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 | 1.860 | 24,000 | +0 | 0.00% | 44,640 |
| 2025-10-13 | 2025-10-09 | 1.880 | 24,000 | +0 | 0.00% | 45,120 |
| 2025-10-10 | 2025-10-08 | 1.850 | 24,000 | +0 | 0.00% | 44,400 |
| 2025-10-09 | 2025-10-06 | 1.850 | 24,000 | +0 | 0.00% | 44,400 |
| 2025-10-08 | 2025-10-03 | 1.760 | 24,000 | +0 | 0.00% | 42,240 |
| 2025-10-06 | 2025-10-02 | 1.670 | 24,000 | +0 | 0.00% | 40,080 |
| 2025-10-03 | 2025-09-30 | 1.630 | 24,000 | +0 | 0.00% | 39,120 |
| 2025-10-02 | 2025-09-29 | 1.620 | 24,000 | +0 | 0.00% | 38,880 |
| 2025-09-30 | 2025-09-26 | 1.640 | 24,000 | +0 | 0.00% | 39,360 |
| 2025-09-29 | 2025-09-25 | 1.650 | 24,000 | +0 | 0.00% | 39,600 |
| 2025-09-26 | 2025-09-24 | 1.690 | 24,000 | +0 | 0.00% | 40,560 |
| 2025-09-25 | 2025-09-23 | 1.690 | 24,000 | +0 | 0.00% | 40,560 |
| 2025-09-24 | 2025-09-22 | 1.630 | 24,000 | +0 | 0.00% | 39,120 |
| 2025-09-23 | 2025-09-19 | 1.660 | 24,000 | +0 | 0.00% | 39,840 |
| 2025-09-22 | 2025-09-18 | 1.660 | 24,000 | +0 | 0.00% | 39,840 |
| 2025-09-19 | 2025-09-17 | 1.660 | 24,000 | +0 | 0.00% | 39,840 |
| 2025-09-18 | 2025-09-16 | 1.670 | 24,000 | +0 | 0.00% | 40,080 |
| 2025-09-17 | 2025-09-15 | 1.650 | 24,000 | +0 | 0.00% | 39,600 |
| 2025-09-16 | 2025-09-12 | 1.650 | 24,000 | +0 | 0.00% | 39,600 |
| 2025-09-15 | 2025-09-11 | 1.650 | 24,000 | +0 | 0.00% | 39,600 |
| 2025-09-12 | 2025-09-10 | 1.650 | 24,000 | +0 | 0.00% | 39,600 |
| 2025-09-11 | 2025-09-09 | 1.650 | 24,000 | +0 | 0.00% | 39,600 |
| 2025-09-10 | 2025-09-08 | 1.640 | 24,000 | +0 | 0.00% | 39,360 |
| 2025-09-09 | 2025-09-05 | 1.650 | 24,000 | +0 | 0.00% | 39,600 |
| 2025-09-08 | 2025-09-04 | 1.834 | 24,000 | +0 | 0.00% | 44,012 |
| 2025-09-05 | 2025-09-03 | 1.792 | 24,000 | +1,097 | 0.00% | 43,006 |
| 2025-09-04 | 2025-09-02 | 1.802 | 22,903 | +0 | 0.00% | 41,280 |
| 2025-09-03 | 2025-09-01 | 1.834 | 22,903 | +0 | 0.00% | 42,000 |
| 2025-09-02 | 2025-08-29 | 1.792 | 22,903 | +0 | 0.00% | 41,040 |
| 2025-09-01 | 2025-08-28 | 1.740 | 22,903 | +0 | 0.00% | 39,840 |
| 2025-08-29 | 2025-08-27 | 1.750 | 22,903 | +0 | 0.00% | 40,080 |
| 2025-08-28 | 2025-08-26 | 1.760 | 22,903 | +0 | 0.00% | 40,320 |
| 2025-08-27 | 2025-08-25 | 1.760 | 22,903 | +0 | 0.00% | 40,320 |
| 2025-08-26 | 2025-08-22 | 1.645 | 22,903 | +0 | 0.00% | 37,680 |
| 2025-08-25 | 2025-08-21 | 1.666 | 22,903 | +0 | 0.00% | 38,160 |
| 2025-08-22 | 2025-08-20 | 1.614 | 22,903 | +0 | 0.00% | 36,960 |
| 2025-08-21 | 2025-08-19 | 1.614 | 22,903 | +0 | 0.00% | 36,960 |
| 2025-08-20 | 2025-08-18 | 1.614 | 22,903 | +0 | 0.00% | 36,960 |
| 2025-08-19 | 2025-08-15 | 1.603 | 22,903 | +0 | 0.00% | 36,720 |
| 2025-08-18 | 2025-08-14 | 1.603 | 22,903 | +0 | 0.00% | 36,720 |
| 2025-08-15 | 2025-08-13 | 1.624 | 22,903 | +0 | 0.00% | 37,200 |
| 2025-08-14 | 2025-08-12 | 1.603 | 22,903 | +0 | 0.00% | 36,720 |
| 2025-08-13 | 2025-08-11 | 1.635 | 22,903 | +0 | 0.00% | 37,440 |
| 2025-08-12 | 2025-08-08 | 1.593 | 22,903 | +0 | 0.00% | 36,480 |
| 2025-08-11 | 2025-08-07 | 1.540 | 22,903 | +0 | 0.00% | 35,280 |
| 2025-08-08 | 2025-08-06 | 1.540 | 22,903 | +0 | 0.00% | 35,280 |
| 2025-08-07 | 2025-08-05 | 1.509 | 22,903 | +0 | 0.00% | 34,560 |
| 2025-08-06 | 2025-08-04 | 1.540 | 22,903 | +0 | 0.00% | 35,280 |
| 2025-08-05 | 2025-08-01 | 1.540 | 22,903 | +0 | 0.00% | 35,280 |
| 2025-08-04 | 2025-07-31 | 1.540 | 22,903 | +0 | 0.00% | 35,280 |
| 2025-08-01 | 2025-07-30 | 1.540 | 22,903 | +0 | 0.00% | 35,280 |
| 2025-07-31 | 2025-07-29 | 1.551 | 22,903 | +0 | 0.00% | 35,520 |
| 2025-07-30 | 2025-07-28 | 1.519 | 22,903 | +0 | 0.00% | 34,800 |
| 2025-07-29 | 2025-07-25 | 1.519 | 22,903 | +0 | 0.00% | 34,800 |
| 2025-07-28 | 2025-07-24 | 1.540 | 22,903 | +0 | 0.00% | 35,280 |
| 2025-07-25 | 2025-07-23 | 1.509 | 22,903 | +0 | 0.00% | 34,560 |
| 2025-07-24 | 2025-07-22 | 1.530 | 22,903 | +0 | 0.00% | 35,040 |
| 2025-07-23 | 2025-07-21 | 1.478 | 22,903 | +0 | 0.00% | 33,840 |
| 2025-07-22 | 2025-07-18 | 1.457 | 22,903 | +0 | 0.00% | 33,360 |
| 2025-07-21 | 2025-07-17 | 1.446 | 22,903 | +0 | 0.00% | 33,120 |
| 2025-07-18 | 2025-07-16 | 1.457 | 22,903 | +0 | 0.00% | 33,360 |
| 2025-07-17 | 2025-07-15 | 1.457 | 22,903 | +0 | 0.00% | 33,360 |
| 2025-07-16 | 2025-07-14 | 1.467 | 22,903 | +0 | 0.00% | 33,600 |
| 2025-07-15 | 2025-07-11 | 1.446 | 22,903 | +0 | 0.00% | 33,120 |
| 2025-07-14 | 2025-07-10 | 1.425 | 22,903 | +0 | 0.00% | 32,640 |
| 2025-07-11 | 2025-07-09 | 1.457 | 22,903 | +0 | 0.00% | 33,360 |
| 2025-07-10 | 2025-07-08 | 1.446 | 22,903 | +0 | 0.00% | 33,120 |
| 2025-07-09 | 2025-07-07 | 1.436 | 22,903 | +0 | 0.00% | 32,880 |
| 2025-07-08 | 2025-07-04 | 1.404 | 22,903 | +0 | 0.00% | 32,160 |
| 2025-07-07 | 2025-07-03 | 1.436 | 22,903 | +0 | 0.00% | 32,880 |
| 2025-07-04 | 2025-07-02 | 1.415 | 22,903 | +0 | 0.00% | 32,400 |
| 2025-07-03 | 2025-06-30 | 1.404 | 22,903 | +0 | 0.00% | 32,160 |
| 2025-07-02 | 2025-06-27 | 1.404 | 22,903 | +0 | 0.00% | 32,160 |
| 2025-06-30 | 2025-06-26 | 1.404 | 22,903 | +0 | 0.00% | 32,160 |
| 2025-06-27 | 2025-06-25 | 1.415 | 22,903 | +0 | 0.00% | 32,400 |
| 2025-06-26 | 2025-06-24 | 1.425 | 22,903 | +0 | 0.00% | 32,640 |
| 2025-06-25 | 2025-06-23 | 1.425 | 22,903 | +0 | 0.00% | 32,640 |
| 2025-06-24 | 2025-06-20 | 1.404 | 22,903 | +0 | 0.00% | 32,160 |
| 2025-06-23 | 2025-06-19 | 1.383 | 22,903 | +0 | 0.00% | 31,680 |
| 2025-06-20 | 2025-06-18 | 1.415 | 22,903 | +0 | 0.00% | 32,400 |
| 2025-06-19 | 2025-06-17 | 1.394 | 22,903 | +0 | 0.00% | 31,920 |
| 2025-06-18 | 2025-06-16 | 1.425 | 22,903 | +0 | 0.00% | 32,640 |
| 2025-06-17 | 2025-06-13 | 1.383 | 22,903 | +0 | 0.00% | 31,680 |
| 2025-06-16 | 2025-06-12 | 1.394 | 22,903 | +0 | 0.00% | 31,920 |
| 2025-06-13 | 2025-06-11 | 1.415 | 22,903 | +0 | 0.00% | 32,400 |
| 2025-06-12 | 2025-06-10 | 1.373 | 22,903 | +0 | 0.00% | 31,440 |
| 2025-06-11 | 2025-06-09 | 1.373 | 22,903 | +0 | 0.00% | 31,440 |
| 2025-06-10 | 2025-06-06 | 1.320 | 22,903 | +0 | 0.00% | 30,240 |
| 2025-06-09 | 2025-06-05 | 1.320 | 22,903 | +0 | 0.00% | 30,240 |
| 2025-06-06 | 2025-06-04 | 1.341 | 22,903 | +0 | 0.00% | 30,720 |
| 2025-06-05 | 2025-06-03 | 1.341 | 22,903 | +0 | 0.00% | 30,720 |
| 2025-06-04 | 2025-06-02 | 1.320 | 22,903 | +0 | 0.00% | 30,240 |
| 2025-06-03 | 2025-05-30 | 1.341 | 22,903 | +0 | 0.00% | 30,720 |
| 2025-06-02 | 2025-05-29 | 1.352 | 22,903 | +0 | 0.00% | 30,960 |
| 2025-05-30 | 2025-05-28 | 1.352 | 22,903 | +0 | 0.00% | 30,960 |
| 2025-05-29 | 2025-05-27 | 1.352 | 22,903 | +0 | 0.00% | 30,960 |
| 2025-05-28 | 2025-05-26 | 1.362 | 22,903 | +0 | 0.00% | 31,200 |
| 2025-05-27 | 2025-05-23 | 1.352 | 22,903 | +0 | 0.00% | 30,960 |
| 2025-05-26 | 2025-05-22 | 1.766 | 22,903 | +0 | 0.00% | 40,438 |
| 2025-05-23 | 2025-05-21 | 1.742 | 22,903 | +2,786 | 0.00% | 39,892 |
| 2025-05-22 | 2025-05-20 | 1.754 | 20,117 | +0 | 0.00% | 35,279 |
| 2025-05-21 | 2025-05-19 | 1.766 | 20,117 | +0 | 0.00% | 35,519 |
| 2025-05-20 | 2025-05-16 | 1.766 | 20,117 | +0 | 0.00% | 35,519 |
| 2025-05-19 | 2025-05-15 | 1.766 | 20,117 | +0 | 0.00% | 35,519 |
| 2025-05-16 | 2025-05-14 | 1.718 | 20,117 | +0 | 0.00% | 34,559 |
| 2025-05-15 | 2025-05-13 | 1.706 | 20,117 | +0 | 0.00% | 34,319 |
| 2025-05-14 | 2025-05-12 | 1.694 | 20,117 | +0 | 0.00% | 34,079 |
| 2025-05-13 | 2025-05-09 | 1.682 | 20,117 | +0 | 0.00% | 33,839 |
| 2025-05-12 | 2025-05-08 | 1.646 | 20,117 | +0 | 0.00% | 33,119 |
| 2025-05-09 | 2025-05-07 | 1.706 | 20,117 | +0 | 0.00% | 34,319 |
| 2025-05-08 | 2025-05-06 | 1.646 | 20,117 | +0 | 0.00% | 33,119 |
| 2025-05-07 | 2025-05-02 | 1.634 | 20,117 | +0 | 0.00% | 32,879 |
| 2025-05-06 | 2025-04-30 | 1.611 | 20,117 | +0 | 0.00% | 32,399 |
| 2025-05-02 | 2025-04-29 | 1.646 | 20,117 | +0 | 0.00% | 33,119 |
| 2025-04-30 | 2025-04-28 | 1.658 | 20,117 | +0 | 0.00% | 33,359 |
| 2025-04-29 | 2025-04-25 | 1.694 | 20,117 | +0 | 0.00% | 34,079 |
| 2025-04-28 | 2025-04-24 | 1.634 | 20,117 | +0 | 0.00% | 32,879 |
| 2025-04-25 | 2025-04-23 | 1.611 | 20,117 | +0 | 0.00% | 32,399 |
| 2025-04-24 | 2025-04-22 | 1.587 | 20,117 | +0 | 0.00% | 31,919 |
| 2025-04-23 | 2025-04-17 | 1.563 | 20,117 | +0 | 0.00% | 31,439 |
| 2025-04-22 | 2025-04-16 | 1.611 | 20,117 | +0 | 0.00% | 32,399 |
| 2025-04-17 | 2025-04-15 | 1.611 | 20,117 | +0 | 0.00% | 32,399 |
| 2025-04-16 | 2025-04-14 | 1.622 | 20,117 | +0 | 0.00% | 32,639 |
| 2025-04-15 | 2025-04-11 | 1.611 | 20,117 | +0 | 0.00% | 32,399 |
| 2025-04-14 | 2025-04-10 | 1.587 | 20,117 | +0 | 0.00% | 31,919 |
| 2025-04-11 | 2025-04-09 | 1.587 | 20,117 | +0 | 0.00% | 31,919 |
| 2025-04-10 | 2025-04-08 | 1.587 | 20,117 | +0 | 0.00% | 31,919 |
| 2025-04-09 | 2025-04-07 | 1.587 | 20,117 | +0 | 0.00% | 31,919 |
| 2025-04-08 | 2025-04-03 | 1.849 | 20,117 | +0 | 0.00% | 37,199 |
| 2025-04-07 | 2025-04-02 | 1.885 | 20,117 | +0 | 0.00% | 37,919 |
| 2025-04-03 | 2025-04-01 | 1.825 | 20,117 | +0 | 0.00% | 36,719 |
| 2025-04-02 | 2025-03-31 | 1.861 | 20,117 | +0 | 0.00% | 37,439 |
| 2025-04-01 | 2025-03-28 | 1.885 | 20,117 | +0 | 0.00% | 37,919 |
| 2025-03-31 | 2025-03-27 | 1.849 | 20,117 | +0 | 0.00% | 37,199 |
| 2025-03-28 | 2025-03-26 | 1.789 | 20,117 | +0 | 0.00% | 35,999 |
| 2025-03-27 | 2025-03-25 | 1.789 | 20,117 | +0 | 0.00% | 35,999 |
| 2025-03-26 | 2025-03-24 | 1.766 | 20,117 | +0 | 0.00% | 35,519 |
| 2025-03-25 | 2025-03-21 | 1.515 | 20,117 | +0 | 0.00% | 30,479 |
| 2025-03-24 | 2025-03-20 | 1.527 | 20,117 | +0 | 0.00% | 30,719 |
| 2025-03-21 | 2025-03-19 | 1.432 | 20,117 | +0 | 0.00% | 28,799 |
| 2025-03-20 | 2025-03-18 | 1.432 | 20,117 | +0 | 0.00% | 28,799 |
| 2025-03-19 | 2025-03-17 | 1.432 | 20,117 | +0 | 0.00% | 28,799 |
| 2025-03-18 | 2025-03-14 | 1.432 | 20,117 | +0 | 0.00% | 28,799 |
| 2025-03-17 | 2025-03-13 | 1.432 | 20,117 | +0 | 0.00% | 28,799 |
| 2025-03-14 | 2025-03-12 | 1.432 | 20,117 | +0 | 0.00% | 28,799 |
| 2025-03-13 | 2025-03-11 | 1.432 | 20,117 | +0 | 0.00% | 28,799 |
| 2025-03-12 | 2025-03-10 | 1.432 | 20,117 | +0 | 0.00% | 28,799 |
| 2025-03-11 | 2025-03-07 | 1.420 | 20,117 | +0 | 0.00% | 28,559 |
| 2025-03-10 | 2025-03-06 | 1.432 | 20,117 | +0 | 0.00% | 28,799 |
| 2025-03-07 | 2025-03-05 | 1.432 | 20,117 | +0 | 0.00% | 28,799 |
| 2025-03-06 | 2025-03-04 | 1.432 | 20,117 | +0 | 0.00% | 28,799 |
| 2025-03-05 | 2025-03-03 | 1.420 | 20,117 | +0 | 0.00% | 28,559 |
| 2025-03-04 | 2025-02-28 | 1.420 | 20,117 | +0 | 0.00% | 28,559 |
| 2025-03-03 | 2025-02-27 | 1.420 | 20,117 | +0 | 0.00% | 28,559 |
| 2025-02-28 | 2025-02-26 | 1.408 | 20,117 | +0 | 0.00% | 28,319 |
| 2025-02-27 | 2025-02-25 | 1.396 | 20,117 | +0 | 0.00% | 28,079 |
| 2025-02-26 | 2025-02-24 | 1.420 | 20,117 | +0 | 0.00% | 28,559 |
| 2025-02-25 | 2025-02-21 | 1.420 | 20,117 | +0 | 0.00% | 28,559 |
| 2025-02-24 | 2025-02-20 | 1.420 | 20,117 | +0 | 0.00% | 28,559 |
| 2025-02-21 | 2025-02-19 | 1.420 | 20,117 | +0 | 0.00% | 28,559 |
| 2025-02-20 | 2025-02-18 | 1.420 | 20,117 | -25,147 | 0.00% | 28,559 |
| 2025-02-19 | 2025-02-17 | 1.432 | 45,264 | +25,147 | 0.01% | 64,800 |
| 2024-09-09 | 2024-09-04 | 1.481 | 20,117 | +831 | 0.00% | 29,790 |
| 2024-05-31 | 2024-05-29 | 1.794 | 19,286 | +694 | 0.00% | 34,605 |
| 2023-09-11 | 2023-09-06 | 2.120 | 18,592 | +588 | 0.00% | 39,406 |
| 2023-06-02 | 2023-05-31 | 2.750 | 18,004 | +548 | 0.00% | 49,508 |
| 2023-01-10 | 2023-01-06 | 3.781 | 17,456 | -14,546 | 0.00% | 66,001 |
| 2022-09-09 | 2022-09-07 | 3.826 | 32,002 | +719 | 0.01% | 122,431 |
| 2022-06-06 | 2022-06-01 | 5.508 | 31,283 | +1,647 | 0.01% | 172,310 |
| 2021-09-10 | 2021-09-08 | 6.083 | 29,636 | +1,137 | 0.01% | 180,274 |
| 2021-06-04 | 2021-06-02 | 6.324 | 28,499 | +2,128 | 0.01% | 180,213 |
| 2020-09-11 | 2020-09-09 | 3.977 | 26,371 | +1,146 | 0.01% | 104,878 |
| 2020-07-29 | 2020-07-27 | 3.663 | 25,225 | -114,658 | 0.01% | 92,400 |
| 2020-06-05 | 2020-06-03 | 4.056 | 139,883 | +6,931 | 0.04% | 567,350 |
| 2019-09-10 | 2019-09-06 | 4.762 | 132,952 | +5,873 | 0.04% | 633,086 |
| 2019-07-08 | 2019-07-04 | 5.626 | 127,079 | -52,081 | 0.04% | 714,921 |
| 2019-06-13 | 2019-06-11 | 5.999 | 179,160 | +7,119 | 0.05% | 1,074,701 |
| 2018-09-28 | 2018-09-26 | 7.158 | 172,041 | -15,004 | 0.05% | 1,231,517 |
| 2018-08-31 | 2018-08-29 | 7.805 | 187,045 | +5,922 | 0.06% | 1,459,945 |
| 2018-08-22 | 2018-08-20 | 7.743 | 181,123 | -968 | 0.06% | 1,402,502 |
| 2018-08-20 | 2018-08-16 | 7.909 | 182,091 | +968 | 0.06% | 1,440,077 |
| 2018-06-13 | 2018-06-11 | 8.425 | 181,123 | +9,686 | 0.06% | 1,525,922 |
| 2018-05-11 | 2018-05-09 | 9.083 | 171,437 | +11,651 | 0.06% | 1,557,231 |
| 2017-10-24 | 2017-10-20 | 8.197 | 159,786 | -9,027 | 0.06% | 1,309,800 |
| 2017-09-08 | 2017-09-06 | 9.441 | 168,813 | +8,377 | 0.06% | 1,593,792 |
| 2017-09-06 | 2017-09-04 | 9.371 | 160,436 | +2,574 | 0.06% | 1,503,484 |
| 2017-09-05 | 2017-09-01 | 9.325 | 157,862 | +6,006 | 0.06% | 1,472,002 |
| 2017-05-19 | 2017-05-17 | 9.668 | 151,856 | +9,417 | 0.06% | 1,468,104 |
| 2017-05-17 | 2017-05-15 | 9.693 | 142,439 | -13,680 | 0.06% | 1,380,603 |
| 2017-05-16 | 2017-05-12 | 9.693 | 156,119 | -6,438 | 0.06% | 1,513,197 |
| 2017-04-21 | 2017-04-19 | 8.549 | 162,557 | -12,071 | 0.06% | 1,389,758 |
| 2017-04-05 | 2017-03-31 | 8.251 | 174,628 | +12,071 | 0.07% | 1,440,878 |
| 2016-08-29 | 2016-08-25 | 6.500 | 162,557 | +7,803 | 0.06% | 1,056,679 |
| 2016-05-13 | 2016-05-11 | 6.101 | 154,754 | +9,062 | 0.06% | 944,081 |
| 2016-05-11 | 2016-05-09 | 5.990 | 145,692 | +7,212 | 0.06% | 872,638 |
| 2016-05-03 | 2016-04-28 | 6.267 | 138,480 | +3,606 | 0.06% | 867,841 |
| 2016-02-26 | 2016-02-24 | 5.130 | 134,874 | -102,417 | 0.06% | 691,902 |
| 2016-02-25 | 2016-02-23 | 5.130 | 237,291 | -43,996 | 0.10% | 1,217,301 |
| 2016-02-16 | 2016-02-12 | 5.269 | 281,287 | -86,550 | 0.12% | 1,482,000 |
| 2016-01-28 | 2016-01-26 | 5.352 | 367,837 | -43,275 | 0.16% | 1,968,601 |
| 2016-01-27 | 2016-01-25 | 5.546 | 411,112 | -123,333 | 0.18% | 2,280,001 |
| 2016-01-25 | 2016-01-21 | 5.380 | 534,445 | +399,571 | 0.23% | 2,875,078 |
| 2015-09-04 | 2015-09-01 | 5.942 | 134,874 | +4,584 | 0.06% | 801,415 |
| 2015-08-05 | 2015-08-03 | 6.373 | 130,290 | -27,870 | 0.06% | 830,277 |
| 2015-07-31 | 2015-07-29 | 6.487 | 158,160 | +6,967 | 0.07% | 1,026,040 |
| 2015-07-30 | 2015-07-28 | 6.573 | 151,193 | +20,903 | 0.07% | 993,862 |
| 2015-06-17 | 2015-06-15 | 6.602 | 130,290 | -3,484 | 0.06% | 860,197 |
| 2015-05-15 | 2015-05-13 | 6.952 | 133,774 | +3,968 | 0.06% | 929,983 |
| 2015-02-11 | 2015-02-09 | 6.686 | 129,806 | -118,989 | 0.06% | 867,838 |
| 2015-02-09 | 2015-02-05 | 6.715 | 248,795 | +118,989 | 0.12% | 1,670,718 |
| 2015-02-03 | 2015-01-30 | 6.419 | 129,806 | -83,833 | 0.06% | 833,278 |
| 2015-01-30 | 2015-01-28 | 6.419 | 213,639 | +12,845 | 0.10% | 1,371,437 |
| 2014-12-30 | 2014-12-24 | 6.183 | 200,794 | +70,988 | 0.09% | 1,241,460 |
| 2014-12-08 | 2014-12-04 | 6.952 | 129,806 | -144,680 | 0.06% | 902,398 |
| 2014-12-02 | 2014-11-28 | 6.952 | 274,486 | +16,902 | 0.13% | 1,908,199 |
| 2014-12-01 | 2014-11-27 | 6.952 | 257,584 | +67,607 | 0.12% | 1,790,698 |
| 2014-10-24 | 2014-10-22 | 6.952 | 189,977 | -3,380 | 0.09% | 1,320,701 |
| 2014-10-23 | 2014-10-21 | 6.952 | 193,357 | -10,141 | 0.09% | 1,344,198 |
| 2014-10-16 | 2014-10-14 | 7.100 | 203,498 | +13,521 | 0.10% | 1,444,797 |
| 2014-09-25 | 2014-09-23 | 7.307 | 189,977 | +37,184 | 0.09% | 1,388,141 |
| 2014-09-24 | 2014-09-22 | 7.248 | 152,793 | +2,705 | 0.07% | 1,107,401 |
| 2014-09-16 | 2014-09-12 | 7.218 | 150,088 | +3,380 | 0.07% | 1,083,356 |
| 2014-09-10 | 2014-09-05 | 7.277 | 146,708 | +37,184 | 0.07% | 1,067,639 |
| 2014-09-05 | 2014-09-03 | 7.248 | 109,524 | +16,902 | 0.05% | 793,800 |
| 2014-09-04 | 2014-09-02 | 7.307 | 92,622 | +16,902 | 0.04% | 676,779 |
| 2014-09-01 | 2014-08-28 | 7.635 | 75,720 | +18,291 | 0.04% | 578,134 |
| 2014-08-28 | 2014-08-26 | 7.726 | 57,429 | +16,503 | 0.03% | 443,700 |
| 2014-07-09 | 2014-07-07 | 8.302 | 40,926 | -1,321 | 0.02% | 339,756 |
| 2014-07-04 | 2014-07-02 | 8.332 | 42,247 | +6,601 | 0.02% | 352,003 |
| 2014-06-24 | 2014-06-20 | 8.423 | 35,646 | +1,321 | 0.02% | 300,243 |
| 2014-06-23 | 2014-06-19 | 8.332 | 34,325 | +1,320 | 0.02% | 285,997 |
| 2014-05-27 | 2014-05-23 | 8.484 | 33,005 | -660 | 0.02% | 279,998 |
| 2014-05-23 | 2014-05-21 | 9.177 | 33,665 | +1,877 | 0.02% | 308,941 |
| 2014-05-15 | 2014-05-13 | 9.049 | 31,788 | +623 | 0.02% | 287,636 |
| 2013-09-06 | 2013-09-04 | 9.860 | 31,165 | +1,246 | 0.02% | 307,290 |
| 2013-05-16 | 2013-05-14 | 11.613 | 29,919 | +1,072 | 0.02% | 347,451 |
| 2012-09-11 | 2012-09-07 | 9.053 | 28,847 | +679 | 0.02% | 261,146 |
| 2012-08-17 | 2012-08-15 | 9.337 | 28,168 | +13,521 | 0.02% | 262,999 |
| 2012-05-10 | 2012-05-08 | 13.322 | 14,647 | +595 | 0.01% | 195,121 |
| 2012-02-09 | 2012-02-07 | 14.432 | 14,052 | +5,404 | 0.01% | 202,795 |
| 2011-10-07 | 2011-10-04 | 14.062 | 8,648 | +541 | 0.01% | 121,605 |
| 2011-09-12 | 2011-09-08 | 17.628 | 8,107 | +227 | 0.00% | 142,910 |
| 2011-07-26 | 2011-07-22 | 18.085 | 7,880 | -32,043 | 0.00% | 142,509 |
| 2011-07-25 | 2011-07-21 | 18.009 | 39,923 | +32,043 | 0.02% | 718,963 |
| 2011-07-15 | 2011-07-13 | 18.199 | 7,880 | +2,627 | 0.00% | 143,409 |
| 2011-06-13 | 2011-06-09 | 18.846 | 5,253 | +2,626 | 0.00% | 99,000 |
| 2011-05-18 | 2011-05-16 | 18.961 | 2,627 | +2,627 | 0.00% | 49,809 |
| 2010-12-08 | 2010-12-06 | 20.467 | 0 | -8,052 | ||
| 2010-09-30 | 2010-09-28 | 17.288 | 8,052 | +8,052 | 0.01% | 139,199 |
| 2010-08-16 | 2010-08-12 | 18.246 | 0 | -21,752 | ||
| 2010-06-15 | 2010-06-11 | 16.633 | 21,752 | +12,084 | 0.01% | 361,792 |
| 2010-06-14 | 2010-06-10 | 16.550 | 9,668 | +9,668 | 0.01% | 160,004 |
| 2009-11-02 | 2009-10-29 | 16.804 | 0 | -4,713 | ||
| 2009-10-30 | 2009-10-28 | 16.974 | 4,713 | -7,070 | 0.00% | 79,999 |
| 2009-10-19 | 2009-10-15 | 16.804 | 11,783 | -11,782 | 0.01% | 198,007 |
| 2009-09-22 | 2009-09-18 | 15.118 | 23,565 | +679 | 0.02% | 356,265 |
| 2009-05-04 | 2009-04-29 | 11.265 | 22,886 | +1,049 | 0.02% | 257,816 |
| 2008-09-08 | 2008-09-04 | 17.371 | 21,837 | +653 | 0.02% | 379,337 |
| 2008-08-21 | 2008-08-19 | 16.474 | 21,184 | -10,593 | 0.02% | 348,994 |
| 2008-08-20 | 2008-08-18 | 16.474 | 31,777 | -5,931 | 0.02% | 523,507 |
| 2008-08-18 | 2008-08-14 | 16.191 | 37,708 | +16,524 | 0.03% | 610,537 |
| 2008-07-07 | 2008-07-03 | 16.994 | 21,184 | -57,198 | 0.02% | 359,994 |
| 2008-07-04 | 2008-07-02 | 16.946 | 78,382 | -27,540 | 0.06% | 1,328,297 |
| 2008-05-20 | 2008-05-16 | 17.796 | 105,922 | -11,439 | 0.08% | 1,885,003 |
| 2008-04-28 | 2008-04-24 | 17.330 | 117,361 | +4,836 | 0.09% | 2,033,887 |
| 2008-04-22 | 2008-04-18 | 17.527 | 112,525 | -10,156 | 0.09% | 1,972,239 |
| 2008-04-16 | 2008-04-14 | 17.724 | 122,681 | -11,374 | 0.10% | 2,174,404 |
| 2008-02-21 | 2008-02-19 | 15.558 | 134,055 | +2,031 | 0.11% | 2,085,598 |
| 2008-02-04 | 2008-01-31 | 15.705 | 132,024 | +30,873 | 0.10% | 2,073,500 |
| 2008-02-01 | 2008-01-30 | 15.361 | 101,151 | +5,687 | 0.08% | 1,553,765 |
| 2008-01-29 | 2008-01-25 | 15.509 | 95,464 | +4,063 | 0.08% | 1,480,507 |
| 2008-01-25 | 2008-01-23 | 15.410 | 91,401 | +16,249 | 0.07% | 1,408,496 |
| 2007-12-21 | 2007-12-19 | 18.118 | 75,152 | +3,250 | 0.06% | 1,361,598 |
| 2007-12-20 | 2007-12-18 | 18.167 | 71,902 | +406 | 0.06% | 1,306,254 |
| 2007-12-18 | 2007-12-14 | 19.250 | 71,496 | -3,656 | 0.06% | 1,376,318 |
| 2007-12-13 | 2007-12-11 | 18.561 | 75,152 | +4,062 | 0.06% | 1,394,898 |
| 2007-12-06 | 2007-12-04 | 16.099 | 71,090 | +4,062 | 0.06% | 1,144,502 |
| 2007-11-16 | 2007-11-14 | 17.281 | 67,028 | +6,094 | 0.05% | 1,158,307 |
| 2007-11-13 | 2007-11-09 | 18.019 | 60,934 | +4,062 | 0.05% | 1,097,997 |
| 2007-11-09 | 2007-11-07 | 18.118 | 56,872 | +4,062 | 0.05% | 1,030,402 |
| 2007-11-07 | 2007-11-05 | 17.970 | 52,810 | +32,499 | 0.04% | 949,007 |
| 2007-11-02 | 2007-10-31 | 20.186 | 20,311 | +6,499 | 0.02% | 409,992 |
| 2007-11-01 | 2007-10-30 | 20.235 | 13,812 | +9,750 | 0.01% | 279,485 |
| 2007-10-10 | 2007-10-08 | 21.023 | 4,062 | +4,062 | 0.00% | 85,394 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
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