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 | 5.970 | 196,250 | +0 | 0.00% | 1,171,612 |
| 2025-10-13 | 2025-10-09 | 5.980 | 196,250 | +0 | 0.00% | 1,173,575 |
| 2025-10-10 | 2025-10-08 | 5.990 | 196,250 | +0 | 0.00% | 1,175,538 |
| 2025-10-09 | 2025-10-06 | 5.950 | 196,250 | +0 | 0.00% | 1,167,688 |
| 2025-10-08 | 2025-10-03 | 5.960 | 196,250 | +0 | 0.00% | 1,169,650 |
| 2025-10-06 | 2025-10-02 | 5.980 | 196,250 | +0 | 0.00% | 1,173,575 |
| 2025-10-03 | 2025-09-30 | 5.920 | 196,250 | +0 | 0.00% | 1,161,800 |
| 2025-10-02 | 2025-09-29 | 5.940 | 196,250 | +0 | 0.00% | 1,165,725 |
| 2025-09-30 | 2025-09-26 | 5.920 | 196,250 | +0 | 0.00% | 1,161,800 |
| 2025-09-29 | 2025-09-25 | 5.930 | 196,250 | +0 | 0.00% | 1,163,762 |
| 2025-09-26 | 2025-09-24 | 6.000 | 196,250 | +0 | 0.00% | 1,177,500 |
| 2025-09-25 | 2025-09-23 | 6.010 | 196,250 | +0 | 0.00% | 1,179,462 |
| 2025-09-24 | 2025-09-22 | 6.020 | 196,250 | +0 | 0.00% | 1,181,425 |
| 2025-09-23 | 2025-09-19 | 6.010 | 196,250 | +0 | 0.00% | 1,179,462 |
| 2025-09-22 | 2025-09-18 | 6.080 | 196,250 | +5,000 | 0.00% | 1,193,200 |
| 2025-08-26 | 2025-08-22 | 6.404 | 191,250 | +4,885 | 0.00% | 1,224,684 |
| 2025-08-20 | 2025-08-18 | 6.363 | 186,365 | -2,436 | 0.00% | 1,185,753 |
| 2025-05-29 | 2025-05-27 | 5.860 | 188,801 | -4,872 | 0.00% | 1,106,314 |
| 2025-04-09 | 2025-04-07 | 5.714 | 193,673 | +5,836 | 0.00% | 1,106,593 |
| 2025-03-17 | 2025-03-13 | 5.788 | 187,837 | -4,726 | 0.00% | 1,087,160 |
| 2025-03-03 | 2025-02-27 | 5.703 | 192,563 | -9,451 | 0.00% | 1,098,213 |
| 2025-02-26 | 2025-02-24 | 5.640 | 202,014 | -9,451 | 0.00% | 1,139,289 |
| 2025-02-14 | 2025-02-12 | 5.576 | 211,465 | -9,451 | 0.00% | 1,179,164 |
| 2025-01-15 | 2025-01-13 | 5.566 | 220,916 | +9,451 | 0.00% | 1,229,527 |
| 2025-01-02 | 2024-12-27 | 5.618 | 211,465 | -9,451 | 0.00% | 1,188,114 |
| 2024-11-28 | 2024-11-26 | 5.523 | 220,916 | +9,451 | 0.00% | 1,220,177 |
| 2024-11-08 | 2024-11-06 | 5.523 | 211,465 | +9,451 | 0.00% | 1,167,977 |
| 2024-10-31 | 2024-10-29 | 5.629 | 202,014 | -9,451 | 0.00% | 1,137,151 |
| 2024-10-29 | 2024-10-25 | 5.608 | 211,465 | +3,781 | 0.00% | 1,185,877 |
| 2024-10-22 | 2024-10-18 | 5.576 | 207,684 | -1,891 | 0.00% | 1,158,081 |
| 2024-10-18 | 2024-10-16 | 5.534 | 209,575 | +2,363 | 0.00% | 1,159,755 |
| 2024-10-17 | 2024-10-15 | 5.576 | 207,212 | +4,726 | 0.00% | 1,155,449 |
| 2024-10-15 | 2024-10-10 | 5.544 | 202,486 | +1,890 | 0.00% | 1,122,668 |
| 2024-10-10 | 2024-10-08 | 5.523 | 200,596 | +4,725 | 0.00% | 1,107,944 |
| 2024-10-08 | 2024-10-04 | 5.566 | 195,871 | +9,451 | 0.00% | 1,090,137 |
| 2024-10-07 | 2024-10-03 | 5.566 | 186,420 | +4,726 | 0.00% | 1,037,536 |
| 2024-09-19 | 2024-09-16 | 5.597 | 181,694 | -1,890 | 0.00% | 1,017,001 |
| 2024-09-16 | 2024-09-12 | 5.523 | 183,584 | +1,890 | 0.00% | 1,013,982 |
| 2024-08-27 | 2024-08-23 | 5.930 | 181,694 | -86,402 | 0.00% | 1,077,468 |
| 2024-08-21 | 2024-08-19 | 5.919 | 268,096 | +91,735 | 0.00% | 1,586,920 |
| 2024-08-09 | 2024-08-07 | 5.930 | 176,361 | -4,586 | 0.00% | 1,045,843 |
| 2024-08-01 | 2024-07-30 | 5.767 | 180,947 | -18,347 | 0.00% | 1,043,451 |
| 2024-07-31 | 2024-07-29 | 5.767 | 199,294 | -9,174 | 0.00% | 1,149,251 |
| 2024-07-25 | 2024-07-23 | 5.734 | 208,468 | -57,793 | 0.00% | 1,195,336 |
| 2024-07-24 | 2024-07-22 | 5.745 | 266,261 | -309,147 | 0.00% | 1,529,618 |
| 2024-07-23 | 2024-07-19 | 5.701 | 575,408 | +366,940 | 0.01% | 3,280,518 |
| 2024-07-16 | 2024-07-12 | 5.603 | 208,468 | +2,294 | 0.00% | 1,168,066 |
| 2024-07-15 | 2024-07-11 | 5.516 | 206,174 | -9,174 | 0.00% | 1,137,233 |
| 2024-04-05 | 2024-04-02 | 5.544 | 215,348 | +7,028 | 0.00% | 1,193,937 |
| 2024-01-09 | 2024-01-05 | 5.420 | 208,320 | +3,550 | 0.00% | 1,129,149 |
| 2023-12-14 | 2023-12-12 | 5.026 | 204,770 | -12,424 | 0.00% | 1,029,145 |
| 2023-12-07 | 2023-12-05 | 4.981 | 217,194 | -354,964 | 0.00% | 1,081,796 |
| 2023-12-06 | 2023-12-04 | 5.026 | 572,158 | +186,356 | 0.01% | 2,875,585 |
| 2023-12-05 | 2023-12-01 | 5.037 | 385,802 | +177,482 | 0.00% | 1,943,334 |
| 2023-11-13 | 2023-11-09 | 4.913 | 208,320 | +3,550 | 0.00% | 1,023,512 |
| 2023-10-24 | 2023-10-19 | 4.891 | 204,770 | -8,874 | 0.00% | 1,001,455 |
| 2023-10-20 | 2023-10-18 | 4.936 | 213,644 | +8,874 | 0.00% | 1,054,484 |
| 2023-08-15 | 2023-08-11 | 5.663 | 204,770 | +6,744 | 0.00% | 1,159,636 |
| 2023-06-20 | 2023-06-16 | 5.500 | 198,026 | +4,291 | 0.00% | 1,089,139 |
| 2023-05-19 | 2023-05-17 | 5.791 | 193,735 | +858 | 0.00% | 1,121,976 |
| 2023-05-18 | 2023-05-16 | 5.896 | 192,877 | +2,145 | 0.00% | 1,137,235 |
| 2023-04-21 | 2023-04-19 | 5.791 | 190,732 | -163,055 | 0.00% | 1,104,585 |
| 2023-03-28 | 2023-03-24 | 6.160 | 353,787 | +11,140 | 0.00% | 2,179,344 |
| 2023-03-22 | 2023-03-20 | 6.076 | 342,647 | +174,544 | 0.00% | 2,081,863 |
| 2023-03-10 | 2023-03-08 | 5.956 | 168,103 | +4,156 | 0.00% | 1,001,139 |
| 2023-03-06 | 2023-03-02 | 5.943 | 163,947 | +4,156 | 0.00% | 974,416 |
| 2023-02-21 | 2023-02-17 | 6.196 | 159,791 | -274,284 | 0.00% | 990,087 |
| 2023-02-20 | 2023-02-16 | 6.064 | 434,075 | +274,284 | 0.01% | 2,632,141 |
| 2022-11-15 | 2022-11-11 | 6.966 | 159,791 | -4,156 | 0.00% | 1,113,127 |
| 2022-10-27 | 2022-10-25 | 5.667 | 163,947 | -12,467 | 0.00% | 929,048 |
| 2022-10-26 | 2022-10-24 | 5.703 | 176,414 | +12,467 | 0.00% | 1,006,063 |
| 2022-10-19 | 2022-10-17 | 5.859 | 163,947 | +4,156 | 0.00% | 960,608 |
| 2022-10-14 | 2022-10-12 | 6.112 | 159,791 | +4,156 | 0.00% | 976,630 |
| 2022-10-12 | 2022-10-10 | 6.389 | 155,635 | -16,623 | 0.00% | 994,296 |
| 2022-10-11 | 2022-10-07 | 6.461 | 172,258 | +16,623 | 0.00% | 1,112,929 |
| 2022-09-30 | 2022-09-28 | 6.437 | 155,635 | +4,156 | 0.00% | 1,001,786 |
| 2022-09-28 | 2022-09-26 | 6.713 | 151,479 | -4,156 | 0.00% | 1,016,952 |
| 2022-09-27 | 2022-09-23 | 7.002 | 155,635 | +8,311 | 0.00% | 1,089,793 |
| 2022-09-13 | 2022-09-08 | 7.315 | 147,324 | +4,156 | 0.00% | 1,077,683 |
| 2022-09-08 | 2022-09-06 | 7.363 | 143,168 | -831 | 0.00% | 1,054,171 |
| 2022-09-07 | 2022-09-05 | 7.604 | 143,999 | -12,883 | 0.00% | 1,094,940 |
| 2022-09-06 | 2022-09-02 | 7.784 | 156,882 | +1,247 | 0.00% | 1,221,213 |
| 2022-08-30 | 2022-08-26 | 7.941 | 155,635 | -4,156 | 0.00% | 1,235,848 |
| 2022-08-29 | 2022-08-25 | 7.881 | 159,791 | +4,156 | 0.00% | 1,259,237 |
| 2022-08-16 | 2022-08-12 | 8.810 | 155,635 | +3,460 | 0.00% | 1,371,192 |
| 2022-05-06 | 2022-05-04 | 9.635 | 152,175 | -4,064 | 0.00% | 1,466,165 |
| 2022-03-31 | 2022-03-29 | 9.549 | 156,239 | +3,251 | 0.00% | 1,491,863 |
| 2022-03-29 | 2022-03-25 | 9.873 | 152,988 | +3,120 | 0.00% | 1,510,448 |
| 2022-03-25 | 2022-03-23 | 9.835 | 149,868 | +7,961 | 0.00% | 1,473,997 |
| 2021-11-17 | 2021-11-15 | 9.710 | 141,907 | +3,981 | 0.00% | 1,377,873 |
| 2021-11-15 | 2021-11-11 | 9.785 | 137,926 | +7,961 | 0.00% | 1,349,614 |
| 2021-10-04 | 2021-09-29 | 9.622 | 129,965 | -1,991 | 0.00% | 1,250,493 |
| 2021-09-23 | 2021-09-20 | 9.546 | 131,956 | -79,611 | 0.00% | 1,259,704 |
| 2021-09-03 | 2021-09-01 | 9.697 | 211,567 | +7,961 | 0.00% | 2,051,593 |
| 2021-09-02 | 2021-08-31 | 9.722 | 203,606 | +15,923 | 0.00% | 1,979,509 |
| 2021-09-01 | 2021-08-30 | 9.747 | 187,683 | +3,980 | 0.00% | 1,829,416 |
| 2021-08-17 | 2021-08-13 | 10.241 | 183,703 | +3,665 | 0.00% | 1,881,225 |
| 2021-08-06 | 2021-08-04 | 10.202 | 180,038 | +7,022 | 0.00% | 1,836,771 |
| 2021-07-27 | 2021-07-23 | 10.061 | 173,016 | -390 | 0.00% | 1,740,739 |
| 2021-07-22 | 2021-07-20 | 9.997 | 173,406 | +1,951 | 0.00% | 1,733,550 |
| 2021-07-14 | 2021-07-12 | 10.010 | 171,455 | +1,950 | 0.00% | 1,716,243 |
| 2021-06-24 | 2021-06-22 | 10.048 | 169,505 | -109,232 | 0.00% | 1,703,242 |
| 2021-05-12 | 2021-05-10 | 10.176 | 278,737 | -234,069 | 0.00% | 2,836,565 |
| 2021-05-10 | 2021-05-06 | 10.061 | 512,806 | +312,092 | 0.01% | 5,159,414 |
| 2021-04-16 | 2021-04-14 | 9.907 | 200,714 | +109,232 | 0.00% | 1,988,542 |
| 2021-04-01 | 2021-03-30 | 9.946 | 91,482 | -23,407 | 0.00% | 909,861 |
| 2021-03-30 | 2021-03-26 | 10.271 | 114,889 | +2,343 | 0.00% | 1,179,978 |
| 2021-03-22 | 2021-03-18 | 10.297 | 112,546 | +3,822 | 0.00% | 1,158,859 |
| 2021-03-12 | 2021-03-10 | 10.087 | 108,724 | -15,287 | 0.00% | 1,096,745 |
| 2021-03-01 | 2021-02-25 | 10.061 | 124,011 | +15,287 | 0.00% | 1,247,706 |
| 2021-01-29 | 2021-01-27 | 9.983 | 108,724 | +22,929 | 0.00% | 1,085,365 |
| 2021-01-11 | 2021-01-07 | 10.127 | 85,795 | -198,722 | 0.00% | 868,818 |
| 2021-01-08 | 2021-01-06 | 10.061 | 284,517 | +198,722 | 0.00% | 2,862,598 |
| 2020-12-10 | 2020-12-08 | 10.127 | 85,795 | -7,643 | 0.00% | 868,818 |
| 2020-11-18 | 2020-11-16 | 10.310 | 93,438 | -22,929 | 0.00% | 963,331 |
| 2020-11-17 | 2020-11-13 | 10.271 | 116,367 | +22,929 | 0.00% | 1,195,158 |
| 2020-08-18 | 2020-08-14 | 10.877 | 93,438 | +1,839 | 0.00% | 1,016,339 |
| 2020-08-10 | 2020-08-06 | 10.704 | 91,599 | -749 | 0.00% | 980,443 |
| 2020-08-07 | 2020-08-05 | 10.744 | 92,348 | +4,495 | 0.00% | 992,158 |
| 2020-07-20 | 2020-07-16 | 10.677 | 87,853 | -3,746 | 0.00% | 938,003 |
| 2020-07-08 | 2020-07-06 | 10.624 | 91,599 | +3,746 | 0.00% | 973,108 |
| 2020-05-27 | 2020-05-25 | 10.250 | 87,853 | -1,124 | 0.00% | 900,482 |
| 2020-05-26 | 2020-05-22 | 10.343 | 88,977 | +1,124 | 0.00% | 920,316 |
| 2020-04-06 | 2020-04-02 | 10.343 | 87,853 | -22,478 | 0.00% | 908,690 |
| 2020-03-31 | 2020-03-27 | 10.255 | 110,331 | +2,348 | 0.00% | 1,131,399 |
| 2020-03-26 | 2020-03-24 | 9.995 | 107,983 | -5,867 | 0.00% | 1,079,344 |
| 2020-03-23 | 2020-03-19 | 10.418 | 113,850 | +22,000 | 0.00% | 1,186,115 |
| 2020-03-11 | 2020-03-09 | 10.773 | 91,850 | -366 | 0.00% | 989,479 |
| 2020-03-05 | 2020-03-03 | 10.595 | 92,216 | -73,333 | 0.00% | 977,074 |
| 2020-03-04 | 2020-03-02 | 10.664 | 165,549 | +73,333 | 0.00% | 1,765,362 |
| 2019-10-03 | 2019-09-30 | 10.186 | 92,216 | -8,800 | 0.00% | 939,350 |
| 2019-08-15 | 2019-08-13 | 10.364 | 101,016 | -1,834 | 0.00% | 1,046,897 |
| 2019-08-13 | 2019-08-09 | 11.063 | 102,850 | +2,068 | 0.00% | 1,137,864 |
| 2019-06-25 | 2019-06-21 | 11.272 | 100,782 | -7,186 | 0.00% | 1,136,023 |
| 2019-05-24 | 2019-05-22 | 10.799 | 107,968 | -3,593 | 0.00% | 1,165,939 |
| 2019-05-21 | 2019-05-17 | 10.576 | 111,561 | +7,186 | 0.00% | 1,179,899 |
| 2019-04-17 | 2019-04-15 | 10.785 | 104,375 | +2,874 | 0.00% | 1,125,686 |
| 2019-04-12 | 2019-04-10 | 10.660 | 101,501 | +10,779 | 0.00% | 1,081,977 |
| 2019-04-10 | 2019-04-08 | 10.715 | 90,722 | +10,779 | 0.00% | 972,125 |
| 2019-04-04 | 2019-04-02 | 10.924 | 79,943 | -7,186 | 0.00% | 873,311 |
| 2019-04-02 | 2019-03-29 | 11.446 | 87,129 | +2,175 | 0.00% | 997,321 |
| 2019-03-25 | 2019-03-21 | 11.175 | 84,954 | -210,196 | 0.00% | 949,387 |
| 2019-03-08 | 2019-03-06 | 11.575 | 295,150 | -7,006 | 0.00% | 3,416,343 |
| 2019-03-07 | 2019-03-05 | 11.603 | 302,156 | +7,006 | 0.00% | 3,506,062 |
| 2019-01-15 | 2019-01-11 | 11.589 | 295,150 | -280,260 | 0.00% | 3,420,555 |
| 2019-01-11 | 2019-01-09 | 11.589 | 575,410 | -7,007 | 0.01% | 6,668,547 |
| 2019-01-04 | 2019-01-02 | 11.318 | 582,417 | +4,905 | 0.01% | 6,591,815 |
| 2018-12-27 | 2018-12-20 | 11.161 | 577,512 | -3,503 | 0.01% | 6,445,633 |
| 2018-08-31 | 2018-08-29 | 11.218 | 581,015 | -1,752 | 0.01% | 6,517,900 |
| 2018-08-29 | 2018-08-27 | 11.318 | 582,767 | -210,196 | 0.01% | 6,595,776 |
| 2018-08-20 | 2018-08-16 | 11.204 | 792,963 | -2,102 | 0.01% | 8,884,242 |
| 2018-08-07 | 2018-08-03 | 11.649 | 795,065 | +19,650 | 0.01% | 9,261,510 |
| 2018-07-26 | 2018-07-24 | 11.854 | 775,415 | +3,417 | 0.01% | 9,191,477 |
| 2018-07-25 | 2018-07-23 | 12.000 | 771,998 | -3,075 | 0.01% | 9,263,948 |
| 2018-07-19 | 2018-07-17 | 11.854 | 775,073 | +6,833 | 0.01% | 9,187,423 |
| 2018-07-05 | 2018-07-03 | 10.976 | 768,240 | -13,667 | 0.01% | 8,431,877 |
| 2018-05-03 | 2018-04-30 | 10.683 | 781,907 | -6,833 | 0.01% | 8,353,030 |
| 2018-05-02 | 2018-04-27 | 10.654 | 788,740 | +6,833 | 0.01% | 8,402,941 |
| 2018-04-06 | 2018-04-03 | 11.327 | 781,907 | -4,100 | 0.01% | 8,856,500 |
| 2018-04-04 | 2018-03-29 | 11.122 | 786,007 | +4,100 | 0.01% | 8,741,905 |
| 2018-04-03 | 2018-03-28 | 10.990 | 781,907 | -41,000 | 0.01% | 8,593,323 |
| 2018-03-29 | 2018-03-27 | 10.946 | 822,907 | -34,166 | 0.01% | 9,007,794 |
| 2018-03-27 | 2018-03-23 | 11.497 | 857,073 | +19,155 | 0.01% | 9,853,485 |
| 2018-03-26 | 2018-03-22 | 11.497 | 837,918 | -15,970 | 0.01% | 9,633,266 |
| 2018-03-01 | 2018-02-27 | 11.031 | 853,888 | +4,658 | 0.01% | 9,419,060 |
| 2018-02-08 | 2018-02-06 | 10.715 | 849,230 | +2,995 | 0.01% | 9,099,666 |
| 2018-02-07 | 2018-02-05 | 10.790 | 846,235 | +5,323 | 0.01% | 9,131,162 |
| 2018-01-18 | 2018-01-16 | 10.775 | 840,912 | -1,996 | 0.01% | 9,061,087 |
| 2018-01-17 | 2018-01-15 | 10.760 | 842,908 | +1,996 | 0.01% | 9,069,927 |
| 2018-01-05 | 2018-01-03 | 10.715 | 840,912 | +13,308 | 0.01% | 9,010,537 |
| 2017-12-29 | 2017-12-27 | 10.700 | 827,604 | +13,308 | 0.01% | 8,855,502 |
| 2017-12-19 | 2017-12-15 | 10.670 | 814,296 | +1,997 | 0.01% | 8,688,629 |
| 2017-11-28 | 2017-11-24 | 10.760 | 812,299 | +6,654 | 0.01% | 8,740,566 |
| 2017-11-09 | 2017-11-07 | 10.820 | 805,645 | -6,654 | 0.01% | 8,717,397 |
| 2017-11-08 | 2017-11-06 | 10.835 | 812,299 | +4,657 | 0.01% | 8,801,603 |
| 2017-10-11 | 2017-10-09 | 10.685 | 807,642 | -3,327 | 0.01% | 8,629,768 |
| 2017-10-10 | 2017-10-06 | 10.730 | 810,969 | +5,989 | 0.01% | 8,701,880 |
| 2017-10-09 | 2017-10-04 | 10.745 | 804,980 | -3,992 | 0.01% | 8,649,714 |
| 2017-10-06 | 2017-10-03 | 10.715 | 808,972 | +6,654 | 0.01% | 8,668,294 |
| 2017-09-29 | 2017-09-27 | 10.790 | 802,318 | -6,654 | 0.01% | 8,657,282 |
| 2017-09-11 | 2017-09-07 | 10.715 | 808,972 | +6,654 | 0.01% | 8,668,294 |
| 2017-09-07 | 2017-09-05 | 10.700 | 802,318 | +6,654 | 0.01% | 8,584,937 |
| 2017-08-31 | 2017-08-29 | 10.730 | 795,664 | -19,962 | 0.01% | 8,537,654 |
| 2017-08-07 | 2017-08-03 | 10.820 | 815,626 | -13,309 | 0.01% | 8,825,395 |
| 2017-08-04 | 2017-08-02 | 10.730 | 828,935 | +13,309 | 0.01% | 8,894,659 |
| 2017-08-03 | 2017-08-01 | 10.805 | 815,626 | +101,807 | 0.01% | 8,813,138 |
| 2017-08-01 | 2017-07-28 | 11.397 | 713,819 | +19,190 | 0.01% | 8,135,605 |
| 2017-07-27 | 2017-07-25 | 11.382 | 694,629 | +6,475 | 0.01% | 7,906,163 |
| 2017-07-21 | 2017-07-19 | 11.320 | 688,154 | -4,209 | 0.01% | 7,789,956 |
| 2017-07-19 | 2017-07-17 | 11.243 | 692,363 | +163,823 | 0.01% | 7,784,139 |
| 2017-07-04 | 2017-06-30 | 11.088 | 528,540 | -6,475 | 0.01% | 5,860,675 |
| 2017-07-03 | 2017-06-29 | 11.058 | 535,015 | +6,475 | 0.01% | 5,915,948 |
| 2017-06-20 | 2017-06-16 | 11.135 | 528,540 | -324 | 0.01% | 5,885,163 |
| 2017-06-19 | 2017-06-15 | 11.135 | 528,864 | -6,151 | 0.01% | 5,888,771 |
| 2017-06-06 | 2017-06-02 | 11.104 | 535,015 | -6,475 | 0.01% | 5,940,735 |
| 2017-06-05 | 2017-06-01 | 11.104 | 541,490 | +6,475 | 0.01% | 6,012,633 |
| 2017-05-26 | 2017-05-24 | 10.996 | 535,015 | -6,475 | 0.01% | 5,882,898 |
| 2017-05-22 | 2017-05-18 | 11.042 | 541,490 | -7,771 | 0.01% | 5,979,183 |
| 2017-05-19 | 2017-05-17 | 10.996 | 549,261 | -5,504 | 0.01% | 6,039,544 |
| 2017-05-16 | 2017-05-12 | 10.780 | 554,765 | -4,209 | 0.01% | 5,980,119 |
| 2017-05-09 | 2017-05-05 | 10.903 | 558,974 | -12,950 | 0.01% | 6,094,550 |
| 2017-05-08 | 2017-05-04 | 10.965 | 571,924 | -35,614 | 0.01% | 6,271,076 |
| 2017-05-05 | 2017-05-02 | 10.841 | 607,538 | -12,950 | 0.01% | 6,586,519 |
| 2017-05-02 | 2017-04-27 | 10.517 | 620,488 | -12,951 | 0.01% | 6,525,681 |
| 2017-04-28 | 2017-04-26 | 10.409 | 633,439 | +12,951 | 0.01% | 6,593,410 |
| 2017-04-26 | 2017-04-24 | 10.440 | 620,488 | +3,238 | 0.01% | 6,477,769 |
| 2017-04-21 | 2017-04-19 | 10.486 | 617,250 | +3,237 | 0.01% | 6,472,562 |
| 2017-04-19 | 2017-04-13 | 10.780 | 614,013 | +38,851 | 0.01% | 6,618,786 |
| 2017-04-12 | 2017-04-10 | 10.671 | 575,162 | -12,950 | 0.01% | 6,137,812 |
| 2017-04-11 | 2017-04-07 | 10.656 | 588,112 | +12,950 | 0.01% | 6,266,925 |
| 2017-04-07 | 2017-04-05 | 10.841 | 575,162 | -1,295 | 0.01% | 6,235,520 |
| 2017-04-06 | 2017-04-03 | 11.393 | 576,457 | -1,942 | 0.01% | 6,567,387 |
| 2017-04-05 | 2017-03-31 | 11.377 | 578,399 | +13,084 | 0.01% | 6,580,321 |
| 2017-03-31 | 2017-03-29 | 11.250 | 565,315 | -31,468 | 0.01% | 6,359,607 |
| 2017-03-30 | 2017-03-28 | 11.250 | 596,783 | +1,574 | 0.01% | 6,713,612 |
| 2017-03-29 | 2017-03-27 | 11.138 | 595,209 | +1,258 | 0.01% | 6,629,702 |
| 2017-03-24 | 2017-03-22 | 11.123 | 593,951 | +188,806 | 0.01% | 6,606,253 |
| 2017-03-21 | 2017-03-17 | 10.995 | 405,145 | +6,293 | 0.01% | 4,454,748 |
| 2017-03-17 | 2017-03-15 | 11.202 | 398,852 | -6,293 | 0.01% | 4,467,941 |
| 2017-03-16 | 2017-03-14 | 11.059 | 405,145 | -3,147 | 0.01% | 4,480,498 |
| 2017-03-15 | 2017-03-13 | 10.995 | 408,292 | -6,293 | 0.01% | 4,489,350 |
| 2017-03-07 | 2017-03-03 | 10.741 | 414,585 | +6,293 | 0.01% | 4,453,145 |
| 2017-03-06 | 2017-03-02 | 10.789 | 408,292 | +6,294 | 0.01% | 4,405,013 |
| 2017-03-01 | 2017-02-27 | 10.773 | 401,998 | +3,146 | 0.01% | 4,330,720 |
| 2017-02-27 | 2017-02-23 | 10.837 | 398,852 | -6,293 | 0.01% | 4,322,178 |
| 2017-02-20 | 2017-02-16 | 10.646 | 405,145 | +31,467 | 0.01% | 4,313,123 |
| 2017-02-09 | 2017-02-07 | 10.662 | 373,678 | -3,146 | 0.01% | 3,984,066 |
| 2017-02-07 | 2017-02-03 | 10.296 | 376,824 | -15,105 | 0.01% | 3,879,896 |
| 2017-02-06 | 2017-02-02 | 10.265 | 391,929 | +12,587 | 0.01% | 4,022,967 |
| 2017-02-03 | 2017-02-01 | 10.249 | 379,342 | +2,518 | 0.01% | 3,887,740 |
| 2017-01-26 | 2017-01-24 | 10.217 | 376,824 | +6,293 | 0.01% | 3,849,959 |
| 2017-01-16 | 2017-01-12 | 10.265 | 370,531 | -3,147 | 0.01% | 3,803,326 |
| 2017-01-12 | 2017-01-10 | 10.280 | 373,678 | -5,034 | 0.01% | 3,841,566 |
| 2017-01-10 | 2017-01-06 | 10.201 | 378,712 | -3,147 | 0.01% | 3,863,230 |
| 2017-01-09 | 2017-01-05 | 10.217 | 381,859 | +6,293 | 0.01% | 3,901,400 |
| 2017-01-04 | 2016-12-30 | 10.169 | 375,566 | -3,146 | 0.01% | 3,819,203 |
| 2016-12-28 | 2016-12-22 | 10.010 | 378,712 | -12,587 | 0.01% | 3,791,021 |
| 2016-12-23 | 2016-12-21 | 10.074 | 391,299 | +18,880 | 0.01% | 3,941,890 |
| 2016-12-22 | 2016-12-20 | 10.042 | 372,419 | +9,440 | 0.01% | 3,739,861 |
| 2016-12-19 | 2016-12-15 | 10.360 | 362,979 | -3,146 | 0.01% | 3,760,414 |
| 2016-12-16 | 2016-12-14 | 10.582 | 366,125 | +12,587 | 0.01% | 3,874,451 |
| 2016-12-15 | 2016-12-13 | 10.725 | 353,538 | +629 | 0.01% | 3,791,808 |
| 2016-12-06 | 2016-12-02 | 10.662 | 352,909 | +3,776 | 0.01% | 3,762,632 |
| 2016-12-05 | 2016-12-01 | 10.757 | 349,133 | +3,147 | 0.01% | 3,755,658 |
| 2016-12-01 | 2016-11-29 | 10.852 | 345,986 | +12,587 | 0.01% | 3,754,791 |
| 2016-11-30 | 2016-11-28 | 10.948 | 333,399 | +9,440 | 0.01% | 3,649,976 |
| 2016-11-29 | 2016-11-25 | 11.059 | 323,959 | +6,294 | 0.01% | 3,582,662 |
| 2016-11-23 | 2016-11-21 | 11.138 | 317,665 | +6,293 | 0.01% | 3,538,294 |
| 2016-11-21 | 2016-11-17 | 11.329 | 311,372 | -12,587 | 0.01% | 3,527,570 |
| 2016-11-18 | 2016-11-16 | 11.313 | 323,959 | -9,440 | 0.01% | 3,665,022 |
| 2016-11-17 | 2016-11-15 | 11.043 | 333,399 | -56,642 | 0.01% | 3,681,761 |
| 2016-11-16 | 2016-11-14 | 11.250 | 390,041 | +63,565 | 0.01% | 4,387,832 |
| 2016-11-15 | 2016-11-11 | 11.599 | 326,476 | +52,236 | 0.01% | 3,786,872 |
| 2016-11-14 | 2016-11-10 | 12.028 | 274,240 | +12,587 | 0.00% | 3,298,627 |
| 2016-10-18 | 2016-10-14 | 11.981 | 261,653 | -9,440 | 0.00% | 3,134,755 |
| 2016-09-22 | 2016-09-20 | 11.885 | 271,093 | +3,146 | 0.00% | 3,222,007 |
| 2016-09-02 | 2016-08-31 | 11.567 | 267,947 | +6,294 | 0.00% | 3,099,465 |
| 2016-08-19 | 2016-08-17 | 11.488 | 261,653 | -18,881 | 0.00% | 3,005,872 |
| 2016-08-12 | 2016-08-10 | 11.774 | 280,534 | -188,805 | 0.01% | 3,303,013 |
| 2016-08-09 | 2016-08-05 | 12.510 | 469,339 | +18,241 | 0.01% | 5,871,402 |
| 2016-08-04 | 2016-08-01 | 12.331 | 451,098 | -4,291 | 0.01% | 5,562,275 |
| 2016-08-03 | 2016-07-29 | 12.118 | 455,389 | +6,131 | 0.01% | 5,518,628 |
| 2016-08-01 | 2016-07-28 | 12.265 | 449,258 | +4,292 | 0.01% | 5,510,277 |
| 2016-07-29 | 2016-07-27 | 11.939 | 444,966 | +4,904 | 0.01% | 5,312,485 |
| 2016-07-28 | 2016-07-26 | 12.673 | 440,062 | -16,247 | 0.01% | 5,576,923 |
| 2016-07-27 | 2016-07-25 | 13.374 | 456,309 | +18,393 | 0.01% | 6,102,850 |
| 2016-07-25 | 2016-07-21 | 13.130 | 437,916 | +6,131 | 0.01% | 5,749,717 |
| 2016-07-21 | 2016-07-19 | 13.032 | 431,785 | -306 | 0.01% | 5,626,964 |
| 2016-07-20 | 2016-07-18 | 12.918 | 432,091 | +306 | 0.01% | 5,581,619 |
| 2016-06-03 | 2016-06-01 | 11.140 | 431,785 | -919 | 0.01% | 4,810,033 |
| 2016-05-19 | 2016-05-17 | 11.205 | 432,704 | +3,678 | 0.01% | 4,848,500 |
| 2016-04-27 | 2016-04-25 | 11.319 | 429,026 | -306 | 0.01% | 4,856,270 |
| 2016-03-31 | 2016-03-29 | 11.703 | 429,332 | +12,287 | 0.01% | 5,024,545 |
| 2016-03-29 | 2016-03-23 | 11.619 | 417,045 | +1,787 | 0.01% | 4,845,736 |
| 2016-03-24 | 2016-03-22 | 11.686 | 415,258 | -2,978 | 0.01% | 4,852,862 |
| 2016-03-21 | 2016-03-17 | 11.250 | 418,236 | -2,977 | 0.01% | 4,705,079 |
| 2016-03-18 | 2016-03-16 | 11.149 | 421,213 | -7,445 | 0.01% | 4,696,135 |
| 2016-03-17 | 2016-03-15 | 10.914 | 428,658 | +7,445 | 0.01% | 4,678,375 |
| 2016-03-16 | 2016-03-14 | 11.132 | 421,213 | -3,127 | 0.01% | 4,689,062 |
| 2016-03-11 | 2016-03-09 | 11.065 | 424,340 | -11,911 | 0.01% | 4,695,373 |
| 2016-03-03 | 2016-03-01 | 11.082 | 436,251 | -11,912 | 0.01% | 4,834,495 |
| 2016-02-26 | 2016-02-24 | 10.746 | 448,163 | +11,912 | 0.01% | 4,816,002 |
| 2016-02-23 | 2016-02-19 | 10.914 | 436,251 | -2,978 | 0.01% | 4,761,245 |
| 2016-02-18 | 2016-02-16 | 10.830 | 439,229 | +2,382 | 0.01% | 4,756,872 |
| 2016-02-11 | 2016-02-04 | 10.310 | 436,847 | -1,787 | 0.01% | 4,503,690 |
| 2016-02-03 | 2016-02-01 | 10.276 | 438,634 | -11,911 | 0.01% | 4,507,383 |
| 2016-02-02 | 2016-01-29 | 10.209 | 450,545 | +11,911 | 0.01% | 4,599,520 |
| 2016-01-29 | 2016-01-27 | 9.907 | 438,634 | -11,911 | 0.01% | 4,345,353 |
| 2016-01-28 | 2016-01-26 | 9.789 | 450,545 | +11,911 | 0.01% | 4,410,395 |
| 2016-01-12 | 2016-01-08 | 10.477 | 438,634 | -35,734 | 0.01% | 4,595,763 |
| 2015-12-29 | 2015-12-24 | 10.981 | 474,368 | -2,977 | 0.01% | 5,209,114 |
| 2015-12-28 | 2015-12-22 | 10.897 | 477,345 | -3,574 | 0.01% | 5,201,730 |
| 2015-12-22 | 2015-12-18 | 10.713 | 480,919 | -2,978 | 0.01% | 5,151,851 |
| 2015-12-17 | 2015-12-15 | 10.310 | 483,897 | -1,786 | 0.01% | 4,988,753 |
| 2015-12-15 | 2015-12-11 | 10.393 | 485,683 | -2,978 | 0.01% | 5,047,941 |
| 2015-12-14 | 2015-12-10 | 10.293 | 488,661 | -298 | 0.01% | 5,029,663 |
| 2015-12-11 | 2015-12-09 | 10.209 | 488,959 | +298 | 0.01% | 4,991,680 |
| 2015-12-07 | 2015-12-03 | 10.461 | 488,661 | -59,557 | 0.01% | 5,111,713 |
| 2015-11-26 | 2015-11-24 | 10.142 | 548,218 | -298 | 0.01% | 5,559,823 |
| 2015-11-25 | 2015-11-23 | 10.158 | 548,516 | -1,786 | 0.01% | 5,572,055 |
| 2015-11-24 | 2015-11-20 | 9.991 | 550,302 | +2,084 | 0.01% | 5,497,798 |
| 2015-11-23 | 2015-11-19 | 9.907 | 548,218 | -2,754 | 0.01% | 5,430,953 |
| 2015-10-27 | 2015-10-23 | 9.940 | 550,972 | -11,912 | 0.01% | 5,476,738 |
| 2015-10-23 | 2015-10-20 | 9.907 | 562,884 | -2,680 | 0.01% | 5,576,242 |
| 2015-10-20 | 2015-10-16 | 9.688 | 565,564 | -2,977 | 0.01% | 5,479,340 |
| 2015-10-12 | 2015-10-08 | 9.386 | 568,541 | -2,383 | 0.01% | 5,336,350 |
| 2015-10-05 | 2015-09-30 | 9.269 | 570,924 | -5,955 | 0.01% | 5,291,613 |
| 2015-10-02 | 2015-09-29 | 9.352 | 576,879 | +5,955 | 0.01% | 5,395,238 |
| 2015-09-25 | 2015-09-23 | 9.336 | 570,924 | -297 | 0.01% | 5,329,958 |
| 2015-09-16 | 2015-09-14 | 9.302 | 571,221 | -2,978 | 0.01% | 5,313,548 |
| 2015-08-06 | 2015-08-04 | 8.798 | 574,199 | -11,912 | 0.01% | 5,052,013 |
| 2015-08-05 | 2015-08-03 | 9.465 | 586,111 | +11,912 | 0.01% | 5,547,306 |
| 2015-08-04 | 2015-07-31 | 9.395 | 574,199 | +21,064 | 0.01% | 5,394,530 |
| 2015-08-03 | 2015-07-30 | 9.465 | 553,135 | -5,737 | 0.01% | 5,235,201 |
| 2015-07-31 | 2015-07-29 | 9.395 | 558,872 | +40,160 | 0.01% | 5,250,535 |
| 2015-07-29 | 2015-07-27 | 9.395 | 518,712 | -11,474 | 0.01% | 4,873,236 |
| 2015-07-28 | 2015-07-24 | 9.395 | 530,186 | -11,474 | 0.01% | 4,981,033 |
| 2015-07-27 | 2015-07-23 | 9.412 | 541,660 | +34,423 | 0.01% | 5,098,271 |
| 2015-07-16 | 2015-07-14 | 9.412 | 507,237 | -1,148 | 0.01% | 4,774,271 |
| 2015-07-15 | 2015-07-13 | 9.203 | 508,385 | +5,737 | 0.01% | 4,678,742 |
| 2015-07-14 | 2015-07-10 | 9.116 | 502,648 | +4,016 | 0.01% | 4,582,137 |
| 2015-07-10 | 2015-07-08 | 9.081 | 498,632 | +1,435 | 0.01% | 4,528,145 |
| 2015-07-09 | 2015-07-07 | 9.221 | 497,197 | -17,212 | 0.01% | 4,584,443 |
| 2015-07-08 | 2015-07-06 | 9.203 | 514,409 | +17,212 | 0.01% | 4,734,182 |
| 2015-07-06 | 2015-07-02 | 9.273 | 497,197 | -574 | 0.01% | 4,610,442 |
| 2015-07-02 | 2015-06-29 | 9.255 | 497,771 | -574 | 0.01% | 4,607,088 |
| 2015-06-01 | 2015-05-28 | 9.186 | 498,345 | +57,372 | 0.01% | 4,577,656 |
| 2015-05-18 | 2015-05-14 | 9.133 | 440,973 | +5,737 | 0.01% | 4,027,594 |
| 2015-04-17 | 2015-04-15 | 9.151 | 435,236 | -28,686 | 0.01% | 3,982,782 |
| 2015-04-16 | 2015-04-14 | 9.116 | 463,922 | +28,686 | 0.01% | 4,229,111 |
| 2015-03-31 | 2015-03-27 | 9.290 | 435,236 | -2,868 | 0.01% | 4,043,472 |
| 2015-03-13 | 2015-03-11 | 9.116 | 438,104 | +17,211 | 0.01% | 3,993,754 |
| 2015-03-04 | 2015-03-02 | 9.151 | 420,893 | -44,750 | 0.01% | 3,851,531 |
| 2015-02-26 | 2015-02-24 | 9.963 | 465,643 | +16,778 | 0.01% | 4,639,218 |
| 2015-02-25 | 2015-02-23 | 9.836 | 448,865 | +2,766 | 0.01% | 4,415,244 |
| 2015-02-24 | 2015-02-18 | 9.836 | 446,099 | +27,652 | 0.01% | 4,388,037 |
| 2015-02-17 | 2015-02-13 | 9.873 | 418,447 | +12,720 | 0.01% | 4,131,171 |
| 2015-02-13 | 2015-02-11 | 9.909 | 405,727 | -1,106 | 0.01% | 4,020,264 |
| 2015-02-12 | 2015-02-10 | 9.927 | 406,833 | -54,199 | 0.01% | 4,038,579 |
| 2015-02-11 | 2015-02-09 | 9.746 | 461,032 | +54,752 | 0.01% | 4,493,243 |
| 2015-02-04 | 2015-02-02 | 9.692 | 406,280 | -1,659 | 0.01% | 3,937,588 |
| 2015-01-28 | 2015-01-26 | 9.475 | 407,939 | +165,913 | 0.01% | 3,865,152 |
| 2015-01-08 | 2015-01-06 | 9.240 | 242,026 | -55,304 | 0.00% | 2,236,264 |
| 2015-01-07 | 2015-01-05 | 9.222 | 297,330 | +55,304 | 0.01% | 2,741,883 |
| 2014-12-11 | 2014-12-09 | 9.113 | 242,026 | -1,659 | 0.00% | 2,205,630 |
| 2014-12-04 | 2014-12-02 | 9.131 | 243,685 | +9,402 | 0.00% | 2,225,155 |
| 2014-11-28 | 2014-11-26 | 9.149 | 234,283 | +55,304 | 0.00% | 2,143,539 |
| 2014-10-30 | 2014-10-28 | 9.366 | 178,979 | -11,061 | 0.00% | 1,676,378 |
| 2014-10-29 | 2014-10-27 | 9.294 | 190,040 | +3,595 | 0.00% | 1,766,234 |
| 2014-09-03 | 2014-09-01 | 9.312 | 186,445 | -12,167 | 0.00% | 1,736,193 |
| 2014-08-19 | 2014-08-15 | 9.457 | 198,612 | +1,106 | 0.00% | 1,878,223 |
| 2014-08-07 | 2014-08-05 | 9.511 | 197,506 | -5,530 | 0.00% | 1,878,478 |
| 2014-08-05 | 2014-08-01 | 10.091 | 203,036 | +6,203 | 0.00% | 2,048,741 |
| 2014-07-23 | 2014-07-21 | 9.736 | 196,833 | +5,362 | 0.00% | 1,916,395 |
| 2014-07-22 | 2014-07-18 | 9.755 | 191,471 | -16,085 | 0.00% | 1,867,761 |
| 2014-07-21 | 2014-07-17 | 9.736 | 207,556 | +16,085 | 0.00% | 2,020,796 |
| 2014-07-09 | 2014-07-07 | 9.773 | 191,471 | +5,361 | 0.00% | 1,871,333 |
| 2014-07-07 | 2014-07-03 | 9.773 | 186,110 | -10,723 | 0.00% | 1,818,937 |
| 2014-06-25 | 2014-06-23 | 9.811 | 196,833 | -53,614 | 0.00% | 1,931,080 |
| 2014-06-20 | 2014-06-18 | 9.848 | 250,447 | -268 | 0.01% | 2,466,417 |
| 2014-06-10 | 2014-06-06 | 9.736 | 250,715 | -10,723 | 0.01% | 2,440,999 |
| 2014-06-09 | 2014-06-05 | 9.736 | 261,438 | +10,723 | 0.01% | 2,545,399 |
| 2014-05-20 | 2014-05-16 | 9.773 | 250,715 | -2,949 | 0.01% | 2,450,351 |
| 2014-04-22 | 2014-04-16 | 9.773 | 253,664 | -16,085 | 0.01% | 2,479,173 |
| 2014-04-17 | 2014-04-15 | 9.755 | 269,749 | +16,085 | 0.01% | 2,631,348 |
| 2014-03-25 | 2014-03-21 | 9.121 | 253,664 | +2,144 | 0.01% | 2,313,579 |
| 2014-03-20 | 2014-03-18 | 9.102 | 251,520 | +5,362 | 0.01% | 2,289,333 |
| 2014-03-11 | 2014-03-07 | 9.400 | 246,158 | +13,403 | 0.01% | 2,313,988 |
| 2014-03-05 | 2014-03-03 | 9.680 | 232,755 | +18,498 | 0.00% | 2,253,114 |
| 2014-02-28 | 2014-02-26 | 9.773 | 214,257 | +26,807 | 0.00% | 2,094,031 |
| 2014-02-27 | 2014-02-25 | 9.755 | 187,450 | +42,892 | 0.00% | 1,828,537 |
| 2014-02-18 | 2014-02-14 | 9.811 | 144,558 | +5,361 | 0.00% | 1,418,223 |
| 2014-02-13 | 2014-02-11 | 9.867 | 139,197 | +1,608 | 0.00% | 1,373,416 |
| 2014-02-12 | 2014-02-10 | 9.997 | 137,589 | +2,681 | 0.00% | 1,375,515 |
| 2014-02-11 | 2014-02-07 | 9.904 | 134,908 | +5,362 | 0.00% | 1,336,131 |
| 2014-02-07 | 2014-02-05 | 9.643 | 129,546 | -21,446 | 0.00% | 1,249,198 |
| 2014-02-06 | 2014-02-04 | 9.624 | 150,992 | +1,608 | 0.00% | 1,453,183 |
| 2014-02-05 | 2014-01-30 | 9.811 | 149,384 | 0.00% | 1,465,570 |
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