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 | 4.450 | 104,000 | +0 | 0.03% | 462,800 |
| 2025-10-13 | 2025-10-09 | 4.450 | 104,000 | +0 | 0.03% | 462,800 |
| 2025-10-10 | 2025-10-08 | 4.460 | 104,000 | +0 | 0.03% | 463,840 |
| 2025-10-09 | 2025-10-06 | 4.460 | 104,000 | +0 | 0.03% | 463,840 |
| 2025-10-08 | 2025-10-03 | 4.490 | 104,000 | +0 | 0.03% | 466,960 |
| 2025-10-06 | 2025-10-02 | 4.480 | 104,000 | +0 | 0.03% | 465,920 |
| 2025-10-03 | 2025-09-30 | 4.470 | 104,000 | +0 | 0.03% | 464,880 |
| 2025-10-02 | 2025-09-29 | 4.480 | 104,000 | +0 | 0.03% | 465,920 |
| 2025-09-30 | 2025-09-26 | 4.500 | 104,000 | +0 | 0.03% | 468,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 104,000 | +0 | 0.03% | 468,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 104,000 | +0 | 0.03% | 468,000 |
| 2025-09-25 | 2025-09-23 | 4.480 | 104,000 | +0 | 0.03% | 465,920 |
| 2025-09-24 | 2025-09-22 | 4.500 | 104,000 | +0 | 0.03% | 468,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 104,000 | +0 | 0.03% | 468,000 |
| 2025-09-22 | 2025-09-18 | 4.540 | 104,000 | +0 | 0.03% | 472,160 |
| 2025-09-19 | 2025-09-17 | 4.540 | 104,000 | +0 | 0.03% | 472,160 |
| 2025-09-18 | 2025-09-16 | 4.500 | 104,000 | +0 | 0.03% | 468,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 104,000 | +0 | 0.03% | 468,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 104,000 | +0 | 0.03% | 478,400 |
| 2025-09-15 | 2025-09-11 | 4.480 | 104,000 | +0 | 0.03% | 465,920 |
| 2025-09-12 | 2025-09-10 | 4.480 | 104,000 | +0 | 0.03% | 465,920 |
| 2025-09-11 | 2025-09-09 | 4.590 | 104,000 | +0 | 0.03% | 477,360 |
| 2025-09-10 | 2025-09-08 | 4.590 | 104,000 | +0 | 0.03% | 477,360 |
| 2025-09-09 | 2025-09-05 | 4.590 | 104,000 | +0 | 0.03% | 477,360 |
| 2025-09-08 | 2025-09-04 | 4.590 | 104,000 | +0 | 0.03% | 477,360 |
| 2025-09-05 | 2025-09-03 | 4.590 | 104,000 | +0 | 0.03% | 477,360 |
| 2025-09-04 | 2025-09-02 | 4.590 | 104,000 | +0 | 0.03% | 477,360 |
| 2025-09-03 | 2025-09-01 | 4.590 | 104,000 | +0 | 0.03% | 477,360 |
| 2025-09-02 | 2025-08-29 | 4.590 | 104,000 | +0 | 0.03% | 477,360 |
| 2025-09-01 | 2025-08-28 | 4.763 | 104,000 | +0 | 0.03% | 495,317 |
| 2025-08-29 | 2025-08-27 | 4.763 | 104,000 | +2,460 | 0.03% | 495,317 |
| 2025-08-28 | 2025-08-26 | 4.763 | 101,540 | +0 | 0.03% | 483,601 |
| 2025-08-27 | 2025-08-25 | 4.763 | 101,540 | +0 | 0.03% | 483,601 |
| 2025-08-26 | 2025-08-22 | 4.763 | 101,540 | +0 | 0.03% | 483,601 |
| 2025-08-25 | 2025-08-21 | 4.763 | 101,540 | +0 | 0.03% | 483,601 |
| 2025-08-22 | 2025-08-20 | 4.814 | 101,540 | +0 | 0.03% | 488,801 |
| 2025-08-21 | 2025-08-19 | 4.793 | 101,540 | +0 | 0.03% | 486,721 |
| 2025-08-20 | 2025-08-18 | 4.793 | 101,540 | +0 | 0.03% | 486,721 |
| 2025-08-19 | 2025-08-15 | 4.814 | 101,540 | +0 | 0.03% | 488,801 |
| 2025-08-18 | 2025-08-14 | 4.793 | 101,540 | +0 | 0.03% | 486,721 |
| 2025-08-15 | 2025-08-13 | 4.855 | 101,540 | +0 | 0.03% | 492,961 |
| 2025-08-14 | 2025-08-12 | 4.875 | 101,540 | +0 | 0.03% | 495,041 |
| 2025-08-13 | 2025-08-11 | 4.886 | 101,540 | +0 | 0.03% | 496,081 |
| 2025-08-12 | 2025-08-08 | 4.814 | 101,540 | +0 | 0.03% | 488,801 |
| 2025-08-11 | 2025-08-07 | 4.814 | 101,540 | +0 | 0.03% | 488,801 |
| 2025-08-08 | 2025-08-06 | 4.834 | 101,540 | +0 | 0.03% | 490,881 |
| 2025-08-07 | 2025-08-05 | 4.814 | 101,540 | +0 | 0.03% | 488,801 |
| 2025-08-06 | 2025-08-04 | 4.722 | 101,540 | +0 | 0.03% | 479,441 |
| 2025-08-05 | 2025-08-01 | 4.609 | 101,540 | +0 | 0.03% | 468,001 |
| 2025-08-04 | 2025-07-31 | 4.568 | 101,540 | +0 | 0.03% | 463,841 |
| 2025-08-01 | 2025-07-30 | 4.568 | 101,540 | +0 | 0.03% | 463,841 |
| 2025-07-31 | 2025-07-29 | 4.568 | 101,540 | +0 | 0.03% | 463,841 |
| 2025-07-30 | 2025-07-28 | 4.548 | 101,540 | +0 | 0.03% | 461,761 |
| 2025-07-29 | 2025-07-25 | 4.609 | 101,540 | +0 | 0.03% | 468,001 |
| 2025-07-28 | 2025-07-24 | 4.548 | 101,540 | +0 | 0.03% | 461,761 |
| 2025-07-25 | 2025-07-23 | 4.548 | 101,540 | +0 | 0.03% | 461,761 |
| 2025-07-24 | 2025-07-22 | 4.476 | 101,540 | +0 | 0.03% | 454,481 |
| 2025-07-23 | 2025-07-21 | 4.455 | 101,540 | +0 | 0.03% | 452,401 |
| 2025-07-22 | 2025-07-18 | 4.425 | 101,540 | +0 | 0.03% | 449,281 |
| 2025-07-21 | 2025-07-17 | 4.425 | 101,540 | +0 | 0.03% | 449,281 |
| 2025-07-18 | 2025-07-16 | 4.414 | 101,540 | +0 | 0.03% | 448,241 |
| 2025-07-17 | 2025-07-15 | 4.384 | 101,540 | +0 | 0.03% | 445,121 |
| 2025-07-16 | 2025-07-14 | 4.384 | 101,540 | +0 | 0.03% | 445,121 |
| 2025-07-15 | 2025-07-11 | 4.404 | 101,540 | +0 | 0.03% | 447,201 |
| 2025-07-14 | 2025-07-10 | 4.322 | 101,540 | +0 | 0.03% | 438,881 |
| 2025-07-11 | 2025-07-09 | 4.322 | 101,540 | +0 | 0.03% | 438,881 |
| 2025-07-10 | 2025-07-08 | 4.404 | 101,540 | +0 | 0.03% | 447,201 |
| 2025-07-09 | 2025-07-07 | 4.404 | 101,540 | +0 | 0.03% | 447,201 |
| 2025-07-08 | 2025-07-04 | 4.292 | 101,540 | +0 | 0.03% | 435,761 |
| 2025-07-07 | 2025-07-03 | 4.322 | 101,540 | +0 | 0.03% | 438,881 |
| 2025-07-04 | 2025-07-02 | 4.302 | 101,540 | +0 | 0.03% | 436,801 |
| 2025-07-03 | 2025-06-30 | 4.312 | 101,540 | +0 | 0.03% | 437,841 |
| 2025-07-02 | 2025-06-27 | 4.373 | 101,540 | +0 | 0.03% | 444,081 |
| 2025-06-30 | 2025-06-26 | 4.373 | 101,540 | +0 | 0.03% | 444,081 |
| 2025-06-27 | 2025-06-25 | 4.363 | 101,540 | +0 | 0.03% | 443,041 |
| 2025-06-26 | 2025-06-24 | 4.312 | 101,540 | +0 | 0.03% | 437,841 |
| 2025-06-25 | 2025-06-23 | 4.312 | 101,540 | +0 | 0.03% | 437,841 |
| 2025-06-24 | 2025-06-20 | 4.292 | 101,540 | +0 | 0.03% | 435,761 |
| 2025-06-23 | 2025-06-19 | 4.251 | 101,540 | +0 | 0.03% | 431,601 |
| 2025-06-20 | 2025-06-18 | 4.251 | 101,540 | +0 | 0.03% | 431,601 |
| 2025-06-19 | 2025-06-17 | 4.261 | 101,540 | +0 | 0.03% | 432,641 |
| 2025-06-18 | 2025-06-16 | 4.302 | 101,540 | +0 | 0.03% | 436,801 |
| 2025-06-17 | 2025-06-13 | 4.292 | 101,540 | +0 | 0.03% | 435,761 |
| 2025-06-16 | 2025-06-12 | 4.302 | 101,540 | +0 | 0.03% | 436,801 |
| 2025-06-13 | 2025-06-11 | 4.343 | 101,540 | +0 | 0.03% | 440,961 |
| 2025-06-12 | 2025-06-10 | 4.302 | 101,540 | +0 | 0.03% | 436,801 |
| 2025-06-11 | 2025-06-09 | 4.322 | 101,540 | +0 | 0.03% | 438,881 |
| 2025-06-10 | 2025-06-06 | 4.302 | 101,540 | +0 | 0.03% | 436,801 |
| 2025-06-09 | 2025-06-05 | 4.332 | 101,540 | +0 | 0.03% | 439,921 |
| 2025-06-06 | 2025-06-04 | 4.261 | 101,540 | +0 | 0.03% | 432,641 |
| 2025-06-05 | 2025-06-03 | 4.261 | 101,540 | +0 | 0.03% | 432,641 |
| 2025-06-04 | 2025-06-02 | 4.302 | 101,540 | +0 | 0.03% | 436,801 |
| 2025-06-03 | 2025-05-30 | 4.281 | 101,540 | +0 | 0.03% | 434,721 |
| 2025-06-02 | 2025-05-29 | 4.281 | 101,540 | +0 | 0.03% | 434,721 |
| 2025-05-30 | 2025-05-28 | 4.117 | 101,540 | +0 | 0.03% | 418,081 |
| 2025-05-29 | 2025-05-27 | 4.117 | 101,540 | +0 | 0.03% | 418,081 |
| 2025-05-28 | 2025-05-26 | 4.097 | 101,540 | +0 | 0.03% | 416,001 |
| 2025-05-27 | 2025-05-23 | 4.422 | 101,540 | +0 | 0.03% | 448,998 |
| 2025-05-26 | 2025-05-22 | 4.443 | 101,540 | +4,170 | 0.03% | 451,167 |
| 2025-05-23 | 2025-05-21 | 4.401 | 97,370 | +0 | 0.03% | 428,479 |
| 2025-05-22 | 2025-05-20 | 4.401 | 97,370 | +0 | 0.03% | 428,479 |
| 2025-05-21 | 2025-05-19 | 4.401 | 97,370 | +0 | 0.03% | 428,479 |
| 2025-05-20 | 2025-05-16 | 4.390 | 97,370 | +0 | 0.03% | 427,439 |
| 2025-05-19 | 2025-05-15 | 4.433 | 97,370 | +0 | 0.03% | 431,599 |
| 2025-05-16 | 2025-05-14 | 4.433 | 97,370 | +0 | 0.03% | 431,599 |
| 2025-05-15 | 2025-05-13 | 4.433 | 97,370 | +0 | 0.03% | 431,599 |
| 2025-05-14 | 2025-05-12 | 4.433 | 97,370 | +0 | 0.03% | 431,599 |
| 2025-05-13 | 2025-05-09 | 4.433 | 97,370 | +0 | 0.03% | 431,599 |
| 2025-05-12 | 2025-05-08 | 4.433 | 97,370 | +0 | 0.03% | 431,599 |
| 2025-05-09 | 2025-05-07 | 4.326 | 97,370 | +0 | 0.03% | 421,199 |
| 2025-05-08 | 2025-05-06 | 4.379 | 97,370 | +0 | 0.03% | 426,399 |
| 2025-05-07 | 2025-05-02 | 4.315 | 97,370 | +0 | 0.03% | 420,159 |
| 2025-05-06 | 2025-04-30 | 4.315 | 97,370 | +0 | 0.03% | 420,159 |
| 2025-05-02 | 2025-04-29 | 4.304 | 97,370 | +0 | 0.03% | 419,119 |
| 2025-04-30 | 2025-04-28 | 4.304 | 97,370 | +0 | 0.03% | 419,119 |
| 2025-04-29 | 2025-04-25 | 4.401 | 97,370 | +0 | 0.03% | 428,479 |
| 2025-04-28 | 2025-04-24 | 4.294 | 97,370 | +0 | 0.03% | 418,079 |
| 2025-04-25 | 2025-04-23 | 4.336 | 97,370 | +0 | 0.03% | 422,239 |
| 2025-04-24 | 2025-04-22 | 4.294 | 97,370 | +0 | 0.03% | 418,079 |
| 2025-04-23 | 2025-04-17 | 4.294 | 97,370 | +0 | 0.03% | 418,079 |
| 2025-04-22 | 2025-04-16 | 4.294 | 97,370 | +0 | 0.03% | 418,079 |
| 2025-04-17 | 2025-04-15 | 4.294 | 97,370 | +0 | 0.03% | 418,079 |
| 2025-04-16 | 2025-04-14 | 4.294 | 97,370 | +0 | 0.03% | 418,079 |
| 2025-04-15 | 2025-04-11 | 4.294 | 97,370 | +0 | 0.03% | 418,079 |
| 2025-04-14 | 2025-04-10 | 4.294 | 97,370 | +0 | 0.03% | 418,079 |
| 2025-04-11 | 2025-04-09 | 4.294 | 97,370 | +0 | 0.03% | 418,079 |
| 2025-04-10 | 2025-04-08 | 4.358 | 97,370 | +0 | 0.03% | 424,319 |
| 2025-04-09 | 2025-04-07 | 4.326 | 97,370 | +0 | 0.03% | 421,199 |
| 2025-04-08 | 2025-04-03 | 4.486 | 97,370 | +0 | 0.03% | 436,799 |
| 2025-04-07 | 2025-04-02 | 4.550 | 97,370 | +0 | 0.03% | 443,039 |
| 2025-04-03 | 2025-04-01 | 4.539 | 97,370 | +0 | 0.03% | 441,999 |
| 2025-04-02 | 2025-03-31 | 4.636 | 97,370 | +0 | 0.03% | 451,359 |
| 2025-04-01 | 2025-03-28 | 4.198 | 97,370 | +0 | 0.03% | 408,719 |
| 2025-03-31 | 2025-03-27 | 4.198 | 97,370 | +0 | 0.03% | 408,719 |
| 2025-03-28 | 2025-03-26 | 4.187 | 97,370 | +0 | 0.03% | 407,679 |
| 2025-03-27 | 2025-03-25 | 4.187 | 97,370 | +0 | 0.03% | 407,679 |
| 2025-03-26 | 2025-03-24 | 4.198 | 97,370 | +0 | 0.03% | 408,719 |
| 2025-03-25 | 2025-03-21 | 4.198 | 97,370 | +0 | 0.03% | 408,719 |
| 2025-03-24 | 2025-03-20 | 4.230 | 97,370 | +0 | 0.03% | 411,839 |
| 2025-03-21 | 2025-03-19 | 4.262 | 97,370 | +0 | 0.03% | 414,959 |
| 2025-03-20 | 2025-03-18 | 4.240 | 97,370 | +0 | 0.03% | 412,879 |
| 2025-03-19 | 2025-03-17 | 4.230 | 97,370 | +0 | 0.03% | 411,839 |
| 2025-03-18 | 2025-03-14 | 4.230 | 97,370 | +0 | 0.03% | 411,839 |
| 2025-03-17 | 2025-03-13 | 4.133 | 97,370 | +0 | 0.03% | 402,479 |
| 2025-03-14 | 2025-03-12 | 4.133 | 97,370 | +0 | 0.03% | 402,479 |
| 2025-03-13 | 2025-03-11 | 4.166 | 97,370 | +0 | 0.03% | 405,599 |
| 2025-03-12 | 2025-03-10 | 4.166 | 97,370 | +0 | 0.03% | 405,599 |
| 2025-03-11 | 2025-03-07 | 4.144 | 97,370 | +0 | 0.03% | 403,519 |
| 2025-03-10 | 2025-03-06 | 4.198 | 97,370 | +0 | 0.03% | 408,719 |
| 2025-03-07 | 2025-03-05 | 4.123 | 97,370 | +0 | 0.03% | 401,439 |
| 2025-03-06 | 2025-03-04 | 4.198 | 97,370 | +0 | 0.03% | 408,719 |
| 2025-03-05 | 2025-03-03 | 4.198 | 97,370 | +0 | 0.03% | 408,719 |
| 2025-03-04 | 2025-02-28 | 4.144 | 97,370 | +0 | 0.03% | 403,519 |
| 2025-03-03 | 2025-02-27 | 4.230 | 97,370 | +0 | 0.03% | 411,839 |
| 2025-02-28 | 2025-02-26 | 4.208 | 97,370 | +0 | 0.03% | 409,759 |
| 2025-02-27 | 2025-02-25 | 4.144 | 97,370 | +0 | 0.03% | 403,519 |
| 2025-02-26 | 2025-02-24 | 4.133 | 97,370 | +0 | 0.03% | 402,479 |
| 2025-02-25 | 2025-02-21 | 4.101 | 97,370 | +0 | 0.03% | 399,359 |
| 2025-02-24 | 2025-02-20 | 4.262 | 97,370 | +0 | 0.03% | 414,959 |
| 2025-02-21 | 2025-02-19 | 4.262 | 97,370 | +0 | 0.03% | 414,959 |
| 2025-02-20 | 2025-02-18 | 4.262 | 97,370 | +0 | 0.03% | 414,959 |
| 2025-02-19 | 2025-02-17 | 4.262 | 97,370 | +0 | 0.03% | 414,959 |
| 2025-02-18 | 2025-02-14 | 4.208 | 97,370 | +0 | 0.03% | 409,759 |
| 2025-02-17 | 2025-02-13 | 4.240 | 97,370 | +0 | 0.03% | 412,879 |
| 2025-02-14 | 2025-02-12 | 4.208 | 97,370 | +0 | 0.03% | 409,759 |
| 2025-02-13 | 2025-02-11 | 4.198 | 97,370 | +0 | 0.03% | 408,719 |
| 2025-02-12 | 2025-02-10 | 4.272 | 97,370 | +0 | 0.03% | 415,999 |
| 2025-02-11 | 2025-02-07 | 4.176 | 97,370 | +1,872 | 0.03% | 406,639 |
| 2024-08-30 | 2024-08-28 | 4.532 | 95,498 | +2,544 | 0.03% | 432,788 |
| 2024-05-27 | 2024-05-23 | 5.570 | 92,954 | +3,225 | 0.03% | 517,762 |
| 2023-09-04 | 2023-08-30 | 6.605 | 89,729 | +1,704 | 0.03% | 592,657 |
| 2023-05-30 | 2023-05-25 | 7.309 | 88,025 | +2,896 | 0.03% | 643,366 |
| 2023-04-28 | 2023-04-26 | 7.561 | 85,129 | -10,015 | 0.03% | 643,620 |
| 2023-04-27 | 2023-04-25 | 7.584 | 95,144 | +5,007 | 0.03% | 721,618 |
| 2023-04-25 | 2023-04-21 | 7.573 | 90,137 | +5,008 | 0.03% | 682,563 |
| 2022-12-30 | 2022-12-28 | 8.687 | 85,129 | -3,338 | 0.03% | 739,500 |
| 2022-11-08 | 2022-11-04 | 8.148 | 88,467 | -5,008 | 0.03% | 720,796 |
| 2022-10-12 | 2022-10-10 | 8.243 | 93,475 | -16,692 | 0.03% | 770,560 |
| 2022-09-05 | 2022-09-01 | 8.728 | 110,167 | +2,793 | 0.03% | 961,578 |
| 2022-08-31 | 2022-08-29 | 8.642 | 107,374 | -4,881 | 0.03% | 927,960 |
| 2022-08-23 | 2022-08-19 | 8.790 | 112,255 | -8,134 | 0.04% | 986,703 |
| 2022-08-19 | 2022-08-17 | 8.937 | 120,389 | -13,015 | 0.04% | 1,075,959 |
| 2022-08-17 | 2022-08-15 | 8.741 | 133,404 | -13,015 | 0.04% | 1,166,039 |
| 2022-08-03 | 2022-08-01 | 8.655 | 146,419 | -4,881 | 0.05% | 1,267,199 |
| 2022-07-15 | 2022-07-13 | 8.999 | 151,300 | +40,672 | 0.05% | 1,361,522 |
| 2022-06-24 | 2022-06-22 | 8.974 | 110,628 | -40,672 | 0.04% | 992,802 |
| 2022-06-23 | 2022-06-21 | 9.036 | 151,300 | +40,672 | 0.05% | 1,367,102 |
| 2022-05-23 | 2022-05-19 | 9.452 | 110,628 | +4,158 | 0.04% | 1,045,703 |
| 2022-02-21 | 2022-02-17 | 9.938 | 106,470 | -18,789 | 0.04% | 1,058,080 |
| 2022-02-18 | 2022-02-16 | 9.963 | 125,259 | -12,526 | 0.04% | 1,248,002 |
| 2022-02-17 | 2022-02-15 | 9.976 | 137,785 | -36,012 | 0.05% | 1,374,563 |
| 2022-01-24 | 2022-01-20 | 9.887 | 173,797 | -23,486 | 0.06% | 1,718,284 |
| 2022-01-21 | 2022-01-19 | 9.912 | 197,283 | -28,183 | 0.07% | 1,955,524 |
| 2022-01-03 | 2021-12-29 | 9.887 | 225,466 | -10,960 | 0.08% | 2,229,122 |
| 2021-08-27 | 2021-08-25 | 10.918 | 236,426 | +5,190 | 0.08% | 2,581,385 |
| 2021-05-24 | 2021-05-20 | 11.368 | 231,236 | +6,753 | 0.08% | 2,628,670 |
| 2021-03-16 | 2021-03-12 | 9.969 | 224,483 | -14,866 | 0.08% | 2,237,822 |
| 2021-03-15 | 2021-03-11 | 10.224 | 239,349 | -25,273 | 0.09% | 2,447,198 |
| 2021-03-12 | 2021-03-10 | 9.996 | 264,622 | -20,813 | 0.09% | 2,645,079 |
| 2021-03-08 | 2021-03-04 | 9.848 | 285,435 | -5,947 | 0.10% | 2,810,880 |
| 2021-03-05 | 2021-03-03 | 9.942 | 291,382 | -7,433 | 0.10% | 2,896,884 |
| 2021-01-21 | 2021-01-19 | 9.821 | 298,815 | -11,893 | 0.11% | 2,934,602 |
| 2021-01-19 | 2021-01-15 | 9.565 | 310,708 | -1,487 | 0.11% | 2,971,981 |
| 2020-09-28 | 2020-09-24 | 8.475 | 312,195 | -22,299 | 0.11% | 2,646,004 |
| 2020-09-25 | 2020-09-23 | 8.597 | 334,494 | +22,299 | 0.12% | 2,875,498 |
| 2020-09-17 | 2020-09-15 | 8.785 | 312,195 | -7,433 | 0.11% | 2,742,604 |
| 2020-09-16 | 2020-09-14 | 8.758 | 319,628 | +7,433 | 0.11% | 2,799,302 |
| 2020-09-11 | 2020-09-09 | 8.745 | 312,195 | -14,866 | 0.11% | 2,730,004 |
| 2020-09-09 | 2020-09-07 | 8.745 | 327,061 | +14,866 | 0.12% | 2,860,000 |
| 2020-08-28 | 2020-08-26 | 9.612 | 312,195 | +6,758 | 0.11% | 3,000,755 |
| 2020-08-27 | 2020-08-25 | 9.626 | 305,437 | -7,272 | 0.11% | 2,939,999 |
| 2020-08-26 | 2020-08-24 | 9.612 | 312,709 | +7,272 | 0.11% | 3,005,696 |
| 2020-05-26 | 2020-05-22 | 11.083 | 305,437 | -14,545 | 0.11% | 3,385,130 |
| 2020-05-25 | 2020-05-21 | 11.546 | 319,982 | +15,874 | 0.12% | 3,694,480 |
| 2020-04-17 | 2020-04-15 | 11.329 | 304,108 | -6,912 | 0.12% | 3,445,200 |
| 2020-03-18 | 2020-03-16 | 11.662 | 311,020 | +2,765 | 0.12% | 3,627,006 |
| 2019-08-30 | 2019-08-28 | 16.182 | 308,255 | +6,188 | 0.12% | 4,988,292 |
| 2019-07-11 | 2019-07-09 | 18.249 | 302,067 | -1,355 | 0.12% | 5,512,555 |
| 2019-07-10 | 2019-07-08 | 18.102 | 303,422 | +1,355 | 0.12% | 5,492,483 |
| 2019-05-20 | 2019-05-16 | 20.355 | 302,067 | +11,085 | 0.12% | 6,148,508 |
| 2019-04-15 | 2019-04-11 | 20.999 | 290,982 | +1,305 | 0.12% | 6,110,195 |
| 2019-04-12 | 2019-04-10 | 20.937 | 289,677 | +1,304 | 0.12% | 6,065,032 |
| 2019-04-01 | 2019-03-28 | 21.152 | 288,373 | +24,793 | 0.12% | 6,099,610 |
| 2019-03-29 | 2019-03-27 | 21.152 | 263,580 | +10,438 | 0.11% | 5,575,193 |
| 2019-03-19 | 2019-03-15 | 20.416 | 253,142 | -32,621 | 0.10% | 5,168,170 |
| 2019-03-13 | 2019-03-11 | 19.374 | 285,763 | -26,097 | 0.12% | 5,536,323 |
| 2019-02-28 | 2019-02-26 | 19.374 | 311,860 | +31,317 | 0.13% | 6,041,922 |
| 2019-02-15 | 2019-02-13 | 18.853 | 280,543 | +6,524 | 0.11% | 5,288,992 |
| 2019-02-08 | 2019-01-31 | 18.515 | 274,019 | +10,439 | 0.11% | 5,073,597 |
| 2018-12-14 | 2018-12-12 | 18.178 | 263,580 | +6,524 | 0.11% | 4,791,434 |
| 2018-12-13 | 2018-12-11 | 18.148 | 257,056 | +2,610 | 0.10% | 4,664,959 |
| 2018-08-31 | 2018-08-29 | 19.258 | 254,446 | +4,543 | 0.10% | 4,900,095 |
| 2018-08-20 | 2018-08-16 | 19.164 | 249,903 | -1,281 | 0.10% | 4,789,206 |
| 2018-08-17 | 2018-08-15 | 19.289 | 251,184 | +1,281 | 0.10% | 4,845,115 |
| 2018-06-20 | 2018-06-15 | 20.194 | 249,903 | +2,563 | 0.10% | 5,046,606 |
| 2018-05-18 | 2018-05-16 | 20.652 | 247,340 | +8,104 | 0.10% | 5,108,158 |
| 2018-02-08 | 2018-02-06 | 20.362 | 239,236 | +6,197 | 0.10% | 4,871,312 |
| 2018-02-01 | 2018-01-30 | 21.620 | 233,039 | +12,396 | 0.10% | 5,038,409 |
| 2018-01-31 | 2018-01-29 | 21.717 | 220,643 | +2,479 | 0.09% | 4,791,762 |
| 2018-01-30 | 2018-01-26 | 21.814 | 218,164 | +1,240 | 0.09% | 4,759,045 |
| 2018-01-29 | 2018-01-25 | 21.685 | 216,924 | +3,718 | 0.09% | 4,703,996 |
| 2017-12-05 | 2017-12-01 | 22.072 | 213,206 | +6,198 | 0.09% | 4,705,931 |
| 2017-11-24 | 2017-11-22 | 21.556 | 207,008 | -1,239 | 0.09% | 4,462,247 |
| 2017-11-23 | 2017-11-21 | 21.459 | 208,247 | +2,479 | 0.09% | 4,468,795 |
| 2017-10-18 | 2017-10-16 | 21.330 | 205,768 | -6,198 | 0.09% | 4,389,038 |
| 2017-09-28 | 2017-09-26 | 20.846 | 211,966 | +7,437 | 0.09% | 4,418,641 |
| 2017-09-15 | 2017-09-13 | 21.590 | 204,529 | +2,764 | 0.09% | 4,415,681 |
| 2017-08-29 | 2017-08-25 | 20.772 | 201,765 | +6,114 | 0.09% | 4,191,008 |
| 2017-07-26 | 2017-07-24 | 21.459 | 195,651 | +6,115 | 0.08% | 4,198,410 |
| 2017-05-15 | 2017-05-11 | 20.724 | 189,536 | -84,818 | 0.08% | 3,927,861 |
| 2016-09-09 | 2016-09-07 | 19.669 | 274,354 | -4,236 | 0.12% | 5,396,133 |
| 2016-09-08 | 2016-09-06 | 19.498 | 278,590 | -23,509 | 0.13% | 5,432,049 |
| 2016-08-25 | 2016-08-23 | 19.669 | 302,099 | +29,387 | 0.14% | 5,941,835 |
| 2016-08-23 | 2016-08-19 | 19.703 | 272,712 | +70,529 | 0.12% | 5,373,117 |
| 2016-08-22 | 2016-08-18 | 19.294 | 202,183 | +11,755 | 0.09% | 3,900,957 |
| 2016-08-19 | 2016-08-17 | 19.158 | 190,428 | +4,702 | 0.09% | 3,648,234 |
| 2016-06-22 | 2016-06-20 | 15.364 | 185,726 | -5,878 | 0.08% | 2,853,474 |
| 2016-06-02 | 2016-05-31 | 15.143 | 191,604 | -5,877 | 0.09% | 2,901,403 |
| 2016-05-12 | 2016-05-10 | 14.939 | 197,481 | -3,527 | 0.09% | 2,950,077 |
| 2016-05-11 | 2016-05-09 | 14.956 | 201,008 | -1,175 | 0.09% | 3,006,185 |
| 2016-05-10 | 2016-05-06 | 14.973 | 202,183 | -7,053 | 0.09% | 3,027,198 |
| 2016-05-06 | 2016-05-04 | 15.024 | 209,236 | -5,877 | 0.09% | 3,143,479 |
| 2016-05-05 | 2016-05-03 | 15.007 | 215,113 | -10,580 | 0.10% | 3,228,113 |
| 2016-05-04 | 2016-04-29 | 14.905 | 225,693 | -17,632 | 0.10% | 3,363,843 |
| 2016-05-03 | 2016-04-28 | 15.904 | 243,325 | -5,877 | 0.11% | 3,869,932 |
| 2016-04-29 | 2016-04-27 | 15.869 | 249,202 | -8,850 | 0.11% | 3,954,672 |
| 2016-04-28 | 2016-04-26 | 15.764 | 258,052 | -7,993 | 0.12% | 4,067,996 |
| 2015-11-03 | 2015-10-30 | 16.062 | 266,045 | -1,142 | 0.12% | 4,273,219 |
| 2015-10-30 | 2015-10-28 | 15.572 | 267,187 | -3,425 | 0.12% | 4,160,522 |
| 2015-10-28 | 2015-10-26 | 15.554 | 270,612 | +3,425 | 0.13% | 4,209,115 |
| 2015-09-25 | 2015-09-23 | 14.853 | 267,187 | +3,426 | 0.12% | 3,968,642 |
| 2015-09-11 | 2015-09-09 | 15.946 | 263,761 | +4,741 | 0.12% | 4,205,885 |
| 2015-07-29 | 2015-07-27 | 16.945 | 259,020 | +4,486 | 0.12% | 4,389,007 |
| 2015-06-23 | 2015-06-19 | 17.979 | 254,534 | +5,606 | 0.12% | 4,576,312 |
| 2015-06-12 | 2015-06-10 | 18.372 | 248,928 | +5,607 | 0.12% | 4,573,201 |
| 2015-06-09 | 2015-06-05 | 19.085 | 243,321 | -2,243 | 0.11% | 4,643,791 |
| 2015-06-04 | 2015-06-02 | 18.728 | 245,564 | -2,243 | 0.12% | 4,598,999 |
| 2015-06-01 | 2015-05-28 | 18.122 | 247,807 | +5,607 | 0.12% | 4,490,727 |
| 2015-05-29 | 2015-05-27 | 18.265 | 242,200 | +16,819 | 0.11% | 4,423,677 |
| 2015-05-27 | 2015-05-22 | 18.229 | 225,381 | +11,213 | 0.11% | 4,108,446 |
| 2015-05-20 | 2015-05-18 | 18.229 | 214,168 | -5,606 | 0.10% | 3,904,045 |
| 2015-05-04 | 2015-04-29 | 19.011 | 219,774 | +5,334 | 0.10% | 4,178,209 |
| 2015-04-28 | 2015-04-24 | 18.426 | 214,440 | -107,220 | 0.10% | 3,951,362 |
| 2015-04-27 | 2015-04-23 | 18.262 | 321,660 | -2,188 | 0.16% | 5,874,123 |
| 2015-04-24 | 2015-04-22 | 18.244 | 323,848 | -10,941 | 0.16% | 5,908,160 |
| 2015-04-20 | 2015-04-16 | 18.573 | 334,789 | -16,411 | 0.16% | 6,217,924 |
| 2015-04-17 | 2015-04-15 | 18.573 | 351,200 | +16,411 | 0.17% | 6,522,720 |
| 2015-03-09 | 2015-03-05 | 17.659 | 334,789 | -1,094 | 0.16% | 5,911,924 |
| 2014-12-15 | 2014-12-11 | 17.677 | 335,883 | -10,941 | 0.16% | 5,937,382 |
| 2014-12-10 | 2014-12-08 | 17.933 | 346,824 | +10,941 | 0.17% | 6,219,546 |
| 2014-11-04 | 2014-10-31 | 17.933 | 335,883 | -5,470 | 0.16% | 6,023,342 |
| 2014-10-20 | 2014-10-16 | 17.147 | 341,353 | +5,470 | 0.16% | 5,853,115 |
| 2014-10-10 | 2014-10-08 | 17.567 | 335,883 | -1,094 | 0.16% | 5,900,542 |
| 2014-10-09 | 2014-10-07 | 17.549 | 336,977 | +10,941 | 0.16% | 5,913,601 |
| 2014-09-15 | 2014-09-11 | 19.399 | 326,036 | +5,470 | 0.16% | 6,324,858 |
| 2014-09-12 | 2014-09-10 | 19.288 | 320,566 | +4,597 | 0.15% | 6,183,072 |
| 2014-09-11 | 2014-09-08 | 19.214 | 315,969 | +5,392 | 0.15% | 6,070,965 |
| 2014-08-29 | 2014-08-27 | 19.065 | 310,577 | +5,392 | 0.15% | 5,921,284 |
| 2014-08-28 | 2014-08-26 | 19.214 | 305,185 | +5,392 | 0.15% | 5,863,764 |
| 2014-08-20 | 2014-08-18 | 19.473 | 299,793 | +5,392 | 0.15% | 5,838,003 |
| 2014-08-13 | 2014-08-11 | 19.436 | 294,401 | +5,392 | 0.14% | 5,722,082 |
| 2014-08-05 | 2014-08-01 | 18.954 | 289,009 | +5,392 | 0.14% | 5,477,921 |
| 2014-07-11 | 2014-07-09 | 17.192 | 283,617 | -32,352 | 0.14% | 4,876,020 |
| 2014-06-30 | 2014-06-26 | 17.229 | 315,969 | -21,568 | 0.15% | 5,443,945 |
| 2014-06-19 | 2014-06-17 | 17.804 | 337,537 | +1,079 | 0.17% | 6,009,608 |
| 2014-06-17 | 2014-06-13 | 17.934 | 336,458 | +21,568 | 0.16% | 6,034,077 |
| 2014-06-09 | 2014-06-05 | 18.249 | 314,890 | +2,156 | 0.15% | 5,746,554 |
| 2014-06-06 | 2014-06-04 | 18.268 | 312,734 | +3,236 | 0.15% | 5,713,008 |
| 2014-05-15 | 2014-05-13 | 16.692 | 309,498 | +5,392 | 0.15% | 5,165,994 |
| 2014-05-12 | 2014-05-08 | 17.285 | 304,106 | +32,351 | 0.15% | 5,256,473 |
| 2014-05-07 | 2014-05-02 | 19.399 | 271,755 | +21,568 | 0.13% | 5,271,846 |
| 2014-05-02 | 2014-04-29 | 34.241 | 250,187 | +50,172 | 0.12% | 8,566,570 |
| 2014-04-24 | 2014-04-22 | 44.777 | 200,015 | +21,782 | 0.12% | 8,956,124 |
| 2014-04-17 | 2014-04-15 | 43.267 | 178,233 | +768 | 0.12% | 7,711,666 |
| 2014-03-03 | 2014-02-27 | 40.716 | 177,465 | -1,537 | 0.12% | 7,225,677 |
| 2014-01-28 | 2014-01-24 | 40.195 | 179,002 | +769 | 0.12% | 7,195,058 |
| 2014-01-22 | 2014-01-20 | 41.653 | 178,233 | +3,841 | 0.12% | 7,423,987 |
| 2014-01-21 | 2014-01-17 | 40.924 | 174,392 | +10,755 | 0.12% | 7,136,877 |
| 2014-01-13 | 2014-01-09 | 41.341 | 163,637 | -3,073 | 0.11% | 6,764,896 |
| 2013-12-30 | 2013-12-24 | 36.707 | 166,710 | +769 | 0.11% | 6,119,414 |
| 2013-12-18 | 2013-12-16 | 38.529 | 165,941 | +3,841 | 0.11% | 6,393,586 |
| 2013-12-13 | 2013-12-11 | 38.998 | 162,100 | +4,609 | 0.11% | 6,321,555 |
| 2013-12-05 | 2013-12-03 | 40.247 | 157,491 | +1,537 | 0.11% | 6,338,614 |
| 2013-11-20 | 2013-11-18 | 39.987 | 155,954 | +11,524 | 0.11% | 6,236,154 |
| 2013-11-19 | 2013-11-15 | 40.976 | 144,430 | +3,841 | 0.10% | 5,918,222 |
| 2013-11-15 | 2013-11-13 | 41.445 | 140,589 | +3,841 | 0.10% | 5,826,711 |
| 2013-11-13 | 2013-11-11 | 42.330 | 136,748 | +11,524 | 0.09% | 5,788,561 |
| 2013-11-05 | 2013-11-01 | 44.361 | 125,224 | +11,523 | 0.09% | 5,555,028 |
| 2013-10-28 | 2013-10-24 | 51.754 | 113,701 | -39,180 | 0.08% | 5,884,503 |
| 2013-10-25 | 2013-10-23 | 51.754 | 152,881 | +19,206 | 0.11% | 7,912,232 |
| 2013-10-24 | 2013-10-22 | 49.047 | 133,675 | +23,047 | 0.09% | 6,556,321 |
| 2013-10-08 | 2013-10-04 | 49.828 | 110,628 | +28,426 | 0.08% | 5,512,341 |
| 2013-10-03 | 2013-09-30 | 49.307 | 82,202 | +7,682 | 0.06% | 4,053,139 |
| 2013-09-19 | 2013-09-17 | 44.361 | 74,520 | -15,365 | 0.05% | 3,305,762 |
| 2013-09-13 | 2013-09-11 | 38.583 | 89,885 | +612 | 0.06% | 3,468,076 |
| 2013-09-11 | 2013-09-09 | 38.059 | 89,273 | -2,290 | 0.06% | 3,397,663 |
| 2013-09-03 | 2013-08-30 | 38.112 | 91,563 | -8,393 | 0.06% | 3,489,619 |
| 2013-09-02 | 2013-08-29 | 38.164 | 99,956 | -4,578 | 0.07% | 3,814,730 |
| 2013-08-30 | 2013-08-28 | 37.535 | 104,534 | -4,578 | 0.07% | 3,923,685 |
| 2013-08-29 | 2013-08-27 | 38.217 | 109,112 | -14,497 | 0.08% | 4,169,881 |
| 2013-08-26 | 2013-08-22 | 34.966 | 123,609 | +3,815 | 0.09% | 4,322,147 |
| 2013-08-19 | 2013-08-15 | 35.910 | 119,794 | -3,815 | 0.08% | 4,301,790 |
| 2013-08-13 | 2013-08-09 | 35.910 | 123,609 | -763 | 0.09% | 4,438,786 |
| 2013-08-12 | 2013-08-08 | 35.333 | 124,372 | -6,868 | 0.09% | 4,394,466 |
| 2013-06-04 | 2013-05-31 | 28.780 | 131,240 | +1,526 | 0.09% | 3,777,132 |
| 2013-06-03 | 2013-05-30 | 28.728 | 129,714 | +3,816 | 0.09% | 3,726,413 |
| 2013-05-22 | 2013-05-20 | 29.409 | 125,898 | +3,815 | 0.09% | 3,702,587 |
| 2013-05-14 | 2013-05-10 | 30.464 | 122,083 | +1,914 | 0.08% | 3,719,103 |
| 2013-05-08 | 2013-05-06 | 30.570 | 120,169 | +3,755 | 0.08% | 3,673,596 |
| 2013-05-07 | 2013-05-03 | 30.624 | 116,414 | +3,755 | 0.08% | 3,565,004 |
| 2013-04-30 | 2013-04-26 | 30.357 | 112,659 | +3,756 | 0.08% | 3,420,013 |
| 2013-04-24 | 2013-04-22 | 29.931 | 108,903 | +11,266 | 0.08% | 3,259,592 |
| 2013-04-23 | 2013-04-19 | 30.783 | 97,637 | +7,510 | 0.07% | 3,005,587 |
| 2013-04-19 | 2013-04-17 | 31.316 | 90,127 | +751 | 0.06% | 2,822,405 |
| 2013-04-18 | 2013-04-16 | 31.316 | 89,376 | +14,270 | 0.06% | 2,798,886 |
| 2013-04-17 | 2013-04-15 | 31.209 | 75,106 | +7,511 | 0.05% | 2,344,009 |
| 2013-04-11 | 2013-04-09 | 31.050 | 67,595 | +26,287 | 0.05% | 2,098,796 |
| 2013-03-21 | 2013-03-19 | 29.718 | 41,308 | +3,755 | 0.03% | 1,227,596 |
| 2013-03-18 | 2013-03-14 | 30.091 | 37,553 | +751 | 0.03% | 1,130,004 |
| 2013-03-15 | 2013-03-13 | 30.144 | 36,802 | +7,511 | 0.03% | 1,109,366 |
| 2013-02-08 | 2013-02-06 | 28.759 | 29,291 | -751 | 0.02% | 842,393 |
| 2013-02-07 | 2013-02-05 | 26.043 | 30,042 | -2,253 | 0.02% | 782,393 |
| 2013-01-29 | 2013-01-25 | 24.978 | 32,295 | +3,004 | 0.02% | 806,669 |
| 2012-09-14 | 2012-09-12 | 20.346 | 29,291 | +385 | 0.02% | 595,957 |
| 2012-09-07 | 2012-09-05 | 19.644 | 28,906 | +2,224 | 0.02% | 567,844 |
| 2012-05-15 | 2012-05-11 | 22.545 | 26,682 | +590 | 0.02% | 601,535 |
| 2011-09-16 | 2011-09-14 | 21.299 | 26,092 | +401 | 0.02% | 555,744 |
| 2011-04-21 | 2011-04-19 | 31.468 | 25,691 | +339 | 0.02% | 808,440 |
| 2010-10-14 | 2010-10-12 | 25.845 | 25,352 | -4,929 | 0.02% | 655,210 |
| 2010-10-13 | 2010-10-11 | 26.043 | 30,281 | +4,929 | 0.02% | 788,617 |
| 2010-09-16 | 2010-09-14 | 25.394 | 25,352 | +287 | 0.02% | 643,780 |
| 2010-04-19 | 2010-04-15 | 25.200 | 25,065 | +294 | 0.02% | 631,649 |
| 2010-02-08 | 2010-02-04 | 20.840 | 24,771 | -1,376 | 0.02% | 516,240 |
| 2009-09-21 | 2009-09-17 | 20.001 | 26,147 | +308 | 0.02% | 522,958 |
| 2009-09-15 | 2009-09-11 | 19.265 | 25,839 | -3,400 | 0.02% | 497,798 |
| 2009-06-24 | 2009-06-22 | 15.471 | 29,239 | +3,400 | 0.02% | 452,360 |
| 2009-06-04 | 2009-06-02 | 16.912 | 25,839 | -3,400 | 0.02% | 436,998 |
| 2009-06-01 | 2009-05-27 | 17.177 | 29,239 | +3,400 | 0.02% | 502,240 |
| 2009-04-20 | 2009-04-16 | 11.090 | 25,839 | +345 | 0.02% | 286,550 |
| 2008-11-26 | 2008-11-24 | 8.586 | 25,494 | +4,026 | 0.02% | 218,883 |
| 2008-10-24 | 2008-10-22 | 11.626 | 21,468 | +3,354 | 0.02% | 249,596 |
| 2008-09-12 | 2008-09-10 | 22.786 | 18,114 | +245 | 0.01% | 412,739 |
| 2008-05-27 | 2008-05-23 | 27.228 | 17,869 | +1,323 | 0.01% | 486,536 |
| 2008-04-21 | 2008-04-17 | 28.777 | 16,546 | +283 | 0.01% | 476,145 |
| 2008-03-26 | 2008-03-20 | 27.670 | 16,263 | -3,253 | 0.01% | 450,001 |
| 2008-03-20 | 2008-03-18 | 27.055 | 19,516 | -3,252 | 0.02% | 528,012 |
| 2008-03-14 | 2008-03-12 | 27.978 | 22,768 | -2,602 | 0.02% | 636,995 |
| 2007-12-19 | 2007-12-17 | 32.958 | 25,370 | +1,301 | 0.02% | 836,152 |
| 2007-12-18 | 2007-12-14 | 33.204 | 24,069 | +1,301 | 0.02% | 799,193 |
| 2007-12-14 | 2007-12-12 | 34.127 | 22,768 | +1,301 | 0.02% | 776,994 |
| 2007-11-02 | 2007-10-31 | 34.311 | 21,467 | +1,301 | 0.02% | 736,556 |
| 2007-11-01 | 2007-10-30 | 34.434 | 20,166 | +2,602 | 0.02% | 694,397 |
| 2007-10-31 | 2007-10-29 | 34.434 | 17,564 | -1,952 | 0.01% | 604,800 |
| 2007-10-23 | 2007-10-18 | 34.188 | 19,516 | +1,301 | 0.02% | 667,215 |
| 2007-10-18 | 2007-10-16 | 34.434 | 18,215 | +3,904 | 0.01% | 627,216 |
| 2007-10-02 | 2007-09-27 | 34.864 | 14,311 | +1,951 | 0.01% | 498,945 |
| 2007-09-14 | 2007-09-12 | 35.664 | 12,360 | -650 | 0.01% | 440,805 |
| 2007-09-13 | 2007-09-11 | 35.664 | 13,010 | +650 | 0.01% | 463,986 |
| 2007-09-10 | 2007-09-06 | 36.218 | 12,360 | +126 | 0.01% | 447,653 |
| 2007-07-19 | 2007-07-17 | 42.430 | 12,234 | -3,219 | 0.01% | 519,091 |
| 2007-07-18 | 2007-07-16 | 41.623 | 15,453 | +3,219 | 0.01% | 643,194 |
| 2007-06-26 | 2007-06-22 | 36.653 | 12,234 | 0.01% | 448,410 |
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