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 | 8.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.770 | 0 | -17,000 | ||
| 2025-08-25 | 2025-08-21 | 7.770 | 17,000 | +17,000 | 0.00% | 132,090 |
| 2024-12-04 | 2024-12-02 | 8.538 | 0 | -9,253 | ||
| 2024-11-28 | 2024-11-26 | 8.181 | 9,253 | +9,253 | 0.00% | 75,702 |
| 2024-07-24 | 2024-07-22 | 7.941 | 0 | -13,279 | ||
| 2024-07-23 | 2024-07-19 | 7.953 | 13,279 | +13,279 | 0.00% | 105,602 |
| 2024-07-18 | 2024-07-16 | 7.873 | 0 | -50,459 | ||
| 2024-07-17 | 2024-07-15 | 7.907 | 50,459 | +50,459 | 0.00% | 398,998 |
| 2024-03-20 | 2024-03-18 | 7.648 | 0 | -144 | ||
| 2024-03-19 | 2024-03-15 | 7.761 | 144 | +144 | 0.00% | 1,118 |
| 2023-11-21 | 2023-11-17 | 13.498 | 0 | -61,619 | ||
| 2023-11-20 | 2023-11-16 | 13.513 | 61,619 | +61,619 | 0.00% | 832,651 |
| 2023-09-12 | 2023-09-07 | 13.621 | 0 | -153 | ||
| 2023-09-11 | 2023-09-06 | 13.576 | 153 | +153 | 0.00% | 2,077 |
| 2023-05-22 | 2023-05-18 | 10.399 | 0 | -642 | ||
| 2023-05-19 | 2023-05-17 | 10.399 | 642 | +642 | 0.00% | 6,676 |
| 2023-03-08 | 2023-03-06 | 11.525 | 0 | -45,795 | ||
| 2023-03-07 | 2023-03-03 | 11.445 | 45,795 | +45,795 | 0.00% | 524,136 |
| 2022-08-01 | 2022-07-28 | 13.066 | 0 | -180 | ||
| 2022-07-29 | 2022-07-27 | 13.150 | 180 | +180 | 0.00% | 2,367 |
| 2021-10-25 | 2021-10-21 | 14.138 | 0 | -55 | ||
| 2021-10-22 | 2021-10-20 | 14.138 | 55 | -442 | 0.00% | 778 |
| 2021-10-21 | 2021-10-19 | 14.138 | 497 | +497 | 0.00% | 7,027 |
| 2021-09-07 | 2021-09-03 | 13.359 | 0 | -38,619 | ||
| 2021-09-01 | 2021-08-30 | 13.431 | 38,619 | +38,619 | 0.00% | 518,706 |
| 2021-04-27 | 2021-04-23 | 15.878 | 0 | -212 | ||
| 2021-04-26 | 2021-04-22 | 16.042 | 212 | +212 | 0.00% | 3,401 |
| 2021-04-20 | 2021-04-16 | 15.824 | 0 | -17,654 | ||
| 2021-04-19 | 2021-04-15 | 15.788 | 17,654 | +17,654 | 0.00% | 278,717 |
| 2021-02-22 | 2021-02-18 | 15.742 | 0 | -530 | ||
| 2021-02-19 | 2021-02-17 | 15.143 | 530 | -55,497 | 0.00% | 8,026 |
| 2021-02-18 | 2021-02-16 | 15.068 | 56,027 | +56,027 | 0.00% | 844,193 |
| 2021-02-04 | 2021-02-02 | 14.393 | 0 | -267 | ||
| 2021-02-03 | 2021-02-01 | 14.318 | 267 | +267 | 0.00% | 3,823 |
| 2020-11-23 | 2020-11-19 | 15.361 | 0 | -397 | ||
| 2020-11-20 | 2020-11-18 | 14.991 | 397 | +397 | 0.00% | 5,951 |
| 2020-10-06 | 2020-09-30 | 11.467 | 0 | -66 | ||
| 2020-10-05 | 2020-09-29 | 11.311 | 66 | +66 | 0.00% | 747 |
| 2020-09-23 | 2020-09-21 | 12.031 | 0 | -321 | ||
| 2020-09-22 | 2020-09-18 | 12.421 | 321 | +321 | 0.00% | 3,987 |
| 2020-09-08 | 2020-09-04 | 12.499 | 0 | -479 | ||
| 2020-09-07 | 2020-09-03 | 12.830 | 479 | +479 | 0.00% | 6,145 |
| 2020-08-31 | 2020-08-27 | 12.654 | 0 | -257 | ||
| 2020-08-28 | 2020-08-26 | 13.297 | 257 | +257 | 0.00% | 3,417 |
| 2020-06-24 | 2020-06-22 | 13.277 | 0 | -308 | ||
| 2020-06-23 | 2020-06-19 | 13.686 | 308 | +308 | 0.00% | 4,215 |
| 2020-06-22 | 2020-06-18 | 14.173 | 0 | -357 | ||
| 2020-06-19 | 2020-06-17 | 14.115 | 357 | +357 | 0.00% | 5,039 |
| 2020-06-03 | 2020-06-01 | 12.440 | 0 | -183 | ||
| 2020-06-02 | 2020-05-29 | 11.837 | 183 | +183 | 0.00% | 2,166 |
| 2020-05-12 | 2020-05-08 | 15.107 | 0 | -323 | ||
| 2020-05-11 | 2020-05-07 | 14.971 | 323 | +323 | 0.00% | 4,836 |
| 2020-05-06 | 2020-05-04 | 14.679 | 0 | -12,328 | ||
| 2020-05-05 | 2020-04-29 | 15.730 | 12,328 | +12,328 | 0.00% | 193,925 |
| 2020-04-22 | 2020-04-20 | 15.653 | 0 | -514 | ||
| 2020-04-16 | 2020-04-14 | 16.334 | 514 | +165 | 0.00% | 8,396 |
| 2020-04-15 | 2020-04-09 | 16.003 | 349 | +349 | 0.00% | 5,585 |
| 2020-04-03 | 2020-04-01 | 15.399 | 0 | -200 | ||
| 2020-04-02 | 2020-03-31 | 15.516 | 200 | +200 | 0.00% | 3,103 |
| 2020-03-24 | 2020-03-20 | 18.066 | 0 | -4,109 | ||
| 2020-03-23 | 2020-03-19 | 15.189 | 4,109 | +4,109 | 0.00% | 62,412 |
| 2019-11-29 | 2019-11-27 | 21.888 | 0 | -31,315 | ||
| 2019-11-28 | 2019-11-26 | 22.130 | 31,315 | -16,795 | 0.00% | 692,996 |
| 2019-11-27 | 2019-11-25 | 21.969 | 48,110 | +48,110 | 0.00% | 1,056,924 |
| 2019-11-05 | 2019-11-01 | 24.920 | 0 | -31,508 | ||
| 2019-11-04 | 2019-10-31 | 24.095 | 31,508 | +31,508 | 0.00% | 759,189 |
| 2019-09-06 | 2019-09-04 | 28.221 | 0 | -388 | ||
| 2019-09-05 | 2019-09-03 | 27.396 | 388 | +388 | 0.00% | 10,630 |
| 2019-08-07 | 2019-08-05 | 28.757 | 0 | -6,786 | ||
| 2019-08-06 | 2019-08-02 | 29.624 | 6,786 | +6,786 | 0.00% | 201,027 |
| 2019-07-16 | 2019-07-12 | 32.347 | 0 | -27,631 | ||
| 2019-07-15 | 2019-07-11 | 32.512 | 27,631 | +27,631 | 0.00% | 898,336 |
| 2019-07-04 | 2019-07-02 | 33.708 | 0 | -408 | ||
| 2019-07-03 | 2019-06-28 | 33.131 | 408 | +408 | 0.00% | 13,517 |
| 2019-07-02 | 2019-06-27 | 32.759 | 0 | -23,753 | ||
| 2019-06-28 | 2019-06-26 | 32.636 | 23,753 | +23,753 | 0.00% | 775,195 |
| 2019-06-24 | 2019-06-20 | 33.007 | 0 | -5,332 | ||
| 2019-06-21 | 2019-06-19 | 32.636 | 5,332 | +5,332 | 0.00% | 174,013 |
| 2019-06-11 | 2019-06-06 | 31.522 | 0 | -12,603 | ||
| 2019-06-10 | 2019-06-05 | 31.439 | 12,603 | +12,603 | 0.00% | 396,228 |
| 2019-06-05 | 2019-06-03 | 31.645 | 0 | -302 | ||
| 2019-06-04 | 2019-05-31 | 31.893 | 302 | +302 | 0.00% | 9,632 |
| 2019-05-08 | 2019-05-06 | 33.543 | 0 | -5,332 | ||
| 2019-05-06 | 2019-05-02 | 33.873 | 5,332 | +4,888 | 0.00% | 180,613 |
| 2019-05-03 | 2019-04-30 | 33.626 | 444 | -2,423 | 0.00% | 14,930 |
| 2019-05-02 | 2019-04-29 | 34.121 | 2,867 | +2,867 | 0.00% | 97,825 |
| 2019-04-16 | 2019-04-12 | 34.616 | 0 | -26 | ||
| 2019-04-15 | 2019-04-11 | 35.276 | 26 | +26 | 0.00% | 917 |
| 2019-04-12 | 2019-04-10 | 34.987 | 0 | -479 | ||
| 2019-04-11 | 2019-04-09 | 34.080 | 479 | +479 | 0.00% | 16,324 |
| 2019-04-03 | 2019-04-01 | 35.524 | 0 | -10,180 | ||
| 2019-04-02 | 2019-03-29 | 35.400 | 10,180 | +10,180 | 0.00% | 360,372 |
| 2019-03-26 | 2019-03-22 | 34.327 | 0 | -49 | ||
| 2019-03-21 | 2019-03-19 | 36.132 | 49 | +1 | 0.00% | 1,770 |
| 2019-03-20 | 2019-03-18 | 36.299 | 48 | +48 | 0.00% | 1,742 |
| 2019-03-14 | 2019-03-12 | 36.383 | 0 | -7,516 | ||
| 2019-03-08 | 2019-03-06 | 37.768 | 7,516 | +7,516 | 0.00% | 283,866 |
| 2019-02-12 | 2019-02-08 | 38.817 | 0 | -74,825 | ||
| 2019-02-11 | 2019-02-04 | 37.181 | 74,825 | +74,825 | 0.00% | 2,782,044 |
| 2019-02-08 | 2019-01-31 | 37.684 | 0 | -26,213 | ||
| 2019-02-01 | 2019-01-30 | 37.978 | 26,213 | +26,213 | 0.00% | 995,517 |
| 2019-01-10 | 2019-01-08 | 33.991 | 0 | -200 | ||
| 2019-01-09 | 2019-01-07 | 33.865 | 200 | +200 | 0.00% | 6,773 |
| 2019-01-04 | 2019-01-02 | 33.278 | 0 | -953 | ||
| 2019-01-03 | 2018-12-31 | 33.698 | 953 | +953 | 0.00% | 32,114 |
| 2018-12-11 | 2018-12-07 | 32.607 | 0 | -2,860 | ||
| 2018-12-10 | 2018-12-06 | 32.900 | 2,860 | +2,860 | 0.00% | 94,095 |
| 2018-10-22 | 2018-10-18 | 33.465 | 0 | -12,506 | ||
| 2018-10-15 | 2018-10-11 | 32.903 | 12,506 | +12,506 | 0.00% | 411,489 |
| 2018-10-03 | 2018-09-28 | 33.422 | 0 | -82,908 | ||
| 2018-10-02 | 2018-09-27 | 32.731 | 82,908 | +82,908 | 0.00% | 2,713,631 |
| 2018-07-30 | 2018-07-26 | 30.356 | 0 | -53,728 | ||
| 2018-07-27 | 2018-07-25 | 31.349 | 53,728 | +53,728 | 0.00% | 1,684,311 |
| 2018-07-23 | 2018-07-19 | 29.924 | 0 | -11,579 | ||
| 2018-07-20 | 2018-07-18 | 29.924 | 11,579 | +11,579 | 0.00% | 346,489 |
| 2018-01-30 | 2018-01-26 | 33.435 | 0 | -106,552 | ||
| 2018-01-29 | 2018-01-25 | 33.612 | 106,552 | +106,552 | 0.01% | 3,581,415 |
| 2018-01-02 | 2017-12-28 | 30.921 | 0 | -7,708 | ||
| 2017-12-29 | 2017-12-27 | 30.921 | 7,708 | +7,708 | 0.00% | 238,340 |
| 2017-12-20 | 2017-12-18 | 30.260 | 0 | -406 | ||
| 2017-12-19 | 2017-12-15 | 30.480 | 406 | +406 | 0.00% | 12,375 |
| 2017-11-24 | 2017-11-22 | 30.789 | 0 | -9,068 | ||
| 2017-11-23 | 2017-11-21 | 31.186 | 9,068 | +9,068 | 0.00% | 282,793 |
| 2017-11-22 | 2017-11-20 | 37.612 | 0 | -454,318 | ||
| 2017-11-21 | 2017-11-17 | 38.039 | 454,318 | -479,277 | 0.03% | 17,281,584 |
| 2017-11-20 | 2017-11-16 | 37.801 | 933,595 | +711,792 | 0.06% | 35,291,171 |
| 2017-11-17 | 2017-11-15 | 38.039 | 221,803 | +120,179 | 0.01% | 8,437,058 |
| 2017-11-16 | 2017-11-14 | 38.039 | 101,624 | +101,624 | 0.01% | 3,865,626 |
| 2017-10-24 | 2017-10-20 | 36.094 | 0 | -10,254 | ||
| 2017-10-23 | 2017-10-19 | 35.857 | 10,254 | +10,254 | 0.00% | 367,675 |
| 2017-08-15 | 2017-08-11 | 37.185 | 0 | -2,108 | ||
| 2017-08-14 | 2017-08-10 | 37.754 | 2,108 | +2,108 | 0.00% | 79,585 |
| 2017-08-03 | 2017-08-01 | 35.952 | 0 | -37,529 | ||
| 2017-08-02 | 2017-07-31 | 35.477 | 37,529 | +37,529 | 0.00% | 1,331,428 |
| 2017-07-07 | 2017-07-05 | 36.331 | 0 | -86 | ||
| 2017-07-06 | 2017-07-04 | 35.999 | 86 | +86 | 0.00% | 3,096 |
| 2017-06-08 | 2017-06-06 | 35.620 | 0 | -422 | ||
| 2017-06-06 | 2017-06-02 | 35.809 | 422 | -288 | 0.00% | 15,112 |
| 2017-06-05 | 2017-06-01 | 35.857 | 710 | +288 | 0.00% | 25,458 |
| 2017-06-02 | 2017-05-31 | 35.762 | 422 | +10 | 0.00% | 15,092 |
| 2017-06-01 | 2017-05-29 | 35.809 | 412 | +412 | 0.00% | 14,753 |
| 2017-05-25 | 2017-05-23 | 35.904 | 0 | -1,265 | ||
| 2017-05-24 | 2017-05-22 | 35.714 | 1,265 | +1,265 | 0.00% | 45,179 |
| 2017-03-27 | 2017-03-23 | 33.628 | 0 | -843 | ||
| 2017-03-24 | 2017-03-22 | 33.248 | 843 | +843 | 0.00% | 28,028 |
| 2017-03-22 | 2017-03-20 | 33.675 | 0 | -24,879 | ||
| 2017-03-21 | 2017-03-17 | 33.201 | 24,879 | +21,084 | 0.00% | 826,000 |
| 2017-03-20 | 2017-03-16 | 32.632 | 3,795 | +3,795 | 0.00% | 123,837 |
| 2017-03-02 | 2017-02-28 | 34.358 | 0 | -156 | ||
| 2017-03-01 | 2017-02-27 | 34.309 | 156 | +156 | 0.00% | 5,352 |
| 2017-01-17 | 2017-01-13 | 32.074 | 0 | -7,820 | ||
| 2017-01-16 | 2017-01-12 | 32.171 | 7,820 | +7,820 | 0.00% | 251,576 |
| 2017-01-11 | 2017-01-09 | 31.199 | 0 | -2,469 | ||
| 2017-01-09 | 2017-01-05 | 31.150 | 2,469 | +2,469 | 0.00% | 76,910 |
| 2016-12-21 | 2016-12-19 | 30.664 | 0 | -5,350 | ||
| 2016-12-20 | 2016-12-16 | 31.005 | 5,350 | +5,350 | 0.00% | 165,874 |
| 2016-12-09 | 2016-12-07 | 32.317 | 0 | -4,527 | ||
| 2016-12-08 | 2016-12-06 | 32.317 | 4,527 | +4,527 | 0.00% | 146,297 |
| 2016-12-06 | 2016-12-02 | 32.657 | 0 | -30,866 | ||
| 2016-12-05 | 2016-12-01 | 32.803 | 30,866 | +30,866 | 0.00% | 1,012,485 |
| 2016-12-02 | 2016-11-30 | 32.560 | 0 | -1,235 | ||
| 2016-12-01 | 2016-11-29 | 33.532 | 1,235 | +1,235 | 0.00% | 41,411 |
| 2016-10-20 | 2016-10-18 | 33.349 | 0 | -10,045 | ||
| 2016-10-17 | 2016-10-13 | 33.100 | 10,045 | -12,054 | 0.00% | 332,493 |
| 2016-10-14 | 2016-10-12 | 32.453 | 22,099 | +22,099 | 0.00% | 717,185 |
| 2016-09-29 | 2016-09-27 | 32.603 | 0 | -97,639 | ||
| 2016-09-28 | 2016-09-26 | 32.802 | 97,639 | +94,425 | 0.01% | 3,202,725 |
| 2016-09-27 | 2016-09-23 | 33.499 | 3,214 | +3,214 | 0.00% | 107,664 |
| 2016-09-19 | 2016-09-14 | 33.747 | 0 | -22,903 | ||
| 2016-09-15 | 2016-09-13 | 33.747 | 22,903 | +22,903 | 0.00% | 772,917 |
| 2016-08-17 | 2016-08-15 | 33.548 | 0 | -804 | ||
| 2016-08-16 | 2016-08-12 | 33.299 | 804 | +804 | 0.00% | 26,773 |
| 2016-07-19 | 2016-07-15 | 31.707 | 0 | -865 | ||
| 2016-07-18 | 2016-07-14 | 31.259 | 865 | +865 | 0.00% | 27,039 |
| 2016-06-22 | 2016-06-20 | 29.566 | 0 | -8,840 | ||
| 2016-06-21 | 2016-06-17 | 29.019 | 8,840 | +8,840 | 0.00% | 256,526 |
| 2016-06-13 | 2016-06-08 | 30.313 | 0 | -54,259 | ||
| 2016-06-07 | 2016-06-03 | 30.661 | 54,259 | +54,259 | 0.00% | 1,663,655 |
| 2016-06-03 | 2016-06-01 | 30.512 | 0 | -804 | ||
| 2016-06-02 | 2016-05-31 | 30.512 | 804 | +804 | 0.00% | 24,532 |
| 2016-05-25 | 2016-05-23 | 29.915 | 0 | -3,214 | ||
| 2016-05-24 | 2016-05-20 | 30.064 | 3,214 | +3,214 | 0.00% | 96,626 |
| 2016-05-03 | 2016-04-28 | 30.064 | 0 | -241 | ||
| 2016-04-29 | 2016-04-27 | 29.417 | 241 | +241 | 0.00% | 7,089 |
| 2016-03-21 | 2016-03-17 | 29.865 | 0 | -12,858 | ||
| 2016-03-18 | 2016-03-16 | 30.164 | 12,858 | +12,858 | 0.00% | 387,844 |
| 2016-02-22 | 2016-02-18 | 28.035 | 0 | -134 | ||
| 2016-02-16 | 2016-02-12 | 27.984 | 134 | +134 | 0.00% | 3,750 |
| 2016-01-08 | 2016-01-06 | 29.874 | 0 | -46,998 | ||
| 2016-01-07 | 2016-01-05 | 29.925 | 46,998 | +46,998 | 0.00% | 1,406,405 |
| 2015-12-02 | 2015-11-30 | 27.780 | 0 | -42,298 | ||
| 2015-12-01 | 2015-11-27 | 26.810 | 42,298 | +42,298 | 0.00% | 1,133,999 |
| 2015-11-06 | 2015-11-04 | 30.535 | 0 | -114,164 | ||
| 2015-11-05 | 2015-11-03 | 30.798 | 114,164 | +114,164 | 0.01% | 3,516,014 |
| 2015-10-14 | 2015-10-12 | 28.591 | 0 | -4,567 | ||
| 2015-10-13 | 2015-10-09 | 27.960 | 4,567 | +4,567 | 0.00% | 127,693 |
| 2015-08-10 | 2015-08-06 | 30.220 | 0 | -205,875 | ||
| 2015-08-07 | 2015-08-05 | 31.639 | 205,875 | +205,875 | 0.01% | 6,513,642 |
| 2015-07-30 | 2015-07-28 | 30.010 | 0 | -3,044 | ||
| 2015-07-29 | 2015-07-27 | 30.377 | 3,044 | +3,044 | 0.00% | 92,469 |
| 2015-06-04 | 2015-06-02 | 33.478 | 0 | -3,805 | ||
| 2015-06-03 | 2015-06-01 | 33.268 | 3,805 | +3,805 | 0.00% | 126,585 |
| 2015-05-29 | 2015-05-27 | 33.636 | 0 | -381 | ||
| 2015-05-28 | 2015-05-26 | 34.424 | 381 | +381 | 0.00% | 13,116 |
| 2015-05-26 | 2015-05-21 | 34.477 | 0 | -2,664 | ||
| 2015-05-22 | 2015-05-20 | 34.477 | 2,664 | +2,664 | 0.00% | 91,846 |
| 2015-05-08 | 2015-05-06 | 35.002 | 0 | -47,568 | ||
| 2015-05-06 | 2015-05-04 | 35.686 | 47,568 | +47,568 | 0.00% | 1,697,495 |
| 2015-05-05 | 2015-04-30 | 34.687 | 0 | -7,611 | ||
| 2015-05-04 | 2015-04-29 | 34.792 | 7,611 | +7,611 | 0.00% | 264,803 |
| 2015-03-27 | 2015-03-25 | 33.268 | 0 | -187 | ||
| 2015-03-26 | 2015-03-24 | 32.690 | 187 | +187 | 0.00% | 6,113 |
| 2015-01-08 | 2015-01-06 | 38.561 | 0 | -12,306 | ||
| 2015-01-07 | 2015-01-05 | 38.347 | 12,306 | +12,306 | 0.00% | 471,897 |
| 2014-12-19 | 2014-12-17 | 38.347 | 0 | -12,306 | ||
| 2014-12-18 | 2014-12-16 | 38.347 | 12,306 | +12,306 | 0.00% | 471,897 |
| 2014-11-17 | 2014-11-13 | 39.275 | 0 | -2,203 | ||
| 2014-11-10 | 2014-11-06 | 38.567 | 2,203 | +2,203 | 0.00% | 84,964 |
| 2014-09-26 | 2014-09-24 | 38.567 | 0 | -27,169 | ||
| 2014-09-25 | 2014-09-23 | 38.349 | 27,169 | +27,169 | 0.00% | 1,041,915 |
| 2014-09-22 | 2014-09-18 | 38.132 | 0 | -6,609 | ||
| 2014-09-19 | 2014-09-17 | 39.602 | 6,609 | +6,609 | 0.00% | 261,732 |
| 2014-09-17 | 2014-09-15 | 39.058 | 0 | -15,420 | ||
| 2014-09-16 | 2014-09-12 | 39.493 | 15,420 | +15,420 | 0.00% | 608,988 |
| 2014-09-15 | 2014-09-11 | 39.984 | 0 | -23,865 | ||
| 2014-09-12 | 2014-09-10 | 40.583 | 23,865 | +23,865 | 0.00% | 968,509 |
| 2014-09-11 | 2014-09-08 | 40.801 | 0 | -6,328 | ||
| 2014-09-10 | 2014-09-05 | 40.855 | 6,328 | +6,328 | 0.00% | 258,532 |
| 2014-07-14 | 2014-07-10 | 42.489 | 0 | -75 | ||
| 2014-07-11 | 2014-07-09 | 41.890 | 75 | +75 | 0.00% | 3,142 |
| 2014-05-16 | 2014-05-14 | 37.042 | 0 | -41 | ||
| 2014-05-15 | 2014-05-13 | 37.641 | 41 | +41 | 0.00% | 1,543 |
| 2014-05-07 | 2014-05-02 | 38.077 | 0 | -5,140 | ||
| 2014-05-05 | 2014-04-30 | 36.170 | 5,140 | +5,140 | 0.00% | 185,916 |
| 2014-04-29 | 2014-04-25 | 35.408 | 0 | -30,841 | ||
| 2014-04-28 | 2014-04-24 | 35.626 | 30,841 | -30,106 | 0.00% | 1,098,733 |
| 2014-04-25 | 2014-04-23 | 35.299 | 60,947 | +60,947 | 0.00% | 2,151,361 |
| 2014-02-07 | 2014-02-05 | 30.615 | 0 | -123 | ||
| 2014-02-06 | 2014-02-04 | 30.615 | 123 | +123 | 0.00% | 3,766 |
| 2014-02-05 | 2014-01-30 | 31.624 | 0 | -17,835 | ||
| 2014-02-04 | 2014-01-28 | 32.353 | 17,835 | +17,835 | 0.00% | 577,010 |
| 2014-01-29 | 2014-01-27 | 32.745 | 0 | -39,950 | ||
| 2014-01-28 | 2014-01-24 | 31.904 | 39,950 | +39,950 | 0.00% | 1,274,570 |
| 2014-01-13 | 2014-01-09 | 33.026 | 0 | -1,783 | ||
| 2014-01-07 | 2014-01-03 | 32.465 | 1,783 | +1,783 | 0.00% | 57,885 |
| 2014-01-06 | 2014-01-02 | 33.194 | 0 | -1,783 | ||
| 2014-01-03 | 2013-12-31 | 33.138 | 1,783 | +1,783 | 0.00% | 59,085 |
| 2013-12-19 | 2013-12-17 | 33.979 | 0 | -1,070 | ||
| 2013-12-18 | 2013-12-16 | 33.698 | 1,070 | +1,070 | 0.00% | 36,057 |
| 2013-12-09 | 2013-12-05 | 33.474 | 0 | -91 | ||
| 2013-12-06 | 2013-12-04 | 33.474 | 91 | +91 | 0.00% | 3,046 |
| 2013-11-01 | 2013-10-30 | 34.141 | 0 | -175 | ||
| 2013-10-31 | 2013-10-29 | 33.224 | 175 | +175 | 0.00% | 5,814 |
| 2013-09-27 | 2013-09-25 | 34.771 | 0 | -6,983 | ||
| 2013-09-25 | 2013-09-23 | 34.771 | 6,983 | +6,983 | 0.00% | 242,806 |
| 2013-09-02 | 2013-08-29 | 33.396 | 0 | -2,444 | ||
| 2013-08-30 | 2013-08-28 | 32.709 | 2,444 | +2,444 | 0.00% | 79,940 |
| 2013-08-20 | 2013-08-16 | 33.511 | 0 | -12,569 | ||
| 2013-08-19 | 2013-08-15 | 33.224 | 12,569 | +12,569 | 0.00% | 417,597 |
| 2013-08-12 | 2013-08-08 | 32.766 | 0 | -322 | ||
| 2013-08-09 | 2013-08-07 | 32.938 | 322 | +322 | 0.00% | 10,606 |
| 2013-07-25 | 2013-07-23 | 35.859 | 0 | -276 | ||
| 2013-07-24 | 2013-07-22 | 34.656 | 276 | +276 | 0.00% | 9,565 |
| 2013-06-14 | 2013-06-11 | 34.943 | 0 | -175 | ||
| 2013-06-13 | 2013-06-10 | 35.172 | 175 | +175 | 0.00% | 6,155 |
| 2013-06-05 | 2013-06-03 | 38.265 | 0 | -19,552 | ||
| 2013-06-04 | 2013-05-31 | 38.838 | 19,552 | +19,552 | 0.00% | 759,363 |
| 2013-05-21 | 2013-05-16 | 40.328 | 0 | -27 | ||
| 2013-05-20 | 2013-05-15 | 38.838 | 27 | +27 | 0.00% | 1,049 |
| 2013-05-16 | 2013-05-14 | 39.984 | 0 | -163 | ||
| 2013-05-15 | 2013-05-13 | 39.927 | 163 | +163 | 0.00% | 6,508 |
| 2013-04-16 | 2013-04-12 | 39.010 | 0 | -240 | ||
| 2013-04-15 | 2013-04-11 | 39.010 | 240 | +240 | 0.00% | 9,362 |
| 2013-04-10 | 2013-04-08 | 37.521 | 0 | -52,371 | ||
| 2013-04-09 | 2013-04-05 | 39.067 | 52,371 | +52,371 | 0.00% | 2,045,992 |
| 2013-03-22 | 2013-03-20 | 37.120 | 0 | -15 | ||
| 2013-03-21 | 2013-03-19 | 36.890 | 15 | +15 | 0.00% | 553 |
| 2013-03-15 | 2013-03-13 | 43.867 | 0 | -42 | ||
| 2013-03-14 | 2013-03-12 | 42.932 | 42 | +42 | 0.00% | 1,803 |
| 2013-03-13 | 2013-03-11 | 42.874 | 0 | -27,228 | ||
| 2013-03-12 | 2013-03-08 | 42.699 | 27,228 | +27,228 | 0.00% | 1,162,596 |
| 2013-02-05 | 2013-02-01 | 40.012 | 0 | -84 | ||
| 2013-02-04 | 2013-01-31 | 40.421 | 84 | +84 | 0.00% | 3,395 |
| 2013-02-01 | 2013-01-30 | 40.187 | 0 | -68 | ||
| 2013-01-31 | 2013-01-29 | 39.953 | 68 | +68 | 0.00% | 2,717 |
| 2013-01-25 | 2013-01-23 | 38.785 | 0 | -4,109 | ||
| 2013-01-24 | 2013-01-22 | 38.727 | 4,109 | -9,245 | 0.00% | 159,128 |
| 2013-01-23 | 2013-01-21 | 38.727 | 13,354 | +4,109 | 0.00% | 517,155 |
| 2013-01-22 | 2013-01-18 | 38.610 | 9,245 | +9,245 | 0.00% | 356,947 |
| 2012-12-03 | 2012-11-29 | 36.215 | 0 | -21,914 | ||
| 2012-11-30 | 2012-11-28 | 35.748 | 21,914 | +21,914 | 0.00% | 783,374 |
| 2012-11-20 | 2012-11-16 | 36.082 | 0 | -29,175 | ||
| 2012-11-19 | 2012-11-15 | 35.963 | 29,175 | +29,175 | 0.00% | 1,049,206 |
| 2012-10-05 | 2012-10-03 | 38.169 | 0 | -21,127 | ||
| 2012-10-04 | 2012-09-28 | 37.155 | 21,127 | +21,127 | 0.00% | 784,980 |
| 2012-09-28 | 2012-09-26 | 36.082 | 0 | -8,719 | ||
| 2012-09-27 | 2012-09-25 | 36.678 | 8,719 | +8,719 | 0.00% | 319,797 |
| 2012-07-04 | 2012-06-29 | 33.517 | 0 | -335 | ||
| 2012-07-03 | 2012-06-28 | 33.458 | 335 | +335 | 0.00% | 11,208 |
| 2012-05-02 | 2012-04-27 | 34.949 | 0 | -17,103 | ||
| 2012-04-30 | 2012-04-26 | 34.650 | 17,103 | -21 | 0.00% | 592,627 |
| 2012-04-27 | 2012-04-25 | 34.710 | 17,124 | +21 | 0.00% | 594,375 |
| 2012-04-24 | 2012-04-20 | 35.068 | 17,103 | +17,103 | 0.00% | 599,767 |
| 2012-04-13 | 2012-04-11 | 34.412 | 0 | -10 | ||
| 2012-04-12 | 2012-04-10 | 35.068 | 10 | +10 | 0.00% | 351 |
| 2011-12-20 | 2011-12-16 | 33.314 | 0 | -14,830 | ||
| 2011-12-14 | 2011-12-12 | 33.376 | 14,830 | +14,830 | 0.00% | 494,960 |
| 2011-08-23 | 2011-08-19 | 34.621 | 0 | -939 | ||
| 2011-08-22 | 2011-08-18 | 36.729 | 939 | +939 | 0.00% | 34,488 |
| 2011-07-06 | 2011-07-04 | 34.557 | 0 | -28,806 | ||
| 2011-07-05 | 2011-06-30 | 33.279 | 28,806 | +28,806 | 0.00% | 958,643 |
| 2011-06-07 | 2011-06-02 | 36.792 | 0 | -122 | ||
| 2011-06-03 | 2011-06-01 | 36.218 | 122 | +122 | 0.00% | 4,419 |
| 2011-05-12 | 2011-05-09 | 37.367 | 0 | -11,272 | ||
| 2011-05-11 | 2011-05-06 | 36.856 | 11,272 | +11,272 | 0.00% | 415,444 |
| 2011-05-09 | 2011-05-05 | 37.048 | 0 | -5,010 | ||
| 2011-05-06 | 2011-05-04 | 37.176 | 5,010 | +5,010 | 0.00% | 186,250 |
| 2011-03-24 | 2011-03-22 | 37.240 | 0 | -157 | ||
| 2011-03-23 | 2011-03-21 | 37.048 | 157 | +157 | 0.00% | 5,817 |
| 2011-03-09 | 2011-03-07 | 40.891 | 0 | -3,341 | ||
| 2011-03-08 | 2011-03-04 | 41.088 | 3,341 | +3,341 | 0.00% | 137,277 |
| 2010-12-17 | 2010-12-15 | 41.484 | 0 | -16,554 | ||
| 2010-12-15 | 2010-12-13 | 40.825 | 16,554 | +16,554 | 0.00% | 675,818 |
| 2010-12-07 | 2010-12-03 | 41.088 | 0 | -11,846 | ||
| 2010-12-06 | 2010-12-02 | 41.879 | 11,846 | +11,846 | 0.00% | 496,094 |
| 2010-12-03 | 2010-12-01 | 41.023 | 0 | -4,556 | ||
| 2010-12-02 | 2010-11-30 | 41.023 | 4,556 | +4,556 | 0.00% | 186,899 |
| 2010-05-05 | 2010-05-03 | 69.453 | 0 | -52,532 | ||
| 2010-05-04 | 2010-04-30 | 68.850 | 52,532 | +52,532 | 0.01% | 3,616,814 |
| 2010-01-19 | 2010-01-15 | 74.022 | 0 | -9,169 | ||
| 2010-01-18 | 2010-01-14 | 73.708 | 9,169 | +9,169 | 0.00% | 675,826 |
| 2007-12-06 | 2007-12-04 | 160.054 | 0 | -58 | ||
| 2007-12-05 | 2007-12-03 | 163.018 | 58 | +58 | 0.00% | 9,455 |
| 2007-11-20 | 2007-11-16 | 129.254 | 0 | -2,882 | ||
| 2007-11-19 | 2007-11-15 | 138.272 | 2,882 | -9,094 | 0.00% | 398,499 |
| 2007-11-16 | 2007-11-14 | 143.081 | 11,976 | +11,976 | 0.00% | 1,713,541 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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