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 | 4.660 | 222,000 | +0 | 0.01% | 1,034,520 |
| 2025-10-13 | 2025-10-09 | 4.720 | 222,000 | +0 | 0.01% | 1,047,840 |
| 2025-10-10 | 2025-10-08 | 4.500 | 222,000 | +0 | 0.01% | 999,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 222,000 | +0 | 0.01% | 1,043,400 |
| 2025-10-08 | 2025-10-03 | 4.730 | 222,000 | +0 | 0.01% | 1,050,060 |
| 2025-10-06 | 2025-10-02 | 4.810 | 222,000 | +0 | 0.01% | 1,067,820 |
| 2025-10-03 | 2025-09-30 | 4.880 | 222,000 | +0 | 0.01% | 1,083,360 |
| 2025-10-02 | 2025-09-29 | 4.910 | 222,000 | +0 | 0.01% | 1,090,020 |
| 2025-09-30 | 2025-09-26 | 4.800 | 222,000 | +0 | 0.01% | 1,065,600 |
| 2025-09-29 | 2025-09-25 | 4.860 | 222,000 | +0 | 0.01% | 1,078,920 |
| 2025-09-26 | 2025-09-24 | 4.950 | 222,000 | +0 | 0.01% | 1,098,900 |
| 2025-09-25 | 2025-09-23 | 5.000 | 222,000 | +0 | 0.01% | 1,110,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 222,000 | +0 | 0.01% | 1,125,540 |
| 2025-09-23 | 2025-09-19 | 5.120 | 222,000 | +0 | 0.01% | 1,136,640 |
| 2025-09-22 | 2025-09-18 | 4.980 | 222,000 | +0 | 0.01% | 1,105,560 |
| 2025-09-19 | 2025-09-17 | 5.050 | 222,000 | +0 | 0.01% | 1,121,100 |
| 2025-09-18 | 2025-09-16 | 5.080 | 222,000 | +0 | 0.01% | 1,127,760 |
| 2025-09-17 | 2025-09-15 | 5.260 | 222,000 | +0 | 0.01% | 1,167,720 |
| 2025-09-16 | 2025-09-12 | 5.250 | 222,000 | +0 | 0.01% | 1,165,500 |
| 2025-09-15 | 2025-09-11 | 5.260 | 222,000 | +0 | 0.01% | 1,167,720 |
| 2025-09-12 | 2025-09-10 | 5.250 | 222,000 | +0 | 0.01% | 1,165,500 |
| 2025-09-11 | 2025-09-09 | 5.350 | 222,000 | +0 | 0.01% | 1,187,700 |
| 2025-09-10 | 2025-09-08 | 5.310 | 222,000 | +0 | 0.01% | 1,178,820 |
| 2025-09-09 | 2025-09-05 | 4.920 | 222,000 | -10,000 | 0.01% | 1,092,240 |
| 2025-09-05 | 2025-09-03 | 4.800 | 232,000 | +10,000 | 0.01% | 1,113,600 |
| 2025-09-03 | 2025-09-01 | 4.970 | 222,000 | -10,000 | 0.01% | 1,103,340 |
| 2025-09-01 | 2025-08-28 | 4.770 | 232,000 | +10,000 | 0.01% | 1,106,640 |
| 2025-08-28 | 2025-08-26 | 4.970 | 222,000 | -11,000 | 0.01% | 1,103,340 |
| 2025-08-21 | 2025-08-19 | 4.830 | 233,000 | +10,000 | 0.01% | 1,125,390 |
| 2025-08-20 | 2025-08-18 | 4.930 | 223,000 | -9,000 | 0.01% | 1,099,390 |
| 2025-08-04 | 2025-07-31 | 4.680 | 232,000 | +10,000 | 0.01% | 1,085,760 |
| 2025-07-25 | 2025-07-23 | 4.770 | 222,000 | -10,000 | 0.01% | 1,058,940 |
| 2025-07-24 | 2025-07-22 | 4.660 | 232,000 | -10,000 | 0.01% | 1,081,120 |
| 2025-07-11 | 2025-07-09 | 4.320 | 242,000 | +20,000 | 0.01% | 1,045,440 |
| 2025-06-16 | 2025-06-12 | 4.445 | 222,000 | +10,725 | 0.01% | 986,728 |
| 2025-03-20 | 2025-03-18 | 3.877 | 211,275 | -9,517 | 0.01% | 819,179 |
| 2025-03-19 | 2025-03-17 | 3.993 | 220,792 | -9,517 | 0.01% | 881,599 |
| 2025-02-25 | 2025-02-21 | 3.625 | 230,309 | +19,034 | 0.01% | 834,899 |
| 2024-12-17 | 2024-12-13 | 3.961 | 211,275 | +3,806 | 0.01% | 836,939 |
| 2024-11-14 | 2024-11-12 | 4.014 | 207,469 | +3,807 | 0.01% | 832,762 |
| 2024-11-13 | 2024-11-11 | 4.119 | 203,662 | +3,807 | 0.01% | 838,881 |
| 2024-11-08 | 2024-11-06 | 3.982 | 199,855 | +3,807 | 0.01% | 795,900 |
| 2024-11-04 | 2024-10-31 | 4.077 | 196,048 | +3,806 | 0.01% | 799,279 |
| 2024-10-16 | 2024-10-14 | 4.224 | 192,242 | +3,807 | 0.01% | 812,042 |
| 2024-06-28 | 2024-06-26 | 3.790 | 188,435 | +11,352 | 0.01% | 714,248 |
| 2024-05-23 | 2024-05-21 | 4.830 | 177,083 | +6,260 | 0.01% | 855,359 |
| 2024-05-07 | 2024-05-03 | 4.092 | 170,823 | -3,577 | 0.01% | 699,061 |
| 2024-05-06 | 2024-05-02 | 4.036 | 174,400 | -8,944 | 0.01% | 703,949 |
| 2024-05-02 | 2024-04-29 | 3.757 | 183,344 | +8,944 | 0.01% | 688,801 |
| 2024-04-17 | 2024-04-15 | 3.500 | 174,400 | +3,577 | 0.01% | 610,349 |
| 2024-04-15 | 2024-04-11 | 3.701 | 170,823 | +3,578 | 0.01% | 632,211 |
| 2024-04-02 | 2024-03-27 | 4.059 | 167,245 | +3,577 | 0.01% | 678,809 |
| 2024-03-13 | 2024-03-11 | 4.349 | 163,668 | -8,943 | 0.01% | 711,870 |
| 2024-03-08 | 2024-03-06 | 4.137 | 172,611 | +8,943 | 0.01% | 714,098 |
| 2024-02-01 | 2024-01-30 | 3.846 | 163,668 | +3,578 | 0.01% | 629,520 |
| 2024-01-19 | 2024-01-17 | 3.958 | 160,090 | +2,683 | 0.01% | 633,658 |
| 2023-12-07 | 2023-12-05 | 4.361 | 157,407 | +3,577 | 0.01% | 686,398 |
| 2023-12-01 | 2023-11-29 | 4.741 | 153,830 | +3,578 | 0.01% | 729,280 |
| 2023-08-22 | 2023-08-18 | 4.763 | 150,252 | +3,577 | 0.01% | 715,678 |
| 2023-08-16 | 2023-08-14 | 5.255 | 146,675 | -35,774 | 0.01% | 770,800 |
| 2023-08-11 | 2023-08-09 | 5.300 | 182,449 | +3,577 | 0.01% | 966,958 |
| 2023-08-02 | 2023-07-31 | 5.926 | 178,872 | -7,155 | 0.01% | 1,060,000 |
| 2023-08-01 | 2023-07-28 | 5.702 | 186,027 | +7,155 | 0.01% | 1,060,801 |
| 2023-07-25 | 2023-07-21 | 5.490 | 178,872 | -7,155 | 0.01% | 982,000 |
| 2023-07-20 | 2023-07-18 | 5.356 | 186,027 | +7,155 | 0.01% | 996,321 |
| 2023-07-18 | 2023-07-13 | 5.658 | 178,872 | +12,521 | 0.01% | 1,012,000 |
| 2023-07-07 | 2023-07-05 | 5.691 | 166,351 | +5,366 | 0.01% | 946,740 |
| 2023-05-29 | 2023-05-24 | 6.138 | 160,985 | +5,366 | 0.01% | 988,201 |
| 2023-05-15 | 2023-05-11 | 7.410 | 155,619 | +7,692 | 0.01% | 1,153,197 |
| 2023-05-11 | 2023-05-09 | 7.469 | 147,927 | +17,003 | 0.01% | 1,104,897 |
| 2023-03-31 | 2023-03-29 | 8.234 | 130,924 | +8,501 | 0.00% | 1,077,998 |
| 2023-03-28 | 2023-03-24 | 8.598 | 122,423 | -44,208 | 0.00% | 1,052,642 |
| 2023-03-27 | 2023-03-23 | 8.975 | 166,631 | -44,208 | 0.01% | 1,495,481 |
| 2023-02-28 | 2023-02-24 | 9.681 | 210,839 | +1,700 | 0.01% | 2,041,039 |
| 2023-02-27 | 2023-02-23 | 9.822 | 209,139 | +19,554 | 0.01% | 2,054,102 |
| 2023-02-23 | 2023-02-21 | 10.539 | 189,585 | -8,502 | 0.01% | 1,998,078 |
| 2023-02-14 | 2023-02-10 | 10.057 | 198,087 | +2,551 | 0.01% | 1,992,152 |
| 2023-02-10 | 2023-02-08 | 10.539 | 195,536 | +8,501 | 0.01% | 2,060,797 |
| 2023-02-02 | 2023-01-31 | 10.480 | 187,035 | +3,401 | 0.01% | 1,960,203 |
| 2023-01-31 | 2023-01-27 | 11.763 | 183,634 | -8,502 | 0.01% | 2,159,999 |
| 2023-01-27 | 2023-01-20 | 10.692 | 192,136 | +8,502 | 0.01% | 2,054,344 |
| 2023-01-26 | 2023-01-19 | 10.998 | 183,634 | -34,006 | 0.01% | 2,019,599 |
| 2023-01-09 | 2023-01-05 | 10.433 | 217,640 | +18,703 | 0.01% | 2,270,716 |
| 2022-07-04 | 2022-06-29 | 14.119 | 198,937 | +4,369 | 0.01% | 2,808,842 |
| 2022-04-06 | 2022-04-01 | 11.546 | 194,568 | -1,663 | 0.01% | 2,246,396 |
| 2022-03-11 | 2022-03-09 | 12.652 | 196,231 | +831 | 0.01% | 2,482,716 |
| 2022-03-08 | 2022-03-04 | 14.047 | 195,400 | +1,663 | 0.01% | 2,744,802 |
| 2022-03-04 | 2022-03-02 | 14.264 | 193,737 | +93,127 | 0.01% | 2,763,382 |
| 2022-03-01 | 2022-02-25 | 14.432 | 100,610 | +1,663 | 0.00% | 1,451,998 |
| 2022-02-28 | 2022-02-24 | 14.672 | 98,947 | +1,663 | 0.00% | 1,451,798 |
| 2022-02-21 | 2022-02-17 | 15.803 | 97,284 | +8,315 | 0.00% | 1,537,377 |
| 2022-02-04 | 2022-01-27 | 16.308 | 88,969 | +1,663 | 0.00% | 1,450,915 |
| 2022-01-13 | 2022-01-11 | 18.762 | 87,306 | +1,663 | 0.00% | 1,637,994 |
| 2022-01-12 | 2022-01-10 | 18.184 | 85,643 | -3,326 | 0.00% | 1,557,354 |
| 2022-01-11 | 2022-01-07 | 17.751 | 88,969 | -3,326 | 0.00% | 1,579,315 |
| 2022-01-10 | 2022-01-06 | 15.803 | 92,295 | -832 | 0.00% | 1,458,536 |
| 2022-01-06 | 2022-01-04 | 14.552 | 93,127 | -54,047 | 0.00% | 1,355,204 |
| 2021-12-23 | 2021-12-21 | 12.724 | 147,174 | +7,484 | 0.01% | 1,872,666 |
| 2021-12-22 | 2021-12-20 | 12.532 | 139,690 | +16,630 | 0.01% | 1,750,559 |
| 2021-12-21 | 2021-12-17 | 13.181 | 123,060 | +29,933 | 0.00% | 1,622,076 |
| 2021-12-13 | 2021-12-09 | 15.490 | 93,127 | -54,047 | 0.00% | 1,442,564 |
| 2021-11-18 | 2021-11-16 | 14.071 | 147,174 | +49,890 | 0.01% | 2,070,907 |
| 2021-11-05 | 2021-11-03 | 13.951 | 97,284 | +4,157 | 0.00% | 1,357,197 |
| 2021-09-27 | 2021-09-23 | 15.228 | 93,127 | +896 | 0.00% | 1,418,120 |
| 2021-09-21 | 2021-09-17 | 15.835 | 92,231 | +4,117 | 0.00% | 1,460,475 |
| 2021-09-20 | 2021-09-16 | 16.345 | 88,114 | -4,117 | 0.00% | 1,440,223 |
| 2021-09-17 | 2021-09-15 | 15.932 | 92,231 | +5,764 | 0.00% | 1,469,435 |
| 2021-08-12 | 2021-08-10 | 19.818 | 86,467 | +4,118 | 0.00% | 1,713,603 |
| 2021-07-28 | 2021-07-26 | 18.895 | 82,349 | +1,647 | 0.00% | 1,555,993 |
| 2021-07-22 | 2021-07-20 | 20.231 | 80,702 | +1,647 | 0.00% | 1,632,672 |
| 2021-07-12 | 2021-07-08 | 21.081 | 79,055 | +1,647 | 0.00% | 1,666,552 |
| 2021-06-23 | 2021-06-21 | 22.781 | 77,408 | +1,647 | 0.00% | 1,763,431 |
| 2021-06-21 | 2021-06-17 | 23.919 | 75,761 | +1,449 | 0.00% | 1,812,103 |
| 2021-06-16 | 2021-06-11 | 24.463 | 74,312 | +1,616 | 0.00% | 1,817,925 |
| 2021-06-08 | 2021-06-04 | 24.018 | 72,696 | +1,615 | 0.00% | 1,745,992 |
| 2021-05-18 | 2021-05-14 | 22.284 | 71,081 | +1,616 | 0.00% | 1,584,003 |
| 2021-04-08 | 2021-04-01 | 22.582 | 69,465 | -27,463 | 0.00% | 1,568,631 |
| 2021-03-31 | 2021-03-29 | 20.848 | 96,928 | -4,847 | 0.00% | 2,020,791 |
| 2021-03-29 | 2021-03-25 | 19.041 | 101,775 | -2,423 | 0.00% | 1,937,883 |
| 2021-02-26 | 2021-02-24 | 17.902 | 104,198 | +2,423 | 0.00% | 1,865,339 |
| 2021-02-18 | 2021-02-16 | 20.081 | 101,775 | -3,231 | 0.00% | 2,043,723 |
| 2021-02-16 | 2021-02-09 | 19.016 | 105,006 | -1,615 | 0.00% | 1,996,804 |
| 2021-02-10 | 2021-02-08 | 18.496 | 106,621 | -1,616 | 0.00% | 1,972,075 |
| 2021-01-28 | 2021-01-26 | 16.466 | 108,237 | +1,616 | 0.00% | 1,782,204 |
| 2021-01-15 | 2021-01-13 | 15.847 | 106,621 | -8,078 | 0.00% | 1,689,596 |
| 2021-01-05 | 2020-12-31 | 15.030 | 114,699 | +27,463 | 0.00% | 1,723,885 |
| 2020-12-29 | 2020-12-24 | 14.188 | 87,236 | +1,616 | 0.00% | 1,237,686 |
| 2020-12-23 | 2020-12-21 | 14.633 | 85,620 | +1,615 | 0.00% | 1,252,918 |
| 2020-12-22 | 2020-12-18 | 14.757 | 84,005 | +1,616 | 0.00% | 1,239,685 |
| 2020-12-17 | 2020-12-15 | 15.352 | 82,389 | +8,077 | 0.00% | 1,264,797 |
| 2020-11-30 | 2020-11-26 | 16.713 | 74,312 | +1,616 | 0.00% | 1,242,003 |
| 2020-10-16 | 2020-10-14 | 16.837 | 72,696 | +807 | 0.00% | 1,223,994 |
| 2020-09-14 | 2020-09-10 | 17.255 | 71,889 | +606 | 0.00% | 1,240,440 |
| 2020-08-28 | 2020-08-26 | 17.779 | 71,283 | +801 | 0.00% | 1,267,364 |
| 2020-08-24 | 2020-08-20 | 19.352 | 70,482 | +801 | 0.00% | 1,364,003 |
| 2020-08-06 | 2020-08-04 | 18.229 | 69,681 | +1,602 | 0.00% | 1,270,201 |
| 2020-07-28 | 2020-07-24 | 17.580 | 68,079 | +801 | 0.00% | 1,196,799 |
| 2020-07-27 | 2020-07-23 | 18.379 | 67,278 | -1,602 | 0.00% | 1,236,477 |
| 2020-07-17 | 2020-07-15 | 17.305 | 68,880 | -8,009 | 0.00% | 1,191,960 |
| 2020-07-09 | 2020-07-07 | 14.483 | 76,889 | -3,204 | 0.00% | 1,113,596 |
| 2020-06-30 | 2020-06-26 | 12.885 | 80,093 | +9,611 | 0.00% | 1,032,000 |
| 2020-06-16 | 2020-06-12 | 13.060 | 70,482 | +1,602 | 0.00% | 920,482 |
| 2020-06-10 | 2020-06-08 | 13.484 | 68,880 | +801 | 0.00% | 928,800 |
| 2020-06-08 | 2020-06-04 | 13.509 | 68,079 | -3,204 | 0.00% | 919,699 |
| 2020-05-27 | 2020-05-25 | 13.243 | 71,283 | +3,485 | 0.00% | 943,996 |
| 2020-05-26 | 2020-05-22 | 13.320 | 67,798 | +1,559 | 0.00% | 903,065 |
| 2020-04-27 | 2020-04-23 | 14.090 | 66,239 | -3,897 | 0.00% | 933,299 |
| 2020-04-23 | 2020-04-21 | 13.217 | 70,136 | +3,897 | 0.00% | 927,006 |
| 2020-04-07 | 2020-04-03 | 11.831 | 66,239 | +14,806 | 0.00% | 783,699 |
| 2020-03-31 | 2020-03-27 | 13.500 | 51,433 | -7,793 | 0.00% | 694,324 |
| 2020-03-30 | 2020-03-26 | 12.486 | 59,226 | -7,792 | 0.00% | 739,486 |
| 2020-03-24 | 2020-03-20 | 11.280 | 67,018 | +779 | 0.00% | 755,936 |
| 2020-03-20 | 2020-03-18 | 11.203 | 66,239 | +9,351 | 0.00% | 742,049 |
| 2020-03-19 | 2020-03-17 | 11.729 | 56,888 | +7,793 | 0.00% | 667,224 |
| 2020-03-12 | 2020-03-10 | 16.015 | 49,095 | -1,558 | 0.00% | 786,242 |
| 2019-12-06 | 2019-12-04 | 10.548 | 50,653 | +1,558 | 0.00% | 534,296 |
| 2019-11-29 | 2019-11-27 | 11.126 | 49,095 | +1,559 | 0.00% | 546,212 |
| 2019-11-27 | 2019-11-25 | 11.883 | 47,536 | -2,338 | 0.00% | 564,857 |
| 2019-11-14 | 2019-11-12 | 10.445 | 49,874 | +2,338 | 0.00% | 520,959 |
| 2019-10-18 | 2019-10-16 | 9.945 | 47,536 | -1,559 | 0.00% | 472,747 |
| 2019-10-17 | 2019-10-15 | 10.176 | 49,095 | -2,338 | 0.00% | 499,591 |
| 2019-09-13 | 2019-09-11 | 9.034 | 51,433 | +1,559 | 0.00% | 464,643 |
| 2019-09-06 | 2019-09-04 | 9.447 | 49,874 | +3,127 | 0.00% | 471,179 |
| 2019-07-19 | 2019-07-17 | 9.460 | 46,747 | -7,664 | 0.00% | 442,247 |
| 2019-07-04 | 2019-07-02 | 8.221 | 54,411 | -766 | 0.00% | 447,302 |
| 2019-07-03 | 2019-06-28 | 8.195 | 55,177 | -7,664 | 0.00% | 452,159 |
| 2019-05-30 | 2019-05-28 | 7.127 | 62,841 | +2,441 | 0.00% | 447,897 |
| 2019-05-20 | 2019-05-16 | 7.236 | 60,400 | -3,683 | 0.00% | 437,058 |
| 2019-04-12 | 2019-04-10 | 7.480 | 64,083 | -3,683 | 0.00% | 479,369 |
| 2019-04-11 | 2019-04-09 | 7.467 | 67,766 | -3,683 | 0.00% | 505,999 |
| 2019-03-29 | 2019-03-27 | 6.354 | 71,449 | -729,222 | 0.00% | 453,960 |
| 2019-03-25 | 2019-03-21 | 5.960 | 800,671 | +168,678 | 0.04% | 4,771,928 |
| 2019-03-22 | 2019-03-20 | 5.919 | 631,993 | +7,366 | 0.03% | 3,740,882 |
| 2019-03-13 | 2019-03-11 | 5.973 | 624,627 | -7,366 | 0.03% | 3,731,202 |
| 2019-02-28 | 2019-02-26 | 6.069 | 631,993 | +4,420 | 0.03% | 3,835,262 |
| 2019-02-27 | 2019-02-25 | 6.245 | 627,573 | +46,405 | 0.03% | 3,919,199 |
| 2019-02-25 | 2019-02-21 | 6.055 | 581,168 | +147,318 | 0.03% | 3,518,940 |
| 2019-01-23 | 2019-01-21 | 6.041 | 433,850 | +97,229 | 0.02% | 2,621,047 |
| 2019-01-22 | 2019-01-18 | 5.865 | 336,621 | +262,226 | 0.01% | 1,974,241 |
| 2019-01-18 | 2019-01-16 | 5.811 | 74,395 | +7,365 | 0.00% | 432,278 |
| 2019-01-15 | 2019-01-11 | 5.566 | 67,030 | -424,274 | 0.00% | 373,103 |
| 2018-12-21 | 2018-12-19 | 5.363 | 491,304 | +88,390 | 0.02% | 2,634,648 |
| 2018-12-20 | 2018-12-18 | 5.349 | 402,914 | +335,884 | 0.02% | 2,155,182 |
| 2018-12-18 | 2018-12-14 | 5.512 | 67,030 | -419,855 | 0.00% | 369,463 |
| 2018-12-13 | 2018-12-11 | 5.349 | 486,885 | +209,928 | 0.02% | 2,604,341 |
| 2018-12-12 | 2018-12-10 | 5.322 | 276,957 | +217,293 | 0.01% | 1,473,919 |
| 2018-12-07 | 2018-12-05 | 5.702 | 59,664 | -438,270 | 0.00% | 340,202 |
| 2018-12-03 | 2018-11-29 | 5.417 | 497,934 | +42,723 | 0.02% | 2,697,242 |
| 2018-11-29 | 2018-11-27 | 5.349 | 455,211 | +7,365 | 0.02% | 2,434,917 |
| 2018-11-26 | 2018-11-22 | 5.430 | 447,846 | +83,235 | 0.02% | 2,432,002 |
| 2018-11-23 | 2018-11-21 | 5.444 | 364,611 | +312,313 | 0.02% | 1,984,949 |
| 2018-10-15 | 2018-10-11 | 5.363 | 52,298 | +7,366 | 0.00% | 280,451 |
| 2018-09-26 | 2018-09-21 | 6.014 | 44,932 | -4,419 | 0.00% | 270,231 |
| 2018-09-12 | 2018-09-10 | 6.073 | 49,351 | +1,142 | 0.00% | 299,726 |
| 2018-09-07 | 2018-09-05 | 6.185 | 48,209 | +4,317 | 0.00% | 298,150 |
| 2018-09-03 | 2018-08-30 | 6.379 | 43,892 | +7,196 | 0.00% | 279,991 |
| 2018-08-29 | 2018-08-27 | 6.379 | 36,696 | -71,954 | 0.00% | 234,087 |
| 2018-08-16 | 2018-08-14 | 6.324 | 108,650 | +71,954 | 0.00% | 687,049 |
| 2018-05-29 | 2018-05-25 | 8.249 | 36,696 | +1,146 | 0.00% | 302,706 |
| 2018-03-22 | 2018-03-20 | 8.780 | 35,550 | -13,941 | 0.00% | 312,123 |
| 2017-10-23 | 2017-10-19 | 7.704 | 49,491 | +13,941 | 0.00% | 381,272 |
| 2017-10-13 | 2017-10-11 | 7.804 | 35,550 | -6,970 | 0.00% | 277,443 |
| 2017-10-03 | 2017-09-28 | 7.632 | 42,520 | +6,970 | 0.00% | 324,519 |
| 2017-05-23 | 2017-05-19 | 8.854 | 35,550 | +873 | 0.00% | 314,750 |
| 2017-05-12 | 2017-05-10 | 9.104 | 34,677 | -3,400 | 0.00% | 315,691 |
| 2017-05-11 | 2017-05-09 | 9.280 | 38,077 | -2,039 | 0.00% | 353,364 |
| 2016-08-29 | 2016-08-25 | 7.148 | 40,116 | -6,800 | 0.00% | 286,737 |
| 2016-08-11 | 2016-08-09 | 6.706 | 46,916 | -6,799 | 0.00% | 314,641 |
| 2016-06-14 | 2016-06-10 | 6.001 | 53,715 | +6,799 | 0.00% | 322,319 |
| 2016-05-17 | 2016-05-13 | 6.316 | 46,916 | +1,470 | 0.00% | 296,324 |
| 2016-04-18 | 2016-04-14 | 6.665 | 45,446 | -3,293 | 0.00% | 302,909 |
| 2016-04-01 | 2016-03-30 | 6.210 | 48,739 | +9,879 | 0.00% | 302,658 |
| 2016-03-31 | 2016-03-29 | 6.119 | 38,860 | -6,586 | 0.00% | 237,771 |
| 2016-03-29 | 2016-03-23 | 6.483 | 45,446 | +6,586 | 0.00% | 294,629 |
| 2015-09-29 | 2015-09-24 | 9.580 | 38,860 | -4,610 | 0.00% | 372,292 |
| 2015-08-20 | 2015-08-18 | 8.806 | 43,470 | +3,293 | 0.00% | 382,798 |
| 2015-06-22 | 2015-06-18 | 10.643 | 40,177 | -5,269 | 0.00% | 427,610 |
| 2015-06-01 | 2015-05-28 | 11.159 | 45,446 | +3,293 | 0.00% | 507,148 |
| 2015-05-28 | 2015-05-26 | 11.417 | 42,153 | -3,952 | 0.00% | 481,280 |
| 2015-05-19 | 2015-05-15 | 10.428 | 46,105 | +863 | 0.00% | 480,795 |
| 2015-05-13 | 2015-05-11 | 10.243 | 45,242 | -3,232 | 0.00% | 463,396 |
| 2015-04-10 | 2015-04-08 | 7.767 | 48,474 | -9,048 | 0.00% | 376,500 |
| 2015-04-09 | 2015-04-02 | 7.241 | 57,522 | +5,816 | 0.00% | 416,516 |
| 2015-03-12 | 2015-03-10 | 5.585 | 51,706 | -6,463 | 0.00% | 288,802 |
| 2015-02-23 | 2015-02-16 | 5.771 | 58,169 | +6,463 | 0.00% | 335,701 |
| 2014-12-19 | 2014-12-17 | 6.189 | 51,706 | +3,232 | 0.00% | 320,002 |
| 2014-10-06 | 2014-09-30 | 5.988 | 48,474 | -19,390 | 0.00% | 290,250 |
| 2014-06-05 | 2014-06-03 | 6.955 | 67,864 | +1,894 | 0.00% | 472,025 |
| 2014-05-27 | 2014-05-23 | 6.669 | 65,970 | -6,283 | 0.00% | 439,952 |
| 2014-05-23 | 2014-05-21 | 6.351 | 72,253 | +6,283 | 0.00% | 458,853 |
| 2013-12-17 | 2013-12-13 | 8.372 | 65,970 | -31,414 | 0.00% | 552,302 |
| 2013-12-16 | 2013-12-12 | 8.149 | 97,384 | -31,414 | 0.01% | 793,601 |
| 2013-12-12 | 2013-12-10 | 8.086 | 128,798 | +62,828 | 0.01% | 1,041,399 |
| 2013-12-02 | 2013-11-28 | 8.292 | 65,970 | -6,283 | 0.00% | 547,052 |
| 2013-11-29 | 2013-11-27 | 8.436 | 72,253 | +6,283 | 0.00% | 609,504 |
| 2013-10-25 | 2013-10-23 | 7.799 | 65,970 | -16,335 | 0.00% | 514,502 |
| 2013-10-23 | 2013-10-21 | 8.086 | 82,305 | +6,283 | 0.00% | 665,479 |
| 2013-10-22 | 2013-10-18 | 8.133 | 76,022 | -219,899 | 0.00% | 618,308 |
| 2013-10-18 | 2013-10-16 | 8.054 | 295,921 | -62,829 | 0.02% | 2,383,256 |
| 2013-10-11 | 2013-10-09 | 8.054 | 358,750 | +5,026 | 0.02% | 2,889,262 |
| 2013-10-10 | 2013-10-08 | 8.006 | 353,724 | +5,027 | 0.02% | 2,831,894 |
| 2013-06-05 | 2013-06-03 | 7.247 | 348,697 | +9,424 | 0.02% | 2,526,944 |
| 2013-05-29 | 2013-05-27 | 7.263 | 339,273 | +2,445 | 0.02% | 2,464,200 |
| 2013-03-21 | 2013-03-19 | 7.525 | 336,828 | +42,791 | 0.02% | 2,534,602 |
| 2013-03-18 | 2013-03-14 | 8.605 | 294,037 | +30,566 | 0.02% | 2,530,063 |
| 2013-03-08 | 2013-03-06 | 9.063 | 263,471 | -3,668 | 0.01% | 2,387,736 |
| 2013-02-21 | 2013-02-19 | 9.504 | 267,139 | +1,834 | 0.01% | 2,538,967 |
| 2013-01-29 | 2013-01-25 | 8.899 | 265,305 | +1,834 | 0.01% | 2,360,957 |
| 2013-01-21 | 2013-01-17 | 9.193 | 263,471 | +2,445 | 0.01% | 2,422,216 |
| 2013-01-10 | 2013-01-08 | 9.717 | 261,026 | -10,392 | 0.01% | 2,536,378 |
| 2013-01-09 | 2013-01-07 | 9.979 | 271,418 | -2,446 | 0.01% | 2,708,396 |
| 2013-01-07 | 2013-01-03 | 9.570 | 273,864 | -3,056 | 0.01% | 2,620,804 |
| 2012-12-13 | 2012-12-11 | 8.228 | 276,920 | -4,891 | 0.01% | 2,278,589 |
| 2012-12-10 | 2012-12-06 | 7.787 | 281,811 | +3,057 | 0.02% | 2,194,364 |
| 2012-12-07 | 2012-12-05 | 7.639 | 278,754 | +12,226 | 0.02% | 2,129,520 |
| 2012-08-03 | 2012-08-01 | 5.922 | 266,528 | -3,056 | 0.01% | 1,578,320 |
| 2012-07-16 | 2012-07-12 | 5.725 | 269,584 | -3,668 | 0.01% | 1,543,497 |
| 2012-07-03 | 2012-06-28 | 5.202 | 273,252 | +3,056 | 0.01% | 1,421,458 |
| 2012-06-28 | 2012-06-26 | 5.496 | 270,196 | +3,668 | 0.01% | 1,485,121 |
| 2012-06-11 | 2012-06-07 | 6.298 | 266,528 | -2,445 | 0.01% | 1,678,600 |
| 2012-06-06 | 2012-06-04 | 6.664 | 268,973 | +2,445 | 0.01% | 1,792,453 |
| 2012-06-05 | 2012-06-01 | 6.883 | 266,528 | +8,097 | 0.01% | 1,834,615 |
| 2012-05-16 | 2012-05-14 | 6.748 | 258,431 | -11,855 | 0.01% | 1,744,000 |
| 2012-05-14 | 2012-05-10 | 6.327 | 270,286 | +11,855 | 0.02% | 1,710,003 |
| 2012-04-23 | 2012-04-19 | 8.587 | 258,431 | -5,927 | 0.01% | 2,219,241 |
| 2012-04-19 | 2012-04-17 | 8.705 | 264,358 | +5,927 | 0.01% | 2,301,358 |
| 2012-04-03 | 2012-03-30 | 8.267 | 258,431 | -5,927 | 0.01% | 2,136,401 |
| 2012-03-29 | 2012-03-27 | 8.469 | 264,358 | -5,928 | 0.01% | 2,238,918 |
| 2012-03-09 | 2012-03-07 | 8.503 | 270,286 | +2,371 | 0.02% | 2,298,244 |
| 2012-03-08 | 2012-03-06 | 8.621 | 267,915 | +8,891 | 0.02% | 2,309,723 |
| 2012-03-06 | 2012-03-02 | 9.144 | 259,024 | -17,782 | 0.01% | 2,368,543 |
| 2012-03-05 | 2012-03-01 | 8.604 | 276,806 | +11,855 | 0.02% | 2,381,703 |
| 2012-02-28 | 2012-02-24 | 8.469 | 264,951 | -2,964 | 0.01% | 2,243,940 |
| 2012-02-24 | 2012-02-22 | 8.587 | 267,915 | -21,338 | 0.02% | 2,300,683 |
| 2012-02-23 | 2012-02-21 | 8.047 | 289,253 | +14,818 | 0.02% | 2,327,760 |
| 2012-02-21 | 2012-02-17 | 7.659 | 274,435 | +2,964 | 0.02% | 2,102,022 |
| 2012-02-15 | 2012-02-13 | 8.098 | 271,471 | +2,964 | 0.02% | 2,198,400 |
| 2012-02-14 | 2012-02-10 | 8.233 | 268,507 | -5,928 | 0.02% | 2,210,637 |
| 2012-02-13 | 2012-02-09 | 7.423 | 274,435 | -2,371 | 0.02% | 2,037,202 |
| 2012-02-10 | 2012-02-08 | 7.170 | 276,806 | +8,891 | 0.02% | 1,984,753 |
| 2012-01-20 | 2012-01-18 | 6.883 | 267,915 | -2,963 | 0.02% | 1,844,163 |
| 2012-01-19 | 2012-01-17 | 6.917 | 270,878 | -2,964 | 0.02% | 1,873,698 |
| 2011-11-28 | 2011-11-24 | 5.432 | 273,842 | +5,927 | 0.02% | 1,487,640 |
| 2011-10-28 | 2011-10-26 | 7.069 | 267,915 | -592 | 0.02% | 1,893,883 |
| 2011-10-11 | 2011-10-07 | 5.669 | 268,507 | -5,928 | 0.02% | 1,522,078 |
| 2011-09-28 | 2011-09-26 | 5.787 | 274,435 | -4,149 | 0.02% | 1,588,092 |
| 2011-09-16 | 2011-09-14 | 5.955 | 278,584 | -16,004 | 0.02% | 1,659,101 |
| 2011-09-12 | 2011-09-08 | 6.833 | 294,588 | +3,557 | 0.02% | 2,012,853 |
| 2011-09-09 | 2011-09-07 | 7.001 | 291,031 | -3,557 | 0.02% | 2,037,649 |
| 2011-08-29 | 2011-08-25 | 6.377 | 294,588 | +3,557 | 0.02% | 1,878,663 |
| 2011-08-18 | 2011-08-16 | 8.199 | 291,031 | +593 | 0.02% | 2,386,259 |
| 2011-08-12 | 2011-08-10 | 7.862 | 290,438 | +2,963 | 0.02% | 2,283,397 |
| 2011-08-11 | 2011-08-09 | 7.929 | 287,475 | +4,149 | 0.02% | 2,279,502 |
| 2011-08-10 | 2011-08-08 | 7.896 | 283,326 | +2,964 | 0.02% | 2,237,043 |
| 2011-08-09 | 2011-08-05 | 8.250 | 280,362 | +2,964 | 0.02% | 2,312,970 |
| 2011-08-05 | 2011-08-03 | 9.313 | 277,398 | +124,473 | 0.02% | 2,583,357 |
| 2011-08-04 | 2011-08-02 | 9.093 | 152,925 | -124,473 | 0.01% | 1,390,623 |
| 2011-07-29 | 2011-07-27 | 10.477 | 277,398 | +2,963 | 0.02% | 2,906,276 |
| 2011-07-26 | 2011-07-22 | 10.561 | 274,435 | +2,964 | 0.02% | 2,898,383 |
| 2011-07-14 | 2011-07-12 | 11.051 | 271,471 | +8,891 | 0.02% | 2,999,900 |
| 2011-07-12 | 2011-07-08 | 11.270 | 262,580 | +5,927 | 0.01% | 2,959,239 |
| 2011-07-11 | 2011-07-07 | 11.472 | 256,653 | +5,928 | 0.01% | 2,944,403 |
| 2011-07-06 | 2011-07-04 | 10.916 | 250,725 | +1,185 | 0.01% | 2,736,805 |
| 2011-06-16 | 2011-06-14 | 10.241 | 249,540 | -3,556 | 0.01% | 2,555,470 |
| 2011-06-14 | 2011-06-10 | 10.089 | 253,096 | -4,149 | 0.01% | 2,553,457 |
| 2011-06-09 | 2011-06-07 | 10.477 | 257,245 | +2,963 | 0.01% | 2,695,135 |
| 2011-06-08 | 2011-06-03 | 10.932 | 254,282 | +2,964 | 0.01% | 2,779,922 |
| 2011-06-07 | 2011-06-02 | 11.000 | 251,318 | +78,833 | 0.01% | 2,764,478 |
| 2011-06-03 | 2011-06-01 | 11.169 | 172,485 | +59,273 | 0.01% | 1,926,422 |
| 2011-05-27 | 2011-05-25 | 11.463 | 113,212 | +2,071 | 0.01% | 1,297,712 |
| 2011-05-24 | 2011-05-20 | 10.947 | 111,141 | +55,862 | 0.01% | 1,216,673 |
| 2011-05-20 | 2011-05-18 | 12.322 | 55,279 | -5,819 | 0.00% | 681,145 |
| 2011-05-11 | 2011-05-06 | 12.597 | 61,098 | -2,328 | 0.00% | 769,646 |
| 2011-05-06 | 2011-05-04 | 12.545 | 63,426 | -2,909 | 0.00% | 795,701 |
| 2011-04-21 | 2011-04-19 | 12.666 | 66,335 | +2,909 | 0.00% | 840,176 |
| 2011-04-20 | 2011-04-18 | 13.078 | 63,426 | +5,819 | 0.00% | 829,492 |
| 2011-04-12 | 2011-04-08 | 12.855 | 57,607 | -1,746 | 0.00% | 740,520 |
| 2011-04-07 | 2011-04-04 | 12.631 | 59,353 | -5,819 | 0.00% | 749,704 |
| 2011-04-06 | 2011-04-01 | 12.511 | 65,172 | -1,745 | 0.00% | 815,366 |
| 2011-03-30 | 2011-03-28 | 11.394 | 66,917 | +2,327 | 0.00% | 762,448 |
| 2011-03-28 | 2011-03-24 | 11.635 | 64,590 | +5,819 | 0.00% | 751,474 |
| 2011-03-24 | 2011-03-22 | 11.772 | 58,771 | +5,819 | 0.00% | 691,853 |
| 2011-03-21 | 2011-03-17 | 11.617 | 52,952 | +582 | 0.00% | 615,161 |
| 2011-03-15 | 2011-03-11 | 11.377 | 52,370 | -5,819 | 0.00% | 595,800 |
| 2011-03-09 | 2011-03-07 | 12.133 | 58,189 | -2,327 | 0.00% | 706,001 |
| 2011-03-01 | 2011-02-25 | 10.981 | 60,516 | -23,276 | 0.00% | 664,555 |
| 2011-02-28 | 2011-02-24 | 10.122 | 83,792 | +29,094 | 0.00% | 848,160 |
| 2011-02-24 | 2011-02-22 | 11.102 | 54,698 | +2,328 | 0.00% | 607,245 |
| 2011-02-22 | 2011-02-18 | 11.806 | 52,370 | -1,746 | 0.00% | 618,300 |
| 2011-02-21 | 2011-02-17 | 12.030 | 54,116 | +3,492 | 0.00% | 651,004 |
| 2011-02-18 | 2011-02-16 | 11.652 | 50,624 | +4,073 | 0.00% | 589,856 |
| 2011-02-17 | 2011-02-15 | 11.841 | 46,551 | +17,457 | 0.00% | 551,199 |
| 2011-02-11 | 2011-02-09 | 12.923 | 29,094 | -5,819 | 0.00% | 375,994 |
| 2011-02-07 | 2011-01-31 | 12.872 | 34,913 | -11,638 | 0.00% | 449,396 |
| 2011-01-14 | 2011-01-12 | 11.635 | 46,551 | -5,819 | 0.00% | 541,599 |
| 2011-01-11 | 2011-01-07 | 10.844 | 52,370 | +26,185 | 0.00% | 567,900 |
| 2011-01-10 | 2011-01-06 | 11.755 | 26,185 | +5,819 | 0.00% | 307,800 |
| 2011-01-06 | 2011-01-04 | 11.669 | 20,366 | -2,910 | 0.00% | 237,649 |
| 2011-01-05 | 2011-01-03 | 10.758 | 23,276 | +2,910 | 0.00% | 250,405 |
| 2010-12-29 | 2010-12-24 | 11.188 | 20,366 | +2,909 | 0.00% | 227,849 |
| 2010-12-07 | 2010-12-03 | 9.572 | 17,457 | -2,327 | 0.00% | 167,103 |
| 2010-12-03 | 2010-12-01 | 9.091 | 19,784 | -5,819 | 0.00% | 179,858 |
| 2010-11-26 | 2010-11-24 | 7.562 | 25,603 | +2,327 | 0.00% | 193,599 |
| 2010-11-19 | 2010-11-17 | 7.476 | 23,276 | +13,966 | 0.00% | 174,003 |
| 2010-11-16 | 2010-11-12 | 8.386 | 9,310 | +5,819 | 0.00% | 78,078 |
| 2010-10-18 | 2010-10-14 | 8.335 | 3,491 | -2,910 | 0.00% | 29,097 |
| 2010-10-15 | 2010-10-13 | 7.338 | 6,401 | +2,910 | 0.00% | 46,972 |
| 2010-08-25 | 2010-08-23 | 4.778 | 3,491 | -582 | 0.00% | 16,678 |
| 2010-08-24 | 2010-08-20 | 4.795 | 4,073 | +3,491 | 0.00% | 19,529 |
| 2010-08-19 | 2010-08-17 | 4.812 | 582 | -582 | 0.00% | 2,801 |
| 2010-06-25 | 2010-06-23 | 4.468 | 1,164 | 0.00% | 5,201 |
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