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 | 10.110 | 69,000 | +0 | 0.00% | 697,590 |
| 2025-10-13 | 2025-10-09 | 10.190 | 69,000 | +0 | 0.00% | 703,110 |
| 2025-10-10 | 2025-10-08 | 9.960 | 69,000 | +0 | 0.00% | 687,240 |
| 2025-10-09 | 2025-10-06 | 9.980 | 69,000 | +0 | 0.00% | 688,620 |
| 2025-10-08 | 2025-10-03 | 10.010 | 69,000 | +0 | 0.00% | 690,690 |
| 2025-10-06 | 2025-10-02 | 9.960 | 69,000 | +0 | 0.00% | 687,240 |
| 2025-10-03 | 2025-09-30 | 9.850 | 69,000 | +0 | 0.00% | 679,650 |
| 2025-10-02 | 2025-09-29 | 9.940 | 69,000 | +0 | 0.00% | 685,860 |
| 2025-09-30 | 2025-09-26 | 9.870 | 69,000 | +0 | 0.00% | 681,030 |
| 2025-09-29 | 2025-09-25 | 9.740 | 69,000 | +0 | 0.00% | 672,060 |
| 2025-09-26 | 2025-09-24 | 9.810 | 69,000 | +0 | 0.00% | 676,890 |
| 2025-09-25 | 2025-09-23 | 9.860 | 69,000 | +0 | 0.00% | 680,340 |
| 2025-09-24 | 2025-09-22 | 10.100 | 69,000 | +0 | 0.00% | 696,900 |
| 2025-09-23 | 2025-09-19 | 10.200 | 69,000 | +0 | 0.00% | 703,800 |
| 2025-09-22 | 2025-09-18 | 10.090 | 69,000 | +0 | 0.00% | 696,210 |
| 2025-09-19 | 2025-09-17 | 10.060 | 69,000 | +0 | 0.00% | 694,140 |
| 2025-09-18 | 2025-09-16 | 10.040 | 69,000 | +0 | 0.00% | 692,760 |
| 2025-09-17 | 2025-09-15 | 10.050 | 69,000 | +0 | 0.00% | 693,450 |
| 2025-09-16 | 2025-09-12 | 10.080 | 69,000 | +0 | 0.00% | 695,520 |
| 2025-09-15 | 2025-09-11 | 10.050 | 69,000 | +0 | 0.00% | 693,450 |
| 2025-09-12 | 2025-09-10 | 9.960 | 69,000 | +0 | 0.00% | 687,240 |
| 2025-09-11 | 2025-09-09 | 9.930 | 69,000 | +0 | 0.00% | 685,170 |
| 2025-09-10 | 2025-09-08 | 9.790 | 69,000 | +0 | 0.00% | 675,510 |
| 2025-09-09 | 2025-09-05 | 9.670 | 69,000 | +0 | 0.00% | 667,230 |
| 2025-09-08 | 2025-09-04 | 9.580 | 69,000 | +0 | 0.00% | 661,020 |
| 2025-09-05 | 2025-09-03 | 9.590 | 69,000 | +0 | 0.00% | 661,710 |
| 2025-09-04 | 2025-09-02 | 9.660 | 69,000 | +0 | 0.00% | 666,540 |
| 2025-09-03 | 2025-09-01 | 9.470 | 69,000 | +0 | 0.00% | 653,430 |
| 2025-09-02 | 2025-08-29 | 9.260 | 69,000 | +0 | 0.00% | 638,940 |
| 2025-09-01 | 2025-08-28 | 9.300 | 69,000 | +0 | 0.00% | 641,700 |
| 2025-08-29 | 2025-08-27 | 9.260 | 69,000 | +0 | 0.00% | 638,940 |
| 2025-08-28 | 2025-08-26 | 9.320 | 69,000 | +0 | 0.00% | 643,080 |
| 2025-08-27 | 2025-08-25 | 9.360 | 69,000 | +0 | 0.00% | 645,840 |
| 2025-08-26 | 2025-08-22 | 9.480 | 69,000 | +0 | 0.00% | 654,120 |
| 2025-08-25 | 2025-08-21 | 9.440 | 69,000 | +0 | 0.00% | 651,360 |
| 2025-08-22 | 2025-08-20 | 9.390 | 69,000 | +0 | 0.00% | 647,910 |
| 2025-08-21 | 2025-08-19 | 9.380 | 69,000 | +0 | 0.00% | 647,220 |
| 2025-08-20 | 2025-08-18 | 9.310 | 69,000 | +4,000 | 0.00% | 642,390 |
| 2025-03-11 | 2025-03-07 | 8.104 | 65,000 | +1,236 | 0.00% | 526,765 |
| 2024-12-12 | 2024-12-10 | 8.114 | 63,764 | -29,430 | 0.00% | 517,398 |
| 2024-10-25 | 2024-10-23 | 9.009 | 93,194 | +4,828 | 0.00% | 839,598 |
| 2024-10-17 | 2024-10-15 | 8.977 | 88,366 | +27,905 | 0.00% | 793,252 |
| 2024-10-04 | 2024-10-02 | 9.396 | 60,461 | -27,905 | 0.00% | 568,102 |
| 2024-10-02 | 2024-09-27 | 9.106 | 88,366 | +27,905 | 0.00% | 804,652 |
| 2024-05-09 | 2024-05-07 | 9.267 | 60,461 | +1,861 | 0.00% | 560,302 |
| 2024-03-06 | 2024-03-04 | 9.600 | 58,600 | +1,045 | 0.00% | 562,539 |
| 2023-11-08 | 2023-11-06 | 9.041 | 57,555 | -18,272 | 0.00% | 520,377 |
| 2023-10-27 | 2023-10-25 | 10.039 | 75,827 | +21,170 | 0.00% | 761,262 |
| 2023-03-06 | 2023-03-02 | 11.955 | 54,657 | +802 | 0.00% | 653,447 |
| 2022-10-28 | 2022-10-26 | 11.383 | 53,855 | +2,437 | 0.00% | 613,013 |
| 2022-08-30 | 2022-08-26 | 14.041 | 51,418 | -16,323 | 0.00% | 721,984 |
| 2022-08-29 | 2022-08-25 | 14.238 | 67,741 | -11,426 | 0.00% | 964,463 |
| 2022-07-25 | 2022-07-21 | 13.992 | 79,167 | +11,426 | 0.00% | 1,107,741 |
| 2022-07-22 | 2022-07-20 | 14.434 | 67,741 | +4,897 | 0.00% | 977,744 |
| 2022-03-02 | 2022-02-28 | 12.230 | 62,844 | +952 | 0.00% | 768,557 |
| 2021-10-29 | 2021-10-27 | 14.376 | 61,892 | +3,940 | 0.00% | 889,782 |
| 2021-10-20 | 2021-10-18 | 14.297 | 57,952 | -22,579 | 0.00% | 828,519 |
| 2021-10-11 | 2021-10-07 | 14.057 | 80,531 | +1,505 | 0.00% | 1,132,063 |
| 2021-10-08 | 2021-10-06 | 13.845 | 79,026 | +22,579 | 0.00% | 1,094,106 |
| 2021-03-10 | 2021-03-08 | 15.630 | 56,447 | +687 | 0.00% | 882,243 |
| 2021-02-02 | 2021-01-29 | 14.527 | 55,760 | -1,487 | 0.00% | 810,005 |
| 2020-12-18 | 2020-12-16 | 14.392 | 57,247 | -1,486 | 0.00% | 823,906 |
| 2020-11-13 | 2020-11-11 | 13.477 | 58,733 | -1,487 | 0.00% | 791,574 |
| 2020-10-30 | 2020-10-28 | 13.592 | 60,220 | +2,532 | 0.00% | 818,493 |
| 2020-09-22 | 2020-09-18 | 13.311 | 57,688 | +1,424 | 0.00% | 767,879 |
| 2020-07-06 | 2020-07-02 | 14.462 | 56,264 | -1,424 | 0.00% | 813,705 |
| 2020-07-03 | 2020-06-30 | 13.690 | 57,688 | +1,424 | 0.00% | 789,749 |
| 2020-05-18 | 2020-05-14 | 14.547 | 56,264 | +1,425 | 0.00% | 818,445 |
| 2020-03-18 | 2020-03-16 | 12.244 | 54,839 | +2,849 | 0.00% | 671,437 |
| 2020-03-16 | 2020-03-12 | 13.128 | 51,990 | +2,848 | 0.00% | 682,544 |
| 2020-03-11 | 2020-03-09 | 14.016 | 49,142 | +4,274 | 0.00% | 688,764 |
| 2020-03-10 | 2020-03-06 | 14.813 | 44,868 | +638 | 0.00% | 664,649 |
| 2020-01-08 | 2020-01-06 | 16.124 | 44,230 | +1,404 | 0.00% | 713,158 |
| 2019-10-28 | 2019-10-24 | 18.237 | 42,826 | +1,416 | 0.00% | 781,004 |
| 2019-05-28 | 2019-05-24 | 19.179 | 41,410 | +2,715 | 0.00% | 794,221 |
| 2019-03-13 | 2019-03-11 | 21.504 | 38,695 | +366 | 0.00% | 832,101 |
| 2018-12-17 | 2018-12-13 | 20.939 | 38,329 | -1,344 | 0.00% | 802,570 |
| 2018-11-23 | 2018-11-21 | 19.154 | 39,673 | -2,690 | 0.00% | 759,913 |
| 2018-11-19 | 2018-11-15 | 19.065 | 42,363 | -1,345 | 0.00% | 807,658 |
| 2018-10-29 | 2018-10-25 | 19.017 | 43,708 | +1,394 | 0.00% | 831,215 |
| 2018-10-25 | 2018-10-23 | 19.048 | 42,314 | +1,302 | 0.00% | 806,004 |
| 2018-10-03 | 2018-09-28 | 20.615 | 41,012 | +1,302 | 0.00% | 845,464 |
| 2018-09-24 | 2018-09-20 | 20.984 | 39,710 | -6,510 | 0.00% | 833,263 |
| 2018-09-07 | 2018-09-05 | 20.001 | 46,220 | +6,510 | 0.00% | 924,427 |
| 2018-07-31 | 2018-07-27 | 20.308 | 39,710 | -1,302 | 0.00% | 806,423 |
| 2018-06-27 | 2018-06-25 | 19.601 | 41,012 | +1,302 | 0.00% | 803,884 |
| 2018-06-26 | 2018-06-22 | 20.093 | 39,710 | -1,302 | 0.00% | 797,883 |
| 2018-04-23 | 2018-04-19 | 20.492 | 41,012 | +1,302 | 0.00% | 840,424 |
| 2018-03-13 | 2018-03-09 | 23.339 | 39,710 | +1,550 | 0.00% | 926,776 |
| 2018-03-12 | 2018-03-08 | 22.955 | 38,160 | -3,753 | 0.00% | 875,961 |
| 2018-03-08 | 2018-03-06 | 22.731 | 41,913 | -6,256 | 0.00% | 952,731 |
| 2018-03-07 | 2018-03-05 | 22.124 | 48,169 | +6,256 | 0.00% | 1,065,678 |
| 2018-03-06 | 2018-03-02 | 22.699 | 41,913 | +6,255 | 0.00% | 951,392 |
| 2018-01-30 | 2018-01-26 | 23.530 | 35,658 | -1,251 | 0.00% | 839,048 |
| 2017-12-04 | 2017-11-30 | 22.603 | 36,909 | -6,256 | 0.00% | 834,265 |
| 2017-11-03 | 2017-11-01 | 21.772 | 43,165 | -6,255 | 0.00% | 939,790 |
| 2017-11-01 | 2017-10-30 | 21.133 | 49,420 | +6,255 | 0.00% | 1,044,375 |
| 2017-10-30 | 2017-10-26 | 22.873 | 43,165 | +1,234 | 0.00% | 987,320 |
| 2017-09-12 | 2017-09-08 | 22.873 | 41,931 | -122 | 0.00% | 959,094 |
| 2017-08-28 | 2017-08-24 | 21.261 | 42,053 | -1,968 | 0.00% | 894,069 |
| 2017-08-25 | 2017-08-22 | 21.359 | 44,021 | +1,968 | 0.00% | 940,256 |
| 2017-05-15 | 2017-05-11 | 22.215 | 42,053 | -4,309 | 0.00% | 934,205 |
| 2017-05-12 | 2017-05-10 | 22.050 | 46,362 | +4,309 | 0.00% | 1,022,300 |
| 2017-05-02 | 2017-04-27 | 21.590 | 42,053 | -6,350 | 0.00% | 907,909 |
| 2017-04-28 | 2017-04-26 | 21.688 | 48,403 | +6,350 | 0.00% | 1,049,782 |
| 2017-03-07 | 2017-03-03 | 22.595 | 42,053 | +402 | 0.00% | 950,208 |
| 2017-02-27 | 2017-02-23 | 21.931 | 41,651 | -6,019 | 0.00% | 913,444 |
| 2017-02-24 | 2017-02-22 | 21.565 | 47,670 | +6,019 | 0.00% | 1,028,022 |
| 2017-02-13 | 2017-02-09 | 21.831 | 41,651 | -1,324 | 0.00% | 909,292 |
| 2017-02-10 | 2017-02-08 | 21.399 | 42,975 | +1,324 | 0.00% | 919,633 |
| 2016-11-01 | 2016-10-28 | 22.581 | 41,651 | +1,199 | 0.00% | 940,520 |
| 2016-09-09 | 2016-09-07 | 23.471 | 40,452 | -5,845 | 0.00% | 949,429 |
| 2016-09-08 | 2016-09-06 | 23.436 | 46,297 | +5,845 | 0.00% | 1,085,030 |
| 2016-08-09 | 2016-08-05 | 23.368 | 40,452 | -5,845 | 0.00% | 945,277 |
| 2016-08-08 | 2016-08-04 | 22.992 | 46,297 | +5,845 | 0.00% | 1,064,439 |
| 2016-03-08 | 2016-03-04 | 20.651 | 40,452 | +441 | 0.00% | 835,363 |
| 2015-10-27 | 2015-10-23 | 23.130 | 40,011 | +1,177 | 0.00% | 925,444 |
| 2015-10-26 | 2015-10-22 | 22.773 | 38,834 | -2,245 | 0.00% | 884,380 |
| 2015-10-07 | 2015-10-05 | 21.526 | 41,079 | -2,244 | 0.00% | 884,266 |
| 2015-08-14 | 2015-08-12 | 20.350 | 43,323 | +2,244 | 0.00% | 881,618 |
| 2015-07-17 | 2015-07-15 | 21.775 | 41,079 | +2,245 | 0.00% | 894,514 |
| 2015-05-06 | 2015-05-04 | 25.197 | 38,834 | -4,938 | 0.00% | 978,492 |
| 2015-02-26 | 2015-02-24 | 22.954 | 43,772 | +413 | 0.00% | 1,004,754 |
| 2014-12-09 | 2014-12-05 | 22.918 | 43,359 | -2,446 | 0.00% | 993,714 |
| 2014-10-29 | 2014-10-27 | 22.343 | 45,805 | -2,691 | 0.00% | 1,023,404 |
| 2014-10-27 | 2014-10-23 | 23.907 | 48,496 | +1,422 | 0.00% | 1,159,398 |
| 2014-10-23 | 2014-10-21 | 23.536 | 47,074 | -5,396 | 0.00% | 1,107,954 |
| 2014-10-03 | 2014-09-29 | 22.091 | 52,470 | +5,396 | 0.00% | 1,159,109 |
| 2014-09-01 | 2014-08-28 | 25.612 | 47,074 | -3,237 | 0.00% | 1,205,663 |
| 2014-07-30 | 2014-07-28 | 24.167 | 50,311 | -6,475 | 0.00% | 1,215,843 |
| 2014-05-16 | 2014-05-14 | 22.128 | 56,786 | -5,377 | 0.00% | 1,256,558 |
| 2014-05-15 | 2014-05-13 | 21.683 | 62,163 | +5,377 | 0.00% | 1,347,891 |
| 2014-04-16 | 2014-04-14 | 22.499 | 56,786 | -1,080 | 0.00% | 1,277,606 |
| 2014-04-02 | 2014-03-31 | 21.127 | 57,866 | -5,395 | 0.00% | 1,222,546 |
| 2014-03-12 | 2014-03-10 | 20.238 | 63,261 | +696 | 0.00% | 1,280,278 |
| 2014-02-17 | 2014-02-13 | 19.376 | 62,565 | -3,202 | 0.00% | 1,212,262 |
| 2014-02-14 | 2014-02-12 | 19.488 | 65,767 | +3,202 | 0.00% | 1,281,699 |
| 2013-12-27 | 2013-12-20 | 19.638 | 62,565 | -1,067 | 0.00% | 1,228,676 |
| 2013-10-31 | 2013-10-29 | 19.938 | 63,632 | -2,135 | 0.00% | 1,268,708 |
| 2013-10-25 | 2013-10-23 | 21.694 | 65,767 | +2,256 | 0.00% | 1,426,758 |
| 2013-10-17 | 2013-10-15 | 21.655 | 63,511 | +2,061 | 0.00% | 1,375,352 |
| 2013-10-10 | 2013-10-08 | 21.811 | 61,450 | +1,031 | 0.00% | 1,340,259 |
| 2013-10-09 | 2013-10-07 | 21.966 | 60,419 | +5,153 | 0.00% | 1,327,152 |
| 2013-09-16 | 2013-09-12 | 21.345 | 55,266 | -3,092 | 0.00% | 1,179,645 |
| 2013-09-11 | 2013-09-09 | 21.151 | 58,358 | +3,092 | 0.00% | 1,234,319 |
| 2013-09-09 | 2013-09-05 | 21.267 | 55,266 | -5,153 | 0.00% | 1,175,355 |
| 2013-09-06 | 2013-09-04 | 20.879 | 60,419 | -1,031 | 0.00% | 1,261,498 |
| 2013-08-30 | 2013-08-28 | 19.637 | 61,450 | +2,061 | 0.00% | 1,206,710 |
| 2013-08-26 | 2013-08-22 | 20.142 | 59,389 | +1,031 | 0.00% | 1,196,200 |
| 2013-08-23 | 2013-08-21 | 20.258 | 58,358 | +3,092 | 0.00% | 1,182,229 |
| 2013-06-25 | 2013-06-21 | 19.987 | 55,266 | +3,092 | 0.00% | 1,104,577 |
| 2013-06-18 | 2013-06-14 | 20.802 | 52,174 | +1,031 | 0.00% | 1,085,299 |
| 2013-06-14 | 2013-06-11 | 20.491 | 51,143 | +2,061 | 0.00% | 1,047,975 |
| 2013-06-13 | 2013-06-10 | 21.384 | 49,082 | +1,031 | 0.00% | 1,049,553 |
| 2013-05-15 | 2013-05-13 | 24.256 | 48,051 | +4,123 | 0.00% | 1,165,502 |
| 2013-05-10 | 2013-05-08 | 25.187 | 43,928 | -5,154 | 0.00% | 1,106,412 |
| 2013-04-19 | 2013-04-17 | 24.256 | 49,082 | +5,154 | 0.00% | 1,190,509 |
| 2013-04-18 | 2013-04-16 | 24.294 | 43,928 | -3,092 | 0.00% | 1,067,201 |
| 2013-04-17 | 2013-04-15 | 24.100 | 47,020 | +1,030 | 0.00% | 1,133,195 |
| 2013-04-15 | 2013-04-11 | 24.411 | 45,990 | +2,062 | 0.00% | 1,122,651 |
| 2013-03-20 | 2013-03-18 | 24.605 | 43,928 | +2,061 | 0.00% | 1,080,840 |
| 2013-03-13 | 2013-03-11 | 27.437 | 41,867 | +354 | 0.00% | 1,148,699 |
| 2013-01-22 | 2013-01-18 | 30.490 | 41,513 | -3,372 | 0.00% | 1,265,721 |
| 2013-01-15 | 2013-01-11 | 29.864 | 44,885 | -2,044 | 0.00% | 1,340,424 |
| 2013-01-14 | 2013-01-10 | 29.472 | 46,929 | -4,497 | 0.00% | 1,383,097 |
| 2012-11-06 | 2012-11-02 | 26.537 | 51,426 | -5,110 | 0.00% | 1,364,673 |
| 2012-11-05 | 2012-11-01 | 28.003 | 56,536 | +5,110 | 0.00% | 1,583,205 |
| 2012-11-02 | 2012-10-31 | 27.883 | 51,426 | +1,328 | 0.00% | 1,433,909 |
| 2012-10-19 | 2012-10-17 | 28.405 | 50,098 | -5,476 | 0.00% | 1,423,046 |
| 2012-10-18 | 2012-10-16 | 28.084 | 55,574 | +5,476 | 0.00% | 1,560,731 |
| 2012-08-21 | 2012-08-17 | 27.120 | 50,098 | -996 | 0.00% | 1,358,637 |
| 2012-08-20 | 2012-08-16 | 26.838 | 51,094 | +996 | 0.00% | 1,371,278 |
| 2012-08-06 | 2012-08-02 | 27.280 | 50,098 | -1,991 | 0.00% | 1,366,688 |
| 2012-08-02 | 2012-07-31 | 26.678 | 52,089 | -2,987 | 0.00% | 1,389,611 |
| 2012-07-06 | 2012-07-04 | 25.111 | 55,076 | -1,195 | 0.00% | 1,382,998 |
| 2012-06-26 | 2012-06-22 | 22.178 | 56,271 | -2,987 | 0.00% | 1,247,967 |
| 2012-06-13 | 2012-06-11 | 21.696 | 59,258 | +2,987 | 0.00% | 1,285,642 |
| 2012-05-10 | 2012-05-08 | 25.312 | 56,271 | +3,983 | 0.00% | 1,424,310 |
| 2012-05-03 | 2012-04-30 | 26.919 | 52,288 | -1,992 | 0.00% | 1,407,525 |
| 2012-05-02 | 2012-04-27 | 26.276 | 54,280 | +1,992 | 0.00% | 1,426,254 |
| 2012-03-13 | 2012-03-09 | 27.201 | 52,288 | +388 | 0.00% | 1,422,293 |
| 2012-03-06 | 2012-03-02 | 28.375 | 51,900 | -2,372 | 0.00% | 1,472,663 |
| 2012-02-22 | 2012-02-20 | 28.173 | 54,272 | -2,470 | 0.00% | 1,528,984 |
| 2012-02-17 | 2012-02-15 | 27.565 | 56,742 | -1,087 | 0.00% | 1,564,118 |
| 2012-02-16 | 2012-02-14 | 26.513 | 57,829 | -2,174 | 0.00% | 1,533,221 |
| 2012-01-19 | 2012-01-17 | 23.680 | 60,003 | -1,384 | 0.00% | 1,420,845 |
| 2012-01-18 | 2012-01-16 | 22.910 | 61,387 | +1,384 | 0.00% | 1,406,406 |
| 2011-12-23 | 2011-12-21 | 21.049 | 60,003 | -198 | 0.00% | 1,262,973 |
| 2011-12-08 | 2011-12-06 | 20.037 | 60,201 | +5,653 | 0.00% | 1,206,221 |
| 2011-11-04 | 2011-11-02 | 22.263 | 54,548 | -1,977 | 0.00% | 1,214,393 |
| 2011-11-01 | 2011-10-28 | 28.770 | 56,525 | +6,582 | 0.00% | 1,626,240 |
| 2011-10-31 | 2011-10-27 | 27.900 | 49,943 | +1,747 | 0.00% | 1,393,402 |
| 2011-10-26 | 2011-10-24 | 27.304 | 48,196 | -874 | 0.00% | 1,315,957 |
| 2011-10-11 | 2011-10-07 | 24.235 | 49,070 | -873 | 0.00% | 1,189,204 |
| 2011-10-10 | 2011-10-06 | 23.731 | 49,943 | -1,746 | 0.00% | 1,185,192 |
| 2011-10-04 | 2011-09-30 | 23.868 | 51,689 | +873 | 0.00% | 1,233,731 |
| 2011-09-30 | 2011-09-27 | 24.739 | 50,816 | -873 | 0.00% | 1,257,126 |
| 2011-09-27 | 2011-09-23 | 25.151 | 51,689 | -873 | 0.00% | 1,300,035 |
| 2011-09-23 | 2011-09-21 | 26.113 | 52,562 | +873 | 0.00% | 1,372,560 |
| 2011-09-22 | 2011-09-20 | 26.709 | 51,689 | -873 | 0.00% | 1,380,547 |
| 2011-09-20 | 2011-09-16 | 27.121 | 52,562 | -873 | 0.00% | 1,425,536 |
| 2011-09-15 | 2011-09-12 | 26.984 | 53,435 | +1,746 | 0.00% | 1,441,868 |
| 2011-09-09 | 2011-09-07 | 28.450 | 51,689 | -1,746 | 0.00% | 1,470,531 |
| 2011-09-07 | 2011-09-05 | 27.304 | 53,435 | +1,746 | 0.00% | 1,459,004 |
| 2011-09-06 | 2011-09-02 | 27.991 | 51,689 | -873 | 0.00% | 1,446,851 |
| 2011-08-12 | 2011-08-10 | 25.059 | 52,562 | -4,366 | 0.00% | 1,317,176 |
| 2011-08-11 | 2011-08-09 | 24.922 | 56,928 | +1,747 | 0.00% | 1,418,761 |
| 2011-07-25 | 2011-07-21 | 28.129 | 55,181 | +1,746 | 0.00% | 1,552,181 |
| 2011-07-18 | 2011-07-14 | 28.587 | 53,435 | -873 | 0.00% | 1,527,548 |
| 2011-05-06 | 2011-05-04 | 30.603 | 54,308 | +4,365 | 0.00% | 1,661,976 |
| 2011-04-07 | 2011-04-04 | 32.160 | 49,943 | +873 | 0.00% | 1,606,187 |
| 2011-03-21 | 2011-03-17 | 29.818 | 49,070 | +1,235 | 0.00% | 1,463,191 |
| 2011-03-17 | 2011-03-15 | 30.280 | 47,835 | +5,199 | 0.00% | 1,448,445 |
| 2011-03-15 | 2011-03-11 | 32.173 | 42,636 | +5,200 | 0.00% | 1,371,708 |
| 2011-02-22 | 2011-02-18 | 33.096 | 37,436 | -4,333 | 0.00% | 1,238,970 |
| 2011-02-14 | 2011-02-10 | 31.942 | 41,769 | +6,066 | 0.00% | 1,334,174 |
| 2011-02-11 | 2011-02-09 | 32.311 | 35,703 | +3,466 | 0.00% | 1,153,600 |
| 2011-01-21 | 2011-01-19 | 37.527 | 32,237 | +1,733 | 0.00% | 1,209,755 |
| 2011-01-18 | 2011-01-14 | 37.250 | 30,504 | -25,997 | 0.00% | 1,136,273 |
| 2011-01-10 | 2011-01-06 | 36.419 | 56,501 | -10,399 | 0.00% | 2,057,716 |
| 2011-01-07 | 2011-01-05 | 36.050 | 66,900 | -11,265 | 0.00% | 2,411,734 |
| 2011-01-05 | 2011-01-03 | 34.250 | 78,165 | +2,599 | 0.00% | 2,677,124 |
| 2010-12-29 | 2010-12-24 | 33.973 | 75,566 | +17,332 | 0.00% | 2,567,181 |
| 2010-12-21 | 2010-12-17 | 34.480 | 58,234 | +25,997 | 0.00% | 2,007,934 |
| 2010-12-02 | 2010-11-30 | 37.481 | 32,237 | -1,733 | 0.00% | 1,208,267 |
| 2010-12-01 | 2010-11-29 | 36.558 | 33,970 | -77,992 | 0.00% | 1,241,861 |
| 2010-11-26 | 2010-11-24 | 34.573 | 111,962 | +1,733 | 0.00% | 3,870,836 |
| 2010-11-25 | 2010-11-23 | 34.203 | 110,229 | +1,733 | 0.00% | 3,770,217 |
| 2010-11-24 | 2010-11-22 | 35.542 | 108,496 | +17,332 | 0.00% | 3,856,175 |
| 2010-11-23 | 2010-11-19 | 37.665 | 91,164 | +60,660 | 0.00% | 3,433,728 |
| 2010-11-17 | 2010-11-15 | 39.281 | 30,504 | -21,664 | 0.00% | 1,198,226 |
| 2010-11-16 | 2010-11-12 | 39.235 | 52,168 | +21,664 | 0.00% | 2,046,800 |
| 2010-11-08 | 2010-11-04 | 41.774 | 30,504 | -866 | 0.00% | 1,274,259 |
| 2010-11-05 | 2010-11-03 | 39.373 | 31,370 | +866 | 0.00% | 1,235,139 |
| 2010-10-29 | 2010-10-27 | 37.250 | 30,504 | -866 | 0.00% | 1,136,273 |
| 2010-10-27 | 2010-10-25 | 38.312 | 31,370 | +866 | 0.00% | 1,201,835 |
| 2010-10-21 | 2010-10-19 | 39.990 | 30,504 | +541 | 0.00% | 1,219,854 |
| 2010-10-15 | 2010-10-13 | 38.486 | 29,963 | -4,256 | 0.00% | 1,153,163 |
| 2010-10-12 | 2010-10-08 | 38.157 | 34,219 | +4,256 | 0.00% | 1,305,705 |
| 2010-09-29 | 2010-09-27 | 37.969 | 29,963 | -851 | 0.00% | 1,137,675 |
| 2010-09-27 | 2010-09-22 | 36.889 | 30,814 | -1,702 | 0.00% | 1,136,683 |
| 2010-09-24 | 2010-09-21 | 36.184 | 32,516 | -852 | 0.00% | 1,176,548 |
| 2010-06-18 | 2010-06-15 | 31.578 | 33,368 | -851 | 0.00% | 1,053,710 |
| 2010-06-10 | 2010-06-08 | 29.699 | 34,219 | +851 | 0.00% | 1,016,263 |
| 2010-05-05 | 2010-05-03 | 32.471 | 33,368 | +1,703 | 0.00% | 1,083,502 |
| 2010-03-22 | 2010-03-18 | 35.715 | 31,665 | +209 | 0.00% | 1,130,915 |
| 2010-03-10 | 2010-03-08 | 35.431 | 31,456 | -845 | 0.00% | 1,114,522 |
| 2010-03-08 | 2010-03-04 | 34.249 | 32,301 | -846 | 0.00% | 1,106,262 |
| 2010-03-05 | 2010-03-03 | 34.627 | 33,147 | +1,691 | 0.00% | 1,147,780 |
| 2010-03-03 | 2010-03-01 | 35.573 | 31,456 | -1,691 | 0.00% | 1,118,987 |
| 2010-03-02 | 2010-02-26 | 34.816 | 33,147 | -2,537 | 0.00% | 1,154,052 |
| 2010-02-23 | 2010-02-19 | 30.748 | 35,684 | +2,537 | 0.00% | 1,097,212 |
| 2010-02-01 | 2010-01-28 | 30.701 | 33,147 | +846 | 0.00% | 1,017,636 |
| 2010-01-12 | 2010-01-08 | 36.141 | 32,301 | -97,242 | 0.00% | 1,167,382 |
| 2009-12-01 | 2009-11-27 | 33.350 | 129,543 | +2,536 | 0.01% | 4,320,227 |
| 2009-11-27 | 2009-11-25 | 35.431 | 127,007 | -12,683 | 0.01% | 4,500,005 |
| 2009-11-19 | 2009-11-17 | 33.302 | 139,690 | +8,455 | 0.01% | 4,652,019 |
| 2009-10-29 | 2009-10-27 | 37.468 | 131,235 | +2,661 | 0.01% | 4,917,095 |
| 2009-10-23 | 2009-10-21 | 40.268 | 128,574 | -1,657 | 0.01% | 5,177,456 |
| 2009-10-08 | 2009-10-06 | 33.460 | 130,231 | -4,142 | 0.01% | 4,357,575 |
| 2009-10-06 | 2009-10-02 | 32.398 | 134,373 | +4,142 | 0.01% | 4,353,432 |
| 2009-09-01 | 2009-08-28 | 33.026 | 130,231 | +828 | 0.01% | 4,300,983 |
| 2009-08-28 | 2009-08-26 | 34.136 | 129,403 | +21,540 | 0.01% | 4,417,342 |
| 2009-08-26 | 2009-08-24 | 35.826 | 107,863 | -8,285 | 0.01% | 3,864,325 |
| 2009-08-24 | 2009-08-20 | 36.068 | 116,148 | +8,285 | 0.01% | 4,189,185 |
| 2009-07-29 | 2009-07-27 | 36.792 | 107,863 | +4,970 | 0.01% | 3,968,485 |
| 2009-07-28 | 2009-07-24 | 36.068 | 102,893 | +73,732 | 0.01% | 3,711,109 |
| 2009-07-10 | 2009-07-08 | 31.384 | 29,161 | -124,267 | 0.00% | 915,194 |
| 2009-06-24 | 2009-06-22 | 29.984 | 153,428 | -828 | 0.01% | 4,600,377 |
| 2009-06-18 | 2009-06-16 | 29.067 | 154,256 | +1,657 | 0.01% | 4,483,692 |
| 2009-06-11 | 2009-06-09 | 31.674 | 152,599 | +20,711 | 0.01% | 4,833,400 |
| 2009-06-03 | 2009-06-01 | 34.474 | 131,888 | +103,555 | 0.01% | 4,546,746 |
| 2009-06-02 | 2009-05-29 | 34.716 | 28,333 | -828 | 0.00% | 983,600 |
| 2009-05-29 | 2009-05-26 | 33.653 | 29,161 | -139,179 | 0.00% | 981,369 |
| 2009-05-15 | 2009-05-13 | 25.687 | 168,340 | +136,693 | 0.01% | 4,324,105 |
| 2009-04-14 | 2009-04-08 | 21.703 | 31,647 | +352 | 0.00% | 686,838 |
| 2009-04-06 | 2009-04-02 | 21.654 | 31,295 | -40,143 | 0.00% | 677,670 |
| 2009-04-03 | 2009-04-01 | 19.408 | 71,438 | -107,320 | 0.00% | 1,386,488 |
| 2009-03-27 | 2009-03-25 | 18.432 | 178,758 | -4,096 | 0.01% | 3,294,824 |
| 2009-03-25 | 2009-03-23 | 17.821 | 182,854 | -4,096 | 0.01% | 3,258,720 |
| 2009-03-17 | 2009-03-13 | 15.917 | 186,950 | -1,639 | 0.01% | 2,975,725 |
| 2009-02-20 | 2009-02-18 | 15.429 | 188,589 | +1,639 | 0.01% | 2,909,733 |
| 2009-02-17 | 2009-02-13 | 16.332 | 186,950 | +8,192 | 0.01% | 3,053,313 |
| 2009-02-12 | 2009-02-10 | 17.113 | 178,758 | +8,193 | 0.01% | 3,059,167 |
| 2009-02-11 | 2009-02-09 | 17.846 | 170,565 | -820 | 0.01% | 3,043,877 |
| 2009-02-05 | 2009-02-03 | 16.479 | 171,385 | +820 | 0.01% | 2,824,206 |
| 2009-02-02 | 2009-01-29 | 18.310 | 170,565 | -4,097 | 0.01% | 3,122,992 |
| 2009-01-30 | 2009-01-23 | 17.040 | 174,662 | +4,097 | 0.01% | 2,976,279 |
| 2009-01-13 | 2009-01-09 | 20.507 | 170,565 | +36,865 | 0.01% | 3,497,751 |
| 2009-01-12 | 2009-01-08 | 20.507 | 133,700 | +98,309 | 0.01% | 2,741,766 |
| 2009-01-06 | 2009-01-02 | 20.409 | 35,391 | -4,096 | 0.00% | 722,302 |
| 2009-01-05 | 2008-12-31 | 19.579 | 39,487 | +4,096 | 0.00% | 773,122 |
| 2009-01-02 | 2008-12-29 | 19.774 | 35,391 | +4,096 | 0.00% | 699,838 |
| 2008-12-17 | 2008-12-15 | 19.457 | 31,295 | -819 | 0.00% | 608,910 |
| 2008-12-12 | 2008-12-10 | 18.505 | 32,114 | -114,694 | 0.00% | 594,269 |
| 2008-12-04 | 2008-12-02 | 13.549 | 146,808 | +2,458 | 0.01% | 1,989,127 |
| 2008-12-02 | 2008-11-28 | 13.915 | 144,350 | -2,458 | 0.01% | 2,008,683 |
| 2008-11-26 | 2008-11-24 | 12.304 | 146,808 | -4,096 | 0.01% | 1,806,342 |
| 2008-11-13 | 2008-11-11 | 15.868 | 150,904 | +86,020 | 0.01% | 2,394,605 |
| 2008-11-06 | 2008-11-04 | 17.781 | 64,884 | +34,063 | 0.00% | 1,153,678 |
| 2008-10-24 | 2008-10-22 | 19.332 | 30,821 | -786 | 0.00% | 595,841 |
| 2008-09-24 | 2008-09-22 | 26.963 | 31,607 | -786 | 0.00% | 852,234 |
| 2008-09-22 | 2008-09-18 | 25.997 | 32,393 | +786 | 0.00% | 842,116 |
| 2008-08-11 | 2008-08-07 | 36.630 | 31,607 | +786 | 0.00% | 1,157,753 |
| 2008-08-04 | 2008-07-31 | 39.936 | 30,821 | -786 | 0.00% | 1,230,882 |
| 2008-07-31 | 2008-07-29 | 38.817 | 31,607 | -786 | 0.00% | 1,226,896 |
| 2008-07-29 | 2008-07-25 | 40.954 | 32,393 | +786 | 0.00% | 1,326,621 |
| 2008-07-28 | 2008-07-24 | 41.463 | 31,607 | -786 | 0.00% | 1,310,512 |
| 2008-07-16 | 2008-07-14 | 38.970 | 32,393 | +786 | 0.00% | 1,262,350 |
| 2008-07-02 | 2008-06-27 | 38.919 | 31,607 | -3,931 | 0.00% | 1,230,112 |
| 2008-06-23 | 2008-06-19 | 42.022 | 35,538 | +786 | 0.00% | 1,493,389 |
| 2008-06-18 | 2008-06-16 | 42.480 | 34,752 | +786 | 0.00% | 1,476,272 |
| 2008-06-12 | 2008-06-10 | 45.278 | 33,966 | +3,931 | 0.00% | 1,537,922 |
| 2008-05-26 | 2008-05-22 | 48.076 | 30,035 | +2,359 | 0.00% | 1,443,974 |
| 2008-05-06 | 2008-05-02 | 54.690 | 27,676 | -3,931 | 0.00% | 1,513,602 |
| 2008-04-29 | 2008-04-25 | 50.620 | 31,607 | +1,572 | 0.00% | 1,599,950 |
| 2008-04-28 | 2008-04-24 | 50.671 | 30,035 | -2,358 | 0.00% | 1,521,903 |
| 2008-04-10 | 2008-04-08 | 47.166 | 32,393 | +178 | 0.00% | 1,527,839 |
| 2008-04-09 | 2008-04-07 | 48.854 | 32,215 | +2,346 | 0.00% | 1,573,827 |
| 2008-04-08 | 2008-04-03 | 48.342 | 29,869 | -2,346 | 0.00% | 1,443,936 |
| 2008-04-07 | 2008-04-02 | 46.552 | 32,215 | -2,346 | 0.00% | 1,499,667 |
| 2008-03-31 | 2008-03-27 | 43.687 | 34,561 | +2,346 | 0.00% | 1,509,870 |
| 2008-03-28 | 2008-03-26 | 44.506 | 32,215 | -1,564 | 0.00% | 1,433,748 |
| 2008-03-27 | 2008-03-25 | 44.352 | 33,779 | -2,346 | 0.00% | 1,498,171 |
| 2008-03-19 | 2008-03-17 | 39.441 | 36,125 | +1,564 | 0.00% | 1,424,812 |
| 2008-03-18 | 2008-03-14 | 44.301 | 34,561 | +2,346 | 0.00% | 1,531,086 |
| 2008-03-11 | 2008-03-07 | 47.933 | 32,215 | +1,564 | 0.00% | 1,544,163 |
| 2008-03-04 | 2008-02-29 | 51.105 | 30,651 | +6,255 | 0.00% | 1,566,410 |
| 2008-03-03 | 2008-02-28 | 53.586 | 24,396 | -235 | 0.00% | 1,307,278 |
| 2008-02-29 | 2008-02-27 | 53.714 | 24,631 | +235 | 0.00% | 1,323,021 |
| 2008-02-04 | 2008-01-31 | 60.108 | 24,396 | +782 | 0.00% | 1,466,398 |
| 2008-01-18 | 2008-01-16 | 62.666 | 23,614 | -1,564 | 0.00% | 1,479,793 |
| 2008-01-10 | 2008-01-08 | 72.897 | 25,178 | +2,346 | 0.00% | 1,835,403 |
| 2008-01-07 | 2008-01-03 | 68.549 | 22,832 | +1,564 | 0.00% | 1,565,107 |
| 2007-12-07 | 2007-12-05 | 72.513 | 21,268 | -782 | 0.00% | 1,542,216 |
| 2007-12-06 | 2007-12-04 | 70.979 | 22,050 | -3,128 | 0.00% | 1,565,082 |
| 2007-12-05 | 2007-12-03 | 70.851 | 25,178 | +3,910 | 0.00% | 1,783,883 |
| 2007-12-04 | 2007-11-30 | 70.211 | 21,268 | -10,947 | 0.00% | 1,493,257 |
| 2007-12-03 | 2007-11-29 | 70.211 | 32,215 | -5,474 | 0.00% | 2,261,861 |
| 2007-11-28 | 2007-11-26 | 64.584 | 37,689 | -782 | 0.00% | 2,434,117 |
| 2007-11-27 | 2007-11-23 | 61.387 | 38,471 | +782 | 0.00% | 2,361,621 |
| 2007-11-20 | 2007-11-16 | 65.607 | 37,689 | +7,820 | 0.00% | 2,472,677 |
| 2007-11-19 | 2007-11-15 | 68.677 | 29,869 | +2,345 | 0.00% | 2,051,306 |
| 2007-11-16 | 2007-11-14 | 69.060 | 27,524 | +6,256 | 0.00% | 1,900,819 |
| 2007-11-08 | 2007-11-06 | 61.587 | 21,268 | -2,073 | 0.00% | 1,309,842 |
| 2007-10-30 | 2007-10-26 | 63.787 | 23,341 | -4,251 | 0.00% | 1,488,853 |
| 2007-09-03 | 2007-08-30 | 46.113 | 27,592 | -3,864 | 0.00% | 1,272,349 |
| 2007-07-31 | 2007-07-27 | 43.991 | 31,456 | -773 | 0.00% | 1,383,782 |
| 2007-07-11 | 2007-07-09 | 43.059 | 32,229 | +773 | 0.00% | 1,387,764 |
| 2007-06-26 | 2007-06-22 | 42.697 | 31,456 | 0.00% | 1,343,083 |
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