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 | 26.540 | 6,000 | +0 | 0.00% | 159,240 |
| 2025-10-13 | 2025-10-09 | 26.520 | 6,000 | +0 | 0.00% | 159,120 |
| 2025-10-10 | 2025-10-08 | 26.320 | 6,000 | +0 | 0.00% | 157,920 |
| 2025-10-09 | 2025-10-06 | 25.440 | 6,000 | +0 | 0.00% | 152,640 |
| 2025-10-08 | 2025-10-03 | 25.540 | 6,000 | +0 | 0.00% | 153,240 |
| 2025-10-06 | 2025-10-02 | 25.380 | 6,000 | +0 | 0.00% | 152,280 |
| 2025-10-03 | 2025-09-30 | 25.400 | 6,000 | +0 | 0.00% | 152,400 |
| 2025-10-02 | 2025-09-29 | 25.360 | 6,000 | +0 | 0.00% | 152,160 |
| 2025-09-30 | 2025-09-26 | 24.960 | 6,000 | +0 | 0.00% | 149,760 |
| 2025-09-29 | 2025-09-25 | 25.040 | 6,000 | +0 | 0.00% | 150,240 |
| 2025-09-26 | 2025-09-24 | 25.020 | 6,000 | +0 | 0.00% | 150,120 |
| 2025-09-25 | 2025-09-23 | 25.040 | 6,000 | +0 | 0.00% | 150,240 |
| 2025-09-24 | 2025-09-22 | 25.260 | 6,000 | +0 | 0.00% | 151,560 |
| 2025-09-23 | 2025-09-19 | 25.460 | 6,000 | +0 | 0.00% | 152,760 |
| 2025-09-22 | 2025-09-18 | 25.300 | 6,000 | +0 | 0.00% | 151,800 |
| 2025-09-19 | 2025-09-17 | 25.480 | 6,000 | +0 | 0.00% | 152,880 |
| 2025-09-18 | 2025-09-16 | 25.260 | 6,000 | +0 | 0.00% | 151,560 |
| 2025-09-17 | 2025-09-15 | 25.260 | 6,000 | +0 | 0.00% | 151,560 |
| 2025-09-16 | 2025-09-12 | 25.060 | 6,000 | +0 | 0.00% | 150,360 |
| 2025-09-15 | 2025-09-11 | 25.200 | 6,000 | +0 | 0.00% | 151,200 |
| 2025-09-12 | 2025-09-10 | 25.080 | 6,000 | +0 | 0.00% | 150,480 |
| 2025-09-11 | 2025-09-09 | 24.560 | 6,000 | +0 | 0.00% | 147,360 |
| 2025-09-10 | 2025-09-08 | 24.320 | 6,000 | +0 | 0.00% | 145,920 |
| 2025-09-09 | 2025-09-05 | 25.650 | 6,000 | +0 | 0.00% | 153,897 |
| 2025-09-08 | 2025-09-04 | 25.196 | 6,000 | +185 | 0.00% | 151,173 |
| 2025-09-05 | 2025-09-03 | 25.505 | 5,815 | +0 | 0.00% | 148,312 |
| 2025-09-04 | 2025-09-02 | 25.423 | 5,815 | +0 | 0.00% | 147,832 |
| 2025-09-03 | 2025-09-01 | 25.670 | 5,815 | +0 | 0.00% | 149,272 |
| 2025-09-02 | 2025-08-29 | 25.546 | 5,815 | +0 | 0.00% | 148,552 |
| 2025-09-01 | 2025-08-28 | 25.588 | 5,815 | +0 | 0.00% | 148,792 |
| 2025-08-29 | 2025-08-27 | 25.526 | 5,815 | +0 | 0.00% | 148,432 |
| 2025-08-28 | 2025-08-26 | 25.794 | 5,815 | +0 | 0.00% | 149,992 |
| 2025-08-27 | 2025-08-25 | 25.773 | 5,815 | +0 | 0.00% | 149,872 |
| 2025-08-26 | 2025-08-22 | 25.319 | 5,815 | +0 | 0.00% | 147,232 |
| 2025-08-25 | 2025-08-21 | 25.588 | 5,815 | +0 | 0.00% | 148,792 |
| 2025-08-22 | 2025-08-20 | 25.030 | 5,815 | +0 | 0.00% | 145,552 |
| 2025-08-21 | 2025-08-19 | 24.948 | 5,815 | +0 | 0.00% | 145,072 |
| 2025-08-20 | 2025-08-18 | 24.432 | 5,815 | +0 | 0.00% | 142,072 |
| 2025-08-19 | 2025-08-15 | 24.659 | 5,815 | +0 | 0.00% | 143,392 |
| 2025-08-18 | 2025-08-14 | 25.092 | 5,815 | +0 | 0.00% | 145,912 |
| 2025-08-15 | 2025-08-13 | 25.257 | 5,815 | +0 | 0.00% | 146,872 |
| 2025-08-14 | 2025-08-12 | 24.783 | 5,815 | +0 | 0.00% | 144,112 |
| 2025-08-13 | 2025-08-11 | 25.051 | 5,815 | +0 | 0.00% | 145,672 |
| 2025-08-12 | 2025-08-08 | 25.216 | 5,815 | +0 | 0.00% | 146,632 |
| 2025-08-11 | 2025-08-07 | 24.680 | 5,815 | +0 | 0.00% | 143,512 |
| 2025-08-08 | 2025-08-06 | 24.081 | 5,815 | +0 | 0.00% | 140,032 |
| 2025-08-07 | 2025-08-05 | 23.875 | 5,815 | +0 | 0.00% | 138,833 |
| 2025-08-06 | 2025-08-04 | 23.875 | 5,815 | +0 | 0.00% | 138,833 |
| 2025-08-05 | 2025-08-01 | 23.988 | 5,815 | +0 | 0.00% | 139,492 |
| 2025-08-04 | 2025-07-31 | 24.246 | 5,815 | +0 | 0.00% | 140,992 |
| 2025-08-01 | 2025-07-30 | 24.814 | 5,815 | +0 | 0.00% | 144,292 |
| 2025-07-31 | 2025-07-29 | 24.814 | 5,815 | +0 | 0.00% | 144,292 |
| 2025-07-30 | 2025-07-28 | 24.711 | 5,815 | +0 | 0.00% | 143,692 |
| 2025-07-29 | 2025-07-25 | 24.556 | 5,815 | +0 | 0.00% | 142,792 |
| 2025-07-28 | 2025-07-24 | 24.659 | 5,815 | +0 | 0.00% | 143,392 |
| 2025-07-25 | 2025-07-23 | 24.453 | 5,815 | +0 | 0.00% | 142,192 |
| 2025-07-24 | 2025-07-22 | 24.401 | 5,815 | +0 | 0.00% | 141,892 |
| 2025-07-23 | 2025-07-21 | 24.092 | 5,815 | +0 | 0.00% | 140,092 |
| 2025-07-22 | 2025-07-18 | 23.988 | 5,815 | +0 | 0.00% | 139,492 |
| 2025-07-21 | 2025-07-17 | 23.834 | 5,815 | +0 | 0.00% | 138,593 |
| 2025-07-18 | 2025-07-16 | 23.730 | 5,815 | +0 | 0.00% | 137,993 |
| 2025-07-17 | 2025-07-15 | 23.782 | 5,815 | +0 | 0.00% | 138,293 |
| 2025-07-16 | 2025-07-14 | 24.195 | 5,815 | +0 | 0.00% | 140,692 |
| 2025-07-15 | 2025-07-11 | 23.988 | 5,815 | +0 | 0.00% | 139,492 |
| 2025-07-14 | 2025-07-10 | 24.143 | 5,815 | +0 | 0.00% | 140,392 |
| 2025-07-11 | 2025-07-09 | 24.298 | 5,815 | +0 | 0.00% | 141,292 |
| 2025-07-10 | 2025-07-08 | 23.937 | 5,815 | +0 | 0.00% | 139,193 |
| 2025-07-09 | 2025-07-07 | 23.782 | 5,815 | +0 | 0.00% | 138,293 |
| 2025-07-08 | 2025-07-04 | 23.834 | 5,815 | +0 | 0.00% | 138,593 |
| 2025-07-07 | 2025-07-03 | 23.782 | 5,815 | +0 | 0.00% | 138,293 |
| 2025-07-04 | 2025-07-02 | 23.524 | 5,815 | +0 | 0.00% | 136,793 |
| 2025-07-03 | 2025-06-30 | 23.266 | 5,815 | +0 | 0.00% | 135,293 |
| 2025-07-02 | 2025-06-27 | 23.111 | 5,815 | +0 | 0.00% | 134,393 |
| 2025-06-30 | 2025-06-26 | 23.421 | 5,815 | +0 | 0.00% | 136,193 |
| 2025-06-27 | 2025-06-25 | 23.008 | 5,815 | +0 | 0.00% | 133,793 |
| 2025-06-26 | 2025-06-24 | 22.905 | 5,815 | +0 | 0.00% | 133,193 |
| 2025-06-25 | 2025-06-23 | 22.338 | 5,815 | +0 | 0.00% | 129,893 |
| 2025-06-24 | 2025-06-20 | 22.286 | 5,815 | +0 | 0.00% | 129,593 |
| 2025-06-23 | 2025-06-19 | 22.286 | 5,815 | +0 | 0.00% | 129,593 |
| 2025-06-20 | 2025-06-18 | 22.699 | 5,815 | +0 | 0.00% | 131,993 |
| 2025-06-19 | 2025-06-17 | 22.699 | 5,815 | +0 | 0.00% | 131,993 |
| 2025-06-18 | 2025-06-16 | 22.699 | 5,815 | +0 | 0.00% | 131,993 |
| 2025-06-17 | 2025-06-13 | 22.492 | 5,815 | +0 | 0.00% | 130,793 |
| 2025-06-16 | 2025-06-12 | 22.699 | 5,815 | +0 | 0.00% | 131,993 |
| 2025-06-13 | 2025-06-11 | 22.544 | 5,815 | +0 | 0.00% | 131,093 |
| 2025-06-12 | 2025-06-10 | 22.596 | 5,815 | +0 | 0.00% | 131,393 |
| 2025-06-11 | 2025-06-09 | 22.647 | 5,815 | +0 | 0.00% | 131,693 |
| 2025-06-10 | 2025-06-06 | 22.647 | 5,815 | +0 | 0.00% | 131,693 |
| 2025-06-09 | 2025-06-05 | 22.647 | 5,815 | +0 | 0.00% | 131,693 |
| 2025-06-06 | 2025-06-04 | 22.492 | 5,815 | +0 | 0.00% | 130,793 |
| 2025-06-05 | 2025-06-03 | 22.647 | 5,815 | +0 | 0.00% | 131,693 |
| 2025-06-04 | 2025-06-02 | 22.234 | 5,815 | +0 | 0.00% | 129,293 |
| 2025-06-03 | 2025-05-30 | 21.925 | 5,815 | +0 | 0.00% | 127,493 |
| 2025-06-02 | 2025-05-29 | 22.544 | 5,815 | +0 | 0.00% | 131,093 |
| 2025-05-30 | 2025-05-28 | 22.492 | 5,815 | +0 | 0.00% | 130,793 |
| 2025-05-29 | 2025-05-27 | 22.389 | 5,815 | +0 | 0.00% | 130,193 |
| 2025-05-28 | 2025-05-26 | 22.389 | 5,815 | +0 | 0.00% | 130,193 |
| 2025-05-27 | 2025-05-23 | 22.647 | 5,815 | +0 | 0.00% | 131,693 |
| 2025-05-26 | 2025-05-22 | 22.286 | 5,815 | +0 | 0.00% | 129,593 |
| 2025-05-23 | 2025-05-21 | 23.972 | 5,815 | +0 | 0.00% | 139,399 |
| 2025-05-22 | 2025-05-20 | 24.026 | 5,815 | +196 | 0.00% | 139,710 |
| 2025-05-21 | 2025-05-19 | 24.079 | 5,619 | +0 | 0.00% | 135,301 |
| 2025-05-20 | 2025-05-16 | 23.866 | 5,619 | +0 | 0.00% | 134,101 |
| 2025-05-19 | 2025-05-15 | 23.759 | 5,619 | +0 | 0.00% | 133,501 |
| 2025-05-16 | 2025-05-14 | 23.866 | 5,619 | +0 | 0.00% | 134,101 |
| 2025-05-15 | 2025-05-13 | 23.812 | 5,619 | +0 | 0.00% | 133,801 |
| 2025-05-14 | 2025-05-12 | 23.972 | 5,619 | +0 | 0.00% | 134,701 |
| 2025-05-13 | 2025-05-09 | 23.866 | 5,619 | +0 | 0.00% | 134,101 |
| 2025-05-12 | 2025-05-08 | 23.599 | 5,619 | +0 | 0.00% | 132,601 |
| 2025-05-09 | 2025-05-07 | 23.118 | 5,619 | +0 | 0.00% | 129,901 |
| 2025-05-08 | 2025-05-06 | 22.851 | 5,619 | +0 | 0.00% | 128,401 |
| 2025-05-07 | 2025-05-02 | 22.638 | 5,619 | +0 | 0.00% | 127,201 |
| 2025-05-06 | 2025-04-30 | 22.371 | 5,619 | +0 | 0.00% | 125,701 |
| 2025-05-02 | 2025-04-29 | 22.264 | 5,619 | +0 | 0.00% | 125,101 |
| 2025-04-30 | 2025-04-28 | 22.104 | 5,619 | +0 | 0.00% | 124,201 |
| 2025-04-29 | 2025-04-25 | 22.211 | 5,619 | +0 | 0.00% | 124,801 |
| 2025-04-28 | 2025-04-24 | 22.264 | 5,619 | +0 | 0.00% | 125,101 |
| 2025-04-25 | 2025-04-23 | 22.531 | 5,619 | +0 | 0.00% | 126,601 |
| 2025-04-24 | 2025-04-22 | 22.584 | 5,619 | +0 | 0.00% | 126,901 |
| 2025-04-23 | 2025-04-17 | 22.157 | 5,619 | +0 | 0.00% | 124,501 |
| 2025-04-22 | 2025-04-16 | 22.157 | 5,619 | +0 | 0.00% | 124,501 |
| 2025-04-17 | 2025-04-15 | 22.317 | 5,619 | +0 | 0.00% | 125,401 |
| 2025-04-16 | 2025-04-14 | 22.264 | 5,619 | +0 | 0.00% | 125,101 |
| 2025-04-15 | 2025-04-11 | 22.157 | 5,619 | +0 | 0.00% | 124,501 |
| 2025-04-14 | 2025-04-10 | 21.944 | 5,619 | +0 | 0.00% | 123,301 |
| 2025-04-11 | 2025-04-09 | 21.837 | 5,619 | +0 | 0.00% | 122,701 |
| 2025-04-10 | 2025-04-08 | 21.730 | 5,619 | +0 | 0.00% | 122,101 |
| 2025-04-09 | 2025-04-07 | 21.463 | 5,619 | +0 | 0.00% | 120,601 |
| 2025-04-08 | 2025-04-03 | 22.851 | 5,619 | +0 | 0.00% | 128,401 |
| 2025-04-07 | 2025-04-02 | 23.065 | 5,619 | +0 | 0.00% | 129,601 |
| 2025-04-03 | 2025-04-01 | 23.225 | 5,619 | +0 | 0.00% | 130,501 |
| 2025-04-02 | 2025-03-31 | 23.172 | 5,619 | +0 | 0.00% | 130,201 |
| 2025-04-01 | 2025-03-28 | 23.332 | 5,619 | +0 | 0.00% | 131,101 |
| 2025-03-31 | 2025-03-27 | 23.972 | 5,619 | +0 | 0.00% | 134,701 |
| 2025-03-28 | 2025-03-26 | 23.812 | 5,619 | +0 | 0.00% | 133,801 |
| 2025-03-27 | 2025-03-25 | 23.385 | 5,619 | +0 | 0.00% | 131,401 |
| 2025-03-26 | 2025-03-24 | 23.759 | 5,619 | +0 | 0.00% | 133,501 |
| 2025-03-25 | 2025-03-21 | 24.133 | 5,619 | +0 | 0.00% | 135,601 |
| 2025-03-24 | 2025-03-20 | 24.613 | 5,619 | +0 | 0.00% | 138,301 |
| 2025-03-21 | 2025-03-19 | 25.094 | 5,619 | +0 | 0.00% | 141,001 |
| 2025-03-20 | 2025-03-18 | 24.987 | 5,619 | +0 | 0.00% | 140,401 |
| 2025-03-19 | 2025-03-17 | 24.880 | 5,619 | +0 | 0.00% | 139,801 |
| 2025-03-18 | 2025-03-14 | 24.506 | 5,619 | +0 | 0.00% | 137,701 |
| 2025-03-17 | 2025-03-13 | 23.919 | 5,619 | +0 | 0.00% | 134,401 |
| 2025-03-14 | 2025-03-12 | 24.133 | 5,619 | +0 | 0.00% | 135,601 |
| 2025-03-13 | 2025-03-11 | 24.560 | 5,619 | +0 | 0.00% | 138,001 |
| 2025-03-12 | 2025-03-10 | 24.026 | 5,619 | +0 | 0.00% | 135,001 |
| 2025-03-11 | 2025-03-07 | 23.759 | 5,619 | +0 | 0.00% | 133,501 |
| 2025-03-10 | 2025-03-06 | 23.759 | 5,619 | +0 | 0.00% | 133,501 |
| 2025-03-07 | 2025-03-05 | 23.972 | 5,619 | +0 | 0.00% | 134,701 |
| 2025-03-06 | 2025-03-04 | 23.385 | 5,619 | +0 | 0.00% | 131,401 |
| 2025-03-05 | 2025-03-03 | 23.278 | 5,619 | +0 | 0.00% | 130,801 |
| 2025-03-04 | 2025-02-28 | 23.225 | 5,619 | +0 | 0.00% | 130,501 |
| 2025-03-03 | 2025-02-27 | 24.239 | 5,619 | +0 | 0.00% | 136,201 |
| 2025-02-28 | 2025-02-26 | 24.133 | 5,619 | +0 | 0.00% | 135,601 |
| 2025-02-27 | 2025-02-25 | 23.866 | 5,619 | +0 | 0.00% | 134,101 |
| 2025-02-26 | 2025-02-24 | 23.759 | 5,619 | +0 | 0.00% | 133,501 |
| 2025-02-25 | 2025-02-21 | 23.385 | 5,619 | +0 | 0.00% | 131,401 |
| 2025-02-24 | 2025-02-20 | 23.278 | 5,619 | +0 | 0.00% | 130,801 |
| 2025-02-21 | 2025-02-19 | 23.332 | 5,619 | +0 | 0.00% | 131,101 |
| 2025-02-20 | 2025-02-18 | 23.225 | 5,619 | +0 | 0.00% | 130,501 |
| 2025-02-19 | 2025-02-17 | 23.599 | 5,619 | +0 | 0.00% | 132,601 |
| 2025-02-18 | 2025-02-14 | 23.545 | 5,619 | +0 | 0.00% | 132,301 |
| 2025-02-17 | 2025-02-13 | 22.905 | 5,619 | +0 | 0.00% | 128,701 |
| 2025-02-14 | 2025-02-12 | 23.118 | 5,619 | +0 | 0.00% | 129,901 |
| 2025-02-13 | 2025-02-11 | 22.477 | 5,619 | +0 | 0.00% | 126,301 |
| 2025-02-12 | 2025-02-10 | 22.744 | 5,619 | +0 | 0.00% | 127,801 |
| 2025-02-11 | 2025-02-07 | 22.477 | 5,619 | +0 | 0.00% | 126,301 |
| 2025-02-10 | 2025-02-06 | 22.477 | 5,619 | +0 | 0.00% | 126,301 |
| 2025-02-07 | 2025-02-05 | 22.211 | 5,619 | +0 | 0.00% | 124,801 |
| 2025-02-06 | 2025-02-04 | 22.744 | 5,619 | +0 | 0.00% | 127,801 |
| 2025-02-05 | 2025-02-03 | 22.424 | 5,619 | +0 | 0.00% | 126,001 |
| 2025-02-04 | 2025-01-28 | 22.744 | 5,619 | +0 | 0.00% | 127,801 |
| 2025-02-03 | 2025-01-24 | 22.211 | 5,619 | -3,746 | 0.00% | 124,801 |
| 2024-12-23 | 2024-12-19 | 23.385 | 9,365 | +3,746 | 0.00% | 219,001 |
| 2024-09-09 | 2024-09-04 | 26.521 | 5,619 | +178 | 0.00% | 149,024 |
| 2024-05-21 | 2024-05-17 | 32.801 | 5,441 | +145 | 0.00% | 178,468 |
| 2023-09-18 | 2023-09-14 | 32.261 | 5,296 | +144 | 0.00% | 170,854 |
| 2023-05-24 | 2023-05-22 | 42.767 | 5,152 | +115 | 0.00% | 220,336 |
| 2022-09-09 | 2022-09-07 | 44.889 | 5,037 | +112 | 0.00% | 226,108 |
| 2022-05-31 | 2022-05-27 | 46.899 | 4,925 | -821 | 0.00% | 230,979 |
| 2022-05-24 | 2022-05-20 | 47.291 | 5,746 | +931 | 0.00% | 271,736 |
| 2022-04-26 | 2022-04-22 | 46.855 | 4,815 | -802 | 0.00% | 225,608 |
| 2022-04-12 | 2022-04-08 | 45.484 | 5,617 | +802 | 0.00% | 255,486 |
| 2022-03-17 | 2022-03-15 | 48.288 | 4,815 | +803 | 0.00% | 232,508 |
| 2022-02-24 | 2022-02-22 | 52.027 | 4,012 | -803 | 0.00% | 208,731 |
| 2021-12-30 | 2021-12-28 | 52.650 | 4,815 | -802 | 0.00% | 253,509 |
| 2021-10-29 | 2021-10-27 | 50.594 | 5,617 | +802 | 0.00% | 284,185 |
| 2021-10-28 | 2021-10-26 | 50.656 | 4,815 | +803 | 0.00% | 243,909 |
| 2021-09-17 | 2021-09-15 | 51.902 | 4,012 | -803 | 0.00% | 208,231 |
| 2021-09-10 | 2021-09-08 | 55.109 | 4,815 | +133 | 0.00% | 265,351 |
| 2021-06-18 | 2021-06-16 | 67.413 | 4,682 | -780 | 0.00% | 315,626 |
| 2021-05-20 | 2021-05-17 | 67.587 | 5,462 | +164 | 0.00% | 369,158 |
| 2021-02-25 | 2021-02-23 | 72.344 | 5,298 | +757 | 0.00% | 383,276 |
| 2021-02-23 | 2021-02-19 | 73.136 | 4,541 | +757 | 0.00% | 332,112 |
| 2020-09-10 | 2020-09-08 | 79.514 | 3,784 | +87 | 0.00% | 300,880 |
| 2020-09-02 | 2020-08-31 | 82.624 | 3,697 | +739 | 0.00% | 305,461 |
| 2020-08-26 | 2020-08-24 | 86.681 | 2,958 | +740 | 0.00% | 256,402 |
| 2020-07-21 | 2020-07-17 | 90.400 | 2,218 | -740 | 0.00% | 200,506 |
| 2020-06-24 | 2020-06-22 | 81.880 | 2,958 | +740 | 0.00% | 242,202 |
| 2020-05-25 | 2020-05-21 | 91.972 | 2,218 | +47 | 0.00% | 203,994 |
| 2020-03-18 | 2020-03-16 | 78.359 | 2,171 | +362 | 0.00% | 170,118 |
| 2020-01-16 | 2020-01-14 | 85.546 | 1,809 | -362 | 0.00% | 154,752 |
| 2020-01-15 | 2020-01-13 | 85.476 | 2,171 | -723 | 0.00% | 185,569 |
| 2020-01-13 | 2020-01-09 | 82.091 | 2,894 | -724 | 0.00% | 237,570 |
| 2019-10-28 | 2019-10-24 | 71.242 | 3,618 | -724 | 0.00% | 257,753 |
| 2019-09-16 | 2019-09-12 | 76.806 | 4,342 | +797 | 0.00% | 333,492 |
| 2019-08-29 | 2019-08-27 | 69.612 | 3,545 | +709 | 0.00% | 246,775 |
| 2019-07-26 | 2019-07-24 | 85.481 | 2,836 | +355 | 0.00% | 242,425 |
| 2019-06-24 | 2019-06-20 | 82.166 | 2,481 | -709 | 0.00% | 203,855 |
| 2019-05-21 | 2019-05-17 | 90.847 | 3,190 | +765 | 0.00% | 289,801 |
| 2019-05-14 | 2019-05-09 | 98.423 | 2,425 | -693 | 0.00% | 238,676 |
| 2019-05-06 | 2019-05-02 | 97.052 | 3,118 | +693 | 0.00% | 302,609 |
| 2018-12-14 | 2018-12-12 | 82.332 | 2,425 | +693 | 0.00% | 199,655 |
| 2018-09-17 | 2018-09-13 | 102.417 | 1,732 | +28 | 0.00% | 177,387 |
| 2018-07-19 | 2018-07-17 | 105.498 | 1,704 | +682 | 0.00% | 179,769 |
| 2018-06-06 | 2018-06-04 | 112.468 | 1,022 | -682 | 0.00% | 114,942 |
| 2018-05-21 | 2018-05-17 | 110.164 | 1,704 | +34 | 0.00% | 187,720 |
| 2018-04-24 | 2018-04-20 | 110.913 | 1,670 | +668 | 0.00% | 185,224 |
| 2018-01-29 | 2018-01-25 | 114.131 | 1,002 | +334 | 0.00% | 114,359 |
| 2018-01-09 | 2018-01-05 | 124.459 | 668 | +334 | 0.00% | 83,138 |
| 2017-12-29 | 2017-12-27 | 132.092 | 334 | -334 | 0.00% | 44,119 |
| 2017-09-18 | 2017-09-14 | 105.410 | 668 | +11 | 0.00% | 70,414 |
| 2017-08-28 | 2017-08-24 | 100.466 | 657 | -329 | 0.00% | 66,006 |
| 2017-06-21 | 2017-06-19 | 88.069 | 986 | -3,945 | 0.00% | 86,836 |
| 2017-05-31 | 2017-05-26 | 84.267 | 4,931 | -1,972 | 0.00% | 415,519 |
| 2017-05-19 | 2017-05-17 | 88.089 | 6,903 | +150 | 0.00% | 608,079 |
| 2017-05-11 | 2017-05-09 | 89.411 | 6,753 | +3,859 | 0.00% | 603,791 |
| 2017-03-24 | 2017-03-22 | 93.298 | 2,894 | +2,251 | 0.00% | 270,005 |
| 2017-02-21 | 2017-02-17 | 102.162 | 643 | -1,929 | 0.00% | 65,690 |
| 2017-01-04 | 2016-12-30 | 88.556 | 2,572 | +643 | 0.00% | 227,765 |
| 2016-12-06 | 2016-12-02 | 95.631 | 1,929 | -322 | 0.00% | 184,472 |
| 2016-12-02 | 2016-11-30 | 94.931 | 2,251 | +2,251 | 0.00% | 213,690 |
| 2016-06-06 | 2016-06-02 | 109.526 | 0 | -314 | ||
| 2016-05-20 | 2016-05-18 | 106.999 | 314 | +6 | 0.00% | 33,598 |
| 2016-05-19 | 2016-05-17 | 107.323 | 308 | +308 | 0.00% | 33,055 |
| 2016-01-12 | 2016-01-08 | 108.782 | 0 | -308 | ||
| 2016-01-11 | 2016-01-07 | 105.783 | 308 | +308 | 0.00% | 32,581 |
| 2012-12-19 | 2012-12-17 | 119.311 | 0 | -1,152 | ||
| 2012-12-14 | 2012-12-12 | 119.832 | 1,152 | +1,152 | 0.00% | 138,046 |
| 2012-12-10 | 2012-12-06 | 123.390 | 0 | -11,524 | ||
| 2012-12-06 | 2012-12-04 | 119.051 | 11,524 | +11,524 | 0.00% | 1,371,944 |
| 2012-12-03 | 2012-11-29 | 124.171 | 0 | -5,762 | ||
| 2012-11-30 | 2012-11-28 | 123.129 | 5,762 | -5,762 | 0.00% | 709,471 |
| 2012-11-23 | 2012-11-21 | 119.658 | 11,524 | +10,660 | 0.00% | 1,378,944 |
| 2012-11-14 | 2012-11-12 | 126.947 | 864 | -3,458 | 0.00% | 109,682 |
| 2012-11-12 | 2012-11-08 | 124.691 | 4,322 | -2,305 | 0.00% | 538,915 |
| 2012-11-09 | 2012-11-07 | 123.390 | 6,627 | -576 | 0.00% | 817,703 |
| 2012-11-06 | 2012-11-02 | 122.869 | 7,203 | +5,762 | 0.00% | 885,026 |
| 2012-10-31 | 2012-10-29 | 123.650 | 1,441 | +865 | 0.00% | 178,180 |
| 2012-10-29 | 2012-10-25 | 123.563 | 576 | +576 | 0.00% | 71,172 |
| 2012-07-23 | 2012-07-19 | 132.948 | 0 | -571 | ||
| 2012-07-20 | 2012-07-18 | 131.195 | 571 | +571 | 0.00% | 74,912 |
| 2011-11-18 | 2011-11-16 | 129.022 | 0 | -565 | ||
| 2011-11-08 | 2011-11-04 | 120.792 | 565 | +565 | 0.00% | 68,248 |
| 2011-09-21 | 2011-09-19 | 115.209 | 0 | -1,120 | ||
| 2011-09-20 | 2011-09-16 | 118.067 | 1,120 | +1,120 | 0.00% | 132,235 |
| 2011-07-28 | 2011-07-26 | 120.479 | 0 | -1,120 | ||
| 2011-07-26 | 2011-07-22 | 119.853 | 1,120 | +1,120 | 0.00% | 134,236 |
| 2011-07-21 | 2011-07-19 | 121.729 | 0 | -1,120 | ||
| 2011-07-20 | 2011-07-18 | 123.158 | 1,120 | +1,120 | 0.00% | 137,937 |
| 2011-06-15 | 2011-06-13 | 120.389 | 0 | -1,120 | ||
| 2011-05-24 | 2011-05-20 | 117.442 | 1,120 | +560 | 0.00% | 131,535 |
| 2011-05-19 | 2011-05-17 | 119.423 | 560 | +6 | 0.00% | 66,877 |
| 2011-05-04 | 2011-04-29 | 109.403 | 554 | +554 | 0.00% | 60,610 |
| 2011-04-11 | 2011-04-07 | 109.223 | 0 | -554 | ||
| 2011-04-08 | 2011-04-06 | 107.508 | 554 | +554 | 0.00% | 59,559 |
| 2011-03-30 | 2011-03-28 | 110.126 | 0 | -277 | ||
| 2011-03-29 | 2011-03-25 | 109.674 | 277 | -1,108 | 0.00% | 30,380 |
| 2011-03-21 | 2011-03-17 | 99.655 | 1,385 | +831 | 0.00% | 138,022 |
| 2011-03-18 | 2011-03-16 | 103.446 | 554 | +554 | 0.00% | 57,309 |
| 2011-03-15 | 2011-03-11 | 109.674 | 0 | -1,108 | ||
| 2011-03-08 | 2011-03-04 | 110.757 | 1,108 | -277 | 0.00% | 122,719 |
| 2011-02-17 | 2011-02-15 | 104.168 | 1,385 | -554 | 0.00% | 144,273 |
| 2011-02-11 | 2011-02-09 | 102.363 | 1,939 | +554 | 0.00% | 198,481 |
| 2011-02-10 | 2011-02-08 | 104.168 | 1,385 | +277 | 0.00% | 144,273 |
| 2011-01-26 | 2011-01-24 | 106.244 | 1,108 | +1,108 | 0.00% | 117,718 |
| 2010-11-03 | 2010-11-01 | 135.039 | 0 | -277 | ||
| 2010-10-19 | 2010-10-15 | 128.630 | 277 | +277 | 0.00% | 35,631 |
| 2010-04-09 | 2010-04-07 | 109.913 | 0 | -7,611 | ||
| 2010-04-08 | 2010-04-01 | 107.154 | 7,611 | -543 | 0.00% | 815,549 |
| 2010-04-07 | 2010-03-31 | 106.510 | 8,154 | -6,523 | 0.00% | 868,484 |
| 2010-03-31 | 2010-03-29 | 107.062 | 14,677 | -7,067 | 0.00% | 1,571,350 |
| 2010-03-22 | 2010-03-18 | 105.039 | 21,744 | +5,436 | 0.00% | 2,283,958 |
| 2010-03-16 | 2010-03-12 | 106.234 | 16,308 | +5,436 | 0.00% | 1,732,468 |
| 2010-03-15 | 2010-03-11 | 107.430 | 10,872 | -5,436 | 0.00% | 1,167,978 |
| 2010-02-22 | 2010-02-18 | 93.817 | 16,308 | +5,436 | 0.00% | 1,529,972 |
| 2010-01-14 | 2010-01-12 | 101.727 | 10,872 | +10,872 | 0.00% | 1,105,980 |
| 2009-10-09 | 2009-10-07 | 87.931 | 0 | -1,087 | ||
| 2009-10-07 | 2009-10-05 | 88.115 | 1,087 | +1,087 | 0.00% | 95,781 |
| 2009-09-10 | 2009-09-08 | 81.840 | 0 | -5,376 | ||
| 2009-09-09 | 2009-09-07 | 82.398 | 5,376 | -2,689 | 0.00% | 442,970 |
| 2009-09-04 | 2009-09-02 | 77.562 | 8,065 | -8,064 | 0.00% | 625,535 |
| 2009-08-24 | 2009-08-20 | 72.912 | 16,129 | +5,376 | 0.00% | 1,175,994 |
| 2009-08-21 | 2009-08-19 | 74.121 | 10,753 | +2,688 | 0.00% | 797,020 |
| 2009-08-20 | 2009-08-18 | 77.097 | 8,065 | +8,065 | 0.00% | 621,785 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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