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 | 12.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 0 | -51,000 | ||
| 2025-10-02 | 2025-09-29 | 11.820 | 51,000 | +200 | 0.00% | 602,820 |
| 2025-09-30 | 2025-09-26 | 11.760 | 50,800 | +50,800 | 0.00% | 597,408 |
| 2025-09-08 | 2025-09-04 | 12.040 | 0 | -1,800 | ||
| 2025-09-05 | 2025-09-03 | 12.150 | 1,800 | +1,800 | 0.00% | 21,870 |
| 2025-01-10 | 2025-01-08 | 10.502 | 0 | -106,362 | ||
| 2025-01-09 | 2025-01-07 | 10.566 | 106,362 | +106,362 | 0.00% | 1,123,797 |
| 2024-12-19 | 2024-12-17 | 10.491 | 0 | -42,582 | ||
| 2024-12-18 | 2024-12-16 | 10.374 | 42,582 | +42,582 | 0.00% | 441,740 |
| 2024-11-21 | 2024-11-19 | 10.150 | 0 | -34,891 | ||
| 2024-11-20 | 2024-11-18 | 10.161 | 34,891 | +34,891 | 0.00% | 354,515 |
| 2024-10-04 | 2024-10-02 | 10.982 | 0 | -52,149 | ||
| 2024-10-03 | 2024-09-30 | 10.662 | 52,149 | +52,149 | 0.00% | 555,999 |
| 2024-09-30 | 2024-09-26 | 10.438 | 0 | -133,562 | ||
| 2024-09-27 | 2024-09-25 | 10.331 | 133,562 | +133,562 | 0.01% | 1,379,858 |
| 2024-09-20 | 2024-09-17 | 10.150 | 0 | -12,381 | ||
| 2024-09-19 | 2024-09-16 | 10.203 | 12,381 | +12,381 | 0.00% | 126,327 |
| 2024-09-03 | 2024-08-30 | 10.896 | 0 | -38,341 | ||
| 2024-09-02 | 2024-08-29 | 10.885 | 38,341 | +38,341 | 0.00% | 417,354 |
| 2024-07-30 | 2024-07-26 | 10.698 | 0 | -140 | ||
| 2024-07-29 | 2024-07-25 | 10.775 | 140 | +140 | 0.00% | 1,509 |
| 2024-07-24 | 2024-07-22 | 11.249 | 0 | -727 | ||
| 2024-07-23 | 2024-07-19 | 11.050 | 727 | +727 | 0.00% | 8,034 |
| 2024-04-03 | 2024-03-28 | 10.258 | 0 | -149,550 | ||
| 2024-04-02 | 2024-03-27 | 10.346 | 149,550 | +149,550 | 0.01% | 1,547,243 |
| 2023-03-02 | 2023-02-28 | 13.044 | 0 | -19,936 | ||
| 2023-03-01 | 2023-02-27 | 13.209 | 19,936 | +19,936 | 0.00% | 263,327 |
| 2022-11-10 | 2022-11-08 | 9.665 | 0 | -19,537 | ||
| 2022-11-04 | 2022-11-02 | 8.876 | 19,537 | +19,537 | 0.00% | 173,418 |
| 2022-07-19 | 2022-07-15 | 12.743 | 0 | -55,799 | ||
| 2022-07-18 | 2022-07-14 | 13.248 | 55,799 | +55,799 | 0.00% | 739,198 |
| 2021-12-28 | 2021-12-22 | 14.282 | 0 | -74 | ||
| 2021-12-22 | 2021-12-20 | 14.152 | 74 | +74 | 0.00% | 1,047 |
| 2021-10-06 | 2021-10-04 | 16.541 | 0 | -132 | ||
| 2021-10-05 | 2021-09-30 | 16.308 | 132 | +132 | 0.00% | 2,153 |
| 2021-09-03 | 2021-09-01 | 17.813 | 0 | -40,370 | ||
| 2021-09-02 | 2021-08-31 | 17.386 | 40,370 | +40,370 | 0.00% | 701,885 |
| 2021-09-01 | 2021-08-30 | 17.040 | 0 | -29 | ||
| 2021-08-31 | 2021-08-27 | 16.773 | 29 | +29 | 0.00% | 486 |
| 2021-06-15 | 2021-06-10 | 20.826 | 0 | -44,551 | ||
| 2021-06-11 | 2021-06-09 | 20.986 | 44,551 | +42,751 | 0.00% | 934,957 |
| 2021-06-10 | 2021-06-08 | 21.066 | 1,800 | +1,800 | 0.00% | 37,919 |
| 2021-06-01 | 2021-05-28 | 21.200 | 0 | -9,000 | ||
| 2021-05-31 | 2021-05-27 | 21.066 | 9,000 | +9,000 | 0.00% | 189,596 |
| 2021-05-04 | 2021-04-30 | 21.760 | 0 | -85,952 | ||
| 2021-05-03 | 2021-04-29 | 22.106 | 85,952 | +85,831 | 0.00% | 1,900,071 |
| 2021-04-30 | 2021-04-28 | 21.893 | 121 | +121 | 0.00% | 2,649 |
| 2021-04-27 | 2021-04-23 | 22.373 | 0 | -107 | ||
| 2021-04-26 | 2021-04-22 | 22.293 | 107 | +107 | 0.00% | 2,385 |
| 2021-04-09 | 2021-04-07 | 21.893 | 0 | -73 | ||
| 2021-04-08 | 2021-04-01 | 21.733 | 73 | -39 | 0.00% | 1,586 |
| 2021-04-07 | 2021-03-31 | 22.080 | 112 | -5,250 | 0.00% | 2,473 |
| 2021-04-01 | 2021-03-30 | 22.293 | 5,362 | +2,812 | 0.00% | 119,534 |
| 2021-03-31 | 2021-03-29 | 21.920 | 2,550 | +2,550 | 0.00% | 55,895 |
| 2021-03-29 | 2021-03-25 | 22.080 | 0 | -116 | ||
| 2021-03-23 | 2021-03-19 | 22.453 | 116 | -15,784 | 0.00% | 2,605 |
| 2021-03-22 | 2021-03-18 | 24.053 | 15,900 | +15,900 | 0.00% | 382,440 |
| 2021-01-25 | 2021-01-21 | 22.660 | 0 | -25 | ||
| 2021-01-22 | 2021-01-20 | 22.876 | 25 | +25 | 0.00% | 572 |
| 2020-10-07 | 2020-10-05 | 19.824 | 0 | -39 | ||
| 2020-10-06 | 2020-09-30 | 19.230 | 39 | +39 | 0.00% | 750 |
| 2020-09-28 | 2020-09-24 | 18.933 | 0 | -81 | ||
| 2020-09-25 | 2020-09-23 | 21.445 | 81 | +81 | 0.00% | 1,737 |
| 2020-09-23 | 2020-09-21 | 21.499 | 0 | -116 | ||
| 2020-09-22 | 2020-09-18 | 22.012 | 116 | +116 | 0.00% | 2,553 |
| 2020-08-11 | 2020-08-07 | 23.604 | 0 | -106 | ||
| 2020-08-10 | 2020-08-06 | 23.631 | 106 | +106 | 0.00% | 2,505 |
| 2020-07-03 | 2020-06-30 | 24.122 | 0 | -135 | ||
| 2020-07-02 | 2020-06-29 | 23.822 | 135 | +135 | 0.00% | 3,216 |
| 2020-05-19 | 2020-05-15 | 21.560 | 0 | -37 | ||
| 2020-05-13 | 2020-05-11 | 22.323 | 37 | +37 | 0.00% | 826 |
| 2020-04-27 | 2020-04-23 | 21.832 | 0 | -7,338 | ||
| 2020-04-24 | 2020-04-22 | 21.751 | 7,338 | +7,338 | 0.00% | 159,606 |
| 2020-04-22 | 2020-04-20 | 22.568 | 0 | -83 | ||
| 2020-04-21 | 2020-04-17 | 22.841 | 83 | +83 | 0.00% | 1,896 |
| 2020-04-03 | 2020-04-01 | 22.105 | 0 | -81 | ||
| 2020-04-02 | 2020-03-31 | 22.732 | 81 | +81 | 0.00% | 1,841 |
| 2020-03-24 | 2020-03-20 | 22.241 | 0 | -46,815 | ||
| 2020-03-23 | 2020-03-19 | 21.996 | 46,815 | +46,815 | 0.00% | 1,029,739 |
| 2019-12-30 | 2019-12-24 | 24.278 | 0 | -7,978 | ||
| 2019-12-27 | 2019-12-20 | 24.472 | 7,978 | +7,978 | 0.00% | 195,240 |
| 2019-11-29 | 2019-11-27 | 25.307 | 0 | -17,692 | ||
| 2019-11-28 | 2019-11-26 | 25.251 | 17,692 | +17,692 | 0.00% | 446,740 |
| 2019-11-11 | 2019-11-07 | 26.391 | 0 | -108,884 | ||
| 2019-11-08 | 2019-11-06 | 26.530 | 108,884 | +108,884 | 0.01% | 2,888,714 |
| 2019-10-21 | 2019-10-17 | 25.752 | 0 | -2,014 | ||
| 2019-10-18 | 2019-10-16 | 25.668 | 2,014 | +2,014 | 0.00% | 51,696 |
| 2019-10-11 | 2019-10-09 | 25.251 | 0 | -3,740 | ||
| 2019-10-10 | 2019-10-08 | 26.447 | 3,740 | +3,740 | 0.00% | 98,911 |
| 2019-09-06 | 2019-09-04 | 28.033 | 0 | -72 | ||
| 2019-09-05 | 2019-09-03 | 27.180 | 72 | +72 | 0.00% | 1,957 |
| 2019-08-07 | 2019-08-05 | 29.780 | 0 | -9,155 | ||
| 2019-08-06 | 2019-08-02 | 30.619 | 9,155 | +9,155 | 0.00% | 280,320 |
| 2019-07-10 | 2019-07-08 | 31.109 | 0 | -5,579 | ||
| 2019-07-09 | 2019-07-05 | 31.388 | 5,579 | +5,579 | 0.00% | 175,115 |
| 2019-06-26 | 2019-06-24 | 30.200 | 0 | -149 | ||
| 2019-06-25 | 2019-06-21 | 30.549 | 149 | +149 | 0.00% | 4,552 |
| 2019-06-13 | 2019-06-11 | 34.674 | 0 | -20 | ||
| 2019-06-12 | 2019-06-10 | 34.045 | 20 | +20 | 0.00% | 681 |
| 2019-05-07 | 2019-05-03 | 35.373 | 0 | -7,868 | ||
| 2019-05-03 | 2019-04-30 | 34.604 | 7,868 | -3,862 | 0.00% | 272,264 |
| 2019-05-02 | 2019-04-29 | 34.884 | 11,730 | +11,730 | 0.00% | 409,185 |
| 2019-04-16 | 2019-04-12 | 35.653 | 0 | -1 | ||
| 2019-04-15 | 2019-04-11 | 35.443 | 1 | +1 | 0.00% | 35 |
| 2019-03-25 | 2019-03-21 | 35.653 | 0 | -13 | ||
| 2019-03-22 | 2019-03-20 | 35.723 | 13 | +13 | 0.00% | 464 |
| 2019-01-16 | 2019-01-14 | 35.973 | 0 | -837 | ||
| 2019-01-15 | 2019-01-11 | 36.045 | 837 | +837 | 0.00% | 30,169 |
| 2019-01-10 | 2019-01-08 | 35.615 | 0 | -80 | ||
| 2019-01-09 | 2019-01-07 | 35.615 | 80 | +80 | 0.00% | 2,849 |
| 2019-01-04 | 2019-01-02 | 35.256 | 0 | -698 | ||
| 2019-01-03 | 2018-12-31 | 35.686 | 698 | +698 | 0.00% | 24,909 |
| 2018-12-27 | 2018-12-20 | 35.256 | 0 | -698 | ||
| 2018-12-20 | 2018-12-18 | 36.188 | 698 | +698 | 0.00% | 25,259 |
| 2018-12-11 | 2018-12-07 | 36.546 | 0 | -3,628 | ||
| 2018-12-10 | 2018-12-06 | 36.618 | 3,628 | +1,116 | 0.00% | 132,850 |
| 2018-12-07 | 2018-12-05 | 37.764 | 2,512 | +2,512 | 0.00% | 94,864 |
| 2018-11-30 | 2018-11-28 | 38.696 | 0 | -12,699 | ||
| 2018-11-26 | 2018-11-22 | 37.478 | 12,699 | +12,699 | 0.00% | 475,931 |
| 2018-08-08 | 2018-08-06 | 44.565 | 0 | -18,783 | ||
| 2018-08-07 | 2018-08-03 | 44.127 | 18,783 | +18,783 | 0.00% | 828,843 |
| 2018-08-03 | 2018-08-01 | 44.638 | 0 | -411 | ||
| 2018-08-02 | 2018-07-31 | 45.513 | 411 | +411 | 0.00% | 18,706 |
| 2018-06-07 | 2018-06-05 | 47.628 | 0 | -3,428 | ||
| 2018-06-06 | 2018-06-04 | 47.118 | 3,428 | +3,428 | 0.00% | 161,520 |
| 2018-04-04 | 2018-03-29 | 45.659 | 0 | -36,498 | ||
| 2018-04-03 | 2018-03-28 | 46.097 | 36,498 | +24,981 | 0.00% | 1,682,433 |
| 2018-03-29 | 2018-03-27 | 47.409 | 11,517 | +11,517 | 0.00% | 546,015 |
| 2018-01-30 | 2018-01-26 | 50.873 | 0 | -24,371 | ||
| 2018-01-29 | 2018-01-25 | 50.948 | 24,371 | +24,371 | 0.00% | 1,241,647 |
| 2017-12-13 | 2017-12-11 | 48.423 | 0 | -12,253 | ||
| 2017-12-11 | 2017-12-07 | 48.868 | 12,253 | +12,253 | 0.00% | 598,782 |
| 2017-12-06 | 2017-12-04 | 50.131 | 0 | -108,124 | ||
| 2017-12-05 | 2017-12-01 | 50.873 | 108,124 | +108,124 | 0.01% | 5,500,641 |
| 2017-11-24 | 2017-11-22 | 49.537 | 0 | -10,099 | ||
| 2017-11-23 | 2017-11-21 | 49.017 | 10,099 | +10,099 | 0.00% | 495,020 |
| 2017-09-06 | 2017-09-04 | 53.760 | 0 | -4,358 | ||
| 2017-09-05 | 2017-09-01 | 54.139 | 4,358 | +45 | 0.00% | 235,936 |
| 2017-09-04 | 2017-08-31 | 54.290 | 4,313 | +4,313 | 0.00% | 234,153 |
| 2017-07-07 | 2017-07-05 | 49.671 | 0 | -101 | ||
| 2017-07-06 | 2017-07-04 | 49.520 | 101 | +101 | 0.00% | 5,001 |
| 2017-07-04 | 2017-06-30 | 50.807 | 0 | -320,663 | ||
| 2017-07-03 | 2017-06-29 | 51.488 | 320,663 | +320,663 | 0.02% | 16,510,416 |
| 2017-06-28 | 2017-06-26 | 50.958 | 0 | -2,113 | ||
| 2017-06-23 | 2017-06-21 | 50.428 | 2,113 | +2,113 | 0.00% | 106,555 |
| 2017-06-02 | 2017-05-31 | 49.823 | 0 | -2,793 | ||
| 2017-05-31 | 2017-05-26 | 48.838 | 2,793 | +2,793 | 0.00% | 136,405 |
| 2017-05-29 | 2017-05-25 | 48.384 | 0 | -792 | ||
| 2017-05-26 | 2017-05-24 | 48.687 | 792 | -29,452 | 0.00% | 38,560 |
| 2017-05-25 | 2017-05-23 | 48.838 | 30,244 | +17,433 | 0.00% | 1,477,064 |
| 2017-05-24 | 2017-05-22 | 48.763 | 12,811 | +2,510 | 0.00% | 624,697 |
| 2017-05-19 | 2017-05-17 | 49.141 | 10,301 | +10,301 | 0.00% | 506,203 |
| 2017-04-03 | 2017-03-30 | 49.065 | 0 | -46 | ||
| 2017-03-31 | 2017-03-29 | 48.990 | 46 | +46 | 0.00% | 2,254 |
| 2017-03-17 | 2017-03-15 | 47.854 | 0 | -5 | ||
| 2017-03-16 | 2017-03-14 | 48.081 | 5 | +5 | 0.00% | 240 |
| 2017-03-14 | 2017-03-10 | 47.702 | 0 | -27,999 | ||
| 2017-03-13 | 2017-03-09 | 48.157 | 27,999 | +27,999 | 0.00% | 1,348,341 |
| 2017-01-20 | 2017-01-18 | 48.647 | 0 | -2,488 | ||
| 2017-01-19 | 2017-01-17 | 48.418 | 2,488 | +2,488 | 0.00% | 120,464 |
| 2017-01-18 | 2017-01-16 | 48.189 | 0 | -64 | ||
| 2017-01-17 | 2017-01-13 | 48.418 | 64 | +64 | 0.00% | 3,099 |
| 2017-01-16 | 2017-01-12 | 48.342 | 0 | -10,214 | ||
| 2017-01-13 | 2017-01-11 | 48.876 | 10,214 | +10,214 | 0.00% | 499,222 |
| 2017-01-03 | 2016-12-29 | 44.905 | 0 | -65 | ||
| 2016-12-30 | 2016-12-28 | 45.440 | 65 | +65 | 0.00% | 2,954 |
| 2016-12-09 | 2016-12-07 | 50.022 | 0 | -17,677 | ||
| 2016-12-08 | 2016-12-06 | 49.640 | 17,677 | +17,677 | 0.00% | 877,485 |
| 2016-09-20 | 2016-09-15 | 50.404 | 0 | -1,309 | ||
| 2016-09-15 | 2016-09-13 | 49.029 | 1,309 | +1,309 | 0.00% | 64,179 |
| 2016-08-31 | 2016-08-29 | 48.609 | 0 | -4,673 | ||
| 2016-08-30 | 2016-08-26 | 48.917 | 4,673 | +4,673 | 0.00% | 228,590 |
| 2016-08-12 | 2016-08-10 | 50.766 | 0 | -114 | ||
| 2016-08-11 | 2016-08-09 | 50.458 | 114 | +114 | 0.00% | 5,752 |
| 2016-07-22 | 2016-07-20 | 48.301 | 0 | -1 | ||
| 2016-07-21 | 2016-07-19 | 47.993 | 1 | +1 | 0.00% | 48 |
| 2016-07-19 | 2016-07-15 | 47.685 | 0 | -2,490 | ||
| 2016-07-18 | 2016-07-14 | 47.762 | 2,490 | +2,490 | 0.00% | 118,926 |
| 2016-06-27 | 2016-06-23 | 45.528 | 0 | -635 | ||
| 2016-06-21 | 2016-06-17 | 43.294 | 635 | +635 | 0.00% | 27,491 |
| 2016-05-26 | 2016-05-24 | 42.908 | 0 | -635 | ||
| 2016-05-24 | 2016-05-20 | 42.908 | 635 | +635 | 0.00% | 27,247 |
| 2016-04-19 | 2016-04-15 | 45.065 | 0 | -1,298 | ||
| 2016-04-18 | 2016-04-14 | 45.065 | 1,298 | +1,298 | 0.00% | 58,495 |
| 2016-03-18 | 2016-03-16 | 42.215 | 0 | -2,077 | ||
| 2016-03-17 | 2016-03-15 | 41.522 | 2,077 | +2,077 | 0.00% | 86,241 |
| 2016-02-22 | 2016-02-18 | 36.226 | 0 | -211 | ||
| 2016-02-16 | 2016-02-12 | 35.440 | 211 | +211 | 0.00% | 7,478 |
| 2016-01-05 | 2015-12-31 | 45.342 | 0 | -12,089 | ||
| 2016-01-04 | 2015-12-29 | 43.927 | 12,089 | +12,089 | 0.00% | 531,036 |
| 2015-12-28 | 2015-12-22 | 42.670 | 0 | -6,363 | ||
| 2015-12-23 | 2015-12-21 | 42.670 | 6,363 | +6,363 | 0.00% | 271,509 |
| 2015-12-02 | 2015-11-30 | 43.534 | 0 | -22,906 | ||
| 2015-12-01 | 2015-11-27 | 43.691 | 22,906 | +22,906 | 0.00% | 1,000,796 |
| 2015-11-27 | 2015-11-25 | 45.027 | 0 | -102 | ||
| 2015-11-26 | 2015-11-24 | 45.027 | 102 | +102 | 0.00% | 4,593 |
| 2015-11-06 | 2015-11-04 | 46.206 | 0 | -150,926 | ||
| 2015-11-05 | 2015-11-03 | 45.420 | 150,926 | +150,926 | 0.01% | 6,855,097 |
| 2015-10-14 | 2015-10-12 | 44.870 | 0 | -5,090 | ||
| 2015-10-13 | 2015-10-09 | 44.242 | 5,090 | +5,090 | 0.00% | 225,189 |
| 2015-10-09 | 2015-10-07 | 43.299 | 0 | -2,291 | ||
| 2015-10-08 | 2015-10-06 | 42.041 | 2,291 | +2,291 | 0.00% | 96,316 |
| 2015-09-04 | 2015-09-01 | 41.413 | 0 | -9,544 | ||
| 2015-09-02 | 2015-08-31 | 41.884 | 9,544 | +9,544 | 0.00% | 399,742 |
| 2015-09-01 | 2015-08-28 | 41.727 | 0 | -13,107 | ||
| 2015-08-28 | 2015-08-26 | 41.334 | 13,107 | +13,107 | 0.00% | 541,765 |
| 2015-07-17 | 2015-07-15 | 51.580 | 0 | -437 | ||
| 2015-07-16 | 2015-07-14 | 51.580 | 437 | +437 | 0.00% | 22,540 |
| 2015-06-04 | 2015-06-02 | 55.241 | 0 | -251 | ||
| 2015-06-03 | 2015-06-01 | 56.276 | 251 | +251 | 0.00% | 14,125 |
| 2015-05-29 | 2015-05-27 | 56.356 | 0 | -27,732 | ||
| 2015-05-28 | 2015-05-26 | 56.754 | 27,732 | +27,732 | 0.00% | 1,573,894 |
| 2015-05-05 | 2015-04-30 | 53.649 | 0 | -8,040 | ||
| 2015-05-04 | 2015-04-29 | 54.047 | 8,040 | +7,938 | 0.00% | 434,541 |
| 2015-04-30 | 2015-04-28 | 53.968 | 102 | +102 | 0.00% | 5,505 |
| 2015-04-10 | 2015-04-08 | 49.988 | 0 | -7,789 | ||
| 2015-04-09 | 2015-04-02 | 49.192 | 7,789 | +7,789 | 0.00% | 383,155 |
| 2015-03-27 | 2015-03-25 | 47.759 | 0 | -45 | ||
| 2015-03-26 | 2015-03-24 | 47.520 | 45 | +45 | 0.00% | 2,138 |
| 2015-03-18 | 2015-03-16 | 46.326 | 0 | -20 | ||
| 2015-03-17 | 2015-03-13 | 46.645 | 20 | +20 | 0.00% | 933 |
| 2015-02-17 | 2015-02-13 | 51.809 | 0 | -2,336 | ||
| 2015-02-16 | 2015-02-12 | 52.622 | 2,336 | +2,335 | 0.00% | 122,925 |
| 2015-02-13 | 2015-02-11 | 52.378 | 1 | +1 | 0.00% | 52 |
| 2015-01-14 | 2015-01-12 | 50.751 | 0 | -1,844 | ||
| 2015-01-13 | 2015-01-09 | 50.426 | 1,844 | +1,844 | 0.00% | 92,985 |
| 2015-01-08 | 2015-01-06 | 50.101 | 0 | -18,245 | ||
| 2015-01-07 | 2015-01-05 | 50.670 | 18,245 | +18,245 | 0.00% | 924,473 |
| 2015-01-06 | 2015-01-02 | 50.914 | 0 | -1,721 | ||
| 2015-01-05 | 2014-12-31 | 50.833 | 1,721 | +1,721 | 0.00% | 87,483 |
| 2014-12-19 | 2014-12-17 | 47.905 | 0 | -145,453 | ||
| 2014-12-18 | 2014-12-16 | 47.986 | 145,453 | +145,453 | 0.01% | 6,979,707 |
| 2014-12-01 | 2014-11-27 | 52.541 | 0 | -4,303 | ||
| 2014-11-28 | 2014-11-26 | 53.517 | 4,303 | -10,820 | 0.00% | 230,282 |
| 2014-11-27 | 2014-11-25 | 52.703 | 15,123 | +15,123 | 0.00% | 797,031 |
| 2014-11-12 | 2014-11-10 | 52.541 | 0 | -492 | ||
| 2014-11-11 | 2014-11-07 | 51.890 | 492 | +492 | 0.00% | 25,530 |
| 2014-11-04 | 2014-10-31 | 52.703 | 0 | -2,090 | ||
| 2014-11-03 | 2014-10-30 | 52.053 | 2,090 | +2,090 | 0.00% | 108,790 |
| 2014-10-06 | 2014-09-30 | 51.158 | 0 | -2,705 | ||
| 2014-10-03 | 2014-09-29 | 51.077 | 2,705 | -41,927 | 0.00% | 138,162 |
| 2014-09-30 | 2014-09-26 | 52.541 | 44,632 | +44,632 | 0.00% | 2,344,992 |
| 2014-07-14 | 2014-07-10 | 52.889 | 0 | -30 | ||
| 2014-07-11 | 2014-07-09 | 52.724 | 30 | +30 | 0.00% | 1,582 |
| 2014-06-20 | 2014-06-18 | 53.054 | 0 | -142,386 | ||
| 2014-06-18 | 2014-06-16 | 53.466 | 142,386 | +142,386 | 0.01% | 7,612,780 |
| 2014-05-16 | 2014-05-14 | 54.207 | 0 | -30 | ||
| 2014-05-15 | 2014-05-13 | 54.125 | 30 | +30 | 0.00% | 1,624 |
| 2014-05-07 | 2014-05-02 | 53.548 | 0 | -243 | ||
| 2014-05-05 | 2014-04-30 | 52.642 | 243 | +243 | 0.00% | 12,792 |
| 2014-04-29 | 2014-04-25 | 51.653 | 0 | -5,827 | ||
| 2014-04-28 | 2014-04-24 | 52.065 | 5,827 | +5,827 | 0.00% | 303,385 |
| 2014-04-03 | 2014-04-01 | 50.582 | 0 | -4,734 | ||
| 2014-04-02 | 2014-03-31 | 49.923 | 4,734 | +4,734 | 0.00% | 236,337 |
| 2014-03-11 | 2014-03-07 | 50.582 | 0 | -2,306 | ||
| 2014-03-06 | 2014-03-04 | 53.805 | 2,306 | +50 | 0.00% | 124,075 |
| 2014-03-05 | 2014-03-03 | 53.637 | 2,256 | -63,300 | 0.00% | 121,005 |
| 2014-03-04 | 2014-02-28 | 54.142 | 65,556 | +65,556 | 0.00% | 3,549,342 |
| 2014-02-11 | 2014-02-07 | 48.501 | 0 | -63,656 | ||
| 2014-02-05 | 2014-01-30 | 49.595 | 63,656 | +63,656 | 0.00% | 3,157,033 |
| 2014-01-28 | 2014-01-24 | 51.195 | 0 | -23 | ||
| 2014-01-27 | 2014-01-23 | 52.711 | 23 | +23 | 0.00% | 1,212 |
| 2014-01-14 | 2014-01-10 | 53.300 | 0 | -10 | ||
| 2014-01-13 | 2014-01-09 | 52.963 | 10 | +10 | 0.00% | 530 |
| 2013-12-16 | 2013-12-12 | 55.068 | 0 | -1,306 | ||
| 2013-12-13 | 2013-12-11 | 55.405 | 1,306 | +1,306 | 0.00% | 72,359 |
| 2013-11-28 | 2013-11-26 | 57.679 | 0 | -1,781 | ||
| 2013-11-27 | 2013-11-25 | 57.510 | 1,781 | +1,781 | 0.00% | 102,426 |
| 2013-11-07 | 2013-11-05 | 56.079 | 0 | -4 | ||
| 2013-11-06 | 2013-11-04 | 56.668 | 4 | +4 | 0.00% | 227 |
| 2013-10-29 | 2013-10-25 | 54.479 | 0 | -5,463 | ||
| 2013-10-28 | 2013-10-24 | 54.647 | 5,463 | +5,463 | 0.00% | 298,539 |
| 2013-10-03 | 2013-09-30 | 55.321 | 0 | -2,732 | ||
| 2013-10-02 | 2013-09-27 | 55.995 | 2,732 | +2,732 | 0.00% | 152,977 |
| 2013-09-24 | 2013-09-19 | 54.984 | 0 | -3,325 | ||
| 2013-09-23 | 2013-09-18 | 53.974 | 3,325 | +3,325 | 0.00% | 179,463 |
| 2013-09-09 | 2013-09-05 | 53.132 | 0 | -122,414 | ||
| 2013-09-06 | 2013-09-04 | 52.374 | 122,414 | +122,414 | 0.01% | 6,411,297 |
| 2013-09-02 | 2013-08-29 | 50.269 | 0 | -2,969 | ||
| 2013-08-30 | 2013-08-28 | 50.016 | 2,969 | +2,969 | 0.00% | 148,498 |
| 2013-08-13 | 2013-08-09 | 52.065 | 0 | -4,335 | ||
| 2013-08-12 | 2013-08-08 | 51.639 | 4,335 | +4,265 | 0.00% | 223,853 |
| 2013-08-09 | 2013-08-07 | 51.553 | 70 | +70 | 0.00% | 3,609 |
| 2013-07-25 | 2013-07-23 | 48.566 | 0 | -34,462 | ||
| 2013-07-24 | 2013-07-22 | 47.456 | 34,462 | +34,462 | 0.00% | 1,635,436 |
| 2013-07-08 | 2013-07-04 | 46.773 | 0 | -16,402 | ||
| 2013-07-05 | 2013-07-03 | 46.176 | 16,402 | +16,168 | 0.00% | 757,378 |
| 2013-07-02 | 2013-06-27 | 47.115 | 234 | +117 | 0.00% | 11,025 |
| 2013-06-28 | 2013-06-26 | 47.029 | 117 | +117 | 0.00% | 5,502 |
| 2013-06-26 | 2013-06-24 | 46.517 | 0 | -117 | ||
| 2013-06-25 | 2013-06-21 | 46.688 | 117 | +117 | 0.00% | 5,463 |
| 2013-06-14 | 2013-06-11 | 48.310 | 0 | -1 | ||
| 2013-06-13 | 2013-06-10 | 48.822 | 1 | +1 | 0.00% | 49 |
| 2013-06-05 | 2013-06-03 | 51.297 | 0 | -1,054 | ||
| 2013-06-04 | 2013-05-31 | 51.895 | 1,054 | +1,054 | 0.00% | 54,697 |
| 2013-05-21 | 2013-05-16 | 53.004 | 0 | -8 | ||
| 2013-05-20 | 2013-05-15 | 53.175 | 8 | +8 | 0.00% | 425 |
| 2013-04-30 | 2013-04-26 | 53.431 | 0 | -75 | ||
| 2013-04-29 | 2013-04-25 | 53.004 | 75 | +75 | 0.00% | 3,975 |
| 2013-04-16 | 2013-04-12 | 51.297 | 0 | -109 | ||
| 2013-04-15 | 2013-04-11 | 51.297 | 109 | +109 | 0.00% | 5,591 |
| 2013-04-12 | 2013-04-10 | 50.614 | 0 | -210 | ||
| 2013-04-11 | 2013-04-09 | 51.041 | 210 | +104 | 0.00% | 10,719 |
| 2013-04-09 | 2013-04-05 | 51.297 | 106 | -3,866 | 0.00% | 5,437 |
| 2013-04-08 | 2013-04-03 | 53.175 | 3,972 | -1,055 | 0.00% | 211,211 |
| 2013-04-05 | 2013-04-02 | 53.175 | 5,027 | +5,027 | 0.00% | 267,310 |
| 2013-04-02 | 2013-03-27 | 52.663 | 0 | -6,210 | ||
| 2013-03-28 | 2013-03-26 | 52.748 | 6,210 | +6,210 | 0.00% | 327,566 |
| 2013-03-26 | 2013-03-22 | 52.236 | 0 | -2,460 | ||
| 2013-03-25 | 2013-03-21 | 52.236 | 2,460 | +2,460 | 0.00% | 128,501 |
| 2013-03-15 | 2013-03-13 | 53.090 | 0 | -105,796 | ||
| 2013-03-14 | 2013-03-12 | 56.150 | 105,796 | +105,796 | 0.01% | 5,940,393 |
| 2013-03-13 | 2013-03-11 | 56.150 | 0 | -97,411 | ||
| 2013-03-12 | 2013-03-08 | 56.150 | 97,411 | +93,965 | 0.01% | 5,469,580 |
| 2013-03-11 | 2013-03-07 | 55.888 | 3,446 | +3,446 | 0.00% | 192,591 |
| 2012-04-17 | 2012-04-13 | 51.227 | 0 | -1,698 | ||
| 2012-04-16 | 2012-04-12 | 50.785 | 1,698 | +1,698 | 0.00% | 86,233 |
| 2011-09-21 | 2011-09-19 | 51.627 | 0 | -24,948 | ||
| 2011-09-20 | 2011-09-16 | 51.538 | 24,948 | +24,948 | 0.00% | 1,285,762 |
| 2011-09-06 | 2011-09-02 | 53.333 | 0 | -1,225 | ||
| 2011-09-05 | 2011-09-01 | 54.052 | 1,225 | +1,225 | 0.00% | 66,213 |
| 2011-08-23 | 2011-08-19 | 53.399 | 0 | -1,893 | ||
| 2011-08-22 | 2011-08-18 | 54.037 | 1,893 | +1,893 | 0.00% | 102,291 |
| 2011-08-15 | 2011-08-11 | 51.394 | 0 | -11,084 | ||
| 2011-08-12 | 2011-08-10 | 52.123 | 11,084 | +11,084 | 0.00% | 577,732 |
| 2011-07-06 | 2011-07-04 | 58.502 | 0 | -58,601 | ||
| 2011-07-05 | 2011-06-30 | 58.228 | 58,601 | +58,601 | 0.01% | 3,412,240 |
| 2011-03-02 | 2011-02-28 | 62.594 | 0 | -6,379 | ||
| 2011-03-01 | 2011-02-25 | 62.130 | 6,379 | +6,379 | 0.00% | 396,330 |
| 2011-01-13 | 2011-01-11 | 64.356 | 0 | -14,342 | ||
| 2011-01-12 | 2011-01-10 | 63.243 | 14,342 | +14,342 | 0.00% | 907,034 |
| 2010-12-20 | 2010-12-16 | 59.998 | 0 | -3,559 | ||
| 2010-12-17 | 2010-12-15 | 60.461 | 3,559 | +3,559 | 0.00% | 215,181 |
| 2010-12-03 | 2010-12-01 | 61.110 | 0 | -7,441 | ||
| 2010-12-02 | 2010-11-30 | 61.296 | 7,441 | +7,441 | 0.00% | 456,102 |
| 2010-05-05 | 2010-05-03 | 52.782 | 0 | -7,773 | ||
| 2010-05-04 | 2010-04-30 | 52.876 | 7,773 | +7,773 | 0.00% | 411,002 |
| 2010-04-26 | 2010-04-22 | 54.190 | 0 | -67 | ||
| 2010-04-23 | 2010-04-21 | 54.754 | 67 | +67 | 0.00% | 3,669 |
| 2010-03-09 | 2010-03-05 | 54.541 | 0 | -105 | ||
| 2010-03-08 | 2010-03-04 | 54.636 | 105 | +105 | 0.00% | 5,737 |
| 2010-02-11 | 2010-02-09 | 51.198 | 0 | -7,328 | ||
| 2010-02-10 | 2010-02-08 | 51.007 | 7,328 | +7,328 | 0.00% | 373,776 |
| 2009-09-09 | 2009-09-07 | 51.866 | 0 | -1,884 | ||
| 2009-09-08 | 2009-09-04 | 52.502 | 1,884 | +1,884 | 0.00% | 98,914 |
| 2009-06-24 | 2009-06-22 | 45.553 | 0 | -21 | ||
| 2009-06-23 | 2009-06-19 | 46.712 | 21 | +21 | 0.00% | 981 |
| 2009-05-12 | 2009-05-08 | 47.966 | 0 | -50,357 | ||
| 2009-05-11 | 2009-05-07 | 48.063 | 50,357 | +50,357 | 0.01% | 2,420,292 |
| 2009-05-07 | 2009-05-05 | 41.017 | 0 | -1,059 | ||
| 2009-05-06 | 2009-05-04 | 38.450 | 1,059 | +1,059 | 0.00% | 40,719 |
| 2009-04-07 | 2009-04-03 | 32.312 | 0 | -414 | ||
| 2009-04-06 | 2009-04-02 | 31.694 | 414 | +414 | 0.00% | 13,121 |
| 2009-02-27 | 2009-02-25 | 33.636 | 0 | -81 | ||
| 2009-02-26 | 2009-02-24 | 33.508 | 81 | +81 | 0.00% | 2,714 |
| 2009-01-21 | 2009-01-19 | 35.507 | 0 | -7,619 | ||
| 2009-01-20 | 2009-01-16 | 34.996 | 7,619 | +7,619 | 0.00% | 266,637 |
| 2009-01-06 | 2009-01-02 | 35.464 | 0 | -564 | ||
| 2009-01-05 | 2008-12-31 | 34.444 | 564 | +564 | 0.00% | 19,426 |
| 2008-10-15 | 2008-10-13 | 46.031 | 0 | -65 | ||
| 2008-10-14 | 2008-10-10 | 42.842 | 65 | +65 | 0.00% | 2,785 |
| 2008-04-18 | 2008-04-16 | 90.706 | 0 | -374 | ||
| 2008-04-17 | 2008-04-15 | 89.849 | 374 | +374 | 0.00% | 33,604 |
| 2007-10-04 | 2007-10-02 | 96.137 | 0 | -30 | ||
| 2007-10-03 | 2007-09-28 | 96.580 | 30 | +30 | 0.00% | 2,897 |
| 2007-09-28 | 2007-09-25 | 97.133 | 0 | -12 | ||
| 2007-09-27 | 2007-09-24 | 99.016 | 12 | +12 | 0.00% | 1,188 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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