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 | 1.870 | 30,000 | +0 | 0.00% | 56,100 |
| 2025-10-13 | 2025-10-09 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-10-10 | 2025-10-08 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-10-09 | 2025-10-06 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-10-08 | 2025-10-03 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-10-06 | 2025-10-02 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-10-03 | 2025-09-30 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-10-02 | 2025-09-29 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-30 | 2025-09-26 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-09-29 | 2025-09-25 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-09-26 | 2025-09-24 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-09-25 | 2025-09-23 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-09-24 | 2025-09-22 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-09-23 | 2025-09-19 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-22 | 2025-09-18 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-09-19 | 2025-09-17 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-18 | 2025-09-16 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-17 | 2025-09-15 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-09-16 | 2025-09-12 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-09-15 | 2025-09-11 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-09-12 | 2025-09-10 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-09-11 | 2025-09-09 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-09-10 | 2025-09-08 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-09-09 | 2025-09-05 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-08 | 2025-09-04 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-05 | 2025-09-03 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-09-04 | 2025-09-02 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-09-03 | 2025-09-01 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-09-02 | 2025-08-29 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-09-01 | 2025-08-28 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-08-29 | 2025-08-27 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-08-28 | 2025-08-26 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-08-27 | 2025-08-25 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-26 | 2025-08-22 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-08-25 | 2025-08-21 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-08-22 | 2025-08-20 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-08-21 | 2025-08-19 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-20 | 2025-08-18 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-08-19 | 2025-08-15 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-08-18 | 2025-08-14 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-08-15 | 2025-08-13 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-08-14 | 2025-08-12 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-08-13 | 2025-08-11 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-12 | 2025-08-08 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-11 | 2025-08-07 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-08 | 2025-08-06 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-08-07 | 2025-08-05 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-06 | 2025-08-04 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-05 | 2025-08-01 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-04 | 2025-07-31 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-01 | 2025-07-30 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-07-31 | 2025-07-29 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-07-30 | 2025-07-28 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-07-29 | 2025-07-25 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-07-28 | 2025-07-24 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-07-25 | 2025-07-23 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-07-24 | 2025-07-22 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-07-23 | 2025-07-21 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-07-22 | 2025-07-18 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-07-21 | 2025-07-17 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-07-18 | 2025-07-16 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-07-17 | 2025-07-15 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-07-16 | 2025-07-14 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-07-15 | 2025-07-11 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-07-14 | 2025-07-10 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-07-11 | 2025-07-09 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-07-10 | 2025-07-08 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-07-09 | 2025-07-07 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-08 | 2025-07-04 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-07-07 | 2025-07-03 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-04 | 2025-07-02 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-07-03 | 2025-06-30 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-07-02 | 2025-06-27 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-06-30 | 2025-06-26 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-06-27 | 2025-06-25 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-06-26 | 2025-06-24 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-06-25 | 2025-06-23 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-06-24 | 2025-06-20 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-06-23 | 2025-06-19 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-06-20 | 2025-06-18 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-06-19 | 2025-06-17 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-06-18 | 2025-06-16 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-06-17 | 2025-06-13 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-06-16 | 2025-06-12 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-06-13 | 2025-06-11 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-06-12 | 2025-06-10 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-06-11 | 2025-06-09 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-06-10 | 2025-06-06 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-06-09 | 2025-06-05 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-06-06 | 2025-06-04 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-06-05 | 2025-06-03 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-06-04 | 2025-06-02 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-06-03 | 2025-05-30 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-06-02 | 2025-05-29 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-05-30 | 2025-05-28 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-05-29 | 2025-05-27 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-05-28 | 2025-05-26 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-05-27 | 2025-05-23 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-05-26 | 2025-05-22 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-05-23 | 2025-05-21 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-05-22 | 2025-05-20 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-05-21 | 2025-05-19 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-05-20 | 2025-05-16 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-05-19 | 2025-05-15 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-05-16 | 2025-05-14 | 1.440 | 30,000 | +0 | 0.00% | 43,200 |
| 2025-05-15 | 2025-05-13 | 1.450 | 30,000 | +0 | 0.00% | 43,500 |
| 2025-05-14 | 2025-05-12 | 1.450 | 30,000 | +0 | 0.00% | 43,500 |
| 2025-05-13 | 2025-05-09 | 1.450 | 30,000 | +0 | 0.00% | 43,500 |
| 2025-05-12 | 2025-05-08 | 1.450 | 30,000 | +0 | 0.00% | 43,500 |
| 2025-05-09 | 2025-05-07 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-05-08 | 2025-05-06 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-05-07 | 2025-05-02 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-05-06 | 2025-04-30 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-05-02 | 2025-04-29 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-04-30 | 2025-04-28 | 1.480 | 30,000 | +0 | 0.00% | 44,400 |
| 2025-04-29 | 2025-04-25 | 1.480 | 30,000 | +0 | 0.00% | 44,400 |
| 2025-04-28 | 2025-04-24 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-04-25 | 2025-04-23 | 1.600 | 30,000 | -70,000 | 0.00% | 48,000 |
| 2025-04-24 | 2025-04-22 | 1.600 | 100,000 | -14,000 | 0.01% | 160,000 |
| 2025-02-18 | 2025-02-14 | 1.990 | 114,000 | -58,000 | 0.01% | 226,860 |
| 2024-10-08 | 2024-10-04 | 1.020 | 172,000 | +30,000 | 0.01% | 175,440 |
| 2024-10-07 | 2024-10-03 | 1.030 | 142,000 | +28,000 | 0.01% | 146,260 |
| 2023-05-22 | 2023-05-18 | 1.351 | 114,000 | +4,318 | 0.01% | 154,035 |
| 2022-09-09 | 2022-09-07 | 1.466 | 109,682 | -3,848 | 0.01% | 160,740 |
| 2022-08-26 | 2022-08-24 | 1.486 | 113,530 | -11,546 | 0.01% | 168,740 |
| 2022-05-17 | 2022-05-13 | 1.502 | 125,076 | +7,358 | 0.01% | 187,850 |
| 2021-10-26 | 2021-10-22 | 1.469 | 117,718 | +90,552 | 0.01% | 172,899 |
| 2021-07-15 | 2021-07-13 | 1.866 | 27,166 | -10,866 | 0.00% | 50,700 |
| 2021-06-11 | 2021-06-09 | 1.844 | 38,032 | +10,866 | 0.00% | 70,140 |
| 2021-05-18 | 2021-05-14 | 2.304 | 27,166 | +1,379 | 0.00% | 62,577 |
| 2020-06-03 | 2020-06-01 | 2.957 | 25,787 | +1,036 | 0.00% | 76,263 |
| 2020-05-14 | 2020-05-12 | 2.836 | 24,751 | -234,311 | 0.00% | 70,199 |
| 2019-08-19 | 2019-08-15 | 2.036 | 259,062 | -94,055 | 0.03% | 527,519 |
| 2019-07-09 | 2019-07-05 | 2.351 | 353,117 | +94,055 | 0.04% | 830,320 |
| 2019-05-21 | 2019-05-17 | 2.703 | 259,062 | +12,824 | 0.03% | 700,350 |
| 2018-10-15 | 2018-10-11 | 2.448 | 246,238 | -7,842 | 0.03% | 602,881 |
| 2018-05-21 | 2018-05-17 | 2.021 | 254,080 | +13,642 | 0.03% | 513,575 |
| 2018-05-18 | 2018-05-16 | 2.021 | 240,438 | -222,627 | 0.03% | 486,001 |
| 2018-05-17 | 2018-05-15 | 2.035 | 463,065 | -255,280 | 0.05% | 942,240 |
| 2018-05-16 | 2018-05-14 | 2.035 | 718,345 | -106,861 | 0.08% | 1,461,681 |
| 2018-04-30 | 2018-04-26 | 2.035 | 825,206 | -48,978 | 0.10% | 1,679,120 |
| 2018-04-25 | 2018-04-23 | 2.183 | 874,184 | +48,978 | 0.10% | 1,908,360 |
| 2018-04-20 | 2018-04-18 | 2.304 | 825,206 | +14,842 | 0.10% | 1,901,520 |
| 2018-04-17 | 2018-04-13 | 2.560 | 810,364 | +92,019 | 0.10% | 2,074,800 |
| 2018-04-16 | 2018-04-12 | 2.601 | 718,345 | +264,185 | 0.08% | 1,868,241 |
| 2018-04-13 | 2018-04-11 | 2.601 | 454,160 | +228,564 | 0.05% | 1,181,160 |
| 2018-02-08 | 2018-02-06 | 2.938 | 225,596 | -835,595 | 0.03% | 662,720 |
| 2018-01-23 | 2018-01-19 | 3.275 | 1,061,191 | +210,754 | 0.12% | 3,474,900 |
| 2018-01-19 | 2018-01-17 | 3.180 | 850,437 | +7,421 | 0.10% | 2,704,560 |
| 2017-12-19 | 2017-12-15 | 2.897 | 843,016 | +89,051 | 0.10% | 2,442,400 |
| 2017-12-18 | 2017-12-14 | 2.830 | 753,965 | -7,421 | 0.09% | 2,133,600 |
| 2017-12-15 | 2017-12-13 | 2.722 | 761,386 | +375,498 | 0.09% | 2,072,520 |
| 2017-12-14 | 2017-12-12 | 2.709 | 385,888 | +182,555 | 0.05% | 1,045,201 |
| 2017-12-12 | 2017-12-08 | 2.506 | 203,333 | +188,491 | 0.02% | 509,640 |
| 2017-08-03 | 2017-08-01 | 4.177 | 14,842 | -14,842 | 0.00% | 62,001 |
| 2017-05-22 | 2017-05-18 | 3.990 | 29,684 | +1,013 | 0.00% | 118,444 |
| 2017-01-09 | 2017-01-05 | 3.460 | 28,671 | -182,058 | 0.00% | 99,201 |
| 2016-12-21 | 2016-12-19 | 3.600 | 210,729 | -7,167 | 0.03% | 758,521 |
| 2016-12-20 | 2016-12-16 | 3.613 | 217,896 | -8,601 | 0.03% | 787,359 |
| 2016-12-01 | 2016-11-29 | 3.641 | 226,497 | -100,347 | 0.03% | 824,758 |
| 2016-10-11 | 2016-10-06 | 3.711 | 326,844 | -5,735 | 0.04% | 1,212,958 |
| 2016-10-07 | 2016-10-05 | 3.572 | 332,579 | +5,735 | 0.04% | 1,187,841 |
| 2016-09-23 | 2016-09-21 | 3.279 | 326,844 | -5,735 | 0.04% | 1,071,598 |
| 2016-09-20 | 2016-09-15 | 3.069 | 332,579 | +5,735 | 0.04% | 1,020,801 |
| 2016-09-09 | 2016-09-07 | 3.362 | 326,844 | +144,786 | 0.04% | 1,098,958 |
| 2016-09-02 | 2016-08-31 | 3.209 | 182,058 | +38,705 | 0.02% | 584,200 |
| 2016-08-24 | 2016-08-22 | 3.251 | 143,353 | +14,335 | 0.02% | 466,001 |
| 2016-08-23 | 2016-08-19 | 3.404 | 129,018 | +100,347 | 0.02% | 439,202 |
| 2016-08-16 | 2016-08-12 | 3.390 | 28,671 | -4,300 | 0.00% | 97,201 |
| 2016-07-28 | 2016-07-26 | 3.446 | 32,971 | +4,300 | 0.00% | 113,619 |
| 2016-05-17 | 2016-05-13 | 4.449 | 28,671 | +1,429 | 0.00% | 127,559 |
| 2016-03-18 | 2016-03-16 | 5.124 | 27,242 | -13,621 | 0.00% | 139,601 |
| 2015-08-21 | 2015-08-19 | 4.332 | 40,863 | -6,810 | 0.01% | 177,001 |
| 2015-05-13 | 2015-05-11 | 7.513 | 47,673 | +1,462 | 0.01% | 358,186 |
| 2015-04-01 | 2015-03-30 | 7.072 | 46,211 | +1,470 | 0.01% | 326,795 |
| 2014-09-03 | 2014-09-01 | 7.087 | 44,741 | -3,835 | 0.01% | 317,099 |
| 2014-08-27 | 2014-08-25 | 6.947 | 48,576 | +3,835 | 0.01% | 337,439 |
| 2014-06-18 | 2014-06-16 | 8.496 | 44,741 | +6,391 | 0.01% | 380,099 |
| 2014-06-04 | 2014-05-30 | 9.247 | 38,350 | +25,567 | 0.01% | 354,604 |
| 2014-05-19 | 2014-05-15 | 9.706 | 12,783 | -115,049 | 0.00% | 124,074 |
| 2014-05-16 | 2014-05-14 | 9.674 | 127,832 | +3,170 | 0.02% | 1,236,663 |
| 2014-05-02 | 2014-04-29 | 9.241 | 124,662 | -33,659 | 0.02% | 1,151,996 |
| 2014-04-11 | 2014-04-09 | 9.305 | 158,321 | -3,740 | 0.02% | 1,473,197 |
| 2014-04-10 | 2014-04-08 | 8.920 | 162,061 | -1,247 | 0.02% | 1,445,598 |
| 2014-04-09 | 2014-04-07 | 8.872 | 163,308 | +4,987 | 0.02% | 1,448,862 |
| 2014-03-26 | 2014-03-24 | 8.856 | 158,321 | -228,133 | 0.02% | 1,402,077 |
| 2014-03-25 | 2014-03-21 | 9.289 | 386,454 | -24,932 | 0.05% | 3,589,804 |
| 2014-03-03 | 2014-02-27 | 9.305 | 411,386 | -95,990 | 0.06% | 3,827,999 |
| 2014-02-11 | 2014-02-07 | 8.904 | 507,376 | -18,700 | 0.07% | 4,517,699 |
| 2013-12-27 | 2013-12-20 | 7.877 | 526,076 | +6,234 | 0.07% | 4,144,044 |
| 2013-12-20 | 2013-12-18 | 8.134 | 519,842 | +12,466 | 0.07% | 4,228,377 |
| 2013-12-10 | 2013-12-06 | 8.262 | 507,376 | +12,466 | 0.07% | 4,192,099 |
| 2013-12-09 | 2013-12-05 | 8.487 | 494,910 | +12,466 | 0.07% | 4,200,261 |
| 2013-12-05 | 2013-12-03 | 8.519 | 482,444 | +12,467 | 0.07% | 4,109,943 |
| 2013-11-22 | 2013-11-20 | 7.653 | 469,977 | +7,479 | 0.06% | 3,596,577 |
| 2013-11-21 | 2013-11-19 | 7.909 | 462,498 | +191,980 | 0.06% | 3,658,063 |
| 2013-11-18 | 2013-11-14 | 7.845 | 270,518 | +139,622 | 0.04% | 2,122,264 |
| 2013-11-15 | 2013-11-13 | 7.733 | 130,896 | +7,480 | 0.02% | 1,012,203 |
| 2013-11-13 | 2013-11-11 | 8.262 | 123,416 | +117,183 | 0.02% | 1,019,701 |
| 2013-11-04 | 2013-10-31 | 9.048 | 6,233 | -44,879 | 0.00% | 56,399 |
| 2013-10-18 | 2013-10-16 | 8.038 | 51,112 | -6,233 | 0.01% | 410,823 |
| 2013-10-17 | 2013-10-15 | 7.621 | 57,345 | +6,233 | 0.01% | 437,002 |
| 2013-10-11 | 2013-10-09 | 7.123 | 51,112 | -3,739 | 0.01% | 364,083 |
| 2013-10-10 | 2013-10-08 | 6.915 | 54,851 | +3,739 | 0.01% | 379,277 |
| 2013-09-27 | 2013-09-25 | 7.364 | 51,112 | +8,727 | 0.01% | 376,383 |
| 2013-08-27 | 2013-08-23 | 7.588 | 42,385 | +2,493 | 0.01% | 321,638 |
| 2013-08-22 | 2013-08-20 | 7.444 | 39,892 | +12,466 | 0.01% | 296,960 |
| 2013-08-16 | 2013-08-13 | 6.995 | 27,426 | -6,233 | 0.00% | 191,842 |
| 2013-08-13 | 2013-08-09 | 7.203 | 33,659 | +6,233 | 0.00% | 242,461 |
| 2013-05-16 | 2013-05-14 | 8.636 | 27,426 | +627 | 0.00% | 236,856 |
| 2013-05-14 | 2013-05-10 | 8.521 | 26,799 | +6,091 | 0.00% | 228,361 |
| 2013-05-13 | 2013-05-09 | 8.685 | 20,708 | +20,708 | 0.00% | 179,858 |
| 2013-05-10 | 2013-05-08 | 8.932 | 0 | -6,091 | ||
| 2013-05-08 | 2013-05-06 | 8.800 | 6,091 | +6,091 | 0.00% | 53,603 |
| 2013-05-03 | 2013-04-30 | 8.291 | 0 | -14,618 | ||
| 2013-05-02 | 2013-04-29 | 7.865 | 14,618 | +2,437 | 0.00% | 114,963 |
| 2013-04-30 | 2013-04-26 | 7.766 | 12,181 | +12,181 | 0.00% | 94,598 |
| 2013-04-29 | 2013-04-25 | 8.144 | 0 | -12,181 | ||
| 2013-03-28 | 2013-03-26 | 7.848 | 12,181 | +12,181 | 0.00% | 95,598 |
| 2013-03-04 | 2013-02-28 | 6.896 | 0 | -12,181 | ||
| 2013-03-01 | 2013-02-27 | 6.469 | 12,181 | -68,216 | 0.00% | 78,798 |
| 2013-02-06 | 2013-02-04 | 6.338 | 80,397 | +3,655 | 0.01% | 509,523 |
| 2013-02-04 | 2013-01-31 | 6.108 | 76,742 | +6,090 | 0.01% | 468,719 |
| 2013-01-24 | 2013-01-22 | 6.748 | 70,652 | -2,436 | 0.01% | 476,763 |
| 2013-01-21 | 2013-01-17 | 6.338 | 73,088 | -3,654 | 0.01% | 463,201 |
| 2013-01-17 | 2013-01-15 | 6.387 | 76,742 | +3,654 | 0.01% | 490,139 |
| 2013-01-10 | 2013-01-08 | 6.338 | 73,088 | +66,997 | 0.01% | 463,201 |
| 2013-01-03 | 2012-12-31 | 6.009 | 6,091 | -292,351 | 0.00% | 36,602 |
| 2012-12-28 | 2012-12-24 | 5.664 | 298,442 | +292,351 | 0.04% | 1,690,501 |
| 2012-12-14 | 2012-12-12 | 5.517 | 6,091 | -285,042 | 0.00% | 33,602 |
| 2012-12-07 | 2012-12-05 | 5.106 | 291,133 | +237,535 | 0.04% | 1,486,579 |
| 2012-12-06 | 2012-12-04 | 5.221 | 53,598 | +47,507 | 0.01% | 279,841 |
| 2012-11-16 | 2012-11-14 | 5.960 | 6,091 | -97,450 | 0.00% | 36,302 |
| 2012-11-13 | 2012-11-09 | 5.435 | 103,541 | -3,654 | 0.02% | 562,700 |
| 2012-10-30 | 2012-10-26 | 5.057 | 107,195 | +3,654 | 0.02% | 542,078 |
| 2012-10-25 | 2012-10-22 | 5.369 | 103,541 | +18,272 | 0.02% | 555,900 |
| 2012-10-24 | 2012-10-19 | 5.533 | 85,269 | +73,088 | 0.01% | 471,799 |
| 2012-10-19 | 2012-10-17 | 5.697 | 12,181 | -15,836 | 0.00% | 69,398 |
| 2012-10-18 | 2012-10-16 | 5.599 | 28,017 | +15,836 | 0.00% | 156,860 |
| 2012-10-15 | 2012-10-11 | 5.730 | 12,181 | -85,269 | 0.00% | 69,798 |
| 2012-09-26 | 2012-09-24 | 5.205 | 97,450 | +13,399 | 0.01% | 507,198 |
| 2012-09-24 | 2012-09-20 | 5.681 | 84,051 | +14,618 | 0.01% | 477,480 |
| 2012-09-21 | 2012-09-19 | 5.714 | 69,433 | +31,671 | 0.01% | 396,718 |
| 2012-09-20 | 2012-09-18 | 5.730 | 37,762 | +25,581 | 0.01% | 216,380 |
| 2012-09-18 | 2012-09-14 | 5.894 | 12,181 | -202,210 | 0.00% | 71,798 |
| 2012-09-12 | 2012-09-10 | 5.582 | 214,391 | +136,431 | 0.03% | 1,196,800 |
| 2012-09-11 | 2012-09-07 | 5.747 | 77,960 | -6,091 | 0.01% | 447,998 |
| 2012-09-05 | 2012-09-03 | 5.599 | 84,051 | +6,091 | 0.01% | 470,580 |
| 2012-08-24 | 2012-08-22 | 5.402 | 77,960 | +59,688 | 0.01% | 421,118 |
| 2012-08-23 | 2012-08-21 | 5.073 | 18,272 | +6,091 | 0.00% | 92,700 |
| 2012-07-25 | 2012-07-23 | 3.530 | 12,181 | -6,091 | 0.00% | 42,999 |
| 2012-07-20 | 2012-07-18 | 3.579 | 18,272 | +6,091 | 0.00% | 65,400 |
| 2012-05-25 | 2012-05-23 | 3.021 | 12,181 | -9,745 | 0.00% | 36,799 |
| 2012-05-21 | 2012-05-17 | 2.916 | 21,926 | +1,063 | 0.00% | 63,939 |
| 2012-04-23 | 2012-04-19 | 3.227 | 20,863 | +9,272 | 0.00% | 67,319 |
| 2012-02-13 | 2012-02-09 | 2.191 | 11,591 | -17,386 | 0.00% | 25,401 |
| 2012-02-07 | 2012-02-03 | 2.002 | 28,977 | +17,386 | 0.00% | 58,001 |
| 2011-09-07 | 2011-09-05 | 2.933 | 11,591 | -12,749 | 0.00% | 34,001 |
| 2011-05-12 | 2011-05-09 | 4.332 | 24,340 | +778 | 0.00% | 105,432 |
| 2011-04-20 | 2011-04-18 | 4.920 | 23,562 | +5,610 | 0.00% | 115,922 |
| 2011-03-07 | 2011-03-03 | 5.276 | 17,952 | +6,732 | 0.00% | 94,722 |
| 2011-02-15 | 2011-02-11 | 5.865 | 11,220 | +4,488 | 0.00% | 65,801 |
| 2010-11-16 | 2010-11-12 | 5.776 | 6,732 | -1,122 | 0.00% | 38,881 |
| 2010-11-04 | 2010-11-02 | 6.257 | 7,854 | +1,122 | 0.00% | 49,141 |
| 2010-08-30 | 2010-08-26 | 7.309 | 6,732 | +5,610 | 0.00% | 49,201 |
| 2010-08-25 | 2010-08-23 | 8.752 | 1,122 | -5,610 | 0.00% | 9,820 |
| 2010-08-18 | 2010-08-16 | 9.448 | 6,732 | +5,610 | 0.00% | 63,601 |
| 2010-05-13 | 2010-05-11 | 11.944 | 1,122 | +14 | 0.00% | 13,402 |
| 2010-04-28 | 2010-04-26 | 14.037 | 1,108 | +1,108 | 0.00% | 15,554 |
| 2010-02-03 | 2010-02-01 | 12.558 | 0 | -1,108 | ||
| 2009-11-19 | 2009-11-17 | 10.952 | 1,108 | -5,543 | 0.00% | 12,135 |
| 2009-11-12 | 2009-11-10 | 10.681 | 6,651 | +5,543 | 0.00% | 71,042 |
| 2009-11-06 | 2009-11-04 | 11.241 | 1,108 | -5,543 | 0.00% | 12,455 |
| 2009-11-02 | 2009-10-29 | 10.970 | 6,651 | +5,543 | 0.00% | 72,963 |
| 2009-10-21 | 2009-10-19 | 11.782 | 1,108 | -3,326 | 0.00% | 13,055 |
| 2009-10-16 | 2009-10-14 | 12.071 | 4,434 | -5,542 | 0.00% | 53,522 |
| 2009-10-14 | 2009-10-12 | 11.385 | 9,976 | +4,434 | 0.00% | 113,578 |
| 2009-10-09 | 2009-10-07 | 10.862 | 5,542 | +5,542 | 0.00% | 60,197 |
| 2009-09-25 | 2009-09-23 | 11.241 | 0 | -2,217 | ||
| 2009-09-10 | 2009-09-08 | 11.890 | 2,217 | +2,217 | 0.00% | 26,361 |
| 2009-09-09 | 2009-09-07 | 11.944 | 0 | -1,108 | ||
| 2009-08-05 | 2009-08-03 | 11.385 | 1,108 | +1,108 | 0.00% | 12,615 |
| 2009-07-07 | 2009-07-03 | 7.740 | 0 | -5,542 | ||
| 2009-07-06 | 2009-07-02 | 7.614 | 5,542 | -3,326 | 0.00% | 42,198 |
| 2009-07-02 | 2009-06-29 | 7.434 | 8,868 | +3,326 | 0.00% | 65,922 |
| 2009-06-09 | 2009-06-05 | 7.777 | 5,542 | +5,542 | 0.00% | 43,098 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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