 514,575
2009-09-30 2009-09-28 55.909 7,522 +47 0.00% 420,548
2009-09-24 2009-09-22 58.935 7,475 -1,520 0.00% 440,537
2009-09-22 2009-09-18 60.513 8,995 -760 0.00% 544,317
2009-09-21 2009-09-17 60.250 9,755 -21,285 0.00% 587,741
2009-09-10 2009-09-08 55.251 31,040 -760 0.00% 1,715,000
2009-09-09 2009-09-07 54.988 31,800 +760 0.00% 1,748,625
2009-09-08 2009-09-04 51.463 31,040 +760 0.00% 1,597,400
2009-09-07 2009-09-03 48.937 30,280 +761 0.00% 1,481,808
2009-09-04 2009-09-02 46.464 29,519 +760 0.00% 1,371,562
2009-09-03 2009-09-01 48.516 28,759 +1,520 0.00% 1,395,269
2009-08-27 2009-08-25 51.357 27,239 +20,524 0.00% 1,398,924
2009-08-14 2009-08-12 53.410 6,715 -760 0.00% 358,645
2009-07-24 2009-07-22 49.516 7,475 -760 0.00% 370,130
2009-07-21 2009-07-17 47.990 8,235 -3,041 0.00% 395,195
2009-07-17 2009-07-15 46.569 11,276 -2,280 0.00% 525,111
2009-06-23 2009-06-19 40.044 13,556 -1,520 0.00% 542,837
2009-06-19 2009-06-17 40.781 15,076 -760 0.00% 614,810
2009-06-18 2009-06-16 40.465 15,836 +760 0.00% 640,804
2009-06-17 2009-06-15 41.465 15,076 -760 0.00% 625,123
2009-06-16 2009-06-12 41.728 15,836 +2,280 0.00% 660,803
2009-06-11 2009-06-09 43.043 13,556 +3,801 0.00% 583,496
2009-06-09 2009-06-05 46.358 9,755 +760 0.00% 452,227
2009-06-08 2009-06-04 45.517 8,995 -760 0.00% 409,421
2009-06-05 2009-06-03 46.201 9,755 +1,520 0.00% 450,687
2009-05-25 2009-05-21 42.780 8,235 +760 0.00% 352,296
2009-05-21 2009-05-19 46.677 7,475 +110 0.00% 348,907
2009-05-18 2009-05-14 42.457 7,365 -749 0.00% 312,699
2009-05-12 2009-05-08 43.953 8,114 +749 0.00% 356,633
2009-04-16 2009-04-14 33.272 7,365 -2,996 0.00% 245,046
2009-04-14 2009-04-08 31.349 10,361 +749 0.00% 324,808
2009-04-09 2009-04-07 32.150 9,612 -1,498 0.00% 309,028
2009-04-07 2009-04-03 31.189 11,110 +1,498 0.00% 346,509
2009-04-06 2009-04-02 31.189 9,612 +749 0.00% 299,788
2009-03-31 2009-03-27 32.471 8,863 +749 0.00% 287,787
2009-03-30 2009-03-26 32.844 8,114 -749 0.00% 266,500
2009-03-26 2009-03-24 32.631 8,863 +749 0.00% 289,207
2009-03-23 2009-03-19 31.189 8,114 +749 0.00% 253,067
2009-03-04 2009-03-02 28.465 7,365 -7,490 0.00% 209,646
2009-03-02 2009-02-26 29.800 14,855 +3,745 0.00% 442,684
2009-02-27 2009-02-25 30.174 11,110 +3,745 0.00% 335,235
2009-02-12 2009-02-10 32.577 7,365 -3,745 0.00% 239,933
2009-02-11 2009-02-09 30.174 11,110 +3,745 0.00% 335,235
2008-12-09 2008-12-05 30.441 7,365 -1,498 0.00% 224,200
2008-12-04 2008-12-02 28.465 8,863 +1,498 0.00% 252,287
2008-11-12 2008-11-10 42.725 7,365 +749 0.00% 314,666
2008-11-03 2008-10-30 38.452 6,616 -1,498 0.00% 254,399
2008-10-31 2008-10-29 33.112 8,114 -3,745 0.00% 268,667
2008-10-28 2008-10-24 32.577 11,859 +1,498 0.00% 386,336
2008-10-23 2008-10-21 43.472 10,361 -2,247 0.00% 450,416
2008-10-22 2008-10-20 44.006 12,608 +2,247 0.00% 554,831
2008-10-21 2008-10-17 41.389 10,361 -1,498 0.00% 428,835
2008-10-20 2008-10-16 45.395 11,859 +1,498 0.00% 538,337
2008-09-29 2008-09-25 50.019 10,361 +84 0.00% 518,247
2008-08-20 2008-08-18 54.784 10,277 -1,486 0.00% 563,015
2008-08-19 2008-08-15 53.842 11,763 +1,486 0.00% 633,340
2008-08-13 2008-08-11 51.473 10,277 -1,486 0.00% 528,985
2008-07-30 2008-07-28 55.188 11,763 +1,486 0.00% 649,174
2008-07-21 2008-07-17 54.784 10,277 +1,486 0.00% 563,015
2008-07-14 2008-07-10 61.245 8,791 -1,486 0.00% 538,405
2008-06-30 2008-06-26 58.957 10,277 +1,486 0.00% 605,898
2008-06-25 2008-06-23 60.437 8,791 +1,486 0.00% 531,305
2008-06-10 2008-06-05 68.110 7,305 +743 0.00% 497,542
2008-06-04 2008-06-02 70.802 6,562 -743 0.00% 464,602
2008-05-23 2008-05-21 73.503 7,305 +743 0.00% 536,940
2008-05-22 2008-05-20 73.367 6,562 +73 0.00% 481,434
2008-05-15 2008-05-13 76.225 6,489 -735 0.00% 494,627
2008-05-09 2008-05-07 76.225 7,224 +735 0.00% 550,652
2008-05-02 2008-04-29 80.173 6,489 -2,204 0.00% 520,241
2008-04-01 2008-03-28 66.969 8,693 -735 0.00% 582,165
2008-03-20 2008-03-18 57.169 9,428 -735 0.00% 538,990
2008-03-18 2008-03-14 62.205 10,163 +1,470 0.00% 632,193
2008-03-13 2008-03-11 72.006 8,693 -735 0.00% 625,946
2008-03-12 2008-03-10 68.058 9,428 +735 0.00% 641,654
2008-03-07 2008-03-05 70.236 8,693 +734 0.00% 610,564
2008-03-05 2008-03-03 73.503 7,959 +735 0.00% 585,011
2008-02-29 2008-02-27 78.539 7,224 -735 0.00% 567,368
2008-02-14 2008-02-12 67.650 7,959 +735 0.00% 538,427
2008-02-12 2008-02-06 71.597 7,224 +735 0.00% 517,220
2008-02-04 2008-01-31 70.508 6,489 -3,674 0.00% 457,530
2008-02-01 2008-01-30 73.095 10,163 -734 0.00% 742,861
2008-01-30 2008-01-28 76.089 10,897 +3,673 0.00% 829,145
2008-01-25 2008-01-23 79.220 7,224 -1,469 0.00% 572,285
2008-01-24 2008-01-22 69.420 8,693 +1,469 0.00% 603,464
2007-12-28 2007-12-24 92.287 7,224 -735 0.00% 666,682
2007-12-21 2007-12-19 88.476 7,959 -734 0.00% 704,180
2007-12-20 2007-12-18 83.167 8,693 +734 0.00% 722,974
2007-12-04 2007-11-30 88.748 7,959 -734 0.00% 706,346
2007-12-03 2007-11-29 88.340 8,693 -1,470 0.00% 767,938
2007-11-21 2007-11-19 76.362 10,163 -734 0.00% 776,062
2007-11-20 2007-11-16 74.592 10,897 +734 0.00% 812,829
2007-11-19 2007-11-15 79.220 10,163 +735 0.00% 805,112
2007-11-12 2007-11-08 80.989 9,428 +735 0.00% 763,569
2007-11-06 2007-11-02 86.162 8,693 +734 0.00% 749,005
2007-10-04 2007-10-02 96.643 7,959 -734 0.00% 769,181
2007-09-27 2007-09-24 90.799 8,693 +40 0.00% 789,318
2007-09-04 2007-08-31 86.834 8,653 -732 0.00% 751,372
2007-08-27 2007-08-23 84.782 9,385 +732 0.00% 795,684
2007-07-31 2007-07-27 88.233 8,653 +731 0.00% 763,479
2007-07-30 2007-07-26 94.366 7,922 +150 0.00% 747,567
2007-07-16 2007-07-12 91.439 7,772 -3,587 0.00% 710,662
2007-06-26 2007-06-22 86.560 11,359 0.00% 983,237

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