History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.057 | 243,140 | +0 | 0.00% | 13,859 |
| 2025-10-13 | 2025-10-09 | 0.060 | 243,140 | +0 | 0.00% | 14,588 |
| 2025-10-10 | 2025-10-08 | 0.060 | 243,140 | +0 | 0.00% | 14,588 |
| 2025-10-09 | 2025-10-06 | 0.061 | 243,140 | +0 | 0.00% | 14,832 |
| 2025-10-08 | 2025-10-03 | 0.061 | 243,140 | +0 | 0.00% | 14,832 |
| 2025-10-06 | 2025-10-02 | 0.059 | 243,140 | +0 | 0.00% | 14,345 |
| 2025-10-03 | 2025-09-30 | 0.059 | 243,140 | +0 | 0.00% | 14,345 |
| 2025-10-02 | 2025-09-29 | 0.060 | 243,140 | +0 | 0.00% | 14,588 |
| 2025-09-30 | 2025-09-26 | 0.059 | 243,140 | +0 | 0.00% | 14,345 |
| 2025-09-29 | 2025-09-25 | 0.060 | 243,140 | +0 | 0.00% | 14,588 |
| 2025-09-26 | 2025-09-24 | 0.061 | 243,140 | +0 | 0.00% | 14,832 |
| 2025-09-25 | 2025-09-23 | 0.060 | 243,140 | +0 | 0.00% | 14,588 |
| 2025-09-24 | 2025-09-22 | 0.061 | 243,140 | +0 | 0.00% | 14,832 |
| 2025-09-23 | 2025-09-19 | 0.060 | 243,140 | +0 | 0.00% | 14,588 |
| 2025-09-22 | 2025-09-18 | 0.058 | 243,140 | +0 | 0.00% | 14,102 |
| 2025-09-19 | 2025-09-17 | 0.061 | 243,140 | +0 | 0.00% | 14,832 |
| 2025-09-18 | 2025-09-16 | 0.057 | 243,140 | +0 | 0.00% | 13,859 |
| 2025-09-17 | 2025-09-15 | 0.059 | 243,140 | +0 | 0.00% | 14,345 |
| 2025-09-16 | 2025-09-12 | 0.060 | 243,140 | +0 | 0.00% | 14,588 |
| 2025-09-15 | 2025-09-11 | 0.060 | 243,140 | +0 | 0.00% | 14,588 |
| 2025-09-12 | 2025-09-10 | 0.060 | 243,140 | +0 | 0.00% | 14,588 |
| 2025-09-11 | 2025-09-09 | 0.057 | 243,140 | +0 | 0.00% | 13,859 |
| 2025-09-10 | 2025-09-08 | 0.057 | 243,140 | +0 | 0.00% | 13,859 |
| 2025-09-09 | 2025-09-05 | 0.061 | 243,140 | +0 | 0.00% | 14,832 |
| 2025-09-08 | 2025-09-04 | 0.062 | 243,140 | +0 | 0.00% | 15,075 |
| 2025-09-05 | 2025-09-03 | 0.061 | 243,140 | +0 | 0.00% | 14,832 |
| 2025-09-04 | 2025-09-02 | 0.063 | 243,140 | +0 | 0.00% | 15,318 |
| 2025-09-03 | 2025-09-01 | 0.060 | 243,140 | +0 | 0.00% | 14,588 |
| 2025-09-02 | 2025-08-29 | 0.061 | 243,140 | +0 | 0.00% | 14,832 |
| 2025-09-01 | 2025-08-28 | 0.064 | 243,140 | +0 | 0.00% | 15,561 |
| 2025-08-29 | 2025-08-27 | 0.063 | 243,140 | +0 | 0.00% | 15,318 |
| 2025-08-28 | 2025-08-26 | 0.063 | 243,140 | +0 | 0.00% | 15,318 |
| 2025-08-27 | 2025-08-25 | 0.061 | 243,140 | +0 | 0.00% | 14,832 |
| 2025-08-26 | 2025-08-22 | 0.064 | 243,140 | +0 | 0.00% | 15,561 |
| 2025-08-25 | 2025-08-21 | 0.065 | 243,140 | +0 | 0.00% | 15,804 |
| 2025-08-22 | 2025-08-20 | 0.061 | 243,140 | +0 | 0.00% | 14,832 |
| 2025-08-21 | 2025-08-19 | 0.058 | 243,140 | +0 | 0.00% | 14,102 |
| 2025-08-20 | 2025-08-18 | 0.052 | 243,140 | +0 | 0.00% | 12,643 |
| 2025-08-19 | 2025-08-15 | 0.048 | 243,140 | +0 | 0.00% | 11,671 |
| 2025-08-18 | 2025-08-14 | 0.050 | 243,140 | +0 | 0.00% | 12,157 |
| 2025-08-15 | 2025-08-13 | 0.048 | 243,140 | +0 | 0.00% | 11,671 |
| 2025-08-14 | 2025-08-12 | 0.049 | 243,140 | +0 | 0.00% | 11,914 |
| 2025-08-13 | 2025-08-11 | 0.047 | 243,140 | +0 | 0.00% | 11,428 |
| 2025-08-12 | 2025-08-08 | 0.045 | 243,140 | +0 | 0.00% | 10,941 |
| 2025-08-11 | 2025-08-07 | 0.047 | 243,140 | +0 | 0.00% | 11,428 |
| 2025-08-08 | 2025-08-06 | 0.047 | 243,140 | +0 | 0.00% | 11,428 |
| 2025-08-07 | 2025-08-05 | 0.048 | 243,140 | +0 | 0.00% | 11,671 |
| 2025-08-06 | 2025-08-04 | 0.047 | 243,140 | +0 | 0.00% | 11,428 |
| 2025-08-05 | 2025-08-01 | 0.045 | 243,140 | +0 | 0.00% | 10,941 |
| 2025-08-04 | 2025-07-31 | 0.046 | 243,140 | +0 | 0.00% | 11,184 |
| 2025-08-01 | 2025-07-30 | 0.046 | 243,140 | +0 | 0.00% | 11,184 |
| 2025-07-31 | 2025-07-29 | 0.048 | 243,140 | +0 | 0.00% | 11,671 |
| 2025-07-30 | 2025-07-28 | 0.046 | 243,140 | +0 | 0.00% | 11,184 |
| 2025-07-29 | 2025-07-25 | 0.056 | 243,140 | +0 | 0.00% | 13,616 |
| 2025-07-28 | 2025-07-24 | 0.048 | 243,140 | -20,000 | 0.00% | 11,671 |
| 2024-10-09 | 2024-10-07 | 0.078 | 263,140 | +15,000 | 0.01% | 20,525 |
| 2024-10-08 | 2024-10-04 | 0.091 | 248,140 | -5,000 | 0.00% | 22,581 |
| 2024-10-07 | 2024-10-03 | 0.190 | 253,140 | -2,310,000 | 0.00% | 48,097 |
| 2024-10-03 | 2024-09-30 | 0.018 | 2,563,140 | +5,000 | 0.05% | 46,137 |
| 2024-09-25 | 2024-09-23 | 0.018 | 2,558,140 | -100,000 | 0.05% | 46,047 |
| 2024-09-23 | 2024-09-19 | 0.017 | 2,658,140 | +5,000 | 0.05% | 45,188 |
| 2024-09-05 | 2024-09-03 | 0.018 | 2,653,140 | +105,000 | 0.05% | 47,757 |
| 2024-03-26 | 2024-03-22 | 0.036 | 2,548,140 | -115,000 | 0.05% | 91,733 |
| 2023-12-21 | 2023-12-19 | 0.041 | 2,663,140 | +1,125,000 | 0.05% | 109,189 |
| 2023-12-20 | 2023-12-18 | 0.057 | 1,538,140 | +200,000 | 0.03% | 87,674 |
| 2023-12-18 | 2023-12-14 | 0.038 | 1,338,140 | -20,000 | 0.03% | 50,849 |
| 2023-11-27 | 2023-11-23 | 0.037 | 1,358,140 | +275,000 | 0.03% | 50,251 |
| 2023-11-02 | 2023-10-31 | 0.034 | 1,083,140 | +20,000 | 0.02% | 36,827 |
| 2023-10-05 | 2023-10-03 | 0.034 | 1,063,140 | +150,000 | 0.02% | 36,147 |
| 2023-07-05 | 2023-07-03 | 0.047 | 913,140 | -5,000 | 0.02% | 42,918 |
| 2023-07-04 | 2023-06-30 | 0.037 | 918,140 | +5,000 | 0.02% | 33,971 |
| 2023-03-20 | 2023-03-16 | 0.052 | 913,140 | -10,000 | 0.02% | 47,483 |
| 2023-03-17 | 2023-03-15 | 0.053 | 923,140 | +10,000 | 0.02% | 48,926 |
| 2022-05-04 | 2022-04-29 | 0.070 | 913,140 | -40,000 | 0.02% | 63,920 |
| 2022-04-01 | 2022-03-30 | 0.074 | 953,140 | +670,000 | 0.02% | 70,532 |
| 2020-02-20 | 2020-02-18 | 0.147 | 283,140 | -50,000 | 0.01% | 41,622 |
| 2019-08-12 | 2019-08-08 | 0.190 | 333,140 | -20,000 | 0.01% | 63,297 |
| 2019-05-17 | 2019-05-15 | 0.300 | 353,140 | -50,000 | 0.01% | 105,942 |
| 2019-05-15 | 2019-05-10 | 0.833 | 403,140 | +161,256 | 0.01% | 335,950 |
| 2019-05-09 | 2019-05-07 | 0.867 | 241,884 | +30,000 | 0.01% | 209,633 |
| 2019-05-06 | 2019-05-02 | 0.883 | 211,884 | -12,000 | 0.01% | 187,164 |
| 2019-05-03 | 2019-04-30 | 0.933 | 223,884 | -18,000 | 0.01% | 208,958 |
| 2019-05-02 | 2019-04-29 | 0.867 | 241,884 | -48,000 | 0.01% | 209,633 |
| 2019-03-28 | 2019-03-26 | 0.617 | 289,884 | -9,000 | 0.01% | 178,762 |
| 2019-03-08 | 2019-03-06 | 0.508 | 298,884 | -9,000 | 0.01% | 151,933 |
| 2019-03-04 | 2019-02-28 | 0.525 | 307,884 | +18,000 | 0.01% | 161,639 |
| 2018-10-23 | 2018-10-19 | 0.558 | 289,884 | -6,000 | 0.01% | 161,852 |
| 2018-10-12 | 2018-10-10 | 0.617 | 295,884 | +120,000 | 0.01% | 182,462 |
| 2018-08-23 | 2018-08-21 | 2.159 | 175,884 | +59,138 | 0.01% | 379,804 |
| 2018-08-09 | 2018-08-07 | 1.883 | 116,746 | +19,913 | 0.01% | 219,856 |
| 2018-07-10 | 2018-07-06 | 2.034 | 96,833 | -39,826 | 0.00% | 196,944 |
| 2018-07-09 | 2018-07-05 | 2.034 | 136,659 | +39,826 | 0.01% | 277,944 |
| 2018-07-04 | 2018-06-29 | 1.908 | 96,833 | -31,860 | 0.00% | 184,787 |
| 2018-07-03 | 2018-06-28 | 1.908 | 128,693 | -39,826 | 0.01% | 245,586 |
| 2018-06-29 | 2018-06-27 | 1.883 | 168,519 | +71,686 | 0.01% | 317,355 |
| 2018-05-08 | 2018-05-04 | 1.808 | 96,833 | -7,965 | 0.00% | 175,061 |
| 2018-05-04 | 2018-05-02 | 1.858 | 104,798 | +7,965 | 0.01% | 194,724 |
| 2018-04-18 | 2018-04-16 | 2.310 | 96,833 | -497,823 | 0.00% | 223,690 |
| 2018-03-26 | 2018-03-22 | 2.536 | 594,656 | -11,948 | 0.03% | 1,508,071 |
| 2018-03-22 | 2018-03-20 | 2.511 | 606,604 | +11,948 | 0.03% | 1,523,140 |
| 2018-03-01 | 2018-02-27 | 2.511 | 594,656 | -3,983 | 0.03% | 1,493,140 |
| 2018-02-14 | 2018-02-12 | 2.410 | 598,639 | -7,965 | 0.03% | 1,443,015 |
| 2018-02-13 | 2018-02-09 | 2.410 | 606,604 | +7,965 | 0.03% | 1,462,215 |
| 2018-02-12 | 2018-02-08 | 2.586 | 598,639 | -11,948 | 0.03% | 1,548,235 |
| 2018-02-09 | 2018-02-07 | 2.636 | 610,587 | +3,983 | 0.03% | 1,609,798 |
| 2018-02-08 | 2018-02-06 | 2.636 | 606,604 | -11,948 | 0.03% | 1,599,297 |
| 2018-02-07 | 2018-02-05 | 2.862 | 618,552 | +9,957 | 0.03% | 1,770,580 |
| 2018-02-06 | 2018-02-02 | 2.812 | 608,595 | -11,948 | 0.03% | 1,711,516 |
| 2018-02-05 | 2018-02-01 | 2.812 | 620,543 | +7,965 | 0.03% | 1,745,117 |
| 2018-02-02 | 2018-01-31 | 3.164 | 612,578 | +65,713 | 0.03% | 1,938,057 |
| 2017-10-30 | 2017-10-26 | 3.365 | 546,865 | -19,913 | 0.03% | 1,840,007 |
| 2017-10-27 | 2017-10-25 | 3.340 | 566,778 | +19,913 | 0.03% | 1,892,776 |
| 2017-09-28 | 2017-09-26 | 3.314 | 546,865 | -19,913 | 0.03% | 1,812,544 |
| 2017-09-27 | 2017-09-25 | 3.340 | 566,778 | +59,739 | 0.03% | 1,892,776 |
| 2017-09-25 | 2017-09-21 | 3.130 | 507,039 | +6,699 | 0.02% | 1,586,927 |
| 2017-01-20 | 2017-01-18 | 4.580 | 500,340 | -3,930 | 0.03% | 2,291,650 |
| 2017-01-10 | 2017-01-06 | 3.791 | 504,270 | -7,860 | 0.03% | 1,911,877 |
| 2016-12-20 | 2016-12-16 | 3.028 | 512,130 | -39,300 | 0.03% | 1,550,736 |
| 2016-12-19 | 2016-12-15 | 3.003 | 551,430 | -19,650 | 0.03% | 1,655,705 |
| 2016-12-16 | 2016-12-14 | 2.748 | 571,080 | +3,930 | 0.03% | 1,569,392 |
| 2016-12-12 | 2016-12-08 | 2.799 | 567,150 | -15,720 | 0.03% | 1,587,454 |
| 2016-12-06 | 2016-12-02 | 2.901 | 582,870 | +15,547 | 0.03% | 1,690,780 |
| 2016-12-05 | 2016-12-01 | 2.901 | 567,323 | -139,341 | 0.03% | 1,645,682 |
| 2016-12-02 | 2016-11-30 | 2.646 | 706,664 | -300,643 | 0.04% | 1,870,066 |
| 2016-11-30 | 2016-11-28 | 2.621 | 1,007,307 | -56,984 | 0.06% | 2,640,035 |
| 2016-11-29 | 2016-11-25 | 2.595 | 1,064,291 | -495,177 | 0.06% | 2,762,302 |
| 2016-11-28 | 2016-11-24 | 2.621 | 1,559,468 | -60,914 | 0.09% | 4,087,185 |
| 2016-11-18 | 2016-11-16 | 2.545 | 1,620,382 | -11,790 | 0.09% | 4,123,139 |
| 2016-11-17 | 2016-11-15 | 2.545 | 1,632,172 | +1,123,972 | 0.09% | 4,153,139 |
| 2016-11-15 | 2016-11-11 | 2.519 | 508,200 | -86,460 | 0.09% | 1,280,208 |
| 2016-11-04 | 2016-11-02 | 2.570 | 594,660 | +11,790 | 0.10% | 1,528,272 |
| 2016-10-13 | 2016-10-11 | 2.998 | 582,870 | +43,727 | 0.10% | 1,747,409 |
| 2016-10-07 | 2016-10-05 | 2.918 | 539,143 | +22,416 | 0.10% | 1,573,024 |
| 2016-10-06 | 2016-10-04 | 2.944 | 516,727 | +145,700 | 0.09% | 1,521,454 |
| 2016-10-03 | 2016-09-29 | 2.891 | 371,027 | -11,208 | 0.07% | 1,072,591 |
| 2016-09-30 | 2016-09-28 | 2.864 | 382,235 | -11,207 | 0.07% | 1,094,760 |
| 2016-09-20 | 2016-09-15 | 3.212 | 393,442 | +11,207 | 0.07% | 1,263,767 |
| 2016-09-14 | 2016-09-12 | 2.784 | 382,235 | -48,566 | 0.07% | 1,064,066 |
| 2016-05-10 | 2016-05-06 | 3.051 | 430,801 | -22,416 | 0.08% | 1,314,578 |
| 2016-04-22 | 2016-04-20 | 3.399 | 453,217 | -37,359 | 0.08% | 1,540,688 |
| 2016-04-21 | 2016-04-19 | 3.292 | 490,576 | -74,718 | 0.09% | 1,615,163 |
| 2016-04-15 | 2016-04-13 | 3.292 | 565,294 | -112,077 | 0.10% | 1,861,163 |
| 2016-04-12 | 2016-04-08 | 3.212 | 677,371 | -104,605 | 0.12% | 2,175,769 |
| 2016-04-11 | 2016-04-07 | 2.971 | 781,976 | -37,359 | 0.14% | 2,323,386 |
| 2016-04-08 | 2016-04-06 | 2.891 | 819,335 | -29,887 | 0.15% | 2,368,591 |
| 2016-04-07 | 2016-04-05 | 2.677 | 849,222 | -61,642 | 0.15% | 2,273,140 |
| 2016-03-11 | 2016-03-09 | 2.222 | 910,864 | -50,435 | 0.16% | 2,023,655 |
| 2016-03-10 | 2016-03-08 | 2.195 | 961,299 | -147,568 | 0.17% | 2,109,975 |
| 2016-01-21 | 2016-01-19 | 2.356 | 1,108,867 | -9,164,160 | 0.20% | 2,611,963 |
| 2016-01-18 | 2016-01-14 | 2.356 | 10,273,027 | -5,603,848 | 1.83% | 24,198,363 |
| 2015-12-30 | 2015-12-28 | 2.436 | 15,876,875 | -29,888 | 2.83% | 38,673,306 |
| 2015-11-27 | 2015-11-25 | 2.382 | 15,906,763 | -1,001,220 | 3.40% | 37,894,546 |
| 2015-11-25 | 2015-11-23 | 2.356 | 16,907,983 | +112,076 | 3.62% | 39,827,162 |
| 2015-11-17 | 2015-11-13 | 2.248 | 16,795,907 | -112,076 | 3.59% | 37,764,839 |
| 2015-09-08 | 2015-09-04 | 2.141 | 16,907,983 | -13,076 | 3.62% | 36,206,511 |
| 2015-08-31 | 2015-08-27 | 2.489 | 16,921,059 | +13,076 | 3.62% | 42,122,620 |
| 2015-08-26 | 2015-08-24 | 2.195 | 16,907,983 | -11,208 | 3.62% | 37,111,674 |
| 2015-08-21 | 2015-08-19 | 2.650 | 16,919,191 | -18,680 | 3.62% | 44,835,258 |
| 2015-08-17 | 2015-08-13 | 2.409 | 16,937,871 | +18,680 | 3.62% | 40,804,327 |
| 2015-08-13 | 2015-08-11 | 2.516 | 16,919,191 | +22,415 | 3.62% | 42,570,851 |
| 2015-08-12 | 2015-08-10 | 2.516 | 16,896,776 | +18,680 | 3.62% | 42,514,452 |
| 2015-08-11 | 2015-08-07 | 2.516 | 16,878,096 | +41,095 | 3.61% | 42,467,451 |
| 2015-08-10 | 2015-08-06 | 2.650 | 16,837,001 | +7,471 | 3.60% | 44,617,457 |
| 2015-08-07 | 2015-08-05 | 2.677 | 16,829,530 | +22,416 | 3.60% | 45,048,141 |
| 2015-08-06 | 2015-08-04 | 2.703 | 16,807,114 | +11,207 | 3.60% | 45,438,021 |
| 2015-08-05 | 2015-08-03 | 2.516 | 16,795,907 | +74,718 | 3.59% | 42,260,653 |
| 2015-07-31 | 2015-07-29 | 2.596 | 16,721,189 | -11,207 | 3.58% | 43,415,397 |
| 2015-07-30 | 2015-07-28 | 2.596 | 16,732,396 | +11,207 | 3.58% | 43,444,495 |
| 2015-07-28 | 2015-07-24 | 2.811 | 16,721,189 | -11,207 | 3.58% | 46,996,048 |
| 2015-07-27 | 2015-07-23 | 2.650 | 16,732,396 | +11,207 | 3.58% | 44,340,258 |
| 2015-07-22 | 2015-07-20 | 2.918 | 16,721,189 | +1,868 | 3.58% | 48,786,374 |
| 2015-07-16 | 2015-07-14 | 2.730 | 16,719,321 | -11,207 | 3.58% | 45,648,204 |
| 2015-07-15 | 2015-07-13 | 2.757 | 16,730,528 | +1,868 | 3.58% | 46,126,633 |
| 2015-07-14 | 2015-07-10 | 2.623 | 16,728,660 | +3,736 | 3.58% | 43,882,576 |
| 2015-07-08 | 2015-07-06 | 2.811 | 16,724,924 | -18,680 | 3.58% | 47,006,546 |
| 2015-07-06 | 2015-07-02 | 3.399 | 16,743,604 | +3,735,899 | 3.58% | 56,919,038 |
| 2015-07-03 | 2015-06-30 | 3.373 | 13,007,705 | +11,208 | 3.33% | 43,870,856 |
| 2015-07-02 | 2015-06-29 | 3.426 | 12,996,497 | -11,208 | 3.33% | 44,528,818 |
| 2015-06-30 | 2015-06-26 | 3.480 | 13,007,705 | +3,736 | 3.33% | 45,263,582 |
| 2015-06-26 | 2015-06-24 | 3.319 | 13,003,969 | +14,943 | 3.33% | 43,162,093 |
| 2015-06-19 | 2015-06-17 | 3.319 | 12,989,026 | -3,735 | 3.32% | 43,112,495 |
| 2015-06-18 | 2015-06-16 | 3.399 | 12,992,761 | +3,735 | 3.33% | 44,168,236 |
| 2015-06-10 | 2015-06-08 | 3.159 | 12,989,026 | -52,302 | 3.32% | 41,026,407 |
| 2015-06-08 | 2015-06-04 | 3.105 | 13,041,328 | -3,736 | 3.34% | 40,493,442 |
| 2015-06-05 | 2015-06-03 | 3.159 | 13,045,064 | +3,736 | 3.34% | 41,203,405 |
| 2015-06-04 | 2015-06-02 | 3.346 | 13,041,328 | -3,736 | 3.34% | 43,635,175 |
| 2015-06-03 | 2015-06-01 | 3.426 | 13,045,064 | +18,679 | 3.34% | 44,695,219 |
| 2015-06-02 | 2015-05-29 | 3.587 | 13,026,385 | -28,019 | 3.33% | 46,723,309 |
| 2015-06-01 | 2015-05-28 | 3.480 | 13,054,404 | +46,699 | 3.34% | 45,426,083 |
| 2015-05-29 | 2015-05-27 | 3.828 | 13,007,705 | -18,680 | 3.33% | 49,789,940 |
| 2015-05-21 | 2015-05-19 | 3.051 | 13,026,385 | -35,491 | 3.33% | 39,749,681 |
| 2015-05-19 | 2015-05-15 | 2.811 | 13,061,876 | -29,887 | 3.34% | 36,711,298 |
| 2015-05-18 | 2015-05-14 | 2.864 | 13,091,763 | +72,850 | 3.35% | 37,496,160 |
| 2015-05-15 | 2015-05-13 | 2.784 | 13,018,913 | -7,472 | 3.33% | 36,242,066 |
| 2015-05-13 | 2015-05-11 | 2.998 | 13,026,385 | -199,870 | 3.33% | 39,052,318 |
| 2015-03-31 | 2015-03-27 | 2.329 | 13,226,255 | +7,472 | 3.38% | 30,800,731 |
| 2015-03-23 | 2015-03-19 | 2.168 | 13,218,783 | -11,208 | 3.38% | 28,660,343 |
| 2015-03-09 | 2015-03-05 | 2.463 | 13,229,991 | -14,944 | 3.39% | 32,580,089 |
| 2015-03-06 | 2015-03-04 | 2.918 | 13,244,935 | -14,943 | 3.39% | 38,643,924 |
| 2015-03-05 | 2015-03-03 | 3.051 | 13,259,878 | +33,623 | 3.39% | 40,462,179 |
| 2015-03-04 | 2015-03-02 | 3.185 | 13,226,255 | +240,965 | 3.38% | 42,129,736 |
| 2015-02-03 | 2015-01-30 | 3.078 | 12,985,290 | -42,962 | 3.32% | 39,971,862 |
| 2015-02-02 | 2015-01-29 | 2.650 | 13,028,252 | +9,339 | 3.33% | 34,524,407 |
| 2015-01-27 | 2015-01-23 | 2.463 | 13,018,913 | -41,095 | 3.33% | 32,060,289 |
| 2015-01-20 | 2015-01-16 | 2.061 | 13,060,008 | +7,472 | 3.34% | 26,917,769 |
| 2015-01-19 | 2015-01-15 | 2.008 | 13,052,536 | +70,982 | 3.34% | 26,203,605 |
| 2014-12-09 | 2014-12-05 | 2.918 | 12,981,554 | -22,415 | 3.32% | 37,875,473 |
| 2014-12-04 | 2014-12-02 | 3.105 | 13,003,969 | +69,114 | 3.33% | 40,377,442 |
| 2014-12-03 | 2014-12-01 | 3.266 | 12,934,855 | +240,965 | 3.31% | 42,240,231 |
| 2014-12-02 | 2014-11-28 | 3.292 | 12,693,890 | +265,249 | 3.25% | 41,793,114 |
| 2014-11-27 | 2014-11-25 | 3.292 | 12,428,641 | +63,511 | 3.18% | 40,919,813 |
| 2014-11-24 | 2014-11-20 | 3.212 | 12,365,130 | -80,322 | 3.16% | 39,717,767 |
| 2014-11-21 | 2014-11-19 | 3.373 | 12,445,452 | -91,530 | 3.19% | 41,974,555 |
| 2014-11-20 | 2014-11-18 | 3.212 | 12,536,982 | -125,152 | 3.21% | 40,269,769 |
| 2014-11-19 | 2014-11-17 | 3.346 | 12,662,134 | -91,530 | 3.24% | 42,366,424 |
| 2014-11-18 | 2014-11-14 | 3.399 | 12,753,664 | -7,472 | 3.26% | 43,355,438 |
| 2014-11-17 | 2014-11-13 | 3.426 | 12,761,136 | -22,415 | 3.27% | 43,722,420 |
| 2014-11-14 | 2014-11-12 | 3.533 | 12,783,551 | -37,359 | 3.27% | 45,167,944 |
| 2014-11-13 | 2014-11-11 | 3.533 | 12,820,910 | +67,246 | 3.28% | 45,299,944 |
| 2014-11-12 | 2014-11-10 | 3.426 | 12,753,664 | -14,944 | 3.26% | 43,696,819 |
| 2014-11-11 | 2014-11-07 | 3.480 | 12,768,608 | -11,207 | 3.27% | 44,431,584 |
| 2014-11-10 | 2014-11-06 | 3.774 | 12,779,815 | -22,416 | 3.27% | 48,233,477 |
| 2014-11-07 | 2014-11-05 | 3.801 | 12,802,231 | -24,283 | 3.28% | 48,660,760 |
| 2014-11-06 | 2014-11-04 | 4.095 | 12,826,514 | -20,547 | 3.28% | 52,529,704 |
| 2014-11-05 | 2014-11-03 | 4.015 | 12,847,061 | -22,416 | 3.29% | 51,582,208 |
| 2014-11-03 | 2014-10-30 | 3.747 | 12,869,477 | -52,302 | 3.29% | 48,227,397 |
| 2014-10-31 | 2014-10-29 | 3.881 | 12,921,779 | -26,152 | 3.31% | 50,152,802 |
| 2014-10-30 | 2014-10-28 | 3.935 | 12,947,931 | -22,415 | 3.31% | 50,947,467 |
| 2014-10-28 | 2014-10-24 | 3.988 | 12,970,346 | -11,208 | 3.32% | 51,730,028 |
| 2014-10-27 | 2014-10-23 | 4.015 | 12,981,554 | -22,415 | 3.32% | 52,122,211 |
| 2014-10-24 | 2014-10-22 | 4.176 | 13,003,969 | -22,416 | 3.33% | 54,300,698 |
| 2014-10-23 | 2014-10-21 | 4.283 | 13,026,385 | -455,779 | 3.33% | 55,789,026 |
| 2014-10-22 | 2014-10-20 | 4.256 | 13,482,164 | -74,718 | 3.45% | 57,380,142 |
| 2014-10-21 | 2014-10-17 | 4.310 | 13,556,882 | -22,416 | 3.47% | 58,423,905 |
| 2014-10-20 | 2014-10-16 | 4.283 | 13,579,298 | -26,151 | 3.48% | 58,157,026 |
| 2014-10-17 | 2014-10-15 | 4.363 | 13,605,449 | -37,359 | 3.48% | 59,361,569 |
| 2014-10-16 | 2014-10-14 | 4.443 | 13,642,808 | -29,887 | 3.49% | 60,620,113 |
| 2014-10-15 | 2014-10-13 | 4.443 | 13,672,695 | -175,587 | 3.50% | 60,752,912 |
| 2014-10-14 | 2014-10-10 | 4.550 | 13,848,282 | -22,416 | 3.54% | 63,015,837 |
| 2014-10-13 | 2014-10-09 | 4.550 | 13,870,698 | -14,943 | 3.55% | 63,117,839 |
| 2014-10-10 | 2014-10-08 | 4.390 | 13,885,641 | -29,887 | 3.55% | 60,955,748 |
| 2014-10-09 | 2014-10-07 | 4.229 | 13,915,528 | -112,077 | 3.56% | 58,852,059 |
| 2014-10-08 | 2014-10-06 | 4.363 | 14,027,605 | -186,795 | 3.59% | 61,203,466 |
| 2014-10-07 | 2014-10-03 | 4.443 | 14,214,400 | -56,039 | 3.64% | 63,159,911 |
| 2014-10-06 | 2014-09-30 | 3.453 | 14,270,439 | -448,308 | 3.65% | 49,275,601 |
| 2014-10-03 | 2014-09-29 | 3.721 | 14,718,747 | -446,440 | 3.77% | 54,763,416 |
| 2014-09-30 | 2014-09-26 | 4.042 | 15,165,187 | +1,565,342 | 3.88% | 61,295,643 |
| 2014-09-11 | 2014-09-08 | 3.319 | 13,599,845 | -28,786 | 3.48% | 45,139,894 |
| 2014-08-28 | 2014-08-26 | 1.847 | 13,628,631 | -747 | 3.49% | 25,171,333 |
| 2014-08-15 | 2014-08-13 | 1.927 | 13,629,378 | -336 | 3.49% | 26,267,178 |
| 2014-08-13 | 2014-08-11 | 1.981 | 13,629,714 | +373,590 | 3.49% | 26,997,488 |
| 2014-08-07 | 2014-08-05 | 1.874 | 13,256,124 | +635,102 | 3.39% | 24,838,164 |
| 2014-07-03 | 2014-06-30 | 1.793 | 12,621,022 | +758,388 | 3.23% | 22,634,672 |
| 2014-06-09 | 2014-06-05 | 1.874 | 11,862,634 | +933,975 | 3.04% | 22,227,164 |
| 2014-04-01 | 2014-03-28 | 1.927 | 10,928,659 | +26,151 | 3.27% | 21,062,225 |
| 2014-03-31 | 2014-03-27 | 1.927 | 10,902,508 | -44,084 | 3.26% | 21,011,826 |
| 2014-02-26 | 2014-02-24 | 1.660 | 10,946,592 | +9,339,748 | 3.27% | 18,166,678 |
| 2014-02-24 | 2014-02-20 | 1.740 | 1,606,844 | -37,359 | 0.48% | 2,795,709 |
| 2014-01-22 | 2014-01-20 | 1.767 | 1,644,203 | -7,472 | 0.49% | 2,904,720 |
| 2014-01-21 | 2014-01-17 | 1.767 | 1,651,675 | +7,472 | 0.49% | 2,917,920 |
| 2014-01-20 | 2014-01-16 | 1.767 | 1,644,203 | +37,359 | 0.49% | 2,904,720 |
| 2014-01-17 | 2014-01-15 | 1.847 | 1,606,844 | +37,359 | 0.48% | 2,967,753 |
| 2014-01-16 | 2014-01-14 | 1.874 | 1,569,485 | +74,717 | 0.47% | 2,940,763 |
| 2014-01-10 | 2014-01-08 | 1.633 | 1,494,768 | -11,207 | 0.45% | 2,440,667 |
| 2013-12-02 | 2013-11-28 | 1.579 | 1,505,975 | +37,359 | 0.45% | 2,378,344 |
| 2013-11-22 | 2013-11-20 | 1.686 | 1,468,616 | -3,567,549 | 0.44% | 2,476,588 |
| 2013-11-08 | 2013-11-06 | 0.224 | 5,036,165 | +4,028,932 | 1.50% | 1,128,876 |
| 2013-11-07 | 2013-11-05 | 0.224 | 1,007,233 | -6,102,416 | 0.30% | 225,775 |
| 2013-11-06 | 2013-11-04 | 0.204 | 7,109,649 | +42,828 | 0.30% | 1,447,571 |
| 2013-11-05 | 2013-11-01 | 0.200 | 7,066,821 | +428,277 | 0.29% | 1,412,450 |
| 2013-11-04 | 2013-10-31 | 0.202 | 6,638,544 | +321,208 | 0.28% | 1,339,250 |
| 2013-11-01 | 2013-10-30 | 0.194 | 6,317,336 | +856,554 | 0.26% | 1,227,248 |
| 2013-10-31 | 2013-10-29 | 0.181 | 5,460,782 | +361,359 | 0.23% | 989,445 |
| 2013-10-30 | 2013-10-28 | 0.219 | 5,099,423 | +401,510 | 0.21% | 1,114,479 |
| 2013-10-29 | 2013-10-25 | 0.245 | 4,697,913 | +524,639 | 0.20% | 1,149,586 |
| 2013-10-28 | 2013-10-24 | 0.252 | 4,173,274 | +374,743 | 0.17% | 1,052,388 |
| 2013-10-25 | 2013-10-23 | 0.256 | 3,798,531 | +381,434 | 0.16% | 972,079 |
| 2013-10-24 | 2013-10-22 | 0.254 | 3,417,097 | +535,347 | 0.14% | 868,083 |
| 2013-10-23 | 2013-10-21 | 0.269 | 2,881,750 | +546,053 | 0.12% | 775,147 |
| 2013-10-22 | 2013-10-18 | 0.284 | 2,335,697 | +307,824 | 0.10% | 663,171 |
| 2013-10-21 | 2013-10-17 | 0.273 | 2,027,873 | +489,842 | 0.08% | 553,043 |
| 2013-10-18 | 2013-10-16 | 0.243 | 1,538,031 | +396,156 | 0.06% | 373,485 |
| 2013-10-17 | 2013-10-15 | 0.252 | 1,141,875 | +803,020 | 0.05% | 287,950 |
| 2013-10-16 | 2013-10-11 | 0.205 | 338,855 | +26,767 | 0.02% | 69,626 |
| 2013-10-15 | 2013-10-10 | 0.224 | 312,088 | -77,625 | 0.02% | 69,956 |
| 2013-10-11 | 2013-10-09 | 0.172 | 389,713 | -53,535 | 0.02% | 66,973 |
| 2013-10-09 | 2013-10-07 | 0.134 | 443,248 | -107,069 | 0.02% | 59,613 |
| 2013-10-03 | 2013-09-30 | 0.105 | 550,317 | -64,241 | 0.03% | 57,566 |
| 2013-09-16 | 2013-09-12 | 0.103 | 614,558 | +64,241 | 0.03% | 63,138 |
| 2013-08-23 | 2013-08-21 | 0.088 | 550,317 | -1,070,693 | 0.03% | 48,314 |
| 2013-08-16 | 2013-08-13 | 0.095 | 1,621,010 | -107,069 | 0.08% | 154,426 |
| 2013-08-15 | 2013-08-12 | 0.095 | 1,728,079 | +107,069 | 0.09% | 164,626 |
| 2013-08-13 | 2013-08-09 | 0.099 | 1,621,010 | +535,347 | 0.08% | 160,482 |
| 2013-08-12 | 2013-08-08 | 0.103 | 1,085,663 | +535,346 | 0.05% | 111,538 |
| 2013-08-08 | 2013-08-06 | 0.108 | 550,317 | -107,069 | 0.03% | 59,622 |
| 2013-08-01 | 2013-07-30 | 0.120 | 657,386 | +107,069 | 0.03% | 78,590 |
| 2013-07-31 | 2013-07-29 | 0.129 | 550,317 | +107,069 | 0.03% | 70,930 |
| 2013-07-30 | 2013-07-26 | 0.133 | 443,248 | +107,070 | 0.02% | 58,786 |
| 2013-05-31 | 2013-05-29 | 0.095 | 336,178 | +56,211 | 0.02% | 32,026 |
| 2013-04-30 | 2013-04-26 | 0.090 | 279,967 | +85,656 | 0.01% | 25,102 |
| 2013-02-15 | 2013-02-08 | 0.090 | 194,311 | -4,226 | 0.01% | 17,422 |
| 2013-02-07 | 2013-02-05 | 0.092 | 198,537 | -4,225 | 0.01% | 18,172 |
| 2013-01-10 | 2013-01-08 | 0.138 | 202,762 | -21,414 | 0.01% | 28,027 |
| 2012-01-31 | 2012-01-27 | 0.101 | 224,176 | -310,501 | 0.01% | 22,612 |
| 2011-02-11 | 2011-02-09 | 0.230 | 534,677 | -64,242 | 0.04% | 122,846 |
| 2010-12-13 | 2010-12-09 | 0.273 | 598,919 | +107,070 | 0.04% | 163,338 |
| 2010-12-06 | 2010-12-02 | 0.282 | 491,849 | -107,070 | 0.03% | 138,731 |
| 2010-11-08 | 2010-11-04 | 0.364 | 598,919 | -133,836 | 0.04% | 218,156 |
| 2010-10-19 | 2010-10-15 | 0.297 | 732,755 | -268 | 0.05% | 217,631 |
| 2010-10-15 | 2010-10-13 | 0.297 | 733,023 | +139,190 | 0.05% | 217,711 |
| 2010-09-20 | 2010-09-16 | 0.332 | 593,833 | +107,069 | 0.04% | 197,447 |
| 2010-08-12 | 2010-08-10 | 0.379 | 486,764 | -101,716 | 0.06% | 184,578 |
| 2010-06-28 | 2010-06-24 | 0.403 | 588,480 | +53,535 | 0.07% | 237,438 |
| 2010-06-04 | 2010-06-02 | 0.428 | 534,945 | -53,535 | 0.07% | 228,828 |
| 2010-06-01 | 2010-05-28 | 0.370 | 588,480 | +48,182 | 0.07% | 217,652 |
| 2010-05-31 | 2010-05-27 | 0.374 | 540,298 | +48,181 | 0.07% | 201,850 |
| 2010-05-12 | 2010-05-10 | 0.402 | 492,117 | +107,069 | 0.06% | 197,639 |
| 2010-05-07 | 2010-05-05 | 0.418 | 385,048 | -80,302 | 0.05% | 161,112 |
| 2010-05-06 | 2010-05-04 | 0.428 | 465,350 | +80,302 | 0.06% | 199,058 |
| 2010-04-29 | 2010-04-27 | 0.504 | 385,048 | -53,535 | 0.05% | 194,198 |
| 2010-04-27 | 2010-04-23 | 0.420 | 438,583 | +53,535 | 0.05% | 184,331 |
| 2010-04-20 | 2010-04-16 | 0.551 | 385,048 | +53,535 | 0.05% | 212,179 |
| 2010-04-12 | 2010-04-08 | 0.598 | 331,513 | +26,767 | 0.04% | 198,160 |
| 2010-03-17 | 2010-03-15 | 0.785 | 304,746 | +53,535 | 0.04% | 239,085 |
| 2010-03-02 | 2010-02-26 | 0.869 | 251,211 | -48,181 | 0.05% | 218,201 |
| 2010-03-01 | 2010-02-25 | 0.859 | 299,392 | +48,181 | 0.06% | 257,255 |
| 2010-01-29 | 2010-01-27 | 0.906 | 251,211 | -93,686 | 0.09% | 227,586 |
| 2010-01-27 | 2010-01-25 | 0.990 | 344,897 | +147,220 | 0.12% | 341,453 |
| 2010-01-26 | 2010-01-22 | 1.009 | 197,677 | -10,707 | 0.07% | 199,395 |
| 2009-11-26 | 2009-11-24 | 0.747 | 208,384 | +26,768 | 0.08% | 155,700 |
| 2009-11-24 | 2009-11-20 | 0.766 | 181,616 | -2,677 | 0.07% | 139,092 |
| 2009-09-30 | 2009-09-28 | 0.738 | 184,293 | +16,060 | 0.07% | 135,979 |
| 2009-08-03 | 2009-07-30 | 0.934 | 168,233 | +21,414 | 0.06% | 157,125 |
| 2009-05-22 | 2009-05-20 | 0.532 | 146,819 | -13,383 | 0.06% | 78,161 |
| 2009-04-17 | 2009-04-15 | 0.430 | 160,202 | -8,031 | 0.07% | 68,827 |
| 2008-08-19 | 2008-08-15 | 0.672 | 168,233 | -21,413 | 0.07% | 113,130 |
| 2008-08-15 | 2008-08-13 | 0.691 | 189,646 | -8,063 | 0.08% | 131,072 |
| 2008-07-14 | 2008-07-10 | 0.729 | 197,709 | -26,767 | 0.08% | 144,031 |
| 2008-06-20 | 2008-06-18 | 0.775 | 224,476 | +26,767 | 0.10% | 174,014 |
| 2007-12-06 | 2007-12-04 | 0.785 | 197,709 | -5,353 | 0.08% | 155,110 |
| 2007-09-25 | 2007-09-21 | 1.046 | 203,062 | -37,474 | 0.10% | 212,413 |
| 2007-09-19 | 2007-09-17 | 1.027 | 240,536 | -53,535 | 0.12% | 247,120 |
| 2007-09-18 | 2007-09-14 | 1.009 | 294,071 | -42,828 | 0.14% | 296,627 |
| 2007-09-17 | 2007-09-13 | 0.953 | 336,899 | -53,534 | 0.16% | 320,948 |
| 2007-09-13 | 2007-09-11 | 0.841 | 390,433 | -16,061 | 0.19% | 328,189 |
| 2007-08-30 | 2007-08-28 | 0.878 | 406,494 | +42,828 | 0.20% | 356,876 |
| 2007-08-27 | 2007-08-23 | 0.953 | 363,666 | -42,828 | 0.18% | 346,448 |
| 2007-08-22 | 2007-08-20 | 0.859 | 406,494 | -21,414 | 0.20% | 349,283 |
| 2007-08-16 | 2007-08-14 | 0.878 | 427,908 | -16,060 | 0.21% | 375,676 |
| 2007-08-09 | 2007-08-07 | 0.841 | 443,968 | -16,061 | 0.21% | 373,189 |
| 2007-08-02 | 2007-07-31 | 1.027 | 460,029 | -12,045 | 0.22% | 472,621 |
| 2007-08-01 | 2007-07-30 | 0.990 | 472,074 | -80,302 | 0.23% | 467,359 |
| 2007-07-31 | 2007-07-27 | 0.971 | 552,376 | +32,121 | 0.27% | 536,541 |
| 2007-07-30 | 2007-07-26 | 1.121 | 520,255 | +53,535 | 0.25% | 583,086 |
| 2007-07-20 | 2007-07-18 | 0.878 | 466,720 | +5,353 | 0.23% | 409,750 |
| 2007-07-18 | 2007-07-16 | 0.831 | 461,367 | +26,767 | 0.22% | 383,506 |
| 2007-07-17 | 2007-07-13 | 0.869 | 434,600 | -10,706 | 0.21% | 377,492 |
| 2007-07-11 | 2007-07-09 | 0.859 | 445,306 | +26,767 | 0.22% | 382,632 |
| 2007-07-10 | 2007-07-06 | 0.915 | 418,539 | +5,353 | 0.20% | 383,087 |
| 2007-06-29 | 2007-06-27 | 1.009 | 413,186 | +214,139 | 0.20% | 416,778 |
| 2007-06-26 | 2007-06-22 | 0.971 | 199,047 | 0.10% | 193,341 |
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