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 | 0.270 | 225,853 | +0 | 0.03% | 60,980 |
| 2025-10-13 | 2025-10-09 | 0.265 | 225,853 | +0 | 0.03% | 59,851 |
| 2025-10-10 | 2025-10-08 | 0.265 | 225,853 | +0 | 0.03% | 59,851 |
| 2025-10-09 | 2025-10-06 | 0.275 | 225,853 | +0 | 0.03% | 62,110 |
| 2025-10-08 | 2025-10-03 | 0.275 | 225,853 | +0 | 0.03% | 62,110 |
| 2025-10-06 | 2025-10-02 | 0.285 | 225,853 | +0 | 0.03% | 64,368 |
| 2025-10-03 | 2025-09-30 | 0.270 | 225,853 | +0 | 0.03% | 60,980 |
| 2025-10-02 | 2025-09-29 | 0.270 | 225,853 | +0 | 0.03% | 60,980 |
| 2025-09-30 | 2025-09-26 | 0.270 | 225,853 | +0 | 0.03% | 60,980 |
| 2025-09-29 | 2025-09-25 | 0.285 | 225,853 | +0 | 0.03% | 64,368 |
| 2025-09-26 | 2025-09-24 | 0.285 | 225,853 | +0 | 0.03% | 64,368 |
| 2025-09-25 | 2025-09-23 | 0.285 | 225,853 | +0 | 0.03% | 64,368 |
| 2025-09-24 | 2025-09-22 | 0.285 | 225,853 | +0 | 0.03% | 64,368 |
| 2025-09-23 | 2025-09-19 | 0.270 | 225,853 | +0 | 0.03% | 60,980 |
| 2025-09-22 | 2025-09-18 | 0.270 | 225,853 | +0 | 0.03% | 60,980 |
| 2025-09-19 | 2025-09-17 | 0.265 | 225,853 | +0 | 0.03% | 59,851 |
| 2025-09-18 | 2025-09-16 | 0.280 | 225,853 | +0 | 0.03% | 63,239 |
| 2025-09-17 | 2025-09-15 | 0.280 | 225,853 | +0 | 0.03% | 63,239 |
| 2025-09-16 | 2025-09-12 | 0.280 | 225,853 | +0 | 0.03% | 63,239 |
| 2025-09-15 | 2025-09-11 | 0.280 | 225,853 | +0 | 0.03% | 63,239 |
| 2025-09-12 | 2025-09-10 | 0.280 | 225,853 | +0 | 0.03% | 63,239 |
| 2025-09-11 | 2025-09-09 | 0.270 | 225,853 | +0 | 0.03% | 60,980 |
| 2025-09-10 | 2025-09-08 | 0.270 | 225,853 | +0 | 0.03% | 60,980 |
| 2025-09-09 | 2025-09-05 | 0.270 | 225,853 | +0 | 0.03% | 60,980 |
| 2025-09-08 | 2025-09-04 | 0.270 | 225,853 | +0 | 0.03% | 60,980 |
| 2025-09-05 | 2025-09-03 | 0.275 | 225,853 | +0 | 0.03% | 62,110 |
| 2025-09-04 | 2025-09-02 | 0.275 | 225,853 | +0 | 0.03% | 62,110 |
| 2025-09-03 | 2025-09-01 | 0.275 | 225,853 | +0 | 0.03% | 62,110 |
| 2025-09-02 | 2025-08-29 | 0.280 | 225,853 | +0 | 0.03% | 63,239 |
| 2025-09-01 | 2025-08-28 | 0.270 | 225,853 | +0 | 0.03% | 60,980 |
| 2025-08-29 | 2025-08-27 | 0.275 | 225,853 | +0 | 0.03% | 62,110 |
| 2025-08-28 | 2025-08-26 | 0.285 | 225,853 | +0 | 0.03% | 64,368 |
| 2025-08-27 | 2025-08-25 | 0.275 | 225,853 | +0 | 0.03% | 62,110 |
| 2025-08-26 | 2025-08-22 | 0.275 | 225,853 | +0 | 0.03% | 62,110 |
| 2025-08-25 | 2025-08-21 | 0.285 | 225,853 | +0 | 0.03% | 64,368 |
| 2025-08-22 | 2025-08-20 | 0.285 | 225,853 | +0 | 0.03% | 64,368 |
| 2025-08-21 | 2025-08-19 | 0.290 | 225,853 | +0 | 0.03% | 65,497 |
| 2025-08-20 | 2025-08-18 | 0.290 | 225,853 | +0 | 0.03% | 65,497 |
| 2025-08-19 | 2025-08-15 | 0.290 | 225,853 | +0 | 0.03% | 65,497 |
| 2025-08-18 | 2025-08-14 | 0.280 | 225,853 | +0 | 0.03% | 63,239 |
| 2025-08-15 | 2025-08-13 | 0.280 | 225,853 | +0 | 0.03% | 63,239 |
| 2025-08-14 | 2025-08-12 | 0.280 | 225,853 | +0 | 0.03% | 63,239 |
| 2025-08-13 | 2025-08-11 | 0.280 | 225,853 | +0 | 0.03% | 63,239 |
| 2025-08-12 | 2025-08-08 | 0.300 | 225,853 | +0 | 0.03% | 67,756 |
| 2025-08-11 | 2025-08-07 | 0.285 | 225,853 | +0 | 0.03% | 64,368 |
| 2025-08-08 | 2025-08-06 | 0.285 | 225,853 | +0 | 0.03% | 64,368 |
| 2025-08-07 | 2025-08-05 | 0.285 | 225,853 | +0 | 0.03% | 64,368 |
| 2025-08-06 | 2025-08-04 | 0.290 | 225,853 | +0 | 0.03% | 65,497 |
| 2025-08-05 | 2025-08-01 | 0.295 | 225,853 | +0 | 0.03% | 66,627 |
| 2025-08-04 | 2025-07-31 | 0.295 | 225,853 | +0 | 0.03% | 66,627 |
| 2025-08-01 | 2025-07-30 | 0.295 | 225,853 | +0 | 0.03% | 66,627 |
| 2025-07-31 | 2025-07-29 | 0.295 | 225,853 | +0 | 0.03% | 66,627 |
| 2025-07-30 | 2025-07-28 | 0.300 | 225,853 | +0 | 0.03% | 67,756 |
| 2025-07-29 | 2025-07-25 | 0.300 | 225,853 | +0 | 0.03% | 67,756 |
| 2025-07-28 | 2025-07-24 | 0.295 | 225,853 | +0 | 0.03% | 66,627 |
| 2025-07-25 | 2025-07-23 | 0.300 | 225,853 | +0 | 0.03% | 67,756 |
| 2025-07-24 | 2025-07-22 | 0.305 | 225,853 | +0 | 0.03% | 68,885 |
| 2025-07-23 | 2025-07-21 | 0.315 | 225,853 | +0 | 0.03% | 71,144 |
| 2025-07-22 | 2025-07-18 | 0.330 | 225,853 | +0 | 0.03% | 74,531 |
| 2025-07-21 | 2025-07-17 | 0.300 | 225,853 | +0 | 0.03% | 67,756 |
| 2025-07-18 | 2025-07-16 | 0.300 | 225,853 | +0 | 0.03% | 67,756 |
| 2025-07-17 | 2025-07-15 | 0.310 | 225,853 | +0 | 0.03% | 70,014 |
| 2025-07-16 | 2025-07-14 | 0.330 | 225,853 | +0 | 0.03% | 74,531 |
| 2025-07-15 | 2025-07-11 | 0.340 | 225,853 | +0 | 0.03% | 76,790 |
| 2025-07-14 | 2025-07-10 | 0.290 | 225,853 | +0 | 0.03% | 65,497 |
| 2025-07-11 | 2025-07-09 | 0.255 | 225,853 | +0 | 0.03% | 57,593 |
| 2025-07-10 | 2025-07-08 | 0.260 | 225,853 | +0 | 0.03% | 58,722 |
| 2025-07-09 | 2025-07-07 | 0.255 | 225,853 | +0 | 0.03% | 57,593 |
| 2025-07-08 | 2025-07-04 | 0.255 | 225,853 | +0 | 0.03% | 57,593 |
| 2025-07-07 | 2025-07-03 | 0.235 | 225,853 | +0 | 0.03% | 53,075 |
| 2025-07-04 | 2025-07-02 | 0.239 | 225,853 | +0 | 0.03% | 53,979 |
| 2025-07-03 | 2025-06-30 | 0.235 | 225,853 | +0 | 0.03% | 53,075 |
| 2025-07-02 | 2025-06-27 | 0.245 | 225,853 | +0 | 0.03% | 55,334 |
| 2025-06-30 | 2025-06-26 | 0.236 | 225,853 | +0 | 0.03% | 53,301 |
| 2025-06-27 | 2025-06-25 | 0.255 | 225,853 | +0 | 0.03% | 57,593 |
| 2025-06-26 | 2025-06-24 | 0.224 | 225,853 | +0 | 0.03% | 50,591 |
| 2025-06-25 | 2025-06-23 | 0.225 | 225,853 | +0 | 0.03% | 50,817 |
| 2025-06-24 | 2025-06-20 | 0.225 | 225,853 | +0 | 0.03% | 50,817 |
| 2025-06-23 | 2025-06-19 | 0.225 | 225,853 | +0 | 0.03% | 50,817 |
| 2025-06-20 | 2025-06-18 | 0.225 | 225,853 | +0 | 0.03% | 50,817 |
| 2025-06-19 | 2025-06-17 | 0.225 | 225,853 | +0 | 0.03% | 50,817 |
| 2025-06-18 | 2025-06-16 | 0.225 | 225,853 | +0 | 0.03% | 50,817 |
| 2025-06-17 | 2025-06-13 | 0.225 | 225,853 | +0 | 0.03% | 50,817 |
| 2025-06-16 | 2025-06-12 | 0.226 | 225,853 | +0 | 0.03% | 51,043 |
| 2025-06-13 | 2025-06-11 | 0.227 | 225,853 | +0 | 0.03% | 51,269 |
| 2025-06-12 | 2025-06-10 | 0.227 | 225,853 | +0 | 0.03% | 51,269 |
| 2025-06-11 | 2025-06-09 | 0.227 | 225,853 | +0 | 0.03% | 51,269 |
| 2025-06-10 | 2025-06-06 | 0.227 | 225,853 | +0 | 0.03% | 51,269 |
| 2025-06-09 | 2025-06-05 | 0.227 | 225,853 | +0 | 0.03% | 51,269 |
| 2025-06-06 | 2025-06-04 | 0.227 | 225,853 | +0 | 0.03% | 51,269 |
| 2025-06-05 | 2025-06-03 | 0.227 | 225,853 | +0 | 0.03% | 51,269 |
| 2025-06-04 | 2025-06-02 | 0.227 | 225,853 | +0 | 0.03% | 51,269 |
| 2025-06-03 | 2025-05-30 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-06-02 | 2025-05-29 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-30 | 2025-05-28 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-29 | 2025-05-27 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-28 | 2025-05-26 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-27 | 2025-05-23 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-26 | 2025-05-22 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-23 | 2025-05-21 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-22 | 2025-05-20 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-21 | 2025-05-19 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-20 | 2025-05-16 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-19 | 2025-05-15 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-16 | 2025-05-14 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-15 | 2025-05-13 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-14 | 2025-05-12 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-13 | 2025-05-09 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-12 | 2025-05-08 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-09 | 2025-05-07 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-08 | 2025-05-06 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-07 | 2025-05-02 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-06 | 2025-04-30 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-05-02 | 2025-04-29 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-04-30 | 2025-04-28 | 0.228 | 225,853 | +0 | 0.03% | 51,494 |
| 2025-04-29 | 2025-04-25 | 0.229 | 225,853 | +0 | 0.03% | 51,720 |
| 2025-04-28 | 2025-04-24 | 0.229 | 225,853 | -14,000 | 0.03% | 51,720 |
| 2025-03-13 | 2025-03-11 | 0.243 | 239,853 | +10,294 | 0.03% | 58,392 |
| 2025-01-14 | 2025-01-10 | 0.241 | 229,559 | -13,052 | 0.03% | 55,406 |
| 2024-12-02 | 2024-11-28 | 0.242 | 242,611 | +10,929 | 0.03% | 58,664 |
| 2024-09-27 | 2024-09-25 | 0.235 | 231,682 | -22,849 | 0.03% | 54,500 |
| 2024-03-11 | 2024-03-07 | 0.279 | 254,531 | +10,389 | 0.04% | 71,133 |
| 2023-11-30 | 2023-11-28 | 0.310 | 244,142 | +10,389 | 0.04% | 75,625 |
| 2023-03-13 | 2023-03-09 | 0.370 | 233,753 | +7,791 | 0.04% | 86,428 |
| 2022-11-29 | 2022-11-25 | 0.382 | 225,962 | +7,062 | 0.04% | 86,242 |
| 2022-03-10 | 2022-03-08 | 0.484 | 218,900 | +6,166 | 0.04% | 106,028 |
| 2021-11-29 | 2021-11-25 | 0.525 | 212,734 | +8,509 | 0.04% | 111,686 |
| 2021-07-09 | 2021-07-07 | 0.532 | 204,225 | +7,334 | 0.04% | 108,611 |
| 2021-03-01 | 2021-02-25 | 0.573 | 196,891 | +7,203 | 0.04% | 112,868 |
| 2021-02-18 | 2021-02-16 | 0.566 | 189,688 | -149,778 | 0.04% | 107,396 |
| 2020-11-27 | 2020-11-25 | 0.275 | 339,466 | +870 | 0.07% | 93,295 |
| 2020-11-26 | 2020-11-24 | 0.275 | 338,596 | -343,252 | 0.07% | 93,056 |
| 2020-07-30 | 2020-07-28 | 0.338 | 681,848 | -5,677 | 0.07% | 230,635 |
| 2020-03-02 | 2020-02-27 | 0.352 | 687,525 | -27,501 | 0.07% | 242,245 |
| 2020-01-23 | 2020-01-21 | 0.325 | 715,026 | +941 | 0.07% | 232,556 |
| 2019-11-29 | 2019-11-27 | 0.342 | 714,085 | -35,351 | 0.07% | 244,346 |
| 2019-10-02 | 2019-09-27 | 0.336 | 749,436 | -7,745 | 0.07% | 251,604 |
| 2019-02-28 | 2019-02-26 | 0.445 | 757,181 | -22,270 | 0.07% | 337,169 |
| 2019-01-17 | 2019-01-15 | 0.351 | 779,451 | +404 | 0.07% | 273,758 |
| 2018-11-26 | 2018-11-22 | 0.370 | 779,047 | -39,612 | 0.07% | 288,274 |
| 2018-09-24 | 2018-09-20 | 0.460 | 818,659 | -264,732 | 0.07% | 376,222 |
| 2018-09-20 | 2018-09-18 | 0.454 | 1,083,391 | -92,154 | 0.09% | 491,416 |
| 2018-09-19 | 2018-09-17 | 0.400 | 1,175,545 | +92,154 | 0.10% | 470,072 |
| 2018-09-17 | 2018-09-13 | 0.448 | 1,083,391 | -134,042 | 0.09% | 484,950 |
| 2018-08-17 | 2018-08-15 | 0.519 | 1,217,433 | +167,552 | 0.11% | 632,142 |
| 2018-05-23 | 2018-05-18 | 0.651 | 1,049,881 | -50,266 | 0.09% | 682,994 |
| 2018-05-21 | 2018-05-17 | 0.627 | 1,100,147 | -16,755 | 0.10% | 689,430 |
| 2018-05-04 | 2018-05-02 | 0.597 | 1,116,902 | +20,106 | 0.10% | 666,600 |
| 2018-04-13 | 2018-04-11 | 0.597 | 1,096,796 | +16,756 | 0.09% | 654,600 |
| 2018-03-15 | 2018-03-13 | 0.645 | 1,080,040 | +13,404 | 0.09% | 696,168 |
| 2018-02-28 | 2018-02-26 | 0.621 | 1,066,636 | -20,712 | 0.12% | 661,943 |
| 2018-02-22 | 2018-02-20 | 0.621 | 1,087,348 | +58,074 | 0.12% | 674,796 |
| 2018-02-20 | 2018-02-13 | 0.603 | 1,029,274 | +170,806 | 0.11% | 620,678 |
| 2018-02-06 | 2018-02-02 | 0.623 | 858,468 | -4,887 | 0.09% | 534,738 |
| 2018-01-12 | 2018-01-10 | 0.629 | 863,355 | -13,742 | 0.09% | 542,808 |
| 2017-11-24 | 2017-11-22 | 0.661 | 877,097 | -19,320 | 0.09% | 579,531 |
| 2017-11-06 | 2017-11-02 | 0.661 | 896,417 | +70,225 | 0.09% | 592,296 |
| 2017-11-03 | 2017-11-01 | 0.666 | 826,192 | +57,935 | 0.09% | 550,602 |
| 2017-11-02 | 2017-10-31 | 0.661 | 768,257 | +26,334 | 0.08% | 507,616 |
| 2017-11-01 | 2017-10-30 | 0.672 | 741,923 | -35,112 | 0.08% | 498,668 |
| 2017-10-18 | 2017-10-16 | 0.695 | 777,035 | -17,556 | 0.08% | 539,972 |
| 2017-10-16 | 2017-10-12 | 0.684 | 794,591 | +70,224 | 0.08% | 543,120 |
| 2017-10-12 | 2017-10-10 | 0.712 | 724,367 | +52,669 | 0.07% | 515,750 |
| 2017-10-11 | 2017-10-09 | 0.718 | 671,698 | +110,604 | 0.07% | 482,076 |
| 2017-10-10 | 2017-10-06 | 0.684 | 561,094 | +71,980 | 0.06% | 383,520 |
| 2017-08-24 | 2017-08-21 | 0.672 | 489,114 | -110,604 | 0.05% | 328,748 |
| 2017-08-04 | 2017-08-02 | 0.729 | 599,718 | +110,604 | 0.06% | 437,248 |
| 2017-03-17 | 2017-03-15 | 0.758 | 489,114 | -7,246 | 0.05% | 370,619 |
| 2017-01-05 | 2017-01-03 | 0.775 | 496,360 | -10,690 | 0.05% | 384,468 |
| 2017-01-04 | 2016-12-30 | 0.791 | 507,050 | -53,449 | 0.05% | 401,286 |
| 2016-12-15 | 2016-12-13 | 0.836 | 560,499 | +35,633 | 0.06% | 468,754 |
| 2016-11-24 | 2016-11-22 | 1.041 | 524,866 | +12,638 | 0.05% | 546,323 |
| 2016-11-22 | 2016-11-18 | 1.046 | 512,228 | -46,960 | 0.05% | 536,004 |
| 2016-11-21 | 2016-11-17 | 1.024 | 559,188 | -43,348 | 0.06% | 572,760 |
| 2016-11-15 | 2016-11-11 | 0.847 | 602,536 | +72,246 | 0.06% | 510,408 |
| 2016-08-19 | 2016-08-17 | 0.819 | 530,290 | -18,061 | 0.05% | 434,528 |
| 2016-07-29 | 2016-07-27 | 0.836 | 548,351 | -54,185 | 0.05% | 458,436 |
| 2016-07-11 | 2016-07-07 | 0.770 | 602,536 | -130,044 | 0.06% | 463,704 |
| 2016-07-08 | 2016-07-06 | 0.803 | 732,580 | +148,105 | 0.07% | 588,120 |
| 2016-04-21 | 2016-04-19 | 0.886 | 584,475 | -72,246 | 0.06% | 517,760 |
| 2016-04-01 | 2016-03-30 | 0.764 | 656,721 | +72,246 | 0.07% | 501,768 |
| 2016-03-18 | 2016-03-16 | 0.758 | 584,475 | -8,723 | 0.06% | 443,190 |
| 2016-03-16 | 2016-03-14 | 0.764 | 593,198 | -18,331 | 0.06% | 453,040 |
| 2016-03-09 | 2016-03-07 | 0.753 | 611,529 | -73,325 | 0.06% | 460,368 |
| 2016-03-08 | 2016-03-04 | 0.731 | 684,854 | -9,166 | 0.07% | 500,624 |
| 2016-02-19 | 2016-02-17 | 0.595 | 694,020 | -62,326 | 0.07% | 412,674 |
| 2016-01-18 | 2016-01-14 | 0.671 | 756,346 | +9,166 | 0.07% | 507,498 |
| 2015-12-21 | 2015-12-17 | 0.807 | 747,180 | -152,149 | 0.07% | 603,248 |
| 2015-12-04 | 2015-12-02 | 0.802 | 899,329 | -36,663 | 0.09% | 721,182 |
| 2015-11-26 | 2015-11-24 | 0.813 | 935,992 | +31,163 | 0.09% | 760,794 |
| 2015-11-25 | 2015-11-23 | 0.824 | 904,829 | +56,583 | 0.09% | 745,141 |
| 2015-11-20 | 2015-11-18 | 0.802 | 848,246 | +112,202 | 0.08% | 680,400 |
| 2015-11-13 | 2015-11-11 | 0.904 | 736,044 | -37,400 | 0.07% | 665,184 |
| 2015-11-12 | 2015-11-10 | 0.877 | 773,444 | +106,591 | 0.07% | 678,304 |
| 2015-11-11 | 2015-11-09 | 0.898 | 666,853 | -18,700 | 0.06% | 599,088 |
| 2015-11-10 | 2015-11-06 | 0.936 | 685,553 | -37,401 | 0.07% | 641,550 |
| 2015-11-06 | 2015-11-04 | 0.893 | 722,954 | +37,401 | 0.07% | 645,622 |
| 2015-10-30 | 2015-10-28 | 0.845 | 685,553 | -261,804 | 0.07% | 579,228 |
| 2015-10-16 | 2015-10-14 | 0.909 | 947,357 | -18,701 | 0.09% | 861,220 |
| 2015-10-14 | 2015-10-12 | 0.914 | 966,058 | -9,350 | 0.09% | 883,386 |
| 2015-10-13 | 2015-10-09 | 0.872 | 975,408 | +24,311 | 0.09% | 850,208 |
| 2015-10-12 | 2015-10-08 | 0.845 | 951,097 | +3,740 | 0.09% | 803,588 |
| 2015-08-28 | 2015-08-26 | 0.770 | 947,357 | -37,401 | 0.09% | 729,504 |
| 2015-08-26 | 2015-08-24 | 0.775 | 984,758 | +18,700 | 0.10% | 763,570 |
| 2015-08-24 | 2015-08-20 | 0.995 | 966,058 | -18,700 | 0.09% | 960,876 |
| 2015-08-20 | 2015-08-18 | 1.070 | 984,758 | +18,700 | 0.10% | 1,053,200 |
| 2015-08-12 | 2015-08-10 | 1.283 | 966,058 | +37,401 | 0.09% | 1,239,841 |
| 2015-08-04 | 2015-07-31 | 1.337 | 928,657 | -56,101 | 0.09% | 1,241,500 |
| 2015-07-16 | 2015-07-14 | 1.578 | 984,758 | +243,104 | 0.10% | 1,553,470 |
| 2015-07-15 | 2015-07-13 | 1.471 | 741,654 | -37,401 | 0.07% | 1,090,650 |
| 2015-07-14 | 2015-07-10 | 1.262 | 779,055 | +29,921 | 0.08% | 983,177 |
| 2015-07-13 | 2015-07-09 | 1.176 | 749,134 | -112,202 | 0.07% | 881,320 |
| 2015-07-10 | 2015-07-08 | 0.834 | 861,336 | +29,921 | 0.09% | 718,536 |
| 2015-07-09 | 2015-07-07 | 1.091 | 831,415 | +89,761 | 0.08% | 906,984 |
| 2015-07-08 | 2015-07-06 | 1.471 | 741,654 | -56,101 | 0.08% | 1,090,650 |
| 2015-07-07 | 2015-07-03 | 1.658 | 797,755 | +18,700 | 0.08% | 1,322,460 |
| 2015-06-30 | 2015-06-26 | 2.059 | 779,055 | -28,050 | 0.08% | 1,603,911 |
| 2015-06-29 | 2015-06-25 | 2.139 | 807,105 | +7,480 | 0.08% | 1,726,400 |
| 2015-06-25 | 2015-06-23 | 1.925 | 799,625 | -74,801 | 0.08% | 1,539,360 |
| 2015-06-24 | 2015-06-22 | 1.898 | 874,426 | +93,501 | 0.09% | 1,659,980 |
| 2015-06-23 | 2015-06-19 | 1.952 | 780,925 | -9,350 | 0.08% | 1,524,241 |
| 2015-06-19 | 2015-06-17 | 2.005 | 790,275 | +28,051 | 0.08% | 1,584,751 |
| 2015-06-18 | 2015-06-16 | 2.005 | 762,224 | +18,700 | 0.08% | 1,528,500 |
| 2015-06-17 | 2015-06-15 | 1.952 | 743,524 | -93,501 | 0.08% | 1,451,240 |
| 2015-06-16 | 2015-06-12 | 1.845 | 837,025 | -56,101 | 0.09% | 1,544,219 |
| 2015-06-09 | 2015-06-05 | 1.711 | 893,126 | +74,801 | 0.09% | 1,528,319 |
| 2015-06-08 | 2015-06-04 | 1.845 | 818,325 | -93,502 | 0.08% | 1,509,720 |
| 2015-06-05 | 2015-06-03 | 1.898 | 911,827 | +187,003 | 0.09% | 1,730,981 |
| 2015-06-03 | 2015-06-01 | 1.952 | 724,824 | +44,881 | 0.07% | 1,414,741 |
| 2015-06-02 | 2015-05-29 | 1.979 | 679,943 | -158,952 | 0.07% | 1,345,320 |
| 2015-06-01 | 2015-05-28 | 1.952 | 838,895 | -20,571 | 0.09% | 1,637,389 |
| 2015-05-29 | 2015-05-27 | 1.979 | 859,466 | +205,703 | 0.09% | 1,700,520 |
| 2015-05-28 | 2015-05-26 | 2.032 | 653,763 | -100,981 | 0.07% | 1,328,481 |
| 2015-05-27 | 2015-05-22 | 1.979 | 754,744 | +233,754 | 0.08% | 1,493,320 |
| 2015-05-26 | 2015-05-21 | 1.979 | 520,990 | -37,401 | 0.05% | 1,030,819 |
| 2015-05-22 | 2015-05-20 | 1.979 | 558,391 | +37,401 | 0.06% | 1,104,820 |
| 2015-05-21 | 2015-05-19 | 2.032 | 520,990 | -67,321 | 0.05% | 1,058,679 |
| 2015-05-20 | 2015-05-18 | 2.005 | 588,311 | -407,667 | 0.06% | 1,179,749 |
| 2015-05-19 | 2015-05-15 | 2.059 | 995,978 | +422,627 | 0.10% | 2,050,510 |
| 2015-05-18 | 2015-05-14 | 1.979 | 573,351 | +93,501 | 0.06% | 1,134,420 |
| 2015-05-15 | 2015-05-13 | 2.032 | 479,850 | +125,292 | 0.05% | 975,081 |
| 2015-05-14 | 2015-05-12 | 2.139 | 354,558 | -7,480 | 0.04% | 758,401 |
| 2015-05-13 | 2015-05-11 | 2.139 | 362,038 | -29,920 | 0.04% | 774,400 |
| 2015-05-12 | 2015-05-08 | 2.166 | 391,958 | -34,783 | 0.05% | 848,879 |
| 2015-05-11 | 2015-05-07 | 2.032 | 426,741 | +59,841 | 0.05% | 867,160 |
| 2015-05-08 | 2015-05-06 | 2.139 | 366,900 | +11,220 | 0.04% | 784,800 |
| 2015-05-05 | 2015-04-30 | 2.139 | 355,680 | +48,621 | 0.04% | 760,801 |
| 2015-05-04 | 2015-04-29 | 2.380 | 307,059 | -123,422 | 0.04% | 730,690 |
| 2015-04-30 | 2015-04-28 | 1.979 | 430,481 | -3,740 | 0.05% | 851,740 |
| 2015-04-29 | 2015-04-27 | 1.898 | 434,221 | +37,401 | 0.05% | 824,310 |
| 2015-04-27 | 2015-04-23 | 1.578 | 396,820 | +9,350 | 0.05% | 625,989 |
| 2015-04-24 | 2015-04-22 | 1.471 | 387,470 | +37,400 | 0.05% | 569,800 |
| 2015-04-23 | 2015-04-21 | 1.471 | 350,070 | +18,701 | 0.04% | 514,801 |
| 2015-04-22 | 2015-04-20 | 1.337 | 331,369 | -28,051 | 0.04% | 443,000 |
| 2015-04-21 | 2015-04-17 | 1.444 | 359,420 | +237,494 | 0.04% | 518,940 |
| 2015-04-20 | 2015-04-16 | 1.364 | 121,926 | -74,801 | 0.01% | 166,260 |
| 2015-04-15 | 2015-04-13 | 1.283 | 196,727 | +5,610 | 0.02% | 252,480 |
| 2015-04-14 | 2015-04-10 | 1.155 | 191,117 | -52,361 | 0.02% | 220,752 |
| 2015-04-09 | 2015-04-02 | 0.952 | 243,478 | -18,700 | 0.03% | 231,756 |
| 2015-04-01 | 2015-03-30 | 0.936 | 262,178 | +18,700 | 0.03% | 245,350 |
| 2015-03-20 | 2015-03-18 | 0.936 | 243,478 | -10,316 | 0.03% | 227,879 |
| 2015-02-17 | 2015-02-13 | 0.952 | 253,794 | +7,565 | 0.03% | 241,560 |
| 2014-12-17 | 2014-12-15 | 1.058 | 246,229 | -18,912 | 0.03% | 260,400 |
| 2014-12-12 | 2014-12-10 | 1.073 | 265,141 | +47,279 | 0.03% | 284,606 |
| 2014-12-11 | 2014-12-09 | 1.142 | 217,862 | -9,455 | 0.03% | 248,832 |
| 2014-12-10 | 2014-12-08 | 1.216 | 227,317 | +28,367 | 0.03% | 276,459 |
| 2014-12-09 | 2014-12-05 | 0.952 | 198,950 | +75,646 | 0.02% | 189,360 |
| 2014-12-05 | 2014-12-03 | 0.862 | 123,304 | -18,911 | 0.01% | 106,276 |
| 2014-12-04 | 2014-12-02 | 0.851 | 142,215 | +18,911 | 0.02% | 121,072 |
| 2014-11-24 | 2014-11-20 | 0.888 | 123,304 | -2,188 | 0.01% | 109,548 |
| 2014-11-12 | 2014-11-10 | 0.961 | 125,492 | -19,248 | 0.01% | 120,620 |
| 2014-11-11 | 2014-11-07 | 0.956 | 144,740 | +19,248 | 0.02% | 138,368 |
| 2014-08-28 | 2014-08-26 | 1.138 | 125,492 | +19,247 | 0.01% | 142,787 |
| 2014-08-22 | 2014-08-20 | 1.237 | 106,245 | -19,247 | 0.01% | 131,376 |
| 2014-08-19 | 2014-08-15 | 1.081 | 125,492 | +19,247 | 0.01% | 135,615 |
| 2014-08-15 | 2014-08-13 | 1.200 | 106,245 | -19,247 | 0.01% | 127,512 |
| 2014-08-14 | 2014-08-12 | 1.252 | 125,492 | -192,474 | 0.01% | 157,131 |
| 2014-08-13 | 2014-08-11 | 1.185 | 317,966 | +192,474 | 0.04% | 376,656 |
| 2014-08-12 | 2014-08-08 | 1.112 | 125,492 | +28,870 | 0.01% | 139,527 |
| 2014-08-11 | 2014-08-07 | 1.096 | 96,622 | +9,624 | 0.01% | 105,923 |
| 2014-08-08 | 2014-08-06 | 1.143 | 86,998 | -481,183 | 0.01% | 99,440 |
| 2014-08-04 | 2014-07-31 | 0.940 | 568,181 | -38,494 | 0.06% | 534,312 |
| 2014-08-01 | 2014-07-30 | 0.940 | 606,675 | -38,495 | 0.07% | 570,512 |
| 2014-07-31 | 2014-07-29 | 0.982 | 645,170 | +76,989 | 0.07% | 633,528 |
| 2014-07-25 | 2014-07-23 | 0.899 | 568,181 | -65,441 | 0.06% | 510,696 |
| 2014-07-24 | 2014-07-22 | 0.904 | 633,622 | +65,441 | 0.07% | 572,808 |
| 2014-07-11 | 2014-07-09 | 0.816 | 568,181 | +19,248 | 0.06% | 463,464 |
| 2014-07-09 | 2014-07-07 | 0.836 | 548,933 | -19,248 | 0.06% | 459,172 |
| 2014-07-07 | 2014-07-03 | 0.821 | 568,181 | +19,248 | 0.06% | 466,416 |
| 2014-06-18 | 2014-06-16 | 1.029 | 548,933 | -28,871 | 0.06% | 564,696 |
| 2014-06-17 | 2014-06-13 | 1.024 | 577,804 | +28,871 | 0.07% | 591,394 |
| 2014-06-04 | 2014-05-30 | 0.811 | 548,933 | +96,236 | 0.06% | 444,912 |
| 2014-04-30 | 2014-04-28 | 0.792 | 452,697 | -1,806 | 0.06% | 358,426 |
| 2014-04-10 | 2014-04-08 | 0.818 | 454,503 | -19,324 | 0.06% | 371,616 |
| 2014-04-01 | 2014-03-28 | 0.900 | 473,827 | -38,648 | 0.07% | 426,648 |
| 2014-03-31 | 2014-03-27 | 0.854 | 512,475 | +57,972 | 0.07% | 437,580 |
| 2014-03-20 | 2014-03-18 | 0.812 | 454,503 | -5,827 | 0.06% | 369,234 |
| 2013-11-22 | 2013-11-20 | 0.828 | 460,330 | -8,420 | 0.06% | 381,109 |
| 2013-03-21 | 2013-03-19 | 0.893 | 468,750 | -5,267 | 0.06% | 418,656 |
| 2012-12-13 | 2012-12-11 | 0.794 | 474,017 | -10,077 | 0.06% | 376,320 |
| 2012-12-10 | 2012-12-06 | 0.804 | 484,094 | -10,077 | 0.07% | 389,124 |
| 2012-11-23 | 2012-11-21 | 0.647 | 494,171 | -9,690 | 0.07% | 319,845 |
| 2012-06-20 | 2012-06-18 | 0.686 | 503,861 | +20,549 | 0.07% | 345,732 |
| 2012-03-19 | 2012-03-15 | 0.735 | 483,312 | -6,620 | 0.06% | 354,993 |
| 2011-11-23 | 2011-11-21 | 0.701 | 489,932 | -23,173 | 0.06% | 343,604 |
| 2011-10-14 | 2011-10-12 | 0.550 | 513,105 | +130,894 | 0.06% | 282,240 |
| 2011-05-30 | 2011-05-26 | 1.283 | 382,211 | -218,157 | 0.05% | 490,560 |
| 2011-05-16 | 2011-05-12 | 1.329 | 600,368 | +153,146 | 0.07% | 798,081 |
| 2011-05-13 | 2011-05-11 | 1.306 | 447,222 | +65,011 | 0.06% | 584,251 |
| 2011-02-28 | 2011-02-24 | 1.154 | 382,211 | -4,913 | 0.05% | 441,090 |
| 2011-01-07 | 2011-01-05 | 1.448 | 387,124 | +22,096 | 0.05% | 560,640 |
| 2011-01-03 | 2010-12-29 | 1.539 | 365,028 | +22,538 | 0.04% | 561,680 |
| 2010-12-28 | 2010-12-22 | 1.652 | 342,490 | -8,839 | 0.04% | 565,750 |
| 2010-12-22 | 2010-12-20 | 1.471 | 351,329 | +8,839 | 0.04% | 516,751 |
| 2010-12-15 | 2010-12-13 | 1.539 | 342,490 | +88,384 | 0.04% | 527,000 |
| 2010-12-14 | 2010-12-10 | 1.448 | 254,106 | +21,655 | 0.03% | 368,001 |
| 2010-12-09 | 2010-12-07 | 1.358 | 232,451 | +220,961 | 0.03% | 315,600 |
| 2010-11-23 | 2010-11-19 | 1.312 | 11,490 | -44,192 | 0.00% | 15,080 |
| 2010-11-03 | 2010-11-01 | 1.051 | 55,682 | -1,638 | 0.01% | 58,507 |
| 2010-09-21 | 2010-09-17 | 1.011 | 57,320 | +45,492 | 0.01% | 57,960 |
| 2010-07-02 | 2010-06-29 | 0.879 | 11,828 | -45,492 | 0.00% | 10,400 |
| 2010-03-17 | 2010-03-15 | 0.997 | 57,320 | -838 | 0.01% | 57,125 |
| 2009-11-19 | 2009-11-17 | 1.083 | 58,158 | -11,078 | 0.01% | 63,000 |
| 2009-11-18 | 2009-11-16 | 0.992 | 69,236 | -461 | 0.01% | 68,700 |
| 2009-11-11 | 2009-11-09 | 0.758 | 69,697 | +11,539 | 0.01% | 52,850 |
| 2009-11-04 | 2009-11-02 | 0.767 | 58,158 | -2,326 | 0.01% | 44,585 |
| 2009-08-21 | 2009-08-19 | 0.750 | 60,484 | +48,003 | 0.01% | 45,360 |
| 2009-02-26 | 2009-02-24 | 0.399 | 12,481 | -430 | 0.00% | 4,976 |
| 2008-10-30 | 2008-10-28 | 0.294 | 12,911 | -1,256 | 0.00% | 3,791 |
| 2008-02-26 | 2008-02-22 | 0.906 | 14,167 | -186 | 0.00% | 12,832 |
| 2007-10-18 | 2007-10-16 | 1.262 | 14,353 | -269 | 0.00% | 18,120 |
| 2007-09-27 | 2007-09-24 | 1.440 | 14,622 | -28,119 | 0.00% | 21,060 |
| 2007-09-24 | 2007-09-20 | 1.334 | 42,741 | +28,119 | 0.00% | 57,000 |
| 2007-09-13 | 2007-09-11 | 1.369 | 14,622 | -1,125 | 0.00% | 20,020 |
| 2007-09-11 | 2007-09-07 | 1.405 | 15,747 | +12,935 | 0.00% | 22,120 |
| 2007-09-03 | 2007-08-30 | 1.334 | 2,812 | +1,125 | 0.00% | 3,750 |
| 2007-08-10 | 2007-08-08 | 1.351 | 1,687 | -8,436 | 0.00% | 2,280 |
| 2007-08-09 | 2007-08-07 | 1.387 | 10,123 | -28,119 | 0.00% | 14,040 |
| 2007-08-07 | 2007-08-03 | 1.600 | 38,242 | -28,119 | 0.00% | 61,200 |
| 2007-08-03 | 2007-08-01 | 1.600 | 66,361 | -17,434 | 0.01% | 106,200 |
| 2007-08-02 | 2007-07-31 | 1.707 | 83,795 | +73,672 | 0.01% | 143,040 |
| 2007-08-01 | 2007-07-30 | 1.440 | 10,123 | -14,059 | 0.00% | 14,580 |
| 2007-07-31 | 2007-07-27 | 1.458 | 24,182 | -19,684 | 0.00% | 35,259 |
| 2007-07-30 | 2007-07-26 | 1.583 | 43,866 | +42,179 | 0.00% | 69,420 |
| 2007-06-26 | 2007-06-22 | 1.689 | 1,687 | 0.00% | 2,850 |
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