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 | 0.500 | 106,000 | +0 | 0.02% | 53,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 106,000 | +0 | 0.02% | 51,940 |
| 2025-10-10 | 2025-10-08 | 0.500 | 106,000 | +0 | 0.02% | 53,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 106,000 | +0 | 0.02% | 54,060 |
| 2025-10-08 | 2025-10-03 | 0.500 | 106,000 | +0 | 0.02% | 53,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 106,000 | +0 | 0.02% | 54,060 |
| 2025-10-03 | 2025-09-30 | 0.500 | 106,000 | +0 | 0.02% | 53,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 106,000 | +0 | 0.02% | 54,060 |
| 2025-09-30 | 2025-09-26 | 0.500 | 106,000 | +0 | 0.02% | 53,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 106,000 | +0 | 0.02% | 53,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 106,000 | +0 | 0.02% | 53,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 106,000 | +0 | 0.02% | 54,060 |
| 2025-09-24 | 2025-09-22 | 0.510 | 106,000 | +0 | 0.02% | 54,060 |
| 2025-09-23 | 2025-09-19 | 0.530 | 106,000 | +0 | 0.02% | 56,180 |
| 2025-09-22 | 2025-09-18 | 0.530 | 106,000 | +0 | 0.02% | 56,180 |
| 2025-09-19 | 2025-09-17 | 0.530 | 106,000 | +0 | 0.02% | 56,180 |
| 2025-09-18 | 2025-09-16 | 0.530 | 106,000 | +0 | 0.02% | 56,180 |
| 2025-09-17 | 2025-09-15 | 0.530 | 106,000 | +0 | 0.02% | 56,180 |
| 2025-09-16 | 2025-09-12 | 0.520 | 106,000 | +0 | 0.02% | 55,120 |
| 2025-09-15 | 2025-09-11 | 0.530 | 106,000 | +0 | 0.02% | 56,180 |
| 2025-09-12 | 2025-09-10 | 0.530 | 106,000 | +0 | 0.02% | 56,180 |
| 2025-09-11 | 2025-09-09 | 0.530 | 106,000 | +0 | 0.02% | 56,180 |
| 2025-09-10 | 2025-09-08 | 0.530 | 106,000 | +0 | 0.02% | 56,180 |
| 2025-09-09 | 2025-09-05 | 0.571 | 106,000 | +0 | 0.02% | 60,500 |
| 2025-09-08 | 2025-09-04 | 0.571 | 106,000 | +3,855 | 0.02% | 60,500 |
| 2025-09-05 | 2025-09-03 | 0.560 | 102,145 | +0 | 0.02% | 57,240 |
| 2025-09-04 | 2025-09-02 | 0.560 | 102,145 | +0 | 0.02% | 57,240 |
| 2025-09-03 | 2025-09-01 | 0.560 | 102,145 | +0 | 0.02% | 57,240 |
| 2025-09-02 | 2025-08-29 | 0.560 | 102,145 | +0 | 0.02% | 57,240 |
| 2025-09-01 | 2025-08-28 | 0.560 | 102,145 | +0 | 0.02% | 57,240 |
| 2025-08-29 | 2025-08-27 | 0.560 | 102,145 | +0 | 0.02% | 57,240 |
| 2025-08-28 | 2025-08-26 | 0.571 | 102,145 | +0 | 0.02% | 58,300 |
| 2025-08-27 | 2025-08-25 | 0.571 | 102,145 | +0 | 0.02% | 58,300 |
| 2025-08-26 | 2025-08-22 | 0.571 | 102,145 | +0 | 0.02% | 58,300 |
| 2025-08-25 | 2025-08-21 | 0.571 | 102,145 | +0 | 0.02% | 58,300 |
| 2025-08-22 | 2025-08-20 | 0.571 | 102,145 | +0 | 0.02% | 58,300 |
| 2025-08-21 | 2025-08-19 | 0.560 | 102,145 | +0 | 0.02% | 57,240 |
| 2025-08-20 | 2025-08-18 | 0.560 | 102,145 | +0 | 0.02% | 57,240 |
| 2025-08-19 | 2025-08-15 | 0.571 | 102,145 | +0 | 0.02% | 58,300 |
| 2025-08-18 | 2025-08-14 | 0.571 | 102,145 | +0 | 0.02% | 58,300 |
| 2025-08-15 | 2025-08-13 | 0.571 | 102,145 | +0 | 0.02% | 58,300 |
| 2025-08-14 | 2025-08-12 | 0.560 | 102,145 | +0 | 0.02% | 57,240 |
| 2025-08-13 | 2025-08-11 | 0.571 | 102,145 | +0 | 0.02% | 58,300 |
| 2025-08-12 | 2025-08-08 | 0.581 | 102,145 | +0 | 0.02% | 59,360 |
| 2025-08-11 | 2025-08-07 | 0.581 | 102,145 | +0 | 0.02% | 59,360 |
| 2025-08-08 | 2025-08-06 | 0.581 | 102,145 | +0 | 0.02% | 59,360 |
| 2025-08-07 | 2025-08-05 | 0.581 | 102,145 | +0 | 0.02% | 59,360 |
| 2025-08-06 | 2025-08-04 | 0.581 | 102,145 | +0 | 0.02% | 59,360 |
| 2025-08-05 | 2025-08-01 | 0.592 | 102,145 | +0 | 0.02% | 60,420 |
| 2025-08-04 | 2025-07-31 | 0.581 | 102,145 | +0 | 0.02% | 59,360 |
| 2025-08-01 | 2025-07-30 | 0.592 | 102,145 | +0 | 0.02% | 60,420 |
| 2025-07-31 | 2025-07-29 | 0.581 | 102,145 | +0 | 0.02% | 59,360 |
| 2025-07-30 | 2025-07-28 | 0.581 | 102,145 | +0 | 0.02% | 59,360 |
| 2025-07-29 | 2025-07-25 | 0.602 | 102,145 | +0 | 0.02% | 61,480 |
| 2025-07-28 | 2025-07-24 | 0.602 | 102,145 | +0 | 0.02% | 61,480 |
| 2025-07-25 | 2025-07-23 | 0.664 | 102,145 | +0 | 0.02% | 67,840 |
| 2025-07-24 | 2025-07-22 | 0.664 | 102,145 | +0 | 0.02% | 67,840 |
| 2025-07-23 | 2025-07-21 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-07-22 | 2025-07-18 | 0.612 | 102,145 | +0 | 0.02% | 62,540 |
| 2025-07-21 | 2025-07-17 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-07-18 | 2025-07-16 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-07-17 | 2025-07-15 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-07-16 | 2025-07-14 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-07-15 | 2025-07-11 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-07-14 | 2025-07-10 | 0.602 | 102,145 | +0 | 0.02% | 61,480 |
| 2025-07-11 | 2025-07-09 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-07-10 | 2025-07-08 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-07-09 | 2025-07-07 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-07-08 | 2025-07-04 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-07-07 | 2025-07-03 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-07-04 | 2025-07-02 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-07-03 | 2025-06-30 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-07-02 | 2025-06-27 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-06-30 | 2025-06-26 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-06-27 | 2025-06-25 | 0.592 | 102,145 | +0 | 0.02% | 60,420 |
| 2025-06-26 | 2025-06-24 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-06-25 | 2025-06-23 | 0.602 | 102,145 | +0 | 0.02% | 61,480 |
| 2025-06-24 | 2025-06-20 | 0.643 | 102,145 | +0 | 0.02% | 65,720 |
| 2025-06-23 | 2025-06-19 | 0.643 | 102,145 | +0 | 0.02% | 65,720 |
| 2025-06-20 | 2025-06-18 | 0.643 | 102,145 | +0 | 0.02% | 65,720 |
| 2025-06-19 | 2025-06-17 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-06-18 | 2025-06-16 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-06-17 | 2025-06-13 | 0.675 | 102,145 | +0 | 0.02% | 68,900 |
| 2025-06-16 | 2025-06-12 | 0.675 | 102,145 | +0 | 0.02% | 68,900 |
| 2025-06-13 | 2025-06-11 | 0.643 | 102,145 | +0 | 0.02% | 65,720 |
| 2025-06-12 | 2025-06-10 | 0.643 | 102,145 | +0 | 0.02% | 65,720 |
| 2025-06-11 | 2025-06-09 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-06-10 | 2025-06-06 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-06-09 | 2025-06-05 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-06-06 | 2025-06-04 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-06-05 | 2025-06-03 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-06-04 | 2025-06-02 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-06-03 | 2025-05-30 | 0.643 | 102,145 | +0 | 0.02% | 65,720 |
| 2025-06-02 | 2025-05-29 | 0.643 | 102,145 | +0 | 0.02% | 65,720 |
| 2025-05-30 | 2025-05-28 | 0.654 | 102,145 | +0 | 0.02% | 66,780 |
| 2025-05-29 | 2025-05-27 | 0.654 | 102,145 | +0 | 0.02% | 66,780 |
| 2025-05-28 | 2025-05-26 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-05-27 | 2025-05-23 | 0.643 | 102,145 | +0 | 0.02% | 65,720 |
| 2025-05-26 | 2025-05-22 | 0.602 | 102,145 | +0 | 0.02% | 61,480 |
| 2025-05-23 | 2025-05-21 | 0.612 | 102,145 | +0 | 0.02% | 62,540 |
| 2025-05-22 | 2025-05-20 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-05-21 | 2025-05-19 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-05-20 | 2025-05-16 | 0.623 | 102,145 | +0 | 0.02% | 63,600 |
| 2025-05-19 | 2025-05-15 | 0.643 | 102,145 | +0 | 0.02% | 65,720 |
| 2025-05-16 | 2025-05-14 | 0.675 | 102,145 | +0 | 0.02% | 68,900 |
| 2025-05-15 | 2025-05-13 | 0.675 | 102,145 | +0 | 0.02% | 68,900 |
| 2025-05-14 | 2025-05-12 | 0.675 | 102,145 | +0 | 0.02% | 68,900 |
| 2025-05-13 | 2025-05-09 | 0.633 | 102,145 | +0 | 0.02% | 64,660 |
| 2025-05-12 | 2025-05-08 | 0.643 | 102,145 | +0 | 0.02% | 65,720 |
| 2025-05-09 | 2025-05-07 | 0.675 | 102,145 | +0 | 0.02% | 68,900 |
| 2025-05-08 | 2025-05-06 | 0.675 | 102,145 | +0 | 0.02% | 68,900 |
| 2025-05-07 | 2025-05-02 | 0.675 | 102,145 | +0 | 0.02% | 68,900 |
| 2025-05-06 | 2025-04-30 | 0.695 | 102,145 | +0 | 0.02% | 71,020 |
| 2025-05-02 | 2025-04-29 | 0.695 | 102,145 | +0 | 0.02% | 71,020 |
| 2025-04-30 | 2025-04-28 | 0.695 | 102,145 | +0 | 0.02% | 71,020 |
| 2025-04-29 | 2025-04-25 | 0.695 | 102,145 | +0 | 0.02% | 71,020 |
| 2025-04-28 | 2025-04-24 | 0.695 | 102,145 | +0 | 0.02% | 71,020 |
| 2025-04-25 | 2025-04-23 | 0.695 | 102,145 | +0 | 0.02% | 71,020 |
| 2025-04-24 | 2025-04-22 | 0.737 | 102,145 | +0 | 0.02% | 75,260 |
| 2025-04-23 | 2025-04-17 | 0.737 | 102,145 | +0 | 0.02% | 75,260 |
| 2025-04-22 | 2025-04-16 | 0.747 | 102,145 | +0 | 0.02% | 76,320 |
| 2025-04-17 | 2025-04-15 | 0.747 | 102,145 | +0 | 0.02% | 76,320 |
| 2025-04-16 | 2025-04-14 | 0.747 | 102,145 | +0 | 0.02% | 76,320 |
| 2025-04-15 | 2025-04-11 | 0.789 | 102,145 | +0 | 0.02% | 80,560 |
| 2025-04-14 | 2025-04-10 | 0.747 | 102,145 | +0 | 0.02% | 76,320 |
| 2025-04-11 | 2025-04-09 | 0.747 | 102,145 | +0 | 0.02% | 76,320 |
| 2025-04-10 | 2025-04-08 | 0.747 | 102,145 | +0 | 0.02% | 76,320 |
| 2025-04-09 | 2025-04-07 | 0.789 | 102,145 | +0 | 0.02% | 80,560 |
| 2025-04-08 | 2025-04-03 | 0.768 | 102,145 | +0 | 0.02% | 78,440 |
| 2025-04-07 | 2025-04-02 | 0.789 | 102,145 | +0 | 0.02% | 80,560 |
| 2025-04-03 | 2025-04-01 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-04-02 | 2025-03-31 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-04-01 | 2025-03-28 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-03-31 | 2025-03-27 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-03-28 | 2025-03-26 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-03-27 | 2025-03-25 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-03-26 | 2025-03-24 | 0.841 | 102,145 | +0 | 0.02% | 85,860 |
| 2025-03-25 | 2025-03-21 | 0.841 | 102,145 | +0 | 0.02% | 85,860 |
| 2025-03-24 | 2025-03-20 | 0.841 | 102,145 | +0 | 0.02% | 85,860 |
| 2025-03-21 | 2025-03-19 | 0.872 | 102,145 | +0 | 0.02% | 89,040 |
| 2025-03-20 | 2025-03-18 | 0.872 | 102,145 | +0 | 0.02% | 89,040 |
| 2025-03-19 | 2025-03-17 | 0.841 | 102,145 | +0 | 0.02% | 85,860 |
| 2025-03-18 | 2025-03-14 | 0.809 | 102,145 | +0 | 0.02% | 82,680 |
| 2025-03-17 | 2025-03-13 | 0.820 | 102,145 | +0 | 0.02% | 83,740 |
| 2025-03-14 | 2025-03-12 | 0.872 | 102,145 | +0 | 0.02% | 89,040 |
| 2025-03-13 | 2025-03-11 | 0.861 | 102,145 | +0 | 0.02% | 87,980 |
| 2025-03-12 | 2025-03-10 | 0.809 | 102,145 | +0 | 0.02% | 82,680 |
| 2025-03-11 | 2025-03-07 | 0.809 | 102,145 | +0 | 0.02% | 82,680 |
| 2025-03-10 | 2025-03-06 | 0.841 | 102,145 | +0 | 0.02% | 85,860 |
| 2025-03-07 | 2025-03-05 | 0.841 | 102,145 | +0 | 0.02% | 85,860 |
| 2025-03-06 | 2025-03-04 | 0.872 | 102,145 | +0 | 0.02% | 89,040 |
| 2025-03-05 | 2025-03-03 | 0.851 | 102,145 | +0 | 0.02% | 86,920 |
| 2025-03-04 | 2025-02-28 | 0.851 | 102,145 | +0 | 0.02% | 86,920 |
| 2025-03-03 | 2025-02-27 | 0.851 | 102,145 | +0 | 0.02% | 86,920 |
| 2025-02-28 | 2025-02-26 | 0.851 | 102,145 | +0 | 0.02% | 86,920 |
| 2025-02-27 | 2025-02-25 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-02-26 | 2025-02-24 | 0.809 | 102,145 | +0 | 0.02% | 82,680 |
| 2025-02-25 | 2025-02-21 | 0.820 | 102,145 | +0 | 0.02% | 83,740 |
| 2025-02-24 | 2025-02-20 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-02-21 | 2025-02-19 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-02-20 | 2025-02-18 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-02-19 | 2025-02-17 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-02-18 | 2025-02-14 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-02-17 | 2025-02-13 | 0.830 | 102,145 | +0 | 0.02% | 84,800 |
| 2025-02-14 | 2025-02-12 | 0.809 | 102,145 | +0 | 0.02% | 82,680 |
| 2025-02-13 | 2025-02-11 | 0.789 | 102,145 | +0 | 0.02% | 80,560 |
| 2025-02-12 | 2025-02-10 | 0.789 | 102,145 | +0 | 0.02% | 80,560 |
| 2025-02-11 | 2025-02-07 | 0.789 | 102,145 | +0 | 0.02% | 80,560 |
| 2025-02-10 | 2025-02-06 | 0.778 | 102,145 | +0 | 0.02% | 79,500 |
| 2025-02-07 | 2025-02-05 | 0.778 | 102,145 | +0 | 0.02% | 79,500 |
| 2025-02-06 | 2025-02-04 | 0.778 | 102,145 | +0 | 0.02% | 79,500 |
| 2025-02-05 | 2025-02-03 | 0.778 | 102,145 | +0 | 0.02% | 79,500 |
| 2025-02-04 | 2025-01-28 | 0.685 | 102,145 | +0 | 0.02% | 69,960 |
| 2025-02-03 | 2025-01-24 | 0.685 | 102,145 | +0 | 0.02% | 69,960 |
| 2025-01-27 | 2025-01-23 | 0.675 | 102,145 | +0 | 0.02% | 68,900 |
| 2025-01-24 | 2025-01-22 | 0.664 | 102,145 | +0 | 0.02% | 67,840 |
| 2025-01-23 | 2025-01-21 | 0.654 | 102,145 | +0 | 0.02% | 66,780 |
| 2025-01-22 | 2025-01-20 | 0.654 | 102,145 | -19,273 | 0.02% | 66,780 |
| 2024-12-27 | 2024-12-20 | 0.644 | 121,418 | +3,981 | 0.02% | 78,163 |
| 2024-09-09 | 2024-09-04 | 0.888 | 117,437 | +10,961 | 0.02% | 104,228 |
| 2024-01-11 | 2024-01-09 | 0.912 | 106,476 | +2,839 | 0.02% | 97,089 |
| 2023-08-30 | 2023-08-28 | 1.086 | 103,637 | +2,682 | 0.02% | 112,533 |
| 2023-03-01 | 2023-02-27 | 1.123 | 100,955 | -1,322 | 0.02% | 113,400 |
| 2023-01-12 | 2023-01-10 | 1.265 | 102,277 | +2,376 | 0.02% | 129,380 |
| 2022-12-07 | 2022-12-05 | 1.176 | 99,901 | -1,565 | 0.02% | 117,438 |
| 2022-12-06 | 2022-12-02 | 1.163 | 101,466 | +1,565 | 0.02% | 117,982 |
| 2022-08-30 | 2022-08-26 | 1.317 | 99,901 | +1,979 | 0.02% | 131,532 |
| 2022-03-24 | 2022-03-22 | 1.291 | 97,922 | +30,684 | 0.02% | 126,373 |
| 2022-01-04 | 2021-12-31 | 1.291 | 67,238 | +1,387 | 0.01% | 86,811 |
| 2021-08-30 | 2021-08-26 | 1.236 | 65,851 | +2,026 | 0.01% | 81,389 |
| 2021-01-05 | 2020-12-31 | 1.130 | 63,825 | +1,755 | 0.01% | 72,103 |
| 2020-08-31 | 2020-08-27 | 0.975 | 62,070 | +1,853 | 0.01% | 60,532 |
| 2019-12-27 | 2019-12-20 | 1.441 | 60,217 | +1,204 | 0.01% | 86,755 |
| 2019-09-02 | 2019-08-29 | 1.783 | 59,013 | +992 | 0.01% | 105,195 |
| 2019-01-11 | 2019-01-09 | 2.585 | 58,021 | +1,390 | 0.01% | 149,968 |
| 2018-08-31 | 2018-08-29 | 3.454 | 56,631 | +4,103 | 0.01% | 195,609 |
| 2018-07-09 | 2018-07-05 | 3.404 | 52,528 | +29,965 | 0.01% | 178,807 |
| 2018-07-04 | 2018-06-29 | 3.321 | 22,563 | +5,993 | 0.01% | 74,923 |
| 2018-06-27 | 2018-06-25 | 3.337 | 16,570 | +5,993 | 0.00% | 55,299 |
| 2018-01-11 | 2018-01-09 | 4.320 | 10,577 | +650 | 0.00% | 45,697 |
| 2017-12-28 | 2017-12-22 | 4.232 | 9,927 | -43,871 | 0.00% | 42,006 |
| 2017-12-27 | 2017-12-21 | 4.089 | 53,798 | +10,124 | 0.01% | 219,995 |
| 2017-12-20 | 2017-12-18 | 4.036 | 43,674 | +11,249 | 0.01% | 176,266 |
| 2017-12-19 | 2017-12-15 | 4.054 | 32,425 | +5,624 | 0.01% | 131,442 |
| 2017-12-13 | 2017-12-11 | 4.054 | 26,801 | +9,000 | 0.01% | 108,644 |
| 2017-12-08 | 2017-12-06 | 4.072 | 17,801 | +16,873 | 0.00% | 72,477 |
| 2017-09-01 | 2017-08-30 | 4.545 | 928 | +38 | 0.00% | 4,217 |
| 2017-03-28 | 2017-03-24 | 3.988 | 890 | -10,782 | 0.00% | 3,549 |
| 2017-03-23 | 2017-03-21 | 3.932 | 11,672 | +10,782 | 0.00% | 45,899 |
| 2017-01-13 | 2017-01-11 | 4.452 | 890 | -32,346 | 0.00% | 3,962 |
| 2017-01-11 | 2017-01-09 | 4.303 | 33,236 | +26,955 | 0.01% | 143,028 |
| 2017-01-05 | 2017-01-03 | 4.625 | 6,281 | +211 | 0.00% | 29,051 |
| 2017-01-04 | 2016-12-30 | 4.721 | 6,070 | +5,210 | 0.00% | 28,657 |
| 2016-12-02 | 2016-11-30 | 3.973 | 860 | -1,042 | 0.00% | 3,416 |
| 2016-11-28 | 2016-11-24 | 3.550 | 1,902 | -15,632 | 0.00% | 6,753 |
| 2016-09-22 | 2016-09-20 | 3.320 | 17,534 | -10,421 | 0.00% | 58,215 |
| 2016-09-02 | 2016-08-31 | 3.928 | 27,955 | +1,319 | 0.01% | 109,798 |
| 2016-08-31 | 2016-08-29 | 4.109 | 26,636 | +5,958 | 0.01% | 109,446 |
| 2016-08-30 | 2016-08-26 | 4.210 | 20,678 | +9,929 | 0.01% | 87,047 |
| 2016-08-29 | 2016-08-25 | 4.049 | 10,749 | +9,930 | 0.00% | 43,517 |
| 2016-08-10 | 2016-08-08 | 3.908 | 819 | -4,965 | 0.00% | 3,200 |
| 2016-08-08 | 2016-08-04 | 3.948 | 5,784 | +4,965 | 0.00% | 22,834 |
| 2016-07-19 | 2016-07-15 | 3.666 | 819 | -49,648 | 0.00% | 3,002 |
| 2016-07-18 | 2016-07-14 | 3.545 | 50,467 | -12,909 | 0.01% | 178,904 |
| 2016-07-15 | 2016-07-13 | 3.585 | 63,376 | +12,909 | 0.02% | 227,219 |
| 2016-07-14 | 2016-07-12 | 3.525 | 50,467 | +49,648 | 0.01% | 177,887 |
| 2016-07-07 | 2016-07-05 | 3.485 | 819 | -14,895 | 0.00% | 2,854 |
| 2016-07-05 | 2016-06-30 | 3.485 | 15,714 | +14,895 | 0.00% | 54,756 |
| 2016-04-06 | 2016-04-01 | 4.351 | 819 | -38,726 | 0.00% | 3,563 |
| 2016-03-23 | 2016-03-21 | 4.190 | 39,545 | +38,726 | 0.01% | 165,674 |
| 2016-01-12 | 2016-01-08 | 3.827 | 819 | -9,930 | 0.00% | 3,134 |
| 2016-01-07 | 2016-01-05 | 3.827 | 10,749 | +9,930 | 0.00% | 41,136 |
| 2015-12-22 | 2015-12-18 | 3.865 | 819 | +16 | 0.00% | 3,165 |
| 2015-11-06 | 2015-11-04 | 4.214 | 803 | -20,430 | 0.00% | 3,384 |
| 2015-11-02 | 2015-10-29 | 3.885 | 21,233 | +3,891 | 0.01% | 82,497 |
| 2015-10-29 | 2015-10-27 | 3.906 | 17,342 | +10,702 | 0.01% | 67,736 |
| 2015-10-23 | 2015-10-20 | 3.700 | 6,640 | +5,837 | 0.00% | 24,570 |
| 2015-09-02 | 2015-08-31 | 3.138 | 803 | +35 | 0.00% | 2,520 |
| 2015-08-25 | 2015-08-21 | 3.224 | 768 | -58,615 | 0.00% | 2,476 |
| 2015-08-24 | 2015-08-20 | 3.332 | 59,383 | +16,747 | 0.02% | 197,856 |
| 2015-08-21 | 2015-08-19 | 3.332 | 42,636 | +10,234 | 0.01% | 142,057 |
| 2015-08-18 | 2015-08-14 | 3.375 | 32,402 | +12,096 | 0.01% | 109,352 |
| 2015-08-17 | 2015-08-13 | 3.353 | 20,306 | +2,791 | 0.01% | 68,093 |
| 2015-08-05 | 2015-08-03 | 3.203 | 17,515 | +16,747 | 0.01% | 56,099 |
| 2015-07-08 | 2015-07-06 | 3.181 | 768 | -23,260 | 0.00% | 2,443 |
| 2015-07-06 | 2015-07-02 | 3.160 | 24,028 | +13,956 | 0.01% | 75,926 |
| 2015-07-02 | 2015-06-29 | 3.224 | 10,072 | +9,304 | 0.00% | 32,476 |
| 2014-12-22 | 2014-12-18 | 2.727 | 768 | +18 | 0.00% | 2,094 |
| 2014-09-01 | 2014-08-28 | 3.172 | 750 | +17 | 0.00% | 2,379 |
| 2014-07-24 | 2014-07-22 | 2.857 | 733 | -9,780 | 0.00% | 2,094 |
| 2014-07-04 | 2014-07-02 | 2.834 | 10,513 | +9,780 | 0.00% | 29,798 |
| 2013-12-20 | 2013-12-18 | 3.676 | 733 | +15 | 0.00% | 2,695 |
| 2013-10-09 | 2013-10-07 | 4.136 | 718 | -7,835 | 0.00% | 2,969 |
| 2013-10-07 | 2013-10-03 | 4.113 | 8,553 | +3,482 | 0.00% | 35,175 |
| 2013-10-03 | 2013-09-30 | 4.136 | 5,071 | +4,353 | 0.00% | 20,971 |
| 2013-09-02 | 2013-08-29 | 3.866 | 718 | +31 | 0.00% | 2,776 |
| 2012-12-20 | 2012-12-18 | 2.907 | 687 | +17 | 0.00% | 1,997 |
| 2012-08-30 | 2012-08-28 | 2.849 | 670 | +21 | 0.00% | 1,909 |
| 2012-04-03 | 2012-03-30 | 3.179 | 649 | -19,658 | 0.00% | 2,063 |
| 2012-03-16 | 2012-03-14 | 3.306 | 20,307 | -54,258 | 0.01% | 67,144 |
| 2012-03-15 | 2012-03-13 | 3.205 | 74,565 | +62,121 | 0.03% | 238,958 |
| 2012-03-08 | 2012-03-06 | 3.078 | 12,444 | -28,308 | 0.00% | 38,297 |
| 2012-02-14 | 2012-02-10 | 3.078 | 40,752 | -26,736 | 0.02% | 125,415 |
| 2012-01-26 | 2012-01-19 | 2.467 | 67,488 | +11,795 | 0.03% | 166,500 |
| 2012-01-16 | 2012-01-12 | 2.416 | 55,693 | +19,659 | 0.02% | 134,567 |
| 2012-01-13 | 2012-01-11 | 2.467 | 36,034 | -19,659 | 0.01% | 88,900 |
| 2012-01-12 | 2012-01-10 | 2.467 | 55,693 | +23,590 | 0.02% | 137,400 |
| 2011-12-21 | 2011-12-19 | 2.751 | 32,103 | +935 | 0.01% | 88,306 |
| 2011-11-08 | 2011-11-04 | 3.222 | 31,168 | +30,538 | 0.01% | 100,431 |
| 2011-09-01 | 2011-08-30 | 3.939 | 630 | +31 | 0.00% | 2,482 |
| 2011-08-24 | 2011-08-22 | 3.746 | 599 | -5,809 | 0.00% | 2,244 |
| 2011-07-20 | 2011-07-18 | 4.214 | 6,408 | -10,891 | 0.00% | 27,006 |
| 2011-07-06 | 2011-07-04 | 4.132 | 17,299 | -10,891 | 0.01% | 71,476 |
| 2011-07-05 | 2011-06-30 | 4.545 | 28,190 | +7,261 | 0.01% | 128,124 |
| 2011-07-04 | 2011-06-29 | 4.517 | 20,929 | +3,630 | 0.01% | 94,546 |
| 2011-06-30 | 2011-06-28 | 4.628 | 17,299 | +10,891 | 0.01% | 80,054 |
| 2011-04-20 | 2011-04-18 | 4.793 | 6,408 | -10,891 | 0.00% | 30,713 |
| 2011-04-08 | 2011-04-06 | 4.628 | 17,299 | -9,439 | 0.01% | 80,054 |
| 2011-03-21 | 2011-03-17 | 4.242 | 26,738 | -3,630 | 0.01% | 113,423 |
| 2011-03-17 | 2011-03-15 | 4.270 | 30,368 | -13,069 | 0.01% | 129,658 |
| 2011-03-16 | 2011-03-14 | 4.325 | 43,437 | -1,452 | 0.02% | 187,849 |
| 2011-02-28 | 2011-02-24 | 4.077 | 44,889 | -36,304 | 0.02% | 183,000 |
| 2011-02-21 | 2011-02-17 | 4.435 | 81,193 | +18,152 | 0.03% | 360,076 |
| 2011-02-08 | 2011-02-02 | 4.573 | 63,041 | -63,168 | 0.03% | 288,258 |
| 2011-01-28 | 2011-01-26 | 4.380 | 126,209 | -23,235 | 0.05% | 552,761 |
| 2011-01-27 | 2011-01-25 | 4.435 | 149,444 | -20,330 | 0.06% | 662,757 |
| 2011-01-25 | 2011-01-21 | 4.545 | 169,774 | -39,934 | 0.07% | 771,623 |
| 2011-01-20 | 2011-01-18 | 4.600 | 209,708 | -143,762 | 0.09% | 964,677 |
| 2011-01-19 | 2011-01-17 | 4.655 | 353,470 | +3,630 | 0.15% | 1,645,468 |
| 2011-01-14 | 2011-01-12 | 4.738 | 349,840 | -14,521 | 0.14% | 1,657,480 |
| 2011-01-12 | 2011-01-10 | 4.765 | 364,361 | -12,343 | 0.15% | 1,736,314 |
| 2011-01-11 | 2011-01-07 | 4.765 | 376,704 | +10,891 | 0.16% | 1,795,133 |
| 2011-01-07 | 2011-01-05 | 4.848 | 365,813 | -14,522 | 0.15% | 1,773,463 |
| 2011-01-06 | 2011-01-04 | 4.738 | 380,335 | +12,344 | 0.16% | 1,801,959 |
| 2011-01-04 | 2010-12-31 | 4.738 | 367,991 | +166,996 | 0.15% | 1,743,476 |
| 2011-01-03 | 2010-12-29 | 4.683 | 200,995 | -9,439 | 0.08% | 941,205 |
| 2010-12-30 | 2010-12-28 | 4.600 | 210,434 | +9,439 | 0.09% | 968,016 |
| 2010-12-22 | 2010-12-20 | 4.987 | 200,995 | +14,095 | 0.08% | 1,002,392 |
| 2010-12-21 | 2010-12-17 | 5.071 | 186,900 | +157,044 | 0.08% | 947,807 |
| 2010-12-16 | 2010-12-14 | 5.099 | 29,856 | -7,138 | 0.01% | 152,242 |
| 2010-12-15 | 2010-12-13 | 5.183 | 36,994 | +7,138 | 0.02% | 191,750 |
| 2010-12-14 | 2010-12-10 | 5.183 | 29,856 | -4,997 | 0.01% | 154,752 |
| 2010-12-13 | 2010-12-09 | 5.127 | 34,853 | -14,277 | 0.01% | 178,700 |
| 2010-12-10 | 2010-12-08 | 5.071 | 49,130 | -3,569 | 0.02% | 249,148 |
| 2010-12-07 | 2010-12-03 | 4.819 | 52,699 | -71,383 | 0.02% | 253,959 |
| 2010-12-06 | 2010-12-02 | 4.931 | 124,082 | -17,846 | 0.05% | 611,862 |
| 2010-12-03 | 2010-12-01 | 4.987 | 141,928 | -22,843 | 0.06% | 707,816 |
| 2010-12-02 | 2010-11-30 | 4.903 | 164,771 | +24,984 | 0.07% | 807,888 |
| 2010-12-01 | 2010-11-29 | 5.435 | 139,787 | -60,676 | 0.06% | 759,803 |
| 2010-11-30 | 2010-11-26 | 5.099 | 200,463 | +119,211 | 0.08% | 1,022,205 |
| 2010-11-26 | 2010-11-24 | 4.511 | 81,252 | +4,997 | 0.03% | 366,515 |
| 2010-11-24 | 2010-11-22 | 4.763 | 76,255 | +32,122 | 0.03% | 363,203 |
| 2010-11-18 | 2010-11-16 | 4.483 | 44,133 | -28,553 | 0.02% | 197,841 |
| 2010-11-16 | 2010-11-12 | 4.623 | 72,686 | -39,261 | 0.03% | 336,021 |
| 2010-11-15 | 2010-11-11 | 4.679 | 111,947 | +3,569 | 0.05% | 523,795 |
| 2010-11-11 | 2010-11-09 | 4.819 | 108,378 | +46,399 | 0.05% | 522,278 |
| 2010-11-09 | 2010-11-05 | 4.651 | 61,979 | +35,692 | 0.03% | 288,260 |
| 2010-11-01 | 2010-10-28 | 4.595 | 26,287 | -10,707 | 0.01% | 120,786 |
| 2010-10-26 | 2010-10-22 | 4.455 | 36,994 | +9,279 | 0.02% | 164,801 |
| 2010-10-25 | 2010-10-21 | 4.483 | 27,715 | +10,708 | 0.01% | 124,242 |
| 2010-10-19 | 2010-10-15 | 4.623 | 17,007 | -3,569 | 0.01% | 78,622 |
| 2010-10-18 | 2010-10-14 | 4.651 | 20,576 | +14,276 | 0.01% | 95,698 |
| 2010-10-15 | 2010-10-13 | 4.567 | 6,300 | -3,569 | 0.00% | 28,771 |
| 2010-10-14 | 2010-10-12 | 4.567 | 9,869 | -3,569 | 0.00% | 45,071 |
| 2010-10-12 | 2010-10-08 | 4.735 | 13,438 | +3,569 | 0.01% | 63,629 |
| 2010-10-04 | 2010-09-29 | 4.875 | 9,869 | +3,569 | 0.00% | 48,112 |
| 2010-09-30 | 2010-09-28 | 4.623 | 6,300 | -3,569 | 0.00% | 29,124 |
| 2010-09-29 | 2010-09-27 | 4.623 | 9,869 | -85,660 | 0.00% | 45,624 |
| 2010-09-28 | 2010-09-24 | 4.735 | 95,529 | +17,846 | 0.04% | 452,329 |
| 2010-09-24 | 2010-09-21 | 4.819 | 77,683 | -35,692 | 0.03% | 374,358 |
| 2010-09-21 | 2010-09-17 | 4.707 | 113,375 | +35,692 | 0.05% | 533,653 |
| 2010-09-20 | 2010-09-16 | 4.651 | 77,683 | -28,553 | 0.03% | 361,299 |
| 2010-09-16 | 2010-09-14 | 4.735 | 106,236 | -714 | 0.05% | 503,026 |
| 2010-09-15 | 2010-09-13 | 4.623 | 106,950 | -30,695 | 0.05% | 494,421 |
| 2010-09-14 | 2010-09-10 | 4.455 | 137,645 | +19,987 | 0.06% | 613,183 |
| 2010-09-13 | 2010-09-09 | 4.679 | 117,658 | +35,692 | 0.05% | 550,516 |
| 2010-09-10 | 2010-09-08 | 4.875 | 81,966 | -32,123 | 0.03% | 399,591 |
| 2010-09-08 | 2010-09-06 | 4.539 | 114,089 | -32,836 | 0.05% | 517,835 |
| 2010-09-07 | 2010-09-03 | 4.315 | 146,925 | +36,406 | 0.06% | 633,941 |
| 2010-09-06 | 2010-09-02 | 4.007 | 110,519 | +35,691 | 0.05% | 442,798 |
| 2010-09-03 | 2010-09-01 | 3.950 | 74,828 | +4,283 | 0.03% | 295,608 |
| 2010-08-30 | 2010-08-26 | 3.866 | 70,545 | -35,691 | 0.03% | 272,758 |
| 2010-08-27 | 2010-08-25 | 3.979 | 106,236 | -14,277 | 0.05% | 422,661 |
| 2010-08-26 | 2010-08-24 | 4.007 | 120,513 | +35,692 | 0.05% | 482,839 |
| 2010-08-24 | 2010-08-20 | 3.979 | 84,821 | +3,569 | 0.04% | 337,461 |
| 2010-08-23 | 2010-08-19 | 4.576 | 81,252 | -18,560 | 0.03% | 371,817 |
| 2010-08-20 | 2010-08-18 | 4.576 | 99,812 | +28,342 | 0.04% | 456,749 |
| 2010-08-19 | 2010-08-17 | 4.693 | 71,470 | -17,045 | 0.03% | 335,440 |
| 2010-08-18 | 2010-08-16 | 4.517 | 88,515 | +20,454 | 0.04% | 399,860 |
| 2010-08-17 | 2010-08-13 | 4.253 | 68,061 | +6,136 | 0.03% | 289,492 |
| 2010-08-16 | 2010-08-12 | 4.077 | 61,925 | +3,409 | 0.03% | 252,494 |
| 2010-08-13 | 2010-08-11 | 4.048 | 58,516 | +37,499 | 0.03% | 236,878 |
| 2010-08-10 | 2010-08-06 | 4.019 | 21,017 | -6,818 | 0.01% | 84,462 |
| 2010-08-09 | 2010-08-05 | 3.960 | 27,835 | -30,681 | 0.01% | 110,229 |
| 2010-08-06 | 2010-08-04 | 3.989 | 58,516 | -10,227 | 0.03% | 233,445 |
| 2010-08-05 | 2010-08-03 | 3.931 | 68,743 | +37,499 | 0.03% | 270,212 |
| 2010-08-04 | 2010-08-02 | 4.048 | 31,244 | -34,090 | 0.01% | 126,478 |
| 2010-08-02 | 2010-07-29 | 3.931 | 65,334 | +17,045 | 0.03% | 256,812 |
| 2010-07-30 | 2010-07-28 | 3.960 | 48,289 | +17,045 | 0.02% | 191,228 |
| 2010-07-28 | 2010-07-26 | 3.901 | 31,244 | -80,453 | 0.01% | 121,896 |
| 2010-07-27 | 2010-07-23 | 4.077 | 111,697 | +90,680 | 0.05% | 455,435 |
| 2010-07-26 | 2010-07-22 | 3.813 | 21,017 | +6,818 | 0.01% | 80,147 |
| 2010-07-22 | 2010-07-20 | 3.608 | 14,199 | +13,637 | 0.01% | 51,231 |
| 2010-04-16 | 2010-04-14 | 3.256 | 562 | -6,819 | 0.00% | 1,830 |
| 2010-01-19 | 2010-01-15 | 3.285 | 7,381 | -19,090 | 0.00% | 24,250 |
| 2010-01-07 | 2010-01-05 | 2.805 | 26,471 | +446 | 0.01% | 74,241 |
| 2010-01-06 | 2010-01-04 | 2.775 | 26,025 | +8,714 | 0.01% | 72,214 |
| 2009-12-10 | 2009-12-08 | 3.013 | 17,311 | +3,352 | 0.01% | 52,166 |
| 2009-12-09 | 2009-12-07 | 2.984 | 13,959 | +6,703 | 0.01% | 41,649 |
| 2009-08-20 | 2009-08-18 | 2.587 | 7,256 | +227 | 0.00% | 18,772 |
| 2009-07-17 | 2009-07-15 | 2.680 | 7,029 | -9,741 | 0.00% | 18,834 |
| 2009-07-16 | 2009-07-14 | 2.618 | 16,770 | +9,741 | 0.01% | 43,902 |
| 2009-01-08 | 2009-01-06 | 1.586 | 7,029 | +202 | 0.00% | 11,146 |
| 2008-08-20 | 2008-08-18 | 2.602 | 6,827 | +171 | 0.00% | 17,765 |
| 2008-08-04 | 2008-07-31 | 2.862 | 6,656 | -11,683 | 0.00% | 19,052 |
| 2008-01-24 | 2008-01-22 | 2.602 | 18,339 | -6,148 | 0.01% | 47,721 |
| 2008-01-09 | 2008-01-07 | 2.880 | 24,487 | +427 | 0.01% | 70,524 |
| 2007-12-17 | 2007-12-13 | 2.350 | 24,060 | -12,083 | 0.01% | 56,551 |
| 2007-12-14 | 2007-12-12 | 2.384 | 36,143 | -18,125 | 0.02% | 86,147 |
| 2007-12-13 | 2007-12-11 | 2.384 | 54,268 | +30,208 | 0.03% | 129,348 |
| 2007-08-20 | 2007-08-16 | 3.018 | 24,060 | +573 | 0.01% | 72,617 |
| 2007-07-24 | 2007-07-20 | 3.289 | 23,487 | -12,975 | 0.01% | 77,259 |
| 2007-06-26 | 2007-06-22 | 3.188 | 36,462 | 0.02% | 116,230 |
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