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 | 2.790 | 108,857 | +0 | 0.00% | 303,711 |
| 2025-10-13 | 2025-10-09 | 2.790 | 108,857 | +0 | 0.00% | 303,711 |
| 2025-10-10 | 2025-10-08 | 2.770 | 108,857 | +0 | 0.00% | 301,534 |
| 2025-10-09 | 2025-10-06 | 2.780 | 108,857 | +0 | 0.00% | 302,622 |
| 2025-10-08 | 2025-10-03 | 2.820 | 108,857 | +0 | 0.00% | 306,977 |
| 2025-10-06 | 2025-10-02 | 2.810 | 108,857 | +0 | 0.00% | 305,888 |
| 2025-10-03 | 2025-09-30 | 2.830 | 108,857 | +0 | 0.00% | 308,065 |
| 2025-10-02 | 2025-09-29 | 2.800 | 108,857 | +0 | 0.00% | 304,800 |
| 2025-09-30 | 2025-09-26 | 2.780 | 108,857 | +0 | 0.00% | 302,622 |
| 2025-09-29 | 2025-09-25 | 2.790 | 108,857 | +0 | 0.00% | 303,711 |
| 2025-09-26 | 2025-09-24 | 2.850 | 108,857 | +0 | 0.00% | 310,242 |
| 2025-09-25 | 2025-09-23 | 2.860 | 108,857 | +0 | 0.00% | 311,331 |
| 2025-09-24 | 2025-09-22 | 2.860 | 108,857 | +0 | 0.00% | 311,331 |
| 2025-09-23 | 2025-09-19 | 2.930 | 108,857 | +0 | 0.00% | 318,951 |
| 2025-09-22 | 2025-09-18 | 2.880 | 108,857 | +0 | 0.00% | 313,508 |
| 2025-09-19 | 2025-09-17 | 2.890 | 108,857 | +0 | 0.00% | 314,597 |
| 2025-09-18 | 2025-09-16 | 2.920 | 108,857 | +0 | 0.00% | 317,862 |
| 2025-09-17 | 2025-09-15 | 2.950 | 108,857 | +0 | 0.00% | 321,128 |
| 2025-09-16 | 2025-09-12 | 3.010 | 108,857 | +0 | 0.00% | 327,660 |
| 2025-09-15 | 2025-09-11 | 2.980 | 108,857 | +0 | 0.00% | 324,394 |
| 2025-09-12 | 2025-09-10 | 2.970 | 108,857 | +0 | 0.00% | 323,305 |
| 2025-09-11 | 2025-09-09 | 2.970 | 108,857 | +0 | 0.00% | 323,305 |
| 2025-09-10 | 2025-09-08 | 3.050 | 108,857 | +0 | 0.00% | 332,014 |
| 2025-09-09 | 2025-09-05 | 3.000 | 108,857 | +0 | 0.00% | 326,571 |
| 2025-09-08 | 2025-09-04 | 3.030 | 108,857 | +0 | 0.00% | 329,837 |
| 2025-09-05 | 2025-09-03 | 3.080 | 108,857 | +0 | 0.00% | 335,280 |
| 2025-09-04 | 2025-09-02 | 3.030 | 108,857 | +0 | 0.00% | 329,837 |
| 2025-09-03 | 2025-09-01 | 3.070 | 108,857 | +0 | 0.00% | 334,191 |
| 2025-09-02 | 2025-08-29 | 3.120 | 108,857 | +0 | 0.00% | 339,634 |
| 2025-09-01 | 2025-08-28 | 3.160 | 108,857 | +0 | 0.00% | 343,988 |
| 2025-08-29 | 2025-08-27 | 3.280 | 108,857 | +0 | 0.00% | 357,051 |
| 2025-08-28 | 2025-08-26 | 3.280 | 108,857 | +0 | 0.00% | 357,051 |
| 2025-08-27 | 2025-08-25 | 3.300 | 108,857 | +0 | 0.00% | 359,228 |
| 2025-08-26 | 2025-08-22 | 3.270 | 108,857 | +0 | 0.00% | 355,962 |
| 2025-08-25 | 2025-08-21 | 3.240 | 108,857 | +0 | 0.00% | 352,697 |
| 2025-08-22 | 2025-08-20 | 3.250 | 108,857 | +0 | 0.00% | 353,785 |
| 2025-08-21 | 2025-08-19 | 3.260 | 108,857 | +0 | 0.00% | 354,874 |
| 2025-08-20 | 2025-08-18 | 3.310 | 108,857 | +0 | 0.00% | 360,317 |
| 2025-08-19 | 2025-08-15 | 3.290 | 108,857 | +0 | 0.00% | 358,140 |
| 2025-08-18 | 2025-08-14 | 3.330 | 108,857 | +0 | 0.00% | 362,494 |
| 2025-08-15 | 2025-08-13 | 3.290 | 108,857 | +0 | 0.00% | 358,140 |
| 2025-08-14 | 2025-08-12 | 3.330 | 108,857 | +0 | 0.00% | 362,494 |
| 2025-08-13 | 2025-08-11 | 3.390 | 108,857 | +0 | 0.00% | 369,025 |
| 2025-08-12 | 2025-08-08 | 3.490 | 108,857 | +0 | 0.00% | 379,911 |
| 2025-08-11 | 2025-08-07 | 3.590 | 108,857 | +0 | 0.00% | 390,797 |
| 2025-08-08 | 2025-08-06 | 3.500 | 108,857 | +0 | 0.00% | 381,000 |
| 2025-08-07 | 2025-08-05 | 3.330 | 108,857 | +0 | 0.00% | 362,494 |
| 2025-08-06 | 2025-08-04 | 3.200 | 108,857 | +0 | 0.00% | 348,342 |
| 2025-08-05 | 2025-08-01 | 3.230 | 108,857 | +0 | 0.00% | 351,608 |
| 2025-08-04 | 2025-07-31 | 3.220 | 108,857 | +0 | 0.00% | 350,520 |
| 2025-08-01 | 2025-07-30 | 3.230 | 108,857 | +0 | 0.00% | 351,608 |
| 2025-07-31 | 2025-07-29 | 3.280 | 108,857 | +0 | 0.00% | 357,051 |
| 2025-07-30 | 2025-07-28 | 3.280 | 108,857 | +0 | 0.00% | 357,051 |
| 2025-07-29 | 2025-07-25 | 3.190 | 108,857 | +0 | 0.00% | 347,254 |
| 2025-07-28 | 2025-07-24 | 3.200 | 108,857 | +0 | 0.00% | 348,342 |
| 2025-07-25 | 2025-07-23 | 3.170 | 108,857 | +0 | 0.00% | 345,077 |
| 2025-07-24 | 2025-07-22 | 3.150 | 108,857 | +0 | 0.00% | 342,900 |
| 2025-07-23 | 2025-07-21 | 3.210 | 108,857 | +0 | 0.00% | 349,431 |
| 2025-07-22 | 2025-07-18 | 3.200 | 108,857 | +0 | 0.00% | 348,342 |
| 2025-07-21 | 2025-07-17 | 3.250 | 108,857 | +0 | 0.00% | 353,785 |
| 2025-07-18 | 2025-07-16 | 3.300 | 108,857 | +0 | 0.00% | 359,228 |
| 2025-07-17 | 2025-07-15 | 3.310 | 108,857 | +0 | 0.00% | 360,317 |
| 2025-07-16 | 2025-07-14 | 3.330 | 108,857 | +0 | 0.00% | 362,494 |
| 2025-07-15 | 2025-07-11 | 3.300 | 108,857 | +0 | 0.00% | 359,228 |
| 2025-07-14 | 2025-07-10 | 3.310 | 108,857 | +0 | 0.00% | 360,317 |
| 2025-07-11 | 2025-07-09 | 3.350 | 108,857 | +0 | 0.00% | 364,671 |
| 2025-07-10 | 2025-07-08 | 3.230 | 108,857 | +0 | 0.00% | 351,608 |
| 2025-07-09 | 2025-07-07 | 3.250 | 108,857 | +0 | 0.00% | 353,785 |
| 2025-07-08 | 2025-07-04 | 3.250 | 108,857 | +0 | 0.00% | 353,785 |
| 2025-07-07 | 2025-07-03 | 3.260 | 108,857 | +0 | 0.00% | 354,874 |
| 2025-07-04 | 2025-07-02 | 3.320 | 108,857 | +0 | 0.00% | 361,405 |
| 2025-07-03 | 2025-06-30 | 2.830 | 108,857 | +0 | 0.00% | 308,065 |
| 2025-07-02 | 2025-06-27 | 2.660 | 108,857 | +0 | 0.00% | 289,560 |
| 2025-06-30 | 2025-06-26 | 2.690 | 108,857 | +0 | 0.00% | 292,825 |
| 2025-06-27 | 2025-06-25 | 2.770 | 108,857 | +0 | 0.00% | 301,534 |
| 2025-06-26 | 2025-06-24 | 2.760 | 108,857 | +0 | 0.00% | 300,445 |
| 2025-06-25 | 2025-06-23 | 2.780 | 108,857 | +0 | 0.00% | 302,622 |
| 2025-06-24 | 2025-06-20 | 2.800 | 108,857 | +0 | 0.00% | 304,800 |
| 2025-06-23 | 2025-06-19 | 2.800 | 108,857 | +0 | 0.00% | 304,800 |
| 2025-06-20 | 2025-06-18 | 2.800 | 108,857 | +0 | 0.00% | 304,800 |
| 2025-06-19 | 2025-06-17 | 2.820 | 108,857 | +0 | 0.00% | 306,977 |
| 2025-06-18 | 2025-06-16 | 2.830 | 108,857 | +0 | 0.00% | 308,065 |
| 2025-06-17 | 2025-06-13 | 2.820 | 108,857 | +0 | 0.00% | 306,977 |
| 2025-06-16 | 2025-06-12 | 2.840 | 108,857 | +0 | 0.00% | 309,154 |
| 2025-06-13 | 2025-06-11 | 2.860 | 108,857 | +0 | 0.00% | 311,331 |
| 2025-06-12 | 2025-06-10 | 2.860 | 108,857 | -20,000 | 0.00% | 311,331 |
| 2025-04-28 | 2025-04-24 | 2.995 | 128,857 | +5,816 | 0.01% | 385,952 |
| 2025-04-14 | 2025-04-10 | 2.807 | 123,041 | +19,098 | 0.01% | 345,338 |
| 2025-03-10 | 2025-03-06 | 3.048 | 103,943 | -57,292 | 0.01% | 316,773 |
| 2025-01-08 | 2025-01-06 | 3.173 | 161,235 | +19,097 | 0.01% | 511,637 |
| 2025-01-07 | 2025-01-03 | 3.320 | 142,138 | -19,097 | 0.01% | 471,877 |
| 2024-06-13 | 2024-06-11 | 2.063 | 161,235 | +782 | 0.01% | 332,648 |
| 2024-04-26 | 2024-04-24 | 1.839 | 160,453 | +9,724 | 0.01% | 295,151 |
| 2024-01-19 | 2024-01-17 | 1.683 | 150,729 | -36,094 | 0.01% | 253,738 |
| 2023-05-02 | 2023-04-27 | 2.014 | 186,823 | +8,971 | 0.01% | 376,309 |
| 2022-08-11 | 2022-08-09 | 2.131 | 177,852 | -8,539 | 0.01% | 379,067 |
| 2022-06-09 | 2022-06-07 | 2.339 | 186,391 | +5,367 | 0.01% | 436,015 |
| 2021-06-03 | 2021-06-01 | 2.455 | 181,024 | +5,004 | 0.01% | 444,476 |
| 2021-02-26 | 2021-02-24 | 2.679 | 176,020 | -16,128 | 0.01% | 471,479 |
| 2020-05-28 | 2020-05-26 | 2.453 | 192,148 | +11,487 | 0.01% | 471,376 |
| 2020-05-20 | 2020-05-18 | 2.480 | 180,661 | -13,648 | 0.01% | 447,962 |
| 2020-05-04 | 2020-04-28 | 2.308 | 194,309 | -22,746 | 0.01% | 448,487 |
| 2020-02-07 | 2020-02-05 | 2.928 | 217,055 | +7,582 | 0.01% | 635,538 |
| 2020-01-20 | 2020-01-16 | 3.192 | 209,473 | +7,582 | 0.01% | 668,593 |
| 2019-07-04 | 2019-07-02 | 2.968 | 201,891 | -9,098 | 0.01% | 599,126 |
| 2019-06-17 | 2019-06-13 | 3.047 | 210,989 | -24,262 | 0.01% | 642,822 |
| 2019-06-14 | 2019-06-12 | 3.060 | 235,251 | +19,713 | 0.02% | 719,844 |
| 2019-06-13 | 2019-06-11 | 3.126 | 215,538 | +4,549 | 0.01% | 673,738 |
| 2019-05-29 | 2019-05-27 | 2.994 | 210,989 | -13,648 | 0.01% | 631,691 |
| 2019-05-28 | 2019-05-24 | 2.994 | 224,637 | -18,196 | 0.02% | 672,552 |
| 2019-05-23 | 2019-05-21 | 3.672 | 242,833 | +16,941 | 0.02% | 891,733 |
| 2019-05-16 | 2019-05-14 | 3.743 | 225,892 | -23,980 | 0.02% | 845,536 |
| 2019-05-10 | 2019-05-08 | 4.197 | 249,872 | -25,390 | 0.02% | 1,048,664 |
| 2019-05-06 | 2019-05-02 | 4.424 | 275,262 | +28,212 | 0.02% | 1,217,665 |
| 2019-05-02 | 2019-04-29 | 4.254 | 247,050 | +22,569 | 0.02% | 1,050,832 |
| 2019-04-24 | 2019-04-18 | 4.310 | 224,481 | -28,212 | 0.02% | 967,565 |
| 2019-04-18 | 2019-04-16 | 4.324 | 252,693 | -35,265 | 0.02% | 1,092,748 |
| 2019-04-11 | 2019-04-09 | 4.452 | 287,958 | +42,318 | 0.02% | 1,281,994 |
| 2019-04-10 | 2019-04-08 | 4.466 | 245,640 | +12,695 | 0.02% | 1,097,076 |
| 2019-04-09 | 2019-04-04 | 4.509 | 232,945 | -14,105 | 0.02% | 1,050,286 |
| 2019-04-08 | 2019-04-03 | 4.381 | 247,050 | -1,411 | 0.02% | 1,082,357 |
| 2019-04-04 | 2019-04-02 | 4.381 | 248,461 | +4,232 | 0.02% | 1,088,539 |
| 2019-04-02 | 2019-03-29 | 4.254 | 244,229 | -7,053 | 0.02% | 1,038,833 |
| 2019-03-29 | 2019-03-27 | 3.913 | 251,282 | +71,940 | 0.02% | 983,326 |
| 2019-03-27 | 2019-03-25 | 3.927 | 179,342 | +1,411 | 0.01% | 704,351 |
| 2019-03-26 | 2019-03-22 | 3.913 | 177,931 | +1,410 | 0.01% | 696,286 |
| 2019-03-25 | 2019-03-21 | 3.899 | 176,521 | +1,411 | 0.01% | 688,266 |
| 2019-03-20 | 2019-03-18 | 3.857 | 175,110 | -7,053 | 0.01% | 675,316 |
| 2019-03-18 | 2019-03-14 | 3.871 | 182,163 | +7,053 | 0.01% | 705,099 |
| 2019-03-01 | 2019-02-27 | 4.069 | 175,110 | -18,338 | 0.01% | 712,558 |
| 2019-02-27 | 2019-02-25 | 4.083 | 193,448 | -38,086 | 0.01% | 789,921 |
| 2019-02-25 | 2019-02-21 | 4.069 | 231,534 | +5,642 | 0.02% | 942,158 |
| 2019-02-22 | 2019-02-20 | 4.041 | 225,892 | +8,464 | 0.02% | 912,794 |
| 2019-02-21 | 2019-02-19 | 3.942 | 217,428 | +25,391 | 0.01% | 857,013 |
| 2019-02-19 | 2019-02-15 | 3.658 | 192,037 | -2,821 | 0.01% | 702,476 |
| 2019-01-23 | 2019-01-21 | 3.332 | 194,858 | +14,106 | 0.01% | 649,252 |
| 2018-12-19 | 2018-12-17 | 3.275 | 180,752 | +2,821 | 0.01% | 592,001 |
| 2018-12-06 | 2018-12-04 | 3.715 | 177,931 | -1,411 | 0.01% | 660,967 |
| 2018-11-15 | 2018-11-13 | 3.304 | 179,342 | +2,821 | 0.01% | 592,468 |
| 2018-11-06 | 2018-11-02 | 3.233 | 176,521 | +1,411 | 0.01% | 570,635 |
| 2018-09-17 | 2018-09-13 | 3.332 | 175,110 | +11,285 | 0.01% | 583,453 |
| 2018-08-22 | 2018-08-20 | 3.658 | 163,825 | -1,411 | 0.01% | 599,276 |
| 2018-08-21 | 2018-08-17 | 3.701 | 165,236 | +1,411 | 0.01% | 611,466 |
| 2018-08-16 | 2018-08-14 | 3.800 | 163,825 | -53,603 | 0.01% | 622,504 |
| 2018-08-07 | 2018-08-03 | 3.857 | 217,428 | -1,411 | 0.01% | 838,516 |
| 2018-06-14 | 2018-06-12 | 4.651 | 218,839 | +9,458 | 0.01% | 1,017,714 |
| 2018-06-08 | 2018-06-06 | 4.622 | 209,381 | -7,052 | 0.02% | 967,792 |
| 2018-05-14 | 2018-05-10 | 4.636 | 216,433 | -7,053 | 0.02% | 1,003,456 |
| 2018-05-02 | 2018-04-27 | 6.193 | 223,486 | +25,709 | 0.02% | 1,384,049 |
| 2018-04-10 | 2018-04-06 | 6.097 | 197,777 | -43,969 | 0.02% | 1,205,941 |
| 2018-04-09 | 2018-04-04 | 6.145 | 241,746 | -12,563 | 0.02% | 1,485,588 |
| 2018-03-29 | 2018-03-27 | 6.575 | 254,309 | -15,075 | 0.02% | 1,672,105 |
| 2018-03-23 | 2018-03-21 | 6.527 | 269,384 | +12,562 | 0.02% | 1,758,358 |
| 2018-03-21 | 2018-03-19 | 6.527 | 256,822 | +33,919 | 0.02% | 1,676,362 |
| 2018-02-02 | 2018-01-31 | 6.193 | 222,903 | +12,563 | 0.02% | 1,380,439 |
| 2018-01-24 | 2018-01-22 | 6.082 | 210,340 | -31,406 | 0.02% | 1,279,195 |
| 2018-01-22 | 2018-01-18 | 6.066 | 241,746 | -6,282 | 0.02% | 1,466,344 |
| 2018-01-16 | 2018-01-12 | 5.477 | 248,028 | +6,282 | 0.02% | 1,358,347 |
| 2017-11-30 | 2017-11-28 | 5.301 | 241,746 | +12,562 | 0.02% | 1,281,608 |
| 2017-11-24 | 2017-11-22 | 5.286 | 229,184 | -12,562 | 0.02% | 1,211,362 |
| 2017-11-22 | 2017-11-20 | 5.238 | 241,746 | +12,562 | 0.02% | 1,266,213 |
| 2017-11-20 | 2017-11-16 | 5.174 | 229,184 | +12,563 | 0.02% | 1,185,821 |
| 2017-11-15 | 2017-11-13 | 5.652 | 216,621 | -12,563 | 0.02% | 1,224,279 |
| 2017-09-05 | 2017-09-01 | 6.129 | 229,184 | -8,794 | 0.02% | 1,404,742 |
| 2017-09-04 | 2017-08-31 | 6.082 | 237,978 | -1,256 | 0.02% | 1,447,278 |
| 2017-09-01 | 2017-08-30 | 6.225 | 239,234 | +10,050 | 0.02% | 1,489,194 |
| 2017-07-03 | 2017-06-29 | 6.384 | 229,184 | +6,281 | 0.02% | 1,463,121 |
| 2017-06-29 | 2017-06-27 | 6.416 | 222,903 | +12,563 | 0.02% | 1,430,120 |
| 2017-06-22 | 2017-06-20 | 6.543 | 210,340 | +12,563 | 0.02% | 1,376,307 |
| 2017-06-21 | 2017-06-19 | 6.671 | 197,777 | +6,281 | 0.02% | 1,319,294 |
| 2017-06-16 | 2017-06-14 | 5.620 | 191,496 | +7,281 | 0.02% | 1,076,183 |
| 2017-05-12 | 2017-05-10 | 5.333 | 184,215 | +12,563 | 0.02% | 982,475 |
| 2017-05-11 | 2017-05-09 | 5.381 | 171,652 | +12,562 | 0.02% | 923,671 |
| 2017-05-09 | 2017-05-05 | 5.349 | 159,090 | +7,538 | 0.01% | 851,008 |
| 2017-05-08 | 2017-05-04 | 5.381 | 151,552 | -31,407 | 0.01% | 815,511 |
| 2017-05-02 | 2017-04-27 | 7.250 | 182,959 | +19,049 | 0.02% | 1,326,520 |
| 2017-04-28 | 2017-04-26 | 7.286 | 163,910 | +5,628 | 0.02% | 1,194,234 |
| 2017-04-11 | 2017-04-07 | 7.499 | 158,282 | -5,628 | 0.02% | 1,186,982 |
| 2017-04-10 | 2017-04-06 | 7.428 | 163,910 | +4,502 | 0.02% | 1,217,536 |
| 2017-04-06 | 2017-04-03 | 7.215 | 159,408 | -5,627 | 0.02% | 1,150,101 |
| 2017-04-03 | 2017-03-30 | 6.931 | 165,035 | -1,126 | 0.02% | 1,143,775 |
| 2017-03-31 | 2017-03-29 | 6.557 | 166,161 | +18,008 | 0.02% | 1,089,571 |
| 2017-03-01 | 2017-02-27 | 5.918 | 148,153 | -3,377 | 0.02% | 876,707 |
| 2017-02-20 | 2017-02-16 | 5.864 | 151,530 | -6,752 | 0.02% | 888,613 |
| 2017-02-10 | 2017-02-08 | 5.864 | 158,282 | +1,125 | 0.02% | 928,208 |
| 2017-02-02 | 2017-01-27 | 5.598 | 157,157 | +3,376 | 0.02% | 879,720 |
| 2017-01-19 | 2017-01-17 | 5.562 | 153,781 | +3,377 | 0.02% | 855,356 |
| 2017-01-13 | 2017-01-11 | 5.456 | 150,404 | +11,254 | 0.02% | 820,536 |
| 2017-01-12 | 2017-01-10 | 5.153 | 139,150 | -28,136 | 0.01% | 717,102 |
| 2016-12-08 | 2016-12-06 | 4.620 | 167,286 | +2,251 | 0.02% | 772,917 |
| 2016-12-07 | 2016-12-05 | 4.567 | 165,035 | +4,502 | 0.02% | 753,718 |
| 2016-12-01 | 2016-11-29 | 4.620 | 160,533 | +1,125 | 0.02% | 741,716 |
| 2016-09-05 | 2016-09-01 | 4.567 | 159,408 | +11,255 | 0.02% | 728,020 |
| 2016-09-01 | 2016-08-30 | 4.620 | 148,153 | +11,254 | 0.02% | 684,516 |
| 2016-08-30 | 2016-08-26 | 4.745 | 136,899 | -22,509 | 0.01% | 649,548 |
| 2016-08-17 | 2016-08-15 | 4.567 | 159,408 | +9,004 | 0.02% | 728,020 |
| 2016-08-12 | 2016-08-10 | 4.620 | 150,404 | +33,764 | 0.02% | 694,917 |
| 2016-07-29 | 2016-07-27 | 4.460 | 116,640 | +11,254 | 0.01% | 520,261 |
| 2016-07-28 | 2016-07-26 | 4.336 | 105,386 | +11,255 | 0.01% | 456,954 |
| 2016-06-16 | 2016-06-14 | 3.394 | 94,131 | +3,466 | 0.01% | 319,496 |
| 2016-05-03 | 2016-04-28 | 4.369 | 90,665 | +8,424 | 0.01% | 396,095 |
| 2016-04-05 | 2016-03-31 | 4.388 | 82,241 | -10,209 | 0.01% | 360,903 |
| 2016-04-01 | 2016-03-30 | 4.153 | 92,450 | +10,209 | 0.01% | 383,970 |
| 2015-06-15 | 2015-06-11 | 4.192 | 82,241 | +891 | 0.01% | 344,792 |
| 2015-05-04 | 2015-04-29 | 4.611 | 81,350 | +3,924 | 0.01% | 375,090 |
| 2014-09-03 | 2014-09-01 | 4.549 | 77,426 | -9,716 | 0.01% | 352,216 |
| 2014-07-08 | 2014-07-04 | 4.364 | 87,142 | +4,858 | 0.01% | 380,271 |
| 2014-07-04 | 2014-07-02 | 4.323 | 82,284 | +4,858 | 0.01% | 355,684 |
| 2014-05-12 | 2014-05-08 | 4.955 | 77,426 | +4,093 | 0.01% | 383,653 |
| 2014-04-17 | 2014-04-15 | 4.955 | 73,333 | +8,283 | 0.01% | 363,372 |
| 2013-06-20 | 2013-06-18 | 4.542 | 65,050 | +449 | 0.01% | 295,468 |
| 2013-05-13 | 2013-05-09 | 4.947 | 64,601 | +1,875 | 0.01% | 319,549 |
| 2012-12-18 | 2012-12-14 | 4.320 | 62,726 | -9,150 | 0.01% | 270,963 |
| 2012-12-11 | 2012-12-07 | 4.253 | 71,876 | +9,150 | 0.01% | 305,663 |
| 2012-11-28 | 2012-11-26 | 4.141 | 62,726 | +5,361 | 0.01% | 259,732 |
| 2012-10-08 | 2012-10-04 | 4.096 | 57,365 | -4,472 | 0.01% | 234,965 |
| 2012-06-18 | 2012-06-14 | 3.402 | 61,837 | +344 | 0.01% | 210,377 |
| 2012-05-14 | 2012-05-10 | 3.919 | 61,493 | +1,438 | 0.01% | 240,995 |
| 2012-03-21 | 2012-03-19 | 4.217 | 60,055 | +7,854 | 0.01% | 253,252 |
| 2011-11-28 | 2011-11-24 | 4.263 | 52,201 | -6,108 | 0.01% | 222,524 |
| 2011-10-17 | 2011-10-13 | 4.538 | 58,309 | -9,600 | 0.01% | 264,598 |
| 2011-10-12 | 2011-10-10 | 4.125 | 67,909 | -7,854 | 0.01% | 280,147 |
| 2011-09-01 | 2011-08-30 | 5.225 | 75,763 | +4,364 | 0.01% | 395,893 |
| 2011-05-27 | 2011-05-25 | 6.741 | 71,399 | +1,492 | 0.01% | 481,333 |
| 2010-12-23 | 2010-12-21 | 7.865 | 69,907 | -2,563 | 0.01% | 549,821 |
| 2010-12-20 | 2010-12-16 | 7.701 | 72,470 | +2,563 | 0.01% | 558,104 |
| 2010-09-09 | 2010-09-07 | 6.976 | 69,907 | +5,127 | 0.01% | 487,638 |
| 2010-06-29 | 2010-06-25 | 7.093 | 64,780 | +2,834 | 0.01% | 459,457 |
| 2010-06-22 | 2010-06-18 | 7.069 | 61,946 | -8,545 | 0.01% | 437,906 |
| 2010-06-10 | 2010-06-08 | 6.882 | 70,491 | -4,272 | 0.01% | 485,112 |
| 2010-06-09 | 2010-06-07 | 6.671 | 74,763 | -854 | 0.01% | 498,761 |
| 2010-05-31 | 2010-05-27 | 7.103 | 75,617 | -21,151 | 0.01% | 537,081 |
| 2010-05-28 | 2010-05-26 | 6.931 | 96,768 | +24,498 | 0.02% | 670,719 |
| 2010-05-25 | 2010-05-20 | 7.299 | 72,270 | -8,166 | 0.01% | 527,469 |
| 2010-05-04 | 2010-04-30 | 7.911 | 80,436 | +4,083 | 0.01% | 636,320 |
| 2010-04-19 | 2010-04-15 | 8.597 | 76,353 | -73,494 | 0.01% | 656,380 |
| 2010-04-16 | 2010-04-14 | 8.670 | 149,847 | -54,712 | 0.03% | 1,299,193 |
| 2010-04-15 | 2010-04-13 | 9.038 | 204,559 | +62,878 | 0.04% | 1,848,704 |
| 2010-04-13 | 2010-04-09 | 9.184 | 141,681 | -9,799 | 0.03% | 1,301,263 |
| 2010-04-12 | 2010-04-08 | 9.331 | 151,480 | +4,900 | 0.03% | 1,413,522 |
| 2010-04-08 | 2010-04-01 | 8.842 | 146,580 | -4,083 | 0.03% | 1,295,998 |
| 2010-03-26 | 2010-03-24 | 8.670 | 150,663 | +12,249 | 0.03% | 1,306,268 |
| 2010-03-25 | 2010-03-23 | 8.817 | 138,414 | -8,166 | 0.03% | 1,220,407 |
| 2010-03-23 | 2010-03-19 | 9.013 | 146,580 | +8,166 | 0.03% | 1,321,128 |
| 2010-03-22 | 2010-03-18 | 8.964 | 138,414 | +8,166 | 0.03% | 1,240,748 |
| 2010-03-15 | 2010-03-11 | 8.646 | 130,248 | +8,166 | 0.02% | 1,126,077 |
| 2010-03-12 | 2010-03-10 | 8.744 | 122,082 | -4,083 | 0.02% | 1,067,437 |
| 2010-03-10 | 2010-03-08 | 8.401 | 126,165 | +28,580 | 0.02% | 1,059,877 |
| 2010-02-22 | 2010-02-18 | 7.960 | 97,585 | -4,083 | 0.02% | 776,763 |
| 2009-12-10 | 2009-12-08 | 9.013 | 101,668 | +4,083 | 0.02% | 916,335 |
| 2009-12-03 | 2009-12-01 | 8.695 | 97,585 | +8,166 | 0.02% | 848,465 |
| 2009-11-26 | 2009-11-24 | 8.817 | 89,419 | -16,332 | 0.02% | 788,415 |
| 2009-11-10 | 2009-11-06 | 8.842 | 105,751 | +5,717 | 0.02% | 935,005 |
| 2009-10-29 | 2009-10-27 | 8.670 | 100,034 | -20,415 | 0.02% | 867,308 |
| 2009-10-28 | 2009-10-23 | 9.111 | 120,449 | +20,415 | 0.02% | 1,097,409 |
| 2009-10-27 | 2009-10-22 | 8.940 | 100,034 | +12,249 | 0.02% | 894,258 |
| 2009-10-20 | 2009-10-16 | 9.552 | 87,785 | -12,249 | 0.02% | 838,508 |
| 2009-10-15 | 2009-10-13 | 8.597 | 100,034 | -8,166 | 0.02% | 859,958 |
| 2009-10-14 | 2009-10-12 | 8.352 | 108,200 | +8,166 | 0.02% | 903,658 |
| 2009-09-30 | 2009-09-28 | 8.156 | 100,034 | +16,332 | 0.02% | 815,857 |
| 2009-09-29 | 2009-09-25 | 8.401 | 83,702 | +4,083 | 0.02% | 703,157 |
| 2009-09-21 | 2009-09-17 | 8.719 | 79,619 | -16,332 | 0.01% | 694,207 |
| 2009-09-16 | 2009-09-14 | 9.282 | 95,951 | +16,332 | 0.02% | 890,658 |
| 2009-09-15 | 2009-09-11 | 9.062 | 79,619 | -28,581 | 0.01% | 721,507 |
| 2009-09-14 | 2009-09-10 | 8.793 | 108,200 | -5,716 | 0.02% | 951,358 |
| 2009-09-11 | 2009-09-09 | 8.793 | 113,916 | -14,699 | 0.02% | 1,001,617 |
| 2009-09-10 | 2009-09-08 | 9.331 | 128,615 | +8,166 | 0.02% | 1,200,159 |
| 2009-09-09 | 2009-09-07 | 8.989 | 120,449 | -24,498 | 0.02% | 1,082,659 |
| 2009-09-08 | 2009-09-04 | 8.670 | 144,947 | -12,249 | 0.03% | 1,256,709 |
| 2009-09-07 | 2009-09-03 | 8.278 | 157,196 | +16,332 | 0.03% | 1,301,309 |
| 2009-09-04 | 2009-09-02 | 8.082 | 140,864 | -16,332 | 0.03% | 1,138,509 |
| 2009-09-01 | 2009-08-28 | 8.082 | 157,196 | +16,332 | 0.03% | 1,270,509 |
| 2009-08-19 | 2009-08-17 | 7.788 | 140,864 | +9,799 | 0.03% | 1,097,108 |
| 2009-08-18 | 2009-08-14 | 7.960 | 131,065 | -1,633 | 0.02% | 1,043,260 |
| 2009-08-14 | 2009-08-12 | 7.739 | 132,698 | +8,166 | 0.02% | 1,027,008 |
| 2009-08-13 | 2009-08-11 | 7.788 | 124,532 | +12,249 | 0.02% | 969,908 |
| 2009-08-12 | 2009-08-10 | 8.156 | 112,283 | -8,166 | 0.02% | 915,758 |
| 2009-08-11 | 2009-08-07 | 7.984 | 120,449 | +4,083 | 0.02% | 961,708 |
| 2009-08-03 | 2009-07-30 | 8.376 | 116,366 | +24,498 | 0.02% | 974,708 |
| 2009-07-31 | 2009-07-29 | 8.327 | 91,868 | -4,900 | 0.02% | 765,007 |
| 2009-07-29 | 2009-07-27 | 8.695 | 96,768 | -44,913 | 0.02% | 841,361 |
| 2009-07-28 | 2009-07-24 | 8.033 | 141,681 | +53,079 | 0.03% | 1,138,172 |
| 2009-07-27 | 2009-07-23 | 8.107 | 88,602 | -4,083 | 0.02% | 718,280 |
| 2009-07-24 | 2009-07-22 | 7.617 | 92,685 | -1,633 | 0.02% | 705,980 |
| 2009-07-17 | 2009-07-15 | 8.082 | 94,318 | -4,083 | 0.02% | 762,309 |
| 2009-07-15 | 2009-07-13 | 7.960 | 98,401 | -6,123 | 0.02% | 783,259 |
| 2009-07-14 | 2009-07-10 | 8.033 | 104,524 | +12,249 | 0.02% | 839,677 |
| 2009-07-10 | 2009-07-08 | 7.764 | 92,275 | +4,083 | 0.02% | 716,417 |
| 2009-07-08 | 2009-07-06 | 8.523 | 88,192 | -10,616 | 0.02% | 751,676 |
| 2009-07-06 | 2009-07-02 | 8.866 | 98,808 | +8,166 | 0.02% | 876,038 |
| 2009-07-03 | 2009-06-30 | 8.597 | 90,642 | -12,249 | 0.02% | 779,218 |
| 2009-07-02 | 2009-06-29 | 8.793 | 102,891 | +2,450 | 0.02% | 904,678 |
| 2009-06-30 | 2009-06-26 | 8.450 | 100,441 | +12,249 | 0.02% | 848,697 |
| 2009-06-29 | 2009-06-25 | 8.180 | 88,192 | -11,433 | 0.02% | 721,436 |
| 2009-06-26 | 2009-06-24 | 8.131 | 99,625 | -13,882 | 0.02% | 810,082 |
| 2009-06-25 | 2009-06-23 | 7.446 | 113,507 | +24,498 | 0.02% | 845,120 |
| 2009-06-17 | 2009-06-15 | 6.515 | 89,009 | -2,450 | 0.02% | 579,880 |
| 2009-06-04 | 2009-06-02 | 6.123 | 91,459 | -24,498 | 0.02% | 560,001 |
| 2009-06-01 | 2009-05-27 | 6.257 | 115,957 | +2,492 | 0.02% | 725,590 |
| 2009-05-12 | 2009-05-08 | 5.832 | 113,465 | -3,996 | 0.02% | 661,717 |
| 2009-05-06 | 2009-05-04 | 4.806 | 117,461 | -19,976 | 0.02% | 564,481 |
| 2009-04-16 | 2009-04-14 | 4.455 | 137,437 | +11,986 | 0.03% | 612,320 |
| 2009-04-14 | 2009-04-08 | 4.430 | 125,451 | +19,976 | 0.02% | 555,779 |
| 2009-04-06 | 2009-04-02 | 4.881 | 105,475 | +3,995 | 0.02% | 514,800 |
| 2008-06-23 | 2008-06-19 | 5.607 | 101,480 | +11,986 | 0.02% | 568,962 |
| 2008-05-19 | 2008-05-15 | 6.526 | 89,494 | +1,961 | 0.02% | 583,997 |
| 2008-04-15 | 2008-04-11 | 6.014 | 87,533 | +19,539 | 0.02% | 526,401 |
| 2008-04-11 | 2008-04-09 | 5.630 | 67,994 | +17,194 | 0.01% | 382,798 |
| 2008-02-29 | 2008-02-27 | 6.398 | 50,800 | +7,815 | 0.01% | 324,998 |
| 2008-02-27 | 2008-02-25 | 6.142 | 42,985 | +7,816 | 0.01% | 264,001 |
| 2007-11-13 | 2007-11-09 | 9.648 | 35,169 | -15,631 | 0.01% | 339,296 |
| 2007-11-12 | 2007-11-08 | 9.468 | 50,800 | +15,631 | 0.01% | 480,997 |
| 2007-09-28 | 2007-09-25 | 9.955 | 35,169 | -3,908 | 0.01% | 350,095 |
| 2007-09-27 | 2007-09-24 | 9.673 | 39,077 | +7,034 | 0.01% | 377,998 |
| 2007-09-19 | 2007-09-17 | 8.752 | 32,043 | +781 | 0.01% | 280,437 |
| 2007-09-18 | 2007-09-14 | 8.701 | 31,262 | -11,723 | 0.01% | 272,002 |
| 2007-09-13 | 2007-09-11 | 8.445 | 42,985 | -7,815 | 0.01% | 363,001 |
| 2007-09-12 | 2007-09-10 | 8.931 | 50,800 | +3,907 | 0.01% | 453,697 |
| 2007-09-07 | 2007-09-05 | 8.035 | 46,893 | +15,631 | 0.01% | 376,803 |
| 2007-08-30 | 2007-08-28 | 7.677 | 31,262 | -3,907 | 0.01% | 240,002 |
| 2007-08-21 | 2007-08-17 | 6.270 | 35,169 | -11,724 | 0.01% | 220,497 |
| 2007-08-07 | 2007-08-03 | 8.957 | 46,893 | -7,815 | 0.01% | 420,003 |
| 2007-07-31 | 2007-07-27 | 9.187 | 54,708 | -11,723 | 0.01% | 502,600 |
| 2007-07-27 | 2007-07-25 | 9.673 | 66,431 | +11,723 | 0.01% | 642,598 |
| 2007-07-25 | 2007-07-23 | 9.315 | 54,708 | -3,908 | 0.01% | 509,600 |
| 2007-07-24 | 2007-07-20 | 8.163 | 58,616 | -11,723 | 0.01% | 478,502 |
| 2007-07-23 | 2007-07-19 | 7.421 | 70,339 | -9,378 | 0.01% | 522,001 |
| 2007-07-20 | 2007-07-18 | 7.524 | 79,717 | -78,155 | 0.02% | 599,757 |
| 2007-07-11 | 2007-07-09 | 7.549 | 157,872 | -3,126 | 0.03% | 1,191,801 |
| 2007-07-09 | 2007-07-05 | 7.370 | 160,998 | +3,908 | 0.03% | 1,186,560 |
| 2007-06-26 | 2007-06-22 | 7.242 | 157,090 | 0.03% | 1,137,658 |
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