History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 231,000 | +0 | 0.00% | 1,000,230 |
| 2025-10-13 | 2025-10-09 | 4.330 | 231,000 | +0 | 0.00% | 1,000,230 |
| 2025-10-10 | 2025-10-08 | 4.500 | 231,000 | +0 | 0.00% | 1,039,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 231,000 | +0 | 0.00% | 1,044,120 |
| 2025-10-08 | 2025-10-03 | 4.580 | 231,000 | -10,000 | 0.00% | 1,057,980 |
| 2025-09-25 | 2025-09-23 | 4.510 | 241,000 | +40,000 | 0.00% | 1,086,910 |
| 2025-09-24 | 2025-09-22 | 5.100 | 201,000 | +20,000 | 0.00% | 1,025,100 |
| 2025-09-16 | 2025-09-12 | 5.400 | 181,000 | +10,000 | 0.00% | 977,400 |
| 2025-09-12 | 2025-09-10 | 5.620 | 171,000 | -10,000 | 0.00% | 961,097 |
| 2025-09-11 | 2025-09-09 | 5.459 | 181,000 | +1,625 | 0.00% | 988,080 |
| 2025-09-10 | 2025-09-08 | 5.378 | 179,375 | -991 | 0.00% | 964,729 |
| 2025-09-08 | 2025-09-04 | 5.388 | 180,366 | +9,910 | 0.00% | 971,879 |
| 2025-09-05 | 2025-09-03 | 5.600 | 170,456 | +1,982 | 0.00% | 954,600 |
| 2025-09-04 | 2025-09-02 | 5.832 | 168,474 | +9,910 | 0.00% | 982,600 |
| 2025-09-02 | 2025-08-29 | 5.953 | 158,564 | -39,641 | 0.00% | 944,002 |
| 2025-09-01 | 2025-08-28 | 5.146 | 198,205 | +9,911 | 0.00% | 1,020,002 |
| 2025-08-25 | 2025-08-21 | 5.378 | 188,294 | -9,911 | 0.00% | 1,012,698 |
| 2025-08-22 | 2025-08-20 | 5.156 | 198,205 | +59,462 | 0.00% | 1,022,002 |
| 2025-08-21 | 2025-08-19 | 5.197 | 138,743 | +9,910 | 0.00% | 720,999 |
| 2025-08-15 | 2025-08-13 | 5.419 | 128,833 | +9,910 | 0.00% | 698,100 |
| 2025-08-14 | 2025-08-12 | 5.499 | 118,923 | -14,865 | 0.00% | 654,001 |
| 2025-08-08 | 2025-08-06 | 5.348 | 133,788 | +59,461 | 0.00% | 715,499 |
| 2025-08-07 | 2025-08-05 | 5.338 | 74,327 | +4,955 | 0.00% | 396,751 |
| 2025-08-06 | 2025-08-04 | 5.388 | 69,372 | +9,911 | 0.00% | 373,802 |
| 2025-08-05 | 2025-08-01 | 5.762 | 59,461 | +19,820 | 0.00% | 342,598 |
| 2025-08-04 | 2025-07-31 | 6.458 | 39,641 | +9,910 | 0.00% | 256,000 |
| 2025-07-31 | 2025-07-29 | 6.801 | 29,731 | -9,910 | 0.00% | 202,202 |
| 2025-07-30 | 2025-07-28 | 6.781 | 39,641 | -9,910 | 0.00% | 268,800 |
| 2025-07-28 | 2025-07-24 | 6.034 | 49,551 | +9,910 | 0.00% | 298,999 |
| 2025-07-25 | 2025-07-23 | 5.994 | 39,641 | -12,883 | 0.00% | 237,600 |
| 2025-07-24 | 2025-07-22 | 5.883 | 52,524 | +2,973 | 0.00% | 308,989 |
| 2025-07-23 | 2025-07-21 | 6.085 | 49,551 | +9,910 | 0.00% | 301,499 |
| 2025-07-17 | 2025-07-15 | 6.135 | 39,641 | -19,820 | 0.00% | 243,200 |
| 2025-07-16 | 2025-07-14 | 6.478 | 59,461 | +29,730 | 0.00% | 385,197 |
| 2025-07-15 | 2025-07-11 | 6.488 | 29,731 | +29,731 | 0.00% | 192,902 |
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | -99,102 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 99,102 | +99,102 | 0.00% | 575,998 |
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | -9,910 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 9,910 | -49,551 | 0.00% | 38,599 |
| 2025-07-03 | 2025-06-30 | 3.461 | 59,461 | +49,551 | 0.00% | 205,799 |
| 2025-06-30 | 2025-06-26 | 3.572 | 9,910 | +9,910 | 0.00% | 35,399 |
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | -79,282 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 79,282 | +1,429 | 0.00% | 89,615 |
| 2024-10-10 | 2024-10-08 | 1.439 | 77,853 | +48,658 | 0.00% | 111,999 |
| 2024-10-07 | 2024-10-03 | 1.839 | 29,195 | +29,195 | 0.00% | 53,700 |
| 2020-08-06 | 2020-08-04 | 1.462 | 0 | -15,454 | ||
| 2020-08-03 | 2020-07-30 | 1.424 | 15,454 | +15,454 | 0.00% | 22,000 |
| 2020-06-26 | 2020-06-23 | 1.359 | 0 | -30,909 | ||
| 2020-05-27 | 2020-05-25 | 1.243 | 30,909 | +651 | 0.00% | 38,409 |
| 2020-05-14 | 2020-05-12 | 1.309 | 30,258 | +30,258 | 0.00% | 39,600 |
| 2020-01-16 | 2020-01-14 | 1.970 | 0 | -25,719 | ||
| 2020-01-08 | 2020-01-06 | 1.890 | 25,719 | -757 | 0.00% | 48,620 |
| 2020-01-07 | 2020-01-03 | 1.917 | 26,476 | +757 | 0.00% | 50,751 |
| 2019-09-02 | 2019-08-29 | 1.802 | 25,719 | +812 | 0.00% | 46,343 |
| 2019-06-03 | 2019-05-30 | 1.831 | 24,907 | +389 | 0.00% | 45,592 |
| 2019-04-08 | 2019-04-03 | 2.344 | 24,518 | -28,844 | 0.00% | 57,460 |
| 2019-02-27 | 2019-02-25 | 2.579 | 53,362 | -36,056 | 0.00% | 137,639 |
| 2019-02-26 | 2019-02-22 | 2.427 | 89,418 | +14,422 | 0.00% | 217,000 |
| 2019-02-15 | 2019-02-13 | 2.163 | 74,996 | +50,478 | 0.00% | 162,240 |
| 2019-01-31 | 2019-01-29 | 1.872 | 24,518 | -25,239 | 0.00% | 45,900 |
| 2018-09-18 | 2018-09-14 | 1.803 | 49,757 | +25,239 | 0.00% | 89,700 |
| 2018-09-04 | 2018-08-31 | 2.072 | 24,518 | +558 | 0.00% | 50,796 |
| 2018-07-16 | 2018-07-12 | 2.696 | 23,960 | -705 | 0.00% | 64,600 |
| 2018-07-12 | 2018-07-10 | 2.625 | 24,665 | +705 | 0.00% | 64,751 |
| 2018-06-01 | 2018-05-30 | 3.051 | 23,960 | -28,188 | 0.00% | 73,100 |
| 2018-05-30 | 2018-05-28 | 3.287 | 52,148 | +1,048 | 0.00% | 171,424 |
| 2018-04-30 | 2018-04-26 | 3.287 | 51,100 | -27,622 | 0.00% | 167,979 |
| 2018-04-10 | 2018-04-06 | 3.302 | 78,722 | -107,035 | 0.00% | 259,919 |
| 2018-03-27 | 2018-03-23 | 3.316 | 185,757 | -37,980 | 0.00% | 616,011 |
| 2018-03-07 | 2018-03-05 | 3.418 | 223,737 | -62,149 | 0.00% | 764,641 |
| 2018-03-02 | 2018-02-28 | 3.490 | 285,886 | -6,905 | 0.01% | 997,741 |
| 2018-02-20 | 2018-02-13 | 3.403 | 292,791 | +13,811 | 0.01% | 996,399 |
| 2018-02-13 | 2018-02-09 | 3.360 | 278,980 | -372,895 | 0.01% | 937,279 |
| 2018-01-19 | 2018-01-17 | 4.301 | 651,875 | +131,204 | 0.01% | 2,803,681 |
| 2018-01-16 | 2018-01-12 | 4.026 | 520,671 | -8,287 | 0.01% | 2,096,120 |
| 2018-01-15 | 2018-01-11 | 3.997 | 528,958 | +75,960 | 0.01% | 2,114,161 |
| 2018-01-12 | 2018-01-10 | 3.881 | 452,998 | +145,015 | 0.01% | 1,758,081 |
| 2018-01-10 | 2018-01-08 | 3.794 | 307,983 | +269,312 | 0.01% | 1,168,519 |
| 2018-01-08 | 2018-01-04 | 3.707 | 38,671 | -6,905 | 0.00% | 143,362 |
| 2017-12-11 | 2017-12-07 | 3.461 | 45,576 | -107,034 | 0.00% | 157,740 |
| 2017-12-04 | 2017-11-30 | 3.649 | 152,610 | -11,740 | 0.00% | 556,918 |
| 2017-11-27 | 2017-11-23 | 3.707 | 164,350 | +24,169 | 0.00% | 609,281 |
| 2017-11-23 | 2017-11-21 | 3.693 | 140,181 | -13,811 | 0.00% | 517,651 |
| 2017-11-21 | 2017-11-17 | 3.620 | 153,992 | -6,905 | 0.00% | 557,501 |
| 2017-11-07 | 2017-11-03 | 3.635 | 160,897 | -44,195 | 0.00% | 584,830 |
| 2017-10-31 | 2017-10-27 | 3.620 | 205,092 | +8,287 | 0.00% | 742,500 |
| 2017-10-09 | 2017-10-04 | 3.707 | 196,805 | +2,762 | 0.00% | 729,599 |
| 2017-10-03 | 2017-09-28 | 3.591 | 194,043 | -6,906 | 0.00% | 696,879 |
| 2017-09-15 | 2017-09-13 | 3.693 | 200,949 | -69,054 | 0.00% | 742,051 |
| 2017-09-05 | 2017-09-01 | 3.818 | 270,003 | +4,783 | 0.01% | 1,030,954 |
| 2017-08-21 | 2017-08-17 | 3.641 | 265,220 | +2,035 | 0.01% | 965,771 |
| 2017-08-11 | 2017-08-09 | 3.936 | 263,185 | -13,566 | 0.01% | 1,035,961 |
| 2017-08-07 | 2017-08-03 | 3.907 | 276,751 | -9,496 | 0.01% | 1,081,200 |
| 2017-08-04 | 2017-08-02 | 3.907 | 286,247 | +6,783 | 0.01% | 1,118,299 |
| 2017-07-24 | 2017-07-20 | 3.671 | 279,464 | +6,783 | 0.01% | 1,025,879 |
| 2017-06-08 | 2017-06-06 | 3.745 | 272,681 | -1,357 | 0.01% | 1,021,080 |
| 2017-06-01 | 2017-05-29 | 3.858 | 274,038 | +4,913 | 0.01% | 1,057,236 |
| 2017-05-31 | 2017-05-26 | 3.753 | 269,125 | +6,662 | 0.01% | 1,010,001 |
| 2017-04-06 | 2017-04-03 | 3.798 | 262,463 | +6,661 | 0.01% | 996,819 |
| 2017-02-20 | 2017-02-16 | 4.278 | 255,802 | +6,662 | 0.01% | 1,094,401 |
| 2017-02-17 | 2017-02-15 | 4.278 | 249,140 | +46,630 | 0.01% | 1,065,899 |
| 2017-02-13 | 2017-02-09 | 4.203 | 202,510 | -13,323 | 0.00% | 851,201 |
| 2017-02-08 | 2017-02-06 | 3.948 | 215,833 | +26,646 | 0.00% | 852,121 |
| 2016-12-08 | 2016-12-06 | 4.293 | 189,187 | +6,662 | 0.00% | 812,241 |
| 2016-11-29 | 2016-11-25 | 4.804 | 182,525 | +66,615 | 0.00% | 876,799 |
| 2016-11-18 | 2016-11-16 | 4.729 | 115,910 | -13,323 | 0.00% | 548,099 |
| 2016-10-26 | 2016-10-24 | 4.624 | 129,233 | +13,323 | 0.00% | 597,519 |
| 2016-10-04 | 2016-09-30 | 4.413 | 115,910 | +13,323 | 0.00% | 511,559 |
| 2016-09-01 | 2016-08-30 | 4.370 | 102,587 | +1,087 | 0.00% | 448,271 |
| 2016-08-23 | 2016-08-19 | 4.263 | 101,500 | -1,318 | 0.00% | 432,742 |
| 2016-08-22 | 2016-08-18 | 4.370 | 102,818 | +2,637 | 0.00% | 449,281 |
| 2016-08-18 | 2016-08-16 | 4.779 | 100,181 | -35,591 | 0.00% | 478,798 |
| 2016-08-15 | 2016-08-11 | 4.537 | 135,772 | +22,409 | 0.00% | 615,939 |
| 2016-07-28 | 2016-07-26 | 4.112 | 113,363 | -11,864 | 0.00% | 466,119 |
| 2016-05-23 | 2016-05-19 | 3.718 | 125,227 | +2,053 | 0.00% | 465,532 |
| 2016-04-21 | 2016-04-19 | 4.335 | 123,174 | +32,414 | 0.00% | 533,900 |
| 2016-03-30 | 2016-03-24 | 3.918 | 90,760 | -6,483 | 0.00% | 355,601 |
| 2016-02-22 | 2016-02-18 | 3.178 | 97,243 | +6,483 | 0.00% | 309,001 |
| 2015-11-25 | 2015-11-23 | 4.396 | 90,760 | -116,691 | 0.00% | 399,001 |
| 2015-11-11 | 2015-11-09 | 5.183 | 207,451 | +12,966 | 0.00% | 1,075,201 |
| 2015-11-06 | 2015-11-04 | 4.890 | 194,485 | +14,910 | 0.00% | 950,999 |
| 2015-09-29 | 2015-09-24 | 3.471 | 179,575 | -6,482 | 0.00% | 623,251 |
| 2015-09-25 | 2015-09-23 | 3.517 | 186,057 | -6,483 | 0.00% | 654,358 |
| 2015-09-22 | 2015-09-18 | 3.440 | 192,540 | -6,483 | 0.00% | 662,309 |
| 2015-09-21 | 2015-09-17 | 3.316 | 199,023 | -19,449 | 0.00% | 660,050 |
| 2015-09-14 | 2015-09-10 | 3.224 | 218,472 | +19,449 | 0.00% | 704,331 |
| 2015-09-11 | 2015-09-09 | 3.378 | 199,023 | +19,448 | 0.00% | 672,330 |
| 2015-08-28 | 2015-08-26 | 3.011 | 179,575 | +2,951 | 0.00% | 540,726 |
| 2015-08-21 | 2015-08-19 | 3.905 | 176,624 | -63,763 | 0.00% | 689,731 |
| 2015-08-20 | 2015-08-18 | 3.921 | 240,387 | -63,763 | 0.01% | 942,500 |
| 2015-08-19 | 2015-08-17 | 4.219 | 304,150 | -1,058,468 | 0.01% | 1,283,130 |
| 2015-08-18 | 2015-08-14 | 4.219 | 1,362,618 | -255,053 | 0.03% | 5,748,530 |
| 2015-08-17 | 2015-08-13 | 4.219 | 1,617,671 | -1,275,262 | 0.04% | 6,824,532 |
| 2015-08-14 | 2015-08-12 | 4.219 | 2,892,933 | -1,254,858 | 0.07% | 12,204,530 |
| 2015-08-12 | 2015-08-10 | 4.579 | 4,147,791 | -12,753 | 0.09% | 18,994,598 |
| 2015-08-05 | 2015-08-03 | 4.046 | 4,160,544 | -40,171 | 0.09% | 16,834,500 |
| 2015-08-04 | 2015-07-31 | 4.234 | 4,200,715 | -206,592 | 0.10% | 17,787,601 |
| 2015-08-03 | 2015-07-30 | 4.266 | 4,407,307 | +12,752 | 0.10% | 18,800,639 |
| 2015-07-31 | 2015-07-29 | 4.360 | 4,394,555 | +51,011 | 0.10% | 19,159,761 |
| 2015-07-30 | 2015-07-28 | 4.250 | 4,343,544 | +95,644 | 0.10% | 18,460,519 |
| 2015-07-29 | 2015-07-27 | 4.250 | 4,247,900 | +31,244 | 0.10% | 18,054,022 |
| 2015-07-28 | 2015-07-24 | 4.768 | 4,216,656 | +195,753 | 0.10% | 20,103,522 |
| 2015-07-22 | 2015-07-20 | 5.332 | 4,020,903 | +12,753 | 0.09% | 21,440,401 |
| 2015-07-21 | 2015-07-17 | 5.458 | 4,008,150 | -38,258 | 0.09% | 21,875,279 |
| 2015-07-17 | 2015-07-15 | 5.097 | 4,046,408 | +114,774 | 0.09% | 20,624,500 |
| 2015-07-16 | 2015-07-14 | 5.473 | 3,931,634 | +3,825 | 0.09% | 21,519,338 |
| 2015-07-14 | 2015-07-10 | 5.787 | 3,927,809 | +12,753 | 0.09% | 22,730,402 |
| 2015-07-13 | 2015-07-09 | 5.818 | 3,915,056 | +51,011 | 0.09% | 22,779,400 |
| 2015-07-09 | 2015-07-07 | 5.160 | 3,864,045 | +2,555,626 | 0.09% | 19,937,397 |
| 2015-07-06 | 2015-07-02 | 7.371 | 1,308,419 | +25,505 | 0.09% | 9,644,397 |
| 2015-07-02 | 2015-06-29 | 7.575 | 1,282,914 | +2,550 | 0.09% | 9,717,959 |
| 2015-06-30 | 2015-06-26 | 8.124 | 1,280,364 | +2,551 | 0.09% | 10,401,443 |
| 2015-06-24 | 2015-06-22 | 70.386 | 1,277,813 | +851,875 | 0.09% | 89,939,516 |
| 2015-06-23 | 2015-06-19 | 71.044 | 425,938 | -8,501 | 0.09% | 30,260,422 |
| 2015-06-15 | 2015-06-11 | 66.904 | 434,439 | -5,101 | 0.09% | 29,065,651 |
| 2015-06-12 | 2015-06-10 | 64.081 | 439,540 | +2,125 | 0.09% | 28,166,129 |
| 2015-06-11 | 2015-06-09 | 66.057 | 437,415 | -8,077 | 0.09% | 28,894,317 |
| 2015-06-10 | 2015-06-08 | 70.480 | 445,492 | -4,038 | 0.09% | 31,398,100 |
| 2015-06-08 | 2015-06-04 | 71.044 | 449,530 | -6,376 | 0.09% | 31,936,497 |
| 2015-06-05 | 2015-06-03 | 68.974 | 455,906 | -2,126 | 0.09% | 31,445,675 |
| 2015-05-29 | 2015-05-27 | 71.421 | 458,032 | +2,126 | 0.09% | 32,712,915 |
| 2015-05-27 | 2015-05-22 | 69.162 | 455,906 | -2,126 | 0.09% | 31,531,475 |
| 2015-05-22 | 2015-05-20 | 65.272 | 458,032 | +4,398 | 0.09% | 29,896,757 |
| 2015-05-19 | 2015-05-15 | 63.657 | 453,634 | +2,105 | 0.09% | 28,876,991 |
| 2015-04-29 | 2015-04-27 | 56.056 | 451,529 | -2,737 | 0.09% | 25,310,993 |
| 2015-04-16 | 2015-04-14 | 47.220 | 454,266 | +2,737 | 0.09% | 21,450,536 |
| 2015-04-10 | 2015-04-08 | 42.565 | 451,529 | -211 | 0.09% | 19,219,195 |
| 2015-04-02 | 2015-03-31 | 32.779 | 451,740 | -1,052 | 0.09% | 14,807,412 |
| 2015-03-24 | 2015-03-20 | 31.448 | 452,792 | -51,573 | 0.09% | 14,239,616 |
| 2015-03-23 | 2015-03-19 | 31.068 | 504,365 | -63,151 | 0.11% | 15,669,828 |
| 2015-03-20 | 2015-03-18 | 31.781 | 567,516 | -12,631 | 0.12% | 18,036,230 |
| 2015-03-18 | 2015-03-16 | 29.501 | 580,147 | -210 | 0.12% | 17,114,775 |
| 2015-03-16 | 2015-03-12 | 28.456 | 580,357 | +2,105 | 0.12% | 16,514,430 |
| 2015-03-02 | 2015-02-26 | 28.076 | 578,252 | -842 | 0.12% | 16,234,771 |
| 2015-02-04 | 2015-02-02 | 26.128 | 579,094 | +4,210 | 0.12% | 15,130,500 |
| 2015-02-03 | 2015-01-30 | 26.080 | 574,884 | +842 | 0.12% | 14,993,192 |
| 2015-01-28 | 2015-01-26 | 27.411 | 574,042 | -27,365 | 0.12% | 15,734,792 |
| 2015-01-27 | 2015-01-23 | 27.648 | 601,407 | -84,202 | 0.13% | 16,627,731 |
| 2015-01-23 | 2015-01-21 | 27.221 | 685,609 | -21,050 | 0.14% | 18,662,622 |
| 2015-01-21 | 2015-01-19 | 25.273 | 706,659 | +22,734 | 0.15% | 17,859,244 |
| 2015-01-19 | 2015-01-15 | 28.123 | 683,925 | +211 | 0.14% | 19,234,093 |
| 2015-01-13 | 2015-01-09 | 29.121 | 683,714 | +4,210 | 0.14% | 19,910,239 |
| 2015-01-09 | 2015-01-07 | 29.406 | 679,504 | -46,311 | 0.14% | 19,981,321 |
| 2015-01-08 | 2015-01-06 | 28.408 | 725,815 | -13,682 | 0.15% | 20,619,050 |
| 2015-01-07 | 2015-01-05 | 28.171 | 739,497 | +2,105 | 0.15% | 20,832,080 |
| 2015-01-02 | 2014-12-29 | 26.983 | 737,392 | -42,101 | 0.15% | 19,897,032 |
| 2014-12-30 | 2014-12-24 | 25.225 | 779,493 | +842 | 0.16% | 19,662,932 |
| 2014-12-23 | 2014-12-19 | 25.843 | 778,651 | +42,101 | 0.16% | 20,122,562 |
| 2014-12-22 | 2014-12-18 | 26.460 | 736,550 | -21,051 | 0.15% | 19,489,422 |
| 2014-12-19 | 2014-12-17 | 27.030 | 757,601 | +41,259 | 0.16% | 20,478,321 |
| 2014-12-16 | 2014-12-12 | 29.263 | 716,342 | -84,201 | 0.15% | 20,962,480 |
| 2014-12-15 | 2014-12-11 | 28.456 | 800,543 | +84,201 | 0.17% | 22,779,963 |
| 2014-12-12 | 2014-12-10 | 29.786 | 716,342 | -1,053 | 0.15% | 21,336,810 |
| 2014-12-11 | 2014-12-09 | 30.356 | 717,395 | +10,736 | 0.15% | 21,777,135 |
| 2014-12-10 | 2014-12-08 | 34.726 | 706,659 | +2,105 | 0.15% | 24,539,675 |
| 2014-12-05 | 2014-12-03 | 27.268 | 704,554 | +23,156 | 0.15% | 19,211,785 |
| 2014-12-01 | 2014-11-27 | 26.698 | 681,398 | +21,050 | 0.14% | 18,191,927 |
| 2014-11-28 | 2014-11-26 | 27.268 | 660,348 | +54,941 | 0.14% | 18,006,375 |
| 2014-11-27 | 2014-11-25 | 26.793 | 605,407 | +2,105 | 0.13% | 16,220,643 |
| 2014-11-26 | 2014-11-24 | 27.030 | 603,302 | -2,105 | 0.13% | 16,307,544 |
| 2014-11-20 | 2014-11-18 | 25.273 | 605,407 | +4,210 | 0.13% | 15,300,323 |
| 2014-11-17 | 2014-11-13 | 27.363 | 601,197 | +63,151 | 0.13% | 16,450,565 |
| 2014-11-12 | 2014-11-10 | 27.553 | 538,046 | -842 | 0.11% | 14,824,803 |
| 2014-11-11 | 2014-11-07 | 26.745 | 538,888 | -2,105 | 0.11% | 14,412,803 |
| 2014-11-06 | 2014-11-04 | 25.700 | 540,993 | +2,105 | 0.11% | 13,903,702 |
| 2014-10-28 | 2014-10-24 | 25.510 | 538,888 | +2,105 | 0.11% | 13,747,203 |
| 2014-10-24 | 2014-10-22 | 26.080 | 536,783 | +2,105 | 0.11% | 13,999,503 |
| 2014-10-14 | 2014-10-10 | 25.558 | 534,678 | +5,052 | 0.11% | 13,665,204 |
| 2014-10-13 | 2014-10-09 | 26.033 | 529,626 | +2,105 | 0.11% | 13,787,686 |
| 2014-10-10 | 2014-10-08 | 26.080 | 527,521 | -10,525 | 0.11% | 13,757,947 |
| 2014-10-09 | 2014-10-07 | 26.318 | 538,046 | +16,840 | 0.11% | 14,160,243 |
| 2014-10-08 | 2014-10-06 | 26.318 | 521,206 | -124,196 | 0.11% | 13,717,050 |
| 2014-10-06 | 2014-09-30 | 25.415 | 645,402 | -10,526 | 0.13% | 16,403,088 |
| 2014-09-30 | 2014-09-26 | 26.745 | 655,928 | +109,041 | 0.14% | 17,543,090 |
| 2014-08-29 | 2014-08-27 | 26.685 | 546,887 | +3,633 | 0.14% | 14,593,779 |
| 2014-08-28 | 2014-08-26 | 27.020 | 543,254 | -6,483 | 0.14% | 14,678,692 |
| 2014-08-21 | 2014-08-19 | 26.876 | 549,737 | -2,091 | 0.14% | 14,774,992 |
| 2014-08-18 | 2014-08-14 | 28.461 | 551,828 | +7,534 | 0.14% | 15,705,348 |
| 2014-08-11 | 2014-08-07 | 28.558 | 544,294 | +22,687 | 0.14% | 15,543,706 |
| 2014-08-07 | 2014-08-05 | 28.170 | 521,607 | +2,063 | 0.13% | 14,693,501 |
| 2014-07-29 | 2014-07-25 | 25.406 | 519,544 | +3,094 | 0.13% | 13,199,557 |
| 2014-07-15 | 2014-07-11 | 24.145 | 516,450 | -8,250 | 0.13% | 12,469,911 |
| 2014-07-08 | 2014-07-04 | 23.370 | 524,700 | +8,250 | 0.13% | 12,262,072 |
| 2014-06-18 | 2014-06-16 | 21.430 | 516,450 | -4,125 | 0.13% | 11,067,672 |
| 2014-06-17 | 2014-06-13 | 21.139 | 520,575 | -1,238 | 0.13% | 11,004,632 |
| 2014-05-19 | 2014-05-15 | 20.246 | 521,813 | +16,959 | 0.13% | 10,564,551 |
| 2014-05-16 | 2014-05-14 | 20.346 | 504,854 | +998 | 0.13% | 10,271,801 |
| 2014-05-12 | 2014-05-08 | 19.394 | 503,856 | +1,995 | 0.13% | 9,771,746 |
| 2014-04-29 | 2014-04-25 | 21.198 | 501,861 | +1,996 | 0.13% | 10,638,456 |
| 2014-04-17 | 2014-04-15 | 21.499 | 499,865 | +4,789 | 0.14% | 10,746,444 |
| 2014-04-14 | 2014-04-10 | 24.856 | 495,076 | -3,592 | 0.14% | 12,305,757 |
| 2014-03-14 | 2014-03-12 | 22.701 | 498,668 | +1,995 | 0.14% | 11,320,470 |
| 2014-03-13 | 2014-03-11 | 23.152 | 496,673 | -3,990 | 0.14% | 11,499,191 |
| 2014-03-11 | 2014-03-07 | 23.002 | 500,663 | -35,919 | 0.15% | 11,516,300 |
| 2014-03-10 | 2014-03-06 | 19.895 | 536,582 | -39,510 | 0.16% | 10,675,332 |
| 2014-03-07 | 2014-03-05 | 20.196 | 576,092 | -11,973 | 0.17% | 11,634,605 |
| 2014-03-06 | 2014-03-04 | 19.995 | 588,065 | -36,916 | 0.17% | 11,758,529 |
| 2014-03-05 | 2014-03-03 | 19.895 | 624,981 | -84,808 | 0.18% | 12,434,035 |
| 2014-03-03 | 2014-02-27 | 20.096 | 709,789 | -39,909 | 0.21% | 14,263,576 |
| 2014-02-20 | 2014-02-18 | 20.246 | 749,698 | -51,882 | 0.22% | 15,178,277 |
| 2014-02-19 | 2014-02-17 | 20.096 | 801,580 | -39,910 | 0.23% | 16,108,163 |
| 2014-01-27 | 2014-01-23 | 21.549 | 841,490 | -3,991 | 0.24% | 18,133,105 |
| 2014-01-24 | 2014-01-22 | 21.348 | 845,481 | -59,864 | 0.25% | 18,049,627 |
| 2014-01-23 | 2014-01-21 | 20.897 | 905,345 | -106,757 | 0.26% | 18,919,294 |
| 2014-01-22 | 2014-01-20 | 19.895 | 1,012,102 | -39,910 | 0.29% | 20,135,831 |
| 2014-01-21 | 2014-01-17 | 19.594 | 1,052,012 | -114,340 | 0.31% | 20,613,523 |
| 2014-01-17 | 2014-01-15 | 19.995 | 1,166,352 | -39,910 | 0.34% | 23,321,544 |
| 2014-01-16 | 2014-01-14 | 19.695 | 1,206,262 | +3,991 | 0.35% | 23,756,856 |
| 2014-01-15 | 2014-01-13 | 19.895 | 1,202,271 | +43,901 | 0.35% | 23,919,255 |
| 2014-01-13 | 2014-01-09 | 18.642 | 1,158,370 | -24,345 | 0.34% | 21,594,592 |
| 2014-01-10 | 2014-01-08 | 19.093 | 1,182,715 | -39,910 | 0.34% | 22,581,867 |
| 2014-01-09 | 2014-01-07 | 18.692 | 1,222,625 | -3,990 | 0.35% | 22,853,718 |
| 2014-01-08 | 2014-01-06 | 18.542 | 1,226,615 | +1,995 | 0.36% | 22,743,891 |
| 2014-01-02 | 2013-12-27 | 19.895 | 1,224,620 | -998 | 0.36% | 24,363,890 |
| 2013-12-16 | 2013-12-12 | 18.993 | 1,225,618 | +5,987 | 0.36% | 23,278,185 |
| 2013-12-11 | 2013-12-09 | 19.995 | 1,219,631 | -1,996 | 0.35% | 24,386,873 |
| 2013-12-04 | 2013-12-02 | 19.294 | 1,221,627 | +8,780 | 0.35% | 23,569,704 |
| 2013-12-02 | 2013-11-28 | 18.542 | 1,212,847 | +19,955 | 0.35% | 22,488,605 |
| 2013-11-29 | 2013-11-27 | 18.692 | 1,192,892 | +8,980 | 0.35% | 22,297,939 |
| 2013-11-27 | 2013-11-25 | 18.592 | 1,183,912 | +1,995 | 0.34% | 22,011,422 |
| 2013-11-25 | 2013-11-21 | 19.193 | 1,181,917 | -1,995 | 0.34% | 22,685,091 |
| 2013-11-20 | 2013-11-18 | 18.542 | 1,183,912 | -9,379 | 0.34% | 21,952,092 |
| 2013-11-19 | 2013-11-15 | 16.938 | 1,193,291 | -5,987 | 0.35% | 20,212,398 |
| 2013-11-12 | 2013-11-08 | 16.237 | 1,199,278 | -3,990 | 0.35% | 19,472,407 |
| 2013-10-23 | 2013-10-21 | 17.089 | 1,203,268 | -1,597 | 0.35% | 20,562,292 |
| 2013-10-16 | 2013-10-11 | 16.036 | 1,204,865 | +1,996 | 0.35% | 19,321,602 |
| 2013-10-11 | 2013-10-09 | 16.287 | 1,202,869 | +19,954 | 0.35% | 19,590,994 |
| 2013-10-10 | 2013-10-08 | 16.337 | 1,182,915 | +5,987 | 0.34% | 19,325,285 |
| 2013-10-03 | 2013-09-30 | 15.635 | 1,176,928 | +1,995 | 0.34% | 18,401,756 |
| 2013-09-25 | 2013-09-23 | 16.086 | 1,174,933 | +1,996 | 0.34% | 18,900,483 |
| 2013-09-18 | 2013-09-16 | 16.437 | 1,172,937 | +111,746 | 0.34% | 19,279,834 |
| 2013-09-11 | 2013-09-09 | 16.086 | 1,061,191 | +1,596 | 0.31% | 17,070,780 |
| 2013-09-05 | 2013-09-03 | 15.286 | 1,059,595 | +25,941 | 0.31% | 16,197,104 |
| 2013-09-04 | 2013-09-02 | 15.236 | 1,033,654 | +30,025 | 0.30% | 15,748,247 |
| 2013-08-29 | 2013-08-27 | 14.881 | 1,003,629 | +142,247 | 0.29% | 14,935,200 |
| 2013-08-28 | 2013-08-26 | 15.134 | 861,382 | +2,173 | 0.25% | 13,036,395 |
| 2013-08-26 | 2013-08-22 | 14.881 | 859,209 | +39,513 | 0.25% | 12,786,058 |
| 2013-08-23 | 2013-08-21 | 14.932 | 819,696 | +19,756 | 0.24% | 12,239,547 |
| 2013-08-22 | 2013-08-20 | 14.831 | 799,940 | +79,026 | 0.23% | 11,863,574 |
| 2013-08-21 | 2013-08-19 | 15.438 | 720,914 | -3,951 | 0.21% | 11,129,453 |
| 2013-08-20 | 2013-08-16 | 15.590 | 724,865 | +66,777 | 0.21% | 11,300,518 |
| 2013-08-15 | 2013-08-12 | 15.387 | 658,088 | +3,951 | 0.19% | 10,126,237 |
| 2013-07-05 | 2013-07-03 | 14.628 | 654,137 | +9,878 | 0.19% | 9,568,791 |
| 2013-06-17 | 2013-06-13 | 16.450 | 644,259 | +1,976 | 0.19% | 10,598,255 |
| 2013-06-10 | 2013-06-06 | 17.260 | 642,283 | +1,976 | 0.19% | 11,085,910 |
| 2013-06-03 | 2013-05-30 | 17.513 | 640,307 | +1,975 | 0.19% | 11,213,853 |
| 2013-05-30 | 2013-05-28 | 17.969 | 638,332 | +29,635 | 0.19% | 11,470,055 |
| 2013-05-14 | 2013-05-10 | 19.359 | 608,697 | +11,869 | 0.18% | 11,783,512 |
| 2013-05-13 | 2013-05-09 | 19.359 | 596,828 | +44,360 | 0.18% | 11,553,745 |
| 2013-05-08 | 2013-05-06 | 18.481 | 552,468 | -1,550 | 0.17% | 10,210,158 |
| 2013-05-07 | 2013-05-03 | 17.603 | 554,018 | +969 | 0.17% | 9,752,603 |
| 2013-04-29 | 2013-04-25 | 15.900 | 553,049 | +50,559 | 0.17% | 8,793,396 |
| 2013-04-18 | 2013-04-16 | 15.642 | 502,490 | +29,057 | 0.15% | 7,859,816 |
| 2013-04-05 | 2013-04-02 | 16.726 | 473,433 | +1,549 | 0.14% | 7,918,553 |
| 2013-03-27 | 2013-03-25 | 18.584 | 471,884 | +1,356 | 0.14% | 8,769,606 |
| 2013-03-26 | 2013-03-22 | 18.842 | 470,528 | +48,428 | 0.14% | 8,865,855 |
| 2013-03-19 | 2013-03-15 | 19.049 | 422,100 | +58,114 | 0.13% | 8,040,518 |
| 2013-03-08 | 2013-03-06 | 19.204 | 363,986 | -7,748 | 0.11% | 6,989,883 |
| 2013-03-07 | 2013-03-05 | 19.720 | 371,734 | +11,622 | 0.11% | 7,330,574 |
| 2013-03-05 | 2013-03-01 | 19.823 | 360,112 | -11,622 | 0.11% | 7,138,568 |
| 2013-03-04 | 2013-02-28 | 20.081 | 371,734 | -34,869 | 0.11% | 7,464,903 |
| 2013-03-01 | 2013-02-27 | 18.584 | 406,603 | +19,372 | 0.12% | 7,556,408 |
| 2013-02-28 | 2013-02-26 | 18.533 | 387,231 | +4,068 | 0.12% | 7,176,404 |
| 2013-02-27 | 2013-02-25 | 19.204 | 383,163 | +11,429 | 0.11% | 7,358,153 |
| 2013-02-01 | 2013-01-30 | 20.030 | 371,734 | +71,673 | 0.11% | 7,445,713 |
| 2013-01-31 | 2013-01-29 | 18.946 | 300,061 | -5,811 | 0.09% | 5,684,836 |
| 2013-01-29 | 2013-01-25 | 18.068 | 305,872 | +3,874 | 0.09% | 5,526,499 |
| 2013-01-24 | 2013-01-22 | 19.152 | 301,998 | -5,811 | 0.09% | 5,783,893 |
| 2013-01-23 | 2013-01-21 | 18.584 | 307,809 | +5,811 | 0.09% | 5,720,396 |
| 2013-01-22 | 2013-01-18 | 18.842 | 301,998 | -5,811 | 0.09% | 5,690,353 |
| 2013-01-21 | 2013-01-17 | 18.481 | 307,809 | +5,811 | 0.09% | 5,688,616 |
| 2013-01-03 | 2012-12-31 | 16.416 | 301,998 | +194 | 0.09% | 4,957,623 |
| 2012-12-27 | 2012-12-20 | 13.732 | 301,804 | -23,246 | 0.09% | 4,144,279 |
| 2012-12-14 | 2012-12-12 | 12.957 | 325,050 | +36,806 | 0.10% | 4,211,785 |
| 2012-12-07 | 2012-12-05 | 11.409 | 288,244 | +3,874 | 0.09% | 3,288,477 |
| 2012-11-29 | 2012-11-27 | 11.099 | 284,370 | +19,371 | 0.09% | 3,156,200 |
| 2012-11-08 | 2012-11-06 | 11.667 | 264,999 | +1,937 | 0.08% | 3,091,683 |
| 2012-10-29 | 2012-10-25 | 12.183 | 263,062 | +19,372 | 0.08% | 3,204,885 |
| 2012-10-24 | 2012-10-19 | 12.389 | 243,690 | +30,025 | 0.08% | 3,019,196 |
| 2012-10-19 | 2012-10-17 | 11.305 | 213,665 | +19,371 | 0.07% | 2,415,571 |
| 2012-09-21 | 2012-09-19 | 10.996 | 194,294 | -3,874 | 0.06% | 2,136,394 |
| 2012-09-05 | 2012-09-03 | 10.951 | 198,168 | +2,929 | 0.06% | 2,170,142 |
| 2012-07-05 | 2012-07-03 | 14.724 | 195,239 | -382 | 0.06% | 2,874,625 |
| 2012-07-04 | 2012-06-29 | 14.671 | 195,621 | +382 | 0.06% | 2,870,000 |
| 2012-07-03 | 2012-06-28 | 14.462 | 195,239 | +1,908 | 0.06% | 2,823,475 |
| 2012-06-27 | 2012-06-25 | 15.510 | 193,331 | +1,909 | 0.06% | 2,998,483 |
| 2012-06-18 | 2012-06-14 | 14.671 | 191,422 | -1,909 | 0.06% | 2,808,395 |
| 2012-05-29 | 2012-05-25 | 14.514 | 193,331 | +1,909 | 0.06% | 2,806,013 |
| 2012-05-24 | 2012-05-22 | 14.409 | 191,422 | -1,909 | 0.06% | 2,758,245 |
| 2012-05-21 | 2012-05-17 | 14.566 | 193,331 | -1,908 | 0.06% | 2,816,143 |
| 2012-05-18 | 2012-05-16 | 13.676 | 195,239 | +1,908 | 0.06% | 2,670,026 |
| 2012-05-17 | 2012-05-15 | 14.566 | 193,331 | -1,908 | 0.06% | 2,816,143 |
| 2012-05-16 | 2012-05-14 | 13.676 | 195,239 | +1,908 | 0.06% | 2,670,026 |
| 2012-05-14 | 2012-05-10 | 13.676 | 193,331 | -2,099 | 0.06% | 2,643,932 |
| 2012-05-08 | 2012-05-04 | 15.195 | 195,430 | -1,527 | 0.06% | 2,969,597 |
| 2012-04-27 | 2012-04-25 | 13.571 | 196,957 | -1,908 | 0.06% | 2,672,880 |
| 2012-04-24 | 2012-04-20 | 13.689 | 198,865 | +4,753 | 0.06% | 2,722,165 |
| 2012-03-16 | 2012-03-14 | 13.420 | 194,112 | +22,355 | 0.06% | 2,605,004 |
| 2012-02-27 | 2012-02-23 | 13.635 | 171,757 | -55,886 | 0.06% | 2,341,877 |
| 2011-11-07 | 2011-11-03 | 11.917 | 227,643 | +3,725 | 0.07% | 2,712,834 |
| 2011-09-01 | 2011-08-30 | 13.263 | 223,918 | +2,788 | 0.07% | 2,969,853 |
| 2011-08-25 | 2011-08-23 | 13.752 | 221,130 | +9,198 | 0.07% | 3,041,055 |
| 2011-08-19 | 2011-08-17 | 15.655 | 211,932 | -9,198 | 0.07% | 3,317,761 |
| 2011-08-12 | 2011-08-10 | 13.535 | 221,130 | +9,198 | 0.07% | 2,992,975 |
| 2011-07-26 | 2011-07-22 | 17.122 | 211,932 | +1,840 | 0.07% | 3,628,801 |
| 2011-07-22 | 2011-07-20 | 15.981 | 210,092 | +1,472 | 0.07% | 3,357,476 |
| 2011-07-21 | 2011-07-19 | 16.144 | 208,620 | +9,198 | 0.07% | 3,367,972 |
| 2011-06-01 | 2011-05-30 | 18.210 | 199,422 | -2,760 | 0.07% | 3,631,399 |
| 2011-04-18 | 2011-04-14 | 21.096 | 202,182 | +2,661 | 0.07% | 4,265,301 |
| 2011-04-13 | 2011-04-11 | 20.876 | 199,521 | -9,441 | 0.07% | 4,165,204 |
| 2011-03-24 | 2011-03-22 | 20.160 | 208,962 | +9,441 | 0.07% | 4,212,664 |
| 2011-03-14 | 2011-03-10 | 21.151 | 199,521 | -9,078 | 0.07% | 4,220,153 |
| 2011-01-24 | 2011-01-20 | 25.888 | 208,599 | +6,354 | 0.07% | 5,400,307 |
| 2011-01-21 | 2011-01-19 | 26.219 | 202,245 | +18,155 | 0.07% | 5,302,652 |
| 2010-12-20 | 2010-12-16 | 23.189 | 184,090 | +1,816 | 0.06% | 4,268,946 |
| 2010-11-26 | 2010-11-24 | 26.384 | 182,274 | +1,815 | 0.06% | 4,809,154 |
| 2010-11-24 | 2010-11-22 | 26.770 | 180,459 | +908 | 0.06% | 4,830,846 |
| 2010-10-25 | 2010-10-21 | 30.736 | 179,551 | -363 | 0.06% | 5,518,619 |
| 2010-10-22 | 2010-10-20 | 29.524 | 179,914 | -1,271 | 0.06% | 5,311,756 |
| 2010-10-18 | 2010-10-14 | 26.605 | 181,185 | -2,542 | 0.06% | 4,820,341 |
| 2010-10-14 | 2010-10-12 | 25.062 | 183,727 | +18,155 | 0.06% | 4,604,609 |
| 2010-10-13 | 2010-10-11 | 24.842 | 165,572 | +78,429 | 0.06% | 4,113,124 |
| 2010-10-08 | 2010-10-06 | 23.961 | 87,143 | -1,089 | 0.03% | 2,087,998 |
| 2010-10-04 | 2010-09-29 | 23.134 | 88,232 | +10,166 | 0.03% | 2,041,192 |
| 2010-09-29 | 2010-09-27 | 23.961 | 78,066 | +36,310 | 0.03% | 1,870,508 |
| 2010-09-28 | 2010-09-24 | 23.575 | 41,756 | +14,524 | 0.01% | 984,399 |
| 2010-09-20 | 2010-09-16 | 22.859 | 27,232 | +2,905 | 0.01% | 622,495 |
| 2010-09-17 | 2010-09-15 | 23.079 | 24,327 | +9,077 | 0.01% | 561,450 |
| 2010-09-16 | 2010-09-14 | 22.969 | 15,250 | +9,077 | 0.01% | 350,279 |
| 2010-09-14 | 2010-09-10 | 24.128 | 6,173 | +29 | 0.00% | 148,943 |
| 2010-09-13 | 2010-09-09 | 24.294 | 6,144 | +1,084 | 0.00% | 149,263 |
| 2010-09-09 | 2010-09-07 | 22.247 | 5,060 | +362 | 0.00% | 112,568 |
| 2010-08-13 | 2010-08-11 | 20.476 | 4,698 | -1,807 | 0.00% | 96,195 |
| 2010-08-11 | 2010-08-09 | 20.642 | 6,505 | +3,252 | 0.00% | 134,275 |
| 2010-07-13 | 2010-07-09 | 24.239 | 3,253 | +723 | 0.00% | 78,849 |
| 2010-07-12 | 2010-07-08 | 22.911 | 2,530 | 0.00% | 57,964 |
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