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 | 41.420 | 8,000 | +0 | 0.00% | 331,360 |
| 2025-10-13 | 2025-10-09 | 43.440 | 8,000 | +0 | 0.00% | 347,520 |
| 2025-10-10 | 2025-10-08 | 42.240 | 8,000 | +0 | 0.00% | 337,920 |
| 2025-10-09 | 2025-10-06 | 42.500 | 8,000 | +0 | 0.00% | 340,000 |
| 2025-10-08 | 2025-10-03 | 43.380 | 8,000 | +0 | 0.00% | 347,040 |
| 2025-10-06 | 2025-10-02 | 44.080 | 8,000 | +0 | 0.00% | 352,640 |
| 2025-10-03 | 2025-09-30 | 41.340 | 8,000 | -1,000 | 0.00% | 330,720 |
| 2025-10-02 | 2025-09-29 | 39.800 | 9,000 | -1,000 | 0.00% | 358,200 |
| 2025-09-30 | 2025-09-26 | 39.500 | 10,000 | +2,000 | 0.00% | 395,000 |
| 2025-09-17 | 2025-09-15 | 41.440 | 8,000 | +1,000 | 0.00% | 331,520 |
| 2025-09-11 | 2025-09-09 | 42.120 | 7,000 | +2,000 | 0.00% | 294,840 |
| 2025-09-10 | 2025-09-08 | 42.960 | 5,000 | -3,000 | 0.00% | 214,800 |
| 2025-09-09 | 2025-09-05 | 42.240 | 8,000 | -2,000 | 0.00% | 337,920 |
| 2025-09-08 | 2025-09-04 | 41.180 | 10,000 | +1,000 | 0.00% | 411,800 |
| 2025-09-05 | 2025-09-03 | 41.100 | 9,000 | +2,000 | 0.00% | 369,900 |
| 2025-09-04 | 2025-09-02 | 43.260 | 7,000 | +1,000 | 0.00% | 302,820 |
| 2025-09-02 | 2025-08-29 | 41.180 | 6,000 | -4,000 | 0.00% | 247,080 |
| 2025-08-29 | 2025-08-27 | 38.660 | 10,000 | +2,000 | 0.00% | 386,600 |
| 2025-08-26 | 2025-08-22 | 39.500 | 8,000 | -3,000 | 0.00% | 316,000 |
| 2025-08-22 | 2025-08-20 | 38.040 | 11,000 | -1,000 | 0.00% | 418,440 |
| 2025-08-21 | 2025-08-19 | 37.540 | 12,000 | +3,000 | 0.00% | 450,480 |
| 2025-08-20 | 2025-08-18 | 39.380 | 9,000 | +4,000 | 0.00% | 354,420 |
| 2025-08-18 | 2025-08-14 | 38.800 | 5,000 | -1,000 | 0.00% | 194,000 |
| 2025-08-14 | 2025-08-12 | 39.640 | 6,000 | +1,000 | 0.00% | 237,840 |
| 2025-08-13 | 2025-08-11 | 38.680 | 5,000 | +1,500 | 0.00% | 193,400 |
| 2025-08-08 | 2025-08-06 | 37.800 | 3,500 | -1,000 | 0.00% | 132,300 |
| 2025-08-04 | 2025-07-31 | 32.900 | 4,500 | +1,000 | 0.00% | 148,050 |
| 2025-06-10 | 2025-06-06 | 32.669 | 3,500 | +66 | 0.00% | 114,342 |
| 2025-05-15 | 2025-05-13 | 35.931 | 3,434 | +981 | 0.00% | 123,387 |
| 2025-03-04 | 2025-02-28 | 51.068 | 2,453 | +491 | 0.00% | 125,269 |
| 2025-02-14 | 2025-02-12 | 61.771 | 1,962 | -981 | 0.00% | 121,194 |
| 2025-02-10 | 2025-02-06 | 54.788 | 2,943 | -491 | 0.00% | 161,242 |
| 2024-12-16 | 2024-12-12 | 42.506 | 3,434 | +491 | 0.00% | 145,964 |
| 2024-06-11 | 2024-06-06 | 38.923 | 2,943 | +49 | 0.00% | 114,550 |
| 2024-05-17 | 2024-05-14 | 35.088 | 2,894 | +1,929 | 0.00% | 101,544 |
| 2023-06-13 | 2023-06-09 | 24.962 | 965 | +8 | 0.00% | 24,088 |
| 2022-12-12 | 2022-12-08 | 27.417 | 957 | -4,788 | 0.00% | 26,238 |
| 2022-09-08 | 2022-09-06 | 23.604 | 5,745 | -1,436 | 0.00% | 135,607 |
| 2022-09-05 | 2022-09-01 | 23.134 | 7,181 | -1,436 | 0.00% | 166,128 |
| 2022-08-26 | 2022-08-24 | 20.722 | 8,617 | +479 | 0.00% | 178,559 |
| 2022-08-25 | 2022-08-23 | 21.254 | 8,138 | +1,436 | 0.00% | 172,968 |
| 2022-07-29 | 2022-07-27 | 21.202 | 6,702 | -5,266 | 0.00% | 142,097 |
| 2022-07-25 | 2022-07-21 | 22.038 | 11,968 | +5,266 | 0.00% | 263,747 |
| 2022-07-21 | 2022-07-19 | 21.829 | 6,702 | +479 | 0.00% | 146,297 |
| 2022-06-30 | 2022-06-28 | 27.155 | 6,223 | -479 | 0.00% | 168,988 |
| 2022-06-29 | 2022-06-27 | 24.231 | 6,702 | -479 | 0.00% | 162,396 |
| 2022-06-16 | 2022-06-14 | 19.761 | 7,181 | +958 | 0.00% | 141,902 |
| 2022-06-13 | 2022-06-09 | 19.310 | 6,223 | +512 | 0.00% | 120,168 |
| 2022-02-22 | 2022-02-18 | 25.320 | 5,711 | +4,759 | 0.00% | 144,602 |
| 2021-08-17 | 2021-08-13 | 42.130 | 952 | +952 | 0.00% | 40,107 |
| 2021-06-02 | 2021-05-31 | 53.887 | 0 | -2,839 | ||
| 2021-05-28 | 2021-05-26 | 52.830 | 2,839 | -3,786 | 0.00% | 149,985 |
| 2021-05-03 | 2021-04-29 | 45.170 | 6,625 | +3,786 | 0.00% | 299,251 |
| 2021-04-08 | 2021-04-01 | 53.781 | 2,839 | -1,893 | 0.00% | 152,685 |
| 2021-03-01 | 2021-02-25 | 46.966 | 4,732 | +1,893 | 0.00% | 222,244 |
| 2021-02-23 | 2021-02-19 | 53.464 | 2,839 | +2,839 | 0.00% | 151,785 |
| 2021-01-21 | 2021-01-19 | 52.196 | 0 | -946 | ||
| 2021-01-20 | 2021-01-18 | 45.064 | 946 | -1,893 | 0.00% | 42,631 |
| 2021-01-14 | 2021-01-12 | 40.627 | 2,839 | +473 | 0.00% | 115,339 |
| 2021-01-04 | 2020-12-29 | 41.895 | 2,366 | +473 | 0.00% | 99,122 |
| 2020-12-28 | 2020-12-22 | 41.736 | 1,893 | +947 | 0.00% | 79,006 |
| 2020-12-23 | 2020-12-21 | 44.166 | 946 | -2,840 | 0.00% | 41,781 |
| 2020-11-27 | 2020-11-25 | 39.253 | 3,786 | -946 | 0.00% | 148,612 |
| 2020-11-09 | 2020-11-05 | 39.623 | 4,732 | -473 | 0.00% | 187,495 |
| 2020-11-06 | 2020-11-04 | 35.185 | 5,205 | -3,786 | 0.00% | 183,138 |
| 2020-11-03 | 2020-10-30 | 35.185 | 8,991 | +1,893 | 0.00% | 316,349 |
| 2020-10-29 | 2020-10-27 | 40.257 | 7,098 | +1,419 | 0.00% | 285,742 |
| 2020-10-19 | 2020-10-15 | 42.740 | 5,679 | +1,893 | 0.00% | 242,719 |
| 2020-10-16 | 2020-10-14 | 44.219 | 3,786 | +1,893 | 0.00% | 167,413 |
| 2020-09-29 | 2020-09-25 | 37.457 | 1,893 | +947 | 0.00% | 70,906 |
| 2020-09-17 | 2020-09-15 | 42.687 | 946 | -947 | 0.00% | 40,382 |
| 2020-09-10 | 2020-09-08 | 38.936 | 1,893 | +947 | 0.00% | 73,706 |
| 2020-09-08 | 2020-09-04 | 43.691 | 946 | +946 | 0.00% | 41,331 |
| 2020-07-08 | 2020-07-06 | 22.347 | 0 | -9,464 | ||
| 2020-07-02 | 2020-06-29 | 19.209 | 9,464 | +41 | 0.00% | 181,791 |
| 2020-06-30 | 2020-06-26 | 19.230 | 9,423 | -3,769 | 0.00% | 181,203 |
| 2020-04-27 | 2020-04-23 | 17.808 | 13,192 | -1,885 | 0.00% | 234,921 |
| 2020-02-25 | 2020-02-21 | 17.405 | 15,077 | -9,422 | 0.00% | 262,408 |
| 2020-02-20 | 2020-02-18 | 16.513 | 24,499 | +9,422 | 0.00% | 404,554 |
| 2020-01-23 | 2020-01-21 | 17.744 | 15,077 | +9,423 | 0.00% | 267,529 |
| 2020-01-13 | 2020-01-09 | 17.999 | 5,654 | -9,423 | 0.00% | 101,766 |
| 2020-01-10 | 2020-01-08 | 17.256 | 15,077 | +9,423 | 0.00% | 260,168 |
| 2020-01-07 | 2020-01-03 | 18.317 | 5,654 | -5,653 | 0.00% | 103,566 |
| 2019-12-23 | 2019-12-19 | 16.640 | 11,307 | +1,884 | 0.00% | 188,154 |
| 2019-12-19 | 2019-12-17 | 17.129 | 9,423 | +9,423 | 0.00% | 161,403 |
| 2019-12-18 | 2019-12-16 | 17.468 | 0 | -1,885 | ||
| 2019-12-09 | 2019-12-05 | 15.643 | 1,885 | -1,413 | 0.00% | 29,487 |
| 2019-12-03 | 2019-11-29 | 14.858 | 3,298 | +1,885 | 0.00% | 49,000 |
| 2019-11-01 | 2019-10-30 | 13.860 | 1,413 | -9,423 | 0.00% | 19,584 |
| 2019-10-11 | 2019-10-09 | 11.928 | 10,836 | +9,423 | 0.00% | 129,257 |
| 2019-10-08 | 2019-10-03 | 12.947 | 1,413 | -9,423 | 0.00% | 18,295 |
| 2019-09-25 | 2019-09-23 | 12.395 | 10,836 | +9,423 | 0.00% | 134,317 |
| 2019-09-23 | 2019-09-19 | 13.308 | 1,413 | -9,423 | 0.00% | 18,804 |
| 2019-09-12 | 2019-09-10 | 12.035 | 10,836 | -9,423 | 0.00% | 130,407 |
| 2019-09-06 | 2019-09-04 | 10.337 | 20,259 | -9,423 | 0.00% | 209,409 |
| 2019-09-02 | 2019-08-29 | 9.891 | 29,682 | +9,423 | 0.00% | 293,581 |
| 2019-08-27 | 2019-08-23 | 11.207 | 20,259 | +9,423 | 0.00% | 227,039 |
| 2019-08-23 | 2019-08-21 | 12.862 | 10,836 | +9,423 | 0.00% | 139,377 |
| 2019-07-29 | 2019-07-25 | 12.438 | 1,413 | -37,692 | 0.00% | 17,575 |
| 2019-07-11 | 2019-07-09 | 11.440 | 39,105 | +18,846 | 0.00% | 447,373 |
| 2019-07-09 | 2019-07-05 | 11.950 | 20,259 | +18,846 | 0.00% | 242,089 |
| 2019-07-04 | 2019-07-02 | 12.650 | 1,413 | -9,423 | 0.00% | 17,875 |
| 2019-06-26 | 2019-06-24 | 11.801 | 10,836 | +9,423 | 0.00% | 127,877 |
| 2019-06-12 | 2019-06-10 | 11.829 | 1,413 | -9,423 | 0.00% | 16,715 |
| 2019-06-11 | 2019-06-06 | 11.158 | 10,836 | +9,451 | 0.00% | 120,904 |
| 2019-06-10 | 2019-06-05 | 11.396 | 1,385 | -9,231 | 0.00% | 15,783 |
| 2019-06-03 | 2019-05-30 | 11.158 | 10,616 | +9,231 | 0.00% | 118,450 |
| 2019-04-29 | 2019-04-25 | 14.516 | 1,385 | -9,231 | 0.00% | 20,104 |
| 2019-04-25 | 2019-04-23 | 15.187 | 10,616 | -2,769 | 0.00% | 161,230 |
| 2019-04-18 | 2019-04-16 | 13.368 | 13,385 | -9,232 | 0.00% | 178,924 |
| 2019-04-12 | 2019-04-10 | 12.978 | 22,617 | +2,770 | 0.00% | 293,513 |
| 2019-04-11 | 2019-04-09 | 12.393 | 19,847 | -36,926 | 0.00% | 245,956 |
| 2019-04-08 | 2019-04-03 | 11.526 | 56,773 | -9,231 | 0.00% | 654,364 |
| 2019-03-15 | 2019-03-13 | 10.833 | 66,004 | +18,463 | 0.00% | 715,000 |
| 2019-03-04 | 2019-02-28 | 10.876 | 47,541 | +18,462 | 0.00% | 517,056 |
| 2019-03-01 | 2019-02-27 | 11.266 | 29,079 | +9,232 | 0.00% | 327,604 |
| 2019-02-28 | 2019-02-26 | 12.501 | 19,847 | +9,231 | 0.00% | 248,106 |
| 2019-02-26 | 2019-02-22 | 12.869 | 10,616 | -18,463 | 0.00% | 136,620 |
| 2019-02-20 | 2019-02-18 | 11.548 | 29,079 | -4,615 | 0.00% | 335,794 |
| 2019-02-15 | 2019-02-13 | 11.808 | 33,694 | -4,616 | 0.00% | 397,846 |
| 2019-02-14 | 2019-02-12 | 11.288 | 38,310 | -18,463 | 0.00% | 432,430 |
| 2019-02-13 | 2019-02-11 | 11.071 | 56,773 | +4,616 | 0.00% | 628,534 |
| 2019-01-29 | 2019-01-25 | 10.410 | 52,157 | -4,616 | 0.00% | 542,965 |
| 2019-01-07 | 2019-01-03 | 9.793 | 56,773 | +4,616 | 0.00% | 555,963 |
| 2018-12-28 | 2018-12-24 | 10.194 | 52,157 | +18,463 | 0.00% | 531,665 |
| 2018-12-10 | 2018-12-06 | 11.591 | 33,694 | +9,231 | 0.00% | 390,546 |
| 2018-12-06 | 2018-12-04 | 12.653 | 24,463 | +4,616 | 0.00% | 309,520 |
| 2018-12-05 | 2018-12-03 | 12.718 | 19,847 | -18,463 | 0.00% | 252,405 |
| 2018-11-23 | 2018-11-21 | 11.613 | 38,310 | +9,231 | 0.00% | 444,880 |
| 2018-11-06 | 2018-11-02 | 11.916 | 29,079 | -18,462 | 0.00% | 346,504 |
| 2018-11-05 | 2018-11-01 | 11.439 | 47,541 | -9,232 | 0.00% | 543,836 |
| 2018-11-02 | 2018-10-31 | 9.955 | 56,773 | -9,231 | 0.00% | 565,188 |
| 2018-10-29 | 2018-10-25 | 9.468 | 66,004 | +18,463 | 0.00% | 624,910 |
| 2018-10-04 | 2018-10-02 | 11.439 | 47,541 | +9,231 | 0.00% | 543,836 |
| 2018-09-28 | 2018-09-26 | 12.956 | 38,310 | +9,231 | 0.00% | 496,340 |
| 2018-09-27 | 2018-09-24 | 13.216 | 29,079 | -27,694 | 0.00% | 384,304 |
| 2018-09-24 | 2018-09-20 | 12.696 | 56,773 | -9,231 | 0.00% | 720,784 |
| 2018-09-21 | 2018-09-19 | 11.678 | 66,004 | -33,233 | 0.00% | 770,770 |
| 2018-07-12 | 2018-07-10 | 10.984 | 99,237 | -5,539 | 0.00% | 1,090,052 |
| 2018-07-10 | 2018-07-06 | 10.031 | 104,776 | +18,463 | 0.01% | 1,051,014 |
| 2018-06-22 | 2018-06-20 | 13.035 | 86,313 | +2,101 | 0.00% | 1,125,073 |
| 2018-06-21 | 2018-06-19 | 12.480 | 84,212 | +27,020 | 0.00% | 1,050,937 |
| 2018-06-19 | 2018-06-14 | 13.390 | 57,192 | +30,622 | 0.00% | 765,807 |
| 2018-06-15 | 2018-06-13 | 13.745 | 26,570 | +5,404 | 0.00% | 365,215 |
| 2018-06-11 | 2018-06-07 | 14.611 | 21,166 | -5,404 | 0.00% | 309,265 |
| 2018-06-07 | 2018-06-05 | 14.678 | 26,570 | -27,020 | 0.00% | 389,995 |
| 2018-06-05 | 2018-06-01 | 13.235 | 53,590 | +18,014 | 0.00% | 709,245 |
| 2018-05-24 | 2018-05-21 | 14.589 | 35,576 | -5,404 | 0.00% | 519,026 |
| 2018-05-23 | 2018-05-18 | 13.812 | 40,980 | +14,410 | 0.00% | 566,016 |
| 2018-05-18 | 2018-05-16 | 14.301 | 26,570 | +5,404 | 0.00% | 379,965 |
| 2018-05-17 | 2018-05-15 | 14.900 | 21,166 | +5,404 | 0.00% | 315,375 |
| 2018-05-14 | 2018-05-10 | 13.390 | 15,762 | -9,006 | 0.00% | 211,055 |
| 2018-05-11 | 2018-05-09 | 13.279 | 24,768 | -3,603 | 0.00% | 328,896 |
| 2018-05-10 | 2018-05-08 | 13.057 | 28,371 | -9,007 | 0.00% | 370,440 |
| 2018-05-08 | 2018-05-04 | 12.835 | 37,378 | +9,007 | 0.00% | 479,745 |
| 2018-05-07 | 2018-05-03 | 13.235 | 28,371 | -9,007 | 0.00% | 375,481 |
| 2018-05-04 | 2018-05-02 | 12.502 | 37,378 | +18,014 | 0.00% | 467,295 |
| 2018-05-03 | 2018-04-30 | 13.390 | 19,364 | -36,027 | 0.00% | 259,286 |
| 2018-04-30 | 2018-04-26 | 12.480 | 55,391 | +13,510 | 0.00% | 691,261 |
| 2018-04-27 | 2018-04-25 | 12.857 | 41,881 | +22,517 | 0.00% | 538,471 |
| 2018-04-26 | 2018-04-24 | 13.168 | 19,364 | -9,007 | 0.00% | 254,986 |
| 2018-04-25 | 2018-04-23 | 12.968 | 28,371 | +9,007 | 0.00% | 367,920 |
| 2018-04-09 | 2018-04-04 | 14.412 | 19,364 | +4,503 | 0.00% | 279,066 |
| 2018-04-04 | 2018-03-29 | 16.343 | 14,861 | +9,007 | 0.00% | 242,880 |
| 2018-03-23 | 2018-03-21 | 19.363 | 5,854 | -12,610 | 0.00% | 113,354 |
| 2018-03-22 | 2018-03-20 | 19.141 | 18,464 | +9,007 | 0.00% | 353,427 |
| 2018-03-20 | 2018-03-16 | 18.875 | 9,457 | -4,503 | 0.00% | 178,500 |
| 2018-03-16 | 2018-03-14 | 19.097 | 13,960 | +4,503 | 0.00% | 266,594 |
| 2018-02-28 | 2018-02-26 | 21.606 | 9,457 | -18,013 | 0.00% | 204,330 |
| 2018-02-21 | 2018-02-15 | 20.252 | 27,470 | +18,013 | 0.00% | 556,314 |
| 2018-02-02 | 2018-01-31 | 21.406 | 9,457 | +3,603 | 0.00% | 202,440 |
| 2017-12-15 | 2017-12-13 | 18.608 | 5,854 | +4,503 | 0.00% | 108,934 |
| 2017-10-31 | 2017-10-27 | 22.539 | 1,351 | +1,351 | 0.00% | 30,450 |
| 2017-07-24 | 2017-07-20 | 22.028 | 0 | -1,351 | ||
| 2017-07-21 | 2017-07-19 | 22.761 | 1,351 | -2,702 | 0.00% | 30,750 |
| 2017-07-11 | 2017-07-07 | 19.985 | 4,053 | +1,351 | 0.00% | 81,000 |
| 2017-06-26 | 2017-06-22 | 19.652 | 2,702 | +2,702 | 0.00% | 53,100 |
| 2017-02-15 | 2017-02-13 | 8.756 | 0 | -14,345 | ||
| 2017-02-10 | 2017-02-08 | 8.086 | 14,345 | -8,966 | 0.00% | 115,998 |
| 2016-12-12 | 2016-12-08 | 7.506 | 23,311 | -8,966 | 0.00% | 174,980 |
| 2016-12-07 | 2016-12-05 | 7.462 | 32,277 | +8,966 | 0.00% | 240,842 |
| 2016-11-14 | 2016-11-10 | 8.053 | 23,311 | -8,966 | 0.00% | 187,720 |
| 2016-11-10 | 2016-11-08 | 7.451 | 32,277 | -8,966 | 0.00% | 240,482 |
| 2016-11-02 | 2016-10-31 | 6.826 | 41,243 | +8,966 | 0.00% | 281,523 |
| 2016-10-31 | 2016-10-27 | 7.004 | 32,277 | +8,966 | 0.00% | 226,082 |
| 2016-10-27 | 2016-10-25 | 7.261 | 23,311 | -8,966 | 0.00% | 169,260 |
| 2016-09-20 | 2016-09-15 | 7.306 | 32,277 | -8,966 | 0.00% | 235,802 |
| 2016-09-19 | 2016-09-14 | 7.049 | 41,243 | +8,966 | 0.00% | 290,724 |
| 2016-09-14 | 2016-09-12 | 7.294 | 32,277 | +17,932 | 0.00% | 235,442 |
| 2016-09-13 | 2016-09-09 | 7.763 | 14,345 | -8,966 | 0.00% | 111,358 |
| 2016-09-09 | 2016-09-07 | 7.249 | 23,311 | +8,966 | 0.00% | 168,977 |
| 2016-09-08 | 2016-09-06 | 7.204 | 14,345 | +174 | 0.00% | 103,336 |
| 2016-07-15 | 2016-07-13 | 6.075 | 14,171 | -4,428 | 0.00% | 86,082 |
| 2016-06-13 | 2016-06-08 | 5.363 | 18,599 | +4,428 | 0.00% | 99,750 |
| 2016-05-03 | 2016-04-28 | 5.160 | 14,171 | -8,856 | 0.00% | 73,122 |
| 2016-04-18 | 2016-04-14 | 5.363 | 23,027 | +8,856 | 0.00% | 123,498 |
| 2015-09-16 | 2015-09-14 | 5.092 | 14,171 | +14,171 | 0.00% | 72,162 |
| 2015-05-27 | 2015-05-22 | 14.430 | 0 | -8,857 | ||
| 2015-04-13 | 2015-04-09 | 14.091 | 8,857 | +8,857 | 0.00% | 124,805 |
| 2015-04-09 | 2015-04-02 | 11.652 | 0 | -8,857 | ||
| 2015-01-09 | 2015-01-07 | 9.281 | 8,857 | -8,856 | 0.00% | 82,203 |
| 2014-12-22 | 2014-12-18 | 8.152 | 17,713 | +8,856 | 0.00% | 144,398 |
| 2014-10-22 | 2014-10-20 | 10.930 | 8,857 | -4,428 | 0.00% | 96,804 |
| 2014-08-19 | 2014-08-15 | 7.441 | 13,285 | -5,314 | 0.00% | 98,850 |
| 2014-06-30 | 2014-06-26 | 7.583 | 18,599 | +100 | 0.00% | 141,037 |
| 2014-06-23 | 2014-06-19 | 7.390 | 18,499 | -4,405 | 0.00% | 136,709 |
| 2014-06-12 | 2014-06-10 | 6.584 | 22,904 | -10,571 | 0.00% | 150,802 |
| 2014-03-11 | 2014-03-07 | 5.301 | 33,475 | -4,404 | 0.00% | 177,462 |
| 2014-02-24 | 2014-02-20 | 4.461 | 37,879 | -17,618 | 0.00% | 168,989 |
| 2014-02-07 | 2014-02-05 | 4.541 | 55,497 | -8,810 | 0.00% | 251,998 |
| 2013-12-10 | 2013-12-06 | 5.211 | 64,307 | +8,810 | 0.00% | 335,073 |
| 2013-12-09 | 2013-12-05 | 5.108 | 55,497 | -52,855 | 0.00% | 283,498 |
| 2013-10-10 | 2013-10-08 | 4.439 | 108,352 | -3,524 | 0.01% | 480,930 |
| 2013-09-23 | 2013-09-18 | 3.950 | 111,876 | +3,524 | 0.01% | 441,961 |
| 2013-08-30 | 2013-08-28 | 3.928 | 108,352 | -17,618 | 0.01% | 425,580 |
| 2013-08-29 | 2013-08-27 | 4.132 | 125,970 | +17,618 | 0.01% | 520,519 |
| 2013-08-23 | 2013-08-21 | 4.359 | 108,352 | -8,809 | 0.01% | 472,320 |
| 2013-08-21 | 2013-08-19 | 4.393 | 117,161 | +8,809 | 0.01% | 514,709 |
| 2013-08-16 | 2013-08-13 | 4.654 | 108,352 | -8,809 | 0.01% | 504,300 |
| 2013-08-13 | 2013-08-09 | 4.813 | 117,161 | -17,618 | 0.01% | 563,919 |
| 2013-08-09 | 2013-08-07 | 4.620 | 134,779 | +14,094 | 0.01% | 622,708 |
| 2013-08-08 | 2013-08-06 | 4.711 | 120,685 | +3,524 | 0.01% | 568,551 |
| 2013-08-07 | 2013-08-05 | 4.756 | 117,161 | +8,809 | 0.01% | 557,269 |
| 2013-08-05 | 2013-08-01 | 4.711 | 108,352 | +26,427 | 0.01% | 510,450 |
| 2013-08-02 | 2013-07-31 | 4.620 | 81,925 | +26,428 | 0.00% | 378,511 |
| 2013-07-29 | 2013-07-25 | 5.086 | 55,497 | -17,619 | 0.00% | 282,238 |
| 2013-07-25 | 2013-07-23 | 4.904 | 73,116 | -17,618 | 0.00% | 358,562 |
| 2013-07-24 | 2013-07-22 | 4.790 | 90,734 | +35,237 | 0.00% | 434,661 |
| 2013-07-02 | 2013-06-27 | 4.586 | 55,497 | -8,810 | 0.00% | 254,518 |
| 2013-06-28 | 2013-06-26 | 4.529 | 64,307 | +8,810 | 0.00% | 291,272 |
| 2013-06-24 | 2013-06-20 | 4.575 | 55,497 | +10,571 | 0.00% | 253,888 |
| 2013-06-17 | 2013-06-13 | 4.859 | 44,926 | +4,404 | 0.00% | 218,278 |
| 2013-06-07 | 2013-06-05 | 5.449 | 40,522 | -8,809 | 0.00% | 220,800 |
| 2013-06-06 | 2013-06-04 | 5.631 | 49,331 | +17,618 | 0.00% | 277,760 |
| 2013-06-04 | 2013-05-31 | 5.574 | 31,713 | -17,618 | 0.00% | 176,761 |
| 2013-06-03 | 2013-05-30 | 5.778 | 49,331 | -20,261 | 0.00% | 285,040 |
| 2013-05-31 | 2013-05-29 | 5.540 | 69,592 | -17,618 | 0.00% | 385,520 |
| 2013-05-28 | 2013-05-24 | 5.199 | 87,210 | +8,809 | 0.00% | 453,419 |
| 2013-05-27 | 2013-05-23 | 4.938 | 78,401 | -8,809 | 0.00% | 387,150 |
| 2013-05-23 | 2013-05-21 | 5.222 | 87,210 | -4,405 | 0.00% | 455,399 |
| 2013-05-22 | 2013-05-20 | 5.267 | 91,615 | +30,832 | 0.00% | 482,561 |
| 2013-05-21 | 2013-05-16 | 5.449 | 60,783 | +7,928 | 0.00% | 331,201 |
| 2013-04-29 | 2013-04-25 | 4.427 | 52,855 | -10,571 | 0.00% | 234,001 |
| 2013-04-25 | 2013-04-23 | 3.474 | 63,426 | -8,809 | 0.00% | 220,321 |
| 2013-02-21 | 2013-02-19 | 3.088 | 72,235 | -22,022 | 0.00% | 223,041 |
| 2013-02-19 | 2013-02-15 | 3.201 | 94,257 | +17,618 | 0.00% | 301,738 |
| 2013-02-07 | 2013-02-05 | 2.917 | 76,639 | -22,023 | 0.00% | 223,589 |
| 2013-02-04 | 2013-01-31 | 2.940 | 98,662 | +8,809 | 0.00% | 290,080 |
| 2013-02-01 | 2013-01-30 | 3.031 | 89,853 | +17,618 | 0.00% | 272,340 |
| 2012-12-03 | 2012-11-29 | 2.089 | 72,235 | -13,213 | 0.00% | 150,881 |
| 2012-11-13 | 2012-11-09 | 2.270 | 85,448 | +17,618 | 0.00% | 193,999 |
| 2012-11-08 | 2012-11-06 | 2.259 | 67,830 | -4,405 | 0.00% | 153,230 |
| 2012-10-16 | 2012-10-12 | 1.941 | 72,235 | +8,809 | 0.00% | 140,221 |
| 2012-06-12 | 2012-06-08 | 2.392 | 63,426 | +2,012 | 0.00% | 151,691 |
| 2012-03-07 | 2012-03-05 | 3.728 | 61,414 | -8,530 | 0.00% | 228,959 |
| 2011-12-30 | 2011-12-28 | 2.603 | 69,944 | -4,265 | 0.00% | 182,040 |
| 2011-08-05 | 2011-08-03 | 3.060 | 74,209 | -25,589 | 0.00% | 227,070 |
| 2011-08-02 | 2011-07-29 | 3.259 | 99,798 | +29,001 | 0.01% | 325,259 |
| 2011-04-08 | 2011-04-06 | 5.991 | 70,797 | +4,265 | 0.00% | 424,129 |
| 2011-03-07 | 2011-03-03 | 6.038 | 66,532 | -29,854 | 0.00% | 401,699 |
| 2011-03-03 | 2011-03-01 | 6.096 | 96,386 | -8,530 | 0.01% | 587,597 |
| 2011-03-02 | 2011-02-28 | 5.803 | 104,916 | -4,265 | 0.01% | 608,849 |
| 2011-03-01 | 2011-02-25 | 5.639 | 109,181 | +4,265 | 0.01% | 615,679 |
| 2011-02-23 | 2011-02-21 | 6.061 | 104,916 | +8,530 | 0.01% | 635,909 |
| 2011-02-22 | 2011-02-18 | 6.307 | 96,386 | +12,794 | 0.01% | 607,937 |
| 2011-02-18 | 2011-02-16 | 6.471 | 83,592 | -12,794 | 0.00% | 540,961 |
| 2011-02-15 | 2011-02-11 | 6.003 | 96,386 | +12,794 | 0.01% | 578,557 |
| 2011-02-08 | 2011-02-02 | 6.436 | 83,592 | -12,794 | 0.00% | 538,021 |
| 2011-02-07 | 2011-01-31 | 6.085 | 96,386 | +12,794 | 0.01% | 586,467 |
| 2011-02-01 | 2011-01-28 | 6.354 | 83,592 | -8,530 | 0.00% | 531,161 |
| 2011-01-20 | 2011-01-18 | 6.120 | 92,122 | -17,059 | 0.00% | 563,763 |
| 2011-01-19 | 2011-01-17 | 5.874 | 109,181 | -17,913 | 0.01% | 641,279 |
| 2011-01-14 | 2011-01-12 | 5.592 | 127,094 | -12,794 | 0.01% | 710,732 |
| 2011-01-13 | 2011-01-11 | 5.369 | 139,888 | -17,060 | 0.01% | 751,118 |
| 2011-01-12 | 2011-01-10 | 5.194 | 156,948 | +12,795 | 0.01% | 815,121 |
| 2011-01-10 | 2011-01-06 | 5.299 | 144,153 | -25,589 | 0.01% | 763,879 |
| 2010-12-10 | 2010-12-08 | 4.772 | 169,742 | +5,117 | 0.01% | 809,928 |
| 2010-12-08 | 2010-12-06 | 4.807 | 164,625 | -8,529 | 0.01% | 791,302 |
| 2010-11-17 | 2010-11-15 | 4.678 | 173,154 | +8,529 | 0.01% | 809,968 |
| 2010-11-12 | 2010-11-10 | 4.924 | 164,625 | -1,706 | 0.01% | 810,602 |
| 2010-10-28 | 2010-10-26 | 5.053 | 166,331 | +9,383 | 0.01% | 840,452 |
| 2010-10-27 | 2010-10-25 | 5.194 | 156,948 | +3,412 | 0.01% | 815,121 |
| 2010-10-26 | 2010-10-22 | 5.346 | 153,536 | -8,530 | 0.01% | 820,800 |
| 2010-10-14 | 2010-10-12 | 5.123 | 162,066 | +8,530 | 0.01% | 830,302 |
| 2010-10-06 | 2010-10-04 | 5.475 | 153,536 | -17,059 | 0.01% | 840,600 |
| 2010-10-05 | 2010-09-30 | 5.229 | 170,595 | -12,795 | 0.01% | 891,998 |
| 2010-09-30 | 2010-09-28 | 5.018 | 183,390 | -5,118 | 0.01% | 920,199 |
| 2010-09-14 | 2010-09-10 | 4.865 | 188,508 | -4,265 | 0.01% | 917,150 |
| 2010-09-13 | 2010-09-09 | 4.619 | 192,773 | -4,265 | 0.01% | 890,441 |
| 2010-08-31 | 2010-08-27 | 4.525 | 197,038 | +8,530 | 0.01% | 891,661 |
| 2010-08-16 | 2010-08-12 | 5.065 | 188,508 | +4,265 | 0.01% | 954,720 |
| 2010-08-04 | 2010-08-02 | 5.194 | 184,243 | -4,265 | 0.01% | 956,879 |
| 2010-08-03 | 2010-07-30 | 5.076 | 188,508 | +4,265 | 0.01% | 956,930 |
| 2010-07-26 | 2010-07-22 | 5.076 | 184,243 | -4,265 | 0.01% | 935,279 |
| 2010-07-07 | 2010-07-05 | 4.783 | 188,508 | +10,236 | 0.01% | 901,680 |
| 2010-07-02 | 2010-06-29 | 5.205 | 178,272 | +25,589 | 0.01% | 927,959 |
| 2010-06-22 | 2010-06-18 | 5.651 | 152,683 | -25,589 | 0.01% | 862,780 |
| 2010-06-09 | 2010-06-07 | 5.311 | 178,272 | +29,854 | 0.01% | 946,769 |
| 2010-05-19 | 2010-05-17 | 5.733 | 148,418 | +85,298 | 0.01% | 850,860 |
| 2010-05-10 | 2010-05-06 | 5.835 | 63,120 | -8,530 | 0.00% | 368,336 |
| 2010-05-07 | 2010-05-05 | 6.014 | 71,650 | +1,116 | 0.00% | 430,912 |
| 2010-04-29 | 2010-04-27 | 6.776 | 70,534 | +8,397 | 0.00% | 477,960 |
| 2010-04-28 | 2010-04-26 | 6.860 | 62,137 | +5,038 | 0.00% | 426,240 |
| 2010-04-13 | 2010-04-09 | 7.324 | 57,099 | +1,679 | 0.00% | 418,201 |
| 2010-03-23 | 2010-03-19 | 8.051 | 55,420 | +25,191 | 0.00% | 446,164 |
| 2010-01-22 | 2010-01-20 | 8.646 | 30,229 | -16,794 | 0.00% | 261,361 |
| 2009-12-14 | 2009-12-10 | 7.634 | 47,023 | -1,679 | 0.00% | 358,963 |
| 2009-11-10 | 2009-11-06 | 8.789 | 48,702 | +12,595 | 0.00% | 428,040 |
| 2009-11-06 | 2009-11-04 | 8.956 | 36,107 | +1,680 | 0.00% | 323,363 |
| 2009-11-05 | 2009-11-03 | 8.980 | 34,427 | -5,878 | 0.00% | 309,137 |
| 2009-11-04 | 2009-11-02 | 8.872 | 40,305 | +16,794 | 0.00% | 357,599 |
| 2009-11-02 | 2009-10-29 | 8.587 | 23,511 | +4,198 | 0.00% | 201,877 |
| 2009-10-30 | 2009-10-28 | 9.706 | 19,313 | -840 | 0.00% | 187,451 |
| 2009-10-29 | 2009-10-27 | 9.218 | 20,153 | +10,077 | 0.00% | 185,764 |
| 2009-10-28 | 2009-10-23 | 8.432 | 10,076 | -8,397 | 0.00% | 84,958 |
| 2009-10-22 | 2009-10-20 | 6.490 | 18,473 | +8,397 | 0.00% | 119,899 |
| 2009-09-21 | 2009-09-17 | 5.300 | 10,076 | -2,519 | 0.00% | 53,399 |
| 2009-09-09 | 2009-09-07 | 4.978 | 12,595 | +10,076 | 0.00% | 62,698 |
| 2009-08-20 | 2009-08-18 | 4.645 | 2,519 | +840 | 0.00% | 11,700 |
| 2009-08-03 | 2009-07-30 | 5.943 | 1,679 | +1,679 | 0.00% | 9,978 |
| 2009-06-05 | 2009-06-03 | 6.526 | 0 | -8,397 | ||
| 2009-05-26 | 2009-05-22 | 6.348 | 8,397 | +8,397 | 0.00% | 53,301 |
| 2009-05-13 | 2009-05-11 | 6.133 | 0 | -1,679 | ||
| 2009-04-30 | 2009-04-28 | 4.323 | 1,679 | -16,794 | 0.00% | 7,258 |
| 2009-04-20 | 2009-04-16 | 3.680 | 18,473 | +16,794 | 0.00% | 67,979 |
| 2009-03-13 | 2009-03-11 | 3.156 | 1,679 | -16,794 | 0.00% | 5,299 |
| 2009-01-14 | 2009-01-12 | 3.335 | 18,473 | +16,794 | 0.00% | 61,599 |
| 2009-01-09 | 2009-01-07 | 3.513 | 1,679 | -8,397 | 0.00% | 5,899 |
| 2008-12-18 | 2008-12-16 | 3.287 | 10,076 | +8,397 | 0.00% | 33,119 |
| 2008-12-05 | 2008-12-03 | 2.537 | 1,679 | -5,039 | 0.00% | 4,259 |
| 2008-12-04 | 2008-12-02 | 2.453 | 6,718 | +5,039 | 0.00% | 16,481 |
| 2008-11-12 | 2008-11-10 | 3.287 | 1,679 | -8,397 | 0.00% | 5,519 |
| 2008-11-10 | 2008-11-06 | 3.037 | 10,076 | +8,397 | 0.00% | 30,599 |
| 2008-11-06 | 2008-11-04 | 3.156 | 1,679 | -8,397 | 0.00% | 5,299 |
| 2008-10-31 | 2008-10-29 | 2.680 | 10,076 | +8,397 | 0.00% | 26,999 |
| 2008-10-24 | 2008-10-22 | 3.156 | 1,679 | -8,397 | 0.00% | 5,299 |
| 2008-10-20 | 2008-10-16 | 3.096 | 10,076 | +8,397 | 0.00% | 31,199 |
| 2008-10-15 | 2008-10-13 | 3.215 | 1,679 | -8,397 | 0.00% | 5,399 |
| 2008-10-14 | 2008-10-10 | 2.620 | 10,076 | -2,519 | 0.00% | 26,399 |
| 2008-10-09 | 2008-10-06 | 3.406 | 12,595 | +8,397 | 0.00% | 42,899 |
| 2008-10-06 | 2008-10-02 | 5.359 | 4,198 | +2,519 | 0.00% | 22,498 |
| 2008-05-30 | 2008-05-28 | 8.436 | 1,679 | +41 | 0.00% | 14,164 |
| 2008-01-17 | 2008-01-15 | 13.869 | 1,638 | -1,638 | 0.00% | 22,717 |
| 2008-01-10 | 2008-01-08 | 15.114 | 3,276 | -1,639 | 0.00% | 49,513 |
| 2008-01-08 | 2008-01-04 | 15.602 | 4,915 | +1,639 | 0.00% | 76,685 |
| 2008-01-04 | 2008-01-02 | 17.092 | 3,276 | +1,638 | 0.00% | 55,992 |
| 2008-01-03 | 2007-12-31 | 18.435 | 1,638 | -10,649 | 0.00% | 30,196 |
| 2008-01-02 | 2007-12-27 | 15.163 | 12,287 | +5,734 | 0.00% | 186,304 |
| 2007-12-28 | 2007-12-24 | 15.846 | 6,553 | +6,143 | 0.00% | 103,841 |
| 2007-12-27 | 2007-12-20 | 13.429 | 410 | 0.00% | 5,506 |
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