History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 18,878 | +0 | 0.01% | 161,029 |
| 2025-10-13 | 2025-10-09 | 8.510 | 18,878 | +0 | 0.01% | 160,652 |
| 2025-10-10 | 2025-10-08 | 8.490 | 18,878 | +0 | 0.01% | 160,274 |
| 2025-10-09 | 2025-10-06 | 8.490 | 18,878 | +0 | 0.01% | 160,274 |
| 2025-10-08 | 2025-10-03 | 8.490 | 18,878 | +0 | 0.01% | 160,274 |
| 2025-10-06 | 2025-10-02 | 8.410 | 18,878 | +0 | 0.01% | 158,764 |
| 2025-10-03 | 2025-09-30 | 8.670 | 18,878 | +0 | 0.01% | 163,672 |
| 2025-10-02 | 2025-09-29 | 8.630 | 18,878 | +0 | 0.01% | 162,917 |
| 2025-09-30 | 2025-09-26 | 8.530 | 18,878 | +0 | 0.01% | 161,029 |
| 2025-09-29 | 2025-09-25 | 8.490 | 18,878 | +0 | 0.01% | 160,274 |
| 2025-09-26 | 2025-09-24 | 8.560 | 18,878 | +0 | 0.01% | 161,596 |
| 2025-09-25 | 2025-09-23 | 8.540 | 18,878 | +0 | 0.01% | 161,218 |
| 2025-09-24 | 2025-09-22 | 8.470 | 18,878 | +0 | 0.01% | 159,897 |
| 2025-09-23 | 2025-09-19 | 8.600 | 18,878 | +0 | 0.01% | 162,351 |
| 2025-09-22 | 2025-09-18 | 8.450 | 18,878 | +0 | 0.01% | 159,519 |
| 2025-09-19 | 2025-09-17 | 8.440 | 18,878 | +0 | 0.01% | 159,330 |
| 2025-09-18 | 2025-09-16 | 8.460 | 18,878 | +0 | 0.01% | 159,708 |
| 2025-09-17 | 2025-09-15 | 8.600 | 18,878 | +0 | 0.01% | 162,351 |
| 2025-09-16 | 2025-09-12 | 8.470 | 18,878 | +0 | 0.01% | 159,897 |
| 2025-09-15 | 2025-09-11 | 8.560 | 18,878 | +0 | 0.01% | 161,596 |
| 2025-09-12 | 2025-09-10 | 8.470 | 18,878 | +0 | 0.01% | 159,897 |
| 2025-09-11 | 2025-09-09 | 8.400 | 18,878 | +0 | 0.01% | 158,575 |
| 2025-09-10 | 2025-09-08 | 8.450 | 18,878 | +0 | 0.01% | 159,519 |
| 2025-09-09 | 2025-09-05 | 8.450 | 18,878 | +0 | 0.01% | 159,519 |
| 2025-09-08 | 2025-09-04 | 8.430 | 18,878 | +0 | 0.01% | 159,142 |
| 2025-09-05 | 2025-09-03 | 8.400 | 18,878 | +0 | 0.01% | 158,575 |
| 2025-09-04 | 2025-09-02 | 8.510 | 18,878 | +0 | 0.01% | 160,660 |
| 2025-09-03 | 2025-09-01 | 8.561 | 18,878 | +134 | 0.01% | 161,611 |
| 2025-09-02 | 2025-08-29 | 8.561 | 18,744 | +0 | 0.01% | 160,463 |
| 2025-09-01 | 2025-08-28 | 8.551 | 18,744 | +0 | 0.01% | 160,275 |
| 2025-08-29 | 2025-08-27 | 8.510 | 18,744 | +0 | 0.01% | 159,519 |
| 2025-08-28 | 2025-08-26 | 8.591 | 18,744 | +0 | 0.01% | 161,030 |
| 2025-08-27 | 2025-08-25 | 8.510 | 18,744 | +0 | 0.01% | 159,519 |
| 2025-08-26 | 2025-08-22 | 8.490 | 18,744 | +0 | 0.01% | 159,142 |
| 2025-08-25 | 2025-08-21 | 8.460 | 18,744 | +0 | 0.01% | 158,576 |
| 2025-08-22 | 2025-08-20 | 8.410 | 18,744 | +0 | 0.01% | 157,632 |
| 2025-08-21 | 2025-08-19 | 8.460 | 18,744 | +0 | 0.01% | 158,576 |
| 2025-08-20 | 2025-08-18 | 8.460 | 18,744 | +0 | 0.01% | 158,576 |
| 2025-08-19 | 2025-08-15 | 8.309 | 18,744 | +0 | 0.01% | 155,744 |
| 2025-08-18 | 2025-08-14 | 8.259 | 18,744 | +0 | 0.01% | 154,800 |
| 2025-08-15 | 2025-08-13 | 8.319 | 18,744 | +0 | 0.01% | 155,933 |
| 2025-08-14 | 2025-08-12 | 8.279 | 18,744 | +0 | 0.01% | 155,178 |
| 2025-08-13 | 2025-08-11 | 8.269 | 18,744 | +0 | 0.01% | 154,989 |
| 2025-08-12 | 2025-08-08 | 8.319 | 18,744 | +0 | 0.01% | 155,933 |
| 2025-08-11 | 2025-08-07 | 8.359 | 18,744 | +0 | 0.01% | 156,688 |
| 2025-08-08 | 2025-08-06 | 8.359 | 18,744 | +0 | 0.01% | 156,688 |
| 2025-08-07 | 2025-08-05 | 8.359 | 18,744 | +0 | 0.01% | 156,688 |
| 2025-08-06 | 2025-08-04 | 8.319 | 18,744 | +0 | 0.01% | 155,933 |
| 2025-08-05 | 2025-08-01 | 8.420 | 18,744 | +0 | 0.01% | 157,820 |
| 2025-08-04 | 2025-07-31 | 8.057 | 18,744 | +0 | 0.01% | 151,024 |
| 2025-08-01 | 2025-07-30 | 8.067 | 18,744 | +0 | 0.01% | 151,213 |
| 2025-07-31 | 2025-07-29 | 8.057 | 18,744 | +0 | 0.01% | 151,024 |
| 2025-07-30 | 2025-07-28 | 8.057 | 18,744 | +0 | 0.01% | 151,024 |
| 2025-07-29 | 2025-07-25 | 8.158 | 18,744 | +0 | 0.01% | 152,912 |
| 2025-07-28 | 2025-07-24 | 8.057 | 18,744 | +0 | 0.01% | 151,024 |
| 2025-07-25 | 2025-07-23 | 8.057 | 18,744 | +0 | 0.01% | 151,024 |
| 2025-07-24 | 2025-07-22 | 8.057 | 18,744 | +0 | 0.01% | 151,024 |
| 2025-07-23 | 2025-07-21 | 8.259 | 18,744 | +0 | 0.01% | 154,800 |
| 2025-07-22 | 2025-07-18 | 8.259 | 18,744 | +0 | 0.01% | 154,800 |
| 2025-07-21 | 2025-07-17 | 8.208 | 18,744 | +0 | 0.01% | 153,856 |
| 2025-07-18 | 2025-07-16 | 8.208 | 18,744 | +0 | 0.01% | 153,856 |
| 2025-07-17 | 2025-07-15 | 8.057 | 18,744 | +0 | 0.01% | 151,024 |
| 2025-07-16 | 2025-07-14 | 8.057 | 18,744 | +0 | 0.01% | 151,024 |
| 2025-07-15 | 2025-07-11 | 8.067 | 18,744 | +0 | 0.01% | 151,213 |
| 2025-07-14 | 2025-07-10 | 8.027 | 18,744 | +0 | 0.01% | 150,458 |
| 2025-07-11 | 2025-07-09 | 7.967 | 18,744 | +0 | 0.01% | 149,325 |
| 2025-07-10 | 2025-07-08 | 8.047 | 18,744 | +0 | 0.01% | 150,836 |
| 2025-07-09 | 2025-07-07 | 8.007 | 18,744 | +0 | 0.01% | 150,080 |
| 2025-07-08 | 2025-07-04 | 8.057 | 18,744 | +0 | 0.01% | 151,024 |
| 2025-07-07 | 2025-07-03 | 8.158 | 18,744 | +0 | 0.01% | 152,912 |
| 2025-07-04 | 2025-07-02 | 8.158 | 18,744 | +0 | 0.01% | 152,912 |
| 2025-07-03 | 2025-06-30 | 8.158 | 18,744 | +0 | 0.01% | 152,912 |
| 2025-07-02 | 2025-06-27 | 8.198 | 18,744 | +0 | 0.01% | 153,667 |
| 2025-06-30 | 2025-06-26 | 8.198 | 18,744 | +0 | 0.01% | 153,667 |
| 2025-06-27 | 2025-06-25 | 8.320 | 18,744 | +0 | 0.01% | 155,941 |
| 2025-06-26 | 2025-06-24 | 8.320 | 18,744 | +137 | 0.01% | 155,941 |
| 2025-06-25 | 2025-06-23 | 8.320 | 18,607 | +0 | 0.01% | 154,801 |
| 2025-06-24 | 2025-06-20 | 8.370 | 18,607 | +0 | 0.01% | 155,745 |
| 2025-06-23 | 2025-06-19 | 8.320 | 18,607 | +0 | 0.01% | 154,801 |
| 2025-06-20 | 2025-06-18 | 8.320 | 18,607 | +0 | 0.01% | 154,801 |
| 2025-06-19 | 2025-06-17 | 8.320 | 18,607 | +0 | 0.01% | 154,801 |
| 2025-06-18 | 2025-06-16 | 8.320 | 18,607 | +0 | 0.01% | 154,801 |
| 2025-06-17 | 2025-06-13 | 8.320 | 18,607 | +0 | 0.01% | 154,801 |
| 2025-06-16 | 2025-06-12 | 8.320 | 18,607 | +0 | 0.01% | 154,801 |
| 2025-06-13 | 2025-06-11 | 8.218 | 18,607 | +0 | 0.01% | 152,913 |
| 2025-06-12 | 2025-06-10 | 8.421 | 18,607 | +0 | 0.01% | 156,689 |
| 2025-06-11 | 2025-06-09 | 8.370 | 18,607 | +0 | 0.01% | 155,745 |
| 2025-06-10 | 2025-06-06 | 8.117 | 18,607 | +0 | 0.01% | 151,026 |
| 2025-06-09 | 2025-06-05 | 8.117 | 18,607 | +0 | 0.01% | 151,026 |
| 2025-06-06 | 2025-06-04 | 8.117 | 18,607 | +0 | 0.01% | 151,026 |
| 2025-06-05 | 2025-06-03 | 8.117 | 18,607 | +0 | 0.01% | 151,026 |
| 2025-06-04 | 2025-06-02 | 8.076 | 18,607 | +0 | 0.01% | 150,270 |
| 2025-06-03 | 2025-05-30 | 8.117 | 18,607 | +0 | 0.01% | 151,026 |
| 2025-06-02 | 2025-05-29 | 8.218 | 18,607 | +0 | 0.01% | 152,913 |
| 2025-05-30 | 2025-05-28 | 8.320 | 18,607 | +0 | 0.01% | 154,801 |
| 2025-05-29 | 2025-05-27 | 8.320 | 18,607 | +0 | 0.01% | 154,801 |
| 2025-05-28 | 2025-05-26 | 8.218 | 18,607 | +0 | 0.01% | 152,913 |
| 2025-05-27 | 2025-05-23 | 8.218 | 18,607 | +0 | 0.01% | 152,913 |
| 2025-05-26 | 2025-05-22 | 8.218 | 18,607 | +0 | 0.01% | 152,913 |
| 2025-05-23 | 2025-05-21 | 8.167 | 18,607 | +0 | 0.01% | 151,969 |
| 2025-05-22 | 2025-05-20 | 8.874 | 18,607 | +0 | 0.01% | 165,127 |
| 2025-05-21 | 2025-05-19 | 8.874 | 18,607 | +526 | 0.01% | 165,127 |
| 2025-05-20 | 2025-05-16 | 8.770 | 18,081 | +0 | 0.01% | 158,571 |
| 2025-05-19 | 2025-05-15 | 8.770 | 18,081 | +0 | 0.01% | 158,571 |
| 2025-05-16 | 2025-05-14 | 8.791 | 18,081 | -7,663 | 0.01% | 158,949 |
| 2024-12-16 | 2024-12-12 | 7.163 | 25,744 | +4,974 | 0.01% | 184,398 |
| 2024-12-11 | 2024-12-09 | 7.352 | 20,770 | +6,646 | 0.01% | 152,709 |
| 2024-09-04 | 2024-09-02 | 7.448 | 14,124 | +121 | 0.00% | 105,198 |
| 2024-06-27 | 2024-06-25 | 7.778 | 14,003 | +116 | 0.00% | 108,917 |
| 2024-05-22 | 2024-05-20 | 7.998 | 13,887 | +457 | 0.00% | 111,071 |
| 2023-12-19 | 2023-12-15 | 8.709 | 13,430 | +104 | 0.00% | 116,956 |
| 2023-09-04 | 2023-08-30 | 9.358 | 13,326 | +98 | 0.00% | 124,698 |
| 2023-06-21 | 2023-06-19 | 10.067 | 13,228 | +89 | 0.00% | 133,160 |
| 2023-05-24 | 2023-05-22 | 11.601 | 13,139 | +315 | 0.00% | 152,430 |
| 2023-01-17 | 2023-01-13 | 12.437 | 12,824 | -3,683 | 0.00% | 159,487 |
| 2022-12-13 | 2022-12-09 | 12.832 | 16,507 | +91 | 0.01% | 211,813 |
| 2022-09-05 | 2022-09-01 | 12.434 | 16,416 | +90 | 0.01% | 204,109 |
| 2022-08-17 | 2022-08-15 | 12.903 | 16,326 | -188 | 0.01% | 210,650 |
| 2022-08-12 | 2022-08-10 | 12.903 | 16,514 | +188 | 0.01% | 213,076 |
| 2022-07-20 | 2022-07-18 | 12.832 | 16,326 | -281 | 0.01% | 209,501 |
| 2022-06-23 | 2022-06-21 | 13.185 | 16,607 | +89 | 0.01% | 218,957 |
| 2022-05-23 | 2022-05-19 | 13.262 | 16,518 | +360 | 0.01% | 219,057 |
| 2021-12-15 | 2021-12-13 | 13.889 | 16,158 | +85 | 0.01% | 224,424 |
| 2021-10-27 | 2021-10-25 | 12.702 | 16,073 | -218 | 0.01% | 204,153 |
| 2021-09-03 | 2021-09-01 | 14.375 | 16,291 | +83 | 0.01% | 234,176 |
| 2021-06-25 | 2021-06-23 | 15.717 | 16,208 | +78 | 0.01% | 254,733 |
| 2021-05-24 | 2021-05-20 | 16.065 | 16,130 | +4,901 | 0.01% | 259,126 |
| 2021-05-21 | 2021-05-18 | 15.965 | 11,229 | +210 | 0.00% | 179,271 |
| 2021-04-16 | 2021-04-14 | 17.586 | 11,019 | -177 | 0.00% | 193,786 |
| 2021-02-19 | 2021-02-17 | 15.965 | 11,196 | -622 | 0.00% | 178,745 |
| 2020-12-14 | 2020-12-10 | 17.287 | 11,818 | +52 | 0.00% | 204,303 |
| 2020-11-20 | 2020-11-18 | 17.488 | 11,766 | -7,878 | 0.00% | 205,763 |
| 2020-11-09 | 2020-11-05 | 17.513 | 19,644 | -614 | 0.01% | 344,025 |
| 2020-09-22 | 2020-09-18 | 17.338 | 20,258 | -4,391 | 0.01% | 351,225 |
| 2020-09-03 | 2020-09-01 | 12.853 | 24,649 | +145 | 0.01% | 316,821 |
| 2020-09-01 | 2020-08-28 | 13.030 | 24,504 | -393 | 0.01% | 319,280 |
| 2020-06-26 | 2020-06-23 | 13.988 | 24,897 | +136 | 0.01% | 348,255 |
| 2020-06-10 | 2020-06-08 | 13.886 | 24,761 | -52 | 0.01% | 343,843 |
| 2020-05-20 | 2020-05-18 | 16.282 | 24,813 | +484 | 0.01% | 404,007 |
| 2020-03-11 | 2020-03-09 | 15.507 | 24,329 | -2,322 | 0.01% | 377,264 |
| 2020-03-04 | 2020-03-02 | 15.507 | 26,651 | +601 | 0.01% | 413,270 |
| 2020-01-06 | 2020-01-02 | 15.765 | 26,050 | -596 | 0.01% | 410,683 |
| 2019-12-12 | 2019-12-10 | 15.817 | 26,646 | +131 | 0.01% | 421,467 |
| 2019-09-05 | 2019-09-03 | 14.467 | 26,515 | +143 | 0.01% | 383,584 |
| 2019-08-20 | 2019-08-16 | 14.075 | 26,372 | -169 | 0.01% | 371,186 |
| 2019-06-25 | 2019-06-21 | 14.441 | 26,541 | +145 | 0.01% | 383,279 |
| 2019-05-22 | 2019-05-20 | 14.446 | 26,396 | +538 | 0.01% | 381,329 |
| 2019-05-07 | 2019-05-03 | 14.714 | 25,858 | -821 | 0.01% | 380,487 |
| 2018-12-13 | 2018-12-11 | 16.081 | 26,679 | +133 | 0.01% | 429,029 |
| 2018-11-30 | 2018-11-28 | 16.431 | 26,546 | -490 | 0.01% | 436,186 |
| 2018-10-12 | 2018-10-10 | 17.670 | 27,036 | -1,225 | 0.01% | 477,737 |
| 2018-09-27 | 2018-09-24 | 17.509 | 28,261 | -32,995 | 0.01% | 494,816 |
| 2018-09-26 | 2018-09-21 | 17.509 | 61,256 | +31,510 | 0.02% | 1,072,518 |
| 2018-09-21 | 2018-09-19 | 17.590 | 29,746 | +1,485 | 0.01% | 523,220 |
| 2018-09-19 | 2018-09-17 | 17.509 | 28,261 | +19,005 | 0.01% | 494,816 |
| 2018-09-06 | 2018-09-04 | 17.725 | 9,256 | +43 | 0.00% | 164,059 |
| 2018-08-16 | 2018-08-14 | 18.266 | 9,213 | -2,870 | 0.00% | 168,283 |
| 2018-08-15 | 2018-08-13 | 18.212 | 12,083 | +2,870 | 0.00% | 220,052 |
| 2018-06-20 | 2018-06-15 | 17.995 | 9,213 | +41 | 0.00% | 165,790 |
| 2018-05-24 | 2018-05-21 | 17.945 | 9,172 | +141 | 0.00% | 164,593 |
| 2017-12-14 | 2017-12-12 | 17.752 | 9,031 | +42 | 0.00% | 160,315 |
| 2017-11-16 | 2017-11-14 | 17.447 | 8,989 | -1,442 | 0.00% | 156,827 |
| 2017-11-15 | 2017-11-13 | 17.197 | 10,431 | +1,442 | 0.00% | 179,381 |
| 2017-09-07 | 2017-09-05 | 16.810 | 8,989 | +45 | 0.00% | 151,101 |
| 2017-06-19 | 2017-06-15 | 16.364 | 8,944 | +46 | 0.00% | 146,359 |
| 2017-05-22 | 2017-05-18 | 16.633 | 8,898 | +129 | 0.00% | 148,003 |
| 2017-03-13 | 2017-03-09 | 16.008 | 8,769 | -2,110 | 0.00% | 140,372 |
| 2017-03-09 | 2017-03-07 | 15.866 | 10,879 | -21,102 | 0.00% | 172,601 |
| 2017-02-23 | 2017-02-21 | 15.780 | 31,981 | +11,254 | 0.01% | 504,668 |
| 2017-02-22 | 2017-02-20 | 15.894 | 20,727 | +4,221 | 0.01% | 329,435 |
| 2017-02-14 | 2017-02-10 | 15.809 | 16,506 | -3,517 | 0.01% | 260,938 |
| 2017-02-13 | 2017-02-09 | 15.922 | 20,023 | +1,407 | 0.01% | 318,814 |
| 2017-01-24 | 2017-01-20 | 15.780 | 18,616 | -1,407 | 0.01% | 293,765 |
| 2017-01-23 | 2017-01-19 | 15.695 | 20,023 | +2,110 | 0.01% | 314,260 |
| 2016-12-15 | 2016-12-13 | 15.924 | 17,913 | +97 | 0.01% | 285,243 |
| 2016-11-30 | 2016-11-28 | 15.895 | 17,816 | +3,125 | 0.01% | 283,189 |
| 2016-10-18 | 2016-10-14 | 15.152 | 14,691 | -2,799 | 0.01% | 222,597 |
| 2016-10-14 | 2016-10-12 | 14.923 | 17,490 | +2,099 | 0.01% | 261,007 |
| 2016-10-12 | 2016-10-07 | 15.123 | 15,391 | -1,399 | 0.01% | 232,763 |
| 2016-10-04 | 2016-09-30 | 14.866 | 16,790 | +4,198 | 0.01% | 249,601 |
| 2016-09-27 | 2016-09-23 | 14.952 | 12,592 | +2,098 | 0.00% | 188,273 |
| 2016-09-09 | 2016-09-07 | 15.095 | 10,494 | +2,099 | 0.00% | 158,409 |
| 2016-09-08 | 2016-09-06 | 15.124 | 8,395 | +48 | 0.00% | 126,966 |
| 2016-06-20 | 2016-06-16 | 15.240 | 8,347 | +48 | 0.00% | 127,207 |
| 2016-05-24 | 2016-05-20 | 15.461 | 8,299 | +134 | 0.00% | 128,313 |
| 2016-03-29 | 2016-03-23 | 14.962 | 8,165 | -1,361 | 0.00% | 122,161 |
| 2016-03-17 | 2016-03-15 | 14.844 | 9,526 | -680 | 0.00% | 141,404 |
| 2016-02-29 | 2016-02-25 | 13.933 | 10,206 | -1,361 | 0.00% | 142,198 |
| 2016-02-18 | 2016-02-16 | 13.727 | 11,567 | -2,722 | 0.00% | 158,780 |
| 2016-02-17 | 2016-02-15 | 13.595 | 14,289 | +2,722 | 0.01% | 194,255 |
| 2016-02-16 | 2016-02-12 | 13.668 | 11,567 | -2,722 | 0.00% | 158,100 |
| 2016-02-15 | 2016-02-11 | 13.536 | 14,289 | +2,722 | 0.01% | 193,415 |
| 2016-02-03 | 2016-02-01 | 14.124 | 11,567 | -2,722 | 0.00% | 163,370 |
| 2016-01-21 | 2016-01-19 | 13.874 | 14,289 | +2,722 | 0.01% | 198,245 |
| 2016-01-19 | 2016-01-15 | 14.080 | 11,567 | +3,402 | 0.00% | 162,860 |
| 2015-12-17 | 2015-12-15 | 14.962 | 8,165 | +49 | 0.00% | 122,167 |
| 2015-09-10 | 2015-09-08 | 14.874 | 8,116 | +48 | 0.00% | 120,716 |
| 2015-06-25 | 2015-06-23 | 14.888 | 8,068 | +48 | 0.00% | 120,120 |
| 2015-05-28 | 2015-05-26 | 14.293 | 8,020 | +128 | 0.00% | 114,627 |
| 2015-04-16 | 2015-04-14 | 12.711 | 7,892 | -987 | 0.00% | 100,318 |
| 2015-04-14 | 2015-04-10 | 12.833 | 8,879 | +987 | 0.00% | 113,944 |
| 2014-12-16 | 2014-12-12 | 11.053 | 7,892 | +64 | 0.00% | 87,228 |
| 2014-09-11 | 2014-09-08 | 10.778 | 7,828 | +68 | 0.00% | 84,369 |
| 2014-07-30 | 2014-07-28 | 10.097 | 7,760 | -16,814 | 0.00% | 78,356 |
| 2014-07-29 | 2014-07-25 | 10.128 | 24,574 | -43,976 | 0.01% | 248,895 |
| 2014-07-28 | 2014-07-24 | 9.974 | 68,550 | -25,868 | 0.03% | 683,702 |
| 2014-07-25 | 2014-07-23 | 9.974 | 94,418 | -41,388 | 0.04% | 941,703 |
| 2014-07-24 | 2014-07-22 | 9.974 | 135,806 | -7,761 | 0.06% | 1,354,498 |
| 2014-06-26 | 2014-06-24 | 10.036 | 143,567 | +1,340 | 0.06% | 1,440,910 |
| 2014-06-05 | 2014-06-03 | 10.321 | 142,227 | +2,626 | 0.06% | 1,467,880 |
| 2013-12-16 | 2013-12-12 | 10.099 | 139,601 | +1,338 | 0.06% | 1,409,891 |
| 2013-10-28 | 2013-10-24 | 10.067 | 138,263 | -3,737 | 0.06% | 1,391,938 |
| 2013-10-23 | 2013-10-21 | 10.099 | 142,000 | +3,737 | 0.06% | 1,434,120 |
| 2013-10-17 | 2013-10-15 | 10.115 | 138,263 | -3,737 | 0.06% | 1,398,598 |
| 2013-10-03 | 2013-09-30 | 10.067 | 142,000 | -3,114 | 0.06% | 1,429,560 |
| 2013-09-06 | 2013-09-04 | 10.406 | 145,114 | +1,360 | 0.06% | 1,510,016 |
| 2013-08-28 | 2013-08-26 | 10.308 | 143,754 | -1,850 | 0.06% | 1,481,884 |
| 2013-08-20 | 2013-08-16 | 10.341 | 145,604 | +1,850 | 0.06% | 1,505,675 |
| 2013-07-26 | 2013-07-24 | 10.227 | 143,754 | +129,564 | 0.06% | 1,470,234 |
| 2013-07-15 | 2013-07-11 | 10.130 | 14,190 | +3,702 | 0.01% | 143,747 |
| 2013-07-02 | 2013-06-27 | 10.407 | 10,488 | +3,084 | 0.00% | 109,145 |
| 2013-06-28 | 2013-06-26 | 10.407 | 7,404 | +70 | 0.00% | 77,051 |
| 2013-05-23 | 2013-05-21 | 11.083 | 7,334 | +134 | 0.00% | 81,280 |
| 2012-12-17 | 2012-12-13 | 11.001 | 7,200 | +66 | 0.00% | 79,206 |
| 2012-11-07 | 2012-11-05 | 10.799 | 7,134 | -3,567 | 0.00% | 77,040 |
| 2012-09-19 | 2012-09-17 | 10.479 | 10,701 | -5,945 | 0.00% | 112,141 |
| 2012-09-10 | 2012-09-06 | 10.531 | 16,646 | +161 | 0.01% | 175,294 |
| 2012-09-07 | 2012-09-05 | 10.497 | 16,485 | +5,887 | 0.01% | 173,039 |
| 2012-06-22 | 2012-06-20 | 10.583 | 10,598 | +104 | 0.00% | 112,159 |
| 2012-05-23 | 2012-05-21 | 11.018 | 10,494 | +201 | 0.00% | 115,618 |
| 2012-05-16 | 2012-05-14 | 11.018 | 10,293 | -3,431 | 0.00% | 113,404 |
| 2012-05-14 | 2012-05-10 | 11.018 | 13,724 | +3,431 | 0.01% | 151,205 |
| 2012-02-21 | 2012-02-17 | 11.367 | 10,293 | +2,859 | 0.00% | 117,004 |
| 2011-12-15 | 2011-12-13 | 10.896 | 7,434 | +72 | 0.00% | 80,998 |
| 2011-11-16 | 2011-11-14 | 10.860 | 7,362 | -3,041 | 0.00% | 79,954 |
| 2011-09-26 | 2011-09-22 | 11.143 | 10,403 | +3,398 | 0.00% | 115,919 |
| 2011-09-09 | 2011-09-07 | 11.762 | 7,005 | +64 | 0.00% | 82,391 |
| 2011-06-21 | 2011-06-17 | 12.226 | 6,941 | +61 | 0.00% | 84,860 |
| 2011-05-11 | 2011-05-06 | 12.553 | 6,880 | +120 | 0.00% | 86,367 |
| 2011-03-31 | 2011-03-29 | 12.407 | 6,760 | -3,279 | 0.00% | 83,871 |
| 2011-03-30 | 2011-03-28 | 12.462 | 10,039 | +3,279 | 0.01% | 125,104 |
| 2011-03-23 | 2011-03-21 | 12.517 | 6,760 | -4,918 | 0.00% | 84,613 |
| 2011-03-01 | 2011-02-25 | 12.425 | 11,678 | +1,639 | 0.01% | 145,102 |
| 2010-12-16 | 2010-12-14 | 12.735 | 10,039 | +86 | 0.01% | 127,849 |
| 2010-09-24 | 2010-09-21 | 12.237 | 9,953 | -5,418 | 0.01% | 121,794 |
| 2010-09-22 | 2010-09-20 | 12.218 | 15,371 | +5,418 | 0.01% | 187,810 |
| 2010-09-21 | 2010-09-17 | 12.218 | 9,953 | -2,709 | 0.01% | 121,610 |
| 2010-09-13 | 2010-09-09 | 12.183 | 12,662 | +116 | 0.01% | 154,255 |
| 2010-07-30 | 2010-07-28 | 12.108 | 12,546 | -4,294 | 0.01% | 151,907 |
| 2010-07-29 | 2010-07-27 | 12.015 | 16,840 | +4,294 | 0.01% | 202,331 |
| 2010-07-27 | 2010-07-23 | 11.810 | 12,546 | +4,295 | 0.01% | 148,168 |
| 2010-06-21 | 2010-06-17 | 12.816 | 8,251 | +72 | 0.00% | 105,748 |
| 2010-06-17 | 2010-06-14 | 12.816 | 8,179 | +1,597 | 0.00% | 104,825 |
| 2010-05-18 | 2010-05-14 | 13.008 | 6,582 | -1,597 | 0.00% | 85,621 |
| 2010-05-17 | 2010-05-13 | 13.008 | 8,179 | +144 | 0.00% | 106,395 |
| 2010-05-14 | 2010-05-12 | 13.008 | 8,035 | +1,569 | 0.00% | 104,522 |
| 2010-05-07 | 2010-05-05 | 13.334 | 6,466 | -2,614 | 0.00% | 86,215 |
| 2009-12-23 | 2009-12-21 | 14.195 | 9,080 | +74 | 0.00% | 128,894 |
| 2009-11-25 | 2009-11-23 | 14.639 | 9,006 | +2,592 | 0.00% | 131,839 |
| 2009-10-05 | 2009-09-30 | 14.862 | 6,414 | +47 | 0.00% | 95,327 |
| 2009-09-08 | 2009-09-04 | 13.599 | 6,367 | -7,721 | 0.00% | 86,588 |
| 2009-08-28 | 2009-08-26 | 13.075 | 14,088 | -5,147 | 0.01% | 184,199 |
| 2009-08-25 | 2009-08-21 | 12.531 | 19,235 | -5,662 | 0.01% | 241,032 |
| 2009-08-18 | 2009-08-14 | 12.181 | 24,897 | -3,089 | 0.01% | 303,276 |
| 2009-08-07 | 2009-08-05 | 12.453 | 27,986 | -5,147 | 0.02% | 348,516 |
| 2009-08-06 | 2009-08-04 | 12.065 | 33,133 | +515 | 0.02% | 399,738 |
| 2009-08-04 | 2009-07-31 | 12.181 | 32,618 | +10,294 | 0.02% | 397,327 |
| 2009-08-03 | 2009-07-30 | 12.045 | 22,324 | -10,294 | 0.01% | 268,898 |
| 2009-07-31 | 2009-07-29 | 11.851 | 32,618 | -3,089 | 0.02% | 386,554 |
| 2009-07-29 | 2009-07-27 | 11.074 | 35,707 | -3,088 | 0.02% | 395,414 |
| 2009-06-15 | 2009-06-11 | 11.484 | 38,795 | +401 | 0.02% | 445,524 |
| 2009-06-05 | 2009-06-03 | 11.680 | 38,394 | +23,433 | 0.02% | 448,456 |
| 2009-05-21 | 2009-05-19 | 11.170 | 14,961 | +4,075 | 0.01% | 167,114 |
| 2009-05-11 | 2009-05-07 | 11.783 | 10,886 | +3,715 | 0.01% | 128,265 |
| 2009-04-16 | 2009-04-14 | 12.023 | 7,171 | -998 | 0.00% | 86,217 |
| 2009-04-07 | 2009-04-03 | 12.043 | 8,169 | +998 | 0.00% | 98,380 |
| 2009-03-20 | 2009-03-18 | 12.003 | 7,171 | -4,088 | 0.00% | 86,074 |
| 2009-03-19 | 2009-03-17 | 12.023 | 11,259 | +5,086 | 0.01% | 135,368 |
| 2008-12-23 | 2008-12-19 | 12.750 | 6,173 | +61 | 0.00% | 78,703 |
| 2008-09-25 | 2008-09-23 | 12.669 | 6,112 | +58 | 0.00% | 77,432 |
| 2008-07-03 | 2008-06-30 | 14.243 | 6,054 | +53 | 0.00% | 86,227 |
| 2008-04-28 | 2008-04-24 | 15.501 | 6,001 | +96 | 0.00% | 93,019 |
| 2007-12-20 | 2007-12-18 | 17.826 | 5,905 | +41 | 0.00% | 105,262 |
| 2007-09-28 | 2007-09-25 | 17.845 | 5,864 | +41 | 0.00% | 104,646 |
| 2007-07-16 | 2007-07-12 | 19.250 | 5,823 | +40 | 0.00% | 112,092 |
| 2007-07-13 | 2007-07-11 | 18.865 | 5,783 | -2,338 | 0.00% | 109,096 |
| 2007-07-12 | 2007-07-10 | 18.865 | 8,121 | +2,338 | 0.00% | 153,202 |
| 2007-06-26 | 2007-06-22 | 17.218 | 5,783 | 0.00% | 99,572 |
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