History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 168,000 | +0 | 0.03% | 20,664,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 168,000 | +0 | 0.03% | 20,596,800 |
| 2025-10-10 | 2025-10-08 | 123.000 | 168,000 | +168,000 | 0.03% | 20,664,000 |
| 2025-09-11 | 2025-09-09 | 130.300 | 0 | -65,000 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 65,000 | +65,000 | 0.01% | 8,489,000 |
| 2025-08-27 | 2025-08-25 | 152.350 | 0 | -145,765 | ||
| 2025-08-26 | 2025-08-22 | 153.705 | 145,765 | +145,765 | 0.02% | 22,404,868 |
| 2025-07-11 | 2025-07-09 | 139.315 | 0 | -9,110 | ||
| 2025-07-10 | 2025-07-08 | 138.377 | 9,110 | -4,795 | 0.00% | 1,260,611 |
| 2025-07-09 | 2025-07-07 | 143.069 | 13,905 | -1,918 | 0.00% | 1,989,375 |
| 2025-07-08 | 2025-07-04 | 142.548 | 15,823 | -7,192 | 0.00% | 2,255,532 |
| 2025-07-07 | 2025-07-03 | 142.339 | 23,015 | +23,015 | 0.00% | 3,275,935 |
| 2025-06-26 | 2025-06-24 | 141.088 | 0 | -94 | ||
| 2025-06-25 | 2025-06-23 | 143.695 | 94 | +94 | 0.00% | 13,507 |
| 2025-06-06 | 2025-06-04 | 142.235 | 0 | -66,879 | ||
| 2025-06-05 | 2025-06-03 | 141.818 | 66,879 | +66,879 | 0.01% | 9,484,629 |
| 2025-06-04 | 2025-06-02 | 140.358 | 0 | -1,438 | ||
| 2025-06-03 | 2025-05-30 | 140.879 | 1,438 | -27,331 | 0.00% | 202,584 |
| 2025-06-02 | 2025-05-29 | 162.552 | 28,769 | +28,769 | 0.00% | 4,676,472 |
| 2025-05-19 | 2025-05-15 | 150.316 | 0 | -891 | ||
| 2025-05-16 | 2025-05-14 | 146.050 | 891 | +891 | 0.00% | 130,131 |
| 2025-04-30 | 2025-04-28 | 122.363 | 0 | -24,051 | ||
| 2025-04-29 | 2025-04-25 | 120.904 | 24,051 | -12,917 | 0.00% | 2,907,862 |
| 2025-04-28 | 2025-04-24 | 118.210 | 36,968 | +36,968 | 0.01% | 4,369,979 |
| 2025-02-21 | 2025-02-19 | 122.139 | 0 | -1,078 | ||
| 2025-02-20 | 2025-02-18 | 124.496 | 1,078 | +1,078 | 0.00% | 134,207 |
| 2025-02-05 | 2025-02-03 | 114.954 | 0 | -44,172 | ||
| 2025-02-04 | 2025-01-28 | 116.863 | 44,172 | +44,172 | 0.01% | 5,162,057 |
| 2024-12-27 | 2024-12-20 | 113.832 | 0 | -1,782 | ||
| 2024-12-23 | 2024-12-19 | 114.842 | 1,782 | +1,782 | 0.00% | 204,648 |
| 2024-11-29 | 2024-11-27 | 114.954 | 0 | -17,816 | ||
| 2024-11-28 | 2024-11-26 | 114.954 | 17,816 | +17,816 | 0.00% | 2,048,025 |
| 2024-11-21 | 2024-11-19 | 121.016 | 0 | -787 | ||
| 2024-11-20 | 2024-11-18 | 120.343 | 787 | +787 | 0.00% | 94,710 |
| 2024-11-14 | 2024-11-12 | 120.006 | 0 | -445 | ||
| 2024-11-13 | 2024-11-11 | 122.925 | 445 | +445 | 0.00% | 54,701 |
| 2024-11-06 | 2024-11-04 | 126.629 | 0 | -3,563 | ||
| 2024-11-05 | 2024-11-01 | 124.609 | 3,563 | -7,126 | 0.00% | 443,980 |
| 2024-11-01 | 2024-10-30 | 118.996 | 10,689 | +10,689 | 0.00% | 1,271,944 |
| 2024-10-24 | 2024-10-22 | 123.037 | 0 | -445 | ||
| 2024-10-23 | 2024-10-21 | 120.230 | 445 | +445 | 0.00% | 53,503 |
| 2024-10-14 | 2024-10-09 | 114.505 | 0 | -2,672 | ||
| 2024-10-10 | 2024-10-08 | 119.445 | 2,672 | +2,672 | 0.00% | 319,156 |
| 2024-09-19 | 2024-09-16 | 107.882 | 0 | -57,901 | ||
| 2024-09-17 | 2024-09-13 | 106.142 | 57,901 | +57,901 | 0.01% | 6,145,718 |
| 2024-06-28 | 2024-06-26 | 150.616 | 0 | -13,587 | ||
| 2024-06-27 | 2024-06-25 | 151.558 | 13,587 | +13,587 | 0.00% | 2,059,219 |
| 2024-05-06 | 2024-05-02 | 134.378 | 0 | -420 | ||
| 2024-05-03 | 2024-04-30 | 136.045 | 420 | +420 | 0.00% | 57,139 |
| 2024-04-23 | 2024-04-19 | 121.524 | 0 | -10,922 | ||
| 2024-04-22 | 2024-04-18 | 116.406 | 10,922 | +10,922 | 0.00% | 1,271,384 |
| 2024-04-18 | 2024-04-16 | 113.014 | 0 | -10,502 | ||
| 2024-04-17 | 2024-04-15 | 117.537 | 10,502 | +10,502 | 0.00% | 1,234,369 |
| 2024-04-05 | 2024-04-02 | 117.120 | 0 | -4,201 | ||
| 2024-04-03 | 2024-03-28 | 111.288 | 4,201 | +4,201 | 0.00% | 467,520 |
| 2024-02-23 | 2024-02-21 | 140.449 | 0 | -439 | ||
| 2024-02-22 | 2024-02-20 | 136.997 | 439 | +439 | 0.00% | 60,142 |
| 2023-12-12 | 2023-12-08 | 110.931 | 0 | -163 | ||
| 2023-12-11 | 2023-12-07 | 109.383 | 163 | -18,965 | 0.00% | 17,829 |
| 2023-12-08 | 2023-12-06 | 111.764 | 19,128 | +19,128 | 0.00% | 2,137,819 |
| 2023-11-13 | 2023-11-09 | 114.204 | 0 | -11,668 | ||
| 2023-11-10 | 2023-11-08 | 113.311 | 11,668 | +11,668 | 0.00% | 1,322,115 |
| 2023-10-26 | 2023-10-24 | 114.978 | 0 | -840 | ||
| 2023-10-25 | 2023-10-20 | 118.489 | 840 | +840 | 0.00% | 99,531 |
| 2023-10-17 | 2023-10-13 | 117.894 | 0 | -29,826 | ||
| 2023-10-16 | 2023-10-12 | 118.310 | 29,826 | +29,826 | 0.01% | 3,528,720 |
| 2023-10-11 | 2023-10-09 | 125.214 | 0 | -1,709 | ||
| 2023-10-10 | 2023-10-06 | 124.380 | 1,709 | +1,709 | 0.00% | 212,566 |
| 2023-09-13 | 2023-09-11 | 123.428 | 0 | -1,260 | ||
| 2023-09-07 | 2023-09-05 | 125.214 | 1,260 | -11,763 | 0.00% | 157,769 |
| 2023-09-06 | 2023-09-04 | 127.118 | 13,023 | +13,023 | 0.00% | 1,655,458 |
| 2023-09-05 | 2023-08-31 | 125.214 | 0 | -23,105 | ||
| 2023-09-04 | 2023-08-30 | 147.491 | 23,105 | +23,105 | 0.00% | 3,407,781 |
| 2023-07-26 | 2023-07-24 | 150.901 | 0 | -66,521 | ||
| 2023-07-25 | 2023-07-21 | 150.648 | 66,521 | +66,521 | 0.01% | 10,021,254 |
| 2023-07-21 | 2023-07-19 | 152.795 | 0 | -243 | ||
| 2023-07-20 | 2023-07-18 | 145.344 | 243 | +243 | 0.00% | 35,319 |
| 2023-07-19 | 2023-07-14 | 145.344 | 0 | -757 | ||
| 2023-07-18 | 2023-07-13 | 141.430 | 757 | +757 | 0.00% | 107,062 |
| 2023-07-07 | 2023-07-05 | 147.870 | 0 | -14,254 | ||
| 2023-07-06 | 2023-07-04 | 145.723 | 14,254 | +14,254 | 0.00% | 2,077,138 |
| 2023-06-16 | 2023-06-14 | 128.676 | 0 | -18,971 | ||
| 2023-06-15 | 2023-06-13 | 128.802 | 18,971 | +18,971 | 0.00% | 2,443,505 |
| 2023-06-14 | 2023-06-12 | 126.908 | 0 | -34,052 | ||
| 2023-06-13 | 2023-06-09 | 129.939 | 34,052 | +2,376 | 0.01% | 4,424,670 |
| 2023-06-12 | 2023-06-08 | 131.075 | 31,676 | +31,280 | 0.01% | 4,151,935 |
| 2023-06-09 | 2023-06-07 | 124.824 | 396 | +396 | 0.00% | 49,430 |
| 2023-04-24 | 2023-04-20 | 281.650 | 0 | -2,420 | ||
| 2023-04-21 | 2023-04-19 | 279.666 | 2,420 | +2,420 | 0.00% | 676,793 |
| 2023-03-27 | 2023-03-23 | 251.402 | 0 | -4,961 | ||
| 2023-03-24 | 2023-03-22 | 215.700 | 4,961 | +4,961 | 0.00% | 1,070,089 |
| 2023-03-10 | 2023-03-08 | 218.510 | 0 | -9,190 | ||
| 2023-03-09 | 2023-03-07 | 225.783 | 9,190 | +9,190 | 0.00% | 2,074,944 |
| 2023-03-07 | 2023-03-03 | 226.774 | 0 | -1,513 | ||
| 2023-03-06 | 2023-03-02 | 227.105 | 1,513 | +1,513 | 0.00% | 343,610 |
| 2023-02-23 | 2023-02-21 | 208.097 | 0 | -699 | ||
| 2023-02-22 | 2023-02-20 | 206.609 | 699 | +699 | 0.00% | 144,420 |
| 2023-02-13 | 2023-02-09 | 230.080 | 0 | -19,889 | ||
| 2023-02-10 | 2023-02-08 | 231.237 | 19,889 | +19,889 | 0.00% | 4,599,078 |
| 2023-02-06 | 2023-02-02 | 223.138 | 0 | -908 | ||
| 2023-02-02 | 2023-01-31 | 214.378 | 908 | +605 | 0.00% | 194,655 |
| 2023-02-01 | 2023-01-30 | 214.047 | 303 | +303 | 0.00% | 64,856 |
| 2023-01-10 | 2023-01-06 | 224.295 | 0 | -99,926 | ||
| 2023-01-09 | 2023-01-05 | 223.634 | 99,926 | +99,853 | 0.03% | 22,346,853 |
| 2023-01-06 | 2023-01-04 | 232.064 | 73 | +73 | 0.00% | 16,941 |
| 2022-12-07 | 2022-12-05 | 231.568 | 0 | -1,059 | ||
| 2022-12-06 | 2022-12-02 | 226.609 | 1,059 | +1,059 | 0.00% | 239,979 |
| 2022-11-21 | 2022-11-17 | 216.031 | 0 | -8,292 | ||
| 2022-11-16 | 2022-11-14 | 223.965 | 8,292 | +30 | 0.00% | 1,857,114 |
| 2022-11-15 | 2022-11-11 | 213.386 | 8,262 | -30 | 0.00% | 1,762,997 |
| 2022-11-14 | 2022-11-10 | 200.990 | 8,292 | +151 | 0.00% | 1,666,606 |
| 2022-11-11 | 2022-11-09 | 210.411 | 8,141 | -8,292 | 0.00% | 1,712,956 |
| 2022-11-10 | 2022-11-08 | 212.560 | 16,433 | +16,433 | 0.00% | 3,492,995 |
| 2022-11-01 | 2022-10-28 | 189.089 | 0 | -3,630 | ||
| 2022-10-31 | 2022-10-27 | 206.775 | 3,630 | +3,630 | 0.00% | 750,592 |
| 2022-10-28 | 2022-10-26 | 216.527 | 0 | -7,563 | ||
| 2022-10-27 | 2022-10-25 | 218.675 | 7,563 | +7,563 | 0.00% | 1,653,842 |
| 2022-10-25 | 2022-10-21 | 213.386 | 0 | -4,235 | ||
| 2022-10-24 | 2022-10-20 | 203.800 | 4,235 | +4,235 | 0.00% | 863,091 |
| 2022-10-19 | 2022-10-17 | 222.973 | 0 | -3,328 | ||
| 2022-10-18 | 2022-10-14 | 221.816 | 3,328 | +3,328 | 0.00% | 738,203 |
| 2022-10-13 | 2022-10-11 | 211.733 | 0 | -38,720 | ||
| 2022-10-12 | 2022-10-10 | 210.742 | 38,720 | +38,720 | 0.01% | 8,159,915 |
| 2022-10-05 | 2022-09-30 | 227.270 | 0 | -303 | ||
| 2022-10-03 | 2022-09-29 | 223.469 | 303 | +303 | 0.00% | 67,711 |
| 2022-09-28 | 2022-09-26 | 219.337 | 0 | -2,118 | ||
| 2022-09-27 | 2022-09-23 | 231.237 | 2,118 | +1,513 | 0.00% | 489,760 |
| 2022-09-26 | 2022-09-22 | 242.807 | 605 | +605 | 0.00% | 146,898 |
| 2022-09-02 | 2022-08-31 | 461.583 | 0 | -1,210 | ||
| 2022-09-01 | 2022-08-30 | 467.463 | 1,210 | +1,210 | 0.00% | 565,630 |
| 2022-08-31 | 2022-08-29 | 456.122 | 0 | -1,429 | ||
| 2022-08-30 | 2022-08-26 | 461.583 | 1,429 | +1,429 | 0.00% | 659,601 |
| 2022-08-18 | 2022-08-16 | 494.763 | 0 | -2,857 | ||
| 2022-08-17 | 2022-08-15 | 474.603 | 2,857 | +2,857 | 0.00% | 1,355,940 |
| 2022-08-12 | 2022-08-10 | 558.603 | 0 | -5,000 | ||
| 2022-08-11 | 2022-08-09 | 549.363 | 5,000 | +5,000 | 0.00% | 2,746,815 |
| 2022-08-05 | 2022-08-03 | 555.663 | 0 | -22 | ||
| 2022-08-03 | 2022-08-01 | 561.123 | 22 | +22 | 0.00% | 12,345 |
| 2022-08-01 | 2022-07-28 | 552.723 | 0 | -4,286 | ||
| 2022-07-29 | 2022-07-27 | 556.503 | 4,286 | +4,286 | 0.00% | 2,385,172 |
| 2022-07-12 | 2022-07-08 | 468.723 | 0 | -7,143 | ||
| 2022-07-11 | 2022-07-07 | 457.802 | 7,143 | +7,143 | 0.00% | 3,270,083 |
| 2022-07-05 | 2022-06-30 | 436.802 | 0 | -3,333 | ||
| 2022-07-04 | 2022-06-29 | 450.662 | 3,333 | +3,333 | 0.00% | 1,502,058 |
| 2022-06-30 | 2022-06-28 | 468.303 | 0 | -13,333 | ||
| 2022-06-29 | 2022-06-27 | 467.463 | 13,333 | +13,333 | 0.00% | 6,232,678 |
| 2022-06-27 | 2022-06-23 | 454.442 | 0 | -22,857 | ||
| 2022-06-24 | 2022-06-22 | 479.643 | 22,857 | +22,857 | 0.01% | 10,963,191 |
| 2022-06-08 | 2022-06-06 | 570.783 | 0 | -94,931 | ||
| 2022-06-07 | 2022-06-02 | 559.443 | 94,931 | +94,931 | 0.03% | 53,108,488 |
| 2022-06-06 | 2022-06-01 | 535.503 | 0 | -7,143 | ||
| 2022-06-02 | 2022-05-31 | 506.103 | 7,143 | +7,143 | 0.00% | 3,615,092 |
| 2022-05-26 | 2022-05-24 | 607.241 | 0 | -1,667 | ||
| 2022-05-25 | 2022-05-23 | 603.047 | 1,667 | +1,667 | 0.00% | 1,005,280 |
| 2022-04-07 | 2022-04-04 | 493.995 | 0 | -53 | ||
| 2022-04-04 | 2022-03-31 | 487.937 | 53 | +53 | 0.00% | 25,861 |
| 2022-03-08 | 2022-03-04 | 531.278 | 0 | -4,292 | ||
| 2022-03-07 | 2022-03-03 | 533.608 | 4,292 | -23,388 | 0.00% | 2,290,246 |
| 2022-03-03 | 2022-03-01 | 509.841 | 27,680 | +27,680 | 0.01% | 14,112,385 |
| 2022-02-09 | 2022-02-07 | 473.024 | 0 | -54,379 | ||
| 2022-02-08 | 2022-02-04 | 465.334 | 54,379 | +47,851 | 0.02% | 25,304,415 |
| 2022-02-07 | 2022-01-31 | 447.392 | 6,528 | +6,528 | 0.00% | 2,920,575 |
| 2021-12-29 | 2021-12-24 | 418.964 | 0 | -7,725 | ||
| 2021-12-28 | 2021-12-22 | 402.653 | 7,725 | +7,725 | 0.00% | 3,110,493 |
| 2021-12-20 | 2021-12-16 | 407.779 | 0 | -15,879 | ||
| 2021-12-17 | 2021-12-15 | 395.895 | 15,879 | +15,879 | 0.01% | 6,286,422 |
| 2021-11-11 | 2021-11-09 | 308.980 | 0 | -6,866 | ||
| 2021-11-10 | 2021-11-08 | 304.786 | 6,866 | +6,866 | 0.00% | 2,092,659 |
| 2021-10-08 | 2021-10-06 | 293.368 | 0 | -48,280 | ||
| 2021-10-07 | 2021-10-05 | 284.280 | 48,280 | +48,280 | 0.02% | 13,725,056 |
| 2021-09-23 | 2021-09-20 | 363.506 | 0 | -62,227 | ||
| 2021-09-21 | 2021-09-17 | 376.788 | 62,227 | +40,126 | 0.02% | 23,446,386 |
| 2021-09-16 | 2021-09-14 | 349.525 | 22,101 | -92,054 | 0.01% | 7,724,853 |
| 2021-09-15 | 2021-09-13 | 365.836 | 114,155 | -164,795 | 0.04% | 41,762,031 |
| 2021-09-14 | 2021-09-10 | 368.166 | 278,950 | +278,950 | 0.10% | 102,700,007 |
| 2021-05-05 | 2021-05-03 | 408.564 | 0 | -10,221 | ||
| 2021-05-04 | 2021-04-30 | 393.850 | 10,221 | +10,221 | 0.01% | 4,025,540 |
| 2021-04-19 | 2021-04-15 | 335.305 | 0 | -22,359 | ||
| 2021-04-16 | 2021-04-14 | 337.496 | 22,359 | +22,359 | 0.01% | 7,546,077 |
| 2021-02-19 | 2021-02-17 | 233.398 | 0 | -30,344 | ||
| 2021-02-02 | 2021-01-29 | 207.570 | 30,344 | -30,344 | 0.01% | 6,298,490 |
| 2021-01-29 | 2021-01-27 | 218.684 | 60,688 | -2,555 | 0.03% | 13,271,480 |
| 2021-01-27 | 2021-01-25 | 252.183 | 63,243 | -15,332 | 0.03% | 15,948,804 |
| 2021-01-26 | 2021-01-22 | 256.723 | 78,575 | +78,575 | 0.04% | 20,171,972 |
| 2018-07-20 | 2018-07-18 | 346.078 | 0 | -1,619 | ||
| 2018-07-19 | 2018-07-17 | 346.298 | 1,619 | -1,319 | 0.00% | 560,657 |
| 2018-07-18 | 2018-07-16 | 346.519 | 2,938 | -8,762 | 0.00% | 1,018,073 |
| 2018-07-16 | 2018-07-12 | 345.636 | 11,700 | +11,700 | 0.01% | 4,043,944 |
| 2018-06-27 | 2018-06-25 | 322.241 | 0 | -1,246 | ||
| 2018-06-26 | 2018-06-22 | 323.344 | 1,246 | +1,246 | 0.00% | 402,887 |
| 2018-06-19 | 2018-06-14 | 324.889 | 0 | -1,473 | ||
| 2018-06-15 | 2018-06-13 | 327.096 | 1,473 | +1,473 | 0.00% | 481,813 |
| 2018-05-09 | 2018-05-07 | 323.786 | 0 | -91 | ||
| 2018-05-07 | 2018-05-03 | 326.876 | 91 | +91 | 0.00% | 29,746 |
| 2017-12-07 | 2017-12-05 | 329.745 | 0 | -227 | ||
| 2017-12-06 | 2017-12-04 | 331.069 | 227 | +227 | 0.00% | 75,153 |
| 2017-10-04 | 2017-09-29 | 323.786 | 0 | -2,039 | ||
| 2017-10-03 | 2017-09-28 | 325.772 | 2,039 | +2,039 | 0.00% | 664,249 |
| 2017-06-15 | 2017-06-13 | 211.932 | 0 | -678 | ||
| 2017-06-14 | 2017-06-12 | 212.375 | 678 | +678 | 0.00% | 143,990 |
| 2017-01-10 | 2017-01-06 | 152.644 | 0 | -6,441 | ||
| 2017-01-09 | 2017-01-05 | 150.432 | 6,441 | +6,441 | 0.00% | 968,934 |
| 2016-11-18 | 2016-11-16 | 143.353 | 0 | -1,921 | ||
| 2016-11-17 | 2016-11-15 | 139.371 | 1,921 | +1,921 | 0.00% | 267,732 |
| 2015-12-03 | 2015-12-01 | 159.840 | 0 | -900 | ||
| 2015-12-02 | 2015-11-30 | 159.173 | 900 | +900 | 0.00% | 143,256 |
| 2015-09-15 | 2015-09-11 | 169.177 | 0 | -5,744 | ||
| 2015-09-14 | 2015-09-10 | 170.066 | 5,744 | +5,744 | 0.00% | 976,862 |
| 2015-06-11 | 2015-06-09 | 174.788 | 0 | -8,602 | ||
| 2015-06-10 | 2015-06-08 | 180.909 | 8,602 | +8,602 | 0.01% | 1,556,175 |
| 2015-05-07 | 2015-05-05 | 212.971 | 0 | -32,201 | ||
| 2015-05-06 | 2015-05-04 | 218.444 | 32,201 | +32,201 | 0.02% | 7,034,110 |
| 2015-04-20 | 2015-04-16 | 242.614 | 0 | -2,083 | ||
| 2015-04-16 | 2015-04-14 | 243.754 | 2,083 | +2,083 | 0.00% | 507,740 |
| 2014-12-16 | 2014-12-12 | 198.606 | 0 | -658 | ||
| 2014-12-15 | 2014-12-11 | 197.238 | 658 | +658 | 0.00% | 129,783 |
| 2014-04-14 | 2014-04-10 | 178.941 | 0 | -539 | ||
| 2014-04-11 | 2014-04-09 | 177.782 | 539 | +539 | 0.00% | 95,825 |
| 2014-04-03 | 2014-04-01 | 167.583 | 0 | -3,883 | ||
| 2014-04-02 | 2014-03-31 | 165.266 | 3,883 | +3,883 | 0.00% | 641,726 |
| 2013-11-26 | 2013-11-22 | 187.286 | 0 | -6,795 | ||
| 2013-11-25 | 2013-11-21 | 186.822 | 6,795 | +6,795 | 0.01% | 1,269,455 |
| 2013-11-13 | 2013-11-11 | 189.372 | 0 | -6,148 | ||
| 2013-11-11 | 2013-11-07 | 188.444 | 6,148 | +6,148 | 0.00% | 1,158,557 |
| 2013-09-12 | 2013-09-10 | 219.272 | 0 | -10,786 | ||
| 2013-09-11 | 2013-09-09 | 209.305 | 10,786 | +10,786 | 0.01% | 2,257,569 |
| 2013-05-29 | 2013-05-27 | 220.431 | 0 | -1,510 | ||
| 2013-05-24 | 2013-05-22 | 228.080 | 1,510 | +1,510 | 0.00% | 344,401 |
| 2013-05-08 | 2013-05-06 | 208.147 | 0 | -5,609 | ||
| 2013-05-07 | 2013-05-03 | 205.133 | 5,609 | +5,609 | 0.00% | 1,150,593 |
| 2013-01-11 | 2013-01-09 | 254.114 | 0 | -3,516 | ||
| 2013-01-10 | 2013-01-08 | 246.606 | 3,516 | +3,516 | 0.00% | 867,066 |
| 2012-12-27 | 2012-12-20 | 234.639 | 0 | -213 | ||
| 2012-12-21 | 2012-12-19 | 234.639 | 213 | +213 | 0.00% | 49,978 |
| 2012-12-13 | 2012-12-11 | 227.365 | 0 | -32,497 | ||
| 2012-12-12 | 2012-12-10 | 229.712 | 32,497 | +32,497 | 0.02% | 7,464,947 |
| 2012-12-06 | 2012-12-04 | 229.712 | 0 | -426 | ||
| 2012-12-03 | 2012-11-29 | 225.488 | 426 | +426 | 0.00% | 96,058 |
| 2012-11-20 | 2012-11-16 | 224.784 | 0 | -1,705 | ||
| 2012-11-19 | 2012-11-15 | 221.969 | 1,705 | +1,705 | 0.00% | 378,457 |
| 2012-10-30 | 2012-10-26 | 220.796 | 0 | -1,172 | ||
| 2012-10-29 | 2012-10-25 | 221.734 | 1,172 | +1,172 | 0.00% | 259,872 |
| 2012-09-19 | 2012-09-17 | 217.276 | 0 | -43 | ||
| 2012-09-18 | 2012-09-14 | 211.879 | 43 | +43 | 0.00% | 9,111 |
| 2012-09-06 | 2012-09-04 | 191.935 | 0 | -320 | ||
| 2012-09-05 | 2012-09-03 | 198.111 | 320 | -2,344 | 0.00% | 63,396 |
| 2012-09-04 | 2012-08-31 | 195.981 | 2,664 | +2,664 | 0.00% | 522,094 |
| 2012-08-21 | 2012-08-17 | 223.911 | 0 | -35,912 | ||
| 2012-08-20 | 2012-08-16 | 218.230 | 35,912 | +35,912 | 0.03% | 7,837,088 |
| 2012-06-05 | 2012-06-01 | 197.638 | 0 | -2,535 | ||
| 2012-06-04 | 2012-05-31 | 198.822 | 2,535 | +2,535 | 0.00% | 504,013 |
| 2012-05-22 | 2012-05-18 | 198.585 | 0 | -6,020 | ||
| 2012-05-21 | 2012-05-17 | 197.165 | 6,020 | +6,020 | 0.00% | 1,186,932 |
| 2012-05-02 | 2012-04-27 | 250.894 | 0 | -951 | ||
| 2012-04-30 | 2012-04-26 | 250.894 | 951 | +951 | 0.00% | 238,600 |
| 2012-04-02 | 2012-03-29 | 254.918 | 0 | -106 | ||
| 2012-03-30 | 2012-03-28 | 254.444 | 106 | +106 | 0.00% | 26,971 |
| 2012-03-26 | 2012-03-22 | 239.059 | 0 | -634 | ||
| 2012-03-23 | 2012-03-21 | 241.426 | 634 | +634 | 0.00% | 153,064 |
| 2012-03-21 | 2012-03-19 | 249.000 | 0 | -10,985 | ||
| 2012-03-20 | 2012-03-16 | 254.208 | 10,985 | -24,504 | 0.01% | 2,792,470 |
| 2012-03-19 | 2012-03-15 | 250.657 | 35,489 | +35,489 | 0.03% | 8,895,573 |
| 2012-03-15 | 2012-03-13 | 255.154 | 0 | -528 | ||
| 2012-03-14 | 2012-03-12 | 243.320 | 528 | +528 | 0.00% | 128,473 |
| 2012-03-06 | 2012-03-02 | 265.095 | 0 | -422 | ||
| 2012-03-05 | 2012-03-01 | 257.048 | 422 | +422 | 0.00% | 108,474 |
| 2012-02-16 | 2012-02-14 | 237.876 | 0 | -739 | ||
| 2012-02-15 | 2012-02-13 | 236.692 | 739 | +739 | 0.00% | 174,916 |
| 2012-02-01 | 2012-01-30 | 194.324 | 0 | -634 | ||
| 2012-01-31 | 2012-01-27 | 199.058 | 634 | +634 | 0.00% | 126,203 |
| 2012-01-03 | 2011-12-29 | 211.603 | 0 | -845 | ||
| 2011-12-30 | 2011-12-28 | 206.632 | 845 | +845 | 0.00% | 174,604 |
| 2011-12-13 | 2011-12-09 | 177.283 | 0 | -1,373 | ||
| 2011-12-12 | 2011-12-08 | 185.330 | 1,373 | +1,373 | 0.00% | 254,458 |
| 2011-12-09 | 2011-12-07 | 185.330 | 0 | -739 | ||
| 2011-12-08 | 2011-12-06 | 168.762 | 739 | +739 | 0.00% | 124,715 |
| 2011-12-07 | 2011-12-05 | 177.756 | 0 | -1,056 | ||
| 2011-12-06 | 2011-12-02 | 176.572 | 1,056 | +1,056 | 0.00% | 186,461 |
| 2011-10-12 | 2011-10-10 | 155.980 | 0 | -951 | ||
| 2011-10-11 | 2011-10-07 | 149.590 | 951 | +951 | 0.00% | 142,260 |
| 2011-08-17 | 2011-08-15 | 185.119 | 0 | -83 | ||
| 2011-08-12 | 2011-08-10 | 174.074 | 83 | +83 | 0.00% | 14,448 |
| 2011-08-04 | 2011-08-02 | 214.411 | 0 | -3,436 | ||
| 2011-08-03 | 2011-08-01 | 213.210 | 3,436 | +3,436 | 0.00% | 732,591 |
| 2011-06-28 | 2011-06-24 | 245.864 | 0 | -1,562 | ||
| 2011-06-27 | 2011-06-23 | 239.141 | 1,562 | +1,562 | 0.00% | 373,539 |
| 2011-06-20 | 2011-06-16 | 234.820 | 0 | -521 | ||
| 2011-06-17 | 2011-06-15 | 254.508 | 521 | +521 | 0.00% | 132,599 |
| 2011-06-13 | 2011-06-09 | 269.874 | 0 | -8,746 | ||
| 2011-06-10 | 2011-06-08 | 281.880 | 8,746 | +8,121 | 0.01% | 2,465,319 |
| 2011-06-09 | 2011-06-07 | 282.120 | 625 | +625 | 0.00% | 176,325 |
| 2011-06-07 | 2011-06-02 | 291.003 | 0 | -9,683 | ||
| 2011-06-03 | 2011-06-01 | 295.805 | 9,683 | +9,683 | 0.01% | 2,864,285 |
| 2011-06-01 | 2011-05-30 | 288.122 | 0 | -11,037 | ||
| 2011-05-31 | 2011-05-27 | 283.800 | 11,037 | -11,453 | 0.01% | 3,132,305 |
| 2011-05-30 | 2011-05-26 | 283.320 | 22,490 | +12,286 | 0.02% | 6,371,871 |
| 2011-05-27 | 2011-05-25 | 282.600 | 10,204 | -3,957 | 0.01% | 2,883,649 |
| 2011-05-26 | 2011-05-24 | 295.325 | 14,161 | +14,161 | 0.01% | 4,182,101 |
| 2011-05-11 | 2011-05-06 | 292.924 | 0 | -1,562 | ||
| 2011-05-09 | 2011-05-05 | 279.238 | 1,562 | +937 | 0.00% | 436,170 |
| 2011-05-06 | 2011-05-04 | 272.516 | 625 | -9,787 | 0.00% | 170,322 |
| 2011-05-05 | 2011-05-03 | 277.078 | 10,412 | +10,412 | 0.01% | 2,884,931 |
| 2011-04-11 | 2011-04-07 | 503.932 | 0 | -6,039 | ||
| 2011-04-08 | 2011-04-06 | 498.418 | 6,039 | +5,713 | 0.01% | 3,009,948 |
| 2011-04-07 | 2011-04-04 | 503.626 | 326 | -10,854 | 0.00% | 164,182 |
| 2011-04-06 | 2011-04-01 | 506.996 | 11,180 | +10,772 | 0.01% | 5,668,213 |
| 2011-04-04 | 2011-03-31 | 500.256 | 408 | -5,876 | 0.00% | 204,105 |
| 2011-04-01 | 2011-03-30 | 510.366 | 6,284 | +6,284 | 0.01% | 3,207,137 |
| 2011-03-09 | 2011-03-07 | 425.203 | 0 | -408 | ||
| 2011-03-08 | 2011-03-04 | 423.671 | 408 | +408 | 0.00% | 172,858 |
| 2011-02-18 | 2011-02-16 | 455.224 | 0 | -3,183 | ||
| 2011-02-17 | 2011-02-15 | 464.108 | 3,183 | +3,183 | 0.00% | 1,477,256 |
| 2011-02-16 | 2011-02-14 | 460.738 | 0 | -163 | ||
| 2011-02-15 | 2011-02-11 | 450.629 | 163 | +81 | 0.00% | 73,453 |
| 2011-02-14 | 2011-02-10 | 444.502 | 82 | +82 | 0.00% | 36,449 |
| 2011-02-08 | 2011-02-02 | 487.696 | 0 | -163 | ||
| 2011-02-07 | 2011-01-31 | 478.812 | 163 | +163 | 0.00% | 78,046 |
| 2011-01-31 | 2011-01-27 | 488.615 | 0 | -816 | ||
| 2011-01-28 | 2011-01-26 | 482.795 | 816 | +816 | 0.00% | 393,961 |
| 2011-01-27 | 2011-01-25 | 488.309 | 0 | -1 | ||
| 2011-01-26 | 2011-01-24 | 484.939 | 1 | +1 | 0.00% | 485 |
| 2011-01-20 | 2011-01-18 | 501.175 | 0 | -326 | ||
| 2011-01-19 | 2011-01-17 | 491.372 | 326 | +326 | 0.00% | 160,187 |
| 2011-01-12 | 2011-01-10 | 493.823 | 0 | -326 | ||
| 2011-01-11 | 2011-01-07 | 501.175 | 326 | +326 | 0.00% | 163,383 |
| 2010-12-30 | 2010-12-28 | 444.196 | 0 | -1,306 | ||
| 2010-12-29 | 2010-12-24 | 449.097 | 1,306 | +1,306 | 0.00% | 586,521 |
| 2010-12-28 | 2010-12-22 | 445.115 | 0 | -490 | ||
| 2010-12-23 | 2010-12-21 | 425.815 | 490 | +490 | 0.00% | 208,649 |
| 2010-12-20 | 2010-12-16 | 441.439 | 0 | -1,224 | ||
| 2010-12-17 | 2010-12-15 | 453.386 | 1,224 | +1,224 | 0.00% | 554,944 |
| 2010-12-08 | 2010-12-06 | 476.055 | 0 | -163 | ||
| 2010-12-07 | 2010-12-03 | 480.957 | 163 | +163 | 0.00% | 78,396 |
| 2010-11-22 | 2010-11-18 | 446.034 | 0 | -11,344 | ||
| 2010-11-19 | 2010-11-17 | 439.907 | 11,344 | +11,344 | 0.01% | 4,990,305 |
| 2010-11-18 | 2010-11-16 | 454.918 | 0 | -245 | ||
| 2010-11-17 | 2010-11-15 | 449.097 | 245 | +245 | 0.00% | 110,029 |
| 2010-11-05 | 2010-11-03 | 461.351 | 0 | -1,959 | ||
| 2010-11-04 | 2010-11-02 | 429.491 | 1,959 | +1,959 | 0.00% | 841,374 |
| 2010-10-25 | 2010-10-21 | 389.054 | 0 | -816 | ||
| 2010-10-22 | 2010-10-20 | 396.713 | 816 | +816 | 0.00% | 323,718 |
| 2010-10-19 | 2010-10-15 | 378.945 | 0 | -653 | ||
| 2010-10-18 | 2010-10-14 | 381.089 | 653 | +653 | 0.00% | 248,851 |
| 2010-10-07 | 2010-10-05 | 374.962 | 0 | -2,122 | ||
| 2010-10-06 | 2010-10-04 | 380.170 | 2,122 | +2,122 | 0.00% | 806,721 |
| 2010-09-28 | 2010-09-24 | 393.956 | 0 | -15,342 | ||
| 2010-09-27 | 2010-09-22 | 389.054 | 15,342 | +15,342 | 0.02% | 5,968,870 |
| 2010-09-24 | 2010-09-21 | 385.378 | 0 | -1,387 | ||
| 2010-09-22 | 2010-09-20 | 382.927 | 1,387 | -898 | 0.00% | 531,120 |
| 2010-09-21 | 2010-09-17 | 382.927 | 2,285 | +2,285 | 0.00% | 874,989 |
| 2010-09-16 | 2010-09-14 | 372.512 | 0 | -5,876 | ||
| 2010-09-15 | 2010-09-13 | 370.674 | 5,876 | +5,876 | 0.01% | 2,178,079 |
| 2010-09-07 | 2010-09-03 | 362.402 | 0 | -18,035 | ||
| 2010-09-03 | 2010-09-01 | 356.888 | 18,035 | +18,035 | 0.02% | 6,436,481 |
| 2010-08-27 | 2010-08-25 | 407.682 | 0 | -2,596 | ||
| 2010-08-26 | 2010-08-24 | 414.231 | 2,596 | +2,596 | 0.00% | 1,075,345 |
| 2010-08-18 | 2010-08-16 | 417.506 | 0 | -2,596 | ||
| 2010-08-17 | 2010-08-13 | 415.541 | 2,596 | +2,596 | 0.00% | 1,078,745 |
| 2010-08-04 | 2010-08-02 | 399.496 | 0 | -305 | ||
| 2010-08-03 | 2010-07-30 | 397.531 | 305 | +305 | 0.00% | 121,247 |
| 2010-05-10 | 2010-05-06 | 361.511 | 0 | -229 | ||
| 2010-05-07 | 2010-05-05 | 385.743 | 229 | +229 | 0.00% | 88,335 |
| 2010-03-26 | 2010-03-24 | 381.158 | 0 | -458 | ||
| 2010-03-25 | 2010-03-23 | 353.980 | 458 | +458 | 0.00% | 162,123 |
| 2009-11-04 | 2009-11-02 | 248.539 | 0 | -382 | ||
| 2009-11-03 | 2009-10-30 | 253.123 | 382 | +382 | 0.00% | 96,693 |
| 2009-10-14 | 2009-10-12 | 261.965 | 0 | -7,406 | ||
| 2009-10-13 | 2009-10-09 | 267.859 | 7,406 | +7,406 | 0.01% | 1,983,762 |
| 2009-09-24 | 2009-09-22 | 276.700 | 0 | -3,054 | ||
| 2009-09-22 | 2009-09-18 | 274.408 | 3,054 | -1,298 | 0.00% | 838,042 |
| 2009-09-21 | 2009-09-17 | 294.710 | 4,352 | +3,054 | 0.00% | 1,282,578 |
| 2009-09-17 | 2009-09-15 | 274.735 | 1,298 | +1,298 | 0.00% | 356,606 |
| 2009-07-27 | 2009-07-23 | 237.078 | 0 | -4 | ||
| 2009-07-24 | 2009-07-22 | 233.148 | 4 | +4 | 0.00% | 933 |
| 2009-05-29 | 2009-05-26 | 204.987 | 0 | -305 | ||
| 2009-05-26 | 2009-05-22 | 200.075 | 305 | +305 | 0.00% | 61,023 |
| 2009-05-06 | 2009-05-04 | 157.506 | 0 | -3,665 | ||
| 2009-05-05 | 2009-04-30 | 147.028 | 3,665 | +3,665 | 0.00% | 538,856 |
| 2009-05-04 | 2009-04-29 | 144.081 | 0 | -1,451 | ||
| 2009-04-30 | 2009-04-28 | 131.965 | 1,451 | +1,451 | 0.00% | 191,481 |
| 2009-04-20 | 2009-04-16 | 165.432 | 0 | -1,352 | ||
| 2009-04-17 | 2009-04-15 | 173.088 | 1,352 | +1,352 | 0.00% | 234,015 |
| 2009-03-17 | 2009-03-13 | 117.833 | 0 | -1,352 | ||
| 2009-03-16 | 2009-03-12 | 113.839 | 1,352 | +1,352 | 0.00% | 153,910 |
| 2009-02-18 | 2009-02-16 | 122.360 | 0 | -601 | ||
| 2009-02-16 | 2009-02-12 | 119.165 | 601 | +601 | 0.00% | 71,618 |
| 2009-02-03 | 2009-01-30 | 123.825 | 0 | -2,704 | ||
| 2009-02-02 | 2009-01-29 | 118.099 | 2,704 | +2,704 | 0.00% | 319,341 |
| 2009-01-19 | 2009-01-15 | 109.844 | 0 | -1,502 | ||
| 2009-01-16 | 2009-01-14 | 115.303 | 1,502 | +1,502 | 0.00% | 173,186 |
| 2008-12-16 | 2008-12-12 | 102.122 | 0 | -601 | ||
| 2008-12-15 | 2008-12-11 | 112.108 | 601 | +601 | 0.00% | 67,377 |
| 2008-12-01 | 2008-11-27 | 80.153 | 0 | -2,103 | ||
| 2008-11-28 | 2008-11-26 | 77.757 | 2,103 | +2,103 | 0.00% | 163,522 |
| 2008-11-27 | 2008-11-25 | 79.088 | 0 | -676 | ||
| 2008-11-26 | 2008-11-24 | 77.490 | 676 | +676 | 0.00% | 52,383 |
| 2008-11-19 | 2008-11-17 | 97.329 | 0 | -451 | ||
| 2008-11-18 | 2008-11-14 | 97.329 | 451 | +451 | 0.00% | 43,895 |
| 2008-11-14 | 2008-11-12 | 103.187 | 0 | -2,479 | ||
| 2008-11-13 | 2008-11-11 | 114.771 | 2,479 | -3,304 | 0.00% | 284,517 |
| 2008-11-12 | 2008-11-10 | 122.626 | 5,783 | +2,478 | 0.01% | 709,148 |
| 2008-11-11 | 2008-11-07 | 115.570 | 3,305 | -3,004 | 0.00% | 381,958 |
| 2008-11-10 | 2008-11-06 | 101.190 | 6,309 | +6,309 | 0.01% | 638,408 |
| 2008-04-03 | 2008-04-01 | 310.713 | 0 | -3,165 | ||
| 2008-04-02 | 2008-03-31 | 316.621 | 3,165 | +2,590 | 0.00% | 1,002,106 |
| 2008-04-01 | 2008-03-28 | 314.884 | 575 | +575 | 0.00% | 181,058 |
| 2008-02-29 | 2008-02-27 | 310.713 | 0 | -1,007 | ||
| 2008-02-28 | 2008-02-26 | 297.158 | 1,007 | +1,007 | 0.00% | 299,238 |
| 2008-02-27 | 2008-02-25 | 295.421 | 0 | -1,007 | ||
| 2008-02-26 | 2008-02-22 | 298.201 | 1,007 | +1,007 | 0.00% | 300,288 |
| 2008-01-24 | 2008-01-22 | 262.055 | 0 | -216 | ||
| 2008-01-21 | 2008-01-17 | 330.176 | 216 | +216 | 0.00% | 71,318 |
| 2008-01-18 | 2008-01-16 | 312.451 | 0 | -144 | ||
| 2008-01-17 | 2008-01-15 | 339.560 | 144 | +144 | 0.00% | 48,897 |
| 2007-12-18 | 2007-12-14 | 410.113 | 0 | -2,877 | ||
| 2007-12-17 | 2007-12-13 | 406.985 | 2,877 | +2,877 | 0.00% | 1,170,897 |
| 2007-10-16 | 2007-10-12 | 561.647 | 0 | -935 | ||
| 2007-10-15 | 2007-10-11 | 555.043 | 935 | -14,746 | 0.00% | 518,965 |
| 2007-10-12 | 2007-10-10 | 555.391 | 15,681 | +3,525 | 0.02% | 8,709,080 |
| 2007-10-09 | 2007-10-05 | 562.342 | 12,156 | -11,078 | 0.01% | 6,835,825 |
| 2007-10-08 | 2007-10-04 | 556.086 | 23,234 | +11,078 | 0.03% | 12,920,095 |
| 2007-09-19 | 2007-09-17 | 532.452 | 12,156 | -1,151 | 0.01% | 6,472,487 |
| 2007-09-18 | 2007-09-14 | 549.135 | 13,307 | +1,151 | 0.01% | 7,307,335 |
| 2007-08-29 | 2007-08-27 | 673.454 | 12,156 | +939 | 0.01% | 8,186,501 |
| 2007-08-20 | 2007-08-16 | 586.824 | 11,217 | -266 | 0.01% | 6,582,400 |
| 2007-08-17 | 2007-08-15 | 610.176 | 11,483 | +266 | 0.01% | 7,006,651 |
| 2007-07-19 | 2007-07-17 | 680.987 | 11,217 | -797 | 0.01% | 7,638,626 |
| 2007-07-18 | 2007-07-16 | 674.583 | 12,014 | -1,062 | 0.01% | 8,104,446 |
| 2007-07-17 | 2007-07-13 | 698.313 | 13,076 | +1,859 | 0.02% | 9,131,135 |
| 2007-07-09 | 2007-07-05 | 691.156 | 11,217 | -46,529 | 0.01% | 7,752,699 |
| 2007-07-06 | 2007-07-04 | 650.101 | 57,746 | +45,201 | 0.07% | 37,540,738 |
| 2007-07-05 | 2007-07-03 | 621.476 | 12,545 | +1,328 | 0.02% | 7,796,411 |
| 2007-06-28 | 2007-06-26 | 571.004 | 11,217 | -266 | 0.01% | 6,404,954 |
| 2007-06-27 | 2007-06-25 | 580.044 | 11,483 | +266 | 0.01% | 6,660,644 |
| 2007-06-26 | 2007-06-22 | 587.577 | 11,217 | 0.01% | 6,590,850 |
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