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 | 14.680 | 18,000 | +0 | 0.00% | 264,240 |
| 2025-10-13 | 2025-10-09 | 14.600 | 18,000 | +0 | 0.00% | 262,800 |
| 2025-10-10 | 2025-10-08 | 14.240 | 18,000 | +0 | 0.00% | 256,320 |
| 2025-10-09 | 2025-10-06 | 14.400 | 18,000 | +0 | 0.00% | 259,200 |
| 2025-10-08 | 2025-10-03 | 14.810 | 18,000 | +0 | 0.00% | 266,580 |
| 2025-10-06 | 2025-10-02 | 14.850 | 18,000 | +0 | 0.00% | 267,300 |
| 2025-10-03 | 2025-09-30 | 15.000 | 18,000 | +0 | 0.00% | 270,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 18,000 | +0 | 0.00% | 267,300 |
| 2025-09-30 | 2025-09-26 | 14.710 | 18,000 | +0 | 0.00% | 264,780 |
| 2025-09-29 | 2025-09-25 | 14.300 | 18,000 | +1,000 | 0.00% | 257,400 |
| 2025-09-19 | 2025-09-17 | 15.420 | 17,000 | -10,000 | 0.00% | 262,140 |
| 2025-09-11 | 2025-09-09 | 15.040 | 27,000 | +11,000 | 0.00% | 406,080 |
| 2025-09-09 | 2025-09-05 | 15.020 | 16,000 | +3,000 | 0.00% | 240,320 |
| 2025-06-16 | 2025-06-12 | 18.383 | 13,000 | +412 | 0.00% | 238,981 |
| 2025-05-23 | 2025-05-21 | 18.734 | 12,588 | +969 | 0.00% | 235,827 |
| 2025-05-09 | 2025-05-07 | 19.891 | 11,619 | -969 | 0.00% | 231,113 |
| 2024-06-14 | 2024-06-12 | 14.379 | 12,588 | +509 | 0.00% | 181,003 |
| 2024-03-22 | 2024-03-20 | 21.579 | 12,079 | -1,858 | 0.00% | 260,656 |
| 2024-03-20 | 2024-03-18 | 21.579 | 13,937 | +929 | 0.00% | 300,751 |
| 2024-03-05 | 2024-03-01 | 21.160 | 13,008 | +1,858 | 0.00% | 275,243 |
| 2023-08-01 | 2023-07-28 | 31.212 | 11,150 | -929 | 0.00% | 348,013 |
| 2023-07-31 | 2023-07-27 | 30.297 | 12,079 | +2,788 | 0.00% | 365,959 |
| 2023-06-21 | 2023-06-19 | 33.849 | 9,291 | -929 | 0.00% | 314,489 |
| 2023-06-16 | 2023-06-14 | 32.880 | 10,220 | +929 | 0.00% | 336,035 |
| 2023-06-09 | 2023-06-07 | 33.741 | 9,291 | +2,787 | 0.00% | 313,487 |
| 2023-06-08 | 2023-06-06 | 33.468 | 6,504 | +93 | 0.00% | 217,675 |
| 2022-09-28 | 2022-09-26 | 35.106 | 6,411 | -6,410 | 0.00% | 225,064 |
| 2022-09-20 | 2022-09-16 | 37.454 | 12,821 | +1,831 | 0.00% | 480,192 |
| 2022-06-23 | 2022-06-21 | 40.511 | 10,990 | -915 | 0.00% | 445,215 |
| 2022-06-20 | 2022-06-16 | 38.054 | 11,905 | +915 | 0.00% | 453,034 |
| 2022-06-10 | 2022-06-08 | 43.855 | 10,990 | +127 | 0.00% | 481,967 |
| 2022-03-02 | 2022-02-28 | 56.062 | 10,863 | -905 | 0.00% | 608,997 |
| 2022-02-21 | 2022-02-17 | 54.681 | 11,768 | -906 | 0.00% | 643,483 |
| 2021-11-16 | 2021-11-12 | 51.477 | 12,674 | +906 | 0.00% | 652,423 |
| 2021-11-12 | 2021-11-10 | 51.146 | 11,768 | +905 | 0.00% | 601,884 |
| 2021-11-02 | 2021-10-29 | 54.736 | 10,863 | -1,811 | 0.00% | 594,597 |
| 2021-10-15 | 2021-10-11 | 52.251 | 12,674 | +1,811 | 0.00% | 662,223 |
| 2021-10-04 | 2021-09-29 | 55.344 | 10,863 | -5,432 | 0.00% | 601,197 |
| 2021-09-21 | 2021-09-17 | 55.233 | 16,295 | -3,621 | 0.00% | 900,023 |
| 2021-08-30 | 2021-08-26 | 50.096 | 19,916 | -9,052 | 0.00% | 997,720 |
| 2021-08-13 | 2021-08-11 | 48.495 | 28,968 | +9,052 | 0.00% | 1,404,793 |
| 2021-08-09 | 2021-08-05 | 49.655 | 19,916 | -9,052 | 0.00% | 988,920 |
| 2021-07-29 | 2021-07-27 | 45.954 | 28,968 | -905 | 0.00% | 1,331,194 |
| 2021-07-23 | 2021-07-21 | 49.047 | 29,873 | -906 | 0.00% | 1,465,181 |
| 2021-07-14 | 2021-07-12 | 48.660 | 30,779 | +9,053 | 0.00% | 1,497,717 |
| 2021-06-04 | 2021-06-02 | 49.911 | 21,726 | +160 | 0.00% | 1,084,366 |
| 2021-05-17 | 2021-05-13 | 47.963 | 21,566 | -4,493 | 0.00% | 1,034,381 |
| 2021-05-05 | 2021-05-03 | 44.681 | 26,059 | +4,493 | 0.00% | 1,164,332 |
| 2021-04-29 | 2021-04-27 | 47.240 | 21,566 | +898 | 0.00% | 1,018,781 |
| 2021-03-29 | 2021-03-25 | 48.409 | 20,668 | -8,986 | 0.00% | 1,000,510 |
| 2021-03-23 | 2021-03-19 | 49.355 | 29,654 | +8,986 | 0.00% | 1,463,560 |
| 2021-03-22 | 2021-03-18 | 51.413 | 20,668 | -8,986 | 0.00% | 1,062,610 |
| 2021-02-26 | 2021-02-24 | 49.466 | 29,654 | +8,986 | 0.00% | 1,466,860 |
| 2021-02-17 | 2021-02-11 | 54.529 | 20,668 | +5,392 | 0.00% | 1,127,011 |
| 2021-02-16 | 2021-02-09 | 54.084 | 15,276 | -899 | 0.00% | 826,189 |
| 2021-02-09 | 2021-02-05 | 53.750 | 16,175 | -8,986 | 0.00% | 869,411 |
| 2021-01-27 | 2021-01-25 | 53.027 | 25,161 | +899 | 0.00% | 1,334,210 |
| 2021-01-26 | 2021-01-22 | 51.525 | 24,262 | +8,986 | 0.00% | 1,250,090 |
| 2021-01-22 | 2021-01-20 | 54.863 | 15,276 | +898 | 0.00% | 838,089 |
| 2021-01-21 | 2021-01-19 | 53.416 | 14,378 | +1,798 | 0.00% | 768,021 |
| 2021-01-06 | 2021-01-04 | 53.194 | 12,580 | -899 | 0.00% | 669,179 |
| 2020-12-28 | 2020-12-22 | 48.353 | 13,479 | -899 | 0.00% | 651,750 |
| 2020-12-17 | 2020-12-15 | 48.242 | 14,378 | +899 | 0.00% | 693,619 |
| 2020-11-23 | 2020-11-19 | 46.406 | 13,479 | +4,493 | 0.00% | 625,500 |
| 2020-10-29 | 2020-10-27 | 42.789 | 8,986 | -899 | 0.00% | 384,500 |
| 2020-09-14 | 2020-09-10 | 40.619 | 9,885 | -898 | 0.00% | 401,516 |
| 2020-09-07 | 2020-09-03 | 42.344 | 10,783 | +898 | 0.00% | 456,591 |
| 2020-09-04 | 2020-09-02 | 42.455 | 9,885 | +899 | 0.00% | 419,667 |
| 2020-08-28 | 2020-08-26 | 40.563 | 8,986 | +7,189 | 0.00% | 364,500 |
| 2020-08-18 | 2020-08-14 | 39.395 | 1,797 | +898 | 0.00% | 70,792 |
| 2020-06-11 | 2020-06-09 | 34.276 | 899 | -4,493 | 0.00% | 30,814 |
| 2020-06-05 | 2020-06-03 | 33.157 | 5,392 | +36 | 0.00% | 178,785 |
| 2020-02-26 | 2020-02-24 | 32.205 | 5,356 | +4,463 | 0.00% | 172,492 |
| 2020-01-23 | 2020-01-21 | 35.174 | 893 | -1,785 | 0.00% | 31,410 |
| 2020-01-22 | 2020-01-20 | 36.126 | 2,678 | -1,786 | 0.00% | 96,745 |
| 2020-01-15 | 2020-01-13 | 36.518 | 4,464 | -4,463 | 0.00% | 163,017 |
| 2020-01-13 | 2020-01-09 | 36.518 | 8,927 | +893 | 0.00% | 325,997 |
| 2020-01-08 | 2020-01-06 | 35.118 | 8,034 | -893 | 0.00% | 282,137 |
| 2019-12-13 | 2019-12-11 | 34.278 | 8,927 | -893 | 0.00% | 305,997 |
| 2019-11-11 | 2019-11-07 | 34.614 | 9,820 | -893 | 0.00% | 339,907 |
| 2019-11-07 | 2019-11-05 | 36.294 | 10,713 | -892 | 0.00% | 388,818 |
| 2019-11-04 | 2019-10-31 | 35.118 | 11,605 | +4,463 | 0.00% | 407,542 |
| 2019-09-11 | 2019-09-09 | 34.222 | 7,142 | +4,464 | 0.00% | 244,411 |
| 2019-09-10 | 2019-09-06 | 34.222 | 2,678 | +893 | 0.00% | 91,646 |
| 2019-07-31 | 2019-07-29 | 35.902 | 1,785 | -893 | 0.00% | 64,085 |
| 2019-07-15 | 2019-07-11 | 35.622 | 2,678 | +893 | 0.00% | 95,395 |
| 2019-07-05 | 2019-07-03 | 35.230 | 1,785 | +892 | 0.00% | 62,885 |
| 2019-06-11 | 2019-06-06 | 32.654 | 893 | +6 | 0.00% | 29,160 |
| 2019-05-15 | 2019-05-10 | 33.443 | 887 | +887 | 0.00% | 29,664 |
| 2019-05-14 | 2019-05-09 | 32.484 | 0 | -887 | ||
| 2019-05-08 | 2019-05-06 | 33.387 | 887 | -886 | 0.00% | 29,614 |
| 2019-05-07 | 2019-05-03 | 34.740 | 1,773 | +886 | 0.00% | 61,594 |
| 2019-04-02 | 2019-03-29 | 32.936 | 887 | +887 | 0.00% | 29,214 |
| 2018-08-30 | 2018-08-28 | 26.394 | 0 | -8,866 | ||
| 2018-08-21 | 2018-08-17 | 24.363 | 8,866 | +8,866 | 0.00% | 216,005 |
| 2018-07-05 | 2018-07-03 | 29.495 | 0 | -887 | ||
| 2018-06-14 | 2018-06-12 | 33.612 | 887 | -886 | 0.00% | 29,814 |
| 2018-05-25 | 2018-05-23 | 30.229 | 1,773 | -44,329 | 0.00% | 53,595 |
| 2018-05-10 | 2018-05-08 | 30.454 | 46,102 | -1,773 | 0.00% | 1,403,996 |
| 2018-05-08 | 2018-05-04 | 28.756 | 47,875 | +272 | 0.00% | 1,376,714 |
| 2018-05-04 | 2018-05-02 | 29.550 | 47,603 | +1,763 | 0.00% | 1,406,692 |
| 2018-04-12 | 2018-04-10 | 31.819 | 45,840 | -882 | 0.00% | 1,458,594 |
| 2018-04-09 | 2018-04-04 | 30.118 | 46,722 | +882 | 0.00% | 1,407,158 |
| 2018-03-22 | 2018-03-20 | 28.359 | 45,840 | -882 | 0.00% | 1,299,994 |
| 2018-02-09 | 2018-02-07 | 26.885 | 46,722 | +882 | 0.00% | 1,256,107 |
| 2018-01-25 | 2018-01-23 | 30.458 | 45,840 | -8,816 | 0.00% | 1,396,194 |
| 2018-01-23 | 2018-01-19 | 29.891 | 54,656 | +882 | 0.00% | 1,633,711 |
| 2018-01-17 | 2018-01-15 | 26.771 | 53,774 | +881 | 0.00% | 1,439,598 |
| 2017-12-08 | 2017-12-06 | 22.347 | 52,893 | -1,763 | 0.00% | 1,182,010 |
| 2017-11-21 | 2017-11-17 | 23.255 | 54,656 | +44,077 | 0.00% | 1,271,009 |
| 2017-11-17 | 2017-11-15 | 23.311 | 10,579 | +1,764 | 0.00% | 246,612 |
| 2017-10-30 | 2017-10-26 | 24.673 | 8,815 | +8,815 | 0.00% | 217,490 |
| 2017-07-20 | 2017-07-18 | 17.560 | 0 | -2,645 | ||
| 2017-07-04 | 2017-06-30 | 17.356 | 2,645 | -1,763 | 0.00% | 45,906 |
| 2017-06-06 | 2017-06-02 | 18.084 | 4,408 | +28 | 0.00% | 79,715 |
| 2017-04-05 | 2017-03-31 | 18.381 | 4,380 | +2,628 | 0.00% | 80,509 |
| 2016-12-22 | 2016-12-20 | 16.783 | 1,752 | -4,379 | 0.00% | 29,403 |
| 2016-10-31 | 2016-10-27 | 16.897 | 6,131 | +1,751 | 0.00% | 103,595 |
| 2016-10-04 | 2016-09-30 | 16.440 | 4,380 | +2,628 | 0.00% | 72,008 |
| 2016-08-31 | 2016-08-29 | 17.102 | 1,752 | -4,379 | 0.00% | 29,963 |
| 2016-06-07 | 2016-06-03 | 15.698 | 6,131 | +75 | 0.00% | 96,244 |
| 2015-11-04 | 2015-11-02 | 15.929 | 6,056 | +4,326 | 0.00% | 96,467 |
| 2015-10-30 | 2015-10-28 | 17.062 | 1,730 | +865 | 0.00% | 29,517 |
| 2015-10-13 | 2015-10-09 | 69.357 | 865 | +432 | 0.00% | 59,994 |
| 2015-08-17 | 2015-08-13 | 77.565 | 433 | -432 | 0.00% | 33,586 |
| 2015-08-14 | 2015-08-12 | 76.409 | 865 | -433 | 0.00% | 66,094 |
| 2015-08-13 | 2015-08-11 | 76.756 | 1,298 | +865 | 0.00% | 99,629 |
| 2015-06-09 | 2015-06-05 | 100.284 | 433 | +4 | 0.00% | 43,423 |
| 2015-03-30 | 2015-03-26 | 90.255 | 429 | -4,288 | 0.00% | 38,720 |
| 2015-03-09 | 2015-03-05 | 83.725 | 4,717 | -857 | 0.00% | 394,932 |
| 2015-03-05 | 2015-03-03 | 81.510 | 5,574 | +857 | 0.00% | 454,334 |
| 2015-02-24 | 2015-02-18 | 84.658 | 4,717 | -428 | 0.00% | 399,332 |
| 2015-02-12 | 2015-02-10 | 83.958 | 5,145 | -429 | 0.00% | 431,966 |
| 2015-01-21 | 2015-01-19 | 80.460 | 5,574 | -4,288 | 0.00% | 448,485 |
| 2014-10-09 | 2014-10-07 | 77.195 | 9,862 | +429 | 0.00% | 761,298 |
| 2014-10-03 | 2014-09-29 | 74.863 | 9,433 | +8,575 | 0.00% | 706,182 |
| 2014-07-18 | 2014-07-16 | 86.640 | 858 | -857 | 0.00% | 74,337 |
| 2014-07-17 | 2014-07-15 | 86.524 | 1,715 | +857 | 0.00% | 148,388 |
| 2014-07-16 | 2014-07-14 | 86.874 | 858 | +429 | 0.00% | 74,538 |
| 2014-07-09 | 2014-07-07 | 82.209 | 429 | -857 | 0.00% | 35,268 |
| 2014-07-04 | 2014-07-02 | 82.326 | 1,286 | +857 | 0.00% | 105,871 |
| 2014-06-12 | 2014-06-10 | 88.739 | 429 | +429 | 0.00% | 38,069 |
| 2014-05-09 | 2014-05-07 | 92.858 | 0 | -852 | ||
| 2014-04-14 | 2014-04-10 | 100.372 | 852 | -426 | 0.00% | 85,517 |
| 2014-04-11 | 2014-04-09 | 98.611 | 1,278 | -2,129 | 0.00% | 126,025 |
| 2014-04-08 | 2014-04-04 | 95.089 | 3,407 | -852 | 0.00% | 323,968 |
| 2014-03-25 | 2014-03-21 | 87.576 | 4,259 | -852 | 0.00% | 372,985 |
| 2014-03-24 | 2014-03-20 | 83.350 | 5,111 | +426 | 0.00% | 426,000 |
| 2014-03-21 | 2014-03-19 | 86.050 | 4,685 | +426 | 0.00% | 403,142 |
| 2014-02-24 | 2014-02-20 | 91.567 | 4,259 | +426 | 0.00% | 389,984 |
| 2014-02-14 | 2014-02-12 | 89.102 | 3,833 | +1,703 | 0.00% | 341,527 |
| 2014-02-13 | 2014-02-11 | 86.519 | 2,130 | +426 | 0.00% | 184,286 |
| 2014-01-15 | 2014-01-13 | 86.871 | 1,704 | +426 | 0.00% | 148,029 |
| 2013-12-16 | 2013-12-12 | 82.880 | 1,278 | +426 | 0.00% | 105,921 |
| 2013-12-04 | 2013-12-02 | 84.406 | 852 | -29,814 | 0.00% | 71,914 |
| 2013-12-03 | 2013-11-29 | 83.232 | 30,666 | +426 | 0.00% | 2,552,397 |
| 2013-11-29 | 2013-11-27 | 80.767 | 30,240 | +4,259 | 0.00% | 2,442,391 |
| 2013-11-22 | 2013-11-20 | 81.589 | 25,981 | +8,518 | 0.00% | 2,119,754 |
| 2013-11-21 | 2013-11-19 | 81.236 | 17,463 | +17,037 | 0.00% | 1,418,632 |
| 2013-11-11 | 2013-11-07 | 75.484 | 426 | -852 | 0.00% | 32,156 |
| 2013-11-08 | 2013-11-06 | 79.006 | 1,278 | +426 | 0.00% | 100,970 |
| 2013-11-07 | 2013-11-05 | 77.362 | 852 | +426 | 0.00% | 65,913 |
| 2013-10-24 | 2013-10-22 | 88.397 | 426 | -426 | 0.00% | 37,657 |
| 2013-09-18 | 2013-09-16 | 80.180 | 852 | +426 | 0.00% | 68,313 |
| 2013-08-12 | 2013-08-08 | 75.484 | 426 | -426 | 0.00% | 32,156 |
| 2013-07-10 | 2013-07-08 | 67.149 | 852 | +426 | 0.00% | 57,211 |
| 2013-07-08 | 2013-07-04 | 66.914 | 426 | -16,611 | 0.00% | 28,506 |
| 2013-07-05 | 2013-07-03 | 65.271 | 17,037 | +2,556 | 0.00% | 1,112,021 |
| 2013-06-25 | 2013-06-21 | 64.567 | 14,481 | +14,055 | 0.00% | 934,988 |
| 2013-06-24 | 2013-06-20 | 68.323 | 426 | -12,777 | 0.00% | 29,106 |
| 2013-06-21 | 2013-06-19 | 67.384 | 13,203 | +13,203 | 0.00% | 889,671 |
| 2013-06-04 | 2013-05-31 | 63.965 | 0 | -423 | ||
| 2013-05-27 | 2013-05-23 | 62.192 | 423 | -423 | 0.00% | 26,307 |
| 2013-05-15 | 2013-05-13 | 56.871 | 846 | -2,114 | 0.00% | 48,113 |
| 2013-03-05 | 2013-03-01 | 51.432 | 2,960 | -423 | 0.00% | 152,239 |
| 2013-03-04 | 2013-02-28 | 51.196 | 3,383 | +423 | 0.00% | 173,195 |
| 2013-02-25 | 2013-02-21 | 51.787 | 2,960 | -423 | 0.00% | 153,289 |
| 2013-02-18 | 2013-02-14 | 53.560 | 3,383 | -423 | 0.00% | 181,195 |
| 2013-02-14 | 2013-02-07 | 53.679 | 3,806 | +2,960 | 0.00% | 204,301 |
| 2013-01-24 | 2013-01-22 | 56.516 | 846 | -4,229 | 0.00% | 47,813 |
| 2013-01-11 | 2013-01-09 | 53.560 | 5,075 | +4,229 | 0.00% | 271,819 |
| 2013-01-08 | 2013-01-04 | 51.787 | 846 | -423 | 0.00% | 43,812 |
| 2012-12-04 | 2012-11-30 | 51.314 | 1,269 | +423 | 0.00% | 65,117 |
| 2012-12-03 | 2012-11-29 | 52.142 | 846 | -423 | 0.00% | 44,112 |
| 2012-11-20 | 2012-11-16 | 52.023 | 1,269 | -4,229 | 0.00% | 66,018 |
| 2012-11-16 | 2012-11-14 | 51.787 | 5,498 | +4,229 | 0.00% | 284,724 |
| 2012-10-11 | 2012-10-09 | 54.388 | 1,269 | -423 | 0.00% | 69,018 |
| 2012-09-18 | 2012-09-14 | 54.861 | 1,692 | +423 | 0.00% | 92,825 |
| 2012-08-20 | 2012-08-16 | 53.560 | 1,269 | -423 | 0.00% | 67,968 |
| 2012-08-08 | 2012-08-06 | 54.033 | 1,692 | -422 | 0.00% | 91,424 |
| 2012-08-03 | 2012-08-01 | 53.560 | 2,114 | +422 | 0.00% | 113,227 |
| 2012-07-13 | 2012-07-11 | 52.260 | 1,692 | +846 | 0.00% | 88,424 |
| 2012-06-27 | 2012-06-25 | 47.767 | 846 | +423 | 0.00% | 40,411 |
| 2012-06-19 | 2012-06-15 | 47.366 | 423 | +5 | 0.00% | 20,036 |
| 2012-05-16 | 2012-05-14 | 55.739 | 418 | -418 | 0.00% | 23,299 |
| 2012-05-14 | 2012-05-10 | 55.858 | 836 | +836 | 0.00% | 46,698 |
| 2012-04-13 | 2012-04-11 | 55.500 | 0 | -418 | ||
| 2012-03-30 | 2012-03-28 | 55.500 | 418 | +418 | 0.00% | 23,199 |
| 2012-03-19 | 2012-03-15 | 52.868 | 0 | -418 | ||
| 2012-03-07 | 2012-03-05 | 49.997 | 418 | -418 | 0.00% | 20,899 |
| 2012-03-01 | 2012-02-28 | 50.835 | 836 | +418 | 0.00% | 42,498 |
| 2012-02-24 | 2012-02-22 | 51.792 | 418 | +418 | 0.00% | 21,649 |
| 2012-02-07 | 2012-02-03 | 52.868 | 0 | -418 | ||
| 2012-02-06 | 2012-02-02 | 52.988 | 418 | -418 | 0.00% | 22,149 |
| 2012-02-01 | 2012-01-30 | 48.921 | 836 | +418 | 0.00% | 40,898 |
| 2012-01-30 | 2012-01-26 | 49.997 | 418 | +418 | 0.00% | 20,899 |
| 2012-01-19 | 2012-01-17 | 49.519 | 0 | -836 | ||
| 2012-01-18 | 2012-01-16 | 47.797 | 836 | +418 | 0.00% | 39,958 |
| 2012-01-13 | 2012-01-11 | 47.605 | 418 | -836 | 0.00% | 19,899 |
| 2012-01-04 | 2011-12-30 | 43.443 | 1,254 | -4,180 | 0.00% | 54,477 |
| 2012-01-03 | 2011-12-29 | 44.304 | 5,434 | +836 | 0.00% | 240,748 |
| 2011-12-30 | 2011-12-28 | 47.844 | 4,598 | +4,598 | 0.00% | 219,989 |
| 2011-11-08 | 2011-11-04 | 62.198 | 0 | -418 | ||
| 2011-11-07 | 2011-11-03 | 61.002 | 418 | +418 | 0.00% | 25,499 |
| 2011-10-11 | 2011-10-07 | 57.533 | 0 | -418 | ||
| 2011-10-06 | 2011-10-03 | 55.260 | 418 | +418 | 0.00% | 23,099 |
| 2011-09-27 | 2011-09-23 | 57.413 | 0 | -1,254 | ||
| 2011-09-23 | 2011-09-21 | 58.251 | 1,254 | +418 | 0.00% | 73,046 |
| 2011-09-22 | 2011-09-20 | 59.327 | 836 | +836 | 0.00% | 49,597 |
| 2011-04-28 | 2011-04-26 | 57.851 | 0 | -415 | ||
| 2011-04-08 | 2011-04-06 | 54.235 | 415 | -415 | 0.00% | 22,508 |
| 2011-04-07 | 2011-04-04 | 53.030 | 830 | -415 | 0.00% | 44,015 |
| 2011-03-18 | 2011-03-16 | 50.619 | 1,245 | -7,882 | 0.00% | 63,021 |
| 2011-03-17 | 2011-03-15 | 49.173 | 9,127 | +8,297 | 0.00% | 448,803 |
| 2011-02-08 | 2011-02-02 | 55.320 | 830 | -415 | 0.00% | 45,915 |
| 2011-01-14 | 2011-01-12 | 47.438 | 1,245 | +415 | 0.00% | 59,060 |
| 2010-11-26 | 2010-11-24 | 53.271 | 830 | +415 | 0.00% | 44,215 |
| 2010-11-02 | 2010-10-29 | 53.512 | 415 | -415 | 0.00% | 22,207 |
| 2010-10-28 | 2010-10-26 | 55.440 | 830 | +415 | 0.00% | 46,015 |
| 2010-09-14 | 2010-09-10 | 58.815 | 415 | -830 | 0.00% | 24,408 |
| 2010-08-13 | 2010-08-11 | 55.440 | 1,245 | +830 | 0.00% | 69,023 |
| 2010-07-05 | 2010-06-30 | 61.466 | 415 | -415 | 0.00% | 25,509 |
| 2010-06-25 | 2010-06-23 | 63.033 | 830 | -415 | 0.00% | 52,317 |
| 2010-06-23 | 2010-06-21 | 62.672 | 1,245 | -829 | 0.00% | 78,026 |
| 2010-06-15 | 2010-06-11 | 56.645 | 2,074 | -415 | 0.00% | 117,483 |
| 2010-06-02 | 2010-05-31 | 56.319 | 2,489 | -395 | 0.00% | 140,177 |
| 2010-05-28 | 2010-05-26 | 51.464 | 2,884 | -412 | 0.00% | 148,421 |
| 2010-05-18 | 2010-05-14 | 55.226 | 3,296 | +412 | 0.00% | 182,026 |
| 2010-05-10 | 2010-05-06 | 53.891 | 2,884 | +824 | 0.00% | 155,422 |
| 2010-05-04 | 2010-04-30 | 57.411 | 2,060 | -412 | 0.00% | 118,267 |
| 2010-04-30 | 2010-04-28 | 58.868 | 2,472 | +2,060 | 0.00% | 145,521 |
| 2010-04-27 | 2010-04-23 | 61.781 | 412 | -824 | 0.00% | 25,454 |
| 2010-04-26 | 2010-04-22 | 60.810 | 1,236 | +412 | 0.00% | 75,161 |
| 2010-04-23 | 2010-04-21 | 59.717 | 824 | +824 | 0.00% | 49,207 |
| 2010-04-13 | 2010-04-09 | 64.572 | 0 | -412 | ||
| 2010-03-26 | 2010-03-24 | 57.290 | 412 | +412 | 0.00% | 23,603 |
| 2010-03-10 | 2010-03-08 | 60.688 | 0 | -824 | ||
| 2010-01-29 | 2010-01-27 | 58.261 | 824 | +824 | 0.00% | 48,007 |
| 2010-01-21 | 2010-01-19 | 65.058 | 0 | -412 | ||
| 2010-01-12 | 2010-01-08 | 65.179 | 412 | +412 | 0.00% | 26,854 |
| 2009-12-17 | 2009-12-15 | 66.150 | 0 | -8,239 | ||
| 2009-12-04 | 2009-12-02 | 62.752 | 8,239 | -4,943 | 0.00% | 517,012 |
| 2009-11-16 | 2009-11-12 | 58.989 | 13,182 | -4,120 | 0.00% | 777,594 |
| 2009-11-03 | 2009-10-30 | 53.406 | 17,302 | -4,119 | 0.00% | 924,026 |
| 2009-10-12 | 2009-10-08 | 49.279 | 21,421 | -824 | 0.00% | 1,055,604 |
| 2009-09-30 | 2009-09-28 | 47.920 | 22,245 | +824 | 0.00% | 1,065,969 |
| 2009-09-14 | 2009-09-10 | 49.158 | 21,421 | +824 | 0.00% | 1,053,004 |
| 2009-09-10 | 2009-09-08 | 47.288 | 20,597 | -2,060 | 0.00% | 973,998 |
| 2009-08-25 | 2009-08-21 | 45.249 | 22,657 | -4,119 | 0.00% | 1,025,212 |
| 2009-08-18 | 2009-08-14 | 46.123 | 26,776 | +4,119 | 0.00% | 1,234,993 |
| 2009-08-13 | 2009-08-11 | 47.288 | 22,657 | -4,119 | 0.00% | 1,071,412 |
| 2009-08-11 | 2009-08-07 | 43.938 | 26,776 | -1,236 | 0.00% | 1,176,493 |
| 2009-08-10 | 2009-08-06 | 44.278 | 28,012 | +9,475 | 0.00% | 1,240,321 |
| 2009-07-31 | 2009-07-29 | 44.181 | 18,537 | -1,236 | 0.00% | 818,985 |
| 2009-07-28 | 2009-07-24 | 45.152 | 19,773 | +412 | 0.00% | 892,793 |
| 2009-07-27 | 2009-07-23 | 45.395 | 19,361 | +4,119 | 0.00% | 878,890 |
| 2009-07-23 | 2009-07-21 | 44.909 | 15,242 | +4,120 | 0.00% | 684,509 |
| 2009-07-22 | 2009-07-20 | 45.395 | 11,122 | +4,119 | 0.00% | 504,882 |
| 2009-07-17 | 2009-07-15 | 45.492 | 7,003 | -412 | 0.00% | 318,580 |
| 2009-07-15 | 2009-07-13 | 43.453 | 7,415 | +824 | 0.00% | 322,203 |
| 2009-07-10 | 2009-07-08 | 43.550 | 6,591 | +412 | 0.00% | 287,038 |
| 2009-07-09 | 2009-07-07 | 46.900 | 6,179 | +2,060 | 0.00% | 289,795 |
| 2009-06-03 | 2009-06-01 | 40.734 | 4,119 | -4,120 | 0.00% | 167,783 |
| 2009-06-02 | 2009-05-29 | 39.763 | 8,239 | +3,296 | 0.00% | 327,607 |
| 2009-06-01 | 2009-05-27 | 37.675 | 4,943 | -412 | 0.00% | 186,229 |
| 2009-05-22 | 2009-05-20 | 38.209 | 5,355 | +412 | 0.00% | 204,611 |
| 2009-05-18 | 2009-05-14 | 36.025 | 4,943 | +824 | 0.00% | 178,070 |
| 2009-05-13 | 2009-05-11 | 39.180 | 4,119 | -412 | 0.00% | 161,384 |
| 2009-05-12 | 2009-05-08 | 38.889 | 4,531 | -412 | 0.00% | 176,206 |
| 2009-04-24 | 2009-04-22 | 32.917 | 4,943 | +824 | 0.00% | 162,710 |
| 2009-04-21 | 2009-04-17 | 31.606 | 4,119 | -1,236 | 0.00% | 130,187 |
| 2009-04-17 | 2009-04-15 | 31.946 | 5,355 | +824 | 0.00% | 171,073 |
| 2009-04-16 | 2009-04-14 | 31.946 | 4,531 | -4,120 | 0.00% | 144,749 |
| 2009-04-09 | 2009-04-07 | 25.878 | 8,651 | +4,120 | 0.00% | 223,866 |
| 2009-03-26 | 2009-03-24 | 25.489 | 4,531 | -3,708 | 0.00% | 115,491 |
| 2009-03-24 | 2009-03-20 | 24.251 | 8,239 | +3,708 | 0.00% | 199,804 |
| 2009-02-04 | 2009-02-02 | 25.635 | 4,531 | -2,060 | 0.00% | 116,151 |
| 2009-01-02 | 2008-12-29 | 23.935 | 6,591 | +2,060 | 0.00% | 157,759 |
| 2008-11-18 | 2008-11-14 | 16.264 | 4,531 | -4,120 | 0.00% | 73,694 |
| 2008-11-13 | 2008-11-11 | 15.949 | 8,651 | +2,060 | 0.00% | 137,974 |
| 2008-11-07 | 2008-11-05 | 16.386 | 6,591 | +2,060 | 0.00% | 107,999 |
| 2008-11-04 | 2008-10-31 | 17.842 | 4,531 | -412 | 0.00% | 80,844 |
| 2008-10-15 | 2008-10-13 | 20.270 | 4,943 | -412 | 0.00% | 100,194 |
| 2008-10-09 | 2008-10-06 | 22.066 | 5,355 | +412 | 0.00% | 118,165 |
| 2008-10-02 | 2008-09-29 | 18.571 | 4,943 | -6,179 | 0.00% | 91,795 |
| 2008-09-30 | 2008-09-26 | 20.124 | 11,122 | -2,060 | 0.00% | 223,822 |
| 2008-09-29 | 2008-09-25 | 20.488 | 13,182 | -5,355 | 0.00% | 270,078 |
| 2008-09-26 | 2008-09-24 | 19.784 | 18,537 | +2,883 | 0.00% | 366,743 |
| 2008-09-25 | 2008-09-23 | 19.299 | 15,654 | +9,063 | 0.00% | 302,105 |
| 2008-09-09 | 2008-09-05 | 54.498 | 6,591 | +4,119 | 0.00% | 359,197 |
| 2008-07-23 | 2008-07-21 | 60.688 | 2,472 | -824 | 0.00% | 150,022 |
| 2008-07-16 | 2008-07-14 | 58.504 | 3,296 | +2,060 | 0.00% | 192,828 |
| 2008-06-11 | 2008-06-06 | 60.931 | 1,236 | -2,060 | 0.00% | 75,311 |
| 2008-06-04 | 2008-06-02 | 60.081 | 3,296 | -411 | 0.00% | 198,028 |
| 2008-05-21 | 2008-05-19 | 62.759 | 3,707 | +21 | 0.00% | 232,647 |
| 2008-05-05 | 2008-04-30 | 57.142 | 3,686 | -409 | 0.00% | 210,627 |
| 2008-04-30 | 2008-04-28 | 59.096 | 4,095 | +409 | 0.00% | 241,998 |
| 2008-04-29 | 2008-04-25 | 57.997 | 3,686 | -409 | 0.00% | 213,777 |
| 2008-04-28 | 2008-04-24 | 59.340 | 4,095 | +409 | 0.00% | 242,998 |
| 2008-04-23 | 2008-04-21 | 54.212 | 3,686 | -819 | 0.00% | 199,826 |
| 2008-04-17 | 2008-04-15 | 50.915 | 4,505 | -819 | 0.00% | 229,374 |
| 2008-04-11 | 2008-04-09 | 49.694 | 5,324 | -2,047 | 0.00% | 264,573 |
| 2008-04-09 | 2008-04-07 | 54.334 | 7,371 | +819 | 0.00% | 400,497 |
| 2008-04-08 | 2008-04-03 | 54.212 | 6,552 | +409 | 0.00% | 355,197 |
| 2008-03-20 | 2008-03-18 | 39.902 | 6,143 | -4,095 | 0.00% | 245,118 |
| 2008-02-12 | 2008-02-06 | 51.037 | 10,238 | +819 | 0.00% | 522,521 |
| 2008-01-23 | 2008-01-21 | 53.602 | 9,419 | +1,229 | 0.00% | 504,873 |
| 2008-01-10 | 2008-01-08 | 70.818 | 8,190 | -3,276 | 0.00% | 579,995 |
| 2008-01-09 | 2008-01-07 | 69.963 | 11,466 | +4,095 | 0.00% | 802,194 |
| 2007-12-11 | 2007-12-07 | 66.788 | 7,371 | -2,867 | 0.00% | 492,296 |
| 2007-11-23 | 2007-11-21 | 63.247 | 10,238 | +819 | 0.00% | 647,526 |
| 2007-11-16 | 2007-11-14 | 73.259 | 9,419 | +6,143 | 0.00% | 690,031 |
| 2007-11-02 | 2007-10-31 | 79.487 | 3,276 | +2,047 | 0.00% | 260,398 |
| 2007-10-04 | 2007-10-02 | 85.469 | 1,229 | -1,638 | 0.00% | 105,042 |
| 2007-10-03 | 2007-09-28 | 82.661 | 2,867 | -4,095 | 0.00% | 236,989 |
| 2007-09-24 | 2007-09-20 | 82.295 | 6,962 | -409 | 0.00% | 572,937 |
| 2007-09-20 | 2007-09-18 | 78.876 | 7,371 | +1,638 | 0.00% | 581,395 |
| 2007-09-18 | 2007-09-14 | 78.998 | 5,733 | +409 | 0.00% | 452,896 |
| 2007-09-12 | 2007-09-10 | 78.143 | 5,324 | -1,228 | 0.00% | 416,036 |
| 2007-09-11 | 2007-09-07 | 76.922 | 6,552 | +1,228 | 0.00% | 503,996 |
| 2007-09-06 | 2007-09-04 | 74.603 | 5,324 | -1,228 | 0.00% | 397,184 |
| 2007-08-20 | 2007-08-16 | 60.317 | 6,552 | +409 | 0.00% | 395,197 |
| 2007-08-08 | 2007-08-06 | 65.567 | 6,143 | -1,228 | 0.00% | 402,780 |
| 2007-07-20 | 2007-07-18 | 67.155 | 7,371 | +1,228 | 0.00% | 494,996 |
| 2007-07-11 | 2007-07-09 | 69.963 | 6,143 | +4,095 | 0.00% | 429,782 |
| 2007-07-04 | 2007-06-29 | 65.811 | 2,048 | -5,733 | 0.00% | 134,782 |
| 2007-06-26 | 2007-06-22 | 64.713 | 7,781 | 0.00% | 503,528 |
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