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 | 1.010 | 110,000 | +0 | 0.01% | 111,100 |
| 2025-10-13 | 2025-10-09 | 1.010 | 110,000 | +0 | 0.01% | 111,100 |
| 2025-10-10 | 2025-10-08 | 1.020 | 110,000 | +0 | 0.01% | 112,200 |
| 2025-10-09 | 2025-10-06 | 1.020 | 110,000 | +0 | 0.01% | 112,200 |
| 2025-10-08 | 2025-10-03 | 1.030 | 110,000 | +0 | 0.01% | 113,300 |
| 2025-10-06 | 2025-10-02 | 1.020 | 110,000 | +0 | 0.01% | 112,200 |
| 2025-10-03 | 2025-09-30 | 1.020 | 110,000 | +0 | 0.01% | 112,200 |
| 2025-10-02 | 2025-09-29 | 1.020 | 110,000 | +0 | 0.01% | 112,200 |
| 2025-09-30 | 2025-09-26 | 1.010 | 110,000 | +0 | 0.01% | 111,100 |
| 2025-09-29 | 2025-09-25 | 1.000 | 110,000 | +0 | 0.01% | 110,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 110,000 | +0 | 0.01% | 111,100 |
| 2025-09-25 | 2025-09-23 | 1.020 | 110,000 | +0 | 0.01% | 112,200 |
| 2025-09-24 | 2025-09-22 | 1.010 | 110,000 | +0 | 0.01% | 111,100 |
| 2025-09-23 | 2025-09-19 | 1.050 | 110,000 | +0 | 0.01% | 115,500 |
| 2025-09-22 | 2025-09-18 | 1.040 | 110,000 | +0 | 0.01% | 114,400 |
| 2025-09-19 | 2025-09-17 | 1.108 | 110,000 | +0 | 0.01% | 121,916 |
| 2025-09-18 | 2025-09-16 | 1.119 | 110,000 | +3,804 | 0.01% | 123,055 |
| 2025-09-17 | 2025-09-15 | 1.119 | 106,196 | +0 | 0.01% | 118,800 |
| 2025-09-16 | 2025-09-12 | 1.129 | 106,196 | +0 | 0.01% | 119,900 |
| 2025-09-15 | 2025-09-11 | 1.139 | 106,196 | +0 | 0.01% | 121,000 |
| 2025-09-12 | 2025-09-10 | 1.129 | 106,196 | +0 | 0.01% | 119,900 |
| 2025-09-11 | 2025-09-09 | 1.129 | 106,196 | +0 | 0.01% | 119,900 |
| 2025-09-10 | 2025-09-08 | 1.119 | 106,196 | +0 | 0.01% | 118,800 |
| 2025-09-09 | 2025-09-05 | 1.119 | 106,196 | +0 | 0.01% | 118,800 |
| 2025-09-08 | 2025-09-04 | 1.119 | 106,196 | +0 | 0.01% | 118,800 |
| 2025-09-05 | 2025-09-03 | 1.108 | 106,196 | +0 | 0.01% | 117,700 |
| 2025-09-04 | 2025-09-02 | 1.077 | 106,196 | +0 | 0.01% | 114,400 |
| 2025-09-03 | 2025-09-01 | 1.067 | 106,196 | +0 | 0.01% | 113,300 |
| 2025-09-02 | 2025-08-29 | 1.067 | 106,196 | +0 | 0.01% | 113,300 |
| 2025-09-01 | 2025-08-28 | 1.067 | 106,196 | +0 | 0.01% | 113,300 |
| 2025-08-29 | 2025-08-27 | 1.067 | 106,196 | +0 | 0.01% | 113,300 |
| 2025-08-28 | 2025-08-26 | 1.067 | 106,196 | +0 | 0.01% | 113,300 |
| 2025-08-27 | 2025-08-25 | 1.046 | 106,196 | +0 | 0.01% | 111,100 |
| 2025-08-26 | 2025-08-22 | 1.046 | 106,196 | +0 | 0.01% | 111,100 |
| 2025-08-25 | 2025-08-21 | 1.046 | 106,196 | +0 | 0.01% | 111,100 |
| 2025-08-22 | 2025-08-20 | 1.046 | 106,196 | +0 | 0.01% | 111,100 |
| 2025-08-21 | 2025-08-19 | 1.015 | 106,196 | +0 | 0.01% | 107,800 |
| 2025-08-20 | 2025-08-18 | 1.015 | 106,196 | +0 | 0.01% | 107,800 |
| 2025-08-19 | 2025-08-15 | 1.015 | 106,196 | +0 | 0.01% | 107,800 |
| 2025-08-18 | 2025-08-14 | 1.015 | 106,196 | +0 | 0.01% | 107,800 |
| 2025-08-15 | 2025-08-13 | 1.025 | 106,196 | +0 | 0.01% | 108,900 |
| 2025-08-14 | 2025-08-12 | 1.015 | 106,196 | +0 | 0.01% | 107,800 |
| 2025-08-13 | 2025-08-11 | 1.015 | 106,196 | +0 | 0.01% | 107,800 |
| 2025-08-12 | 2025-08-08 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-08-11 | 2025-08-07 | 1.005 | 106,196 | +0 | 0.01% | 106,700 |
| 2025-08-08 | 2025-08-06 | 1.005 | 106,196 | +0 | 0.01% | 106,700 |
| 2025-08-07 | 2025-08-05 | 1.005 | 106,196 | +0 | 0.01% | 106,700 |
| 2025-08-06 | 2025-08-04 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-08-05 | 2025-08-01 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-08-04 | 2025-07-31 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-08-01 | 2025-07-30 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-07-31 | 2025-07-29 | 1.005 | 106,196 | +0 | 0.01% | 106,700 |
| 2025-07-30 | 2025-07-28 | 1.005 | 106,196 | +0 | 0.01% | 106,700 |
| 2025-07-29 | 2025-07-25 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-07-28 | 2025-07-24 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-07-25 | 2025-07-23 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-07-24 | 2025-07-22 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-07-23 | 2025-07-21 | 1.005 | 106,196 | +0 | 0.01% | 106,700 |
| 2025-07-22 | 2025-07-18 | 1.005 | 106,196 | +0 | 0.01% | 106,700 |
| 2025-07-21 | 2025-07-17 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-07-18 | 2025-07-16 | 1.005 | 106,196 | +0 | 0.01% | 106,700 |
| 2025-07-17 | 2025-07-15 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-07-16 | 2025-07-14 | 0.994 | 106,196 | +0 | 0.01% | 105,600 |
| 2025-07-15 | 2025-07-11 | 0.974 | 106,196 | +0 | 0.01% | 103,400 |
| 2025-07-14 | 2025-07-10 | 0.974 | 106,196 | +0 | 0.01% | 103,400 |
| 2025-07-11 | 2025-07-09 | 0.984 | 106,196 | +0 | 0.01% | 104,500 |
| 2025-07-10 | 2025-07-08 | 0.974 | 106,196 | +0 | 0.01% | 103,400 |
| 2025-07-09 | 2025-07-07 | 0.974 | 106,196 | +0 | 0.01% | 103,400 |
| 2025-07-08 | 2025-07-04 | 0.974 | 106,196 | +0 | 0.01% | 103,400 |
| 2025-07-07 | 2025-07-03 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-07-04 | 2025-07-02 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-07-03 | 2025-06-30 | 0.974 | 106,196 | +0 | 0.01% | 103,400 |
| 2025-07-02 | 2025-06-27 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-30 | 2025-06-26 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-27 | 2025-06-25 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-26 | 2025-06-24 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-25 | 2025-06-23 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-24 | 2025-06-20 | 0.953 | 106,196 | +0 | 0.01% | 101,200 |
| 2025-06-23 | 2025-06-19 | 0.953 | 106,196 | +0 | 0.01% | 101,200 |
| 2025-06-20 | 2025-06-18 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-19 | 2025-06-17 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-18 | 2025-06-16 | 0.974 | 106,196 | +0 | 0.01% | 103,400 |
| 2025-06-17 | 2025-06-13 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-16 | 2025-06-12 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-13 | 2025-06-11 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-12 | 2025-06-10 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-11 | 2025-06-09 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-10 | 2025-06-06 | 0.974 | 106,196 | +0 | 0.01% | 103,400 |
| 2025-06-09 | 2025-06-05 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-06-06 | 2025-06-04 | 0.974 | 106,196 | +0 | 0.01% | 103,400 |
| 2025-06-05 | 2025-06-03 | 0.953 | 106,196 | +0 | 0.01% | 101,200 |
| 2025-06-04 | 2025-06-02 | 0.943 | 106,196 | +0 | 0.01% | 100,100 |
| 2025-06-03 | 2025-05-30 | 0.953 | 106,196 | +0 | 0.01% | 101,200 |
| 2025-06-02 | 2025-05-29 | 0.953 | 106,196 | +0 | 0.01% | 101,200 |
| 2025-05-30 | 2025-05-28 | 0.953 | 106,196 | +0 | 0.01% | 101,200 |
| 2025-05-29 | 2025-05-27 | 0.953 | 106,196 | +0 | 0.01% | 101,200 |
| 2025-05-28 | 2025-05-26 | 0.953 | 106,196 | +0 | 0.01% | 101,200 |
| 2025-05-27 | 2025-05-23 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-05-26 | 2025-05-22 | 0.963 | 106,196 | +0 | 0.01% | 102,300 |
| 2025-05-23 | 2025-05-21 | 0.953 | 106,196 | +0 | 0.01% | 101,200 |
| 2025-05-22 | 2025-05-20 | 1.086 | 106,196 | +0 | 0.01% | 115,332 |
| 2025-05-21 | 2025-05-19 | 1.075 | 106,196 | +6,935 | 0.01% | 114,155 |
| 2025-05-20 | 2025-05-16 | 1.086 | 99,261 | +0 | 0.01% | 107,800 |
| 2025-05-19 | 2025-05-15 | 1.097 | 99,261 | +0 | 0.01% | 108,900 |
| 2025-05-16 | 2025-05-14 | 1.086 | 99,261 | +0 | 0.01% | 107,800 |
| 2025-05-15 | 2025-05-13 | 1.064 | 99,261 | +0 | 0.01% | 105,600 |
| 2025-05-14 | 2025-05-12 | 1.075 | 99,261 | +0 | 0.01% | 106,700 |
| 2025-05-13 | 2025-05-09 | 1.064 | 99,261 | +0 | 0.01% | 105,600 |
| 2025-05-12 | 2025-05-08 | 1.064 | 99,261 | +0 | 0.01% | 105,600 |
| 2025-05-09 | 2025-05-07 | 1.064 | 99,261 | +0 | 0.01% | 105,600 |
| 2025-05-08 | 2025-05-06 | 1.075 | 99,261 | +0 | 0.01% | 106,700 |
| 2025-05-07 | 2025-05-02 | 1.053 | 99,261 | +0 | 0.01% | 104,500 |
| 2025-05-06 | 2025-04-30 | 1.053 | 99,261 | +0 | 0.01% | 104,500 |
| 2025-05-02 | 2025-04-29 | 1.053 | 99,261 | +0 | 0.01% | 104,500 |
| 2025-04-30 | 2025-04-28 | 1.031 | 99,261 | +0 | 0.01% | 102,300 |
| 2025-04-29 | 2025-04-25 | 1.031 | 99,261 | +0 | 0.01% | 102,300 |
| 2025-04-28 | 2025-04-24 | 1.042 | 99,261 | +0 | 0.01% | 103,400 |
| 2025-04-25 | 2025-04-23 | 1.053 | 99,261 | +0 | 0.01% | 104,500 |
| 2025-04-24 | 2025-04-22 | 1.031 | 99,261 | +0 | 0.01% | 102,300 |
| 2025-04-23 | 2025-04-17 | 1.031 | 99,261 | +0 | 0.01% | 102,300 |
| 2025-04-22 | 2025-04-16 | 1.031 | 99,261 | +0 | 0.01% | 102,300 |
| 2025-04-17 | 2025-04-15 | 1.031 | 99,261 | +0 | 0.01% | 102,300 |
| 2025-04-16 | 2025-04-14 | 1.031 | 99,261 | +0 | 0.01% | 102,300 |
| 2025-04-15 | 2025-04-11 | 1.020 | 99,261 | +0 | 0.01% | 101,200 |
| 2025-04-14 | 2025-04-10 | 1.008 | 99,261 | +0 | 0.01% | 100,100 |
| 2025-04-11 | 2025-04-09 | 1.008 | 99,261 | +0 | 0.01% | 100,100 |
| 2025-04-10 | 2025-04-08 | 1.031 | 99,261 | +0 | 0.01% | 102,300 |
| 2025-04-09 | 2025-04-07 | 1.020 | 99,261 | +0 | 0.01% | 101,200 |
| 2025-04-08 | 2025-04-03 | 1.086 | 99,261 | +0 | 0.01% | 107,800 |
| 2025-04-07 | 2025-04-02 | 1.097 | 99,261 | +0 | 0.01% | 108,900 |
| 2025-04-03 | 2025-04-01 | 1.097 | 99,261 | +0 | 0.01% | 108,900 |
| 2025-04-02 | 2025-03-31 | 1.097 | 99,261 | +0 | 0.01% | 108,900 |
| 2025-04-01 | 2025-03-28 | 1.086 | 99,261 | +0 | 0.01% | 107,800 |
| 2025-03-31 | 2025-03-27 | 1.075 | 99,261 | +0 | 0.01% | 106,700 |
| 2025-03-28 | 2025-03-26 | 1.064 | 99,261 | +0 | 0.01% | 105,600 |
| 2025-03-27 | 2025-03-25 | 1.064 | 99,261 | +0 | 0.01% | 105,600 |
| 2025-03-26 | 2025-03-24 | 1.064 | 99,261 | +1,805 | 0.01% | 105,600 |
| 2024-09-19 | 2024-09-16 | 1.073 | 97,456 | +3,836 | 0.01% | 104,555 |
| 2024-06-17 | 2024-06-13 | 1.027 | 93,620 | +3,467 | 0.01% | 96,120 |
| 2024-05-29 | 2024-05-27 | 1.197 | 90,153 | +5,855 | 0.01% | 107,887 |
| 2023-09-21 | 2023-09-19 | 1.195 | 84,298 | +3,354 | 0.01% | 100,728 |
| 2023-05-17 | 2023-05-15 | 1.375 | 80,944 | +6,067 | 0.01% | 111,302 |
| 2023-03-01 | 2023-02-27 | 1.278 | 74,877 | -2,880 | 0.01% | 95,680 |
| 2022-09-22 | 2022-09-20 | 1.304 | 77,757 | +1,564 | 0.01% | 101,399 |
| 2022-05-11 | 2022-05-06 | 1.755 | 76,193 | +4,200 | 0.01% | 133,732 |
| 2021-09-23 | 2021-09-20 | 1.798 | 71,993 | +1,708 | 0.01% | 129,432 |
| 2021-05-12 | 2021-05-10 | 2.116 | 70,285 | -65,078 | 0.01% | 148,693 |
| 2021-05-11 | 2021-05-07 | 2.116 | 135,363 | +7,549 | 0.03% | 286,371 |
| 2020-10-19 | 2020-10-15 | 1.448 | 127,814 | -30,724 | 0.03% | 185,120 |
| 2020-09-21 | 2020-09-17 | 1.383 | 158,538 | +3,680 | 0.03% | 219,229 |
| 2020-05-12 | 2020-05-08 | 1.978 | 154,858 | +8,753 | 0.03% | 306,271 |
| 2020-03-06 | 2020-03-04 | 2.048 | 146,105 | -16,989 | 0.03% | 299,280 |
| 2020-03-05 | 2020-03-03 | 2.048 | 163,094 | -16,989 | 0.04% | 334,080 |
| 2020-01-17 | 2020-01-15 | 2.013 | 180,083 | +33,978 | 0.04% | 362,520 |
| 2020-01-16 | 2020-01-14 | 2.048 | 146,105 | +14,724 | 0.03% | 299,280 |
| 2019-09-23 | 2019-09-19 | 2.197 | 131,381 | +3,583 | 0.03% | 288,590 |
| 2019-08-14 | 2019-08-12 | 2.197 | 127,798 | -5,509 | 0.03% | 280,720 |
| 2019-08-13 | 2019-08-09 | 2.197 | 133,307 | +5,509 | 0.03% | 292,821 |
| 2019-05-21 | 2019-05-17 | 2.414 | 127,798 | -5,509 | 0.03% | 308,560 |
| 2019-05-20 | 2019-05-16 | 2.414 | 133,307 | -13,220 | 0.03% | 321,861 |
| 2019-05-17 | 2019-05-15 | 2.414 | 146,527 | -11,017 | 0.03% | 353,780 |
| 2019-05-16 | 2019-05-14 | 2.414 | 157,544 | -56,187 | 0.04% | 380,379 |
| 2019-05-14 | 2019-05-09 | 2.654 | 213,731 | +9,095 | 0.05% | 567,341 |
| 2019-04-11 | 2019-04-09 | 2.654 | 204,636 | -706,734 | 0.05% | 543,199 |
| 2019-04-10 | 2019-04-08 | 2.654 | 911,370 | -137,128 | 0.22% | 2,419,199 |
| 2019-03-12 | 2019-03-08 | 2.389 | 1,048,498 | -2,110 | 0.25% | 2,504,880 |
| 2019-02-26 | 2019-02-22 | 2.313 | 1,050,608 | -26,370 | 0.25% | 2,430,241 |
| 2018-09-21 | 2018-09-19 | 2.400 | 1,076,978 | +30,646 | 0.26% | 2,585,223 |
| 2018-08-01 | 2018-07-30 | 2.361 | 1,046,332 | +14,347 | 0.26% | 2,470,819 |
| 2018-05-15 | 2018-05-11 | 2.802 | 1,031,985 | +47,112 | 0.25% | 2,891,168 |
| 2018-05-04 | 2018-05-02 | 2.740 | 984,873 | +48,902 | 0.25% | 2,698,761 |
| 2018-05-03 | 2018-04-30 | 2.740 | 935,971 | +77,264 | 0.24% | 2,564,759 |
| 2018-01-10 | 2018-01-08 | 2.699 | 858,707 | +24,450 | 0.22% | 2,317,919 |
| 2017-11-30 | 2017-11-28 | 2.720 | 834,257 | +285,584 | 0.21% | 2,268,981 |
| 2017-11-29 | 2017-11-27 | 2.658 | 548,673 | +17,605 | 0.14% | 1,458,600 |
| 2017-11-27 | 2017-11-23 | 2.556 | 531,068 | +97,802 | 0.14% | 1,357,499 |
| 2017-11-24 | 2017-11-22 | 2.597 | 433,266 | +48,902 | 0.11% | 1,125,221 |
| 2017-11-15 | 2017-11-13 | 2.658 | 384,364 | +1,956 | 0.10% | 1,021,799 |
| 2017-11-09 | 2017-11-07 | 2.720 | 382,408 | +48,901 | 0.10% | 1,040,059 |
| 2017-11-08 | 2017-11-06 | 2.740 | 333,507 | +73,352 | 0.09% | 913,880 |
| 2017-10-09 | 2017-10-04 | 2.822 | 260,155 | +13,692 | 0.07% | 734,160 |
| 2017-10-06 | 2017-10-03 | 2.842 | 246,463 | +1,956 | 0.06% | 700,561 |
| 2017-09-18 | 2017-09-14 | 3.033 | 244,507 | +5,472 | 0.06% | 741,596 |
| 2017-08-24 | 2017-08-21 | 2.970 | 239,035 | +95,614 | 0.06% | 710,000 |
| 2017-08-16 | 2017-08-14 | 2.928 | 143,421 | +47,807 | 0.04% | 420,000 |
| 2017-05-16 | 2017-05-12 | 3.482 | 95,614 | +3,718 | 0.03% | 332,948 |
| 2017-05-12 | 2017-05-10 | 3.482 | 91,896 | +9,190 | 0.03% | 320,001 |
| 2017-04-19 | 2017-04-13 | 3.504 | 82,706 | -1,838 | 0.02% | 289,799 |
| 2017-02-22 | 2017-02-20 | 3.526 | 84,544 | +45,948 | 0.02% | 298,080 |
| 2016-10-03 | 2016-09-29 | 3.373 | 38,596 | +1,838 | 0.01% | 130,199 |
| 2016-09-19 | 2016-09-14 | 3.491 | 36,758 | +555 | 0.01% | 128,336 |
| 2016-08-26 | 2016-08-24 | 3.447 | 36,203 | -22,628 | 0.01% | 124,798 |
| 2016-06-02 | 2016-05-31 | 3.513 | 58,831 | +22,628 | 0.02% | 206,701 |
| 2016-06-01 | 2016-05-30 | 3.469 | 36,203 | -95,035 | 0.01% | 125,598 |
| 2016-05-20 | 2016-05-18 | 3.536 | 131,238 | +9,051 | 0.04% | 464,002 |
| 2016-05-17 | 2016-05-13 | 3.986 | 122,187 | +5,683 | 0.03% | 487,055 |
| 2015-11-02 | 2015-10-29 | 3.847 | 116,504 | -8,629 | 0.03% | 448,202 |
| 2015-10-30 | 2015-10-28 | 3.801 | 125,133 | -8,630 | 0.04% | 475,598 |
| 2015-10-05 | 2015-09-30 | 3.639 | 133,763 | +8,630 | 0.04% | 486,699 |
| 2015-09-21 | 2015-09-17 | 3.813 | 125,133 | +2,681 | 0.04% | 477,122 |
| 2015-07-08 | 2015-07-06 | 3.789 | 122,452 | +8,445 | 0.04% | 464,000 |
| 2015-07-02 | 2015-06-29 | 4.121 | 114,007 | +8,445 | 0.03% | 469,800 |
| 2015-06-23 | 2015-06-19 | 4.216 | 105,562 | +21,112 | 0.03% | 445,000 |
| 2015-06-11 | 2015-06-09 | 4.381 | 84,450 | +8,445 | 0.03% | 370,001 |
| 2015-06-04 | 2015-06-02 | 4.666 | 76,005 | +8,445 | 0.02% | 354,601 |
| 2015-06-03 | 2015-06-01 | 4.666 | 67,560 | +8,445 | 0.02% | 315,201 |
| 2015-05-13 | 2015-05-11 | 4.784 | 59,115 | -119,074 | 0.02% | 282,803 |
| 2015-05-12 | 2015-05-08 | 4.734 | 178,189 | +7,940 | 0.05% | 843,612 |
| 2015-05-11 | 2015-05-07 | 4.685 | 170,249 | -41,150 | 0.05% | 797,581 |
| 2015-05-08 | 2015-05-06 | 4.784 | 211,399 | -20,172 | 0.07% | 1,011,320 |
| 2015-05-07 | 2015-05-05 | 4.759 | 231,571 | -141,201 | 0.07% | 1,102,082 |
| 2015-04-10 | 2015-04-08 | 4.536 | 372,772 | +20,171 | 0.12% | 1,690,919 |
| 2015-03-23 | 2015-03-19 | 4.685 | 352,601 | +113,769 | 0.11% | 1,651,862 |
| 2014-12-04 | 2014-12-02 | 4.486 | 238,832 | -20,172 | 0.07% | 1,071,518 |
| 2014-11-04 | 2014-10-31 | 4.214 | 259,004 | -41,957 | 0.08% | 1,091,400 |
| 2014-11-03 | 2014-10-30 | 4.214 | 300,961 | -22,592 | 0.09% | 1,268,200 |
| 2014-10-07 | 2014-10-03 | 3.941 | 323,553 | -1,614 | 0.10% | 1,275,179 |
| 2014-09-30 | 2014-09-26 | 4.189 | 325,167 | +1,614 | 0.10% | 1,362,140 |
| 2014-09-26 | 2014-09-24 | 4.189 | 323,553 | +104,892 | 0.10% | 1,355,378 |
| 2014-09-25 | 2014-09-23 | 4.040 | 218,661 | +8,069 | 0.07% | 883,461 |
| 2014-09-24 | 2014-09-22 | 4.164 | 210,592 | +8,069 | 0.07% | 876,960 |
| 2014-09-22 | 2014-09-18 | 4.477 | 202,523 | +4,073 | 0.06% | 906,775 |
| 2014-09-19 | 2014-09-17 | 4.452 | 198,450 | +40,322 | 0.06% | 883,519 |
| 2014-09-16 | 2014-09-12 | 4.427 | 158,128 | +7,907 | 0.05% | 700,001 |
| 2014-09-08 | 2014-09-04 | 4.680 | 150,221 | +118,595 | 0.05% | 702,998 |
| 2014-08-29 | 2014-08-27 | 4.705 | 31,626 | +7,907 | 0.01% | 148,802 |
| 2014-06-13 | 2014-06-11 | 5.084 | 23,719 | -2,372 | 0.01% | 120,599 |
| 2014-05-28 | 2014-05-26 | 4.907 | 26,091 | -2,372 | 0.01% | 128,040 |
| 2014-05-23 | 2014-05-21 | 4.629 | 28,463 | +3,953 | 0.01% | 131,760 |
| 2014-05-13 | 2014-05-09 | 4.915 | 24,510 | +796 | 0.01% | 120,472 |
| 2014-05-05 | 2014-04-30 | 4.941 | 23,714 | +2,295 | 0.01% | 117,179 |
| 2014-04-29 | 2014-04-25 | 5.386 | 21,419 | -3,825 | 0.01% | 115,359 |
| 2014-04-25 | 2014-04-23 | 5.386 | 25,244 | -26,774 | 0.01% | 135,959 |
| 2014-04-17 | 2014-04-15 | 4.994 | 52,018 | +26,774 | 0.02% | 259,759 |
| 2014-04-08 | 2014-04-04 | 5.307 | 25,244 | +3,825 | 0.01% | 133,979 |
| 2014-04-07 | 2014-04-03 | 5.438 | 21,419 | -3,825 | 0.01% | 116,479 |
| 2014-04-04 | 2014-04-02 | 5.464 | 25,244 | -1,530 | 0.01% | 137,939 |
| 2014-04-01 | 2014-03-28 | 5.098 | 26,774 | -3,825 | 0.01% | 136,500 |
| 2014-03-31 | 2014-03-27 | 4.732 | 30,599 | +5,355 | 0.01% | 144,800 |
| 2014-03-28 | 2014-03-26 | 5.281 | 25,244 | +13,769 | 0.01% | 133,319 |
| 2014-03-21 | 2014-03-19 | 6.588 | 11,475 | -3,824 | 0.00% | 75,603 |
| 2014-03-18 | 2014-03-14 | 6.379 | 15,299 | +3,824 | 0.01% | 97,597 |
| 2014-03-12 | 2014-03-10 | 6.954 | 11,475 | -3,824 | 0.00% | 79,803 |
| 2014-03-03 | 2014-02-27 | 6.275 | 15,299 | +3,824 | 0.01% | 95,997 |
| 2014-02-05 | 2014-01-30 | 5.909 | 11,475 | -7,649 | 0.00% | 67,802 |
| 2013-11-01 | 2013-10-30 | 5.020 | 19,124 | -3,825 | 0.01% | 95,998 |
| 2013-10-17 | 2013-10-15 | 5.072 | 22,949 | +11,474 | 0.01% | 116,399 |
| 2013-10-16 | 2013-10-11 | 4.837 | 11,475 | -7,649 | 0.00% | 55,502 |
| 2013-09-23 | 2013-09-18 | 4.369 | 19,124 | +472 | 0.01% | 83,562 |
| 2013-09-05 | 2013-09-03 | 4.289 | 18,652 | +3,730 | 0.01% | 79,999 |
| 2013-05-14 | 2013-05-10 | 4.912 | 14,922 | -6,578 | 0.01% | 73,291 |
| 2013-05-09 | 2013-05-07 | 4.856 | 21,500 | +7,167 | 0.01% | 104,400 |
| 2012-10-19 | 2012-10-17 | 3.488 | 14,333 | -10,750 | 0.01% | 49,999 |
| 2012-10-12 | 2012-10-10 | 3.349 | 25,083 | -1,434 | 0.01% | 83,999 |
| 2012-10-11 | 2012-10-09 | 3.349 | 26,517 | +1,434 | 0.01% | 88,801 |
| 2012-09-24 | 2012-09-20 | 3.443 | 25,083 | +684 | 0.01% | 86,354 |
| 2012-05-22 | 2012-05-18 | 3.514 | 24,399 | +1,294 | 0.01% | 85,747 |
| 2011-09-22 | 2011-09-20 | 3.237 | 23,105 | +616 | 0.01% | 74,794 |
| 2011-05-13 | 2011-05-11 | 4.159 | 22,489 | +1,116 | 0.01% | 93,540 |
| 2011-03-21 | 2011-03-17 | 3.603 | 21,373 | -6,107 | 0.01% | 76,999 |
| 2011-01-19 | 2011-01-17 | 3.341 | 27,480 | +6,107 | 0.01% | 91,800 |
| 2011-01-04 | 2010-12-31 | 3.013 | 21,373 | -6,107 | 0.01% | 64,399 |
| 2010-09-22 | 2010-09-20 | 2.964 | 27,480 | +763 | 0.01% | 81,463 |
| 2010-04-30 | 2010-04-28 | 3.272 | 26,717 | +1,137 | 0.01% | 87,421 |
| 2010-03-11 | 2010-03-09 | 3.202 | 25,580 | -1,137 | 0.01% | 81,901 |
| 2010-02-23 | 2010-02-19 | 3.167 | 26,717 | +1,137 | 0.01% | 84,601 |
| 2009-09-23 | 2009-09-21 | 3.300 | 25,580 | +487 | 0.01% | 84,408 |
| 2009-04-30 | 2009-04-28 | 3.011 | 25,093 | +1,776 | 0.01% | 75,547 |
| 2009-01-13 | 2009-01-09 | 2.239 | 23,317 | -1,036 | 0.01% | 52,200 |
| 2009-01-12 | 2009-01-08 | 2.200 | 24,353 | +1,036 | 0.01% | 53,580 |
| 2008-09-23 | 2008-09-19 | 2.885 | 23,317 | +1,169 | 0.01% | 67,273 |
| 2008-05-19 | 2008-05-15 | 3.739 | 22,148 | -984 | 0.01% | 82,801 |
| 2008-05-02 | 2008-04-29 | 4.167 | 23,132 | +1,474 | 0.01% | 96,380 |
| 2008-02-29 | 2008-02-27 | 3.906 | 21,658 | +921 | 0.01% | 84,599 |
| 2008-02-01 | 2008-01-30 | 3.906 | 20,737 | -921 | 0.01% | 81,001 |
| 2008-01-28 | 2008-01-24 | 3.906 | 21,658 | +921 | 0.01% | 84,599 |
| 2007-09-24 | 2007-09-20 | 4.978 | 20,737 | +669 | 0.01% | 103,228 |
| 2007-08-15 | 2007-08-13 | 5.875 | 20,068 | -2,230 | 0.01% | 117,898 |
| 2007-07-03 | 2007-06-28 | 6.144 | 22,298 | -892 | 0.01% | 136,999 |
| 2007-06-26 | 2007-06-22 | 6.189 | 23,190 | 0.01% | 143,519 |
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