History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.510 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.080 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.020 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.090 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.980 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.980 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.980 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.980 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.980 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.980 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.980 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.980 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.980 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.980 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.980 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.980 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.980 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.980 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.980 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.980 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.980 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.980 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.980 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.980 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.980 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.980 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.980 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.980 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.980 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.980 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.980 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.980 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.980 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.980 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.980 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.140 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.190 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.190 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.170 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.180 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.230 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.190 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.180 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.190 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.190 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.230 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.260 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.220 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.240 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.230 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.260 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.290 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.330 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.320 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.220 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.230 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.220 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.240 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.210 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.190 | 0 | -38 | ||
| 2025-02-17 | 2025-02-13 | 1.180 | 38 | +38 | 0.00% | 45 |
| 2024-08-06 | 2024-08-02 | 1.000 | 0 | -284 | ||
| 2024-08-05 | 2024-08-01 | 1.030 | 284 | +284 | 0.00% | 293 |
| 2024-05-13 | 2024-05-09 | 3.100 | 0 | -1,000 | ||
| 2024-05-10 | 2024-05-08 | 2.950 | 1,000 | +1,000 | 0.00% | 2,950 |
| 2022-05-05 | 2022-05-03 | 15.600 | 0 | -25 | ||
| 2022-05-04 | 2022-04-29 | 14.000 | 25 | +25 | 0.00% | 350 |
| 2022-03-16 | 2022-03-14 | 8.900 | 0 | -5,000 | ||
| 2022-03-10 | 2022-03-08 | 9.000 | 5,000 | +428 | 0.00% | 45,000 |
| 2022-03-09 | 2022-03-07 | 9.000 | 4,572 | +4,572 | 0.00% | 41,148 |
| 2022-02-08 | 2022-02-04 | 7.400 | 0 | -8,500 | ||
| 2022-02-07 | 2022-01-31 | 7.300 | 8,500 | +8,500 | 0.00% | 62,050 |
| 2021-11-04 | 2021-11-02 | 6.900 | 0 | -12,500 | ||
| 2021-11-02 | 2021-10-29 | 6.800 | 12,500 | +12,500 | 0.00% | 85,000 |
| 2020-10-07 | 2020-10-05 | 7.416 | 0 | -15,567 | ||
| 2020-10-06 | 2020-09-30 | 7.226 | 15,567 | +15,567 | 0.01% | 112,483 |
| 2020-07-22 | 2020-07-20 | 10.553 | 0 | -99,699 | ||
| 2020-07-15 | 2020-07-13 | 11.599 | 99,699 | +99,699 | 0.05% | 1,156,433 |
| 2020-02-13 | 2020-02-11 | 13.311 | 0 | -1,130 | ||
| 2020-02-11 | 2020-02-07 | 13.311 | 1,130 | +1,130 | 0.00% | 15,041 |
| 2018-05-21 | 2018-05-17 | 26.431 | 0 | -2,735 | ||
| 2018-05-17 | 2018-05-15 | 25.861 | 2,735 | +2,735 | 0.00% | 70,729 |
| 2018-04-25 | 2018-04-23 | 22.343 | 0 | -326 | ||
| 2018-04-24 | 2018-04-20 | 22.343 | 326 | +326 | 0.00% | 7,284 |
| 2018-04-04 | 2018-03-29 | 25.385 | 0 | -5,164 | ||
| 2018-04-03 | 2018-03-28 | 25.861 | 5,164 | +5,164 | 0.00% | 133,544 |
| 2018-03-28 | 2018-03-26 | 26.241 | 0 | -22 | ||
| 2018-03-27 | 2018-03-23 | 26.431 | 22 | +22 | 0.00% | 581 |
| 2018-03-21 | 2018-03-19 | 28.523 | 0 | -19,527 | ||
| 2018-03-20 | 2018-03-16 | 28.618 | 19,527 | +19,527 | 0.01% | 558,820 |
| 2017-05-23 | 2017-05-19 | 54.003 | 0 | -3,797 | ||
| 2017-05-22 | 2017-05-18 | 53.908 | 3,797 | +3,797 | 0.00% | 204,689 |
| 2017-05-17 | 2017-05-15 | 56.000 | 0 | -1,717 | ||
| 2017-05-16 | 2017-05-12 | 56.760 | 1,717 | -9,495 | 0.00% | 97,457 |
| 2017-05-15 | 2017-05-11 | 57.045 | 11,212 | +5,564 | 0.01% | 639,594 |
| 2017-05-12 | 2017-05-10 | 56.285 | 5,648 | +5,648 | 0.00% | 317,897 |
| 2016-11-11 | 2016-11-09 | 58.091 | 0 | -11 | ||
| 2016-11-10 | 2016-11-08 | 59.422 | 11 | +11 | 0.00% | 654 |
| 2016-04-28 | 2016-04-26 | 64.556 | 0 | -5 | ||
| 2016-04-27 | 2016-04-25 | 65.127 | 5 | +5 | 0.00% | 326 |
| 2016-03-31 | 2016-03-29 | 64.366 | 0 | -631 | ||
| 2016-03-30 | 2016-03-24 | 65.412 | 631 | +631 | 0.00% | 41,275 |
| 2016-02-05 | 2016-02-03 | 73.874 | 0 | -15,777 | ||
| 2016-02-03 | 2016-02-01 | 76.061 | 15,777 | +15,777 | 0.01% | 1,200,008 |
| 2016-01-25 | 2016-01-21 | 72.448 | 0 | -5,259 | ||
| 2016-01-21 | 2016-01-19 | 72.638 | 5,259 | +5,259 | 0.00% | 382,003 |
| 2015-12-01 | 2015-11-27 | 81.765 | 0 | -807 | ||
| 2015-11-30 | 2015-11-26 | 82.050 | 807 | +807 | 0.00% | 66,215 |
| 2015-11-06 | 2015-11-04 | 80.909 | 0 | -37,191 | ||
| 2015-11-05 | 2015-11-03 | 84.617 | 37,191 | +37,191 | 0.02% | 3,147,007 |
| 2015-10-08 | 2015-10-06 | 58.662 | 0 | -101 | ||
| 2015-10-06 | 2015-10-02 | 55.334 | 101 | +101 | 0.00% | 5,589 |
| 2015-09-22 | 2015-09-18 | 67.884 | 0 | -17,088 | ||
| 2015-09-15 | 2015-09-11 | 62.370 | 17,088 | +2 | 0.01% | 1,065,773 |
| 2015-09-14 | 2015-09-10 | 61.989 | 17,086 | +17,086 | 0.01% | 1,059,151 |
| 2015-08-24 | 2015-08-20 | 65.412 | 0 | -10 | ||
| 2015-08-21 | 2015-08-19 | 66.173 | 10 | +10 | 0.00% | 662 |
| 2015-07-17 | 2015-07-15 | 68.550 | 0 | -8,414 | ||
| 2015-07-14 | 2015-07-10 | 66.933 | 8,414 | +8,414 | 0.00% | 563,177 |
| 2015-06-23 | 2015-06-19 | 67.979 | 0 | -1,504 | ||
| 2015-06-17 | 2015-06-15 | 69.025 | 1,504 | +1,504 | 0.00% | 103,814 |
| 2015-06-02 | 2015-05-29 | 73.684 | 0 | -5 | ||
| 2015-06-01 | 2015-05-28 | 75.775 | 5 | +5 | 0.00% | 379 |
| 2015-05-29 | 2015-05-27 | 70.451 | 0 | -358 | ||
| 2015-05-28 | 2015-05-26 | 68.835 | 358 | +358 | 0.00% | 24,643 |
| 2015-05-05 | 2015-04-30 | 69.976 | 0 | -421 | ||
| 2015-05-04 | 2015-04-29 | 70.831 | 421 | +421 | 0.00% | 29,820 |
| 2015-04-13 | 2015-04-09 | 74.634 | 0 | -19,353 | ||
| 2015-04-10 | 2015-04-08 | 76.156 | 19,353 | +19,353 | 0.01% | 1,473,841 |
| 2015-04-09 | 2015-04-02 | 74.254 | 0 | -221 | ||
| 2015-04-08 | 2015-04-01 | 74.349 | 221 | +221 | 0.00% | 16,431 |
| 2015-03-27 | 2015-03-25 | 71.497 | 0 | -9 | ||
| 2015-03-26 | 2015-03-24 | 70.261 | 9 | +9 | 0.00% | 632 |
| 2015-02-06 | 2015-02-04 | 82.074 | 0 | -18,406 | ||
| 2015-02-05 | 2015-02-03 | 82.928 | 18,406 | +17,352 | 0.01% | 1,526,377 |
| 2015-02-02 | 2015-01-29 | 83.023 | 1,054 | +1,054 | 0.00% | 87,506 |
| 2015-01-08 | 2015-01-06 | 86.534 | 0 | -4,405 | ||
| 2015-01-07 | 2015-01-05 | 89.001 | 4,405 | +4,405 | 0.00% | 392,048 |
| 2015-01-05 | 2014-12-31 | 88.052 | 0 | -1,475 | ||
| 2014-12-30 | 2014-12-24 | 83.592 | 1,475 | +1,475 | 0.00% | 123,299 |
| 2014-12-12 | 2014-12-10 | 86.534 | 0 | -527 | ||
| 2014-12-11 | 2014-12-09 | 85.016 | 527 | +527 | 0.00% | 44,803 |
| 2014-11-28 | 2014-11-26 | 96.191 | 0 | -1,005 | ||
| 2014-11-27 | 2014-11-25 | 95.246 | 1,005 | +1,005 | 0.00% | 95,722 |
| 2014-10-29 | 2014-10-27 | 95.435 | 0 | -6,064 | ||
| 2014-10-28 | 2014-10-24 | 95.813 | 6,064 | +6,064 | 0.00% | 581,011 |
| 2014-08-01 | 2014-07-30 | 114.522 | 0 | -1,154 | ||
| 2014-07-31 | 2014-07-29 | 112.443 | 1,154 | +1,154 | 0.00% | 129,760 |
| 2014-05-21 | 2014-05-19 | 106.774 | 0 | -4 | ||
| 2014-05-20 | 2014-05-16 | 110.743 | 4 | +4 | 0.00% | 443 |
| 2014-04-03 | 2014-04-01 | 123.782 | 0 | -836 | ||
| 2014-04-02 | 2014-03-31 | 121.892 | 836 | +836 | 0.00% | 101,902 |
| 2014-03-05 | 2014-03-03 | 138.620 | 0 | -1,771 | ||
| 2014-03-04 | 2014-02-28 | 137.489 | 1,771 | +1,771 | 0.00% | 243,492 |
| 2013-12-02 | 2013-11-28 | 153.708 | 0 | -10,615 | ||
| 2013-11-29 | 2013-11-27 | 155.971 | 10,615 | +1,750 | 0.01% | 1,655,636 |
| 2013-11-28 | 2013-11-26 | 160.309 | 8,865 | +8,865 | 0.00% | 1,421,141 |
| 2013-11-26 | 2013-11-22 | 154.651 | 0 | -1,103 | ||
| 2013-11-25 | 2013-11-21 | 155.028 | 1,103 | +1,103 | 0.00% | 170,996 |
| 2013-10-29 | 2013-10-25 | 121.458 | 0 | -21,920 | ||
| 2013-10-28 | 2013-10-24 | 122.589 | 21,920 | +21,920 | 0.01% | 2,687,158 |
| 2013-09-13 | 2013-09-11 | 113.159 | 0 | -4,136 | ||
| 2013-09-09 | 2013-09-05 | 119.760 | 4,136 | +4,136 | 0.00% | 495,329 |
| 2013-08-22 | 2013-08-20 | 126.739 | 0 | -7 | ||
| 2013-08-21 | 2013-08-19 | 123.344 | 7 | +7 | 0.00% | 863 |
| 2013-08-01 | 2013-07-30 | 120.138 | 0 | -10 | ||
| 2013-07-31 | 2013-07-29 | 115.611 | 10 | +10 | 0.00% | 1,156 |
| 2013-03-07 | 2013-03-05 | 92.414 | 0 | -6 | ||
| 2013-03-06 | 2013-03-04 | 92.979 | 6 | +6 | 0.00% | 558 |
| 2013-01-09 | 2013-01-07 | 108.444 | 0 | -8 | ||
| 2013-01-08 | 2013-01-04 | 108.256 | 8 | +8 | 0.00% | 866 |
| 2012-09-28 | 2012-09-26 | 105.875 | 0 | -12,261 | ||
| 2012-09-27 | 2012-09-25 | 113.769 | 12,261 | +12,261 | 0.01% | 1,394,917 |
| 2012-09-20 | 2012-09-18 | 110.508 | 0 | -14,639 | ||
| 2012-09-19 | 2012-09-17 | 111.366 | 14,639 | +14,639 | 0.01% | 1,630,291 |
| 2012-09-18 | 2012-09-14 | 114.112 | 0 | -5,455 | ||
| 2012-09-17 | 2012-09-13 | 110.165 | 5,455 | +5,455 | 0.00% | 600,951 |
| 2012-06-29 | 2012-06-27 | 85.541 | 0 | -4,138 | ||
| 2012-06-28 | 2012-06-26 | 85.970 | 4,138 | +4,138 | 0.00% | 355,744 |
| 2012-06-25 | 2012-06-21 | 88.887 | 0 | -4,138 | ||
| 2012-06-22 | 2012-06-20 | 88.372 | 4,138 | +4,138 | 0.00% | 365,685 |
| 2012-05-23 | 2012-05-21 | 105.532 | 0 | -3 | ||
| 2012-05-22 | 2012-05-18 | 107.763 | 3 | -1,745 | 0.00% | 323 |
| 2012-05-21 | 2012-05-17 | 112.396 | 1,748 | +1,748 | 0.00% | 196,468 |
| 2012-03-09 | 2012-03-07 | 148.260 | 0 | -2,331 | ||
| 2012-03-08 | 2012-03-06 | 149.289 | 2,331 | +2,331 | 0.00% | 347,993 |
| 2012-02-13 | 2012-02-09 | 122.138 | 0 | -8,276 | ||
| 2012-02-10 | 2012-02-08 | 115.879 | 8,276 | +8,276 | 0.01% | 959,016 |
| 2012-02-03 | 2012-02-01 | 97.778 | 0 | -36,095 | ||
| 2012-02-02 | 2012-01-31 | 96.763 | 36,095 | +36,095 | 0.02% | 3,492,674 |
| 2012-01-31 | 2012-01-27 | 99.301 | 0 | -11 | ||
| 2012-01-30 | 2012-01-26 | 96.087 | 11 | +11 | 0.00% | 1,057 |
| 2012-01-26 | 2012-01-19 | 94.733 | 0 | -3 | ||
| 2012-01-20 | 2012-01-18 | 96.256 | 3 | +3 | 0.00% | 289 |
| 2011-11-23 | 2011-11-21 | 73.249 | 0 | -3,310 | ||
| 2011-11-22 | 2011-11-18 | 76.971 | 3,310 | +3,310 | 0.00% | 254,774 |
| 2011-09-21 | 2011-09-19 | 82.892 | 0 | -3,665 | ||
| 2011-09-20 | 2011-09-16 | 103.361 | 3,665 | +3,665 | 0.00% | 378,818 |
| 2011-08-23 | 2011-08-19 | 173.396 | 0 | -402 | ||
| 2011-08-22 | 2011-08-18 | 180.163 | 402 | +402 | 0.00% | 72,425 |
| 2011-07-06 | 2011-07-04 | 208.921 | 0 | -10,049 | ||
| 2011-07-05 | 2011-06-30 | 204.692 | 10,049 | +10,049 | 0.01% | 2,056,947 |
| 2011-06-29 | 2011-06-27 | 194.965 | 0 | -3 | ||
| 2011-06-28 | 2011-06-24 | 203.000 | 3 | +3 | 0.00% | 609 |
| 2011-06-07 | 2011-06-02 | 238.525 | 0 | -2 | ||
| 2011-06-03 | 2011-06-01 | 238.525 | 2 | +2 | 0.00% | 477 |
| 2011-04-04 | 2011-03-31 | 301.963 | 0 | -1,064 | ||
| 2011-04-01 | 2011-03-30 | 301.117 | 1,064 | +1,064 | 0.00% | 320,388 |
| 2011-03-23 | 2011-03-21 | 288.429 | 0 | -7 | ||
| 2011-03-22 | 2011-03-18 | 290.121 | 7 | +7 | 0.00% | 2,031 |
| 2011-03-01 | 2011-02-25 | 316.830 | 0 | -1 | ||
| 2011-02-28 | 2011-02-24 | 309.414 | 1 | +1 | 0.00% | 309 |
| 2011-02-01 | 2011-01-28 | 307.354 | 0 | -13,289 | ||
| 2011-01-31 | 2011-01-27 | 306.530 | 13,289 | +13,289 | 0.01% | 4,073,479 |
| 2011-01-19 | 2011-01-17 | 300.350 | 0 | -14,697 | ||
| 2011-01-18 | 2011-01-14 | 308.178 | 14,697 | +14,697 | 0.01% | 4,529,294 |
| 2011-01-13 | 2011-01-11 | 303.646 | 0 | -24,387 | ||
| 2011-01-12 | 2011-01-10 | 308.590 | 24,387 | +24,387 | 0.02% | 7,525,587 |
| 2010-12-22 | 2010-12-20 | 314.770 | 0 | -83 | ||
| 2010-12-21 | 2010-12-17 | 317.242 | 83 | +83 | 0.00% | 26,331 |
| 2010-12-20 | 2010-12-16 | 311.886 | 0 | -971 | ||
| 2010-12-17 | 2010-12-15 | 320.126 | 971 | +971 | 0.00% | 310,843 |
| 2010-12-03 | 2010-12-01 | 315.594 | 0 | -5,231 | ||
| 2010-12-02 | 2010-11-30 | 309.414 | 5,231 | +5,231 | 0.00% | 1,618,545 |
| 2010-10-22 | 2010-10-20 | 362.434 | 0 | -64,429 | ||
| 2010-10-21 | 2010-10-19 | 364.055 | 64,429 | +64,429 | 0.04% | 23,455,723 |
| 2010-10-20 | 2010-10-18 | 365.677 | 0 | -9 | ||
| 2010-10-19 | 2010-10-15 | 359.596 | 9 | +9 | 0.00% | 3,236 |
| 2010-10-05 | 2010-09-30 | 341.353 | 0 | -9 | ||
| 2010-10-04 | 2010-09-29 | 340.136 | 9 | +9 | 0.00% | 3,061 |
| 2010-09-27 | 2010-09-22 | 350.677 | 0 | -1 | ||
| 2010-09-24 | 2010-09-21 | 350.677 | 1 | +1 | 0.00% | 351 |
| 2010-09-22 | 2010-09-20 | 341.353 | 0 | -1,684 | ||
| 2010-09-21 | 2010-09-17 | 337.704 | 1,684 | +1,684 | 0.00% | 568,693 |
| 2010-09-08 | 2010-09-06 | 335.677 | 0 | -12,916 | ||
| 2010-09-07 | 2010-09-03 | 329.190 | 12,916 | +12,916 | 0.01% | 4,251,823 |
| 2010-07-20 | 2010-07-16 | 352.299 | 0 | -1 | ||
| 2010-07-19 | 2010-07-15 | 356.758 | 1 | +1 | 0.00% | 357 |
| 2010-07-12 | 2010-07-08 | 342.163 | 0 | -11 | ||
| 2010-07-09 | 2010-07-07 | 331.623 | 11 | +11 | 0.00% | 3,648 |
| 2010-05-12 | 2010-05-10 | 417.569 | 0 | -20,399 | ||
| 2010-05-11 | 2010-05-07 | 402.569 | 20,399 | +20,399 | 0.01% | 8,212,005 |
| 2010-04-26 | 2010-04-22 | 495.002 | 0 | -8 | ||
| 2010-04-23 | 2010-04-21 | 485.677 | 8 | +8 | 0.00% | 3,885 |
| 2010-04-09 | 2010-04-07 | 485.272 | 0 | -2,467 | ||
| 2010-04-08 | 2010-04-01 | 500.272 | 2,467 | +2,467 | 0.00% | 1,234,171 |
| 2010-03-18 | 2010-03-16 | 483.650 | 0 | -17,612 | ||
| 2010-03-17 | 2010-03-15 | 470.272 | 17,612 | +17,612 | 0.01% | 8,282,430 |
| 2010-02-02 | 2010-01-29 | 440.891 | 0 | -2,075 | ||
| 2010-02-01 | 2010-01-28 | 438.091 | 2,075 | +2,075 | 0.00% | 909,039 |
| 2010-01-19 | 2010-01-15 | 466.097 | 0 | -3,062 | ||
| 2010-01-18 | 2010-01-14 | 455.695 | 3,062 | +3,062 | 0.00% | 1,395,337 |
| 2009-11-24 | 2009-11-20 | 411.307 | 0 | -493 | ||
| 2009-11-23 | 2009-11-19 | 410.151 | 493 | +493 | 0.00% | 202,204 |
| 2009-11-20 | 2009-11-18 | 411.693 | 0 | -259 | ||
| 2009-11-19 | 2009-11-17 | 407.838 | 259 | -16,292 | 0.00% | 105,630 |
| 2009-11-18 | 2009-11-16 | 407.067 | 16,551 | +16,551 | 0.01% | 6,737,366 |
| 2009-09-09 | 2009-09-07 | 376.229 | 0 | -233 | ||
| 2009-09-08 | 2009-09-04 | 357.726 | 233 | +233 | 0.00% | 83,350 |
| 2009-09-04 | 2009-09-02 | 356.955 | 0 | -441 | ||
| 2009-09-03 | 2009-09-01 | 355.413 | 441 | +441 | 0.00% | 156,737 |
| 2009-09-01 | 2009-08-28 | 373.916 | 0 | -324 | ||
| 2009-08-31 | 2009-08-27 | 392.419 | 324 | +324 | 0.00% | 127,144 |
| 2009-08-21 | 2009-08-19 | 458.721 | 0 | -3,139 | ||
| 2009-08-20 | 2009-08-18 | 450.241 | 3,139 | +3,139 | 0.00% | 1,413,306 |
| 2009-08-17 | 2009-08-13 | 440.218 | 0 | -53,972 | ||
| 2009-08-14 | 2009-08-12 | 429.810 | 53,972 | +53,972 | 0.03% | 23,197,722 |
| 2009-08-12 | 2009-08-10 | 418.631 | 0 | -3,424 | ||
| 2009-08-11 | 2009-08-07 | 421.715 | 3,424 | +3,424 | 0.00% | 1,443,953 |
| 2009-07-16 | 2009-07-14 | 371.603 | 0 | -2,854 | ||
| 2009-07-15 | 2009-07-13 | 358.111 | 2,854 | +2,854 | 0.00% | 1,022,049 |
| 2009-06-30 | 2009-06-26 | 343.848 | 0 | -5,811 | ||
| 2009-06-29 | 2009-06-25 | 346.932 | 5,811 | +5,811 | 0.00% | 2,016,022 |
| 2009-06-03 | 2009-06-01 | 390.106 | 0 | -130 | ||
| 2009-05-29 | 2009-05-26 | 364.664 | 130 | +130 | 0.00% | 47,406 |
| 2009-05-27 | 2009-05-25 | 370.832 | 0 | -649 | ||
| 2009-05-25 | 2009-05-21 | 377.000 | 649 | +112 | 0.00% | 244,673 |
| 2009-05-22 | 2009-05-20 | 384.324 | 537 | +537 | 0.00% | 206,382 |
| 2009-05-20 | 2009-05-18 | 367.748 | 0 | -1,115 | ||
| 2009-05-18 | 2009-05-14 | 375.458 | 1,115 | +1,115 | 0.00% | 418,635 |
| 2009-05-12 | 2009-05-08 | 394.732 | 0 | -156 | ||
| 2009-05-11 | 2009-05-07 | 438.291 | 156 | +156 | 0.00% | 68,373 |
| 2009-05-08 | 2009-05-06 | 419.788 | 0 | -350 | ||
| 2009-05-07 | 2009-05-05 | 394.346 | 350 | +350 | 0.00% | 138,021 |
| 2009-04-28 | 2009-04-24 | 355.413 | 0 | -467 | ||
| 2009-04-27 | 2009-04-23 | 351.172 | 467 | +467 | 0.00% | 163,997 |
| 2009-04-07 | 2009-04-03 | 331.513 | 0 | -26 | ||
| 2009-04-06 | 2009-04-02 | 331.513 | 26 | +26 | 0.00% | 8,619 |
| 2009-04-02 | 2009-03-31 | 304.529 | 0 | -117 | ||
| 2009-04-01 | 2009-03-30 | 306.457 | 117 | +117 | 0.00% | 35,855 |
| 2009-03-06 | 2009-03-04 | 325.738 | 0 | -1,850 | ||
| 2009-03-05 | 2009-03-03 | 315.901 | 1,850 | +1,678 | 0.00% | 584,418 |
| 2009-03-04 | 2009-03-02 | 308.713 | 172 | +172 | 0.00% | 53,099 |
| 2009-02-20 | 2009-02-18 | 322.333 | 0 | -119 | ||
| 2009-02-19 | 2009-02-17 | 310.605 | 119 | +119 | 0.00% | 36,962 |
| 2009-02-12 | 2009-02-10 | 307.578 | 0 | -291 | ||
| 2009-02-11 | 2009-02-09 | 315.523 | 291 | +291 | 0.00% | 91,817 |
| 2009-01-06 | 2009-01-02 | 338.979 | 0 | -1,216 | ||
| 2009-01-05 | 2008-12-31 | 332.169 | 1,216 | +1,216 | 0.00% | 403,918 |
| 2008-10-27 | 2008-10-23 | 270.369 | 0 | -144 | ||
| 2008-10-20 | 2008-10-16 | 304.818 | 144 | +144 | 0.00% | 43,894 |
| 2008-08-04 | 2008-07-31 | 583.538 | 0 | -1,533 | ||
| 2008-08-01 | 2008-07-30 | 595.369 | 1,533 | +1,533 | 0.00% | 912,701 |
| 2008-07-04 | 2008-07-02 | 546.654 | 0 | -11 | ||
| 2008-07-03 | 2008-06-30 | 563.704 | 11 | +11 | 0.00% | 6,201 |
| 2008-06-03 | 2008-05-30 | 634.689 | 0 | -101 | ||
| 2008-06-02 | 2008-05-29 | 644.432 | 101 | +101 | 0.00% | 65,088 |
| 2008-05-15 | 2008-05-13 | 652.783 | 0 | -29 | ||
| 2008-05-14 | 2008-05-09 | 641.301 | 29 | +29 | 0.00% | 18,598 |
| 2008-04-18 | 2008-04-16 | 623.206 | 0 | -57 | ||
| 2008-04-17 | 2008-04-15 | 615.203 | 57 | +57 | 0.00% | 35,067 |
| 2008-03-25 | 2008-03-19 | 606.409 | 0 | -174 | ||
| 2008-03-20 | 2008-03-18 | 583.694 | 174 | +174 | 0.00% | 101,563 |
| 2008-02-21 | 2008-02-19 | 679.715 | 0 | -73,759 | ||
| 2008-02-20 | 2008-02-18 | 677.306 | 73,759 | +73,759 | 0.04% | 49,957,394 |
| 2008-01-29 | 2008-01-25 | 671.111 | 0 | -1,642 | ||
| 2008-01-28 | 2008-01-24 | 590.578 | 1,642 | +1,642 | 0.00% | 969,728 |
| 2008-01-23 | 2008-01-21 | 604.344 | 0 | -17,419 | ||
| 2008-01-18 | 2008-01-16 | 596.772 | 17,419 | +17,419 | 0.01% | 10,395,179 |
| 2008-01-04 | 2008-01-02 | 777.800 | 0 | -1,148 | ||
| 2008-01-03 | 2007-12-31 | 798.450 | 1,148 | -407 | 0.00% | 916,620 |
| 2008-01-02 | 2007-12-27 | 783.995 | 1,555 | +1,061 | 0.00% | 1,219,112 |
| 2007-12-28 | 2007-12-24 | 804.645 | 494 | +58 | 0.00% | 397,494 |
| 2007-12-21 | 2007-12-19 | 757.151 | 436 | +436 | 0.00% | 330,118 |
| 2007-12-20 | 2007-12-18 | 750.268 | 0 | -1,453 | ||
| 2007-12-19 | 2007-12-17 | 719.293 | 1,453 | -3,508 | 0.00% | 1,045,133 |
| 2007-12-18 | 2007-12-14 | 726.176 | 4,961 | +1,162 | 0.00% | 3,602,561 |
| 2007-12-17 | 2007-12-13 | 712.410 | 3,799 | +3,799 | 0.00% | 2,706,446 |
| 2007-10-16 | 2007-10-12 | 841.744 | 0 | -1,174 | ||
| 2007-10-15 | 2007-10-11 | 874.714 | 1,174 | +1,174 | 0.00% | 1,026,914 |
| 2007-08-24 | 2007-08-22 | 654.353 | 0 | -119 | ||
| 2007-08-23 | 2007-08-21 | 625.757 | 119 | +119 | 0.00% | 74,465 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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