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 | 5.030 | 112,000 | +0 | 0.00% | 563,360 |
| 2025-10-13 | 2025-10-09 | 5.600 | 112,000 | +0 | 0.00% | 627,200 |
| 2025-10-10 | 2025-10-08 | 4.770 | 112,000 | -50,000 | 0.00% | 534,240 |
| 2025-10-09 | 2025-10-06 | 4.710 | 162,000 | +50,000 | 0.01% | 763,020 |
| 2024-11-15 | 2024-11-13 | 3.330 | 112,000 | -50,000 | 0.00% | 372,960 |
| 2024-11-13 | 2024-11-11 | 3.240 | 162,000 | +50,000 | 0.01% | 524,880 |
| 2024-11-12 | 2024-11-08 | 3.740 | 112,000 | -50,000 | 0.00% | 418,880 |
| 2024-11-11 | 2024-11-07 | 3.400 | 162,000 | +50,000 | 0.01% | 550,800 |
| 2021-07-19 | 2021-07-15 | 1.850 | 112,000 | -10,000 | 0.00% | 207,200 |
| 2021-07-09 | 2021-07-07 | 2.101 | 122,000 | +5,310 | 0.00% | 256,379 |
| 2021-02-24 | 2021-02-22 | 3.482 | 116,690 | -9,565 | 0.00% | 406,260 |
| 2021-02-10 | 2021-02-08 | 3.262 | 126,255 | -19,129 | 0.00% | 411,841 |
| 2021-02-09 | 2021-02-05 | 3.157 | 145,384 | +28,694 | 0.01% | 459,039 |
| 2021-02-08 | 2021-02-04 | 3.408 | 116,690 | +9,565 | 0.00% | 397,720 |
| 2021-01-12 | 2021-01-08 | 3.210 | 107,125 | -9,565 | 0.00% | 343,839 |
| 2021-01-07 | 2021-01-05 | 2.676 | 116,690 | +9,565 | 0.00% | 312,320 |
| 2020-04-22 | 2020-04-20 | 2.499 | 107,125 | -9,565 | 0.00% | 267,680 |
| 2020-04-20 | 2020-04-16 | 2.185 | 116,690 | -9,565 | 0.00% | 254,980 |
| 2020-01-15 | 2020-01-13 | 2.739 | 126,255 | -9,564 | 0.00% | 345,841 |
| 2019-10-17 | 2019-10-15 | 2.593 | 135,819 | -47,824 | 0.00% | 352,159 |
| 2019-06-21 | 2019-06-19 | 3.001 | 183,643 | +4,522 | 0.01% | 551,172 |
| 2019-04-15 | 2019-04-11 | 3.291 | 179,121 | -18,658 | 0.01% | 589,440 |
| 2019-04-10 | 2019-04-08 | 3.248 | 197,779 | -18,659 | 0.01% | 642,359 |
| 2019-04-09 | 2019-04-04 | 3.216 | 216,438 | -18,658 | 0.01% | 696,001 |
| 2019-04-03 | 2019-04-01 | 3.205 | 235,096 | -18,659 | 0.01% | 753,480 |
| 2019-03-21 | 2019-03-19 | 3.216 | 253,755 | -37,316 | 0.01% | 816,001 |
| 2019-03-12 | 2019-03-08 | 3.044 | 291,071 | +80,231 | 0.01% | 886,079 |
| 2019-03-11 | 2019-03-07 | 3.130 | 210,840 | +13,061 | 0.01% | 659,919 |
| 2018-08-23 | 2018-08-21 | 2.680 | 197,779 | -22,390 | 0.01% | 529,999 |
| 2018-07-17 | 2018-07-13 | 2.953 | 220,169 | +9,180 | 0.01% | 650,148 |
| 2018-05-29 | 2018-05-25 | 3.400 | 210,989 | -8,940 | 0.01% | 717,440 |
| 2018-04-23 | 2018-04-19 | 3.076 | 219,929 | -44,701 | 0.01% | 676,499 |
| 2018-04-16 | 2018-04-12 | 3.132 | 264,630 | +5,364 | 0.01% | 828,799 |
| 2018-03-14 | 2018-03-12 | 3.244 | 259,266 | +17,880 | 0.01% | 841,000 |
| 2018-03-08 | 2018-03-06 | 3.233 | 241,386 | +44,701 | 0.01% | 780,301 |
| 2017-12-08 | 2017-12-06 | 3.412 | 196,685 | -26,820 | 0.01% | 671,001 |
| 2017-11-30 | 2017-11-28 | 3.445 | 223,505 | +26,820 | 0.01% | 769,999 |
| 2017-11-27 | 2017-11-23 | 3.490 | 196,685 | -17,880 | 0.01% | 686,401 |
| 2017-11-15 | 2017-11-13 | 3.747 | 214,565 | -8,940 | 0.01% | 804,000 |
| 2017-10-06 | 2017-10-03 | 3.870 | 223,505 | +17,880 | 0.01% | 864,999 |
| 2017-09-05 | 2017-09-01 | 3.893 | 205,625 | +8,940 | 0.01% | 800,401 |
| 2017-08-02 | 2017-07-31 | 4.060 | 196,685 | -17,880 | 0.01% | 798,601 |
| 2017-07-14 | 2017-07-12 | 3.971 | 214,565 | +17,880 | 0.01% | 852,000 |
| 2017-06-15 | 2017-06-13 | 3.960 | 196,685 | -17,880 | 0.01% | 778,801 |
| 2017-05-25 | 2017-05-23 | 3.758 | 214,565 | -35,761 | 0.01% | 806,400 |
| 2017-05-11 | 2017-05-09 | 3.893 | 250,326 | +17,881 | 0.01% | 974,400 |
| 2017-05-10 | 2017-05-08 | 3.982 | 232,445 | +35,760 | 0.01% | 925,598 |
| 2016-10-03 | 2016-09-29 | 4.262 | 196,685 | -26,820 | 0.01% | 838,202 |
| 2016-09-27 | 2016-09-23 | 4.262 | 223,505 | +26,820 | 0.01% | 952,499 |
| 2016-09-21 | 2016-09-19 | 4.284 | 196,685 | -17,880 | 0.01% | 842,602 |
| 2016-09-14 | 2016-09-12 | 4.027 | 214,565 | +17,880 | 0.01% | 864,000 |
| 2016-07-21 | 2016-07-19 | 3.635 | 196,685 | -19,668 | 0.01% | 715,001 |
| 2016-07-05 | 2016-06-30 | 3.635 | 216,353 | -3,576 | 0.01% | 786,500 |
| 2016-06-27 | 2016-06-23 | 3.714 | 219,929 | -7,152 | 0.01% | 816,719 |
| 2016-05-27 | 2016-05-25 | 3.747 | 227,081 | -17,881 | 0.01% | 850,899 |
| 2016-05-03 | 2016-04-28 | 3.702 | 244,962 | +8,940 | 0.01% | 906,941 |
| 2016-04-28 | 2016-04-26 | 3.747 | 236,022 | -44,701 | 0.01% | 884,402 |
| 2016-04-19 | 2016-04-15 | 4.105 | 280,723 | -17,880 | 0.01% | 1,152,382 |
| 2016-03-24 | 2016-03-22 | 4.206 | 298,603 | +44,701 | 0.01% | 1,255,840 |
| 2016-01-11 | 2016-01-07 | 3.893 | 253,902 | +17,880 | 0.01% | 988,320 |
| 2015-12-30 | 2015-12-28 | 4.564 | 236,022 | +3,577 | 0.01% | 1,077,122 |
| 2015-10-06 | 2015-10-02 | 5.078 | 232,445 | -17,881 | 0.01% | 1,180,398 |
| 2015-09-25 | 2015-09-23 | 4.810 | 250,326 | +17,881 | 0.01% | 1,204,000 |
| 2015-09-22 | 2015-09-18 | 4.944 | 232,445 | -17,881 | 0.01% | 1,149,198 |
| 2015-09-04 | 2015-09-01 | 4.485 | 250,326 | +17,881 | 0.01% | 1,122,800 |
| 2015-08-19 | 2015-08-17 | 5.682 | 232,445 | -19,669 | 0.01% | 1,320,797 |
| 2015-07-23 | 2015-07-21 | 6.118 | 252,114 | +8,940 | 0.01% | 1,542,540 |
| 2015-07-13 | 2015-07-09 | 5.604 | 243,174 | +5,364 | 0.01% | 1,362,722 |
| 2015-07-08 | 2015-07-06 | 5.705 | 237,810 | +5,365 | 0.01% | 1,356,602 |
| 2015-07-02 | 2015-06-29 | 6.935 | 232,445 | +28,608 | 0.01% | 1,611,997 |
| 2015-06-15 | 2015-06-11 | 8.087 | 203,837 | +8,940 | 0.01% | 1,648,442 |
| 2015-06-12 | 2015-06-10 | 8.076 | 194,897 | +3,576 | 0.01% | 1,573,963 |
| 2015-06-08 | 2015-06-04 | 9.083 | 191,321 | +5,365 | 0.01% | 1,737,684 |
| 2015-06-04 | 2015-06-02 | 9.273 | 185,956 | +26,820 | 0.01% | 1,724,316 |
| 2015-06-02 | 2015-05-29 | 9.138 | 159,136 | +5,364 | 0.01% | 1,454,262 |
| 2015-06-01 | 2015-05-28 | 9.284 | 153,772 | +14,305 | 0.01% | 1,427,603 |
| 2015-05-28 | 2015-05-26 | 9.575 | 139,467 | -17,881 | 0.01% | 1,335,357 |
| 2015-05-27 | 2015-05-22 | 8.825 | 157,348 | +8,941 | 0.01% | 1,388,643 |
| 2015-05-15 | 2015-05-13 | 8.534 | 148,407 | +8,940 | 0.01% | 1,266,576 |
| 2015-05-12 | 2015-05-08 | 8.233 | 139,467 | +1,332 | 0.01% | 1,148,204 |
| 2015-05-11 | 2015-05-07 | 7.973 | 138,135 | +14,167 | 0.01% | 1,101,358 |
| 2015-05-08 | 2015-05-06 | 7.939 | 123,968 | +26,565 | 0.00% | 984,203 |
| 2015-05-06 | 2015-05-04 | 8.526 | 97,403 | -42,503 | 0.00% | 830,499 |
| 2015-04-27 | 2015-04-23 | 9.848 | 139,906 | -8,855 | 0.01% | 1,377,757 |
| 2015-04-23 | 2015-04-21 | 9.091 | 148,761 | +44,274 | 0.01% | 1,352,399 |
| 2015-04-22 | 2015-04-20 | 9.362 | 104,487 | -17,710 | 0.00% | 978,220 |
| 2015-04-21 | 2015-04-17 | 9.882 | 122,197 | -8,854 | 0.00% | 1,207,504 |
| 2015-04-20 | 2015-04-16 | 9.667 | 131,051 | -31,878 | 0.00% | 1,266,876 |
| 2015-04-16 | 2015-04-14 | 8.165 | 162,929 | +17,710 | 0.01% | 1,330,321 |
| 2015-04-15 | 2015-04-13 | 8.323 | 145,219 | +26,564 | 0.01% | 1,208,679 |
| 2015-04-14 | 2015-04-10 | 8.312 | 118,655 | -12,396 | 0.00% | 986,243 |
| 2015-04-13 | 2015-04-09 | 8.402 | 131,051 | -5,313 | 0.00% | 1,101,116 |
| 2015-04-01 | 2015-03-30 | 5.737 | 136,364 | -26,565 | 0.01% | 782,318 |
| 2015-03-18 | 2015-03-16 | 4.992 | 162,929 | +26,565 | 0.01% | 813,281 |
| 2015-02-16 | 2015-02-12 | 5.071 | 136,364 | -3,542 | 0.01% | 691,458 |
| 2015-02-11 | 2015-02-09 | 4.754 | 139,906 | +3,542 | 0.01% | 665,179 |
| 2015-02-09 | 2015-02-05 | 5.003 | 136,364 | -17,710 | 0.01% | 682,218 |
| 2015-02-04 | 2015-02-02 | 5.161 | 154,074 | +17,710 | 0.01% | 795,180 |
| 2015-01-28 | 2015-01-26 | 5.568 | 136,364 | -8,855 | 0.01% | 759,218 |
| 2015-01-09 | 2015-01-07 | 5.037 | 145,219 | +7,084 | 0.01% | 731,439 |
| 2015-01-08 | 2015-01-06 | 4.811 | 138,135 | -1,771 | 0.01% | 664,559 |
| 2015-01-05 | 2014-12-31 | 4.664 | 139,906 | -8,855 | 0.01% | 652,539 |
| 2014-12-29 | 2014-12-22 | 4.325 | 148,761 | +1,771 | 0.01% | 643,440 |
| 2014-12-19 | 2014-12-17 | 4.382 | 146,990 | -8,855 | 0.01% | 644,079 |
| 2014-12-17 | 2014-12-15 | 4.664 | 155,845 | +8,855 | 0.01% | 726,880 |
| 2014-12-16 | 2014-12-12 | 4.777 | 146,990 | +8,855 | 0.01% | 702,179 |
| 2014-12-12 | 2014-12-10 | 4.788 | 138,135 | +8,855 | 0.01% | 661,439 |
| 2014-11-25 | 2014-11-21 | 4.924 | 129,280 | -3,542 | 0.00% | 636,558 |
| 2014-11-20 | 2014-11-18 | 4.664 | 132,822 | +3,542 | 0.01% | 619,498 |
| 2014-11-19 | 2014-11-17 | 4.845 | 129,280 | -33,649 | 0.00% | 626,338 |
| 2014-11-18 | 2014-11-14 | 5.251 | 162,929 | +26,565 | 0.01% | 855,601 |
| 2014-10-29 | 2014-10-27 | 3.862 | 136,364 | -8,855 | 0.01% | 526,679 |
| 2014-10-09 | 2014-10-07 | 4.732 | 145,219 | +8,855 | 0.01% | 687,159 |
| 2014-07-03 | 2014-06-30 | 3.630 | 136,364 | +4,006 | 0.01% | 495,023 |
| 2014-05-07 | 2014-05-02 | 3.688 | 132,358 | -8,595 | 0.01% | 488,180 |
| 2014-04-25 | 2014-04-23 | 3.595 | 140,953 | +8,595 | 0.01% | 506,762 |
| 2014-04-14 | 2014-04-10 | 3.688 | 132,358 | -5,157 | 0.01% | 488,180 |
| 2014-04-04 | 2014-04-02 | 3.165 | 137,515 | +5,157 | 0.01% | 435,201 |
| 2014-03-28 | 2014-03-26 | 3.328 | 132,358 | -48,130 | 0.01% | 440,440 |
| 2014-03-20 | 2014-03-18 | 3.200 | 180,488 | +5,157 | 0.01% | 577,500 |
| 2014-03-13 | 2014-03-11 | 3.397 | 175,331 | -5,157 | 0.01% | 595,679 |
| 2014-03-12 | 2014-03-10 | 3.363 | 180,488 | -42,973 | 0.01% | 606,900 |
| 2014-03-06 | 2014-03-04 | 3.037 | 223,461 | +85,946 | 0.01% | 678,599 |
| 2013-12-13 | 2013-12-11 | 3.339 | 137,515 | +5,157 | 0.01% | 459,201 |
| 2013-12-06 | 2013-12-04 | 3.444 | 132,358 | -5,157 | 0.01% | 455,840 |
| 2013-09-27 | 2013-09-25 | 3.246 | 137,515 | -99,698 | 0.01% | 446,401 |
| 2013-07-19 | 2013-07-17 | 3.060 | 237,213 | -6,876 | 0.01% | 725,880 |
| 2013-07-04 | 2013-07-02 | 2.886 | 244,089 | +6,876 | 0.01% | 704,321 |
| 2013-06-28 | 2013-06-26 | 3.158 | 237,213 | +7,390 | 0.01% | 749,222 |
| 2013-06-07 | 2013-06-05 | 3.495 | 229,823 | -3,331 | 0.01% | 803,161 |
| 2013-06-04 | 2013-05-31 | 3.471 | 233,154 | +3,331 | 0.01% | 809,202 |
| 2013-05-31 | 2013-05-29 | 3.519 | 229,823 | -3,331 | 0.01% | 808,681 |
| 2013-05-14 | 2013-05-10 | 3.663 | 233,154 | +3,331 | 0.01% | 854,002 |
| 2013-05-07 | 2013-05-03 | 3.399 | 229,823 | -4,996 | 0.01% | 781,081 |
| 2013-04-26 | 2013-04-24 | 3.387 | 234,819 | -16,654 | 0.01% | 795,240 |
| 2013-04-25 | 2013-04-23 | 3.242 | 251,473 | -16,654 | 0.01% | 815,401 |
| 2013-04-16 | 2013-04-12 | 3.291 | 268,127 | +38,304 | 0.01% | 882,282 |
| 2013-02-22 | 2013-02-20 | 3.819 | 229,823 | +4,996 | 0.01% | 877,681 |
| 2012-11-30 | 2012-11-28 | 3.723 | 224,827 | -8,327 | 0.01% | 837,001 |
| 2012-11-29 | 2012-11-27 | 3.723 | 233,154 | +8,327 | 0.01% | 868,002 |
| 2012-10-18 | 2012-10-16 | 3.711 | 224,827 | -4,996 | 0.01% | 834,301 |
| 2012-10-16 | 2012-10-12 | 3.411 | 229,823 | -6,661 | 0.01% | 783,841 |
| 2012-10-15 | 2012-10-11 | 3.423 | 236,484 | -24,981 | 0.01% | 809,399 |
| 2012-10-12 | 2012-10-10 | 3.315 | 261,465 | +24,981 | 0.01% | 866,640 |
| 2012-10-11 | 2012-10-09 | 3.315 | 236,484 | -29,977 | 0.01% | 783,839 |
| 2012-10-08 | 2012-10-04 | 3.242 | 266,461 | +6,661 | 0.01% | 863,999 |
| 2012-10-05 | 2012-10-03 | 3.146 | 259,800 | +3,331 | 0.01% | 817,441 |
| 2012-10-04 | 2012-09-28 | 3.315 | 256,469 | +24,981 | 0.01% | 850,080 |
| 2012-10-03 | 2012-09-27 | 3.351 | 231,488 | +6,661 | 0.01% | 775,620 |
| 2012-07-16 | 2012-07-12 | 3.627 | 224,827 | +8,327 | 0.01% | 815,401 |
| 2012-06-11 | 2012-06-07 | 3.843 | 216,500 | -24,980 | 0.01% | 832,001 |
| 2012-06-08 | 2012-06-06 | 3.747 | 241,480 | +24,980 | 0.01% | 904,798 |
| 2012-05-31 | 2012-05-29 | 4.182 | 216,500 | +5,740 | 0.01% | 905,404 |
| 2012-03-22 | 2012-03-20 | 4.898 | 210,760 | +94,031 | 0.01% | 1,032,199 |
| 2012-03-14 | 2012-03-12 | 5.477 | 116,729 | -94,031 | 0.00% | 639,361 |
| 2011-12-28 | 2011-12-22 | 4.429 | 210,760 | -4,864 | 0.01% | 933,399 |
| 2011-12-23 | 2011-12-21 | 4.416 | 215,624 | -3,242 | 0.01% | 952,280 |
| 2011-11-29 | 2011-11-25 | 3.812 | 218,866 | +6,485 | 0.01% | 834,298 |
| 2011-08-01 | 2011-07-28 | 5.169 | 212,381 | -4,864 | 0.01% | 1,097,778 |
| 2011-06-21 | 2011-06-17 | 5.021 | 217,245 | -3,243 | 0.01% | 1,090,759 |
| 2011-04-19 | 2011-04-15 | 5.316 | 220,488 | +4,065 | 0.01% | 1,172,172 |
| 2011-03-15 | 2011-03-11 | 5.605 | 216,423 | +1,592 | 0.01% | 1,213,122 |
| 2010-12-13 | 2010-12-09 | 7.151 | 214,831 | -7,957 | 0.01% | 1,536,297 |
| 2010-11-12 | 2010-11-10 | 6.875 | 222,788 | +7,957 | 0.01% | 1,531,599 |
| 2010-11-05 | 2010-11-03 | 7.189 | 214,831 | -7,957 | 0.01% | 1,544,397 |
| 2010-11-02 | 2010-10-29 | 6.523 | 222,788 | -7,957 | 0.01% | 1,453,199 |
| 2010-10-27 | 2010-10-25 | 6.020 | 230,745 | -3,183 | 0.01% | 1,389,101 |
| 2010-10-07 | 2010-10-05 | 5.693 | 233,928 | -15,913 | 0.01% | 1,331,823 |
| 2010-10-05 | 2010-09-30 | 5.417 | 249,841 | -3,183 | 0.01% | 1,353,340 |
| 2010-10-04 | 2010-09-29 | 5.417 | 253,024 | -6,365 | 0.01% | 1,370,582 |
| 2010-09-30 | 2010-09-28 | 5.379 | 259,389 | +12,731 | 0.01% | 1,395,280 |
| 2010-09-16 | 2010-09-14 | 4.876 | 246,658 | -11,140 | 0.01% | 1,202,799 |
| 2010-09-14 | 2010-09-10 | 4.950 | 257,798 | +4,482 | 0.01% | 1,276,064 |
| 2010-08-05 | 2010-08-03 | 4.809 | 253,316 | -7,819 | 0.01% | 1,218,239 |
| 2010-08-04 | 2010-08-02 | 4.873 | 261,135 | +3,128 | 0.01% | 1,272,541 |
| 2010-08-03 | 2010-07-30 | 4.668 | 258,007 | +7,818 | 0.01% | 1,204,498 |
| 2010-04-29 | 2010-04-27 | 4.963 | 250,189 | +3,127 | 0.01% | 1,241,600 |
| 2010-04-23 | 2010-04-21 | 4.784 | 247,062 | -4,691 | 0.01% | 1,181,842 |
| 2010-04-21 | 2010-04-19 | 4.707 | 251,753 | +4,691 | 0.01% | 1,184,962 |
| 2010-04-16 | 2010-04-14 | 5.052 | 247,062 | -1,563 | 0.01% | 1,248,202 |
| 2010-04-08 | 2010-04-01 | 5.001 | 248,625 | -9,382 | 0.01% | 1,243,379 |
| 2010-03-09 | 2010-03-05 | 4.809 | 258,007 | +9,382 | 0.01% | 1,240,798 |
| 2010-03-04 | 2010-03-02 | 4.579 | 248,625 | -7,819 | 0.01% | 1,138,439 |
| 2010-01-28 | 2010-01-26 | 4.298 | 256,444 | +7,819 | 0.01% | 1,102,081 |
| 2010-01-22 | 2010-01-20 | 4.668 | 248,625 | -15,637 | 0.01% | 1,160,699 |
| 2010-01-20 | 2010-01-18 | 4.911 | 264,262 | +15,637 | 0.01% | 1,297,920 |
| 2010-01-05 | 2009-12-31 | 4.592 | 248,625 | -7,819 | 0.01% | 1,141,619 |
| 2009-12-14 | 2009-12-10 | 4.579 | 256,444 | +7,819 | 0.01% | 1,174,242 |
| 2009-10-20 | 2009-10-16 | 4.899 | 248,625 | -4,691 | 0.01% | 1,217,939 |
| 2009-10-19 | 2009-10-15 | 4.937 | 253,316 | -7,819 | 0.01% | 1,250,638 |
| 2009-10-15 | 2009-10-13 | 4.924 | 261,135 | -7,818 | 0.01% | 1,285,901 |
| 2009-10-13 | 2009-10-09 | 4.899 | 268,953 | +7,818 | 0.01% | 1,317,519 |
| 2009-10-09 | 2009-10-07 | 4.758 | 261,135 | -7,818 | 0.01% | 1,242,481 |
| 2009-10-08 | 2009-10-06 | 4.694 | 268,953 | +7,818 | 0.01% | 1,262,479 |
| 2009-09-30 | 2009-09-28 | 4.681 | 261,135 | -7,818 | 0.01% | 1,222,441 |
| 2009-09-10 | 2009-09-08 | 5.180 | 268,953 | -7,819 | 0.01% | 1,393,199 |
| 2009-09-09 | 2009-09-07 | 4.899 | 276,772 | -7,818 | 0.01% | 1,355,822 |
| 2009-09-04 | 2009-09-02 | 4.438 | 284,590 | +7,818 | 0.01% | 1,263,080 |
| 2009-08-27 | 2009-08-25 | 4.796 | 276,772 | -7,818 | 0.01% | 1,327,502 |
| 2009-08-25 | 2009-08-21 | 4.592 | 284,590 | -15,637 | 0.01% | 1,306,760 |
| 2009-08-21 | 2009-08-19 | 4.438 | 300,227 | -4,691 | 0.01% | 1,332,481 |
| 2009-08-20 | 2009-08-18 | 4.246 | 304,918 | -7,818 | 0.01% | 1,294,801 |
| 2009-08-19 | 2009-08-17 | 4.387 | 312,736 | +23,455 | 0.01% | 1,371,999 |
| 2009-08-18 | 2009-08-14 | 4.771 | 289,281 | +7,818 | 0.01% | 1,380,100 |
| 2009-08-11 | 2009-08-07 | 4.911 | 281,463 | +7,819 | 0.01% | 1,382,402 |
| 2009-08-06 | 2009-08-04 | 5.218 | 273,644 | +23,455 | 0.01% | 1,427,999 |
| 2009-08-04 | 2009-07-31 | 5.206 | 250,189 | -1,564 | 0.01% | 1,302,400 |
| 2009-07-31 | 2009-07-29 | 5.039 | 251,753 | +7,819 | 0.01% | 1,268,682 |
| 2009-07-28 | 2009-07-24 | 4.617 | 243,934 | -15,637 | 0.01% | 1,126,319 |
| 2009-07-21 | 2009-07-17 | 4.605 | 259,571 | -3,127 | 0.01% | 1,195,200 |
| 2009-07-13 | 2009-07-09 | 4.579 | 262,698 | -7,819 | 0.01% | 1,202,878 |
| 2009-07-03 | 2009-06-30 | 4.246 | 270,517 | +7,819 | 0.01% | 1,148,721 |
| 2009-06-16 | 2009-06-12 | 4.566 | 262,698 | -15,637 | 0.01% | 1,199,518 |
| 2009-06-05 | 2009-06-03 | 4.975 | 278,335 | +31,273 | 0.01% | 1,384,839 |
| 2009-05-21 | 2009-05-19 | 4.527 | 247,062 | +4,856 | 0.01% | 1,118,504 |
| 2009-05-20 | 2009-05-18 | 4.436 | 242,206 | +59,785 | 0.01% | 1,074,400 |
| 2009-05-06 | 2009-05-04 | 3.797 | 182,421 | -19,928 | 0.01% | 692,580 |
| 2009-05-05 | 2009-04-30 | 3.653 | 202,349 | +38,323 | 0.01% | 739,199 |
| 2009-05-04 | 2009-04-29 | 3.379 | 164,026 | -7,664 | 0.01% | 554,261 |
| 2009-04-21 | 2009-04-17 | 3.992 | 171,690 | -7,665 | 0.01% | 685,439 |
| 2009-04-07 | 2009-04-03 | 3.170 | 179,355 | -7,665 | 0.01% | 568,620 |
| 2009-04-06 | 2009-04-02 | 3.066 | 187,020 | -15,329 | 0.01% | 573,401 |
| 2009-04-03 | 2009-04-01 | 2.975 | 202,349 | +7,664 | 0.01% | 601,919 |
| 2009-04-01 | 2009-03-30 | 2.909 | 194,685 | +7,665 | 0.01% | 566,421 |
| 2009-03-30 | 2009-03-26 | 3.053 | 187,020 | -22,994 | 0.01% | 570,961 |
| 2009-03-26 | 2009-03-24 | 2.753 | 210,014 | -3,066 | 0.01% | 578,140 |
| 2009-03-20 | 2009-03-18 | 2.609 | 213,080 | -73,582 | 0.01% | 556,000 |
| 2009-03-18 | 2009-03-16 | 2.596 | 286,662 | +22,995 | 0.01% | 744,261 |
| 2009-03-16 | 2009-03-12 | 2.492 | 263,667 | +81,246 | 0.01% | 657,039 |
| 2009-02-25 | 2009-02-23 | 2.962 | 182,421 | +7,665 | 0.01% | 540,260 |
| 2009-02-19 | 2009-02-17 | 3.244 | 174,756 | +4,686 | 0.01% | 566,962 |
| 2009-01-20 | 2009-01-16 | 3.177 | 170,070 | -7,459 | 0.01% | 540,359 |
| 2009-01-16 | 2009-01-14 | 3.244 | 177,529 | +7,459 | 0.01% | 575,959 |
| 2009-01-13 | 2009-01-09 | 3.566 | 170,070 | +7,459 | 0.01% | 606,479 |
| 2009-01-07 | 2009-01-05 | 4.518 | 162,611 | -134,266 | 0.01% | 734,660 |
| 2008-12-19 | 2008-12-17 | 3.821 | 296,877 | -7,459 | 0.01% | 1,134,300 |
| 2008-12-15 | 2008-12-11 | 3.687 | 304,336 | +7,459 | 0.01% | 1,121,999 |
| 2008-12-10 | 2008-12-08 | 4.397 | 296,877 | -14,918 | 0.01% | 1,305,440 |
| 2008-12-05 | 2008-12-03 | 3.579 | 311,795 | -14,919 | 0.01% | 1,116,058 |
| 2008-12-04 | 2008-12-02 | 3.459 | 326,714 | +14,919 | 0.01% | 1,130,040 |
| 2008-12-03 | 2008-12-01 | 3.700 | 311,795 | -14,919 | 0.01% | 1,153,678 |
| 2008-12-01 | 2008-11-27 | 3.740 | 326,714 | -14,918 | 0.01% | 1,222,020 |
| 2008-11-18 | 2008-11-14 | 3.512 | 341,632 | +14,918 | 0.02% | 1,199,959 |
| 2008-11-10 | 2008-11-06 | 3.083 | 326,714 | -223,777 | 0.01% | 1,007,400 |
| 2008-10-31 | 2008-10-29 | 2.239 | 550,491 | +223,777 | 0.02% | 1,232,461 |
| 2008-09-22 | 2008-09-18 | 2.507 | 326,714 | -7,459 | 0.01% | 819,060 |
| 2008-09-01 | 2008-08-28 | 4.357 | 334,173 | +14,918 | 0.02% | 1,456,000 |
| 2008-08-20 | 2008-08-18 | 3.928 | 319,255 | -7,459 | 0.01% | 1,254,041 |
| 2008-08-15 | 2008-08-13 | 3.955 | 326,714 | -7,459 | 0.01% | 1,292,100 |
| 2008-08-07 | 2008-08-04 | 4.317 | 334,173 | -1,492 | 0.02% | 1,442,560 |
| 2008-08-04 | 2008-07-31 | 4.652 | 335,665 | +7,459 | 0.02% | 1,561,500 |
| 2008-05-27 | 2008-05-23 | 6.033 | 328,206 | +7,459 | 0.01% | 1,980,002 |
| 2008-05-22 | 2008-05-20 | 6.381 | 320,747 | +7,460 | 0.01% | 2,046,803 |
| 2008-05-20 | 2008-05-16 | 6.328 | 313,287 | +4,475 | 0.01% | 1,982,398 |
| 2008-05-07 | 2008-05-05 | 6.247 | 308,812 | -17,902 | 0.01% | 1,929,242 |
| 2008-05-02 | 2008-04-29 | 6.046 | 326,714 | -14,918 | 0.01% | 1,975,381 |
| 2008-04-29 | 2008-04-25 | 6.060 | 341,632 | +8,951 | 0.02% | 2,070,158 |
| 2008-04-24 | 2008-04-22 | 5.416 | 332,681 | -7,459 | 0.02% | 1,801,839 |
| 2008-04-23 | 2008-04-21 | 5.121 | 340,140 | +7,459 | 0.02% | 1,741,918 |
| 2008-04-11 | 2008-04-09 | 5.952 | 332,681 | +7,459 | 0.02% | 1,980,238 |
| 2008-04-10 | 2008-04-08 | 6.314 | 325,222 | +7,459 | 0.01% | 2,053,560 |
| 2008-04-08 | 2008-04-03 | 6.529 | 317,763 | +7,459 | 0.01% | 2,074,621 |
| 2008-04-07 | 2008-04-02 | 6.529 | 310,304 | -10,443 | 0.01% | 2,025,923 |
| 2008-04-03 | 2008-04-01 | 6.301 | 320,747 | +10,443 | 0.01% | 2,021,003 |
| 2008-04-01 | 2008-03-28 | 6.690 | 310,304 | -7,459 | 0.01% | 2,075,843 |
| 2008-03-31 | 2008-03-27 | 6.395 | 317,763 | -2,984 | 0.01% | 2,032,021 |
| 2008-03-28 | 2008-03-26 | 6.033 | 320,747 | +2,984 | 0.01% | 1,935,003 |
| 2008-03-18 | 2008-03-14 | 6.060 | 317,763 | +1,492 | 0.01% | 1,925,521 |
| 2008-03-17 | 2008-03-13 | 6.448 | 316,271 | -1,492 | 0.01% | 2,039,440 |
| 2008-03-11 | 2008-03-07 | 6.515 | 317,763 | -4,475 | 0.01% | 2,070,361 |
| 2008-03-07 | 2008-03-05 | 6.998 | 322,238 | +7,459 | 0.01% | 2,255,038 |
| 2008-03-04 | 2008-02-29 | 7.615 | 314,779 | +16,410 | 0.01% | 2,396,959 |
| 2008-02-27 | 2008-02-25 | 7.883 | 298,369 | +1,492 | 0.01% | 2,352,001 |
| 2008-02-22 | 2008-02-20 | 8.379 | 296,877 | -7,459 | 0.01% | 2,487,500 |
| 2008-02-19 | 2008-02-15 | 8.473 | 304,336 | +7,459 | 0.01% | 2,578,558 |
| 2008-02-15 | 2008-02-13 | 8.218 | 296,877 | -74,592 | 0.01% | 2,439,740 |
| 2008-02-11 | 2008-02-04 | 8.580 | 371,469 | -111,889 | 0.02% | 3,187,198 |
| 2008-02-04 | 2008-01-31 | 8.017 | 483,358 | -37,296 | 0.02% | 3,875,044 |
| 2008-01-16 | 2008-01-14 | 9.572 | 520,654 | -7,459 | 0.02% | 4,983,724 |
| 2008-01-03 | 2007-12-31 | 8.848 | 528,113 | -2,984 | 0.02% | 4,672,801 |
| 2008-01-02 | 2007-12-27 | 8.473 | 531,097 | -74,592 | 0.02% | 4,499,844 |
| 2007-12-27 | 2007-12-20 | 7.722 | 605,689 | -2,983 | 0.03% | 4,677,122 |
| 2007-12-20 | 2007-12-18 | 7.601 | 608,672 | -4,476 | 0.03% | 4,626,717 |
| 2007-12-17 | 2007-12-13 | 8.111 | 613,148 | +5,967 | 0.03% | 4,973,100 |
| 2007-12-14 | 2007-12-12 | 8.191 | 607,181 | -4,475 | 0.03% | 4,973,543 |
| 2007-12-12 | 2007-12-10 | 8.526 | 611,656 | -7,459 | 0.03% | 5,215,199 |
| 2007-12-10 | 2007-12-06 | 8.835 | 619,115 | +7,459 | 0.03% | 5,469,697 |
| 2007-12-07 | 2007-12-05 | 8.848 | 611,656 | +7,459 | 0.03% | 5,411,999 |
| 2007-12-06 | 2007-12-04 | 8.620 | 604,197 | -1,492 | 0.03% | 5,208,301 |
| 2007-12-05 | 2007-12-03 | 8.513 | 605,689 | -2,983 | 0.03% | 5,156,202 |
| 2007-12-04 | 2007-11-30 | 8.285 | 608,672 | -7,460 | 0.03% | 5,042,876 |
| 2007-11-30 | 2007-11-28 | 7.977 | 616,132 | -4,475 | 0.03% | 4,914,703 |
| 2007-11-27 | 2007-11-23 | 7.400 | 620,607 | +4,475 | 0.03% | 4,592,639 |
| 2007-11-23 | 2007-11-21 | 8.312 | 616,132 | -4,475 | 0.03% | 5,121,203 |
| 2007-11-21 | 2007-11-19 | 8.848 | 620,607 | +1,492 | 0.03% | 5,491,198 |
| 2007-11-20 | 2007-11-16 | 9.143 | 619,115 | -2,984 | 0.03% | 5,660,597 |
| 2007-11-19 | 2007-11-15 | 9.827 | 622,099 | -4,476 | 0.03% | 6,113,220 |
| 2007-11-15 | 2007-11-13 | 9.063 | 626,575 | +16,411 | 0.03% | 5,678,404 |
| 2007-11-13 | 2007-11-09 | 9.344 | 610,164 | +7,459 | 0.03% | 5,701,457 |
| 2007-11-09 | 2007-11-07 | 9.411 | 602,705 | -14,919 | 0.03% | 5,672,159 |
| 2007-11-08 | 2007-11-06 | 9.451 | 617,624 | +14,919 | 0.03% | 5,837,405 |
| 2007-11-07 | 2007-11-05 | 9.291 | 602,705 | +4,475 | 0.03% | 5,599,439 |
| 2007-11-02 | 2007-10-31 | 10.175 | 598,230 | +7,460 | 0.03% | 6,087,185 |
| 2007-11-01 | 2007-10-30 | 10.430 | 590,770 | +13,426 | 0.03% | 6,161,757 |
| 2007-10-31 | 2007-10-29 | 10.899 | 577,344 | -10,443 | 0.03% | 6,292,623 |
| 2007-10-30 | 2007-10-26 | 10.819 | 587,787 | +28,345 | 0.03% | 6,359,164 |
| 2007-10-29 | 2007-10-25 | 11.020 | 559,442 | -47,739 | 0.03% | 6,165,005 |
| 2007-10-26 | 2007-10-24 | 11.020 | 607,181 | +13,427 | 0.03% | 6,691,085 |
| 2007-10-25 | 2007-10-23 | 10.578 | 593,754 | +23,870 | 0.03% | 6,280,440 |
| 2007-10-24 | 2007-10-22 | 9.746 | 569,884 | +4,475 | 0.03% | 5,554,275 |
| 2007-10-23 | 2007-10-18 | 10.001 | 565,409 | +31,329 | 0.03% | 5,654,680 |
| 2007-10-22 | 2007-10-17 | 10.376 | 534,080 | +10,443 | 0.02% | 5,541,838 |
| 2007-10-18 | 2007-10-16 | 9.599 | 523,637 | -11,935 | 0.02% | 5,026,317 |
| 2007-10-17 | 2007-10-15 | 8.701 | 535,572 | +11,935 | 0.02% | 4,659,819 |
| 2007-10-15 | 2007-10-11 | 7.843 | 523,637 | +14,918 | 0.02% | 4,106,698 |
| 2007-10-12 | 2007-10-10 | 7.950 | 508,719 | -22,378 | 0.02% | 4,044,261 |
| 2007-10-09 | 2007-10-05 | 8.138 | 531,097 | +19,394 | 0.02% | 4,321,844 |
| 2007-10-08 | 2007-10-04 | 7.963 | 511,703 | -37,296 | 0.02% | 4,074,843 |
| 2007-10-05 | 2007-10-03 | 7.843 | 548,999 | +7,460 | 0.02% | 4,305,603 |
| 2007-10-03 | 2007-09-28 | 8.124 | 541,539 | +22,377 | 0.02% | 4,399,556 |
| 2007-10-02 | 2007-09-27 | 8.111 | 519,162 | -514,686 | 0.02% | 4,210,802 |
| 2007-09-28 | 2007-09-25 | 8.017 | 1,033,848 | -14,918 | 0.05% | 8,288,280 |
| 2007-09-25 | 2007-09-21 | 7.454 | 1,048,766 | -171,563 | 0.05% | 7,817,356 |
| 2007-09-24 | 2007-09-20 | 6.918 | 1,220,329 | +14,919 | 0.06% | 8,441,763 |
| 2007-09-20 | 2007-09-18 | 6.824 | 1,205,410 | +7,459 | 0.05% | 8,225,439 |
| 2007-09-14 | 2007-09-12 | 6.904 | 1,197,951 | +7,459 | 0.05% | 8,270,901 |
| 2007-09-13 | 2007-09-11 | 6.998 | 1,190,492 | -7,459 | 0.05% | 8,331,122 |
| 2007-09-12 | 2007-09-10 | 7.146 | 1,197,951 | +14,919 | 0.05% | 8,559,981 |
| 2007-09-11 | 2007-09-07 | 6.542 | 1,183,032 | +149,184 | 0.05% | 7,739,677 |
| 2007-09-06 | 2007-09-04 | 6.247 | 1,033,848 | +22,378 | 0.05% | 6,458,760 |
| 2007-09-05 | 2007-09-03 | 6.247 | 1,011,470 | -119,348 | 0.05% | 6,318,958 |
| 2007-09-04 | 2007-08-31 | 6.690 | 1,130,818 | -111,888 | 0.05% | 7,564,841 |
| 2007-08-21 | 2007-08-17 | 4.706 | 1,242,706 | +7,459 | 0.06% | 5,847,659 |
| 2007-08-17 | 2007-08-15 | 4.907 | 1,235,247 | +7,459 | 0.06% | 6,060,960 |
| 2007-08-06 | 2007-08-02 | 4.732 | 1,227,788 | -56,690 | 0.06% | 5,810,381 |
| 2007-08-03 | 2007-08-01 | 4.840 | 1,284,478 | -37,296 | 0.06% | 6,216,421 |
| 2007-08-01 | 2007-07-30 | 4.960 | 1,321,774 | -4,475 | 0.06% | 6,556,400 |
| 2007-07-31 | 2007-07-27 | 5.054 | 1,326,249 | -2,984 | 0.06% | 6,703,057 |
| 2007-07-30 | 2007-07-26 | 5.135 | 1,329,233 | +14,918 | 0.06% | 6,825,059 |
| 2007-07-27 | 2007-07-25 | 5.269 | 1,314,315 | +7,459 | 0.06% | 6,924,661 |
| 2007-07-26 | 2007-07-24 | 5.362 | 1,306,856 | +180,514 | 0.06% | 7,008,003 |
| 2007-07-25 | 2007-07-23 | 5.228 | 1,126,342 | +14,918 | 0.05% | 5,888,998 |
| 2007-07-24 | 2007-07-20 | 5.094 | 1,111,424 | -22,378 | 0.05% | 5,662,000 |
| 2007-07-23 | 2007-07-19 | 4.974 | 1,133,802 | +7,460 | 0.05% | 5,639,202 |
| 2007-07-20 | 2007-07-18 | 4.987 | 1,126,342 | +98,461 | 0.05% | 5,617,198 |
| 2007-07-19 | 2007-07-17 | 5.108 | 1,027,881 | +140,234 | 0.05% | 5,250,182 |
| 2007-07-17 | 2007-07-13 | 4.947 | 887,647 | +7,459 | 0.04% | 4,391,099 |
| 2007-07-16 | 2007-07-12 | 4.853 | 880,188 | +40,280 | 0.04% | 4,271,600 |
| 2007-07-13 | 2007-07-11 | 4.853 | 839,908 | +7,459 | 0.04% | 4,076,119 |
| 2007-07-12 | 2007-07-10 | 4.893 | 832,449 | +59,674 | 0.04% | 4,073,400 |
| 2007-07-11 | 2007-07-09 | 4.960 | 772,775 | +750,397 | 0.03% | 3,833,199 |
| 2007-06-26 | 2007-06-22 | 5.081 | 22,378 | 0.00% | 113,702 |
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