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 | 5.240 | 11,000 | +0 | 0.01% | 57,640 |
| 2025-10-13 | 2025-10-09 | 5.220 | 11,000 | +0 | 0.01% | 57,420 |
| 2025-10-10 | 2025-10-08 | 5.270 | 11,000 | +0 | 0.01% | 57,970 |
| 2025-10-09 | 2025-10-06 | 5.330 | 11,000 | +0 | 0.01% | 58,630 |
| 2025-10-08 | 2025-10-03 | 5.250 | 11,000 | +0 | 0.01% | 57,750 |
| 2025-10-06 | 2025-10-02 | 5.250 | 11,000 | +0 | 0.01% | 57,750 |
| 2025-10-03 | 2025-09-30 | 5.290 | 11,000 | +0 | 0.01% | 58,190 |
| 2025-10-02 | 2025-09-29 | 5.330 | 11,000 | +0 | 0.01% | 58,630 |
| 2025-09-30 | 2025-09-26 | 5.310 | 11,000 | +0 | 0.01% | 58,410 |
| 2025-09-29 | 2025-09-25 | 5.330 | 11,000 | +0 | 0.01% | 58,630 |
| 2025-09-26 | 2025-09-24 | 5.330 | 11,000 | +0 | 0.01% | 58,630 |
| 2025-09-25 | 2025-09-23 | 5.350 | 11,000 | +0 | 0.01% | 58,850 |
| 2025-09-24 | 2025-09-22 | 5.390 | 11,000 | +0 | 0.01% | 59,290 |
| 2025-09-23 | 2025-09-19 | 5.400 | 11,000 | +0 | 0.01% | 59,400 |
| 2025-09-22 | 2025-09-18 | 5.430 | 11,000 | +0 | 0.01% | 59,730 |
| 2025-09-19 | 2025-09-17 | 5.420 | 11,000 | +0 | 0.01% | 59,620 |
| 2025-09-18 | 2025-09-16 | 5.490 | 11,000 | +0 | 0.01% | 60,390 |
| 2025-09-17 | 2025-09-15 | 5.470 | 11,000 | +0 | 0.01% | 60,170 |
| 2025-09-16 | 2025-09-12 | 5.520 | 11,000 | +0 | 0.01% | 60,720 |
| 2025-09-15 | 2025-09-11 | 5.530 | 11,000 | +0 | 0.01% | 60,830 |
| 2025-09-12 | 2025-09-10 | 5.520 | 11,000 | +0 | 0.01% | 60,720 |
| 2025-09-11 | 2025-09-09 | 5.835 | 11,000 | +0 | 0.01% | 64,188 |
| 2025-09-10 | 2025-09-08 | 5.835 | 11,000 | +330 | 0.01% | 64,188 |
| 2025-09-09 | 2025-09-05 | 5.773 | 10,670 | +0 | 0.01% | 61,602 |
| 2025-09-08 | 2025-09-04 | 5.753 | 10,670 | +0 | 0.01% | 61,382 |
| 2025-09-05 | 2025-09-03 | 5.732 | 10,670 | +0 | 0.01% | 61,162 |
| 2025-09-04 | 2025-09-02 | 5.825 | 10,670 | +0 | 0.01% | 62,152 |
| 2025-09-03 | 2025-09-01 | 5.773 | 10,670 | +0 | 0.01% | 61,602 |
| 2025-09-02 | 2025-08-29 | 5.815 | 10,670 | +0 | 0.01% | 62,042 |
| 2025-09-01 | 2025-08-28 | 5.722 | 10,670 | +0 | 0.01% | 61,052 |
| 2025-08-29 | 2025-08-27 | 5.763 | 10,670 | +0 | 0.01% | 61,492 |
| 2025-08-28 | 2025-08-26 | 5.804 | 10,670 | +0 | 0.01% | 61,932 |
| 2025-08-27 | 2025-08-25 | 5.804 | 10,670 | +0 | 0.01% | 61,932 |
| 2025-08-26 | 2025-08-22 | 5.773 | 10,670 | +0 | 0.01% | 61,602 |
| 2025-08-25 | 2025-08-21 | 5.794 | 10,670 | +0 | 0.01% | 61,822 |
| 2025-08-22 | 2025-08-20 | 5.784 | 10,670 | +0 | 0.01% | 61,712 |
| 2025-08-21 | 2025-08-19 | 5.753 | 10,670 | +0 | 0.01% | 61,382 |
| 2025-08-20 | 2025-08-18 | 5.763 | 10,670 | +0 | 0.01% | 61,492 |
| 2025-08-19 | 2025-08-15 | 5.742 | 10,670 | +0 | 0.01% | 61,272 |
| 2025-08-18 | 2025-08-14 | 5.701 | 10,670 | +0 | 0.01% | 60,832 |
| 2025-08-15 | 2025-08-13 | 5.691 | 10,670 | +0 | 0.01% | 60,722 |
| 2025-08-14 | 2025-08-12 | 5.681 | 10,670 | +0 | 0.01% | 60,612 |
| 2025-08-13 | 2025-08-11 | 5.732 | 10,670 | +0 | 0.01% | 61,162 |
| 2025-08-12 | 2025-08-08 | 5.691 | 10,670 | +0 | 0.01% | 60,722 |
| 2025-08-11 | 2025-08-07 | 5.712 | 10,670 | +0 | 0.01% | 60,942 |
| 2025-08-08 | 2025-08-06 | 5.701 | 10,670 | +0 | 0.01% | 60,832 |
| 2025-08-07 | 2025-08-05 | 5.691 | 10,670 | +0 | 0.01% | 60,722 |
| 2025-08-06 | 2025-08-04 | 5.701 | 10,670 | +0 | 0.01% | 60,832 |
| 2025-08-05 | 2025-08-01 | 5.681 | 10,670 | +0 | 0.01% | 60,612 |
| 2025-08-04 | 2025-07-31 | 5.712 | 10,670 | +0 | 0.01% | 60,942 |
| 2025-08-01 | 2025-07-30 | 5.691 | 10,670 | +0 | 0.01% | 60,722 |
| 2025-07-31 | 2025-07-29 | 5.722 | 10,670 | +0 | 0.01% | 61,052 |
| 2025-07-30 | 2025-07-28 | 5.815 | 10,670 | +0 | 0.01% | 62,042 |
| 2025-07-29 | 2025-07-25 | 5.825 | 10,670 | +0 | 0.01% | 62,152 |
| 2025-07-28 | 2025-07-24 | 5.949 | 10,670 | +0 | 0.01% | 63,472 |
| 2025-07-25 | 2025-07-23 | 5.897 | 10,670 | +0 | 0.01% | 62,922 |
| 2025-07-24 | 2025-07-22 | 5.804 | 10,670 | +0 | 0.01% | 61,932 |
| 2025-07-23 | 2025-07-21 | 5.825 | 10,670 | +0 | 0.01% | 62,152 |
| 2025-07-22 | 2025-07-18 | 5.670 | 10,670 | +0 | 0.01% | 60,502 |
| 2025-07-21 | 2025-07-17 | 5.588 | 10,670 | +0 | 0.01% | 59,622 |
| 2025-07-18 | 2025-07-16 | 5.578 | 10,670 | +0 | 0.01% | 59,512 |
| 2025-07-17 | 2025-07-15 | 5.629 | 10,670 | -10,669 | 0.01% | 60,062 |
| 2025-07-16 | 2025-07-14 | 5.639 | 21,339 | +10,669 | 0.02% | 120,339 |
| 2025-06-11 | 2025-06-09 | 5.248 | 10,670 | -7,759 | 0.01% | 55,992 |
| 2024-12-12 | 2024-12-10 | 6.867 | 18,429 | +140 | 0.01% | 126,549 |
| 2024-11-29 | 2024-11-27 | 6.856 | 18,289 | +7,700 | 0.01% | 125,398 |
| 2024-10-04 | 2024-10-02 | 7.667 | 10,589 | -9,625 | 0.01% | 81,184 |
| 2024-09-13 | 2024-09-11 | 7.741 | 20,214 | +844 | 0.02% | 156,474 |
| 2024-03-14 | 2024-03-12 | 9.129 | 19,370 | +9,224 | 0.02% | 176,821 |
| 2023-12-12 | 2023-12-08 | 10.858 | 10,146 | +116 | 0.01% | 110,164 |
| 2023-09-12 | 2023-09-07 | 12.601 | 10,030 | +410 | 0.01% | 126,386 |
| 2022-12-12 | 2022-12-08 | 13.786 | 9,620 | +141 | 0.01% | 132,620 |
| 2022-09-14 | 2022-09-09 | 15.585 | 9,479 | +290 | 0.01% | 147,734 |
| 2022-03-17 | 2022-03-15 | 16.375 | 9,189 | +1,670 | 0.01% | 150,474 |
| 2022-03-04 | 2022-03-02 | 17.716 | 7,519 | +1,671 | 0.01% | 133,207 |
| 2021-12-13 | 2021-12-09 | 20.151 | 5,848 | +88 | 0.01% | 117,841 |
| 2021-10-05 | 2021-09-30 | 20.248 | 5,760 | -1,645 | 0.01% | 116,628 |
| 2021-09-14 | 2021-09-10 | 22.509 | 7,405 | +248 | 0.01% | 166,682 |
| 2021-04-13 | 2021-04-09 | 21.378 | 7,157 | +1,590 | 0.01% | 153,000 |
| 2021-01-21 | 2021-01-19 | 22.182 | 5,567 | -7,952 | 0.01% | 123,490 |
| 2020-12-10 | 2020-12-08 | 23.242 | 13,519 | +221 | 0.01% | 314,205 |
| 2020-09-15 | 2020-09-11 | 25.559 | 13,298 | +341 | 0.01% | 339,884 |
| 2020-09-14 | 2020-09-10 | 25.507 | 12,957 | +4,573 | 0.01% | 330,488 |
| 2020-07-08 | 2020-07-06 | 23.486 | 8,384 | -1,143 | 0.01% | 196,906 |
| 2020-05-29 | 2020-05-27 | 20.967 | 9,527 | -762 | 0.01% | 199,751 |
| 2020-05-26 | 2020-05-22 | 22.043 | 10,289 | +762 | 0.01% | 226,797 |
| 2019-12-10 | 2019-12-06 | 27.460 | 9,527 | +104 | 0.01% | 261,609 |
| 2019-12-05 | 2019-12-03 | 27.858 | 9,423 | -7,538 | 0.01% | 262,503 |
| 2019-09-11 | 2019-09-09 | 33.742 | 16,961 | +557 | 0.02% | 572,300 |
| 2019-08-20 | 2019-08-16 | 32.919 | 16,404 | -2,916 | 0.02% | 540,005 |
| 2019-07-08 | 2019-07-04 | 35.319 | 19,320 | +2,916 | 0.02% | 682,372 |
| 2019-07-05 | 2019-07-03 | 35.937 | 16,404 | +729 | 0.02% | 589,506 |
| 2019-06-24 | 2019-06-20 | 40.052 | 15,675 | -3,645 | 0.02% | 627,809 |
| 2019-06-21 | 2019-06-19 | 40.189 | 19,320 | -729 | 0.02% | 776,447 |
| 2019-06-19 | 2019-06-17 | 39.572 | 20,049 | +729 | 0.02% | 793,370 |
| 2019-05-30 | 2019-05-28 | 37.720 | 19,320 | -3,645 | 0.02% | 728,747 |
| 2019-05-29 | 2019-05-27 | 36.828 | 22,965 | -20,414 | 0.02% | 845,761 |
| 2019-05-06 | 2019-05-02 | 37.377 | 43,379 | -4,739 | 0.05% | 1,621,374 |
| 2019-05-02 | 2019-04-29 | 37.720 | 48,118 | -3,645 | 0.05% | 1,815,003 |
| 2019-04-29 | 2019-04-25 | 37.720 | 51,763 | -1,094 | 0.05% | 1,952,492 |
| 2019-04-26 | 2019-04-24 | 37.446 | 52,857 | -1,093 | 0.06% | 1,979,257 |
| 2019-04-18 | 2019-04-16 | 37.308 | 53,950 | -18,227 | 0.06% | 2,012,785 |
| 2019-04-17 | 2019-04-15 | 37.377 | 72,177 | -9,113 | 0.08% | 2,697,754 |
| 2019-04-16 | 2019-04-12 | 37.514 | 81,290 | -3,645 | 0.09% | 3,049,520 |
| 2019-04-12 | 2019-04-10 | 37.720 | 84,935 | -2,917 | 0.09% | 3,203,734 |
| 2019-04-11 | 2019-04-09 | 37.446 | 87,852 | -14,581 | 0.09% | 3,289,663 |
| 2019-04-10 | 2019-04-08 | 37.583 | 102,433 | -2,187 | 0.11% | 3,849,705 |
| 2019-04-09 | 2019-04-04 | 37.583 | 104,620 | -4,374 | 0.11% | 3,931,899 |
| 2019-04-08 | 2019-04-03 | 37.583 | 108,994 | -11,665 | 0.12% | 4,096,285 |
| 2019-04-04 | 2019-04-02 | 37.857 | 120,659 | -9,843 | 0.13% | 4,567,787 |
| 2019-04-03 | 2019-04-01 | 37.788 | 130,502 | -8,019 | 0.14% | 4,931,463 |
| 2019-04-02 | 2019-03-29 | 37.926 | 138,521 | -10,207 | 0.15% | 5,253,489 |
| 2019-04-01 | 2019-03-28 | 37.583 | 148,728 | -10,936 | 0.16% | 5,589,595 |
| 2019-03-29 | 2019-03-27 | 37.240 | 159,664 | -54,315 | 0.17% | 5,945,849 |
| 2019-03-28 | 2019-03-26 | 37.240 | 213,979 | -8,020 | 0.23% | 7,968,527 |
| 2019-03-27 | 2019-03-25 | 37.240 | 221,999 | -5,832 | 0.24% | 8,267,190 |
| 2019-03-26 | 2019-03-22 | 37.514 | 227,831 | -1,823 | 0.24% | 8,546,872 |
| 2019-03-22 | 2019-03-20 | 37.583 | 229,654 | +182,630 | 0.24% | 8,631,010 |
| 2019-03-15 | 2019-03-13 | 37.651 | 47,024 | -1,458 | 0.05% | 1,770,512 |
| 2019-02-14 | 2019-02-12 | 37.788 | 48,482 | -1,094 | 0.05% | 1,832,058 |
| 2019-01-04 | 2019-01-02 | 35.662 | 49,576 | +729 | 0.05% | 1,767,998 |
| 2018-12-28 | 2018-12-24 | 35.525 | 48,847 | +3,645 | 0.05% | 1,735,301 |
| 2018-12-10 | 2018-12-06 | 37.479 | 45,202 | -4,414 | 0.05% | 1,694,127 |
| 2018-12-07 | 2018-12-05 | 37.618 | 49,616 | -4,314 | 0.05% | 1,866,460 |
| 2018-12-05 | 2018-12-03 | 37.618 | 53,930 | -3,595 | 0.06% | 2,028,744 |
| 2018-12-04 | 2018-11-30 | 37.827 | 57,525 | -2,158 | 0.06% | 2,175,981 |
| 2018-11-30 | 2018-11-28 | 37.757 | 59,683 | -33,796 | 0.06% | 2,253,461 |
| 2018-11-29 | 2018-11-27 | 37.479 | 93,479 | -253,112 | 0.10% | 3,503,503 |
| 2018-10-18 | 2018-10-15 | 35.602 | 346,591 | +4,314 | 0.37% | 12,339,197 |
| 2018-10-16 | 2018-10-12 | 35.741 | 342,277 | +7,191 | 0.37% | 12,233,212 |
| 2018-10-12 | 2018-10-10 | 36.784 | 335,086 | +1,438 | 0.36% | 12,325,700 |
| 2018-09-21 | 2018-09-19 | 38.313 | 333,648 | +17,977 | 0.36% | 12,783,206 |
| 2018-09-12 | 2018-09-10 | 42.817 | 315,671 | -107,860 | 0.34% | 13,516,138 |
| 2018-09-11 | 2018-09-07 | 43.105 | 423,531 | +14,973 | 0.46% | 18,256,514 |
| 2018-08-06 | 2018-08-02 | 42.168 | 408,558 | -6,937 | 0.46% | 17,228,246 |
| 2018-07-27 | 2018-07-25 | 42.961 | 415,495 | +6,937 | 0.47% | 17,850,218 |
| 2018-06-14 | 2018-06-12 | 44.619 | 408,558 | +13,873 | 0.46% | 18,229,546 |
| 2018-06-06 | 2018-06-04 | 44.691 | 394,685 | +17,341 | 0.44% | 17,638,993 |
| 2018-06-04 | 2018-05-31 | 44.980 | 377,344 | +7,630 | 0.42% | 16,972,801 |
| 2018-06-01 | 2018-05-30 | 44.043 | 369,714 | +2,775 | 0.42% | 16,283,156 |
| 2018-05-28 | 2018-05-24 | 44.980 | 366,939 | +693 | 0.41% | 16,504,788 |
| 2018-05-07 | 2018-05-03 | 42.961 | 366,246 | +3,469 | 0.41% | 15,734,416 |
| 2018-05-04 | 2018-05-02 | 43.250 | 362,777 | +3,468 | 0.41% | 15,689,983 |
| 2018-05-03 | 2018-04-30 | 43.250 | 359,309 | +693 | 0.40% | 15,539,993 |
| 2018-02-28 | 2018-02-26 | 46.782 | 358,616 | +10,405 | 0.40% | 16,776,673 |
| 2018-02-13 | 2018-02-09 | 44.475 | 348,211 | +1,387 | 0.39% | 15,486,709 |
| 2018-02-09 | 2018-02-07 | 45.917 | 346,824 | +1,388 | 0.39% | 15,925,022 |
| 2017-12-27 | 2017-12-21 | 47.503 | 345,436 | -37,457 | 0.39% | 16,409,090 |
| 2017-12-21 | 2017-12-19 | 47.575 | 382,893 | -20,810 | 0.43% | 18,215,992 |
| 2017-12-11 | 2017-12-07 | 47.030 | 403,703 | -50,247 | 0.46% | 18,986,339 |
| 2017-12-01 | 2017-11-29 | 45.791 | 453,950 | +9,943 | 0.52% | 20,786,780 |
| 2017-11-09 | 2017-11-07 | 45.135 | 444,007 | +685 | 0.51% | 20,040,106 |
| 2017-10-25 | 2017-10-23 | 45.864 | 443,322 | -685 | 0.51% | 20,332,439 |
| 2017-10-13 | 2017-10-11 | 46.155 | 444,007 | +10,285 | 0.51% | 20,493,355 |
| 2017-10-04 | 2017-09-29 | 45.645 | 433,722 | +2,401 | 0.49% | 19,797,271 |
| 2017-09-25 | 2017-09-21 | 45.208 | 431,321 | +1,371 | 0.49% | 19,498,978 |
| 2017-09-13 | 2017-09-11 | 49.607 | 429,950 | -1,714 | 0.49% | 21,328,441 |
| 2017-09-12 | 2017-09-08 | 49.682 | 431,664 | +14,170 | 0.49% | 21,446,011 |
| 2017-08-18 | 2017-08-16 | 48.401 | 417,494 | +663 | 0.49% | 20,206,939 |
| 2017-08-02 | 2017-07-31 | 48.702 | 416,831 | +995 | 0.49% | 20,300,550 |
| 2017-07-24 | 2017-07-20 | 48.099 | 415,836 | +663 | 0.49% | 20,001,291 |
| 2017-07-11 | 2017-07-07 | 49.531 | 415,173 | -26,860 | 0.49% | 20,564,102 |
| 2017-07-07 | 2017-07-05 | 49.531 | 442,033 | +663 | 0.52% | 21,894,515 |
| 2017-07-06 | 2017-07-04 | 49.984 | 441,370 | +44,767 | 0.52% | 22,061,326 |
| 2017-07-04 | 2017-06-30 | 49.531 | 396,603 | +7,959 | 0.47% | 19,644,303 |
| 2017-07-03 | 2017-06-29 | 49.607 | 388,644 | +1,326 | 0.46% | 19,279,383 |
| 2017-06-30 | 2017-06-28 | 49.531 | 387,318 | +13,264 | 0.46% | 19,184,404 |
| 2017-06-28 | 2017-06-26 | 49.682 | 374,054 | +664 | 0.44% | 18,583,820 |
| 2017-06-23 | 2017-06-21 | 52.245 | 373,390 | -3,316 | 0.44% | 19,507,930 |
| 2017-06-16 | 2017-06-14 | 49.381 | 376,706 | +6,632 | 0.44% | 18,601,977 |
| 2017-06-08 | 2017-06-06 | 49.758 | 370,074 | +663 | 0.44% | 18,413,985 |
| 2017-06-06 | 2017-06-02 | 49.305 | 369,411 | +1,326 | 0.44% | 18,213,896 |
| 2017-06-02 | 2017-05-31 | 50.059 | 368,085 | +26,529 | 0.44% | 18,426,017 |
| 2017-05-26 | 2017-05-24 | 49.682 | 341,556 | +2,653 | 0.40% | 16,969,248 |
| 2017-05-23 | 2017-05-19 | 49.984 | 338,903 | -35,814 | 0.40% | 16,939,641 |
| 2017-05-22 | 2017-05-18 | 49.305 | 374,717 | -32,497 | 0.44% | 18,475,509 |
| 2017-05-18 | 2017-05-16 | 50.511 | 407,214 | -332 | 0.48% | 20,568,981 |
| 2017-05-12 | 2017-05-10 | 49.230 | 407,546 | +6,632 | 0.48% | 20,063,426 |
| 2017-05-05 | 2017-05-02 | 46.667 | 400,914 | -2,653 | 0.47% | 18,709,283 |
| 2017-04-12 | 2017-04-10 | 46.516 | 403,567 | +30,177 | 0.48% | 18,772,239 |
| 2017-04-11 | 2017-04-07 | 46.365 | 373,390 | +9,948 | 0.44% | 17,312,232 |
| 2017-03-21 | 2017-03-17 | 43.726 | 363,442 | +6,300 | 0.43% | 15,891,993 |
| 2017-03-20 | 2017-03-16 | 43.123 | 357,142 | +3,316 | 0.42% | 15,401,117 |
| 2017-03-09 | 2017-03-07 | 42.294 | 353,826 | +2,653 | 0.42% | 14,964,695 |
| 2017-02-20 | 2017-02-16 | 44.329 | 351,173 | +9,949 | 0.42% | 15,567,315 |
| 2017-02-16 | 2017-02-14 | 45.008 | 341,224 | +6,963 | 0.40% | 15,357,806 |
| 2017-02-14 | 2017-02-10 | 44.329 | 334,261 | +6,632 | 0.40% | 14,817,615 |
| 2017-02-10 | 2017-02-08 | 44.329 | 327,629 | +2,653 | 0.39% | 14,523,622 |
| 2017-02-09 | 2017-02-07 | 44.329 | 324,976 | +664 | 0.39% | 14,406,016 |
| 2017-02-08 | 2017-02-06 | 45.159 | 324,312 | +6,632 | 0.38% | 14,645,531 |
| 2017-02-07 | 2017-02-03 | 44.556 | 317,680 | +4,642 | 0.38% | 14,154,438 |
| 2017-01-16 | 2017-01-12 | 43.349 | 313,038 | +2,653 | 0.37% | 13,570,010 |
| 2017-01-13 | 2017-01-11 | 44.254 | 310,385 | +663 | 0.37% | 13,735,804 |
| 2017-01-10 | 2017-01-06 | 43.802 | 309,722 | +2,322 | 0.37% | 13,566,364 |
| 2016-12-23 | 2016-12-21 | 43.199 | 307,400 | +9,948 | 0.36% | 13,279,256 |
| 2016-12-19 | 2016-12-15 | 43.576 | 297,452 | -1,990 | 0.35% | 12,961,641 |
| 2016-12-12 | 2016-12-08 | 48.399 | 299,442 | +5,221 | 0.35% | 14,492,560 |
| 2016-12-09 | 2016-12-07 | 46.569 | 294,221 | +23,616 | 0.35% | 13,701,671 |
| 2016-12-08 | 2016-12-06 | 48.627 | 270,605 | +15,417 | 0.32% | 13,158,766 |
| 2016-12-07 | 2016-12-05 | 50.304 | 255,188 | +328 | 0.31% | 12,836,979 |
| 2016-12-06 | 2016-12-02 | 49.694 | 254,860 | +1,640 | 0.30% | 12,665,080 |
| 2016-12-05 | 2016-12-01 | 50.228 | 253,220 | +5,248 | 0.30% | 12,718,681 |
| 2016-12-01 | 2016-11-29 | 52.438 | 247,972 | +24,272 | 0.30% | 13,003,185 |
| 2016-11-30 | 2016-11-28 | 56.173 | 223,700 | +7,544 | 0.27% | 12,565,857 |
| 2016-11-29 | 2016-11-25 | 54.420 | 216,156 | +26,241 | 0.26% | 11,763,164 |
| 2016-11-25 | 2016-11-23 | 54.496 | 189,915 | +9,840 | 0.23% | 10,349,610 |
| 2016-11-24 | 2016-11-22 | 54.725 | 180,075 | +17,712 | 0.22% | 9,854,544 |
| 2016-11-23 | 2016-11-21 | 54.039 | 162,363 | +328 | 0.19% | 8,773,885 |
| 2016-11-22 | 2016-11-18 | 54.115 | 162,035 | +15,416 | 0.19% | 8,768,511 |
| 2016-11-21 | 2016-11-17 | 53.886 | 146,619 | +19,025 | 0.18% | 7,900,750 |
| 2016-11-15 | 2016-11-11 | 54.572 | 127,594 | +6,560 | 0.15% | 6,963,089 |
| 2016-11-14 | 2016-11-10 | 55.411 | 121,034 | +328 | 0.14% | 6,706,570 |
| 2016-11-11 | 2016-11-09 | 54.877 | 120,706 | +7,872 | 0.14% | 6,623,995 |
| 2016-11-10 | 2016-11-08 | 54.801 | 112,834 | +13,120 | 0.14% | 6,183,403 |
| 2016-11-09 | 2016-11-07 | 54.572 | 99,714 | +4,592 | 0.12% | 5,441,615 |
| 2016-11-08 | 2016-11-04 | 53.658 | 95,122 | +9,841 | 0.11% | 5,104,019 |
| 2016-11-07 | 2016-11-03 | 53.886 | 85,281 | +3,280 | 0.10% | 4,595,474 |
| 2016-10-31 | 2016-10-27 | 55.334 | 82,001 | +3,280 | 0.10% | 4,537,477 |
| 2016-10-28 | 2016-10-26 | 56.325 | 78,721 | +6,560 | 0.09% | 4,433,980 |
| 2016-10-27 | 2016-10-25 | 57.011 | 72,161 | +7,544 | 0.09% | 4,113,986 |
| 2016-10-26 | 2016-10-24 | 57.240 | 64,617 | +1,968 | 0.08% | 3,698,668 |
| 2016-10-14 | 2016-10-12 | 57.240 | 62,649 | +14,432 | 0.07% | 3,586,020 |
| 2016-10-13 | 2016-10-11 | 57.926 | 48,217 | +23,289 | 0.06% | 2,793,010 |
| 2016-10-07 | 2016-10-05 | 57.697 | 24,928 | -6,561 | 0.03% | 1,438,275 |
| 2016-10-03 | 2016-09-29 | 55.639 | 31,489 | -8,200 | 0.04% | 1,752,025 |
| 2016-09-29 | 2016-09-27 | 54.115 | 39,689 | +1,640 | 0.05% | 2,147,767 |
| 2016-09-28 | 2016-09-26 | 53.353 | 38,049 | +5,904 | 0.05% | 2,030,018 |
| 2016-09-27 | 2016-09-23 | 54.191 | 32,145 | +23,617 | 0.04% | 1,741,974 |
| 2016-09-13 | 2016-09-09 | 60.596 | 8,528 | +225 | 0.01% | 516,762 |
| 2016-08-03 | 2016-07-29 | 56.995 | 8,303 | -8,621 | 0.01% | 473,226 |
| 2016-07-29 | 2016-07-27 | 59.343 | 16,924 | -41,194 | 0.02% | 1,004,326 |
| 2016-07-25 | 2016-07-21 | 54.489 | 58,118 | -3,193 | 0.07% | 3,166,814 |
| 2016-06-06 | 2016-06-02 | 43.529 | 61,311 | -11,815 | 0.08% | 2,668,799 |
| 2016-04-22 | 2016-04-20 | 43.607 | 73,126 | +6,386 | 0.09% | 3,188,817 |
| 2016-04-21 | 2016-04-19 | 43.764 | 66,740 | +8,622 | 0.08% | 2,920,792 |
| 2016-04-20 | 2016-04-18 | 43.059 | 58,118 | +1,278 | 0.07% | 2,502,511 |
| 2016-04-15 | 2016-04-13 | 41.415 | 56,840 | +4,470 | 0.07% | 2,354,032 |
| 2016-03-29 | 2016-03-23 | 41.650 | 52,370 | -1,916 | 0.06% | 2,181,207 |
| 2016-03-24 | 2016-03-22 | 41.337 | 54,286 | -10,218 | 0.07% | 2,244,008 |
| 2016-03-23 | 2016-03-21 | 41.180 | 64,504 | -19,160 | 0.08% | 2,656,287 |
| 2016-03-22 | 2016-03-18 | 40.867 | 83,664 | -12,773 | 0.10% | 3,419,100 |
| 2016-03-21 | 2016-03-17 | 39.223 | 96,437 | -6,387 | 0.12% | 3,782,545 |
| 2016-03-17 | 2016-03-15 | 38.675 | 102,824 | -12,773 | 0.13% | 3,976,711 |
| 2016-03-04 | 2016-03-02 | 36.874 | 115,597 | +18,202 | 0.14% | 4,262,556 |
| 2016-03-03 | 2016-03-01 | 36.639 | 97,395 | +958 | 0.12% | 3,568,495 |
| 2016-01-14 | 2016-01-12 | 37.579 | 96,437 | -1,277 | 0.12% | 3,623,995 |
| 2015-12-10 | 2015-12-08 | 40.649 | 97,714 | +4,687 | 0.12% | 3,971,929 |
| 2015-11-30 | 2015-11-26 | 40.410 | 93,027 | +24,200 | 0.12% | 3,759,210 |
| 2015-11-17 | 2015-11-13 | 37.626 | 68,827 | +7,542 | 0.09% | 2,589,666 |
| 2015-11-16 | 2015-11-12 | 37.705 | 61,285 | +5,029 | 0.08% | 2,310,768 |
| 2015-10-30 | 2015-10-28 | 38.342 | 56,256 | +4,714 | 0.07% | 2,156,948 |
| 2015-10-28 | 2015-10-26 | 38.023 | 51,542 | +13,200 | 0.06% | 1,959,806 |
| 2015-10-27 | 2015-10-23 | 37.467 | 38,342 | +3,457 | 0.05% | 1,436,546 |
| 2015-09-14 | 2015-09-10 | 34.713 | 34,885 | +830 | 0.04% | 1,210,968 |
| 2015-06-25 | 2015-06-23 | 38.787 | 34,055 | -307 | 0.04% | 1,320,907 |
| 2015-06-09 | 2015-06-05 | 36.506 | 34,362 | +1,841 | 0.04% | 1,254,414 |
| 2015-06-04 | 2015-06-02 | 37.239 | 32,521 | +6,750 | 0.04% | 1,211,057 |
| 2015-06-03 | 2015-06-01 | 37.484 | 25,771 | +4,909 | 0.03% | 965,992 |
| 2015-06-02 | 2015-05-29 | 37.321 | 20,862 | +3,681 | 0.03% | 778,585 |
| 2015-06-01 | 2015-05-28 | 37.402 | 17,181 | +7,977 | 0.02% | 642,607 |
| 2014-12-11 | 2014-12-09 | 31.849 | 9,204 | +133 | 0.01% | 293,135 |
| 2014-09-23 | 2014-09-19 | 29.368 | 9,071 | -907 | 0.01% | 266,399 |
| 2014-09-16 | 2014-09-12 | 28.862 | 9,978 | +225 | 0.01% | 287,986 |
| 2014-08-01 | 2014-07-30 | 28.050 | 9,753 | -20,984 | 0.01% | 273,572 |
| 2014-07-18 | 2014-07-16 | 27.407 | 30,737 | -5,024 | 0.04% | 842,414 |
| 2014-07-17 | 2014-07-15 | 27.509 | 35,761 | -5,911 | 0.05% | 983,737 |
| 2014-07-16 | 2014-07-14 | 27.441 | 41,672 | -5,910 | 0.06% | 1,143,521 |
| 2014-07-15 | 2014-07-11 | 27.509 | 47,582 | -1,774 | 0.06% | 1,308,917 |
| 2014-07-11 | 2014-07-09 | 27.509 | 49,356 | -15,959 | 0.07% | 1,357,717 |
| 2014-07-10 | 2014-07-08 | 27.576 | 65,315 | -1,182 | 0.09% | 1,801,148 |
| 2014-07-08 | 2014-07-04 | 27.475 | 66,497 | -7,093 | 0.09% | 1,826,993 |
| 2014-07-07 | 2014-07-03 | 27.509 | 73,590 | -2,365 | 0.10% | 2,024,362 |
| 2014-07-04 | 2014-07-02 | 27.136 | 75,955 | -10,048 | 0.10% | 2,061,150 |
| 2014-07-03 | 2014-06-30 | 26.967 | 86,003 | -5,615 | 0.12% | 2,319,267 |
| 2014-06-30 | 2014-06-26 | 26.866 | 91,618 | +886 | 0.12% | 2,461,389 |
| 2014-02-05 | 2014-01-30 | 26.663 | 90,732 | -886 | 0.12% | 2,419,166 |
| 2014-01-14 | 2014-01-10 | 26.494 | 91,618 | -3,547 | 0.12% | 2,427,289 |
| 2014-01-13 | 2014-01-09 | 26.595 | 95,165 | +3,547 | 0.13% | 2,530,922 |
| 2014-01-03 | 2013-12-31 | 26.866 | 91,618 | -5,911 | 0.12% | 2,461,389 |
| 2013-12-19 | 2013-12-17 | 26.697 | 97,529 | -1,182 | 0.13% | 2,603,692 |
| 2013-12-11 | 2013-12-09 | 27.360 | 98,711 | +1,417 | 0.13% | 2,700,742 |
| 2013-12-06 | 2013-12-04 | 27.429 | 97,294 | -5,826 | 0.13% | 2,668,653 |
| 2013-11-20 | 2013-11-18 | 27.257 | 103,120 | +1,165 | 0.14% | 2,810,753 |
| 2013-10-25 | 2013-10-23 | 26.982 | 101,955 | -2,622 | 0.14% | 2,750,998 |
| 2013-10-18 | 2013-10-16 | 27.326 | 104,577 | -19,808 | 0.14% | 2,857,647 |
| 2013-10-16 | 2013-10-11 | 27.463 | 124,385 | -20,682 | 0.17% | 3,415,995 |
| 2013-09-16 | 2013-09-12 | 29.633 | 145,067 | +4,236 | 0.20% | 4,298,756 |
| 2013-08-23 | 2013-08-21 | 28.643 | 140,831 | -2,263 | 0.20% | 4,033,791 |
| 2013-08-13 | 2013-08-09 | 28.607 | 143,094 | +5,656 | 0.20% | 4,093,550 |
| 2013-06-14 | 2013-06-11 | 30.234 | 137,438 | +849 | 0.19% | 4,155,307 |
| 2013-06-06 | 2013-06-04 | 30.906 | 136,589 | +11,311 | 0.19% | 4,221,408 |
| 2013-06-03 | 2013-05-30 | 31.260 | 125,278 | +566 | 0.18% | 3,916,131 |
| 2013-05-31 | 2013-05-29 | 31.118 | 124,712 | +22,623 | 0.18% | 3,880,798 |
| 2013-05-30 | 2013-05-28 | 31.472 | 102,089 | +22,624 | 0.14% | 3,212,914 |
| 2013-05-29 | 2013-05-27 | 31.189 | 79,465 | +17,250 | 0.11% | 2,478,418 |
| 2013-05-28 | 2013-05-24 | 30.623 | 62,215 | +1,132 | 0.09% | 1,905,211 |
| 2013-05-23 | 2013-05-21 | 30.729 | 61,083 | +15,553 | 0.09% | 1,877,026 |
| 2013-05-22 | 2013-05-20 | 29.951 | 45,530 | +31,956 | 0.06% | 1,363,676 |
| 2013-05-20 | 2013-05-15 | 29.598 | 13,574 | +5,656 | 0.02% | 401,757 |
| 2013-05-14 | 2013-05-10 | 29.668 | 7,918 | +3,959 | 0.01% | 234,913 |
| 2013-02-05 | 2013-02-01 | 29.845 | 3,959 | +1,131 | 0.01% | 118,157 |
| 2012-12-10 | 2012-12-06 | 30.608 | 2,828 | +38 | 0.00% | 86,559 |
| 2012-12-04 | 2012-11-30 | 30.680 | 2,790 | -140,343 | 0.00% | 85,596 |
| 2012-12-03 | 2012-11-29 | 30.500 | 143,133 | +2,511 | 0.20% | 4,365,621 |
| 2012-11-30 | 2012-11-28 | 30.142 | 140,622 | +5,580 | 0.20% | 4,238,635 |
| 2012-11-23 | 2012-11-21 | 29.497 | 135,042 | +7,254 | 0.19% | 3,983,322 |
| 2012-11-13 | 2012-11-09 | 29.246 | 127,788 | +5,023 | 0.18% | 3,737,291 |
| 2012-11-12 | 2012-11-08 | 28.959 | 122,765 | +14,508 | 0.18% | 3,555,189 |
| 2012-11-09 | 2012-11-07 | 29.354 | 108,257 | +10,324 | 0.16% | 3,177,727 |
| 2012-11-08 | 2012-11-06 | 29.174 | 97,933 | +11,160 | 0.14% | 2,857,131 |
| 2012-11-07 | 2012-11-05 | 29.425 | 86,773 | +40,736 | 0.12% | 2,553,316 |
| 2012-11-06 | 2012-11-02 | 29.139 | 46,037 | +22,321 | 0.07% | 1,341,449 |
| 2012-11-05 | 2012-11-01 | 28.995 | 23,716 | +1,674 | 0.03% | 687,649 |
| 2012-11-02 | 2012-10-31 | 29.139 | 22,042 | +15,904 | 0.03% | 642,271 |
| 2012-11-01 | 2012-10-30 | 28.852 | 6,138 | +3,348 | 0.01% | 177,092 |
| 2012-10-19 | 2012-10-17 | 27.812 | 2,790 | -5,580 | 0.00% | 77,597 |
| 2012-09-14 | 2012-09-12 | 32.332 | 8,370 | +381 | 0.01% | 270,618 |
| 2012-02-14 | 2012-02-10 | 20.466 | 7,989 | -2,130 | 0.01% | 163,500 |
| 2012-02-10 | 2012-02-08 | 19.940 | 10,119 | -2,930 | 0.02% | 201,772 |
| 2012-02-08 | 2012-02-06 | 19.602 | 13,049 | -1,864 | 0.02% | 255,786 |
| 2012-01-10 | 2012-01-06 | 19.114 | 14,913 | -532 | 0.02% | 285,044 |
| 2011-12-12 | 2011-12-08 | 19.914 | 15,445 | +329 | 0.02% | 307,569 |
| 2011-11-23 | 2011-11-21 | 19.223 | 15,116 | -5,213 | 0.02% | 290,577 |
| 2011-11-22 | 2011-11-18 | 19.223 | 20,329 | +4,170 | 0.03% | 390,787 |
| 2011-11-21 | 2011-11-17 | 19.492 | 16,159 | -1,563 | 0.02% | 314,967 |
| 2011-11-18 | 2011-11-16 | 19.492 | 17,722 | +2,606 | 0.03% | 345,433 |
| 2011-10-20 | 2011-10-18 | 17.708 | 15,116 | +5,212 | 0.02% | 267,667 |
| 2011-09-09 | 2011-09-07 | 23.444 | 9,904 | +373 | 0.02% | 232,194 |
| 2011-08-09 | 2011-08-05 | 23.285 | 9,531 | -25,080 | 0.02% | 221,929 |
| 2011-07-12 | 2011-07-08 | 23.165 | 34,611 | -16,052 | 0.05% | 801,777 |
| 2011-07-07 | 2011-07-05 | 23.126 | 50,663 | -10,032 | 0.08% | 1,171,608 |
| 2011-07-05 | 2011-06-30 | 23.205 | 60,695 | -29,595 | 0.10% | 1,408,443 |
| 2011-07-04 | 2011-06-29 | 22.966 | 90,290 | -30,598 | 0.14% | 2,073,602 |
| 2011-06-14 | 2011-06-10 | 21.252 | 120,888 | +20,064 | 0.19% | 2,569,057 |
| 2011-06-08 | 2011-06-03 | 21.650 | 100,824 | +6,020 | 0.16% | 2,182,866 |
| 2011-05-30 | 2011-05-26 | 21.291 | 94,804 | +85,273 | 0.15% | 2,018,511 |
| 2010-12-13 | 2010-12-09 | 23.015 | 9,531 | +235 | 0.02% | 219,356 |
| 2010-11-29 | 2010-11-25 | 23.015 | 9,296 | +979 | 0.02% | 213,947 |
| 2010-11-03 | 2010-11-01 | 21.829 | 8,317 | -9,785 | 0.01% | 181,556 |
| 2010-09-29 | 2010-09-27 | 19.724 | 18,102 | -4,893 | 0.03% | 357,047 |
| 2010-09-28 | 2010-09-24 | 19.336 | 22,995 | -34,247 | 0.04% | 444,628 |
| 2010-09-10 | 2010-09-08 | 16.679 | 57,242 | -22,750 | 0.09% | 954,722 |
| 2010-09-08 | 2010-09-06 | 16.904 | 79,992 | -4,892 | 0.13% | 1,352,147 |
| 2010-09-07 | 2010-09-03 | 17.047 | 84,884 | -24,463 | 0.14% | 1,446,984 |
| 2010-09-06 | 2010-09-02 | 17.047 | 109,347 | -9,785 | 0.18% | 1,863,995 |
| 2010-09-03 | 2010-09-01 | 16.965 | 119,132 | -14,677 | 0.19% | 2,021,056 |
| 2010-09-02 | 2010-08-31 | 16.658 | 133,809 | -10,519 | 0.22% | 2,229,024 |
| 2010-09-01 | 2010-08-30 | 17.761 | 144,328 | -48,925 | 0.23% | 2,563,451 |
| 2010-08-31 | 2010-08-27 | 17.804 | 193,253 | +6,442 | 0.31% | 3,440,594 |
| 2010-08-12 | 2010-08-10 | 17.444 | 186,811 | -18,917 | 0.31% | 3,258,754 |
| 2010-08-05 | 2010-08-03 | 17.296 | 205,728 | -4,730 | 0.35% | 3,558,294 |
| 2010-07-21 | 2010-07-19 | 16.873 | 210,458 | +4,730 | 0.35% | 3,551,105 |
| 2010-05-06 | 2010-05-04 | 17.127 | 205,728 | -1,892 | 0.35% | 3,523,494 |
| 2010-02-26 | 2010-02-24 | 17.106 | 207,620 | +23,174 | 0.35% | 3,551,508 |
| 2010-02-25 | 2010-02-23 | 17.106 | 184,446 | +473 | 0.31% | 3,155,098 |
| 2010-02-24 | 2010-02-22 | 17.042 | 183,973 | +28,376 | 0.31% | 3,135,337 |
| 2010-02-05 | 2010-02-03 | 16.810 | 155,597 | -1,892 | 0.26% | 2,615,553 |
| 2009-12-14 | 2009-12-10 | 17.447 | 157,489 | +3,466 | 0.26% | 2,747,782 |
| 2009-12-10 | 2009-12-08 | 17.556 | 154,023 | -4,625 | 0.26% | 2,703,959 |
| 2009-12-08 | 2009-12-04 | 16.756 | 158,648 | +4,162 | 0.27% | 2,658,243 |
| 2009-12-01 | 2009-11-27 | 14.767 | 154,486 | -4,625 | 0.27% | 2,281,226 |
| 2009-11-30 | 2009-11-26 | 14.918 | 159,111 | -9,251 | 0.27% | 2,373,601 |
| 2009-11-25 | 2009-11-23 | 14.485 | 168,362 | +9,251 | 0.29% | 2,438,806 |
| 2009-10-09 | 2009-10-07 | 14.053 | 159,111 | -2,313 | 0.27% | 2,236,001 |
| 2009-10-06 | 2009-10-02 | 13.794 | 161,424 | +1,851 | 0.28% | 2,226,626 |
| 2009-09-10 | 2009-09-08 | 14.096 | 159,573 | -463 | 0.27% | 2,249,394 |
| 2009-09-07 | 2009-09-03 | 13.794 | 160,036 | +2,775 | 0.28% | 2,207,480 |
| 2009-08-20 | 2009-08-18 | 15.870 | 157,261 | +6,220 | 0.27% | 2,495,703 |
| 2009-08-14 | 2009-08-12 | 15.870 | 151,041 | +2,221 | 0.27% | 2,396,993 |
| 2009-07-23 | 2009-07-21 | 15.780 | 148,820 | -2,666 | 0.27% | 2,348,346 |
| 2009-07-15 | 2009-07-13 | 15.104 | 151,486 | +2,666 | 0.27% | 2,288,115 |
| 2009-07-14 | 2009-07-10 | 15.555 | 148,820 | +4,442 | 0.27% | 2,314,846 |
| 2009-07-07 | 2009-07-03 | 17.581 | 144,378 | -15,104 | 0.26% | 2,538,253 |
| 2009-07-06 | 2009-07-02 | 17.018 | 159,482 | -2,665 | 0.29% | 2,714,040 |
| 2009-07-02 | 2009-06-29 | 16.883 | 162,147 | -8,885 | 0.29% | 2,737,493 |
| 2009-03-04 | 2009-03-02 | 13.236 | 171,032 | +8,885 | 0.31% | 2,263,797 |
| 2008-12-12 | 2008-12-10 | 13.513 | 162,147 | +2,786 | 0.29% | 2,191,143 |
| 2008-11-04 | 2008-10-31 | 13.284 | 159,361 | +16,809 | 0.29% | 2,116,995 |
| 2008-10-31 | 2008-10-29 | 13.170 | 142,552 | +5,021 | 0.26% | 1,877,374 |
| 2008-10-24 | 2008-10-22 | 13.857 | 137,531 | +13,098 | 0.25% | 1,905,749 |
| 2008-08-21 | 2008-08-19 | 20.902 | 124,433 | +5,811 | 0.23% | 2,600,960 |
| 2008-08-05 | 2008-08-01 | 21.359 | 118,622 | +16,649 | 0.23% | 2,533,645 |
| 2008-07-16 | 2008-07-14 | 20.782 | 101,973 | +1,664 | 0.19% | 2,119,240 |
| 2008-06-11 | 2008-06-06 | 20.902 | 100,309 | +37,460 | 0.19% | 2,096,708 |
| 2008-06-10 | 2008-06-05 | 20.902 | 62,849 | +8,324 | 0.12% | 1,313,701 |
| 2008-06-06 | 2008-06-04 | 20.854 | 54,525 | +7,492 | 0.10% | 1,137,088 |
| 2007-12-28 | 2007-12-24 | 25.708 | 47,033 | -8,324 | 0.09% | 1,209,108 |
| 2007-12-27 | 2007-12-20 | 25.852 | 55,357 | +8,324 | 0.10% | 1,431,079 |
| 2007-12-11 | 2007-12-07 | 25.784 | 47,033 | +840 | 0.09% | 1,212,683 |
| 2007-12-07 | 2007-12-05 | 25.490 | 46,193 | -8,176 | 0.09% | 1,177,465 |
| 2007-12-06 | 2007-12-04 | 25.001 | 54,369 | +8,176 | 0.10% | 1,359,272 |
| 2007-08-22 | 2007-08-20 | 24.199 | 46,193 | +1,131 | 0.09% | 1,117,830 |
| 2007-07-11 | 2007-07-09 | 26.682 | 45,062 | +24,326 | 0.09% | 1,202,332 |
| 2007-07-10 | 2007-07-06 | 26.431 | 20,736 | +11,963 | 0.04% | 548,072 |
| 2007-07-06 | 2007-07-04 | 26.632 | 8,773 | +3,589 | 0.02% | 233,639 |
| 2007-06-26 | 2007-06-22 | 27.083 | 5,184 | 0.01% | 140,398 |
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