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 | 7.280 | 21,500 | +0 | 0.00% | 156,520 |
| 2025-10-13 | 2025-10-09 | 7.340 | 21,500 | +0 | 0.00% | 157,810 |
| 2025-10-10 | 2025-10-08 | 7.180 | 21,500 | +0 | 0.00% | 154,370 |
| 2025-10-09 | 2025-10-06 | 7.220 | 21,500 | +0 | 0.00% | 155,230 |
| 2025-10-08 | 2025-10-03 | 7.250 | 21,500 | +0 | 0.00% | 155,875 |
| 2025-10-06 | 2025-10-02 | 7.300 | 21,500 | +0 | 0.00% | 156,950 |
| 2025-10-03 | 2025-09-30 | 7.400 | 21,500 | +0 | 0.00% | 159,100 |
| 2025-10-02 | 2025-09-29 | 7.420 | 21,500 | +0 | 0.00% | 159,530 |
| 2025-09-30 | 2025-09-26 | 7.460 | 21,500 | +0 | 0.00% | 160,390 |
| 2025-09-29 | 2025-09-25 | 7.390 | 21,500 | +0 | 0.00% | 158,885 |
| 2025-09-26 | 2025-09-24 | 7.520 | 21,500 | +0 | 0.00% | 161,680 |
| 2025-09-25 | 2025-09-23 | 7.430 | 21,500 | +0 | 0.00% | 159,745 |
| 2025-09-24 | 2025-09-22 | 7.560 | 21,500 | +0 | 0.00% | 162,540 |
| 2025-09-23 | 2025-09-19 | 7.720 | 21,500 | +0 | 0.00% | 165,980 |
| 2025-09-22 | 2025-09-18 | 7.630 | 21,500 | +0 | 0.00% | 164,045 |
| 2025-09-19 | 2025-09-17 | 7.820 | 21,500 | +0 | 0.00% | 168,130 |
| 2025-09-18 | 2025-09-16 | 7.670 | 21,500 | -1,500 | 0.00% | 164,905 |
| 2025-09-09 | 2025-09-05 | 7.579 | 23,000 | +332 | 0.00% | 174,323 |
| 2025-08-22 | 2025-08-20 | 9.446 | 22,668 | -1,972 | 0.00% | 214,126 |
| 2025-05-28 | 2025-05-26 | 7.947 | 24,640 | +480 | 0.00% | 195,813 |
| 2024-09-09 | 2024-09-04 | 6.983 | 24,160 | +351 | 0.00% | 168,701 |
| 2024-05-24 | 2024-05-22 | 10.072 | 23,809 | +328 | 0.00% | 239,805 |
| 2024-02-20 | 2024-02-16 | 10.470 | 23,481 | +1,514 | 0.00% | 245,855 |
| 2024-01-24 | 2024-01-22 | 10.243 | 21,967 | -61,507 | 0.00% | 225,003 |
| 2024-01-18 | 2024-01-16 | 10.732 | 83,474 | +61,507 | 0.01% | 895,854 |
| 2023-09-11 | 2023-09-06 | 8.790 | 21,967 | +265 | 0.00% | 193,082 |
| 2023-07-24 | 2023-07-20 | 9.953 | 21,702 | -1,302 | 0.00% | 216,003 |
| 2023-05-24 | 2023-05-22 | 12.277 | 23,004 | +857 | 0.00% | 282,413 |
| 2023-02-24 | 2023-02-22 | 15.819 | 22,147 | +2,507 | 0.00% | 350,333 |
| 2023-01-27 | 2023-01-20 | 18.379 | 19,640 | -2,089 | 0.00% | 360,966 |
| 2022-12-29 | 2022-12-23 | 16.321 | 21,729 | +2,002 | 0.00% | 354,640 |
| 2022-09-13 | 2022-09-08 | 19.031 | 19,727 | +353 | 0.00% | 375,415 |
| 2022-07-05 | 2022-06-30 | 20.566 | 19,374 | +4,104 | 0.00% | 398,438 |
| 2022-06-07 | 2022-06-02 | 22.174 | 15,270 | -3,283 | 0.00% | 338,595 |
| 2022-05-30 | 2022-05-26 | 21.418 | 18,553 | -2,462 | 0.00% | 397,377 |
| 2022-05-25 | 2022-05-23 | 22.508 | 21,015 | +585 | 0.00% | 473,007 |
| 2022-04-14 | 2022-04-12 | 22.257 | 20,430 | +3,191 | 0.00% | 454,719 |
| 2021-12-09 | 2021-12-07 | 26.882 | 17,239 | +1,596 | 0.00% | 463,416 |
| 2021-11-24 | 2021-11-22 | 29.764 | 15,643 | -3,989 | 0.00% | 465,602 |
| 2021-11-23 | 2021-11-19 | 30.892 | 19,632 | -1,995 | 0.00% | 606,475 |
| 2021-11-22 | 2021-11-18 | 26.381 | 21,627 | +5,585 | 0.00% | 570,532 |
| 2021-11-18 | 2021-11-16 | 23.912 | 16,042 | -4,031 | 0.00% | 383,591 |
| 2021-10-21 | 2021-10-19 | 23.561 | 20,073 | -798 | 0.00% | 472,935 |
| 2021-09-24 | 2021-09-21 | 21.230 | 20,871 | +125 | 0.00% | 443,086 |
| 2021-09-15 | 2021-09-13 | 46.221 | 20,746 | -1,197 | 0.00% | 958,896 |
| 2021-09-14 | 2021-09-10 | 45.877 | 21,943 | +5,647 | 0.00% | 1,006,682 |
| 2021-09-10 | 2021-09-08 | 45.986 | 16,296 | +130 | 0.00% | 749,380 |
| 2021-09-08 | 2021-09-06 | 44.946 | 16,166 | -1,443 | 0.00% | 726,602 |
| 2021-09-06 | 2021-09-02 | 45.033 | 17,609 | -1,732 | 0.00% | 792,985 |
| 2021-09-01 | 2021-08-30 | 42.868 | 19,341 | -289 | 0.00% | 829,108 |
| 2021-08-31 | 2021-08-27 | 41.655 | 19,630 | +2,309 | 0.00% | 817,696 |
| 2021-08-24 | 2021-08-20 | 41.829 | 17,321 | -577 | 0.00% | 724,514 |
| 2021-08-16 | 2021-08-12 | 41.396 | 17,898 | -866 | 0.00% | 740,899 |
| 2021-08-12 | 2021-08-10 | 41.049 | 18,764 | -866 | 0.00% | 770,248 |
| 2021-07-19 | 2021-07-15 | 41.915 | 19,630 | -866 | 0.00% | 822,796 |
| 2021-07-16 | 2021-07-14 | 41.136 | 20,496 | -866 | 0.00% | 843,120 |
| 2021-07-13 | 2021-07-09 | 41.136 | 21,362 | -578 | 0.00% | 878,744 |
| 2021-07-05 | 2021-06-30 | 40.789 | 21,940 | -288 | 0.00% | 894,920 |
| 2021-06-18 | 2021-06-16 | 40.010 | 22,228 | +2,021 | 0.00% | 889,343 |
| 2021-05-28 | 2021-05-26 | 41.380 | 20,207 | +203 | 0.00% | 836,164 |
| 2021-05-21 | 2021-05-18 | 40.855 | 20,004 | -285 | 0.00% | 817,264 |
| 2021-02-26 | 2021-02-24 | 39.455 | 20,289 | -13,146 | 0.00% | 800,508 |
| 2021-02-25 | 2021-02-23 | 40.593 | 33,435 | +11,431 | 0.00% | 1,357,213 |
| 2021-02-24 | 2021-02-22 | 39.718 | 22,004 | -1,429 | 0.00% | 873,949 |
| 2021-02-23 | 2021-02-19 | 40.505 | 23,433 | -1,714 | 0.00% | 949,156 |
| 2021-02-19 | 2021-02-17 | 41.730 | 25,147 | +1,714 | 0.00% | 1,049,381 |
| 2021-02-18 | 2021-02-16 | 41.642 | 23,433 | +857 | 0.00% | 975,806 |
| 2021-02-17 | 2021-02-11 | 42.517 | 22,576 | +7,716 | 0.00% | 959,869 |
| 2021-02-08 | 2021-02-04 | 41.030 | 14,860 | +2,858 | 0.00% | 609,706 |
| 2021-02-05 | 2021-02-03 | 32.824 | 12,002 | +2,857 | 0.00% | 393,954 |
| 2021-01-27 | 2021-01-25 | 28.730 | 9,145 | -4,286 | 0.00% | 262,734 |
| 2021-01-26 | 2021-01-22 | 27.750 | 13,431 | +1,429 | 0.00% | 372,709 |
| 2021-01-25 | 2021-01-21 | 27.750 | 12,002 | +2,857 | 0.00% | 333,055 |
| 2021-01-22 | 2021-01-20 | 28.380 | 9,145 | -2,000 | 0.00% | 259,533 |
| 2021-01-21 | 2021-01-19 | 27.645 | 11,145 | +2,000 | 0.00% | 308,103 |
| 2020-12-29 | 2020-12-24 | 30.619 | 9,145 | -2,857 | 0.00% | 280,014 |
| 2020-12-18 | 2020-12-16 | 29.076 | 12,002 | +99 | 0.00% | 348,965 |
| 2020-11-27 | 2020-11-25 | 30.064 | 11,903 | +850 | 0.00% | 357,847 |
| 2020-11-26 | 2020-11-24 | 30.734 | 11,053 | +2,834 | 0.00% | 339,703 |
| 2020-11-25 | 2020-11-23 | 30.946 | 8,219 | +3,118 | 0.00% | 254,343 |
| 2020-10-28 | 2020-10-23 | 27.452 | 5,101 | -3,401 | 0.00% | 140,035 |
| 2020-10-27 | 2020-10-22 | 28.158 | 8,502 | +2,267 | 0.00% | 239,401 |
| 2020-10-23 | 2020-10-21 | 28.158 | 6,235 | -5,668 | 0.00% | 175,566 |
| 2020-10-22 | 2020-10-20 | 27.523 | 11,903 | +5,668 | 0.00% | 327,606 |
| 2020-10-20 | 2020-10-16 | 28.229 | 6,235 | -850 | 0.00% | 176,006 |
| 2020-10-19 | 2020-10-15 | 27.100 | 7,085 | +850 | 0.00% | 192,000 |
| 2020-10-16 | 2020-10-14 | 28.299 | 6,235 | -3,401 | 0.00% | 176,446 |
| 2020-09-21 | 2020-09-17 | 24.418 | 9,636 | -3,400 | 0.00% | 235,290 |
| 2020-09-16 | 2020-09-14 | 25.229 | 13,036 | +1,700 | 0.00% | 328,891 |
| 2020-09-09 | 2020-09-07 | 23.556 | 11,336 | +94 | 0.00% | 267,026 |
| 2020-08-06 | 2020-08-04 | 21.421 | 11,242 | -281 | 0.00% | 240,811 |
| 2020-07-31 | 2020-07-29 | 21.243 | 11,523 | -1,124 | 0.00% | 244,780 |
| 2020-07-30 | 2020-07-28 | 20.709 | 12,647 | +281 | 0.00% | 261,906 |
| 2020-06-02 | 2020-05-29 | 19.076 | 12,366 | +210 | 0.00% | 235,892 |
| 2020-05-05 | 2020-04-29 | 19.221 | 12,156 | -4,420 | 0.00% | 233,646 |
| 2020-04-29 | 2020-04-27 | 18.171 | 16,576 | +4,420 | 0.00% | 301,201 |
| 2020-04-15 | 2020-04-09 | 18.533 | 12,156 | -1,105 | 0.00% | 225,286 |
| 2020-04-14 | 2020-04-08 | 18.080 | 13,261 | +1,105 | 0.00% | 239,765 |
| 2020-04-09 | 2020-04-07 | 18.080 | 12,156 | -4,420 | 0.00% | 219,786 |
| 2020-04-08 | 2020-04-06 | 17.700 | 16,576 | +4,420 | 0.00% | 293,401 |
| 2020-03-31 | 2020-03-27 | 16.433 | 12,156 | -6,630 | 0.00% | 199,765 |
| 2020-03-30 | 2020-03-26 | 16.741 | 18,786 | +6,630 | 0.00% | 314,499 |
| 2020-03-19 | 2020-03-17 | 16.832 | 12,156 | -4,696 | 0.00% | 204,605 |
| 2020-03-18 | 2020-03-16 | 16.904 | 16,852 | +4,696 | 0.00% | 284,867 |
| 2020-02-27 | 2020-02-25 | 21.067 | 12,156 | +2,763 | 0.00% | 256,087 |
| 2020-02-17 | 2020-02-13 | 22.189 | 9,393 | +4,420 | 0.00% | 208,419 |
| 2020-01-30 | 2020-01-24 | 23.528 | 4,973 | -2,210 | 0.00% | 117,005 |
| 2019-12-17 | 2019-12-13 | 22.515 | 7,183 | +2,210 | 0.00% | 161,722 |
| 2019-09-11 | 2019-09-09 | 22.534 | 4,973 | +36 | 0.00% | 112,060 |
| 2019-07-15 | 2019-07-11 | 26.867 | 4,937 | +120 | 0.00% | 132,640 |
| 2019-06-04 | 2019-05-31 | 24.101 | 4,817 | +59 | 0.00% | 116,092 |
| 2019-04-04 | 2019-04-02 | 28.338 | 4,758 | -1,057 | 0.00% | 134,832 |
| 2019-04-02 | 2019-03-29 | 26.862 | 5,815 | -6,079 | 0.00% | 156,205 |
| 2019-03-05 | 2019-03-01 | 25.841 | 11,894 | +5,022 | 0.00% | 307,352 |
| 2019-03-04 | 2019-02-28 | 24.668 | 6,872 | -4,229 | 0.00% | 169,519 |
| 2019-03-01 | 2019-02-27 | 24.252 | 11,101 | +1,586 | 0.00% | 269,220 |
| 2019-02-27 | 2019-02-25 | 24.214 | 9,515 | -1,586 | 0.00% | 230,396 |
| 2019-02-26 | 2019-02-22 | 24.138 | 11,101 | +3,700 | 0.00% | 267,960 |
| 2019-02-25 | 2019-02-21 | 24.063 | 7,401 | -1,321 | 0.00% | 178,088 |
| 2019-02-22 | 2019-02-20 | 24.555 | 8,722 | +1,586 | 0.00% | 214,165 |
| 2019-02-21 | 2019-02-19 | 25.046 | 7,136 | +1,321 | 0.00% | 178,731 |
| 2018-11-27 | 2018-11-23 | 21.339 | 5,815 | -6,872 | 0.00% | 124,084 |
| 2018-11-23 | 2018-11-21 | 21.490 | 12,687 | +2,908 | 0.00% | 272,643 |
| 2018-11-22 | 2018-11-20 | 21.944 | 9,779 | +2,643 | 0.00% | 214,590 |
| 2018-11-02 | 2018-10-31 | 23.495 | 7,136 | +528 | 0.00% | 167,662 |
| 2018-10-15 | 2018-10-11 | 23.987 | 6,608 | +793 | 0.00% | 158,506 |
| 2018-10-04 | 2018-10-02 | 24.479 | 5,815 | -1,321 | 0.00% | 142,345 |
| 2018-10-03 | 2018-09-28 | 24.706 | 7,136 | +1,321 | 0.00% | 176,301 |
| 2018-09-17 | 2018-09-13 | 23.329 | 5,815 | +100 | 0.00% | 135,656 |
| 2018-05-31 | 2018-05-29 | 22.331 | 5,715 | +70 | 0.00% | 127,619 |
| 2017-09-15 | 2017-09-13 | 21.593 | 5,645 | +41 | 0.00% | 121,892 |
| 2017-08-04 | 2017-08-02 | 22.614 | 5,604 | -509 | 0.00% | 126,727 |
| 2017-06-01 | 2017-05-29 | 22.377 | 6,113 | +64 | 0.00% | 136,790 |
| 2017-03-28 | 2017-03-24 | 21.782 | 6,049 | -8,066 | 0.00% | 131,758 |
| 2017-03-27 | 2017-03-23 | 21.028 | 14,115 | -2,016 | 0.00% | 296,809 |
| 2017-02-23 | 2017-02-21 | 20.314 | 16,131 | +10,082 | 0.00% | 327,682 |
| 2017-02-14 | 2017-02-10 | 20.433 | 6,049 | -5,041 | 0.00% | 123,598 |
| 2017-02-01 | 2017-01-25 | 19.540 | 11,090 | -5,041 | 0.00% | 216,700 |
| 2017-01-23 | 2017-01-19 | 19.401 | 16,131 | -5,041 | 0.00% | 312,961 |
| 2017-01-20 | 2017-01-18 | 19.143 | 21,172 | +5,041 | 0.00% | 405,303 |
| 2016-12-28 | 2016-12-22 | 19.104 | 16,131 | +5,041 | 0.00% | 308,161 |
| 2016-12-19 | 2016-12-15 | 19.639 | 11,090 | -5,041 | 0.00% | 217,800 |
| 2016-11-28 | 2016-11-24 | 20.076 | 16,131 | +2,521 | 0.00% | 323,842 |
| 2016-11-16 | 2016-11-14 | 20.274 | 13,610 | +2,520 | 0.00% | 275,931 |
| 2016-11-07 | 2016-11-03 | 20.234 | 11,090 | -5,041 | 0.00% | 224,400 |
| 2016-10-11 | 2016-10-06 | 20.830 | 16,131 | -15,123 | 0.00% | 336,002 |
| 2016-10-07 | 2016-10-05 | 20.393 | 31,254 | +5,041 | 0.00% | 637,367 |
| 2016-10-05 | 2016-10-03 | 20.631 | 26,213 | +15,123 | 0.00% | 540,805 |
| 2016-10-03 | 2016-09-29 | 21.345 | 11,090 | -5,041 | 0.00% | 236,720 |
| 2016-09-30 | 2016-09-28 | 21.345 | 16,131 | +5,041 | 0.00% | 344,322 |
| 2016-09-21 | 2016-09-19 | 22.575 | 11,090 | -20,164 | 0.00% | 250,360 |
| 2016-09-20 | 2016-09-15 | 23.012 | 31,254 | +25,205 | 0.00% | 719,208 |
| 2016-09-05 | 2016-09-01 | 22.158 | 6,049 | +38 | 0.00% | 134,036 |
| 2016-07-12 | 2016-07-08 | 19.903 | 6,011 | -2,505 | 0.00% | 119,634 |
| 2016-07-11 | 2016-07-07 | 19.863 | 8,516 | +2,505 | 0.00% | 169,150 |
| 2016-07-08 | 2016-07-06 | 19.962 | 6,011 | -2,004 | 0.00% | 119,994 |
| 2016-07-07 | 2016-07-05 | 19.863 | 8,015 | +1,002 | 0.00% | 159,199 |
| 2016-07-06 | 2016-07-04 | 19.863 | 7,013 | +1,002 | 0.00% | 139,297 |
| 2016-05-27 | 2016-05-25 | 21.358 | 6,011 | +55 | 0.00% | 128,385 |
| 2016-04-15 | 2016-04-13 | 21.922 | 5,956 | -2,481 | 0.00% | 130,570 |
| 2016-04-13 | 2016-04-11 | 21.479 | 8,437 | +993 | 0.00% | 181,220 |
| 2016-04-12 | 2016-04-08 | 21.640 | 7,444 | +1,488 | 0.00% | 161,091 |
| 2015-11-26 | 2015-11-24 | 24.381 | 5,956 | -992 | 0.00% | 145,212 |
| 2015-11-20 | 2015-11-18 | 24.179 | 6,948 | -4,963 | 0.00% | 167,997 |
| 2015-09-08 | 2015-09-04 | 22.609 | 11,911 | +65 | 0.00% | 269,300 |
| 2015-08-28 | 2015-08-26 | 20.543 | 11,846 | -2,962 | 0.00% | 243,351 |
| 2015-08-26 | 2015-08-24 | 20.117 | 14,808 | -4,442 | 0.00% | 297,899 |
| 2015-08-25 | 2015-08-21 | 21.313 | 19,250 | +2,961 | 0.00% | 410,270 |
| 2015-07-22 | 2015-07-20 | 23.906 | 16,289 | -4,936 | 0.00% | 389,404 |
| 2015-07-21 | 2015-07-17 | 23.865 | 21,225 | -34,552 | 0.00% | 506,543 |
| 2015-07-10 | 2015-07-08 | 21.556 | 55,777 | -2,468 | 0.01% | 1,202,321 |
| 2015-07-09 | 2015-07-07 | 22.852 | 58,245 | -4,936 | 0.01% | 1,331,041 |
| 2015-05-29 | 2015-05-27 | 25.001 | 63,181 | -2,962 | 0.01% | 1,579,587 |
| 2015-05-28 | 2015-05-26 | 25.327 | 66,143 | +432 | 0.01% | 1,675,221 |
| 2015-05-27 | 2015-05-22 | 25.123 | 65,711 | +2,452 | 0.01% | 1,650,880 |
| 2015-05-26 | 2015-05-21 | 25.205 | 63,259 | +4,904 | 0.01% | 1,594,437 |
| 2015-05-21 | 2015-05-19 | 25.083 | 58,355 | +4,904 | 0.01% | 1,463,693 |
| 2015-04-29 | 2015-04-27 | 26.265 | 53,451 | -981 | 0.01% | 1,403,907 |
| 2015-04-28 | 2015-04-24 | 26.265 | 54,432 | -736 | 0.01% | 1,429,673 |
| 2015-04-27 | 2015-04-23 | 25.368 | 55,168 | -1,961 | 0.01% | 1,399,505 |
| 2015-04-17 | 2015-04-15 | 25.327 | 57,129 | -9,318 | 0.01% | 1,446,921 |
| 2015-04-15 | 2015-04-13 | 25.083 | 66,447 | -53,941 | 0.01% | 1,666,661 |
| 2015-04-14 | 2015-04-10 | 24.675 | 120,388 | +9,317 | 0.01% | 2,970,539 |
| 2015-04-13 | 2015-04-09 | 24.715 | 111,071 | -245 | 0.01% | 2,745,175 |
| 2015-04-10 | 2015-04-08 | 24.797 | 111,316 | -246 | 0.01% | 2,760,310 |
| 2015-04-09 | 2015-04-02 | 23.777 | 111,562 | -5,884 | 0.01% | 2,652,660 |
| 2015-04-08 | 2015-04-01 | 23.247 | 117,446 | +4,413 | 0.01% | 2,730,296 |
| 2015-04-02 | 2015-03-31 | 23.288 | 113,033 | -490 | 0.01% | 2,632,316 |
| 2015-04-01 | 2015-03-30 | 23.410 | 113,523 | +2,207 | 0.01% | 2,657,617 |
| 2015-03-30 | 2015-03-26 | 23.329 | 111,316 | -14,712 | 0.01% | 2,596,871 |
| 2015-03-24 | 2015-03-20 | 24.389 | 126,028 | -2,452 | 0.02% | 3,073,724 |
| 2015-03-18 | 2015-03-16 | 23.043 | 128,480 | +2,452 | 0.02% | 2,960,606 |
| 2015-03-11 | 2015-03-09 | 23.125 | 126,028 | -2,452 | 0.02% | 2,914,384 |
| 2015-03-09 | 2015-03-05 | 22.921 | 128,480 | +2,452 | 0.02% | 2,944,886 |
| 2015-03-06 | 2015-03-04 | 22.921 | 126,028 | -9,807 | 0.02% | 2,888,684 |
| 2015-02-27 | 2015-02-25 | 23.166 | 135,835 | -3,923 | 0.02% | 3,146,710 |
| 2015-02-26 | 2015-02-24 | 22.758 | 139,758 | +3,923 | 0.02% | 3,180,589 |
| 2015-02-24 | 2015-02-18 | 23.410 | 135,835 | -2,452 | 0.02% | 3,179,950 |
| 2015-02-12 | 2015-02-10 | 23.492 | 138,287 | -3,433 | 0.02% | 3,248,632 |
| 2015-02-10 | 2015-02-06 | 23.451 | 141,720 | +2,452 | 0.02% | 3,323,500 |
| 2015-02-09 | 2015-02-05 | 23.859 | 139,268 | -1,962 | 0.02% | 3,322,798 |
| 2015-02-06 | 2015-02-04 | 23.859 | 141,230 | -1,961 | 0.02% | 3,369,609 |
| 2015-02-05 | 2015-02-03 | 23.777 | 143,191 | +4,904 | 0.02% | 3,404,717 |
| 2015-02-02 | 2015-01-29 | 23.655 | 138,287 | +980 | 0.02% | 3,271,192 |
| 2015-01-29 | 2015-01-27 | 24.430 | 137,307 | -2,451 | 0.02% | 3,354,410 |
| 2015-01-26 | 2015-01-22 | 24.471 | 139,758 | +2,451 | 0.02% | 3,419,988 |
| 2015-01-22 | 2015-01-20 | 24.593 | 137,307 | -2,942 | 0.02% | 3,376,811 |
| 2015-01-21 | 2015-01-19 | 24.512 | 140,249 | -1,471 | 0.02% | 3,437,724 |
| 2015-01-20 | 2015-01-16 | 24.308 | 141,720 | +5,394 | 0.02% | 3,444,880 |
| 2015-01-12 | 2015-01-08 | 24.960 | 136,326 | -245 | 0.02% | 3,402,725 |
| 2015-01-09 | 2015-01-07 | 24.919 | 136,571 | -245 | 0.02% | 3,403,270 |
| 2015-01-08 | 2015-01-06 | 24.838 | 136,816 | +490 | 0.02% | 3,398,215 |
| 2015-01-05 | 2014-12-31 | 25.083 | 136,326 | -2,697 | 0.02% | 3,419,405 |
| 2015-01-02 | 2014-12-29 | 24.715 | 139,023 | +245 | 0.02% | 3,436,022 |
| 2014-12-30 | 2014-12-24 | 24.675 | 138,778 | +736 | 0.02% | 3,424,307 |
| 2014-12-29 | 2014-12-22 | 24.552 | 138,042 | +1,716 | 0.02% | 3,389,256 |
| 2014-12-15 | 2014-12-11 | 24.675 | 136,326 | -3,678 | 0.02% | 3,363,805 |
| 2014-12-12 | 2014-12-10 | 24.593 | 140,004 | +2,697 | 0.02% | 3,443,138 |
| 2014-12-11 | 2014-12-09 | 24.593 | 137,307 | +246 | 0.02% | 3,376,811 |
| 2014-12-10 | 2014-12-08 | 25.042 | 137,061 | -1,962 | 0.02% | 3,432,250 |
| 2014-12-09 | 2014-12-05 | 25.001 | 139,023 | +2,697 | 0.02% | 3,475,712 |
| 2014-12-04 | 2014-12-02 | 25.246 | 136,326 | -3,923 | 0.02% | 3,441,645 |
| 2014-11-28 | 2014-11-26 | 25.286 | 140,249 | -2,697 | 0.02% | 3,546,404 |
| 2014-11-27 | 2014-11-25 | 25.123 | 142,946 | +2,452 | 0.02% | 3,591,281 |
| 2014-11-26 | 2014-11-24 | 25.409 | 140,494 | +245 | 0.02% | 3,569,789 |
| 2014-11-25 | 2014-11-21 | 25.694 | 140,249 | -981 | 0.02% | 3,603,604 |
| 2014-11-24 | 2014-11-20 | 25.327 | 141,230 | -3,187 | 0.02% | 3,576,970 |
| 2014-11-21 | 2014-11-19 | 25.042 | 144,417 | +2,697 | 0.02% | 3,616,458 |
| 2014-11-20 | 2014-11-18 | 25.205 | 141,720 | +1,471 | 0.02% | 3,572,040 |
| 2014-11-14 | 2014-11-12 | 25.898 | 140,249 | -37,024 | 0.02% | 3,632,204 |
| 2014-11-13 | 2014-11-11 | 25.898 | 177,273 | -24,519 | 0.02% | 4,591,061 |
| 2014-11-11 | 2014-11-07 | 25.368 | 201,792 | +24,519 | 0.02% | 5,119,070 |
| 2014-10-31 | 2014-10-29 | 25.939 | 177,273 | -2,942 | 0.02% | 4,598,291 |
| 2014-10-30 | 2014-10-28 | 25.205 | 180,215 | +2,942 | 0.02% | 4,542,303 |
| 2014-10-21 | 2014-10-17 | 25.246 | 177,273 | -245 | 0.02% | 4,475,380 |
| 2014-10-17 | 2014-10-15 | 24.960 | 177,518 | +245 | 0.02% | 4,430,885 |
| 2014-10-09 | 2014-10-07 | 24.919 | 177,273 | -4,658 | 0.02% | 4,417,540 |
| 2014-10-08 | 2014-10-06 | 24.348 | 181,931 | +4,658 | 0.02% | 4,429,735 |
| 2014-10-07 | 2014-10-03 | 24.593 | 177,273 | -9,807 | 0.02% | 4,359,700 |
| 2014-10-03 | 2014-09-29 | 24.960 | 187,080 | -4,659 | 0.02% | 4,669,555 |
| 2014-09-30 | 2014-09-26 | 25.327 | 191,739 | -245 | 0.02% | 4,856,225 |
| 2014-09-29 | 2014-09-25 | 25.654 | 191,984 | -9,808 | 0.02% | 4,925,070 |
| 2014-09-25 | 2014-09-23 | 25.613 | 201,792 | +4,904 | 0.02% | 5,168,450 |
| 2014-09-23 | 2014-09-19 | 25.694 | 196,888 | -4,904 | 0.02% | 5,058,905 |
| 2014-09-22 | 2014-09-18 | 24.879 | 201,792 | -10,788 | 0.02% | 5,020,309 |
| 2014-09-19 | 2014-09-17 | 24.879 | 212,580 | -2,452 | 0.03% | 5,288,700 |
| 2014-09-17 | 2014-09-15 | 24.715 | 215,032 | -7,110 | 0.03% | 5,314,622 |
| 2014-09-16 | 2014-09-12 | 24.634 | 222,142 | +21,822 | 0.03% | 5,472,230 |
| 2014-09-15 | 2014-09-11 | 25.164 | 200,320 | +2,942 | 0.02% | 5,040,878 |
| 2014-09-11 | 2014-09-08 | 25.857 | 197,378 | -1,717 | 0.02% | 5,103,695 |
| 2014-09-10 | 2014-09-05 | 25.654 | 199,095 | +2,207 | 0.02% | 5,107,492 |
| 2014-09-08 | 2014-09-04 | 26.102 | 196,888 | -981 | 0.02% | 5,139,205 |
| 2014-09-05 | 2014-09-03 | 25.817 | 197,869 | -980 | 0.02% | 5,108,321 |
| 2014-09-04 | 2014-09-02 | 25.857 | 198,849 | +1,226 | 0.02% | 5,141,731 |
| 2014-09-03 | 2014-09-01 | 26.184 | 197,623 | +245 | 0.02% | 5,174,624 |
| 2014-09-02 | 2014-08-29 | 26.225 | 197,378 | +1,415 | 0.02% | 5,176,297 |
| 2014-09-01 | 2014-08-28 | 26.225 | 195,963 | -489 | 0.02% | 5,139,188 |
| 2014-08-29 | 2014-08-27 | 26.143 | 196,452 | -244 | 0.02% | 5,135,912 |
| 2014-08-28 | 2014-08-26 | 26.184 | 196,696 | +733 | 0.02% | 5,150,351 |
| 2014-08-25 | 2014-08-21 | 27.045 | 195,963 | -4,149 | 0.02% | 5,299,788 |
| 2014-08-22 | 2014-08-20 | 26.225 | 200,112 | -12,202 | 0.02% | 5,247,997 |
| 2014-08-21 | 2014-08-19 | 25.652 | 212,314 | +44,171 | 0.03% | 5,446,198 |
| 2014-08-20 | 2014-08-18 | 26.225 | 168,143 | +4,149 | 0.02% | 4,409,600 |
| 2014-08-19 | 2014-08-15 | 26.758 | 163,994 | -488 | 0.02% | 4,388,151 |
| 2014-08-13 | 2014-08-11 | 26.717 | 164,482 | +3,904 | 0.02% | 4,394,469 |
| 2014-08-12 | 2014-08-08 | 26.717 | 160,578 | -1,464 | 0.02% | 4,290,166 |
| 2014-08-11 | 2014-08-07 | 26.717 | 162,042 | -13,422 | 0.02% | 4,329,280 |
| 2014-08-08 | 2014-08-06 | 26.184 | 175,464 | -488 | 0.02% | 4,594,406 |
| 2014-08-07 | 2014-08-05 | 26.102 | 175,952 | -244 | 0.02% | 4,592,763 |
| 2014-08-06 | 2014-08-04 | 26.061 | 176,196 | -976 | 0.02% | 4,591,912 |
| 2014-08-05 | 2014-08-01 | 25.979 | 177,172 | +244 | 0.02% | 4,602,828 |
| 2014-08-04 | 2014-07-31 | 26.061 | 176,928 | +244 | 0.02% | 4,610,989 |
| 2014-08-01 | 2014-07-30 | 26.020 | 176,684 | -2,685 | 0.02% | 4,597,390 |
| 2014-07-31 | 2014-07-29 | 26.430 | 179,369 | -2,440 | 0.02% | 4,740,755 |
| 2014-07-30 | 2014-07-28 | 26.430 | 181,809 | +732 | 0.02% | 4,805,245 |
| 2014-07-29 | 2014-07-25 | 26.676 | 181,077 | -976 | 0.02% | 4,830,418 |
| 2014-07-25 | 2014-07-23 | 26.225 | 182,053 | -732 | 0.02% | 4,774,394 |
| 2014-07-24 | 2014-07-22 | 26.102 | 182,785 | +9,517 | 0.02% | 4,771,121 |
| 2014-07-23 | 2014-07-21 | 26.020 | 173,268 | +1,952 | 0.02% | 4,508,505 |
| 2014-07-15 | 2014-07-11 | 26.020 | 171,316 | -3,904 | 0.02% | 4,457,713 |
| 2014-07-09 | 2014-07-07 | 25.857 | 175,220 | -976 | 0.02% | 4,530,577 |
| 2014-07-08 | 2014-07-04 | 25.160 | 176,196 | -2,441 | 0.02% | 4,433,073 |
| 2014-07-07 | 2014-07-03 | 25.324 | 178,637 | -2,928 | 0.02% | 4,523,768 |
| 2014-07-04 | 2014-07-02 | 24.791 | 181,565 | +2,928 | 0.02% | 4,501,196 |
| 2014-07-02 | 2014-06-27 | 25.160 | 178,637 | -3,660 | 0.02% | 4,494,488 |
| 2014-06-30 | 2014-06-26 | 24.832 | 182,297 | -2,441 | 0.02% | 4,526,813 |
| 2014-06-27 | 2014-06-25 | 24.545 | 184,738 | -488 | 0.02% | 4,534,438 |
| 2014-06-26 | 2014-06-24 | 24.504 | 185,226 | +2,929 | 0.02% | 4,538,826 |
| 2014-06-24 | 2014-06-20 | 24.668 | 182,297 | -4,149 | 0.02% | 4,496,933 |
| 2014-06-20 | 2014-06-18 | 24.750 | 186,446 | -499 | 0.02% | 4,614,562 |
| 2014-06-19 | 2014-06-17 | 24.545 | 186,945 | +499 | 0.02% | 4,588,610 |
| 2014-06-18 | 2014-06-16 | 24.586 | 186,446 | -4,393 | 0.02% | 4,584,002 |
| 2014-06-17 | 2014-06-13 | 25.283 | 190,839 | +1,221 | 0.02% | 4,824,949 |
| 2014-06-16 | 2014-06-12 | 24.586 | 189,618 | -489 | 0.02% | 4,661,989 |
| 2014-06-13 | 2014-06-11 | 24.586 | 190,107 | +8,786 | 0.02% | 4,674,012 |
| 2014-06-12 | 2014-06-10 | 24.791 | 181,321 | +1,220 | 0.02% | 4,495,147 |
| 2014-06-11 | 2014-06-09 | 25.037 | 180,101 | -732 | 0.02% | 4,509,182 |
| 2014-06-10 | 2014-06-06 | 24.791 | 180,833 | +244 | 0.02% | 4,483,049 |
| 2014-06-06 | 2014-06-04 | 24.996 | 180,589 | -6,833 | 0.02% | 4,514,000 |
| 2014-06-05 | 2014-06-03 | 25.447 | 187,422 | -1,464 | 0.02% | 4,769,278 |
| 2014-06-04 | 2014-05-30 | 25.201 | 188,886 | -4,881 | 0.02% | 4,760,092 |
| 2014-05-30 | 2014-05-28 | 24.955 | 193,767 | -244 | 0.02% | 4,835,457 |
| 2014-05-29 | 2014-05-27 | 24.586 | 194,011 | +244 | 0.02% | 4,769,996 |
| 2014-05-28 | 2014-05-26 | 24.627 | 193,767 | +6,345 | 0.02% | 4,771,937 |
| 2014-05-27 | 2014-05-23 | 24.217 | 187,422 | +5,613 | 0.02% | 4,538,878 |
| 2014-05-26 | 2014-05-22 | 23.767 | 181,809 | -4,149 | 0.02% | 4,320,995 |
| 2014-05-22 | 2014-05-20 | 23.439 | 185,958 | +1,952 | 0.02% | 4,358,643 |
| 2014-05-21 | 2014-05-19 | 23.439 | 184,006 | +2,441 | 0.02% | 4,312,891 |
| 2014-05-20 | 2014-05-16 | 24.135 | 181,565 | -976 | 0.02% | 4,382,156 |
| 2014-05-14 | 2014-05-12 | 23.830 | 182,541 | +1,495 | 0.02% | 4,349,864 |
| 2014-05-12 | 2014-05-08 | 23.581 | 181,046 | +242 | 0.02% | 4,269,299 |
| 2014-05-07 | 2014-05-02 | 23.912 | 180,804 | -3,384 | 0.02% | 4,323,432 |
| 2014-05-05 | 2014-04-30 | 23.581 | 184,188 | -484 | 0.02% | 4,343,391 |
| 2014-05-02 | 2014-04-29 | 23.457 | 184,672 | -4,351 | 0.02% | 4,331,885 |
| 2014-04-30 | 2014-04-28 | 23.664 | 189,023 | +1,934 | 0.02% | 4,473,047 |
| 2014-04-29 | 2014-04-25 | 24.285 | 187,089 | -2,901 | 0.02% | 4,543,381 |
| 2014-04-28 | 2014-04-24 | 24.574 | 189,990 | +967 | 0.02% | 4,668,851 |
| 2014-04-25 | 2014-04-23 | 24.409 | 189,023 | +2,417 | 0.02% | 4,613,807 |
| 2014-04-24 | 2014-04-22 | 25.236 | 186,606 | +1,934 | 0.02% | 4,709,212 |
| 2014-04-17 | 2014-04-15 | 23.871 | 184,672 | -12,086 | 0.02% | 4,408,285 |
| 2014-04-16 | 2014-04-14 | 23.457 | 196,758 | -31,665 | 0.02% | 4,615,388 |
| 2014-04-15 | 2014-04-11 | 23.168 | 228,423 | +19,580 | 0.03% | 5,292,010 |
| 2014-04-14 | 2014-04-10 | 23.788 | 208,843 | -4,593 | 0.03% | 4,967,988 |
| 2014-04-11 | 2014-04-09 | 23.912 | 213,436 | +17,404 | 0.03% | 5,103,737 |
| 2014-04-10 | 2014-04-08 | 23.871 | 196,032 | +1,933 | 0.02% | 4,679,458 |
| 2014-04-08 | 2014-04-04 | 24.160 | 194,099 | +4,109 | 0.02% | 4,689,526 |
| 2014-04-07 | 2014-04-03 | 24.409 | 189,990 | -1,450 | 0.02% | 4,637,411 |
| 2014-04-04 | 2014-04-02 | 24.657 | 191,440 | -2,417 | 0.02% | 4,720,323 |
| 2014-04-03 | 2014-04-01 | 24.285 | 193,857 | +1,450 | 0.02% | 4,707,739 |
| 2014-04-02 | 2014-03-31 | 23.540 | 192,407 | -4,834 | 0.02% | 4,529,246 |
| 2014-04-01 | 2014-03-28 | 23.292 | 197,241 | +2,175 | 0.02% | 4,594,078 |
| 2014-03-31 | 2014-03-27 | 23.416 | 195,066 | -11,360 | 0.02% | 4,567,629 |
| 2014-03-28 | 2014-03-26 | 23.623 | 206,426 | -967 | 0.03% | 4,876,332 |
| 2014-03-27 | 2014-03-25 | 23.292 | 207,393 | +483 | 0.03% | 4,830,535 |
| 2014-03-26 | 2014-03-24 | 23.499 | 206,910 | -2,417 | 0.03% | 4,862,086 |
| 2014-03-25 | 2014-03-21 | 23.581 | 209,327 | -5,076 | 0.03% | 4,936,202 |
| 2014-03-24 | 2014-03-20 | 23.416 | 214,403 | -725 | 0.03% | 5,020,420 |
| 2014-03-21 | 2014-03-19 | 23.830 | 215,128 | +483 | 0.03% | 5,126,397 |
| 2014-03-20 | 2014-03-18 | 24.160 | 214,645 | -5,317 | 0.03% | 5,185,927 |
| 2014-03-19 | 2014-03-17 | 23.168 | 219,962 | -1,934 | 0.03% | 5,095,989 |
| 2014-03-18 | 2014-03-14 | 24.409 | 221,896 | -7,977 | 0.03% | 5,416,195 |
| 2014-03-17 | 2014-03-13 | 26.146 | 229,873 | +967 | 0.03% | 6,010,323 |
| 2014-03-14 | 2014-03-12 | 26.064 | 228,906 | -48,102 | 0.03% | 5,966,100 |
| 2014-03-13 | 2014-03-11 | 26.146 | 277,008 | +10,636 | 0.03% | 7,242,728 |
| 2014-03-12 | 2014-03-10 | 26.477 | 266,372 | -28,281 | 0.03% | 7,052,796 |
| 2014-03-11 | 2014-03-07 | 26.229 | 294,653 | +4,834 | 0.04% | 7,728,459 |
| 2014-03-10 | 2014-03-06 | 26.601 | 289,819 | +51,969 | 0.04% | 7,709,578 |
| 2014-03-07 | 2014-03-05 | 26.022 | 237,850 | +1,451 | 0.03% | 6,189,372 |
| 2014-03-06 | 2014-03-04 | 26.353 | 236,399 | +6,526 | 0.03% | 6,229,854 |
| 2014-03-05 | 2014-03-03 | 26.064 | 229,873 | +10,152 | 0.03% | 5,991,303 |
| 2014-03-04 | 2014-02-28 | 26.312 | 219,721 | +6,285 | 0.03% | 5,781,246 |
| 2014-03-03 | 2014-02-27 | 27.015 | 213,436 | -5,318 | 0.03% | 5,765,987 |
| 2014-02-28 | 2014-02-26 | 26.684 | 218,754 | -15,953 | 0.03% | 5,837,253 |
| 2014-02-27 | 2014-02-25 | 26.105 | 234,707 | +8,702 | 0.03% | 6,127,004 |
| 2014-02-26 | 2014-02-24 | 26.519 | 226,005 | +2,900 | 0.03% | 5,993,339 |
| 2014-02-25 | 2014-02-21 | 27.015 | 223,105 | +242 | 0.03% | 6,027,195 |
| 2014-02-24 | 2014-02-20 | 26.891 | 222,863 | -7,010 | 0.03% | 5,992,998 |
| 2014-02-21 | 2014-02-19 | 26.643 | 229,873 | +20,304 | 0.03% | 6,124,443 |
| 2014-02-20 | 2014-02-18 | 27.098 | 209,569 | -6,768 | 0.03% | 5,678,860 |
| 2014-02-19 | 2014-02-17 | 27.470 | 216,337 | +31,907 | 0.03% | 5,942,808 |
| 2014-02-18 | 2014-02-14 | 27.222 | 184,430 | +12,569 | 0.02% | 5,020,538 |
| 2014-02-17 | 2014-02-13 | 26.891 | 171,861 | -2,417 | 0.02% | 4,621,506 |
| 2014-02-14 | 2014-02-12 | 27.015 | 174,278 | +2,901 | 0.02% | 4,708,131 |
| 2014-02-13 | 2014-02-11 | 27.553 | 171,377 | +22,238 | 0.02% | 4,721,930 |
| 2014-02-12 | 2014-02-10 | 27.884 | 149,139 | -12,570 | 0.02% | 4,158,569 |
| 2014-02-11 | 2014-02-07 | 27.470 | 161,709 | -25,380 | 0.02% | 4,442,169 |
| 2014-02-10 | 2014-02-06 | 26.477 | 187,089 | +5,076 | 0.02% | 4,953,601 |
| 2014-02-07 | 2014-02-05 | 26.105 | 182,013 | -17,887 | 0.02% | 4,751,432 |
| 2014-02-06 | 2014-02-04 | 26.353 | 199,900 | -29,248 | 0.02% | 5,267,991 |
| 2014-02-05 | 2014-01-30 | 27.139 | 229,148 | +47,619 | 0.03% | 6,218,887 |
| 2014-02-04 | 2014-01-28 | 27.470 | 181,529 | -11,603 | 0.02% | 4,986,627 |
| 2014-01-29 | 2014-01-27 | 26.560 | 193,132 | +4,834 | 0.02% | 5,129,583 |
| 2014-01-28 | 2014-01-24 | 26.850 | 188,298 | -7,009 | 0.02% | 5,055,722 |
| 2014-01-27 | 2014-01-23 | 27.925 | 195,307 | +13,536 | 0.02% | 5,453,990 |
| 2014-01-24 | 2014-01-22 | 28.091 | 181,771 | -15,712 | 0.02% | 5,106,075 |
| 2014-01-23 | 2014-01-21 | 28.794 | 197,483 | +9,427 | 0.02% | 5,686,326 |
| 2014-01-22 | 2014-01-20 | 28.422 | 188,056 | +242 | 0.02% | 5,344,865 |
| 2014-01-21 | 2014-01-17 | 29.125 | 187,814 | +7,251 | 0.02% | 5,470,077 |
| 2014-01-20 | 2014-01-16 | 28.918 | 180,563 | -2,417 | 0.02% | 5,221,541 |
| 2014-01-17 | 2014-01-15 | 28.959 | 182,980 | -18,129 | 0.02% | 5,299,006 |
| 2014-01-16 | 2014-01-14 | 28.298 | 201,109 | -36,741 | 0.02% | 5,690,893 |
| 2014-01-15 | 2014-01-13 | 29.290 | 237,850 | +69,373 | 0.03% | 6,966,734 |
| 2014-01-14 | 2014-01-10 | 27.015 | 168,477 | -57,287 | 0.02% | 4,551,417 |
| 2014-01-13 | 2014-01-09 | 27.098 | 225,764 | -21,996 | 0.03% | 6,117,709 |
| 2014-01-10 | 2014-01-08 | 27.594 | 247,760 | +34,324 | 0.03% | 6,836,752 |
| 2014-01-09 | 2014-01-07 | 26.725 | 213,436 | +27,797 | 0.03% | 5,704,177 |
| 2014-01-08 | 2014-01-06 | 27.884 | 185,639 | -15,711 | 0.02% | 5,176,329 |
| 2014-01-07 | 2014-01-03 | 26.891 | 201,350 | -46,893 | 0.03% | 5,414,493 |
| 2014-01-06 | 2014-01-02 | 26.519 | 248,243 | +7,735 | 0.03% | 6,583,060 |
| 2014-01-03 | 2013-12-31 | 22.795 | 240,508 | +130,043 | 0.03% | 5,482,440 |
| 2014-01-02 | 2013-12-27 | 21.140 | 110,465 | +4,835 | 0.01% | 2,335,277 |
| 2013-12-30 | 2013-12-24 | 21.140 | 105,630 | -382,880 | 0.01% | 2,233,063 |
| 2013-12-27 | 2013-12-20 | 21.182 | 488,510 | +21,271 | 0.06% | 10,347,518 |
| 2013-12-23 | 2013-12-19 | 21.140 | 467,239 | 0.06% | 9,877,630 |
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