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 | 1.070 | 102,000 | +0 | 0.00% | 109,140 |
| 2025-10-13 | 2025-10-09 | 1.060 | 102,000 | +0 | 0.00% | 108,120 |
| 2025-10-10 | 2025-10-08 | 1.070 | 102,000 | +0 | 0.00% | 109,140 |
| 2025-10-09 | 2025-10-06 | 1.080 | 102,000 | +0 | 0.00% | 110,160 |
| 2025-10-08 | 2025-10-03 | 1.090 | 102,000 | +0 | 0.00% | 111,180 |
| 2025-10-06 | 2025-10-02 | 1.090 | 102,000 | +0 | 0.00% | 111,180 |
| 2025-10-03 | 2025-09-30 | 1.100 | 102,000 | +0 | 0.00% | 112,200 |
| 2025-10-02 | 2025-09-29 | 1.110 | 102,000 | +0 | 0.00% | 113,220 |
| 2025-09-30 | 2025-09-26 | 1.120 | 102,000 | +0 | 0.00% | 114,240 |
| 2025-09-29 | 2025-09-25 | 1.110 | 102,000 | +0 | 0.00% | 113,220 |
| 2025-09-26 | 2025-09-24 | 1.110 | 102,000 | +0 | 0.00% | 113,220 |
| 2025-09-25 | 2025-09-23 | 1.110 | 102,000 | +0 | 0.00% | 113,220 |
| 2025-09-24 | 2025-09-22 | 1.110 | 102,000 | +0 | 0.00% | 113,220 |
| 2025-09-23 | 2025-09-19 | 1.110 | 102,000 | +0 | 0.00% | 113,220 |
| 2025-09-22 | 2025-09-18 | 1.100 | 102,000 | +0 | 0.00% | 112,200 |
| 2025-09-19 | 2025-09-17 | 1.120 | 102,000 | +0 | 0.00% | 114,240 |
| 2025-09-18 | 2025-09-16 | 1.110 | 102,000 | +0 | 0.00% | 113,220 |
| 2025-09-17 | 2025-09-15 | 1.100 | 102,000 | +0 | 0.00% | 112,200 |
| 2025-09-16 | 2025-09-12 | 1.100 | 102,000 | +0 | 0.00% | 112,200 |
| 2025-09-15 | 2025-09-11 | 1.090 | 102,000 | +0 | 0.00% | 111,180 |
| 2025-09-12 | 2025-09-10 | 1.080 | 102,000 | +0 | 0.00% | 110,160 |
| 2025-09-11 | 2025-09-09 | 1.080 | 102,000 | +0 | 0.00% | 110,160 |
| 2025-09-10 | 2025-09-08 | 1.070 | 102,000 | +0 | 0.00% | 109,140 |
| 2025-09-09 | 2025-09-05 | 1.070 | 102,000 | +0 | 0.00% | 109,140 |
| 2025-09-08 | 2025-09-04 | 1.070 | 102,000 | +0 | 0.00% | 109,140 |
| 2025-09-05 | 2025-09-03 | 1.113 | 102,000 | +0 | 0.00% | 113,555 |
| 2025-09-04 | 2025-09-02 | 1.134 | 102,000 | +2,134 | 0.00% | 115,639 |
| 2025-09-03 | 2025-09-01 | 1.124 | 99,866 | +0 | 0.00% | 112,200 |
| 2025-09-02 | 2025-08-29 | 1.134 | 99,866 | +0 | 0.00% | 113,220 |
| 2025-09-01 | 2025-08-28 | 1.134 | 99,866 | +0 | 0.00% | 113,220 |
| 2025-08-29 | 2025-08-27 | 1.134 | 99,866 | +0 | 0.00% | 113,220 |
| 2025-08-28 | 2025-08-26 | 1.124 | 99,866 | +0 | 0.00% | 112,200 |
| 2025-08-27 | 2025-08-25 | 1.144 | 99,866 | +0 | 0.00% | 114,240 |
| 2025-08-26 | 2025-08-22 | 1.134 | 99,866 | +0 | 0.00% | 113,220 |
| 2025-08-25 | 2025-08-21 | 1.134 | 99,866 | +0 | 0.00% | 113,220 |
| 2025-08-22 | 2025-08-20 | 1.134 | 99,866 | +0 | 0.00% | 113,220 |
| 2025-08-21 | 2025-08-19 | 1.124 | 99,866 | +0 | 0.00% | 112,200 |
| 2025-08-20 | 2025-08-18 | 1.144 | 99,866 | +0 | 0.00% | 114,240 |
| 2025-08-19 | 2025-08-15 | 1.154 | 99,866 | +0 | 0.00% | 115,260 |
| 2025-08-18 | 2025-08-14 | 1.144 | 99,866 | +0 | 0.00% | 114,240 |
| 2025-08-15 | 2025-08-13 | 1.134 | 99,866 | +0 | 0.00% | 113,220 |
| 2025-08-14 | 2025-08-12 | 1.124 | 99,866 | +0 | 0.00% | 112,200 |
| 2025-08-13 | 2025-08-11 | 1.113 | 99,866 | +29,372 | 0.00% | 111,180 |
| 2025-05-19 | 2025-05-15 | 1.098 | 70,494 | +3,601 | 0.00% | 77,393 |
| 2024-08-27 | 2024-08-23 | 1.080 | 66,893 | +1,540 | 0.00% | 72,223 |
| 2024-05-14 | 2024-05-10 | 1.250 | 65,353 | +3,153 | 0.00% | 81,702 |
| 2024-01-26 | 2024-01-24 | 1.250 | 62,200 | +10,367 | 0.00% | 77,760 |
| 2023-08-22 | 2023-08-18 | 1.359 | 51,833 | +1,055 | 0.00% | 70,433 |
| 2023-05-16 | 2023-05-12 | 1.671 | 50,778 | +1,960 | 0.00% | 84,875 |
| 2023-03-07 | 2023-03-03 | 1.524 | 48,818 | -307,557 | 0.00% | 74,399 |
| 2023-03-06 | 2023-03-02 | 1.512 | 356,375 | -17,900 | 0.01% | 538,740 |
| 2023-03-02 | 2023-02-28 | 1.647 | 374,275 | +291,284 | 0.01% | 616,400 |
| 2023-03-01 | 2023-02-27 | 1.598 | 82,991 | +34,173 | 0.00% | 132,599 |
| 2022-08-23 | 2022-08-19 | 1.516 | 48,818 | +935 | 0.00% | 74,017 |
| 2022-05-16 | 2022-05-12 | 1.721 | 47,883 | +1,876 | 0.00% | 82,429 |
| 2021-08-24 | 2021-08-20 | 2.309 | 46,007 | +6,772 | 0.00% | 106,237 |
| 2021-08-19 | 2021-08-17 | 2.263 | 39,235 | -65,392 | 0.00% | 88,800 |
| 2021-08-13 | 2021-08-11 | 2.294 | 104,627 | +65,392 | 0.00% | 240,000 |
| 2021-08-05 | 2021-08-03 | 2.340 | 39,235 | -65,392 | 0.00% | 91,800 |
| 2021-08-02 | 2021-07-29 | 2.279 | 104,627 | +65,392 | 0.00% | 238,400 |
| 2021-05-13 | 2021-05-11 | 2.407 | 39,235 | +1,345 | 0.00% | 94,437 |
| 2020-12-14 | 2020-12-10 | 1.900 | 37,890 | -37,891 | 0.00% | 71,999 |
| 2020-08-25 | 2020-08-21 | 2.032 | 75,781 | +1,361 | 0.00% | 153,965 |
| 2020-05-15 | 2020-05-13 | 2.238 | 74,420 | +2,037 | 0.00% | 166,559 |
| 2020-03-09 | 2020-03-05 | 2.354 | 72,383 | -60,319 | 0.00% | 170,400 |
| 2020-01-09 | 2020-01-07 | 2.503 | 132,702 | -1,207 | 0.00% | 332,199 |
| 2019-11-11 | 2019-11-07 | 2.802 | 133,909 | -30,159 | 0.00% | 375,181 |
| 2019-09-30 | 2019-09-26 | 2.238 | 164,068 | -16,890 | 0.01% | 367,199 |
| 2019-09-27 | 2019-09-25 | 2.205 | 180,958 | +18,096 | 0.01% | 399,001 |
| 2019-08-27 | 2019-08-23 | 2.439 | 162,862 | +3,458 | 0.01% | 397,234 |
| 2019-05-24 | 2019-05-22 | 3.117 | 159,404 | -29,519 | 0.01% | 496,800 |
| 2019-05-20 | 2019-05-16 | 3.388 | 188,923 | +29,519 | 0.01% | 639,999 |
| 2019-05-17 | 2019-05-15 | 3.286 | 159,404 | +40,146 | 0.01% | 523,800 |
| 2019-05-15 | 2019-05-10 | 7.594 | 119,258 | +29,519 | 0.00% | 905,703 |
| 2019-05-14 | 2019-05-09 | 7.617 | 89,739 | +22,090 | 0.00% | 683,538 |
| 2019-05-09 | 2019-05-07 | 7.684 | 67,649 | +8,901 | 0.00% | 519,839 |
| 2019-04-17 | 2019-04-15 | 7.325 | 58,748 | -22,253 | 0.00% | 430,321 |
| 2019-04-03 | 2019-04-01 | 7.347 | 81,001 | -22,253 | 0.00% | 595,141 |
| 2019-03-29 | 2019-03-27 | 7.482 | 103,254 | +44,506 | 0.00% | 772,561 |
| 2019-03-28 | 2019-03-26 | 7.505 | 58,748 | -22,253 | 0.00% | 440,881 |
| 2019-03-22 | 2019-03-20 | 7.347 | 81,001 | -22,253 | 0.00% | 595,141 |
| 2019-03-21 | 2019-03-19 | 7.257 | 103,254 | -4,450 | 0.00% | 749,361 |
| 2019-03-18 | 2019-03-14 | 7.168 | 107,704 | -4,451 | 0.01% | 771,977 |
| 2019-03-15 | 2019-03-13 | 7.145 | 112,155 | -26,704 | 0.01% | 801,360 |
| 2019-03-14 | 2019-03-12 | 7.123 | 138,859 | -760,162 | 0.01% | 989,043 |
| 2019-03-13 | 2019-03-11 | 7.100 | 899,021 | -556,324 | 0.04% | 6,383,203 |
| 2019-03-12 | 2019-03-08 | 7.145 | 1,455,345 | -244,783 | 0.07% | 10,398,598 |
| 2019-03-05 | 2019-03-01 | 7.280 | 1,700,128 | +22,253 | 0.08% | 12,376,800 |
| 2019-02-20 | 2019-02-18 | 7.123 | 1,677,875 | +89,012 | 0.08% | 11,950,900 |
| 2019-01-31 | 2019-01-29 | 7.010 | 1,588,863 | -13,352 | 0.07% | 11,138,399 |
| 2019-01-28 | 2019-01-24 | 6.875 | 1,602,215 | -4,451 | 0.07% | 11,016,001 |
| 2018-12-21 | 2018-12-19 | 6.696 | 1,606,666 | +378,301 | 0.07% | 10,757,803 |
| 2018-12-20 | 2018-12-18 | 7.033 | 1,228,365 | -22,253 | 0.06% | 8,638,802 |
| 2018-12-14 | 2018-12-12 | 6.965 | 1,250,618 | -175,353 | 0.06% | 8,711,002 |
| 2018-12-11 | 2018-12-07 | 6.831 | 1,425,971 | +23,143 | 0.07% | 9,740,158 |
| 2018-12-05 | 2018-12-03 | 6.561 | 1,402,828 | +89,012 | 0.07% | 9,203,839 |
| 2018-11-29 | 2018-11-27 | 6.561 | 1,313,816 | +86,341 | 0.06% | 8,619,838 |
| 2018-11-14 | 2018-11-12 | 6.583 | 1,227,475 | +2,671 | 0.06% | 8,080,942 |
| 2018-10-09 | 2018-10-05 | 6.786 | 1,224,804 | +22,253 | 0.06% | 8,311,038 |
| 2018-09-24 | 2018-09-20 | 6.898 | 1,202,551 | -22,253 | 0.06% | 8,295,138 |
| 2018-08-22 | 2018-08-20 | 6.542 | 1,224,804 | +13,276 | 0.06% | 8,012,608 |
| 2018-07-18 | 2018-07-16 | 6.610 | 1,211,528 | -4,403 | 0.06% | 8,008,317 |
| 2018-06-29 | 2018-06-27 | 6.269 | 1,215,931 | -8,805 | 0.06% | 7,623,121 |
| 2018-05-11 | 2018-05-09 | 6.670 | 1,224,736 | +19,417 | 0.06% | 8,169,500 |
| 2018-05-08 | 2018-05-04 | 6.647 | 1,205,319 | +8,665 | 0.06% | 8,012,160 |
| 2018-05-07 | 2018-05-03 | 6.832 | 1,196,654 | +17,330 | 0.06% | 8,175,521 |
| 2018-05-04 | 2018-05-02 | 6.809 | 1,179,324 | -12,997 | 0.06% | 8,029,903 |
| 2018-05-02 | 2018-04-27 | 6.693 | 1,192,321 | -10,398 | 0.06% | 7,980,798 |
| 2018-04-30 | 2018-04-26 | 6.532 | 1,202,719 | +12,997 | 0.06% | 7,856,077 |
| 2018-04-23 | 2018-04-19 | 6.509 | 1,189,722 | +21,663 | 0.06% | 7,743,722 |
| 2018-04-19 | 2018-04-17 | 6.486 | 1,168,059 | -4,332 | 0.06% | 7,575,760 |
| 2018-03-27 | 2018-03-23 | 6.347 | 1,172,391 | +21,662 | 0.06% | 7,441,497 |
| 2018-03-21 | 2018-03-19 | 6.509 | 1,150,729 | -4,332 | 0.06% | 7,489,922 |
| 2018-03-16 | 2018-03-14 | 6.324 | 1,155,061 | +4,332 | 0.06% | 7,304,838 |
| 2018-03-15 | 2018-03-13 | 6.370 | 1,150,729 | +4,333 | 0.06% | 7,330,562 |
| 2018-03-13 | 2018-03-09 | 6.393 | 1,146,396 | +4,332 | 0.05% | 7,329,419 |
| 2018-03-02 | 2018-02-28 | 6.463 | 1,142,064 | +8,666 | 0.05% | 7,380,803 |
| 2018-03-01 | 2018-02-27 | 6.578 | 1,133,398 | +43,325 | 0.05% | 7,455,597 |
| 2018-02-20 | 2018-02-13 | 7.547 | 1,090,073 | +1,733 | 0.05% | 8,227,321 |
| 2018-02-13 | 2018-02-09 | 7.409 | 1,088,340 | -4,332 | 0.05% | 8,063,522 |
| 2018-02-08 | 2018-02-06 | 7.247 | 1,092,672 | +4,332 | 0.05% | 7,919,078 |
| 2018-02-05 | 2018-02-01 | 7.294 | 1,088,340 | +12,998 | 0.05% | 7,937,922 |
| 2018-02-01 | 2018-01-30 | 7.271 | 1,075,342 | +25,995 | 0.05% | 7,818,299 |
| 2018-01-15 | 2018-01-11 | 7.271 | 1,049,347 | +173,303 | 0.05% | 7,629,302 |
| 2018-01-09 | 2018-01-05 | 7.224 | 876,044 | +173,302 | 0.04% | 6,328,859 |
| 2018-01-08 | 2018-01-04 | 7.178 | 702,742 | +38,993 | 0.03% | 5,044,422 |
| 2018-01-05 | 2018-01-03 | 7.178 | 663,749 | +259,954 | 0.03% | 4,764,523 |
| 2018-01-02 | 2017-12-28 | 7.132 | 403,795 | +5,199 | 0.02% | 2,879,881 |
| 2017-12-29 | 2017-12-27 | 7.432 | 398,596 | -25,995 | 0.02% | 2,962,402 |
| 2017-12-28 | 2017-12-22 | 7.040 | 424,591 | +12,998 | 0.02% | 2,988,999 |
| 2017-12-22 | 2017-12-20 | 6.924 | 411,593 | -259,954 | 0.02% | 2,849,997 |
| 2017-12-19 | 2017-12-15 | 6.855 | 671,547 | +4,332 | 0.03% | 4,603,498 |
| 2017-12-18 | 2017-12-14 | 7.063 | 667,215 | -17,330 | 0.03% | 4,712,402 |
| 2017-12-15 | 2017-12-13 | 6.994 | 684,545 | -8,665 | 0.03% | 4,787,401 |
| 2017-12-14 | 2017-12-12 | 6.878 | 693,210 | -4,333 | 0.03% | 4,768,000 |
| 2017-12-12 | 2017-12-08 | 6.740 | 697,543 | -5,199 | 0.03% | 4,701,203 |
| 2017-12-11 | 2017-12-07 | 6.670 | 702,742 | -4,332 | 0.03% | 4,687,582 |
| 2017-12-08 | 2017-12-06 | 6.717 | 707,074 | -20,797 | 0.03% | 4,749,118 |
| 2017-11-17 | 2017-11-15 | 6.578 | 727,871 | -8,665 | 0.03% | 4,788,003 |
| 2017-11-10 | 2017-11-08 | 6.624 | 736,536 | -4,332 | 0.04% | 4,879,002 |
| 2017-11-06 | 2017-11-02 | 6.440 | 740,868 | +4,332 | 0.04% | 4,770,898 |
| 2017-11-01 | 2017-10-30 | 6.486 | 736,536 | +4,333 | 0.04% | 4,777,002 |
| 2017-10-12 | 2017-10-10 | 6.578 | 732,203 | +4,332 | 0.04% | 4,816,499 |
| 2017-10-09 | 2017-10-04 | 6.647 | 727,871 | -4,332 | 0.03% | 4,838,403 |
| 2017-09-29 | 2017-09-27 | 6.578 | 732,203 | -4,333 | 0.04% | 4,816,499 |
| 2017-09-28 | 2017-09-26 | 6.555 | 736,536 | +4,333 | 0.04% | 4,828,002 |
| 2017-09-15 | 2017-09-13 | 6.647 | 732,203 | -8,665 | 0.04% | 4,867,199 |
| 2017-09-14 | 2017-09-12 | 6.532 | 740,868 | +30,328 | 0.04% | 4,839,298 |
| 2017-09-13 | 2017-09-11 | 6.601 | 710,540 | +8,665 | 0.03% | 4,690,398 |
| 2017-09-07 | 2017-09-05 | 6.809 | 701,875 | -8,665 | 0.03% | 4,778,999 |
| 2017-09-04 | 2017-08-31 | 6.601 | 710,540 | +4,332 | 0.03% | 4,690,398 |
| 2017-08-31 | 2017-08-29 | 6.693 | 706,208 | +8,665 | 0.03% | 4,727,002 |
| 2017-08-29 | 2017-08-25 | 6.717 | 697,543 | +17,331 | 0.03% | 4,685,103 |
| 2017-08-28 | 2017-08-24 | 6.786 | 680,212 | +17,330 | 0.03% | 4,615,798 |
| 2017-08-22 | 2017-08-18 | 6.992 | 662,882 | +12,922 | 0.03% | 4,635,158 |
| 2017-08-15 | 2017-08-11 | 6.969 | 649,960 | +4,276 | 0.03% | 4,529,602 |
| 2017-08-14 | 2017-08-10 | 7.039 | 645,684 | -8,552 | 0.03% | 4,545,102 |
| 2017-08-11 | 2017-08-09 | 7.016 | 654,236 | +8,552 | 0.03% | 4,590,001 |
| 2017-08-10 | 2017-08-08 | 6.876 | 645,684 | +4,276 | 0.03% | 4,439,402 |
| 2017-08-09 | 2017-08-07 | 6.876 | 641,408 | +4,276 | 0.03% | 4,410,002 |
| 2017-08-08 | 2017-08-04 | 6.876 | 637,132 | +12,829 | 0.03% | 4,380,603 |
| 2017-08-07 | 2017-08-03 | 7.016 | 624,303 | +354,912 | 0.03% | 4,379,997 |
| 2017-08-02 | 2017-07-31 | 7.016 | 269,391 | +243,735 | 0.01% | 1,889,998 |
| 2017-08-01 | 2017-07-28 | 6.571 | 25,656 | -4,276 | 0.00% | 168,598 |
| 2017-07-31 | 2017-07-27 | 6.688 | 29,932 | +21,380 | 0.00% | 200,198 |
| 2017-07-25 | 2017-07-21 | 6.992 | 8,552 | -4,276 | 0.00% | 59,799 |
| 2017-07-21 | 2017-07-19 | 6.899 | 12,828 | +8,552 | 0.00% | 88,499 |
| 2017-07-20 | 2017-07-18 | 7.109 | 4,276 | -8,552 | 0.00% | 30,400 |
| 2017-07-19 | 2017-07-17 | 6.501 | 12,828 | +4,276 | 0.00% | 83,399 |
| 2017-07-14 | 2017-07-12 | 6.548 | 8,552 | +4,276 | 0.00% | 55,999 |
| 2017-07-11 | 2017-07-07 | 6.712 | 4,276 | -4,276 | 0.00% | 28,700 |
| 2017-07-10 | 2017-07-06 | 6.571 | 8,552 | -4,276 | 0.00% | 56,199 |
| 2017-07-06 | 2017-07-04 | 6.431 | 12,828 | +4,276 | 0.00% | 82,499 |
| 2017-07-03 | 2017-06-29 | 6.455 | 8,552 | +4,276 | 0.00% | 55,199 |
| 2017-06-15 | 2017-06-13 | 6.104 | 4,276 | -9,407 | 0.00% | 26,100 |
| 2017-05-24 | 2017-05-22 | 5.613 | 13,683 | -25,657 | 0.00% | 76,798 |
| 2017-05-19 | 2017-05-17 | 5.730 | 39,340 | -25,656 | 0.00% | 225,402 |
| 2017-05-18 | 2017-05-16 | 5.730 | 64,996 | -8,552 | 0.00% | 372,400 |
| 2017-05-12 | 2017-05-10 | 5.639 | 73,548 | +2,169 | 0.00% | 414,708 |
| 2017-04-07 | 2017-04-05 | 5.615 | 71,379 | -8,300 | 0.00% | 400,758 |
| 2017-03-31 | 2017-03-29 | 5.542 | 79,679 | -62,250 | 0.00% | 441,598 |
| 2017-03-27 | 2017-03-23 | 5.639 | 141,929 | -16,600 | 0.01% | 800,282 |
| 2017-03-24 | 2017-03-22 | 5.542 | 158,529 | +12,450 | 0.01% | 878,602 |
| 2017-03-13 | 2017-03-09 | 5.518 | 146,079 | +25,730 | 0.01% | 806,082 |
| 2017-03-10 | 2017-03-08 | 5.566 | 120,349 | +7,470 | 0.01% | 669,900 |
| 2017-03-03 | 2017-03-01 | 5.759 | 112,879 | +16,600 | 0.01% | 650,080 |
| 2017-03-02 | 2017-02-28 | 5.855 | 96,279 | -8,300 | 0.00% | 563,759 |
| 2017-02-28 | 2017-02-24 | 5.807 | 104,579 | +20,750 | 0.01% | 607,320 |
| 2017-02-24 | 2017-02-22 | 5.807 | 83,829 | +17,430 | 0.00% | 486,819 |
| 2017-02-23 | 2017-02-21 | 5.904 | 66,399 | +8,300 | 0.00% | 391,998 |
| 2017-02-08 | 2017-02-06 | 5.952 | 58,099 | +4,149 | 0.00% | 345,797 |
| 2017-01-17 | 2017-01-13 | 6.000 | 53,950 | +8,300 | 0.00% | 323,703 |
| 2016-12-19 | 2016-12-15 | 6.096 | 45,650 | -8,300 | 0.00% | 278,303 |
| 2016-12-14 | 2016-12-12 | 6.217 | 53,950 | +8,300 | 0.00% | 335,403 |
| 2016-12-13 | 2016-12-09 | 6.265 | 45,650 | -8,300 | 0.00% | 286,003 |
| 2016-12-09 | 2016-12-07 | 6.265 | 53,950 | +8,300 | 0.00% | 338,003 |
| 2016-11-29 | 2016-11-25 | 6.241 | 45,650 | +8,300 | 0.00% | 284,903 |
| 2016-11-24 | 2016-11-22 | 6.362 | 37,350 | -8,300 | 0.00% | 237,602 |
| 2016-11-22 | 2016-11-18 | 6.313 | 45,650 | -8,300 | 0.00% | 288,203 |
| 2016-11-21 | 2016-11-17 | 6.193 | 53,950 | -8,299 | 0.00% | 334,103 |
| 2016-11-17 | 2016-11-15 | 6.048 | 62,249 | +8,299 | 0.00% | 376,497 |
| 2016-11-14 | 2016-11-10 | 6.121 | 53,950 | -20,749 | 0.00% | 330,203 |
| 2016-11-11 | 2016-11-09 | 6.024 | 74,699 | +4,150 | 0.00% | 449,998 |
| 2016-11-09 | 2016-11-07 | 6.048 | 70,549 | +8,300 | 0.00% | 426,698 |
| 2016-11-01 | 2016-10-28 | 6.048 | 62,249 | +8,299 | 0.00% | 376,497 |
| 2016-10-27 | 2016-10-25 | 6.096 | 53,950 | +8,300 | 0.00% | 328,903 |
| 2016-10-24 | 2016-10-19 | 6.337 | 45,650 | +8,300 | 0.00% | 289,303 |
| 2016-10-12 | 2016-10-07 | 6.337 | 37,350 | +8,300 | 0.00% | 236,702 |
| 2016-10-04 | 2016-09-30 | 6.337 | 29,050 | +8,300 | 0.00% | 184,102 |
| 2016-09-27 | 2016-09-23 | 6.410 | 20,750 | +16,600 | 0.00% | 133,001 |
| 2016-08-30 | 2016-08-26 | 6.724 | 4,150 | +60 | 0.00% | 27,906 |
| 2016-07-13 | 2016-07-11 | 6.480 | 4,090 | -4,089 | 0.00% | 26,503 |
| 2016-06-28 | 2016-06-24 | 6.309 | 8,179 | +4,089 | 0.00% | 51,599 |
| 2016-06-24 | 2016-06-22 | 6.480 | 4,090 | -8,179 | 0.00% | 26,503 |
| 2016-05-26 | 2016-05-24 | 6.333 | 12,269 | -4,089 | 0.00% | 77,701 |
| 2016-05-20 | 2016-05-18 | 6.211 | 16,358 | -4,090 | 0.00% | 101,598 |
| 2016-05-19 | 2016-05-17 | 6.113 | 20,448 | +8,179 | 0.00% | 125,000 |
| 2016-05-17 | 2016-05-13 | 6.927 | 12,269 | -4,089 | 0.00% | 84,993 |
| 2016-05-16 | 2016-05-12 | 7.079 | 16,358 | +537 | 0.00% | 115,801 |
| 2016-05-13 | 2016-05-11 | 7.079 | 15,821 | -3,955 | 0.00% | 111,999 |
| 2016-05-11 | 2016-05-09 | 7.003 | 19,776 | -3,956 | 0.00% | 138,498 |
| 2016-05-05 | 2016-05-03 | 6.826 | 23,732 | +3,956 | 0.00% | 162,003 |
| 2016-05-03 | 2016-04-28 | 6.927 | 19,776 | +5,537 | 0.00% | 136,998 |
| 2016-04-28 | 2016-04-26 | 7.029 | 14,239 | -3,955 | 0.00% | 100,080 |
| 2016-03-23 | 2016-03-21 | 6.852 | 18,194 | -1,582 | 0.00% | 124,658 |
| 2016-02-22 | 2016-02-18 | 6.472 | 19,776 | -3,956 | 0.00% | 127,998 |
| 2016-01-05 | 2015-12-31 | 6.801 | 23,732 | +3,956 | 0.00% | 161,403 |
| 2015-12-23 | 2015-12-21 | 6.725 | 19,776 | +3,955 | 0.00% | 132,998 |
| 2015-12-15 | 2015-12-11 | 6.776 | 15,821 | -3,955 | 0.00% | 107,199 |
| 2015-11-26 | 2015-11-24 | 7.079 | 19,776 | -3,956 | 0.00% | 139,998 |
| 2015-11-23 | 2015-11-19 | 6.902 | 23,732 | -7,910 | 0.00% | 163,803 |
| 2015-11-20 | 2015-11-18 | 6.700 | 31,642 | +7,910 | 0.00% | 211,999 |
| 2015-11-19 | 2015-11-17 | 6.826 | 23,732 | +3,956 | 0.00% | 162,003 |
| 2015-11-18 | 2015-11-16 | 7.029 | 19,776 | -11,866 | 0.00% | 138,998 |
| 2015-11-13 | 2015-11-11 | 6.801 | 31,642 | +3,955 | 0.00% | 215,199 |
| 2015-11-12 | 2015-11-10 | 6.852 | 27,687 | +7,911 | 0.00% | 189,701 |
| 2015-11-05 | 2015-11-03 | 7.003 | 19,776 | -3,956 | 0.00% | 138,498 |
| 2015-11-04 | 2015-11-02 | 7.029 | 23,732 | +7,911 | 0.00% | 166,803 |
| 2015-11-03 | 2015-10-30 | 7.256 | 15,821 | +7,910 | 0.00% | 114,799 |
| 2015-10-12 | 2015-10-08 | 7.762 | 7,911 | +3,956 | 0.00% | 61,404 |
| 2015-09-24 | 2015-09-22 | 8.040 | 3,955 | -7,911 | 0.00% | 31,798 |
| 2015-09-14 | 2015-09-10 | 7.534 | 11,866 | +3,955 | 0.00% | 89,401 |
| 2015-09-11 | 2015-09-09 | 7.737 | 7,911 | +3,956 | 0.00% | 61,204 |
| 2015-08-31 | 2015-08-27 | 7.946 | 3,955 | -3,956 | 0.00% | 31,427 |
| 2015-08-28 | 2015-08-26 | 7.766 | 7,911 | +134 | 0.00% | 61,437 |
| 2015-08-27 | 2015-08-25 | 7.715 | 7,777 | +3,888 | 0.00% | 59,997 |
| 2015-08-14 | 2015-08-12 | 8.512 | 3,889 | -3,888 | 0.00% | 33,102 |
| 2015-08-13 | 2015-08-11 | 8.229 | 7,777 | -3,889 | 0.00% | 63,997 |
| 2015-08-12 | 2015-08-10 | 8.229 | 11,666 | +3,889 | 0.00% | 95,999 |
| 2015-08-10 | 2015-08-06 | 8.280 | 7,777 | +3,888 | 0.00% | 64,397 |
| 2015-07-30 | 2015-07-28 | 8.769 | 3,889 | -3,888 | 0.00% | 34,103 |
| 2015-07-28 | 2015-07-24 | 8.923 | 7,777 | +3,888 | 0.00% | 69,396 |
| 2015-07-23 | 2015-07-21 | 9.026 | 3,889 | -11,666 | 0.00% | 35,103 |
| 2015-07-21 | 2015-07-17 | 8.692 | 15,555 | -3,889 | 0.00% | 135,201 |
| 2015-07-16 | 2015-07-14 | 8.820 | 19,444 | -15,554 | 0.00% | 171,504 |
| 2015-07-08 | 2015-07-06 | 7.792 | 34,998 | -11,666 | 0.00% | 272,697 |
| 2015-07-06 | 2015-07-02 | 8.486 | 46,664 | -7,778 | 0.00% | 395,996 |
| 2015-07-03 | 2015-06-30 | 8.280 | 54,442 | +7,778 | 0.00% | 450,801 |
| 2015-07-02 | 2015-06-29 | 8.486 | 46,664 | +3,888 | 0.00% | 395,996 |
| 2015-06-29 | 2015-06-25 | 8.718 | 42,776 | -7,777 | 0.00% | 372,902 |
| 2015-06-23 | 2015-06-19 | 8.512 | 50,553 | -27,221 | 0.00% | 430,298 |
| 2015-06-12 | 2015-06-10 | 8.152 | 77,774 | -3,889 | 0.00% | 633,999 |
| 2015-06-11 | 2015-06-09 | 8.229 | 81,663 | -7,777 | 0.00% | 672,001 |
| 2015-06-08 | 2015-06-04 | 8.203 | 89,440 | +7,777 | 0.00% | 733,698 |
| 2015-06-05 | 2015-06-03 | 8.229 | 81,663 | +3,889 | 0.00% | 672,001 |
| 2015-06-04 | 2015-06-02 | 8.383 | 77,774 | +23,332 | 0.00% | 651,999 |
| 2015-06-03 | 2015-06-01 | 8.589 | 54,442 | +7,778 | 0.00% | 467,601 |
| 2015-06-02 | 2015-05-29 | 8.563 | 46,664 | +7,777 | 0.00% | 399,596 |
| 2015-06-01 | 2015-05-28 | 8.615 | 38,887 | +7,777 | 0.00% | 334,999 |
| 2015-05-22 | 2015-05-20 | 8.743 | 31,110 | +7,778 | 0.00% | 272,003 |
| 2015-05-21 | 2015-05-19 | 8.923 | 23,332 | +3,888 | 0.00% | 208,198 |
| 2015-05-15 | 2015-05-13 | 8.999 | 19,444 | +7,778 | 0.00% | 174,968 |
| 2015-05-14 | 2015-05-12 | 9.183 | 11,666 | +11,666 | 0.00% | 107,132 |
| 2014-12-17 | 2014-12-15 | 8.444 | 0 | -3,789 | ||
| 2014-12-03 | 2014-12-01 | 8.233 | 3,789 | +3,789 | 0.00% | 31,196 |
| 2014-11-25 | 2014-11-21 | 8.550 | 0 | -3,789 | ||
| 2014-11-20 | 2014-11-18 | 8.181 | 3,789 | -3,790 | 0.00% | 30,996 |
| 2014-11-14 | 2014-11-12 | 8.154 | 7,579 | +3,790 | 0.00% | 61,800 |
| 2014-10-22 | 2014-10-20 | 7.653 | 3,789 | -3,790 | 0.00% | 28,996 |
| 2014-10-21 | 2014-10-17 | 7.521 | 7,579 | +3,790 | 0.00% | 57,000 |
| 2014-10-16 | 2014-10-14 | 7.732 | 3,789 | +3,789 | 0.00% | 29,296 |
| 2014-09-15 | 2014-09-11 | 8.497 | 0 | -3,789 | ||
| 2014-09-11 | 2014-09-08 | 8.181 | 3,789 | +3,789 | 0.00% | 30,996 |
| 2014-08-07 | 2014-08-05 | 8.740 | 0 | -3,741 | ||
| 2014-08-06 | 2014-08-04 | 8.499 | 3,741 | +3,741 | 0.00% | 31,796 |
| 2014-07-04 | 2014-07-02 | 8.553 | 0 | -3,741 | ||
| 2014-07-03 | 2014-06-30 | 8.446 | 3,741 | -3,742 | 0.00% | 31,596 |
| 2014-05-22 | 2014-05-20 | 7.698 | 7,483 | -3,741 | 0.00% | 57,601 |
| 2014-05-20 | 2014-05-16 | 7.350 | 11,224 | +3,741 | 0.00% | 82,498 |
| 2014-05-16 | 2014-05-14 | 7.838 | 7,483 | +211 | 0.00% | 58,653 |
| 2014-05-12 | 2014-05-08 | 7.838 | 7,272 | -3,636 | 0.00% | 57,000 |
| 2014-04-29 | 2014-04-25 | 7.068 | 10,908 | -3,636 | 0.00% | 77,099 |
| 2014-04-08 | 2014-04-04 | 7.068 | 14,544 | +3,636 | 0.00% | 102,799 |
| 2014-03-12 | 2014-03-10 | 7.178 | 10,908 | +3,636 | 0.00% | 78,299 |
| 2014-02-25 | 2014-02-21 | 8.086 | 7,272 | -3,636 | 0.00% | 58,800 |
| 2014-02-04 | 2014-01-28 | 8.031 | 10,908 | -3,636 | 0.00% | 87,599 |
| 2014-01-10 | 2014-01-08 | 7.893 | 14,544 | -3,636 | 0.00% | 114,799 |
| 2014-01-09 | 2014-01-07 | 7.728 | 18,180 | -3,636 | 0.00% | 140,499 |
| 2014-01-08 | 2014-01-06 | 7.646 | 21,816 | +7,272 | 0.00% | 166,799 |
| 2014-01-03 | 2013-12-31 | 8.086 | 14,544 | -3,636 | 0.00% | 117,599 |
| 2013-12-27 | 2013-12-20 | 7.783 | 18,180 | -10,908 | 0.00% | 141,499 |
| 2013-12-13 | 2013-12-11 | 7.316 | 29,088 | -7,272 | 0.00% | 212,798 |
| 2013-12-10 | 2013-12-06 | 7.591 | 36,360 | +3,636 | 0.00% | 275,998 |
| 2013-12-06 | 2013-12-04 | 7.976 | 32,724 | +3,636 | 0.00% | 260,998 |
| 2013-12-02 | 2013-11-28 | 8.196 | 29,088 | +3,636 | 0.00% | 238,398 |
| 2013-11-22 | 2013-11-20 | 8.251 | 25,452 | +3,636 | 0.00% | 209,998 |
| 2013-11-20 | 2013-11-18 | 8.416 | 21,816 | +3,636 | 0.00% | 183,599 |
| 2013-11-15 | 2013-11-13 | 8.636 | 18,180 | +3,636 | 0.00% | 156,999 |
| 2013-11-14 | 2013-11-12 | 8.801 | 14,544 | +3,636 | 0.00% | 127,999 |
| 2013-11-13 | 2013-11-11 | 9.213 | 10,908 | +3,636 | 0.00% | 100,499 |
| 2013-10-11 | 2013-10-09 | 9.681 | 7,272 | -3,636 | 0.00% | 70,399 |
| 2013-10-10 | 2013-10-08 | 9.598 | 10,908 | -3,636 | 0.00% | 104,699 |
| 2013-10-03 | 2013-09-30 | 9.241 | 14,544 | +3,636 | 0.00% | 134,399 |
| 2013-10-02 | 2013-09-27 | 9.406 | 10,908 | +3,636 | 0.00% | 102,599 |
| 2013-09-10 | 2013-09-06 | 9.928 | 7,272 | -3,636 | 0.00% | 72,199 |
| 2013-09-09 | 2013-09-05 | 9.543 | 10,908 | -3,636 | 0.00% | 104,099 |
| 2013-08-26 | 2013-08-22 | 10.022 | 14,544 | -3,316 | 0.00% | 145,765 |
| 2013-08-23 | 2013-08-21 | 9.966 | 17,860 | -3,572 | 0.00% | 177,999 |
| 2013-08-22 | 2013-08-20 | 9.602 | 21,432 | +10,716 | 0.00% | 205,799 |
| 2013-08-20 | 2013-08-16 | 10.106 | 10,716 | -3,572 | 0.00% | 108,300 |
| 2013-08-19 | 2013-08-15 | 10.078 | 14,288 | +3,572 | 0.00% | 143,999 |
| 2013-08-06 | 2013-08-02 | 10.190 | 10,716 | +3,572 | 0.00% | 109,200 |
| 2013-08-05 | 2013-08-01 | 10.806 | 7,144 | +7,144 | 0.00% | 77,200 |
| 2013-05-03 | 2013-04-30 | 11.928 | 0 | -3,471 | ||
| 2013-02-01 | 2013-01-30 | 10.315 | 3,471 | -5,553 | 0.00% | 35,802 |
| 2013-01-24 | 2013-01-22 | 9.594 | 9,024 | +3,471 | 0.00% | 86,578 |
| 2013-01-08 | 2013-01-04 | 9.940 | 5,553 | +2,082 | 0.00% | 55,197 |
| 2012-10-12 | 2012-10-10 | 9.335 | 3,471 | +3,471 | 0.00% | 32,402 |
| 2012-08-27 | 2012-08-23 | 11.297 | 0 | -683 | ||
| 2012-08-06 | 2012-08-02 | 10.829 | 683 | +683 | 0.00% | 7,396 |
| 2012-06-14 | 2012-06-12 | 10.068 | 0 | -3,417 | ||
| 2012-05-29 | 2012-05-25 | 10.156 | 3,417 | +3,417 | 0.00% | 34,703 |
| 2012-03-29 | 2012-03-27 | 10.006 | 0 | -3,318 | ||
| 2012-03-23 | 2012-03-21 | 9.734 | 3,318 | +3,318 | 0.00% | 32,298 |
| 2011-10-21 | 2011-10-19 | 9.132 | 0 | -4,645 | ||
| 2011-10-12 | 2011-10-10 | 8.197 | 4,645 | -3,319 | 0.00% | 38,076 |
| 2011-10-10 | 2011-10-06 | 8.227 | 7,964 | +3,319 | 0.00% | 65,523 |
| 2011-09-19 | 2011-09-15 | 9.222 | 4,645 | +3,318 | 0.00% | 42,836 |
| 2011-08-26 | 2011-08-24 | 9.199 | 1,327 | -6,637 | 0.00% | 12,208 |
| 2011-08-25 | 2011-08-23 | 9.230 | 7,964 | +137 | 0.00% | 73,508 |
| 2011-08-16 | 2011-08-12 | 8.586 | 7,827 | -3,261 | 0.00% | 67,203 |
| 2011-08-15 | 2011-08-11 | 8.433 | 11,088 | +3,261 | 0.00% | 93,502 |
| 2011-08-12 | 2011-08-10 | 8.494 | 7,827 | -3,261 | 0.00% | 66,483 |
| 2011-08-11 | 2011-08-09 | 8.249 | 11,088 | +3,261 | 0.00% | 91,462 |
| 2011-07-22 | 2011-07-20 | 7.666 | 7,827 | -1,304 | 0.00% | 60,003 |
| 2011-06-02 | 2011-05-31 | 7.789 | 9,131 | +2,609 | 0.00% | 71,119 |
| 2011-05-18 | 2011-05-16 | 6.746 | 6,522 | +3,261 | 0.00% | 43,999 |
| 2011-05-11 | 2011-05-06 | 7.267 | 3,261 | +96 | 0.00% | 23,697 |
| 2011-04-19 | 2011-04-15 | 7.772 | 3,165 | -3,165 | 0.00% | 24,599 |
| 2011-04-14 | 2011-04-12 | 7.709 | 6,330 | +3,165 | 0.00% | 48,799 |
| 2011-04-11 | 2011-04-07 | 8.025 | 3,165 | -3,165 | 0.00% | 25,399 |
| 2011-04-08 | 2011-04-06 | 7.741 | 6,330 | +3,165 | 0.00% | 48,999 |
| 2011-03-24 | 2011-03-22 | 8.278 | 3,165 | +3,165 | 0.00% | 26,199 |
| 2010-08-13 | 2010-08-11 | 7.153 | 0 | -1,247 | ||
| 2010-05-06 | 2010-05-04 | 5.978 | 1,247 | +1,247 | 0.00% | 7,455 |
| 2010-01-12 | 2010-01-08 | 4.517 | 0 | -3,011 | ||
| 2009-11-03 | 2009-10-30 | 4.484 | 3,011 | -602 | 0.00% | 13,501 |
| 2009-11-02 | 2009-10-29 | 4.517 | 3,613 | +602 | 0.00% | 16,320 |
| 2009-08-26 | 2009-08-24 | 4.224 | 3,011 | +28 | 0.00% | 12,718 |
| 2009-08-14 | 2009-08-12 | 4.123 | 2,983 | -4,773 | 0.00% | 12,300 |
| 2009-08-10 | 2009-08-06 | 4.392 | 7,756 | -5,966 | 0.00% | 34,061 |
| 2009-07-27 | 2009-07-23 | 3.688 | 13,722 | -895 | 0.00% | 50,601 |
| 2009-07-24 | 2009-07-22 | 3.654 | 14,617 | -895 | 0.00% | 53,411 |
| 2009-07-17 | 2009-07-15 | 3.654 | 15,512 | +4,773 | 0.00% | 56,682 |
| 2009-06-11 | 2009-06-09 | 3.755 | 10,739 | -2,983 | 0.00% | 40,321 |
| 2009-06-10 | 2009-06-08 | 3.654 | 13,722 | +2,983 | 0.00% | 50,141 |
| 2009-06-05 | 2009-06-03 | 3.352 | 10,739 | -2,983 | 0.00% | 36,001 |
| 2009-06-02 | 2009-05-29 | 3.218 | 13,722 | -2,983 | 0.00% | 44,161 |
| 2009-05-22 | 2009-05-20 | 3.285 | 16,705 | -5,966 | 0.00% | 54,881 |
| 2009-05-21 | 2009-05-19 | 3.185 | 22,671 | -23,864 | 0.00% | 72,201 |
| 2009-05-19 | 2009-05-15 | 2.615 | 46,535 | +14,915 | 0.00% | 121,681 |
| 2009-05-18 | 2009-05-14 | 2.682 | 31,620 | +8,949 | 0.00% | 84,801 |
| 2009-05-12 | 2009-05-08 | 3.118 | 22,671 | 0.00% | 70,681 |
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