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 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-10-13 | 2025-10-09 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-10-10 | 2025-10-08 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-10-09 | 2025-10-06 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-10-08 | 2025-10-03 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-10-06 | 2025-10-02 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-10-03 | 2025-09-30 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-10-02 | 2025-09-29 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-09-30 | 2025-09-26 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-09-29 | 2025-09-25 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-09-26 | 2025-09-24 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-09-25 | 2025-09-23 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-09-24 | 2025-09-22 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-09-23 | 2025-09-19 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-22 | 2025-09-18 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-09-19 | 2025-09-17 | 4.780 | 2,000 | +0 | 0.00% | 9,560 |
| 2025-09-18 | 2025-09-16 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-09-17 | 2025-09-15 | 4.750 | 2,000 | +0 | 0.00% | 9,500 |
| 2025-09-16 | 2025-09-12 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-09-15 | 2025-09-11 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-09-12 | 2025-09-10 | 4.750 | 2,000 | +0 | 0.00% | 9,500 |
| 2025-09-11 | 2025-09-09 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-10 | 2025-09-08 | 4.710 | 2,000 | +0 | 0.00% | 9,420 |
| 2025-09-09 | 2025-09-05 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-09-08 | 2025-09-04 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-09-05 | 2025-09-03 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-09-04 | 2025-09-02 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-09-03 | 2025-09-01 | 4.630 | 2,000 | +0 | 0.00% | 9,260 |
| 2025-09-02 | 2025-08-29 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-09-01 | 2025-08-28 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-08-29 | 2025-08-27 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-08-28 | 2025-08-26 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-08-27 | 2025-08-25 | 4.770 | 2,000 | +0 | 0.00% | 9,540 |
| 2025-08-26 | 2025-08-22 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-08-25 | 2025-08-21 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-08-22 | 2025-08-20 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-08-21 | 2025-08-19 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-08-20 | 2025-08-18 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-08-19 | 2025-08-15 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-08-18 | 2025-08-14 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-08-15 | 2025-08-13 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-08-14 | 2025-08-12 | 4.770 | 2,000 | +0 | 0.00% | 9,540 |
| 2025-08-13 | 2025-08-11 | 4.780 | 2,000 | +0 | 0.00% | 9,560 |
| 2025-08-12 | 2025-08-08 | 4.770 | 2,000 | +0 | 0.00% | 9,540 |
| 2025-08-11 | 2025-08-07 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-08-08 | 2025-08-06 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-08-07 | 2025-08-05 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-08-06 | 2025-08-04 | 4.630 | 2,000 | +0 | 0.00% | 9,260 |
| 2025-08-05 | 2025-08-01 | 4.620 | 2,000 | +0 | 0.00% | 9,240 |
| 2025-08-04 | 2025-07-31 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-08-01 | 2025-07-30 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-07-31 | 2025-07-29 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-07-30 | 2025-07-28 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-07-29 | 2025-07-25 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-07-28 | 2025-07-24 | 4.620 | 2,000 | +0 | 0.00% | 9,240 |
| 2025-07-25 | 2025-07-23 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-07-24 | 2025-07-22 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-07-23 | 2025-07-21 | 4.630 | 2,000 | +0 | 0.00% | 9,260 |
| 2025-07-22 | 2025-07-18 | 4.630 | 2,000 | +0 | 0.00% | 9,260 |
| 2025-07-21 | 2025-07-17 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-07-18 | 2025-07-16 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-07-17 | 2025-07-15 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-07-16 | 2025-07-14 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-07-15 | 2025-07-11 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-07-14 | 2025-07-10 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-07-11 | 2025-07-09 | 4.530 | 2,000 | +0 | 0.00% | 9,060 |
| 2025-07-10 | 2025-07-08 | 4.540 | 2,000 | +0 | 0.00% | 9,080 |
| 2025-07-09 | 2025-07-07 | 4.480 | 2,000 | +0 | 0.00% | 8,960 |
| 2025-07-08 | 2025-07-04 | 4.460 | 2,000 | +0 | 0.00% | 8,920 |
| 2025-07-07 | 2025-07-03 | 4.470 | 2,000 | +0 | 0.00% | 8,940 |
| 2025-07-04 | 2025-07-02 | 4.530 | 2,000 | +0 | 0.00% | 9,060 |
| 2025-07-03 | 2025-06-30 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-07-02 | 2025-06-27 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-06-30 | 2025-06-26 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-06-27 | 2025-06-25 | 4.370 | 2,000 | +0 | 0.00% | 8,740 |
| 2025-06-26 | 2025-06-24 | 4.330 | 2,000 | +0 | 0.00% | 8,660 |
| 2025-06-25 | 2025-06-23 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-06-24 | 2025-06-20 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-06-23 | 2025-06-19 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-06-20 | 2025-06-18 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-06-19 | 2025-06-17 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-06-18 | 2025-06-16 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-06-17 | 2025-06-13 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-06-16 | 2025-06-12 | 4.370 | 2,000 | +0 | 0.00% | 8,740 |
| 2025-06-13 | 2025-06-11 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-06-12 | 2025-06-10 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-06-11 | 2025-06-09 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-06-10 | 2025-06-06 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-06-09 | 2025-06-05 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-06-06 | 2025-06-04 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-06-05 | 2025-06-03 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-06-04 | 2025-06-02 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-06-03 | 2025-05-30 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-06-02 | 2025-05-29 | 4.470 | 2,000 | +0 | 0.00% | 8,940 |
| 2025-05-30 | 2025-05-28 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-05-29 | 2025-05-27 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-05-28 | 2025-05-26 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-05-27 | 2025-05-23 | 4.370 | 2,000 | +0 | 0.00% | 8,740 |
| 2025-05-26 | 2025-05-22 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-05-23 | 2025-05-21 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-05-22 | 2025-05-20 | 4.370 | 2,000 | +0 | 0.00% | 8,740 |
| 2025-05-21 | 2025-05-19 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-05-20 | 2025-05-16 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-05-19 | 2025-05-15 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-05-16 | 2025-05-14 | 4.370 | 2,000 | +0 | 0.00% | 8,740 |
| 2025-05-15 | 2025-05-13 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-05-14 | 2025-05-12 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-05-13 | 2025-05-09 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-05-12 | 2025-05-08 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-05-09 | 2025-05-07 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-05-08 | 2025-05-06 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-05-07 | 2025-05-02 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-05-06 | 2025-04-30 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-05-02 | 2025-04-29 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-04-30 | 2025-04-28 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-04-29 | 2025-04-25 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-04-28 | 2025-04-24 | 4.130 | 2,000 | +0 | 0.00% | 8,260 |
| 2025-04-25 | 2025-04-23 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-04-24 | 2025-04-22 | 4.120 | 2,000 | +0 | 0.00% | 8,240 |
| 2025-04-23 | 2025-04-17 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-04-22 | 2025-04-16 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-04-17 | 2025-04-15 | 4.090 | 2,000 | +0 | 0.00% | 8,180 |
| 2025-04-16 | 2025-04-14 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-04-15 | 2025-04-11 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-04-14 | 2025-04-10 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-04-11 | 2025-04-09 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-04-10 | 2025-04-08 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-04-09 | 2025-04-07 | 4.120 | 2,000 | +0 | 0.00% | 8,240 |
| 2025-04-08 | 2025-04-03 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-04-07 | 2025-04-02 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-04-03 | 2025-04-01 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-04-02 | 2025-03-31 | 4.330 | 2,000 | +0 | 0.00% | 8,660 |
| 2025-04-01 | 2025-03-28 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-03-31 | 2025-03-27 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-03-28 | 2025-03-26 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-03-27 | 2025-03-25 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-03-26 | 2025-03-24 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-03-25 | 2025-03-21 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-03-24 | 2025-03-20 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-03-21 | 2025-03-19 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-03-20 | 2025-03-18 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-03-19 | 2025-03-17 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-03-18 | 2025-03-14 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-03-17 | 2025-03-13 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-03-14 | 2025-03-12 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-03-13 | 2025-03-11 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-03-12 | 2025-03-10 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-03-11 | 2025-03-07 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-03-10 | 2025-03-06 | 4.580 | 2,000 | +65 | 0.00% | 9,160 |
| 2025-03-07 | 2025-03-05 | 4.570 | 1,935 | +0 | 0.00% | 8,842 |
| 2025-03-06 | 2025-03-04 | 4.487 | 1,935 | +0 | 0.00% | 8,682 |
| 2025-03-05 | 2025-03-03 | 4.487 | 1,935 | +0 | 0.00% | 8,682 |
| 2025-03-04 | 2025-02-28 | 4.425 | 1,935 | +0 | 0.00% | 8,562 |
| 2025-03-03 | 2025-02-27 | 4.487 | 1,935 | +0 | 0.00% | 8,682 |
| 2025-02-28 | 2025-02-26 | 4.425 | 1,935 | +0 | 0.00% | 8,562 |
| 2025-02-27 | 2025-02-25 | 4.425 | 1,935 | +0 | 0.00% | 8,562 |
| 2025-02-26 | 2025-02-24 | 4.508 | 1,935 | +0 | 0.00% | 8,722 |
| 2025-02-25 | 2025-02-21 | 4.435 | 1,935 | +0 | 0.00% | 8,582 |
| 2025-02-24 | 2025-02-20 | 4.435 | 1,935 | +0 | 0.00% | 8,582 |
| 2025-02-21 | 2025-02-19 | 4.435 | 1,935 | +0 | 0.00% | 8,582 |
| 2025-02-20 | 2025-02-18 | 4.414 | 1,935 | +0 | 0.00% | 8,542 |
| 2025-02-19 | 2025-02-17 | 4.321 | 1,935 | +0 | 0.00% | 8,362 |
| 2025-02-18 | 2025-02-14 | 4.394 | 1,935 | +0 | 0.00% | 8,502 |
| 2025-02-17 | 2025-02-13 | 4.270 | 1,935 | +0 | 0.00% | 8,262 |
| 2025-02-14 | 2025-02-12 | 4.280 | 1,935 | +0 | 0.00% | 8,282 |
| 2025-02-13 | 2025-02-11 | 4.259 | 1,935 | -9,672 | 0.00% | 8,242 |
| 2024-11-11 | 2024-11-07 | 4.583 | 11,607 | +478 | 0.00% | 53,189 |
| 2024-03-05 | 2024-03-01 | 4.532 | 11,129 | +404 | 0.00% | 50,432 |
| 2023-11-06 | 2023-11-02 | 4.916 | 10,725 | +448 | 0.00% | 52,723 |
| 2023-03-06 | 2023-03-02 | 6.329 | 10,277 | +284 | 0.00% | 65,040 |
| 2022-12-15 | 2022-12-13 | 5.668 | 9,993 | +4,164 | 0.00% | 56,643 |
| 2022-12-09 | 2022-12-07 | 5.080 | 5,829 | +4,164 | 0.00% | 29,610 |
| 2022-11-07 | 2022-11-03 | 4.982 | 1,665 | +63 | 0.00% | 8,295 |
| 2022-03-07 | 2022-03-03 | 5.619 | 1,602 | +54 | 0.00% | 9,002 |
| 2021-11-08 | 2021-11-04 | 6.020 | 1,548 | +53 | 0.00% | 9,318 |
| 2021-03-05 | 2021-03-03 | 6.844 | 1,495 | +43 | 0.00% | 10,231 |
| 2020-11-10 | 2020-11-06 | 6.049 | 1,452 | +50 | 0.00% | 8,783 |
| 2020-03-31 | 2020-03-27 | 6.477 | 1,402 | -3,855 | 0.00% | 9,081 |
| 2020-02-28 | 2020-02-26 | 8.455 | 5,257 | +130 | 0.00% | 44,447 |
| 2020-02-24 | 2020-02-20 | 8.513 | 5,127 | +3,760 | 0.00% | 43,648 |
| 2019-11-07 | 2019-11-05 | 10.629 | 1,367 | +40 | 0.00% | 14,530 |
| 2019-02-14 | 2019-02-12 | 14.814 | 1,327 | +26 | 0.00% | 19,658 |
| 2018-11-05 | 2018-11-01 | 17.054 | 1,301 | +27 | 0.00% | 22,187 |
| 2018-09-24 | 2018-09-20 | 15.672 | 1,274 | -6,368 | 0.00% | 19,966 |
| 2018-09-11 | 2018-09-07 | 12.971 | 7,642 | -12,736 | 0.00% | 99,125 |
| 2018-07-05 | 2018-07-03 | 12.641 | 20,378 | +6,368 | 0.00% | 257,604 |
| 2018-02-28 | 2018-02-26 | 14.234 | 14,010 | +285 | 0.00% | 199,411 |
| 2017-12-19 | 2017-12-15 | 14.955 | 13,725 | -6,239 | 0.00% | 205,255 |
| 2017-12-15 | 2017-12-13 | 15.147 | 19,964 | -6,239 | 0.00% | 302,398 |
| 2017-12-07 | 2017-12-05 | 14.955 | 26,203 | +1,248 | 0.00% | 391,861 |
| 2017-12-04 | 2017-11-30 | 14.955 | 24,955 | -6,239 | 0.00% | 373,197 |
| 2017-11-17 | 2017-11-15 | 14.746 | 31,194 | -1,248 | 0.00% | 460,000 |
| 2017-11-08 | 2017-11-06 | 16.191 | 32,442 | +1,096 | 0.00% | 525,266 |
| 2017-11-01 | 2017-10-30 | 16.108 | 31,346 | -6,028 | 0.00% | 504,920 |
| 2017-09-26 | 2017-09-22 | 15.378 | 37,374 | +6,028 | 0.01% | 574,739 |
| 2017-09-25 | 2017-09-21 | 15.461 | 31,346 | +6,028 | 0.00% | 484,640 |
| 2017-09-22 | 2017-09-20 | 15.478 | 25,318 | +18,084 | 0.00% | 391,862 |
| 2017-09-21 | 2017-09-19 | 15.478 | 7,234 | +6,028 | 0.00% | 111,965 |
| 2017-09-01 | 2017-08-30 | 15.992 | 1,206 | +1,206 | 0.00% | 19,286 |
| 2017-05-17 | 2017-05-15 | 17.850 | 0 | -1,206 | ||
| 2017-04-24 | 2017-04-20 | 16.921 | 1,206 | -2,411 | 0.00% | 20,407 |
| 2017-04-07 | 2017-04-05 | 16.921 | 3,617 | +1,206 | 0.00% | 61,203 |
| 2017-03-20 | 2017-03-16 | 16.523 | 2,411 | +1,205 | 0.00% | 39,836 |
| 2017-03-01 | 2017-02-27 | 17.876 | 1,206 | +31 | 0.00% | 21,559 |
| 2017-02-21 | 2017-02-17 | 18.047 | 1,175 | +1,175 | 0.00% | 21,205 |
| 2017-01-10 | 2017-01-06 | 18.217 | 0 | -1,175 | ||
| 2016-11-07 | 2016-11-03 | 19.990 | 1,175 | +34 | 0.00% | 23,489 |
| 2016-07-29 | 2016-07-27 | 24.164 | 1,141 | +1,141 | 0.00% | 27,571 |
| 2015-04-13 | 2015-04-09 | 28.155 | 0 | -5,434 | ||
| 2015-04-10 | 2015-04-08 | 28.192 | 5,434 | +5,434 | 0.00% | 153,193 |
| 2015-03-17 | 2015-03-13 | 27.787 | 0 | -1,087 | ||
| 2015-03-04 | 2015-03-02 | 28.735 | 1,087 | +19 | 0.00% | 31,235 |
| 2015-03-03 | 2015-02-27 | 28.997 | 1,068 | -1,067 | 0.00% | 30,969 |
| 2015-03-02 | 2015-02-26 | 28.697 | 2,135 | -1,068 | 0.00% | 61,269 |
| 2015-02-27 | 2015-02-25 | 28.435 | 3,203 | -2,135 | 0.00% | 91,078 |
| 2015-02-26 | 2015-02-24 | 27.611 | 5,338 | -17,084 | 0.00% | 147,387 |
| 2015-02-25 | 2015-02-23 | 26.599 | 22,422 | +14,948 | 0.00% | 596,411 |
| 2014-12-29 | 2014-12-22 | 23.452 | 7,474 | -4,271 | 0.00% | 175,283 |
| 2014-12-22 | 2014-12-18 | 23.115 | 11,745 | -5,338 | 0.00% | 271,488 |
| 2014-12-18 | 2014-12-16 | 23.040 | 17,083 | -5,339 | 0.00% | 393,598 |
| 2014-11-10 | 2014-11-06 | 20.477 | 22,422 | +270 | 0.00% | 459,135 |
| 2014-07-29 | 2014-07-25 | 21.425 | 22,152 | -5,274 | 0.00% | 474,607 |
| 2014-07-02 | 2014-06-27 | 17.443 | 27,426 | -2,637 | 0.00% | 478,402 |
| 2014-03-25 | 2014-03-21 | 17.007 | 30,063 | -527 | 0.01% | 511,290 |
| 2014-03-17 | 2014-03-13 | 16.514 | 30,590 | +3,164 | 0.01% | 505,173 |
| 2014-03-05 | 2014-03-03 | 17.102 | 27,426 | -527 | 0.01% | 469,042 |
| 2014-02-26 | 2014-02-24 | 16.511 | 27,953 | +572 | 0.01% | 461,536 |
| 2013-12-05 | 2013-12-03 | 16.685 | 27,381 | -1,550 | 0.01% | 456,862 |
| 2013-11-07 | 2013-11-05 | 20.179 | 28,931 | +624 | 0.01% | 583,796 |
| 2013-09-17 | 2013-09-13 | 20.021 | 28,307 | +5,055 | 0.01% | 566,725 |
| 2013-09-16 | 2013-09-12 | 20.495 | 23,252 | -505 | 0.00% | 476,560 |
| 2013-09-11 | 2013-09-09 | 24.729 | 23,757 | -6,572 | 0.00% | 587,489 |
| 2013-09-10 | 2013-09-06 | 22.672 | 30,329 | +6,572 | 0.01% | 687,607 |
| 2013-09-09 | 2013-09-05 | 22.988 | 23,757 | -1,011 | 0.00% | 546,129 |
| 2013-09-06 | 2013-09-04 | 22.949 | 24,768 | +1,011 | 0.00% | 568,390 |
| 2013-08-20 | 2013-08-16 | 22.078 | 23,757 | -5,055 | 0.00% | 524,510 |
| 2013-08-07 | 2013-08-05 | 23.463 | 28,812 | +5,055 | 0.01% | 676,014 |
| 2013-08-06 | 2013-08-02 | 23.344 | 23,757 | +505 | 0.00% | 554,589 |
| 2013-06-13 | 2013-06-10 | 26.747 | 23,252 | -1,011 | 0.00% | 621,920 |
| 2013-03-01 | 2013-02-27 | 29.116 | 24,263 | +264 | 0.00% | 706,433 |
| 2013-02-28 | 2013-02-26 | 28.258 | 23,999 | -4,897 | 0.00% | 678,166 |
| 2013-02-26 | 2013-02-22 | 28.095 | 28,896 | -20,081 | 0.01% | 811,826 |
| 2013-02-25 | 2013-02-21 | 27.768 | 48,977 | +4,898 | 0.01% | 1,359,997 |
| 2013-02-21 | 2013-02-19 | 27.850 | 44,079 | +4,897 | 0.01% | 1,227,589 |
| 2013-02-19 | 2013-02-15 | 27.768 | 39,182 | +10,286 | 0.01% | 1,088,009 |
| 2013-01-25 | 2013-01-23 | 27.074 | 28,896 | +9,795 | 0.01% | 782,327 |
| 2013-01-15 | 2013-01-11 | 29.075 | 19,101 | +979 | 0.00% | 555,358 |
| 2013-01-04 | 2013-01-02 | 28.871 | 18,122 | -979 | 0.00% | 523,194 |
| 2012-12-14 | 2012-12-12 | 29.197 | 19,101 | +979 | 0.00% | 557,698 |
| 2012-12-12 | 2012-12-10 | 29.238 | 18,122 | +980 | 0.00% | 529,854 |
| 2012-11-28 | 2012-11-26 | 29.197 | 17,142 | +1,959 | 0.00% | 500,501 |
| 2012-11-22 | 2012-11-20 | 30.463 | 15,183 | -979 | 0.00% | 462,523 |
| 2012-11-15 | 2012-11-13 | 29.361 | 16,162 | +979 | 0.00% | 474,527 |
| 2012-11-14 | 2012-11-12 | 30.137 | 15,183 | +980 | 0.00% | 457,563 |
| 2012-11-12 | 2012-11-08 | 33.719 | 14,203 | +477 | 0.00% | 478,914 |
| 2012-11-07 | 2012-11-05 | 33.973 | 13,726 | +946 | 0.00% | 466,309 |
| 2012-11-06 | 2012-11-02 | 34.057 | 12,780 | -946 | 0.00% | 435,251 |
| 2012-11-02 | 2012-10-31 | 33.085 | 13,726 | -947 | 0.00% | 454,130 |
| 2012-10-12 | 2012-10-10 | 32.029 | 14,673 | +947 | 0.00% | 469,961 |
| 2012-09-25 | 2012-09-21 | 32.663 | 13,726 | -474 | 0.00% | 448,330 |
| 2012-09-24 | 2012-09-20 | 31.944 | 14,200 | -1,420 | 0.00% | 453,612 |
| 2012-09-21 | 2012-09-19 | 32.156 | 15,620 | +1,420 | 0.00% | 502,273 |
| 2012-09-17 | 2012-09-13 | 33.339 | 14,200 | -946 | 0.00% | 473,412 |
| 2012-09-14 | 2012-09-12 | 31.818 | 15,146 | +1,420 | 0.00% | 481,911 |
| 2012-09-11 | 2012-09-07 | 31.226 | 13,726 | +946 | 0.00% | 428,610 |
| 2012-09-10 | 2012-09-06 | 32.156 | 12,780 | +947 | 0.00% | 410,951 |
| 2012-09-07 | 2012-09-05 | 32.029 | 11,833 | +947 | 0.00% | 378,999 |
| 2012-08-16 | 2012-08-14 | 36.297 | 10,886 | -947 | 0.00% | 395,126 |
| 2012-08-14 | 2012-08-10 | 34.438 | 11,833 | -947 | 0.00% | 407,499 |
| 2012-08-09 | 2012-08-07 | 34.268 | 12,780 | +947 | 0.00% | 437,951 |
| 2012-08-07 | 2012-08-03 | 34.776 | 11,833 | -947 | 0.00% | 411,499 |
| 2012-08-03 | 2012-08-01 | 34.353 | 12,780 | +947 | 0.00% | 439,031 |
| 2012-07-16 | 2012-07-12 | 33.973 | 11,833 | -947 | 0.00% | 401,999 |
| 2012-07-12 | 2012-07-10 | 32.874 | 12,780 | +947 | 0.00% | 420,131 |
| 2012-05-02 | 2012-04-27 | 32.367 | 11,833 | -4,733 | 0.00% | 382,999 |
| 2012-04-30 | 2012-04-26 | 33.930 | 16,566 | +4,733 | 0.00% | 562,092 |
| 2012-04-11 | 2012-04-05 | 34.395 | 11,833 | -4,733 | 0.00% | 406,999 |
| 2012-04-05 | 2012-04-02 | 33.466 | 16,566 | +4,733 | 0.00% | 554,392 |
| 2012-04-03 | 2012-03-30 | 33.677 | 11,833 | +2,367 | 0.00% | 398,499 |
| 2012-03-22 | 2012-03-20 | 35.283 | 9,466 | -237 | 0.00% | 333,985 |
| 2012-03-12 | 2012-03-08 | 34.438 | 9,703 | +4,733 | 0.00% | 334,147 |
| 2012-03-09 | 2012-03-07 | 35.071 | 4,970 | -3,786 | 0.00% | 174,305 |
| 2012-03-08 | 2012-03-06 | 34.226 | 8,756 | +946 | 0.00% | 299,685 |
| 2012-03-07 | 2012-03-05 | 34.691 | 7,810 | -946 | 0.00% | 270,937 |
| 2012-03-06 | 2012-03-02 | 36.915 | 8,756 | -947 | 0.00% | 323,230 |
| 2012-03-05 | 2012-03-01 | 36.611 | 9,703 | +262 | 0.00% | 355,239 |
| 2012-02-23 | 2012-02-21 | 33.658 | 9,441 | +1,843 | 0.00% | 317,766 |
| 2012-02-17 | 2012-02-15 | 33.745 | 7,598 | +230 | 0.00% | 256,394 |
| 2012-02-16 | 2012-02-14 | 32.312 | 7,368 | -2,303 | 0.00% | 238,073 |
| 2012-02-14 | 2012-02-10 | 34.440 | 9,671 | +2,303 | 0.00% | 333,067 |
| 2012-01-19 | 2012-01-17 | 29.228 | 7,368 | -1,382 | 0.00% | 215,354 |
| 2011-12-06 | 2011-12-02 | 29.923 | 8,750 | -921 | 0.00% | 261,827 |
| 2011-12-02 | 2011-11-30 | 28.273 | 9,671 | +921 | 0.00% | 273,426 |
| 2011-11-29 | 2011-11-25 | 26.058 | 8,750 | -4,605 | 0.00% | 228,006 |
| 2011-11-28 | 2011-11-24 | 26.362 | 13,355 | +4,605 | 0.00% | 352,063 |
| 2011-11-18 | 2011-11-16 | 29.402 | 8,750 | -4,605 | 0.00% | 257,267 |
| 2011-11-16 | 2011-11-14 | 29.228 | 13,355 | -921 | 0.00% | 390,343 |
| 2011-11-14 | 2011-11-10 | 28.360 | 14,276 | +921 | 0.00% | 404,862 |
| 2011-11-09 | 2011-11-07 | 32.556 | 13,355 | +1,382 | 0.00% | 434,785 |
| 2011-11-08 | 2011-11-04 | 32.377 | 11,973 | +345 | 0.00% | 387,651 |
| 2011-11-07 | 2011-11-03 | 32.914 | 11,628 | -894 | 0.00% | 382,721 |
| 2011-11-03 | 2011-11-01 | 32.467 | 12,522 | +894 | 0.00% | 406,546 |
| 2011-10-31 | 2011-10-27 | 33.540 | 11,628 | +4,472 | 0.00% | 390,001 |
| 2011-10-27 | 2011-10-25 | 33.540 | 7,156 | -4,472 | 0.00% | 240,011 |
| 2011-10-25 | 2011-10-21 | 32.109 | 11,628 | +2,236 | 0.00% | 373,361 |
| 2011-10-19 | 2011-10-17 | 33.361 | 9,392 | -1,342 | 0.00% | 313,326 |
| 2011-10-14 | 2011-10-12 | 28.710 | 10,734 | +2,237 | 0.00% | 308,174 |
| 2011-10-07 | 2011-10-04 | 24.104 | 8,497 | -4,473 | 0.00% | 204,811 |
| 2011-09-30 | 2011-09-27 | 28.934 | 12,970 | +4,473 | 0.00% | 375,270 |
| 2011-09-28 | 2011-09-26 | 27.950 | 8,497 | +1,341 | 0.00% | 237,490 |
| 2011-09-22 | 2011-09-20 | 39.175 | 7,156 | -894 | 0.00% | 280,333 |
| 2011-09-21 | 2011-09-19 | 38.459 | 8,050 | -1,789 | 0.00% | 309,595 |
| 2011-09-19 | 2011-09-15 | 38.057 | 9,839 | -1,342 | 0.00% | 374,438 |
| 2011-09-14 | 2011-09-09 | 35.955 | 11,181 | +1,342 | 0.00% | 402,009 |
| 2011-09-06 | 2011-09-02 | 33.808 | 9,839 | -2,683 | 0.00% | 332,638 |
| 2011-09-05 | 2011-09-01 | 31.885 | 12,522 | +1,341 | 0.00% | 399,266 |
| 2011-09-02 | 2011-08-31 | 32.958 | 11,181 | +1,342 | 0.00% | 368,509 |
| 2011-09-01 | 2011-08-30 | 32.645 | 9,839 | +1,342 | 0.00% | 321,198 |
| 2011-08-25 | 2011-08-23 | 30.275 | 8,497 | -1,342 | 0.00% | 257,249 |
| 2011-08-23 | 2011-08-19 | 30.052 | 9,839 | +1,342 | 0.00% | 295,679 |
| 2011-08-18 | 2011-08-16 | 33.272 | 8,497 | +1,341 | 0.00% | 282,708 |
| 2011-08-12 | 2011-08-10 | 29.828 | 7,156 | -1,341 | 0.00% | 213,450 |
| 2011-08-10 | 2011-08-08 | 28.800 | 8,497 | +1,341 | 0.00% | 244,710 |
| 2011-08-05 | 2011-08-03 | 29.783 | 7,156 | -1,341 | 0.00% | 213,130 |
| 2011-08-03 | 2011-08-01 | 29.202 | 8,497 | +1,341 | 0.00% | 248,129 |
| 2011-04-06 | 2011-04-01 | 28.352 | 7,156 | +3,578 | 0.00% | 202,889 |
| 2011-03-23 | 2011-03-21 | 125.099 | 3,578 | +1,829 | 0.00% | 447,603 |
| 2011-03-08 | 2011-03-04 | 117.551 | 1,749 | -219 | 0.00% | 205,597 |
| 2011-02-28 | 2011-02-24 | 105.888 | 1,968 | +219 | 0.00% | 208,387 |
| 2011-02-07 | 2011-01-31 | 98.569 | 1,749 | -219 | 0.00% | 172,398 |
| 2011-02-01 | 2011-01-28 | 97.197 | 1,968 | +219 | 0.00% | 191,284 |
| 2010-12-22 | 2010-12-20 | 60.651 | 1,749 | -2,186 | 0.00% | 106,079 |
| 2010-10-29 | 2010-10-27 | 54.898 | 3,935 | +118 | 0.00% | 216,022 |
| 2010-04-15 | 2010-04-13 | 38.438 | 3,817 | -424 | 0.00% | 146,717 |
| 2010-03-25 | 2010-03-23 | 37.971 | 4,241 | +90 | 0.00% | 161,036 |
| 2010-01-19 | 2010-01-15 | 34.695 | 4,151 | +416 | 0.00% | 144,017 |
| 2009-11-02 | 2009-10-29 | 28.818 | 3,735 | +50 | 0.00% | 107,634 |
| 2008-12-18 | 2008-12-16 | 30.723 | 3,685 | -2,048 | 0.00% | 113,213 |
| 2008-12-02 | 2008-11-28 | 28.573 | 5,733 | +2,048 | 0.01% | 163,812 |
| 2008-10-30 | 2008-10-28 | 25.917 | 3,685 | +143 | 0.00% | 95,503 |
| 2008-03-26 | 2008-03-20 | 41.702 | 3,542 | +132 | 0.00% | 147,710 |
| 2007-11-05 | 2007-11-01 | 56.592 | 3,410 | +404 | 0.00% | 192,977 |
| 2007-11-02 | 2007-10-31 | 56.652 | 3,006 | -835 | 0.00% | 170,294 |
| 2007-11-01 | 2007-10-30 | 57.190 | 3,841 | +835 | 0.00% | 219,669 |
| 2007-08-31 | 2007-08-29 | 57.490 | 3,006 | -1,670 | 0.00% | 172,815 |
| 2007-07-11 | 2007-07-09 | 55.214 | 4,676 | -1,669 | 0.00% | 258,182 |
| 2007-07-06 | 2007-07-04 | 54.795 | 6,345 | +1,669 | 0.01% | 347,675 |
| 2007-06-26 | 2007-06-22 | 52.699 | 4,676 | 0.00% | 246,421 |
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