History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.780 662,500 +0 0.04% 1,179,250
2025-10-13 2025-10-09 1.840 662,500 +0 0.04% 1,219,000
2025-10-10 2025-10-08 1.850 662,500 +20,000 0.04% 1,225,625
2025-10-08 2025-10-03 1.930 642,500 +205,000 0.04% 1,240,025
2025-10-03 2025-09-30 1.950 437,500 -150,000 0.03% 853,125
2025-10-02 2025-09-29 1.920 587,500 -30,000 0.04% 1,128,000
2025-09-17 2025-09-15 1.880 617,500 +20,000 0.04% 1,160,900
2025-09-10 2025-09-08 1.870 597,500 +30,000 0.04% 1,117,325
2025-09-05 2025-09-03 1.870 567,500 +130,000 0.04% 1,061,225
2025-07-24 2025-07-22 2.050 437,500 -10,000 0.03% 896,875
2025-07-23 2025-07-21 2.130 447,500 +10,000 0.03% 953,175
2025-07-14 2025-07-10 2.210 437,500 -110,000 0.03% 966,875
2025-07-10 2025-07-08 2.070 547,500 -20,000 0.04% 1,133,325
2025-06-30 2025-06-26 1.760 567,500 -10,000 0.04% 998,800
2025-01-06 2025-01-02 1.550 577,500 +10,000 0.04% 895,125
2024-12-13 2024-12-11 1.890 567,500 +20,000 0.04% 1,072,575
2024-12-11 2024-12-09 2.000 547,500 -10,000 0.04% 1,095,000
2024-12-03 2024-11-29 1.710 557,500 -20,000 0.04% 953,325
2024-11-26 2024-11-22 1.520 577,500 +30,000 0.04% 877,800
2024-11-11 2024-11-07 2.200 547,500 -45,000 0.04% 1,204,500
2024-11-07 2024-11-05 1.920 592,500 -10,000 0.04% 1,137,600
2024-10-28 2024-10-24 1.570 602,500 +10,000 0.04% 945,925
2024-10-07 2024-10-03 3.010 592,500 +107,500 0.04% 1,783,425
2024-10-04 2024-10-02 2.540 485,000 +40,000 0.03% 1,231,900
2021-05-25 2021-05-21 1.041 445,000 +17,624 0.03% 463,351
2020-05-26 2020-05-22 0.939 427,376 +15,084 0.03% 401,314
2019-11-14 2019-11-12 1.230 412,292 -4,633 0.03% 507,300
2019-05-15 2019-05-10 1.879 416,925 +5,023 0.03% 783,439
2019-02-27 2019-02-25 2.698 411,902 +4,577 0.03% 1,111,501
2019-02-14 2019-02-12 2.010 407,325 -9,153 0.06% 818,800
2019-01-21 2019-01-17 1.879 416,478 -9,154 0.06% 782,599
2018-12-19 2018-12-17 1.857 425,632 +9,154 0.06% 790,500
2018-05-15 2018-05-11 2.688 416,478 +10,158 0.06% 1,119,299
2017-12-27 2017-12-21 2.788 406,320 -8,930 0.06% 1,132,949
2017-11-30 2017-11-28 2.867 415,250 +8,930 0.06% 1,190,399
2017-11-27 2017-11-23 3.001 406,320 -8,930 0.06% 1,219,399
2017-11-24 2017-11-22 2.923 415,250 -17,861 0.06% 1,213,649
2017-11-23 2017-11-21 2.889 433,111 -8,930 0.06% 1,251,301
2017-11-21 2017-11-17 2.867 442,041 +8,930 0.06% 1,267,201
2017-11-17 2017-11-15 2.967 433,111 +8,930 0.06% 1,285,251
2017-11-16 2017-11-14 3.079 424,181 +17,861 0.06% 1,306,251
2017-08-16 2017-08-14 3.292 406,320 -17,861 0.06% 1,337,699
2017-08-15 2017-08-11 3.259 424,181 +8,931 0.06% 1,382,251
2017-08-14 2017-08-10 3.382 415,250 +8,930 0.06% 1,404,298
2017-08-03 2017-08-01 3.348 406,320 -8,930 0.06% 1,360,449
2017-08-01 2017-07-28 3.270 415,250 +8,930 0.06% 1,357,798
2017-07-31 2017-07-27 3.315 406,320 -13,396 0.06% 1,346,799
2017-07-28 2017-07-26 3.292 419,716 +13,396 0.06% 1,381,802
2017-06-21 2017-06-19 3.483 406,320 -17,861 0.06% 1,415,049
2017-06-14 2017-06-12 3.393 424,181 +8,931 0.06% 1,439,251
2017-06-06 2017-06-02 3.561 415,250 -13,396 0.06% 1,478,698
2017-06-05 2017-06-01 3.438 428,646 +13,396 0.06% 1,473,601
2017-06-01 2017-05-29 3.561 415,250 -13,396 0.06% 1,478,698
2017-05-31 2017-05-26 3.494 428,646 +22,326 0.06% 1,497,601
2017-05-16 2017-05-12 3.325 406,320 +5,364 0.06% 1,350,984
2017-04-20 2017-04-18 3.427 400,956 -26,437 0.06% 1,374,099
2017-04-19 2017-04-13 3.541 427,393 +8,812 0.06% 1,513,200
2017-04-13 2017-04-11 3.597 418,581 +8,812 0.06% 1,505,751
2017-04-12 2017-04-10 3.688 409,769 +8,813 0.06% 1,511,251
2017-04-05 2017-03-31 3.767 400,956 -8,813 0.06% 1,510,599
2017-04-03 2017-03-30 3.790 409,769 +8,813 0.06% 1,553,101
2017-03-31 2017-03-29 3.824 400,956 -13,219 0.06% 1,533,349
2017-03-29 2017-03-27 3.824 414,175 +13,219 0.06% 1,583,901
2017-03-28 2017-03-24 3.881 400,956 -8,813 0.06% 1,556,098
2017-03-27 2017-03-23 3.847 409,769 -13,218 0.06% 1,576,351
2017-03-24 2017-03-22 3.824 422,987 +22,031 0.06% 1,617,600
2016-09-15 2016-09-13 4.664 400,956 -8,813 0.06% 1,870,048
2016-09-14 2016-09-12 4.664 409,769 +8,813 0.06% 1,911,152
2016-09-13 2016-09-09 4.868 400,956 -8,813 0.06% 1,951,948
2016-08-22 2016-08-18 4.709 409,769 -26,436 0.06% 1,929,752
2016-05-17 2016-05-13 4.131 436,205 +10,785 0.06% 1,801,799
2016-01-29 2016-01-27 3.328 425,420 -17,189 0.06% 1,415,700
2016-01-26 2016-01-22 3.456 442,609 +17,189 0.06% 1,529,551
2015-09-02 2015-08-31 3.537 425,420 -17,189 0.06% 1,504,800
2015-08-27 2015-08-25 3.211 442,609 +17,189 0.06% 1,421,401
2015-06-02 2015-05-29 9.285 425,420 -8,594 0.06% 3,950,100
2015-05-19 2015-05-15 9.053 434,014 +2,829 0.06% 3,929,261
2015-05-04 2015-04-29 9.709 431,185 +8,538 0.06% 4,186,449
2015-04-15 2015-04-13 10.681 422,647 -8,538 0.06% 4,514,403
2015-04-10 2015-04-08 9.065 431,185 -8,538 0.06% 3,908,700
2015-03-13 2015-03-11 6.102 439,723 -17,077 0.06% 2,683,148
2015-02-26 2015-02-24 7.215 456,800 -8,538 0.07% 3,295,600
2015-02-02 2015-01-29 7.226 465,338 +8,538 0.07% 3,362,648
2015-01-28 2015-01-26 8.421 456,800 +17,077 0.07% 3,846,650
2015-01-26 2015-01-22 9.463 439,723 -8,539 0.06% 4,161,197
2015-01-19 2015-01-15 7.988 448,262 +384,225 0.07% 3,580,502
2015-01-07 2015-01-05 8.304 64,037 +8,538 0.01% 531,747
2015-01-05 2014-12-31 8.105 55,499 -179,305 0.01% 449,799
2014-12-30 2014-12-24 7.437 234,804 -12,807 0.05% 1,746,252
2014-12-23 2014-12-19 9.159 247,611 +8,538 0.05% 2,267,798
2014-12-18 2014-12-16 10.353 239,073 -8,538 0.05% 2,475,201
2014-12-17 2014-12-15 9.885 247,611 +8,538 0.05% 2,447,598
2014-12-11 2014-12-09 15.971 239,073 +60,250 0.05% 3,818,254
2014-12-10 2014-12-08 14.249 178,823 -6,387 0.05% 2,547,997
2014-12-09 2014-12-05 11.806 185,210 +12,773 0.05% 2,186,603
2014-12-08 2014-12-04 10.710 172,437 -3,193 0.05% 1,846,804
2014-12-04 2014-12-02 7.359 175,630 +6,387 0.05% 1,292,500
2014-11-21 2014-11-19 6.420 169,243 -6,387 0.05% 1,086,497
2014-10-03 2014-09-29 6.717 175,630 +6,387 0.05% 1,179,750
2014-09-25 2014-09-23 7.375 169,243 -6,387 0.05% 1,248,147
2014-09-11 2014-09-08 7.344 175,630 +6,387 0.05% 1,289,750
2014-08-07 2014-08-05 8.095 169,243 +12,773 0.05% 1,370,047
2014-04-17 2014-04-15 4.635 156,470 +2,136 0.05% 725,300
2014-03-25 2014-03-21 4.191 154,334 -6,300 0.05% 646,799
2013-05-14 2013-05-10 4.613 160,634 +867 0.05% 740,950
2013-05-03 2013-04-30 4.437 159,767 -6,265 0.05% 708,901
2013-04-25 2013-04-23 4.166 166,032 +6,265 0.05% 691,649
2013-03-12 2013-03-08 4.836 159,767 -9,398 0.05% 772,651
2013-03-06 2013-03-04 4.772 169,165 +3,133 0.05% 807,301
2013-03-05 2013-03-01 4.932 166,032 +6,265 0.05% 818,849
2013-02-15 2013-02-08 5.379 159,767 -6,265 0.05% 859,351
2013-02-14 2013-02-07 5.235 166,032 +6,265 0.05% 869,199
2013-01-29 2013-01-25 5.028 159,767 -6,265 0.05% 803,251
2013-01-23 2013-01-21 5.219 166,032 +6,265 0.05% 866,549
2012-05-15 2012-05-11 3.654 159,767 +2,043 0.05% 583,764
2012-02-03 2012-02-01 3.638 157,724 -12,371 0.05% 573,749
2012-01-31 2012-01-27 3.702 170,095 +12,371 0.05% 629,751
2011-09-22 2011-09-20 3.750 157,724 +652 0.05% 591,494
2011-07-20 2011-07-18 4.643 157,072 -3,080 0.05% 729,298
2011-05-05 2011-05-03 5.672 160,152 +4,302 0.05% 908,404
2010-11-11 2010-11-09 7.174 155,850 +2,997 0.05% 1,118,003
2010-11-10 2010-11-08 7.441 152,853 -5,994 0.05% 1,137,303
2010-11-05 2010-11-03 6.907 158,847 -5,994 0.05% 1,097,102
2010-11-01 2010-10-28 6.706 164,841 -5,994 0.05% 1,105,500
2010-10-29 2010-10-27 6.640 170,835 +11,988 0.05% 1,134,299
2010-09-16 2010-09-14 5.773 158,847 +472 0.05% 916,972
2010-08-19 2010-08-17 5.271 158,375 -2,989 0.05% 834,748
2010-08-18 2010-08-16 5.254 161,364 -8,964 0.05% 847,802
2010-08-12 2010-08-10 5.187 170,328 +5,976 0.05% 883,499
2010-08-11 2010-08-09 5.321 164,352 +5,977 0.05% 874,501
2010-05-26 2010-05-24 5.170 158,375 -5,977 0.05% 818,848
2010-05-24 2010-05-19 5.304 164,352 +5,977 0.05% 871,751
2010-05-06 2010-05-04 6.124 158,375 +875 0.05% 969,956
2010-01-26 2010-01-22 7.050 157,500 +5,943 0.05% 1,110,347
2010-01-15 2010-01-13 7.319 151,557 -71,321 0.05% 1,109,250
2010-01-13 2010-01-11 7.824 222,878 -5,943 0.07% 1,743,751
2010-01-05 2009-12-31 6.663 228,821 +2,971 0.07% 1,524,598
2009-12-08 2009-12-04 6.663 225,850 -5,943 0.07% 1,504,803
2009-12-03 2009-12-01 6.478 231,793 -11,887 0.07% 1,501,500
2009-12-01 2009-11-27 6.124 243,680 +11,887 0.08% 1,492,401
2009-11-30 2009-11-26 6.444 231,793 +29,717 0.07% 1,493,700
2009-09-30 2009-09-28 6.040 202,076 +568 0.06% 1,220,629
2009-08-20 2009-08-18 6.580 201,508 +5,926 0.06% 1,325,998
2009-08-14 2009-08-12 7.120 195,582 +5,927 0.06% 1,392,603
2009-08-06 2009-08-04 8.015 189,655 -5,927 0.06% 1,520,001
2009-07-28 2009-07-24 7.643 195,582 -5,926 0.06% 1,494,903
2009-07-23 2009-07-21 7.677 201,508 -5,927 0.06% 1,546,997
2009-07-16 2009-07-14 6.580 207,435 -65,194 0.07% 1,365,000
2009-07-14 2009-07-10 6.648 272,629 +5,927 0.09% 1,812,400
2009-07-06 2009-07-02 6.935 266,702 -59,267 0.08% 1,849,498
2009-06-23 2009-06-19 7.238 325,969 +29,633 0.10% 2,359,497
2009-06-18 2009-06-16 7.357 296,336 +5,927 0.09% 2,180,001
2009-06-12 2009-06-10 7.795 290,409 -5,927 0.09% 2,263,799
2009-06-11 2009-06-09 7.390 296,336 +5,927 0.09% 2,190,001
2009-06-09 2009-06-05 7.812 290,409 -5,927 0.09% 2,268,699
2009-06-05 2009-06-03 7.778 296,336 -11,853 0.09% 2,305,002
2009-06-04 2009-06-02 7.542 308,189 +17,780 0.10% 2,324,398
2009-05-27 2009-05-25 7.340 290,409 -17,780 0.09% 2,131,499
2009-05-26 2009-05-22 7.002 308,189 +17,780 0.10% 2,157,998
2009-05-15 2009-05-13 7.542 290,409 -5,927 0.09% 2,190,299
2009-05-14 2009-05-12 7.492 296,336 +5,927 0.09% 2,220,001
2009-05-13 2009-05-11 7.508 290,409 +5,927 0.09% 2,180,499
2009-05-07 2009-05-05 6.293 284,482 +725 0.09% 1,790,164
2009-05-05 2009-04-30 5.751 283,757 -5,911 0.09% 1,632,002
2009-04-30 2009-04-28 5.413 289,668 -5,912 0.09% 1,567,999
2009-04-27 2009-04-23 6.394 295,580 -5,911 0.09% 1,890,001
2009-04-20 2009-04-16 6.124 301,491 -5,912 0.10% 1,846,197
2009-04-15 2009-04-09 5.548 307,403 -17,735 0.10% 1,705,600
2009-04-14 2009-04-08 5.396 325,138 +17,735 0.10% 1,754,501
2009-04-07 2009-04-03 5.734 307,403 +5,912 0.10% 1,762,800
2009-03-09 2009-03-05 4.821 301,491 -5,912 0.10% 1,453,498
2009-03-06 2009-03-04 5.007 307,403 -5,912 0.10% 1,539,200
2009-03-05 2009-03-03 4.652 313,315 -5,911 0.10% 1,457,502
2009-03-04 2009-03-02 4.550 319,226 +2,956 0.10% 1,452,599
2009-03-03 2009-02-27 4.686 316,270 -2,956 0.10% 1,481,948
2009-03-02 2009-02-26 4.703 319,226 +2,956 0.10% 1,501,199
2009-02-26 2009-02-24 4.956 316,270 +8,867 0.10% 1,567,548
2009-02-20 2009-02-18 5.142 307,403 -5,912 0.10% 1,580,800
2009-02-19 2009-02-17 5.058 313,315 +11,824 0.10% 1,584,702
2009-02-18 2009-02-16 5.515 301,491 -5,912 0.10% 1,662,598
2009-02-09 2009-02-05 4.821 307,403 -11,823 0.10% 1,482,000
2009-02-05 2009-02-03 4.567 319,226 -2,956 0.10% 1,457,999
2009-02-04 2009-02-02 4.533 322,182 +2,956 0.10% 1,460,600
2009-02-03 2009-01-30 4.770 319,226 +11,823 0.10% 1,522,799
2009-01-09 2009-01-07 4.906 307,403 +5,912 0.10% 1,508,000
2008-12-23 2008-12-19 5.329 301,491 +59,116 0.10% 1,606,498
2008-12-11 2008-12-09 5.159 242,375 +5,911 0.08% 1,250,498
2008-12-10 2008-12-08 5.599 236,464 -38,425 0.08% 1,324,001
2008-12-08 2008-12-04 4.686 274,889 +2,956 0.09% 1,288,049
2008-11-28 2008-11-26 4.111 271,933 +20,690 0.09% 1,117,798
2008-11-14 2008-11-12 4.449 251,243 -8,867 0.08% 1,117,751
2008-11-13 2008-11-11 4.144 260,110 +8,867 0.08% 1,077,999
2008-11-12 2008-11-10 4.686 251,243 -29,558 0.08% 1,177,251
2008-11-11 2008-11-07 3.958 280,801 +5,912 0.09% 1,111,501
2008-11-10 2008-11-06 3.569 274,889 +23,646 0.09% 981,149
2008-11-06 2008-11-04 4.111 251,243 -11,823 0.08% 1,032,751
2008-11-05 2008-11-03 4.144 263,066 -5,912 0.08% 1,090,250
2008-11-03 2008-10-30 3.975 268,978 -5,911 0.09% 1,069,251
2008-10-31 2008-10-29 3.417 274,889 +17,735 0.09% 939,299
2008-10-28 2008-10-24 3.874 257,154 -5,912 0.08% 996,148
2008-10-27 2008-10-23 4.584 263,066 +35,470 0.08% 1,205,950
2008-10-24 2008-10-22 5.041 227,596 +23,646 0.07% 1,147,298
2008-10-23 2008-10-21 5.193 203,950 +11,823 0.07% 1,059,150
2008-10-22 2008-10-20 5.464 192,127 +17,735 0.06% 1,049,751
2008-10-21 2008-10-17 5.126 174,392 +23,646 0.06% 893,849
2008-10-14 2008-10-10 4.990 150,746 +2,956 0.05% 752,251
2008-10-13 2008-10-09 5.481 147,790 -17,735 0.05% 810,000
2008-10-10 2008-10-08 5.041 165,525 +5,912 0.05% 834,401
2008-10-02 2008-09-29 6.792 159,613 +595 0.05% 1,084,044
2008-09-29 2008-09-25 7.301 159,018 -11,779 0.05% 1,161,003
2008-09-26 2008-09-24 5.756 170,797 +5,890 0.05% 983,102
2008-09-24 2008-09-22 5.518 164,907 -53,006 0.05% 910,000
2008-09-23 2008-09-19 5.501 217,913 -5,889 0.07% 1,198,800
2008-09-17 2008-09-12 4.805 223,802 -2,945 0.07% 1,075,398
2008-09-16 2008-09-11 4.601 226,747 +2,945 0.07% 1,043,349
2008-09-10 2008-09-08 5.281 223,802 +20,613 0.07% 1,181,798
2008-09-04 2008-09-02 5.739 203,189 +2,945 0.07% 1,166,100
2008-08-29 2008-08-27 5.807 200,244 +35,337 0.06% 1,162,798
2008-08-27 2008-08-25 5.603 164,907 -5,890 0.05% 924,000
2008-08-26 2008-08-21 5.586 170,797 +5,890 0.05% 954,102
2008-08-25 2008-08-20 5.892 164,907 -2,945 0.05% 971,600
2008-08-21 2008-08-19 5.179 167,852 -5,889 0.05% 869,251
2008-08-20 2008-08-18 5.484 173,741 +2,944 0.06% 952,848
2008-08-13 2008-08-11 6.028 170,797 +2,945 0.05% 1,029,502
2008-08-12 2008-08-08 6.724 167,852 -2,945 0.05% 1,128,601
2008-08-11 2008-08-07 6.894 170,797 +2,945 0.05% 1,177,403
2008-08-08 2008-08-05 7.012 167,852 +8,834 0.05% 1,177,051
2008-08-05 2008-08-01 7.403 159,018 -20,613 0.05% 1,177,203
2008-08-04 2008-07-31 6.978 179,631 +5,890 0.06% 1,253,550
2008-08-01 2008-07-30 7.182 173,741 +8,834 0.06% 1,247,847
2008-07-30 2008-07-28 7.369 164,907 -5,890 0.05% 1,215,199
2008-07-29 2008-07-25 7.335 170,797 +11,779 0.05% 1,252,803
2008-07-23 2008-07-21 7.505 159,018 -5,889 0.05% 1,193,403
2008-07-22 2008-07-18 7.301 164,907 -5,890 0.05% 1,203,999
2008-07-18 2008-07-16 7.182 170,797 +2,945 0.05% 1,226,703
2008-07-17 2008-07-15 7.267 167,852 +8,834 0.05% 1,219,801
2008-07-14 2008-07-10 7.488 159,018 -5,889 0.05% 1,190,703
2008-07-10 2008-07-08 7.046 164,907 +2,945 0.05% 1,161,999
2008-07-09 2008-07-07 7.590 161,962 -8,835 0.05% 1,229,248
2008-07-04 2008-07-02 7.080 170,797 +2,945 0.05% 1,209,303
2008-07-03 2008-06-30 7.488 167,852 +2,945 0.05% 1,256,851
2008-06-24 2008-06-20 8.608 164,907 +5,889 0.05% 1,419,599
2008-06-20 2008-06-18 9.050 159,018 -5,889 0.05% 1,439,104
2008-06-19 2008-06-17 8.507 164,907 +2,945 0.05% 1,402,799
2008-06-16 2008-06-12 8.982 161,962 +2,944 0.05% 1,454,747
2008-05-08 2008-05-06 12.423 159,018 +2,105 0.05% 1,975,553
2008-04-10 2008-04-08 10.995 156,913 +5,812 0.05% 1,725,301
2008-04-08 2008-04-03 9.756 151,101 -2,906 0.05% 1,474,197
2008-04-07 2008-04-02 9.412 154,007 +2,906 0.05% 1,449,549
2008-03-18 2008-03-14 9.894 151,101 -5,812 0.05% 1,494,997
2008-03-17 2008-03-13 10.359 156,913 +5,812 0.05% 1,625,401
2008-03-14 2008-03-12 10.858 151,101 -2,906 0.05% 1,640,597
2008-03-13 2008-03-11 11.030 154,007 +2,906 0.05% 1,698,649
2008-02-19 2008-02-15 10.926 151,101 -2,906 0.05% 1,650,997
2008-02-18 2008-02-14 10.806 154,007 -17,435 0.05% 1,664,199
2008-02-15 2008-02-13 10.513 171,442 +8,718 0.06% 1,802,451
2008-02-13 2008-02-11 10.600 162,724 +8,717 0.05% 1,724,795
2008-02-12 2008-02-06 10.668 154,007 +2,906 0.05% 1,642,999
2008-02-11 2008-02-04 11.443 151,101 -5,812 0.05% 1,728,996
2008-02-05 2008-02-01 10.651 156,913 -14,529 0.05% 1,671,301
2008-02-01 2008-01-30 10.238 171,442 +2,906 0.06% 1,755,251
2008-01-31 2008-01-29 11.047 168,536 +5,812 0.05% 1,861,799
2008-01-30 2008-01-28 11.391 162,724 +11,623 0.05% 1,853,594
2008-01-24 2008-01-22 10.324 151,101 -2,906 0.05% 1,559,997
2008-01-23 2008-01-21 11.615 154,007 +154,007 0.05% 1,788,749
2008-01-22 2008-01-18 12.509 0 -151,101
2008-01-21 2008-01-17 12.217 151,101 -5,812 0.05% 1,845,996
2008-01-18 2008-01-16 12.217 156,913 +5,812 0.05% 1,917,001
2008-01-17 2008-01-15 13.060 151,101 +8,717 0.05% 1,973,396
2008-01-09 2008-01-07 15.865 142,384 -2,906 0.05% 2,258,901
2008-01-07 2008-01-03 13.852 145,290 -2,906 0.05% 2,012,504
2008-01-03 2007-12-31 13.421 148,196 -5,811 0.05% 1,989,006
2007-12-20 2007-12-18 11.615 154,007 +5,811 0.05% 1,788,749
2007-12-18 2007-12-14 13.387 148,196 -2,905 0.05% 1,983,906
2007-12-17 2007-12-13 13.043 151,101 +2,905 0.05% 1,970,796
2007-12-14 2007-12-12 13.920 148,196 +5,812 0.05% 2,062,957
2007-12-13 2007-12-11 14.471 142,384 +2,906 0.05% 2,060,451
2007-12-12 2007-12-10 14.609 139,478 +5,811 0.05% 2,037,598
2007-12-10 2007-12-06 15.435 133,667 -5,811 0.04% 2,063,107
2007-11-26 2007-11-22 14.678 139,478 +5,811 0.05% 2,047,198
2007-11-23 2007-11-21 14.884 133,667 +5,812 0.04% 1,989,507
2007-11-14 2007-11-12 16.209 127,855 +17,435 0.04% 2,072,401
2007-11-12 2007-11-08 18.652 110,420 +2,906 0.04% 2,059,596
2007-11-09 2007-11-07 19.926 107,514 +2,905 0.03% 2,142,292
2007-09-17 2007-09-13 21.337 104,609 -5,811 0.03% 2,232,009
2007-09-14 2007-09-12 22.335 110,420 -46,493 0.04% 2,466,196
2007-09-12 2007-09-10 23.436 156,913 +5,812 0.05% 3,677,402
2007-09-10 2007-09-06 23.402 151,101 +46,492 0.05% 3,535,993
2007-09-05 2007-09-03 24.572 104,609 -29,058 0.03% 2,570,410
2007-08-31 2007-08-29 21.818 133,667 +29,058 0.04% 2,916,410
2007-08-30 2007-08-28 19.960 104,609 -23,246 0.03% 2,088,008
2007-08-24 2007-08-22 15.868 127,855 +439 0.04% 2,028,764
2007-08-22 2007-08-20 11.137 127,416 -34,750 0.04% 1,418,999
2007-08-17 2007-08-15 9.738 162,166 -5,792 0.05% 1,579,201
2007-08-15 2007-08-13 8.771 167,958 +5,792 0.05% 1,473,204
2007-07-31 2007-07-27 11.655 162,166 +11,583 0.05% 1,890,001
2007-07-30 2007-07-26 12.173 150,583 +23,167 0.05% 1,833,004
2007-06-26 2007-06-22 13.468 127,416 0.04% 1,715,999

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