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 | 0.840 | 11,680 | +0 | 0.01% | 9,811 |
| 2025-10-13 | 2025-10-09 | 0.940 | 11,680 | +0 | 0.01% | 10,979 |
| 2025-10-10 | 2025-10-08 | 0.900 | 11,680 | +0 | 0.01% | 10,512 |
| 2025-10-09 | 2025-10-06 | 0.920 | 11,680 | +0 | 0.01% | 10,746 |
| 2025-10-08 | 2025-10-03 | 0.920 | 11,680 | +0 | 0.01% | 10,746 |
| 2025-10-06 | 2025-10-02 | 0.930 | 11,680 | +0 | 0.01% | 10,862 |
| 2025-10-03 | 2025-09-30 | 0.910 | 11,680 | +0 | 0.01% | 10,629 |
| 2025-10-02 | 2025-09-29 | 0.930 | 11,680 | +0 | 0.01% | 10,862 |
| 2025-09-30 | 2025-09-26 | 0.910 | 11,680 | +0 | 0.01% | 10,629 |
| 2025-09-29 | 2025-09-25 | 0.910 | 11,680 | +0 | 0.01% | 10,629 |
| 2025-09-26 | 2025-09-24 | 0.920 | 11,680 | +0 | 0.01% | 10,746 |
| 2025-09-25 | 2025-09-23 | 0.890 | 11,680 | +0 | 0.01% | 10,395 |
| 2025-09-24 | 2025-09-22 | 0.900 | 11,680 | +0 | 0.01% | 10,512 |
| 2025-09-23 | 2025-09-19 | 0.920 | 11,680 | +0 | 0.01% | 10,746 |
| 2025-09-22 | 2025-09-18 | 0.900 | 11,680 | +0 | 0.01% | 10,512 |
| 2025-09-19 | 2025-09-17 | 0.920 | 11,680 | +0 | 0.01% | 10,746 |
| 2025-09-18 | 2025-09-16 | 0.910 | 11,680 | +0 | 0.01% | 10,629 |
| 2025-09-17 | 2025-09-15 | 0.990 | 11,680 | +0 | 0.01% | 11,563 |
| 2025-09-16 | 2025-09-12 | 1.020 | 11,680 | +0 | 0.01% | 11,914 |
| 2025-09-15 | 2025-09-11 | 1.020 | 11,680 | +0 | 0.01% | 11,914 |
| 2025-09-12 | 2025-09-10 | 1.000 | 11,680 | +0 | 0.01% | 11,680 |
| 2025-09-11 | 2025-09-09 | 0.960 | 11,680 | +0 | 0.01% | 11,213 |
| 2025-09-10 | 2025-09-08 | 0.930 | 11,680 | +0 | 0.01% | 10,862 |
| 2025-09-09 | 2025-09-05 | 0.990 | 11,680 | +0 | 0.01% | 11,563 |
| 2025-09-08 | 2025-09-04 | 0.920 | 11,680 | +0 | 0.01% | 10,746 |
| 2025-09-05 | 2025-09-03 | 0.990 | 11,680 | +0 | 0.01% | 11,563 |
| 2025-09-04 | 2025-09-02 | 1.000 | 11,680 | +0 | 0.01% | 11,680 |
| 2025-09-03 | 2025-09-01 | 0.990 | 11,680 | +0 | 0.01% | 11,563 |
| 2025-09-02 | 2025-08-29 | 0.970 | 11,680 | +0 | 0.01% | 11,330 |
| 2025-09-01 | 2025-08-28 | 1.010 | 11,680 | +0 | 0.01% | 11,797 |
| 2025-08-29 | 2025-08-27 | 1.050 | 11,680 | +0 | 0.01% | 12,264 |
| 2025-08-28 | 2025-08-26 | 1.060 | 11,680 | +0 | 0.01% | 12,381 |
| 2025-08-27 | 2025-08-25 | 1.120 | 11,680 | +0 | 0.01% | 13,082 |
| 2025-08-26 | 2025-08-22 | 1.110 | 11,680 | +0 | 0.01% | 12,965 |
| 2025-08-25 | 2025-08-21 | 1.160 | 11,680 | +0 | 0.01% | 13,549 |
| 2025-08-22 | 2025-08-20 | 1.050 | 11,680 | +0 | 0.01% | 12,264 |
| 2025-08-21 | 2025-08-19 | 0.890 | 11,680 | +0 | 0.01% | 10,395 |
| 2025-08-20 | 2025-08-18 | 0.920 | 11,680 | +0 | 0.02% | 10,746 |
| 2025-08-19 | 2025-08-15 | 0.920 | 11,680 | +0 | 0.02% | 10,746 |
| 2025-08-18 | 2025-08-14 | 0.940 | 11,680 | +0 | 0.02% | 10,979 |
| 2025-08-15 | 2025-08-13 | 1.010 | 11,680 | +0 | 0.02% | 11,797 |
| 2025-08-14 | 2025-08-12 | 0.980 | 11,680 | +0 | 0.02% | 11,446 |
| 2025-08-13 | 2025-08-11 | 0.960 | 11,680 | +0 | 0.02% | 11,213 |
| 2025-08-12 | 2025-08-08 | 0.830 | 11,680 | +0 | 0.02% | 9,694 |
| 2025-08-11 | 2025-08-07 | 0.830 | 11,680 | +0 | 0.02% | 9,694 |
| 2025-08-08 | 2025-08-06 | 0.790 | 11,680 | +0 | 0.02% | 9,227 |
| 2025-08-07 | 2025-08-05 | 0.750 | 11,680 | +0 | 0.02% | 8,760 |
| 2025-08-06 | 2025-08-04 | 0.720 | 11,680 | +0 | 0.02% | 8,410 |
| 2025-08-05 | 2025-08-01 | 0.700 | 11,680 | +0 | 0.02% | 8,176 |
| 2025-08-04 | 2025-07-31 | 0.830 | 11,680 | +0 | 0.02% | 9,694 |
| 2025-08-01 | 2025-07-30 | 0.910 | 11,680 | +0 | 0.02% | 10,629 |
| 2025-07-31 | 2025-07-29 | 0.980 | 11,680 | +0 | 0.02% | 11,446 |
| 2025-07-30 | 2025-07-28 | 1.010 | 11,680 | +0 | 0.02% | 11,797 |
| 2025-07-29 | 2025-07-25 | 1.030 | 11,680 | +0 | 0.02% | 12,030 |
| 2025-07-28 | 2025-07-24 | 0.880 | 11,680 | +0 | 0.02% | 10,278 |
| 2025-07-25 | 2025-07-23 | 0.920 | 11,680 | +0 | 0.02% | 10,746 |
| 2025-07-24 | 2025-07-22 | 0.920 | 11,680 | +0 | 0.02% | 10,746 |
| 2025-07-23 | 2025-07-21 | 0.840 | 11,680 | +0 | 0.02% | 9,811 |
| 2025-07-22 | 2025-07-18 | 0.810 | 11,680 | +0 | 0.02% | 9,461 |
| 2025-07-21 | 2025-07-17 | 0.860 | 11,680 | +0 | 0.02% | 10,045 |
| 2025-07-18 | 2025-07-16 | 0.890 | 11,680 | +0 | 0.02% | 10,395 |
| 2025-07-17 | 2025-07-15 | 0.890 | 11,680 | +0 | 0.02% | 10,395 |
| 2025-07-16 | 2025-07-14 | 0.860 | 11,680 | +0 | 0.02% | 10,045 |
| 2025-07-15 | 2025-07-11 | 0.820 | 11,680 | +0 | 0.02% | 9,578 |
| 2025-07-14 | 2025-07-10 | 0.710 | 11,680 | +0 | 0.02% | 8,293 |
| 2025-07-11 | 2025-07-09 | 0.930 | 11,680 | +0 | 0.02% | 10,862 |
| 2024-04-17 | 2024-04-15 | 11.600 | 11,680 | -2,000 | 0.03% | 135,488 |
| 2024-04-15 | 2024-04-11 | 12.200 | 13,680 | +2,000 | 0.03% | 166,896 |
| 2023-11-20 | 2023-11-16 | 12.600 | 11,680 | -2,000 | 0.03% | 147,168 |
| 2023-11-17 | 2023-11-15 | 11.000 | 13,680 | -1,000 | 0.04% | 150,480 |
| 2023-11-15 | 2023-11-13 | 10.400 | 14,680 | +3,000 | 0.04% | 152,672 |
| 2023-08-14 | 2023-08-10 | 8.000 | 11,680 | +4,350 | 0.03% | 93,440 |
| 2023-07-05 | 2023-07-03 | 5.525 | 7,330 | -3,018 | 0.04% | 40,498 |
| 2022-01-10 | 2022-01-06 | 8.642 | 10,348 | -3,247 | 0.06% | 89,424 |
| 2022-01-04 | 2021-12-31 | 10.058 | 13,595 | +3,247 | 0.08% | 136,743 |
| 2021-09-21 | 2021-09-17 | 29.892 | 10,348 | -1,694 | 0.08% | 309,319 |
| 2021-09-15 | 2021-09-13 | 31.450 | 12,042 | +1,694 | 0.09% | 378,721 |
| 2021-09-14 | 2021-09-10 | 32.158 | 10,348 | -1,836 | 0.08% | 332,774 |
| 2021-09-13 | 2021-09-09 | 32.017 | 12,184 | +1,836 | 0.09% | 390,091 |
| 2021-08-06 | 2021-08-04 | 36.125 | 10,348 | -4,236 | 0.08% | 373,821 |
| 2021-08-02 | 2021-07-29 | 35.417 | 14,584 | -1,552 | 0.11% | 516,517 |
| 2021-07-30 | 2021-07-28 | 34.992 | 16,136 | -1,130 | 0.12% | 564,626 |
| 2021-07-29 | 2021-07-27 | 34.567 | 17,266 | +6,918 | 0.13% | 596,828 |
| 2021-06-16 | 2021-06-11 | 29.651 | 10,348 | -183 | 0.12% | 306,825 |
| 2021-03-15 | 2021-03-11 | 24.918 | 10,531 | -144 | 0.12% | 262,408 |
| 2021-01-25 | 2021-01-21 | 22.690 | 10,675 | -1,020 | 0.12% | 242,220 |
| 2019-10-14 | 2019-10-10 | 16.287 | 11,695 | -144 | 0.15% | 190,476 |
| 2019-08-27 | 2019-08-23 | 12.807 | 11,839 | -107 | 0.16% | 151,620 |
| 2019-01-03 | 2018-12-31 | 30.625 | 11,946 | -719 | 0.19% | 365,847 |
| 2017-10-04 | 2017-09-29 | 29.233 | 12,665 | -29 | 0.20% | 370,236 |
| 2017-07-07 | 2017-07-05 | 25.057 | 12,694 | -1,149 | 0.20% | 318,072 |
| 2017-07-06 | 2017-07-04 | 23.665 | 13,843 | -72 | 0.22% | 327,592 |
| 2017-07-05 | 2017-07-03 | 25.057 | 13,915 | +1,221 | 0.22% | 348,666 |
| 2017-05-25 | 2017-05-23 | 33.409 | 12,694 | +144 | 0.20% | 424,096 |
| 2017-03-28 | 2017-03-24 | 36.193 | 12,550 | +719 | 0.20% | 454,225 |
| 2017-03-27 | 2017-03-23 | 37.585 | 11,831 | +718 | 0.19% | 444,672 |
| 2017-02-17 | 2017-02-15 | 47.330 | 11,113 | +718 | 0.18% | 525,974 |
| 2017-02-08 | 2017-02-06 | 38.977 | 10,395 | +1,437 | 0.16% | 405,170 |
| 2017-01-19 | 2017-01-17 | 43.154 | 8,958 | -862 | 0.14% | 386,569 |
| 2016-12-30 | 2016-12-28 | 45.938 | 9,820 | +431 | 0.15% | 451,107 |
| 2016-12-19 | 2016-12-15 | 50.114 | 9,389 | -431 | 0.15% | 470,518 |
| 2016-12-12 | 2016-12-08 | 51.506 | 9,820 | +431 | 0.15% | 505,787 |
| 2016-11-02 | 2016-10-31 | 61.250 | 9,389 | -72 | 0.15% | 575,077 |
| 2016-10-14 | 2016-10-12 | 70.994 | 9,461 | -575 | 0.15% | 671,679 |
| 2016-10-13 | 2016-10-11 | 69.602 | 10,036 | -718 | 0.16% | 698,530 |
| 2016-10-12 | 2016-10-07 | 73.779 | 10,754 | -144 | 0.17% | 793,415 |
| 2016-10-11 | 2016-10-06 | 73.779 | 10,898 | +1,337 | 0.17% | 804,039 |
| 2016-10-07 | 2016-10-05 | 72.387 | 9,561 | +172 | 0.15% | 692,088 |
| 2016-10-06 | 2016-10-04 | 72.387 | 9,389 | -43 | 0.15% | 679,637 |
| 2016-10-03 | 2016-09-29 | 52.898 | 9,432 | -388 | 0.15% | 498,932 |
| 2016-09-22 | 2016-09-20 | 55.682 | 9,820 | -287 | 0.15% | 546,797 |
| 2016-09-19 | 2016-09-14 | 51.506 | 10,107 | -1,437 | 0.16% | 520,569 |
| 2016-09-07 | 2016-09-05 | 55.682 | 11,544 | +302 | 0.18% | 642,792 |
| 2016-09-06 | 2016-09-02 | 57.074 | 11,242 | -1,150 | 0.18% | 641,626 |
| 2016-09-05 | 2016-09-01 | 61.250 | 12,392 | +1,437 | 0.19% | 759,012 |
| 2016-08-22 | 2016-08-18 | 66.818 | 10,955 | +1,437 | 0.17% | 731,995 |
| 2016-08-15 | 2016-08-11 | 69.602 | 9,518 | -862 | 0.15% | 662,476 |
| 2016-08-12 | 2016-08-10 | 73.779 | 10,380 | +646 | 0.16% | 765,822 |
| 2016-08-04 | 2016-08-01 | 69.602 | 9,734 | -144 | 0.15% | 677,510 |
| 2016-07-29 | 2016-07-27 | 68.210 | 9,878 | +3,233 | 0.15% | 673,782 |
| 2016-07-28 | 2016-07-26 | 109.972 | 6,645 | +43 | 0.10% | 730,763 |
| 2016-07-27 | 2016-07-25 | 125.284 | 6,602 | -29 | 0.10% | 827,127 |
| 2016-07-26 | 2016-07-22 | 139.205 | 6,631 | +72 | 0.10% | 923,067 |
| 2016-07-07 | 2016-07-05 | 154.517 | 6,559 | -43 | 0.10% | 1,013,479 |
| 2016-05-11 | 2016-05-09 | 164.262 | 6,602 | -29 | 0.10% | 1,084,456 |
| 2016-05-10 | 2016-05-06 | 162.870 | 6,631 | -143 | 0.10% | 1,079,989 |
| 2016-05-05 | 2016-05-03 | 192.103 | 6,774 | +158 | 0.11% | 1,301,304 |
| 2016-05-04 | 2016-04-29 | 169.830 | 6,616 | -86 | 0.10% | 1,123,595 |
| 2016-04-29 | 2016-04-27 | 174.006 | 6,702 | +143 | 0.10% | 1,166,189 |
| 2016-04-12 | 2016-04-08 | 178.182 | 6,559 | -143 | 0.10% | 1,168,697 |
| 2016-04-05 | 2016-03-31 | 183.750 | 6,702 | +143 | 0.10% | 1,231,495 |
| 2015-12-03 | 2015-12-01 | 263.097 | 6,559 | +130 | 0.10% | 1,725,654 |
| 2015-11-03 | 2015-10-30 | 309.035 | 6,429 | -72 | 0.10% | 1,986,784 |
| 2015-11-02 | 2015-10-29 | 304.859 | 6,501 | -72 | 0.10% | 1,981,886 |
| 2015-10-29 | 2015-10-27 | 292.330 | 6,573 | +144 | 0.10% | 1,921,486 |
| 2015-10-27 | 2015-10-23 | 277.018 | 6,429 | -360 | 0.10% | 1,780,946 |
| 2015-10-26 | 2015-10-22 | 267.273 | 6,789 | +216 | 0.11% | 1,814,518 |
| 2015-10-23 | 2015-10-20 | 246.393 | 6,573 | -374 | 0.10% | 1,619,538 |
| 2015-10-22 | 2015-10-19 | 235.256 | 6,947 | +374 | 0.11% | 1,634,325 |
| 2015-09-22 | 2015-09-18 | 226.904 | 6,573 | -287 | 0.11% | 1,491,439 |
| 2015-07-24 | 2015-07-22 | 279.802 | 6,860 | -1,681 | 0.11% | 1,919,440 |
| 2015-07-17 | 2015-07-15 | 278.410 | 8,541 | -58 | 0.14% | 2,377,897 |
| 2015-07-16 | 2015-07-14 | 278.410 | 8,599 | -359 | 0.14% | 2,394,045 |
| 2015-07-14 | 2015-07-10 | 283.978 | 8,958 | +144 | 0.15% | 2,543,874 |
| 2015-07-13 | 2015-07-09 | 263.097 | 8,814 | +359 | 0.15% | 2,318,938 |
| 2015-07-10 | 2015-07-08 | 196.279 | 8,455 | -359 | 0.14% | 1,659,538 |
| 2015-07-09 | 2015-07-07 | 215.768 | 8,814 | -187 | 0.15% | 1,901,775 |
| 2015-07-08 | 2015-07-06 | 256.137 | 9,001 | -287 | 0.15% | 2,305,488 |
| 2015-07-07 | 2015-07-03 | 318.779 | 9,288 | +71 | 0.15% | 2,960,820 |
| 2015-07-03 | 2015-06-30 | 338.268 | 9,217 | +144 | 0.15% | 3,117,814 |
| 2015-06-30 | 2015-06-26 | 361.933 | 9,073 | +158 | 0.15% | 3,283,814 |
| 2015-06-29 | 2015-06-25 | 361.933 | 8,915 | +273 | 0.15% | 3,226,629 |
| 2015-06-26 | 2015-06-24 | 368.893 | 8,642 | +2,141 | 0.14% | 3,187,972 |
| 2015-06-22 | 2015-06-18 | 396.734 | 6,501 | -517 | 0.11% | 2,579,166 |
| 2015-06-18 | 2015-06-16 | 403.694 | 7,018 | +1,436 | 0.12% | 2,833,125 |
| 2015-06-16 | 2015-06-12 | 452.416 | 5,582 | -3,592 | 0.09% | 2,525,385 |
| 2015-06-15 | 2015-06-11 | 424.575 | 9,174 | -1,652 | 0.15% | 3,895,049 |
| 2015-06-12 | 2015-06-10 | 424.575 | 10,826 | +719 | 0.18% | 4,596,447 |
| 2015-06-11 | 2015-06-09 | 417.615 | 10,107 | -1,121 | 0.17% | 4,220,830 |
| 2015-06-10 | 2015-06-08 | 445.456 | 11,228 | -2,155 | 0.19% | 5,001,574 |
| 2015-06-09 | 2015-06-05 | 466.336 | 13,383 | -2,299 | 0.22% | 6,240,978 |
| 2015-06-08 | 2015-06-04 | 480.257 | 15,682 | +2,198 | 0.26% | 7,531,386 |
| 2015-06-05 | 2015-06-03 | 459.376 | 13,484 | +6,135 | 0.22% | 6,194,226 |
| 2015-06-04 | 2015-06-02 | 424.575 | 7,349 | +1,236 | 0.12% | 3,120,200 |
| 2015-06-03 | 2015-06-01 | 354.972 | 6,113 | -1,609 | 0.10% | 2,169,946 |
| 2015-06-02 | 2015-05-29 | 334.092 | 7,722 | +3,721 | 0.13% | 2,579,856 |
| 2015-05-21 | 2015-05-19 | 303.467 | 4,001 | +215 | 0.07% | 1,214,170 |
| 2015-05-20 | 2015-05-18 | 311.819 | 3,786 | -143 | 0.06% | 1,180,546 |
| 2015-05-18 | 2015-05-14 | 328.523 | 3,929 | +158 | 0.07% | 1,290,769 |
| 2015-05-05 | 2015-04-30 | 354.972 | 3,771 | +143 | 0.06% | 1,338,601 |
| 2015-05-04 | 2015-04-29 | 343.836 | 3,628 | +58 | 0.06% | 1,247,437 |
| 2015-04-28 | 2015-04-24 | 345.228 | 3,570 | +531 | 0.06% | 1,232,464 |
| 2015-04-24 | 2015-04-22 | 375.853 | 3,039 | +388 | 0.05% | 1,142,218 |
| 2015-04-23 | 2015-04-21 | 389.774 | 2,651 | +661 | 0.04% | 1,033,290 |
| 2015-04-22 | 2015-04-20 | 361.933 | 1,990 | +58 | 0.03% | 720,246 |
| 2015-04-20 | 2015-04-16 | 335.484 | 1,932 | -44 | 0.03% | 648,154 |
| 2015-04-17 | 2015-04-15 | 329.915 | 1,976 | +44 | 0.03% | 651,913 |
| 2015-04-16 | 2015-04-14 | 341.052 | 1,932 | +186 | 0.03% | 658,912 |
| 2015-04-14 | 2015-04-10 | 331.308 | 1,746 | +144 | 0.03% | 578,463 |
| 2015-04-13 | 2015-04-09 | 335.484 | 1,602 | +129 | 0.03% | 537,445 |
| 2015-04-09 | 2015-04-02 | 348.012 | 1,473 | +130 | 0.02% | 512,622 |
| 2015-04-02 | 2015-03-31 | 338.268 | 1,343 | +143 | 0.02% | 454,294 |
| 2015-04-01 | 2015-03-30 | 341.052 | 1,200 | +733 | 0.02% | 409,262 |
| 2015-03-25 | 2015-03-23 | 336.876 | 467 | -603 | 0.01% | 157,321 |
| 2015-02-24 | 2015-02-18 | 253.353 | 1,070 | +71 | 0.02% | 271,088 |
| 2015-02-23 | 2015-02-16 | 254.745 | 999 | +72 | 0.02% | 254,490 |
| 2015-02-06 | 2015-02-04 | 256.137 | 927 | -215 | 0.02% | 237,439 |
| 2015-01-30 | 2015-01-28 | 264.489 | 1,142 | +215 | 0.02% | 302,047 |
| 2015-01-07 | 2015-01-05 | 257.529 | 927 | +72 | 0.02% | 238,729 |
| 2014-12-11 | 2014-12-09 | 242.216 | 855 | -86 | 0.01% | 207,095 |
| 2014-11-27 | 2014-11-25 | 261.705 | 941 | -144 | 0.02% | 246,265 |
| 2014-10-29 | 2014-10-27 | 228.296 | 1,085 | +144 | 0.02% | 247,701 |
| 2014-10-21 | 2014-10-17 | 235.256 | 941 | -144 | 0.02% | 221,376 |
| 2014-10-17 | 2014-10-15 | 261.705 | 1,085 | +144 | 0.02% | 283,950 |
| 2014-10-15 | 2014-10-13 | 278.410 | 941 | -331 | 0.02% | 261,984 |
| 2014-10-14 | 2014-10-10 | 257.529 | 1,272 | -1,939 | 0.02% | 327,577 |
| 2014-09-25 | 2014-09-23 | 210.199 | 3,211 | -1,767 | 0.05% | 674,950 |
| 2014-09-24 | 2014-09-22 | 208.807 | 4,978 | -532 | 0.08% | 1,039,443 |
| 2014-09-23 | 2014-09-19 | 214.375 | 5,510 | -144 | 0.09% | 1,181,209 |
| 2014-09-22 | 2014-09-18 | 212.983 | 5,654 | -431 | 0.09% | 1,204,208 |
| 2014-09-16 | 2014-09-12 | 218.552 | 6,085 | -143 | 0.10% | 1,329,887 |
| 2014-09-15 | 2014-09-11 | 210.199 | 6,228 | -719 | 0.10% | 1,309,121 |
| 2014-09-12 | 2014-09-10 | 218.552 | 6,947 | -258 | 0.12% | 1,518,278 |
| 2014-09-10 | 2014-09-05 | 218.552 | 7,205 | +359 | 0.12% | 1,574,664 |
| 2014-09-08 | 2014-09-04 | 218.552 | 6,846 | +359 | 0.11% | 1,496,204 |
| 2014-09-05 | 2014-09-03 | 222.728 | 6,487 | +546 | 0.11% | 1,444,835 |
| 2014-09-04 | 2014-09-02 | 222.728 | 5,941 | +359 | 0.10% | 1,323,226 |
| 2014-09-03 | 2014-09-01 | 221.336 | 5,582 | -43 | 0.09% | 1,235,496 |
| 2014-09-02 | 2014-08-29 | 217.160 | 5,625 | -43 | 0.09% | 1,221,523 |
| 2014-08-13 | 2014-08-11 | 232.472 | 5,668 | -215 | 0.10% | 1,317,652 |
| 2014-08-06 | 2014-08-04 | 232.472 | 5,883 | +431 | 0.10% | 1,367,633 |
| 2014-08-05 | 2014-08-01 | 238.040 | 5,452 | -230 | 0.09% | 1,297,796 |
| 2014-08-04 | 2014-07-31 | 233.864 | 5,682 | +1,580 | 0.10% | 1,328,816 |
| 2014-07-31 | 2014-07-29 | 233.864 | 4,102 | +144 | 0.07% | 959,311 |
| 2014-07-29 | 2014-07-25 | 231.080 | 3,958 | +574 | 0.07% | 914,615 |
| 2014-07-25 | 2014-07-23 | 222.728 | 3,384 | +2,443 | 0.06% | 753,711 |
| 2014-06-12 | 2014-06-10 | 264.489 | 941 | -144 | 0.02% | 248,884 |
| 2014-06-10 | 2014-06-06 | 271.449 | 1,085 | -143 | 0.02% | 294,523 |
| 2014-06-06 | 2014-06-04 | 274.234 | 1,228 | -374 | 0.02% | 336,759 |
| 2014-05-30 | 2014-05-28 | 274.234 | 1,602 | -57 | 0.03% | 439,322 |
| 2014-05-23 | 2014-05-21 | 258.921 | 1,659 | -230 | 0.03% | 429,550 |
| 2014-05-21 | 2014-05-19 | 260.313 | 1,889 | -187 | 0.03% | 491,731 |
| 2014-05-08 | 2014-05-05 | 361.933 | 2,076 | -704 | 0.04% | 751,372 |
| 2014-05-07 | 2014-05-02 | 342.444 | 2,780 | -14 | 0.05% | 951,994 |
| 2014-04-30 | 2014-04-28 | 352.188 | 2,794 | +718 | 0.05% | 984,014 |
| 2014-04-22 | 2014-04-16 | 380.029 | 2,076 | -144 | 0.04% | 788,941 |
| 2014-04-17 | 2014-04-15 | 382.813 | 2,220 | -1,638 | 0.04% | 849,846 |
| 2014-04-04 | 2014-04-02 | 380.029 | 3,858 | +72 | 0.07% | 1,466,153 |
| 2014-04-03 | 2014-04-01 | 371.677 | 3,786 | -359 | 0.07% | 1,407,169 |
| 2014-03-28 | 2014-03-26 | 391.166 | 4,145 | +144 | 0.07% | 1,621,381 |
| 2014-03-27 | 2014-03-25 | 400.910 | 4,001 | -72 | 0.07% | 1,604,041 |
| 2014-03-26 | 2014-03-24 | 400.910 | 4,073 | -287 | 0.07% | 1,632,906 |
| 2014-03-25 | 2014-03-21 | 360.541 | 4,360 | -144 | 0.08% | 1,571,957 |
| 2014-03-24 | 2014-03-20 | 341.052 | 4,504 | +115 | 0.08% | 1,536,098 |
| 2014-03-20 | 2014-03-18 | 371.677 | 4,389 | +359 | 0.08% | 1,631,290 |
| 2014-03-19 | 2014-03-17 | 378.637 | 4,030 | +86 | 0.07% | 1,525,908 |
| 2014-03-18 | 2014-03-14 | 398.126 | 3,944 | -359 | 0.07% | 1,570,208 |
| 2014-03-17 | 2014-03-13 | 395.342 | 4,303 | +215 | 0.08% | 1,701,156 |
| 2014-03-14 | 2014-03-12 | 381.421 | 4,088 | +719 | 0.07% | 1,559,250 |
| 2014-03-13 | 2014-03-11 | 380.029 | 3,369 | -719 | 0.06% | 1,280,318 |
| 2014-03-11 | 2014-03-07 | 300.682 | 4,088 | -215 | 0.07% | 1,229,190 |
| 2014-03-10 | 2014-03-06 | 292.330 | 4,303 | -431 | 0.08% | 1,257,897 |
| 2014-03-07 | 2014-03-05 | 299.290 | 4,734 | +287 | 0.09% | 1,416,841 |
| 2014-03-06 | 2014-03-04 | 281.194 | 4,447 | -431 | 0.08% | 1,250,469 |
| 2014-03-05 | 2014-03-03 | 278.410 | 4,878 | -143 | 0.09% | 1,358,082 |
| 2014-03-04 | 2014-02-28 | 279.802 | 5,021 | +1,580 | 0.09% | 1,404,885 |
| 2014-03-03 | 2014-02-27 | 289.546 | 3,441 | -287 | 0.06% | 996,328 |
| 2014-02-28 | 2014-02-26 | 242.216 | 3,728 | +862 | 0.07% | 902,983 |
| 2014-02-21 | 2014-02-19 | 243.608 | 2,866 | +718 | 0.05% | 698,182 |
| 2014-02-20 | 2014-02-18 | 240.824 | 2,148 | -287 | 0.04% | 517,291 |
| 2014-02-14 | 2014-02-12 | 243.608 | 2,435 | -431 | 0.04% | 593,187 |
| 2014-02-13 | 2014-02-11 | 245.001 | 2,866 | -288 | 0.05% | 702,172 |
| 2014-02-12 | 2014-02-10 | 246.393 | 3,154 | +288 | 0.06% | 777,122 |
| 2014-01-28 | 2014-01-24 | 240.824 | 2,866 | -144 | 0.05% | 690,203 |
| 2014-01-23 | 2014-01-21 | 258.921 | 3,010 | -431 | 0.05% | 779,352 |
| 2014-01-22 | 2014-01-20 | 263.097 | 3,441 | -287 | 0.06% | 905,317 |
| 2014-01-21 | 2014-01-17 | 247.785 | 3,728 | +431 | 0.07% | 923,741 |
| 2014-01-17 | 2014-01-15 | 249.177 | 3,297 | -201 | 0.06% | 821,535 |
| 2014-01-16 | 2014-01-14 | 246.393 | 3,498 | -72 | 0.06% | 861,881 |
| 2014-01-09 | 2014-01-07 | 247.785 | 3,570 | -503 | 0.07% | 884,591 |
| 2014-01-08 | 2014-01-06 | 245.001 | 4,073 | -359 | 0.08% | 997,887 |
| 2014-01-07 | 2014-01-03 | 245.001 | 4,432 | -1,509 | 0.09% | 1,085,842 |
| 2014-01-06 | 2014-01-02 | 224.120 | 5,941 | +173 | 0.12% | 1,331,496 |
| 2014-01-03 | 2013-12-31 | 229.688 | 5,768 | +215 | 0.12% | 1,324,840 |
| 2014-01-02 | 2013-12-27 | 247.785 | 5,553 | +172 | 0.11% | 1,375,948 |
| 2013-12-30 | 2013-12-24 | 240.824 | 5,381 | +1,308 | 0.11% | 1,295,876 |
| 2013-12-27 | 2013-12-20 | 193.495 | 4,073 | -1,150 | 0.08% | 788,104 |
| 2013-12-23 | 2013-12-19 | 192.103 | 5,223 | +417 | 0.11% | 1,003,352 |
| 2013-12-20 | 2013-12-18 | 193.495 | 4,806 | -1,652 | 0.10% | 929,936 |
| 2013-12-19 | 2013-12-17 | 192.103 | 6,458 | -1,796 | 0.13% | 1,240,599 |
| 2013-12-18 | 2013-12-16 | 182.358 | 8,254 | -359 | 0.17% | 1,505,186 |
| 2013-12-17 | 2013-12-13 | 187.927 | 8,613 | +86 | 0.18% | 1,618,611 |
| 2013-12-16 | 2013-12-12 | 194.887 | 8,527 | +934 | 0.17% | 1,661,800 |
| 2013-12-13 | 2013-12-11 | 197.671 | 7,593 | -1,652 | 0.15% | 1,500,915 |
| 2013-12-12 | 2013-12-10 | 243.608 | 9,245 | +8,290 | 0.19% | 2,252,160 |
| 2013-12-11 | 2013-12-09 | 153.125 | 955 | -1,523 | 0.02% | 146,235 |
| 2013-12-10 | 2013-12-06 | 107.188 | 2,478 | -719 | 0.05% | 265,611 |
| 2013-12-09 | 2013-12-05 | 79.347 | 3,197 | -4,310 | 0.06% | 253,672 |
| 2013-12-06 | 2013-12-04 | 68.210 | 7,507 | -359 | 0.15% | 512,055 |
| 2013-11-29 | 2013-11-27 | 53.594 | 7,866 | +1,077 | 0.16% | 421,569 |
| 2013-11-27 | 2013-11-25 | 52.898 | 6,789 | +2,874 | 0.14% | 359,123 |
| 2013-11-22 | 2013-11-20 | 54.290 | 3,915 | +2,155 | 0.08% | 212,545 |
| 2013-11-21 | 2013-11-19 | 54.986 | 1,760 | +718 | 0.04% | 96,775 |
| 2013-11-05 | 2013-11-01 | 54.290 | 1,042 | -977 | 0.02% | 56,570 |
| 2013-10-25 | 2013-10-23 | 55.682 | 2,019 | -718 | 0.04% | 112,422 |
| 2013-10-23 | 2013-10-21 | 55.682 | 2,737 | -718 | 0.06% | 152,401 |
| 2013-10-16 | 2013-10-11 | 42.457 | 3,455 | -439 | 0.07% | 146,691 |
| 2013-09-02 | 2013-08-29 | 34.244 | 3,894 | +2,055 | 0.08% | 133,348 |
| 2013-07-31 | 2013-07-29 | 34.105 | 1,839 | +718 | 0.04% | 62,719 |
| 2013-05-03 | 2013-04-30 | 33.270 | 1,121 | +360 | 0.02% | 37,296 |
| 2012-01-18 | 2012-01-16 | 25.892 | 761 | +3 | 0.02% | 19,704 |
| 2011-11-11 | 2011-11-09 | 44.546 | 758 | -144 | 0.02% | 33,766 |
| 2011-11-10 | 2011-11-08 | 42.457 | 902 | -14 | 0.02% | 38,297 |
| 2011-10-03 | 2011-09-28 | 40.369 | 916 | -431 | 0.02% | 36,978 |
| 2011-09-26 | 2011-09-22 | 40.369 | 1,347 | +359 | 0.03% | 54,378 |
| 2011-09-23 | 2011-09-21 | 43.154 | 988 | +230 | 0.02% | 42,636 |
| 2011-09-15 | 2011-09-12 | 48.722 | 758 | -359 | 0.02% | 36,931 |
| 2011-08-11 | 2011-08-09 | 42.457 | 1,117 | +359 | 0.02% | 47,425 |
| 2011-06-08 | 2011-06-03 | 84.915 | 758 | +431 | 0.02% | 64,366 |
| 2011-05-03 | 2011-04-28 | 89.091 | 327 | -359 | 0.01% | 29,133 |
| 2011-04-15 | 2011-04-13 | 128.068 | 686 | -43 | 0.02% | 87,855 |
| 2011-04-14 | 2011-04-12 | 128.068 | 729 | -216 | 0.02% | 93,362 |
| 2011-04-13 | 2011-04-11 | 135.029 | 945 | -388 | 0.02% | 127,602 |
| 2011-04-12 | 2011-04-08 | 114.148 | 1,333 | +503 | 0.03% | 152,159 |
| 2011-04-11 | 2011-04-07 | 146.165 | 830 | +144 | 0.02% | 121,317 |
| 2011-04-01 | 2011-03-30 | 253.353 | 686 | -144 | 0.32% | 173,800 |
| 2011-03-30 | 2011-03-28 | 275.626 | 830 | +72 | 0.38% | 228,769 |
| 2011-03-29 | 2011-03-25 | 257.529 | 758 | -100 | 0.35% | 195,207 |
| 2011-03-28 | 2011-03-24 | 250.569 | 858 | +172 | 0.39% | 214,988 |
| 2011-03-21 | 2011-03-17 | 210.199 | 686 | +144 | 0.32% | 144,197 |
| 2011-03-10 | 2011-03-08 | 194.887 | 542 | +215 | 0.25% | 105,629 |
| 2011-02-14 | 2011-02-10 | 211.591 | 327 | +72 | 0.15% | 69,190 |
| 2011-01-18 | 2011-01-14 | 260.313 | 255 | -115 | 0.12% | 66,380 |
| 2010-11-25 | 2010-11-23 | 274.234 | 370 | -144 | 0.17% | 101,466 |
| 2010-11-22 | 2010-11-18 | 250.569 | 514 | +259 | 0.24% | 128,792 |
| 2010-11-10 | 2010-11-08 | 199.063 | 255 | -72 | 0.12% | 50,761 |
| 2010-11-02 | 2010-10-29 | 189.319 | 327 | -158 | 0.15% | 61,907 |
| 2010-10-29 | 2010-10-27 | 192.103 | 485 | +158 | 0.22% | 93,170 |
| 2010-05-17 | 2010-05-13 | 187.927 | 327 | +144 | 0.15% | 61,452 |
| 2009-10-08 | 2009-10-06 | 242.216 | 183 | -86 | 0.10% | 44,326 |
| 2007-11-16 | 2007-11-14 | 382.813 | 269 | -15 | 0.18% | 102,977 |
| 2007-11-07 | 2007-11-05 | 403.694 | 284 | -115 | 0.06% | 114,649 |
| 2007-11-06 | 2007-11-02 | 528.978 | 399 | +108 | 0.09% | 211,062 |
| 2007-11-05 | 2007-11-01 | 515.058 | 291 | +115 | 0.06% | 149,882 |
| 2007-11-01 | 2007-10-30 | 556.819 | 176 | -273 | 0.12% | 98,000 |
| 2007-10-31 | 2007-10-29 | 449.632 | 449 | -72 | 0.30% | 201,885 |
| 2007-10-30 | 2007-10-26 | 348.012 | 521 | +15 | 0.34% | 181,314 |
| 2007-10-26 | 2007-10-24 | 364.717 | 506 | -58 | 0.33% | 184,547 |
| 2007-10-25 | 2007-10-23 | 442.671 | 564 | +93 | 0.37% | 249,667 |
| 2007-10-24 | 2007-10-22 | 467.728 | 471 | -14 | 0.31% | 220,300 |
| 2007-10-23 | 2007-10-18 | 556.819 | 485 | +173 | 0.32% | 270,057 |
| 2007-10-22 | 2007-10-17 | 431.535 | 312 | -173 | 0.21% | 134,639 |
| 2007-09-25 | 2007-09-21 | 185.142 | 485 | +144 | 0.32% | 89,794 |
| 2007-07-30 | 2007-07-26 | 334.092 | 341 | +72 | 0.23% | 113,925 |
| 2007-07-20 | 2007-07-18 | 320.171 | 269 | +71 | 0.18% | 86,126 |
| 2007-07-04 | 2007-06-29 | 258.921 | 198 | +72 | 0.13% | 51,266 |
| 2007-06-28 | 2007-06-26 | 299.290 | 126 | +15 | 0.08% | 37,711 |
| 2007-06-26 | 2007-06-22 | 275.626 | 111 | 0.07% | 30,594 |
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