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 | 0.365 | 268,000 | +0 | 0.01% | 97,820 |
| 2025-10-13 | 2025-10-09 | 0.365 | 268,000 | +0 | 0.01% | 97,820 |
| 2025-10-10 | 2025-10-08 | 0.360 | 268,000 | +0 | 0.01% | 96,480 |
| 2025-10-09 | 2025-10-06 | 0.355 | 268,000 | +0 | 0.01% | 95,140 |
| 2025-10-08 | 2025-10-03 | 0.365 | 268,000 | +0 | 0.01% | 97,820 |
| 2025-10-06 | 2025-10-02 | 0.365 | 268,000 | +0 | 0.01% | 97,820 |
| 2025-10-03 | 2025-09-30 | 0.370 | 268,000 | +0 | 0.01% | 99,160 |
| 2025-10-02 | 2025-09-29 | 0.355 | 268,000 | +0 | 0.01% | 95,140 |
| 2025-09-30 | 2025-09-26 | 0.350 | 268,000 | +0 | 0.01% | 93,800 |
| 2025-09-29 | 2025-09-25 | 0.355 | 268,000 | +0 | 0.01% | 95,140 |
| 2025-09-26 | 2025-09-24 | 0.355 | 268,000 | +0 | 0.01% | 95,140 |
| 2025-09-25 | 2025-09-23 | 0.355 | 268,000 | +0 | 0.01% | 95,140 |
| 2025-09-24 | 2025-09-22 | 0.360 | 268,000 | +0 | 0.01% | 96,480 |
| 2025-09-23 | 2025-09-19 | 0.360 | 268,000 | +0 | 0.01% | 96,480 |
| 2025-09-22 | 2025-09-18 | 0.360 | 268,000 | +0 | 0.01% | 96,480 |
| 2025-09-19 | 2025-09-17 | 0.360 | 268,000 | +0 | 0.01% | 96,480 |
| 2025-09-18 | 2025-09-16 | 0.365 | 268,000 | +0 | 0.01% | 97,820 |
| 2025-09-17 | 2025-09-15 | 0.365 | 268,000 | +0 | 0.01% | 97,820 |
| 2025-09-16 | 2025-09-12 | 0.360 | 268,000 | +0 | 0.01% | 96,480 |
| 2025-09-15 | 2025-09-11 | 0.355 | 268,000 | +0 | 0.01% | 95,140 |
| 2025-09-12 | 2025-09-10 | 0.350 | 268,000 | +0 | 0.01% | 93,800 |
| 2025-09-11 | 2025-09-09 | 0.350 | 268,000 | +0 | 0.01% | 93,800 |
| 2025-09-10 | 2025-09-08 | 0.360 | 268,000 | +0 | 0.01% | 96,480 |
| 2025-09-09 | 2025-09-05 | 0.360 | 268,000 | +0 | 0.01% | 96,480 |
| 2025-09-08 | 2025-09-04 | 0.370 | 268,000 | +0 | 0.01% | 99,160 |
| 2025-09-05 | 2025-09-03 | 0.370 | 268,000 | +0 | 0.01% | 99,160 |
| 2025-09-04 | 2025-09-02 | 0.350 | 268,000 | +0 | 0.01% | 93,800 |
| 2025-09-03 | 2025-09-01 | 0.355 | 268,000 | +0 | 0.01% | 95,140 |
| 2025-09-02 | 2025-08-29 | 0.355 | 268,000 | +0 | 0.01% | 95,140 |
| 2025-09-01 | 2025-08-28 | 0.350 | 268,000 | +0 | 0.01% | 93,800 |
| 2025-08-29 | 2025-08-27 | 0.355 | 268,000 | +0 | 0.01% | 95,140 |
| 2025-08-28 | 2025-08-26 | 0.355 | 268,000 | +0 | 0.01% | 95,140 |
| 2025-08-27 | 2025-08-25 | 0.370 | 268,000 | +0 | 0.01% | 99,237 |
| 2025-08-26 | 2025-08-22 | 0.365 | 268,000 | +7,444 | 0.01% | 97,858 |
| 2025-08-25 | 2025-08-21 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-08-22 | 2025-08-20 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-08-21 | 2025-08-19 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-08-20 | 2025-08-18 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-08-19 | 2025-08-15 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-08-18 | 2025-08-14 | 0.365 | 260,556 | +0 | 0.01% | 95,140 |
| 2025-08-15 | 2025-08-13 | 0.381 | 260,556 | +0 | 0.01% | 99,160 |
| 2025-08-14 | 2025-08-12 | 0.365 | 260,556 | +0 | 0.01% | 95,140 |
| 2025-08-13 | 2025-08-11 | 0.381 | 260,556 | +0 | 0.01% | 99,160 |
| 2025-08-12 | 2025-08-08 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-08-11 | 2025-08-07 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-08-08 | 2025-08-06 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-08-07 | 2025-08-05 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-08-06 | 2025-08-04 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-08-05 | 2025-08-01 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-08-04 | 2025-07-31 | 0.386 | 260,556 | +0 | 0.01% | 100,500 |
| 2025-08-01 | 2025-07-30 | 0.386 | 260,556 | +0 | 0.01% | 100,500 |
| 2025-07-31 | 2025-07-29 | 0.386 | 260,556 | +0 | 0.01% | 100,500 |
| 2025-07-30 | 2025-07-28 | 0.381 | 260,556 | +0 | 0.01% | 99,160 |
| 2025-07-29 | 2025-07-25 | 0.381 | 260,556 | +0 | 0.01% | 99,160 |
| 2025-07-28 | 2025-07-24 | 0.381 | 260,556 | +0 | 0.01% | 99,160 |
| 2025-07-25 | 2025-07-23 | 0.381 | 260,556 | +0 | 0.01% | 99,160 |
| 2025-07-24 | 2025-07-22 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-07-23 | 2025-07-21 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-07-22 | 2025-07-18 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-07-21 | 2025-07-17 | 0.381 | 260,556 | +0 | 0.01% | 99,160 |
| 2025-07-18 | 2025-07-16 | 0.365 | 260,556 | +0 | 0.01% | 95,140 |
| 2025-07-17 | 2025-07-15 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-07-16 | 2025-07-14 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-07-15 | 2025-07-11 | 0.365 | 260,556 | +0 | 0.01% | 95,140 |
| 2025-07-14 | 2025-07-10 | 0.365 | 260,556 | +0 | 0.01% | 95,140 |
| 2025-07-11 | 2025-07-09 | 0.381 | 260,556 | +0 | 0.01% | 99,160 |
| 2025-07-10 | 2025-07-08 | 0.381 | 260,556 | +0 | 0.01% | 99,160 |
| 2025-07-09 | 2025-07-07 | 0.360 | 260,556 | +0 | 0.01% | 93,800 |
| 2025-07-08 | 2025-07-04 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-07-07 | 2025-07-03 | 0.381 | 260,556 | +0 | 0.01% | 99,160 |
| 2025-07-04 | 2025-07-02 | 0.381 | 260,556 | +0 | 0.01% | 99,160 |
| 2025-07-03 | 2025-06-30 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-07-02 | 2025-06-27 | 0.365 | 260,556 | +0 | 0.01% | 95,140 |
| 2025-06-30 | 2025-06-26 | 0.360 | 260,556 | +0 | 0.01% | 93,800 |
| 2025-06-27 | 2025-06-25 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-06-26 | 2025-06-24 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-06-25 | 2025-06-23 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-06-24 | 2025-06-20 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-06-23 | 2025-06-19 | 0.401 | 260,556 | +0 | 0.01% | 104,520 |
| 2025-06-20 | 2025-06-18 | 0.401 | 260,556 | +0 | 0.01% | 104,520 |
| 2025-06-19 | 2025-06-17 | 0.401 | 260,556 | +0 | 0.01% | 104,520 |
| 2025-06-18 | 2025-06-16 | 0.401 | 260,556 | +0 | 0.01% | 104,520 |
| 2025-06-17 | 2025-06-13 | 0.396 | 260,556 | +0 | 0.01% | 103,180 |
| 2025-06-16 | 2025-06-12 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-06-13 | 2025-06-11 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-06-12 | 2025-06-10 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-06-11 | 2025-06-09 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-06-10 | 2025-06-06 | 0.417 | 260,556 | +0 | 0.01% | 108,540 |
| 2025-06-09 | 2025-06-05 | 0.417 | 260,556 | +0 | 0.01% | 108,540 |
| 2025-06-06 | 2025-06-04 | 0.417 | 260,556 | +0 | 0.01% | 108,540 |
| 2025-06-05 | 2025-06-03 | 0.417 | 260,556 | +0 | 0.01% | 108,540 |
| 2025-06-04 | 2025-06-02 | 0.417 | 260,556 | +0 | 0.01% | 108,540 |
| 2025-06-03 | 2025-05-30 | 0.417 | 260,556 | +0 | 0.01% | 108,540 |
| 2025-06-02 | 2025-05-29 | 0.417 | 260,556 | +0 | 0.01% | 108,540 |
| 2025-05-30 | 2025-05-28 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-05-29 | 2025-05-27 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-05-28 | 2025-05-26 | 0.406 | 260,556 | +0 | 0.01% | 105,860 |
| 2025-05-27 | 2025-05-23 | 0.401 | 260,556 | +0 | 0.01% | 104,520 |
| 2025-05-26 | 2025-05-22 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-05-23 | 2025-05-21 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-05-22 | 2025-05-20 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-05-21 | 2025-05-19 | 0.422 | 260,556 | +0 | 0.01% | 109,880 |
| 2025-05-20 | 2025-05-16 | 0.422 | 260,556 | +0 | 0.01% | 109,880 |
| 2025-05-19 | 2025-05-15 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-05-16 | 2025-05-14 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-05-15 | 2025-05-13 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-05-14 | 2025-05-12 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-05-13 | 2025-05-09 | 0.411 | 260,556 | +0 | 0.01% | 107,200 |
| 2025-05-12 | 2025-05-08 | 0.422 | 260,556 | +0 | 0.01% | 109,880 |
| 2025-05-09 | 2025-05-07 | 0.422 | 260,556 | +0 | 0.01% | 109,880 |
| 2025-05-08 | 2025-05-06 | 0.422 | 260,556 | +0 | 0.01% | 109,880 |
| 2025-05-07 | 2025-05-02 | 0.401 | 260,556 | +0 | 0.01% | 104,520 |
| 2025-05-06 | 2025-04-30 | 0.396 | 260,556 | +0 | 0.01% | 103,180 |
| 2025-05-02 | 2025-04-29 | 0.386 | 260,556 | +0 | 0.01% | 100,500 |
| 2025-04-30 | 2025-04-28 | 0.386 | 260,556 | +0 | 0.01% | 100,500 |
| 2025-04-29 | 2025-04-25 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-04-28 | 2025-04-24 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-04-25 | 2025-04-23 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-04-24 | 2025-04-22 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-04-23 | 2025-04-17 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-04-22 | 2025-04-16 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-04-17 | 2025-04-15 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-04-16 | 2025-04-14 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-04-15 | 2025-04-11 | 0.375 | 260,556 | +0 | 0.01% | 97,820 |
| 2025-04-14 | 2025-04-10 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-04-11 | 2025-04-09 | 0.365 | 260,556 | +0 | 0.01% | 95,140 |
| 2025-04-10 | 2025-04-08 | 0.370 | 260,556 | +0 | 0.01% | 96,480 |
| 2025-04-09 | 2025-04-07 | 0.365 | 260,556 | +0 | 0.01% | 95,140 |
| 2025-04-08 | 2025-04-03 | 0.396 | 260,556 | +0 | 0.01% | 103,180 |
| 2025-04-07 | 2025-04-02 | 0.396 | 260,556 | +0 | 0.01% | 103,180 |
| 2025-04-03 | 2025-04-01 | 0.406 | 260,556 | -194,444 | 0.01% | 105,860 |
| 2024-12-06 | 2024-12-04 | 0.381 | 455,000 | +12,817 | 0.02% | 173,363 |
| 2024-09-24 | 2024-09-20 | 0.381 | 442,183 | +188,967 | 0.02% | 168,480 |
| 2024-08-27 | 2024-08-23 | 0.503 | 253,216 | +37,514 | 0.01% | 127,417 |
| 2024-04-03 | 2024-03-28 | 0.435 | 215,702 | +8,048 | 0.01% | 93,800 |
| 2024-03-11 | 2024-03-07 | 0.466 | 207,654 | +16,097 | 0.01% | 96,750 |
| 2024-03-05 | 2024-03-01 | 0.478 | 191,557 | +4,829 | 0.01% | 91,630 |
| 2024-01-26 | 2024-01-24 | 0.485 | 186,728 | +4,830 | 0.01% | 90,480 |
| 2023-11-28 | 2023-11-24 | 0.615 | 181,898 | +6,439 | 0.01% | 111,870 |
| 2022-12-06 | 2022-12-02 | 0.887 | 175,459 | +13,292 | 0.01% | 155,673 |
| 2022-11-17 | 2022-11-15 | 0.793 | 162,167 | -7,439 | 0.01% | 128,620 |
| 2022-08-23 | 2022-08-19 | 1.043 | 169,606 | +14,333 | 0.01% | 176,823 |
| 2022-06-27 | 2022-06-23 | 1.028 | 155,273 | -13,621 | 0.01% | 159,600 |
| 2021-12-07 | 2021-12-03 | 1.120 | 168,894 | +7,239 | 0.01% | 189,147 |
| 2021-10-07 | 2021-10-05 | 1.089 | 161,655 | -26,074 | 0.01% | 176,080 |
| 2021-08-17 | 2021-08-13 | 1.313 | 187,729 | +16,635 | 0.01% | 246,480 |
| 2021-06-30 | 2021-06-28 | 1.330 | 171,094 | +23,763 | 0.01% | 227,519 |
| 2021-06-29 | 2021-06-25 | 1.363 | 147,331 | -17,823 | 0.01% | 200,880 |
| 2021-06-25 | 2021-06-23 | 1.363 | 165,154 | +17,823 | 0.01% | 225,180 |
| 2021-06-07 | 2021-06-03 | 1.027 | 147,331 | -59,408 | 0.01% | 151,280 |
| 2021-05-12 | 2021-05-10 | 0.892 | 206,739 | -80,795 | 0.01% | 184,440 |
| 2020-12-08 | 2020-12-04 | 0.775 | 287,534 | +12,780 | 0.02% | 222,865 |
| 2020-10-29 | 2020-10-27 | 0.705 | 274,754 | -17,031 | 0.02% | 193,600 |
| 2020-09-28 | 2020-09-24 | 0.722 | 291,785 | +17,031 | 0.02% | 210,740 |
| 2020-08-14 | 2020-08-12 | 0.784 | 274,754 | +45,414 | 0.02% | 215,380 |
| 2020-08-13 | 2020-08-11 | 0.802 | 229,340 | +11,353 | 0.02% | 183,820 |
| 2020-06-26 | 2020-06-23 | 0.766 | 217,987 | -27,248 | 0.02% | 167,040 |
| 2020-01-06 | 2020-01-02 | 1.022 | 245,235 | -11,354 | 0.02% | 250,560 |
| 2019-08-16 | 2019-08-14 | 1.182 | 256,589 | +8,019 | 0.02% | 303,278 |
| 2019-01-29 | 2019-01-25 | 1.473 | 248,570 | +10,998 | 0.02% | 366,119 |
| 2018-12-10 | 2018-12-06 | 1.509 | 237,572 | +2,897 | 0.02% | 358,614 |
| 2018-10-31 | 2018-10-29 | 1.546 | 234,675 | -21,729 | 0.02% | 362,881 |
| 2018-08-20 | 2018-08-16 | 1.752 | 256,404 | +16,297 | 0.02% | 449,269 |
| 2018-08-17 | 2018-08-15 | 1.771 | 240,107 | +10,554 | 0.02% | 425,336 |
| 2018-05-15 | 2018-05-11 | 1.733 | 229,553 | +5,194 | 0.02% | 397,801 |
| 2018-05-02 | 2018-04-27 | 2.991 | 224,359 | -4,155 | 0.02% | 670,952 |
| 2018-04-30 | 2018-04-26 | 2.894 | 228,514 | +46,071 | 0.02% | 661,333 |
| 2018-04-19 | 2018-04-17 | 2.918 | 182,443 | -8,292 | 0.02% | 532,401 |
| 2018-03-08 | 2018-03-06 | 2.243 | 190,735 | -20,733 | 0.02% | 427,799 |
| 2017-12-04 | 2017-11-30 | 2.461 | 211,468 | +4,272 | 0.02% | 520,516 |
| 2017-11-01 | 2017-10-30 | 2.585 | 207,196 | -11,375 | 0.02% | 535,501 |
| 2017-08-18 | 2017-08-16 | 2.694 | 218,571 | +12,857 | 0.02% | 588,774 |
| 2017-07-31 | 2017-07-27 | 2.615 | 205,714 | +15,295 | 0.02% | 538,000 |
| 2017-03-22 | 2017-03-20 | 2.380 | 190,419 | -19,119 | 0.02% | 453,180 |
| 2017-03-14 | 2017-03-10 | 2.406 | 209,538 | -8,412 | 0.02% | 504,161 |
| 2017-03-13 | 2017-03-09 | 2.485 | 217,950 | -19,118 | 0.02% | 541,501 |
| 2017-03-03 | 2017-03-01 | 2.458 | 237,068 | -19,118 | 0.03% | 582,800 |
| 2017-02-24 | 2017-02-22 | 2.380 | 256,186 | -3,824 | 0.03% | 609,699 |
| 2017-02-20 | 2017-02-16 | 2.328 | 260,010 | +76,473 | 0.03% | 605,200 |
| 2016-12-05 | 2016-12-01 | 2.871 | 183,537 | +17,994 | 0.02% | 526,854 |
| 2016-11-25 | 2016-11-23 | 2.668 | 165,543 | -24,141 | 0.02% | 441,601 |
| 2016-11-22 | 2016-11-18 | 2.291 | 189,684 | -10,347 | 0.02% | 434,499 |
| 2016-09-09 | 2016-09-07 | 2.146 | 200,031 | +10,347 | 0.02% | 429,200 |
| 2016-08-19 | 2016-08-17 | 2.352 | 189,684 | +7,295 | 0.02% | 446,159 |
| 2015-12-07 | 2015-12-03 | 2.624 | 182,389 | +2,121 | 0.02% | 478,565 |
| 2015-08-21 | 2015-08-19 | 2.686 | 180,268 | +4,192 | 0.02% | 484,262 |
| 2015-07-14 | 2015-07-10 | 2.780 | 176,076 | -17,287 | 0.02% | 489,501 |
| 2015-07-07 | 2015-07-03 | 2.999 | 193,363 | -16,007 | 0.03% | 579,839 |
| 2015-06-29 | 2015-06-25 | 3.155 | 209,370 | -19,208 | 0.03% | 660,540 |
| 2015-06-26 | 2015-06-24 | 3.155 | 228,578 | -3,842 | 0.03% | 721,139 |
| 2015-06-25 | 2015-06-23 | 3.217 | 232,420 | +4,482 | 0.03% | 747,780 |
| 2015-06-24 | 2015-06-22 | 3.124 | 227,938 | -3,842 | 0.03% | 712,000 |
| 2015-06-22 | 2015-06-18 | 3.342 | 231,780 | -35,215 | 0.03% | 774,681 |
| 2015-06-19 | 2015-06-17 | 3.748 | 266,995 | +90,919 | 0.03% | 1,000,801 |
| 2015-06-04 | 2015-06-02 | 3.155 | 176,076 | -6,403 | 0.02% | 555,501 |
| 2015-05-07 | 2015-05-05 | 3.092 | 182,479 | -3,201 | 0.02% | 564,302 |
| 2015-02-23 | 2015-02-16 | 2.718 | 185,680 | -32,014 | 0.02% | 504,600 |
| 2014-12-10 | 2014-12-08 | 2.749 | 217,694 | -352,151 | 0.03% | 598,401 |
| 2014-12-09 | 2014-12-05 | 2.875 | 569,845 | +352,151 | 0.07% | 1,638,409 |
| 2014-12-08 | 2014-12-04 | 2.875 | 217,694 | +4,838 | 0.03% | 625,910 |
| 2014-12-01 | 2014-11-27 | 2.907 | 212,856 | +31,302 | 0.03% | 618,800 |
| 2014-08-22 | 2014-08-20 | 3.038 | 181,554 | +5,921 | 0.02% | 551,588 |
| 2014-08-06 | 2014-08-04 | 2.972 | 175,633 | -3,029 | 0.02% | 521,999 |
| 2014-05-09 | 2014-05-07 | 2.840 | 178,662 | -3,633 | 0.02% | 507,401 |
| 2014-04-15 | 2014-04-11 | 2.873 | 182,295 | -6,057 | 0.03% | 523,739 |
| 2014-04-14 | 2014-04-10 | 2.906 | 188,352 | -9,084 | 0.03% | 547,361 |
| 2013-12-18 | 2013-12-16 | 2.939 | 197,436 | -606 | 0.03% | 580,279 |
| 2013-12-17 | 2013-12-13 | 2.972 | 198,042 | +606 | 0.03% | 588,600 |
| 2013-12-09 | 2013-12-05 | 3.105 | 197,436 | +6,369 | 0.03% | 613,097 |
| 2013-08-09 | 2013-08-07 | 3.245 | 191,067 | +6,230 | 0.03% | 620,058 |
| 2013-01-30 | 2013-01-28 | 3.245 | 184,837 | -8,505 | 0.03% | 599,841 |
| 2013-01-17 | 2013-01-15 | 3.139 | 193,342 | -2,835 | 0.03% | 606,981 |
| 2012-12-06 | 2012-12-04 | 3.426 | 196,177 | +8,348 | 0.03% | 672,164 |
| 2012-11-28 | 2012-11-26 | 3.353 | 187,829 | -5,428 | 0.03% | 629,721 |
| 2012-11-26 | 2012-11-22 | 3.316 | 193,257 | -244,286 | 0.03% | 640,799 |
| 2012-11-22 | 2012-11-20 | 3.279 | 437,543 | +33,657 | 0.07% | 1,434,680 |
| 2012-11-20 | 2012-11-16 | 3.242 | 403,886 | +8,143 | 0.06% | 1,309,441 |
| 2012-11-19 | 2012-11-15 | 3.279 | 395,743 | +9,772 | 0.06% | 1,297,620 |
| 2012-11-16 | 2012-11-14 | 3.279 | 385,971 | +2,714 | 0.06% | 1,265,579 |
| 2012-11-01 | 2012-10-30 | 3.242 | 383,257 | +46,143 | 0.06% | 1,242,559 |
| 2012-10-30 | 2012-10-26 | 3.242 | 337,114 | +81,428 | 0.05% | 1,092,959 |
| 2012-10-29 | 2012-10-25 | 3.316 | 255,686 | +21,715 | 0.04% | 847,801 |
| 2012-10-26 | 2012-10-24 | 3.279 | 233,971 | +40,714 | 0.04% | 767,179 |
| 2012-10-19 | 2012-10-17 | 3.168 | 193,257 | -5,429 | 0.03% | 612,320 |
| 2012-10-11 | 2012-10-09 | 3.058 | 198,686 | -8,143 | 0.03% | 607,561 |
| 2012-10-10 | 2012-10-08 | 3.058 | 206,829 | +5,429 | 0.03% | 632,461 |
| 2012-10-04 | 2012-09-28 | 2.947 | 201,400 | -16,286 | 0.03% | 593,600 |
| 2012-09-18 | 2012-09-14 | 2.911 | 217,686 | -9,500 | 0.03% | 633,581 |
| 2012-09-11 | 2012-09-07 | 2.874 | 227,186 | -6,514 | 0.03% | 652,861 |
| 2012-08-31 | 2012-08-29 | 2.874 | 233,700 | +8,143 | 0.04% | 671,580 |
| 2012-08-27 | 2012-08-23 | 2.984 | 225,557 | -16,286 | 0.03% | 673,110 |
| 2012-08-21 | 2012-08-17 | 2.837 | 241,843 | +9,772 | 0.04% | 686,070 |
| 2012-08-10 | 2012-08-08 | 2.874 | 232,071 | +6,514 | 0.04% | 666,899 |
| 2012-08-09 | 2012-08-07 | 2.911 | 225,557 | -8,686 | 0.03% | 656,490 |
| 2012-08-06 | 2012-08-02 | 3.136 | 234,243 | -17,371 | 0.04% | 734,534 |
| 2012-08-03 | 2012-08-01 | 3.136 | 251,614 | +9,205 | 0.04% | 789,005 |
| 2012-07-04 | 2012-06-29 | 3.098 | 242,409 | -54,915 | 0.04% | 750,870 |
| 2012-06-29 | 2012-06-27 | 3.136 | 297,324 | -13,074 | 0.05% | 932,341 |
| 2012-06-26 | 2012-06-22 | 3.174 | 310,398 | -12,552 | 0.05% | 985,209 |
| 2012-06-25 | 2012-06-21 | 3.136 | 322,950 | -15,690 | 0.05% | 1,012,699 |
| 2012-06-20 | 2012-06-18 | 3.212 | 338,640 | -26,150 | 0.05% | 1,087,799 |
| 2012-06-14 | 2012-06-12 | 3.403 | 364,790 | +4,184 | 0.06% | 1,241,550 |
| 2012-06-11 | 2012-06-07 | 3.365 | 360,606 | -7,845 | 0.06% | 1,213,520 |
| 2012-06-08 | 2012-06-06 | 3.327 | 368,451 | -7,845 | 0.06% | 1,225,830 |
| 2012-06-04 | 2012-05-31 | 3.212 | 376,296 | +5,230 | 0.06% | 1,208,760 |
| 2012-05-30 | 2012-05-28 | 3.098 | 371,066 | -5,230 | 0.06% | 1,149,390 |
| 2012-05-29 | 2012-05-25 | 3.174 | 376,296 | -5,230 | 0.06% | 1,194,370 |
| 2012-05-18 | 2012-05-16 | 3.174 | 381,526 | -5,230 | 0.06% | 1,210,970 |
| 2012-05-11 | 2012-05-09 | 3.289 | 386,756 | +7,845 | 0.06% | 1,271,940 |
| 2012-04-26 | 2012-04-24 | 3.289 | 378,911 | +5,230 | 0.06% | 1,246,140 |
| 2012-04-25 | 2012-04-23 | 3.289 | 373,681 | +2,615 | 0.06% | 1,228,940 |
| 2012-04-17 | 2012-04-13 | 3.365 | 371,066 | +7,845 | 0.06% | 1,248,720 |
| 2012-03-22 | 2012-03-20 | 3.365 | 363,221 | +8,368 | 0.06% | 1,222,320 |
| 2012-03-02 | 2012-02-29 | 3.365 | 354,853 | +10,460 | 0.06% | 1,194,159 |
| 2012-02-23 | 2012-02-21 | 3.327 | 344,393 | +10,460 | 0.05% | 1,145,789 |
| 2012-02-22 | 2012-02-20 | 3.365 | 333,933 | -7,845 | 0.05% | 1,123,759 |
| 2012-01-20 | 2012-01-18 | 3.059 | 341,778 | +10,460 | 0.05% | 1,045,599 |
| 2011-12-29 | 2011-12-23 | 2.983 | 331,318 | -26,150 | 0.05% | 988,259 |
| 2011-12-20 | 2011-12-16 | 2.945 | 357,468 | +32,949 | 0.06% | 1,052,590 |
| 2011-12-12 | 2011-12-08 | 2.906 | 324,519 | +6,276 | 0.05% | 943,159 |
| 2011-12-05 | 2011-12-01 | 2.945 | 318,243 | +15,689 | 0.05% | 937,089 |
| 2011-12-02 | 2011-11-30 | 2.983 | 302,554 | +5,230 | 0.05% | 902,461 |
| 2011-11-24 | 2011-11-22 | 3.958 | 297,324 | +35,941 | 0.05% | 1,176,939 |
| 2011-11-22 | 2011-11-18 | 4.045 | 261,383 | +8,276 | 0.05% | 1,057,409 |
| 2011-11-16 | 2011-11-14 | 4.002 | 253,107 | +6,896 | 0.05% | 1,012,919 |
| 2011-11-11 | 2011-11-09 | 3.741 | 246,211 | +12,414 | 0.04% | 921,061 |
| 2011-11-08 | 2011-11-04 | 3.828 | 233,797 | +11,495 | 0.04% | 894,961 |
| 2011-11-07 | 2011-11-03 | 3.784 | 222,302 | +9,195 | 0.04% | 841,289 |
| 2011-11-01 | 2011-10-28 | 3.610 | 213,107 | +6,897 | 0.04% | 769,411 |
| 2011-10-24 | 2011-10-20 | 3.393 | 206,210 | +5,517 | 0.04% | 699,660 |
| 2011-10-06 | 2011-10-03 | 3.219 | 200,693 | +22,989 | 0.04% | 646,021 |
| 2011-09-06 | 2011-09-02 | 3.958 | 177,704 | -22,989 | 0.03% | 703,430 |
| 2011-08-26 | 2011-08-24 | 3.915 | 200,693 | +22,989 | 0.04% | 785,701 |
| 2011-08-17 | 2011-08-15 | 4.045 | 177,704 | -6,897 | 0.03% | 718,890 |
| 2011-08-09 | 2011-08-05 | 4.350 | 184,601 | -11,494 | 0.03% | 803,002 |
| 2011-07-28 | 2011-07-26 | 5.838 | 196,095 | +17,827 | 0.04% | 1,144,726 |
| 2011-07-26 | 2011-07-22 | 5.790 | 178,268 | +10,449 | 0.04% | 1,032,129 |
| 2011-07-19 | 2011-07-15 | 5.694 | 167,819 | +10,450 | 0.03% | 955,572 |
| 2011-07-13 | 2011-07-11 | 5.790 | 157,369 | +6,269 | 0.03% | 911,129 |
| 2011-07-06 | 2011-07-04 | 5.790 | 151,100 | -6,269 | 0.03% | 874,833 |
| 2011-06-30 | 2011-06-28 | 5.551 | 157,369 | +2,090 | 0.03% | 873,479 |
| 2011-06-29 | 2011-06-27 | 5.598 | 155,279 | +6,269 | 0.03% | 869,308 |
| 2011-06-24 | 2011-06-22 | 5.311 | 149,010 | -2,090 | 0.03% | 791,432 |
| 2011-06-23 | 2011-06-21 | 5.407 | 151,100 | +6,270 | 0.03% | 816,993 |
| 2011-06-22 | 2011-06-20 | 5.407 | 144,830 | +12,540 | 0.03% | 783,091 |
| 2011-06-14 | 2011-06-10 | 4.976 | 132,290 | -15,048 | 0.03% | 658,318 |
| 2011-06-13 | 2011-06-09 | 4.976 | 147,338 | +8,360 | 0.03% | 733,202 |
| 2011-06-03 | 2011-06-01 | 5.120 | 138,978 | -4,180 | 0.03% | 711,549 |
| 2011-03-25 | 2011-03-23 | 4.976 | 143,158 | -4,180 | 0.03% | 712,401 |
| 2011-03-09 | 2011-03-07 | 5.072 | 147,338 | -4,179 | 0.03% | 747,302 |
| 2011-02-08 | 2011-02-02 | 5.311 | 151,517 | -4,180 | 0.03% | 804,747 |
| 2011-01-20 | 2011-01-18 | 5.407 | 155,697 | -20,899 | 0.03% | 841,849 |
| 2011-01-18 | 2011-01-14 | 5.455 | 176,596 | +25,079 | 0.04% | 963,299 |
| 2011-01-10 | 2011-01-06 | 5.311 | 151,517 | -2,090 | 0.03% | 804,747 |
| 2011-01-07 | 2011-01-05 | 5.216 | 153,607 | -8,360 | 0.03% | 801,148 |
| 2010-12-21 | 2010-12-17 | 5.263 | 161,967 | -2,090 | 0.03% | 852,500 |
| 2010-11-23 | 2010-11-19 | 5.311 | 164,057 | -27,169 | 0.03% | 871,351 |
| 2010-11-15 | 2010-11-11 | 5.646 | 191,226 | +3,344 | 0.04% | 1,079,703 |
| 2010-11-12 | 2010-11-10 | 5.742 | 187,882 | -14,629 | 0.04% | 1,078,802 |
| 2010-11-10 | 2010-11-08 | 5.694 | 202,511 | +8,360 | 0.04% | 1,153,110 |
| 2010-11-05 | 2010-11-03 | 5.646 | 194,151 | -2,090 | 0.04% | 1,096,218 |
| 2010-10-21 | 2010-10-19 | 5.790 | 196,241 | +16,301 | 0.04% | 1,136,188 |
| 2010-10-20 | 2010-10-18 | 5.838 | 179,940 | +10,449 | 0.04% | 1,050,420 |
| 2010-10-13 | 2010-10-11 | 5.981 | 169,491 | +17,138 | 0.03% | 1,013,752 |
| 2010-09-17 | 2010-09-15 | 5.503 | 152,353 | -4,180 | 0.03% | 838,348 |
| 2010-09-16 | 2010-09-14 | 5.407 | 156,533 | -2,090 | 0.03% | 846,369 |
| 2010-08-19 | 2010-08-17 | 5.503 | 158,623 | -4,180 | 0.03% | 872,849 |
| 2010-08-12 | 2010-08-10 | 5.503 | 162,803 | +2,090 | 0.03% | 895,850 |
| 2010-08-03 | 2010-07-30 | 5.455 | 160,713 | -10,450 | 0.03% | 876,660 |
| 2010-07-06 | 2010-07-02 | 4.785 | 171,163 | -6,269 | 0.03% | 819,002 |
| 2010-06-24 | 2010-06-22 | 4.928 | 177,432 | +28,422 | 0.04% | 874,469 |
| 2010-06-23 | 2010-06-21 | 4.833 | 149,010 | +20,899 | 0.03% | 720,132 |
| 2010-04-15 | 2010-04-13 | 5.742 | 128,111 | -4,179 | 0.03% | 735,602 |
| 2010-03-09 | 2010-03-05 | 4.594 | 132,290 | -502 | 0.03% | 607,678 |
| 2010-01-14 | 2010-01-12 | 4.737 | 132,792 | +6,270 | 0.03% | 629,046 |
| 2010-01-11 | 2010-01-07 | 4.689 | 126,522 | -4,180 | 0.03% | 593,290 |
| 2009-12-11 | 2009-12-09 | 4.641 | 130,702 | +4,180 | 0.03% | 606,637 |
| 2009-11-25 | 2009-11-23 | 5.072 | 126,522 | -10,450 | 0.03% | 641,722 |
| 2009-10-28 | 2009-10-23 | 4.498 | 136,972 | +4,180 | 0.03% | 616,077 |
| 2009-09-18 | 2009-09-16 | 4.354 | 132,792 | -2,508 | 0.03% | 578,214 |
| 2009-08-17 | 2009-08-13 | 4.546 | 135,300 | -2,090 | 0.03% | 615,031 |
| 2009-07-27 | 2009-07-23 | 4.594 | 137,390 | -20,899 | 0.03% | 631,105 |
| 2009-06-22 | 2009-06-18 | 4.793 | 158,289 | +6,596 | 0.03% | 758,718 |
| 2009-06-09 | 2009-06-05 | 4.793 | 151,693 | +10,014 | 0.03% | 727,102 |
| 2009-06-08 | 2009-06-04 | 4.793 | 141,679 | -40,057 | 0.03% | 679,103 |
| 2009-06-04 | 2009-06-02 | 4.693 | 181,736 | -18,426 | 0.04% | 852,958 |
| 2009-05-21 | 2009-05-19 | 3.994 | 200,162 | +26,037 | 0.04% | 799,522 |
| 2009-05-20 | 2009-05-18 | 3.994 | 174,125 | +8,011 | 0.04% | 695,520 |
| 2009-04-24 | 2009-04-22 | 3.845 | 166,114 | -4,005 | 0.03% | 638,639 |
| 2009-04-17 | 2009-04-15 | 3.795 | 170,119 | -42,059 | 0.04% | 645,543 |
| 2009-03-05 | 2009-03-03 | 3.245 | 212,178 | +19,627 | 0.04% | 688,608 |
| 2009-01-13 | 2009-01-09 | 3.595 | 192,551 | +20,028 | 0.04% | 692,209 |
| 2009-01-09 | 2009-01-07 | 3.645 | 172,523 | +4,407 | 0.04% | 628,823 |
| 2009-01-08 | 2009-01-06 | 3.695 | 168,116 | -6,009 | 0.04% | 621,154 |
| 2009-01-05 | 2008-12-31 | 3.645 | 174,125 | +6,009 | 0.04% | 634,662 |
| 2008-12-30 | 2008-12-24 | 4.264 | 168,116 | +12,608 | 0.04% | 716,891 |
| 2008-12-10 | 2008-12-08 | 4.426 | 155,508 | +9,263 | 0.04% | 688,309 |
| 2008-11-05 | 2008-11-03 | 3.671 | 146,245 | -926 | 0.03% | 536,793 |
| 2008-10-08 | 2008-10-03 | 4.696 | 147,171 | -4,817 | 0.03% | 691,128 |
| 2008-09-30 | 2008-09-26 | 4.804 | 151,988 | +2,223 | 0.03% | 730,157 |
| 2008-08-27 | 2008-08-25 | 5.560 | 149,765 | -5,557 | 0.03% | 832,654 |
| 2008-08-14 | 2008-08-12 | 5.884 | 155,322 | -7,411 | 0.03% | 913,853 |
| 2008-08-12 | 2008-08-08 | 7.025 | 162,733 | +11,432 | 0.04% | 1,143,170 |
| 2008-07-29 | 2008-07-25 | 7.025 | 151,301 | +8,612 | 0.04% | 1,062,862 |
| 2008-06-24 | 2008-06-20 | 6.676 | 142,689 | -6,890 | 0.03% | 952,660 |
| 2008-06-23 | 2008-06-19 | 6.793 | 149,579 | +6,890 | 0.04% | 1,016,029 |
| 2008-03-20 | 2008-03-18 | 6.212 | 142,689 | -137,797 | 0.03% | 886,388 |
| 2008-01-30 | 2008-01-28 | 6.676 | 280,486 | +3,445 | 0.07% | 1,872,659 |
| 2008-01-17 | 2008-01-15 | 7.373 | 277,041 | -20,670 | 0.07% | 2,042,667 |
| 2008-01-16 | 2008-01-14 | 7.083 | 297,711 | +8,613 | 0.07% | 2,108,650 |
| 2008-01-15 | 2008-01-11 | 7.199 | 289,098 | +12,057 | 0.07% | 2,081,213 |
| 2008-01-11 | 2008-01-09 | 7.373 | 277,041 | -8,612 | 0.07% | 2,042,667 |
| 2008-01-10 | 2008-01-08 | 7.431 | 285,653 | -25,837 | 0.07% | 2,122,748 |
| 2008-01-09 | 2008-01-07 | 7.373 | 311,490 | -34,450 | 0.08% | 2,296,665 |
| 2008-01-03 | 2007-12-31 | 8.047 | 345,940 | +3,123 | 0.08% | 2,783,752 |
| 2008-01-02 | 2007-12-27 | 7.988 | 342,817 | +3,380 | 0.08% | 2,738,338 |
| 2007-12-28 | 2007-12-24 | 8.284 | 339,437 | -12,169 | 0.08% | 2,811,759 |
| 2007-12-27 | 2007-12-20 | 8.047 | 351,606 | -11,830 | 0.09% | 2,829,346 |
| 2007-12-20 | 2007-12-18 | 7.692 | 363,436 | -3,381 | 0.09% | 2,795,517 |
| 2007-12-19 | 2007-12-17 | 7.751 | 366,817 | -8,450 | 0.09% | 2,843,228 |
| 2007-12-18 | 2007-12-14 | 7.929 | 375,267 | +6,760 | 0.09% | 2,975,336 |
| 2007-12-17 | 2007-12-13 | 7.574 | 368,507 | -13,520 | 0.09% | 2,790,915 |
| 2007-12-14 | 2007-12-12 | 7.337 | 382,027 | -11,831 | 0.09% | 2,802,894 |
| 2007-12-13 | 2007-12-11 | 7.219 | 393,858 | +16,901 | 0.10% | 2,843,089 |
| 2007-12-11 | 2007-12-07 | 7.219 | 376,957 | +66,251 | 0.09% | 2,721,088 |
| 2007-12-10 | 2007-12-06 | 7.455 | 310,706 | +3,043 | 0.08% | 2,316,387 |
| 2007-12-07 | 2007-12-05 | 6.154 | 307,663 | +10,140 | 0.08% | 1,893,213 |
| 2007-12-06 | 2007-12-04 | 6.390 | 297,523 | -5,070 | 0.07% | 1,901,232 |
| 2007-12-05 | 2007-12-03 | 5.917 | 302,593 | -1,352 | 0.07% | 1,790,399 |
| 2007-11-20 | 2007-11-16 | 6.094 | 303,945 | +5,070 | 0.07% | 1,852,350 |
| 2007-11-12 | 2007-11-08 | 6.686 | 298,875 | +676 | 0.07% | 1,998,292 |
| 2007-11-08 | 2007-11-06 | 6.864 | 298,199 | +22,647 | 0.07% | 2,046,704 |
| 2007-11-07 | 2007-11-05 | 7.219 | 275,552 | +3,380 | 0.07% | 1,989,089 |
| 2007-11-05 | 2007-11-01 | 6.449 | 272,172 | +2,366 | 0.07% | 1,755,338 |
| 2007-10-30 | 2007-10-26 | 6.509 | 269,806 | -5,070 | 0.07% | 1,756,043 |
| 2007-10-26 | 2007-10-24 | 6.509 | 274,876 | +2,028 | 0.07% | 1,789,042 |
| 2007-10-24 | 2007-10-22 | 6.686 | 272,848 | -676 | 0.07% | 1,824,274 |
| 2007-10-18 | 2007-10-16 | 6.982 | 273,524 | -676 | 0.07% | 1,909,714 |
| 2007-10-17 | 2007-10-15 | 7.100 | 274,200 | +676 | 0.07% | 1,946,882 |
| 2007-10-04 | 2007-10-02 | 7.278 | 273,524 | -11,830 | 0.07% | 1,990,634 |
| 2007-10-03 | 2007-09-28 | 7.337 | 285,354 | +1,014 | 0.07% | 2,093,614 |
| 2007-09-21 | 2007-09-19 | 6.982 | 284,340 | -5,747 | 0.07% | 1,985,230 |
| 2007-09-20 | 2007-09-18 | 6.864 | 290,087 | +5,071 | 0.07% | 1,991,027 |
| 2007-09-17 | 2007-09-13 | 7.159 | 285,016 | +2,028 | 0.07% | 2,040,542 |
| 2007-09-14 | 2007-09-12 | 7.100 | 282,988 | +4,056 | 0.07% | 2,009,279 |
| 2007-09-11 | 2007-09-07 | 7.455 | 278,932 | +2,704 | 0.07% | 2,079,504 |
| 2007-09-03 | 2007-08-30 | 7.337 | 276,228 | -1,690 | 0.07% | 2,026,657 |
| 2007-08-31 | 2007-08-29 | 7.278 | 277,918 | -3,380 | 0.07% | 2,022,613 |
| 2007-08-29 | 2007-08-27 | 7.396 | 281,298 | -1,690 | 0.07% | 2,080,499 |
| 2007-08-27 | 2007-08-23 | 7.337 | 282,988 | -1,690 | 0.07% | 2,076,255 |
| 2007-08-22 | 2007-08-20 | 7.159 | 284,678 | -3,380 | 0.07% | 2,038,122 |
| 2007-08-16 | 2007-08-14 | 7.929 | 288,058 | -1,353 | 0.07% | 2,283,892 |
| 2007-08-13 | 2007-08-09 | 8.165 | 289,411 | +1,353 | 0.07% | 2,363,116 |
| 2007-08-09 | 2007-08-07 | 8.224 | 288,058 | -3,043 | 0.07% | 2,369,112 |
| 2007-08-07 | 2007-08-03 | 8.882 | 291,101 | -243 | 0.07% | 2,585,544 |
| 2007-08-02 | 2007-07-31 | 9.064 | 291,344 | +9,863 | 0.07% | 2,640,875 |
| 2007-07-31 | 2007-07-27 | 8.943 | 281,481 | +3,287 | 0.07% | 2,517,224 |
| 2007-07-30 | 2007-07-26 | 9.064 | 278,194 | -3,945 | 0.07% | 2,521,677 |
| 2007-07-27 | 2007-07-25 | 9.064 | 282,139 | +3,288 | 0.07% | 2,557,436 |
| 2007-07-19 | 2007-07-17 | 9.004 | 278,851 | +3,287 | 0.07% | 2,510,668 |
| 2007-07-12 | 2007-07-10 | 8.760 | 275,564 | -3,287 | 0.07% | 2,414,017 |
| 2007-07-11 | 2007-07-09 | 8.760 | 278,851 | -1,973 | 0.07% | 2,442,812 |
| 2007-07-05 | 2007-07-03 | 9.004 | 280,824 | -4,603 | 0.07% | 2,528,432 |
| 2007-06-26 | 2007-06-22 | 9.308 | 285,427 | 0.07% | 2,656,696 |
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