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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | -531,900 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 531,900 | +531,900 | 0.05% | 24,244,002 |
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | -3,600 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 3,600 | +3,600 | 0.00% | 157,104 |
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | -17,700 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 17,700 | +17,700 | 0.00% | 781,986 |
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | -102,400 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 102,400 | +102,400 | 0.01% | 5,355,520 |
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | -13,760 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 13,760 | +13,760 | 0.00% | 666,672 |
| 2025-07-04 | 2025-07-02 | 45.393 | 0 | -22,000 | ||
| 2025-07-03 | 2025-06-30 | 45.024 | 22,000 | +22,000 | 0.00% | 990,532 |
| 2025-06-20 | 2025-06-18 | 41.285 | 0 | -15,572 | ||
| 2025-06-19 | 2025-06-17 | 41.233 | 15,572 | +15,572 | 0.00% | 642,075 |
| 2025-06-06 | 2025-06-04 | 36.283 | 0 | -49,943 | ||
| 2025-06-05 | 2025-06-03 | 34.861 | 49,943 | +49,943 | 0.01% | 1,741,055 |
| 2025-05-21 | 2025-05-19 | 33.123 | 0 | -24 | ||
| 2025-05-20 | 2025-05-16 | 33.334 | 24 | +24 | 0.00% | 800 |
| 2025-04-28 | 2025-04-24 | 30.490 | 0 | -142,708 | ||
| 2025-04-25 | 2025-04-23 | 30.648 | 142,708 | +142,708 | 0.01% | 4,373,722 |
| 2025-04-14 | 2025-04-10 | 27.962 | 0 | -645,178 | ||
| 2025-04-11 | 2025-04-09 | 28.226 | 645,178 | +645,178 | 0.07% | 18,210,599 |
| 2025-04-07 | 2025-04-02 | 33.966 | 0 | -61,138 | ||
| 2025-04-03 | 2025-04-01 | 32.386 | 61,138 | +61,138 | 0.01% | 1,980,005 |
| 2025-03-25 | 2025-03-21 | 30.174 | 0 | -1,424 | ||
| 2025-03-24 | 2025-03-20 | 30.595 | 1,424 | +1,424 | 0.00% | 43,568 |
| 2025-03-21 | 2025-03-19 | 32.754 | 0 | -2,754 | ||
| 2025-03-20 | 2025-03-18 | 32.596 | 2,754 | +2,754 | 0.00% | 89,771 |
| 2025-03-06 | 2025-03-04 | 27.330 | 0 | -7,045 | ||
| 2025-03-05 | 2025-03-03 | 27.541 | 7,045 | +7,045 | 0.00% | 194,027 |
| 2025-02-20 | 2025-02-18 | 27.278 | 0 | -4,652 | ||
| 2025-02-19 | 2025-02-17 | 27.278 | 4,652 | +4,652 | 0.00% | 126,896 |
| 2025-02-07 | 2025-02-05 | 25.382 | 0 | -5,887 | ||
| 2025-02-06 | 2025-02-04 | 25.645 | 5,887 | +5,574 | 0.00% | 150,974 |
| 2025-02-05 | 2025-02-03 | 25.119 | 313 | -26,842 | 0.00% | 7,862 |
| 2025-02-04 | 2025-01-28 | 25.593 | 27,155 | +27,155 | 0.00% | 694,970 |
| 2024-12-19 | 2024-12-17 | 24.750 | 0 | -77,953 | ||
| 2024-12-18 | 2024-12-16 | 25.013 | 77,953 | +77,953 | 0.01% | 1,949,873 |
| 2024-12-06 | 2024-12-04 | 25.856 | 0 | -259,970 | ||
| 2024-12-05 | 2024-12-03 | 26.225 | 259,970 | +259,970 | 0.03% | 6,817,615 |
| 2024-11-27 | 2024-11-25 | 23.960 | 0 | -2,089 | ||
| 2024-11-26 | 2024-11-22 | 24.118 | 2,089 | +2,089 | 0.00% | 50,383 |
| 2024-11-08 | 2024-11-06 | 29.206 | 0 | -74,323 | ||
| 2024-11-07 | 2024-11-05 | 30.608 | 74,323 | +74,323 | 0.01% | 2,274,842 |
| 2024-11-01 | 2024-10-30 | 27.805 | 0 | -18,465 | ||
| 2024-10-31 | 2024-10-29 | 28.560 | 18,465 | +18,465 | 0.00% | 527,357 |
| 2024-10-28 | 2024-10-24 | 28.829 | 0 | -69,127 | ||
| 2024-10-25 | 2024-10-23 | 28.829 | 69,127 | +69,127 | 0.01% | 1,992,880 |
| 2024-10-07 | 2024-10-03 | 29.745 | 0 | -34,517 | ||
| 2024-10-04 | 2024-10-02 | 29.153 | 34,517 | +34,517 | 0.00% | 1,006,259 |
| 2024-07-30 | 2024-07-26 | 15.627 | 0 | -2,134 | ||
| 2024-07-29 | 2024-07-25 | 15.476 | 2,134 | -50,477 | 0.00% | 33,026 |
| 2024-07-26 | 2024-07-24 | 15.713 | 52,611 | +50,477 | 0.01% | 826,692 |
| 2024-07-24 | 2024-07-22 | 15.950 | 2,134 | +2,134 | 0.00% | 34,038 |
| 2024-05-13 | 2024-05-09 | 18.108 | 0 | -16,404 | ||
| 2024-05-10 | 2024-05-08 | 17.787 | 16,404 | +16,404 | 0.00% | 291,781 |
| 2024-05-06 | 2024-05-02 | 18.108 | 0 | -19,894 | ||
| 2024-05-03 | 2024-04-30 | 17.329 | 19,894 | +19,894 | 0.00% | 344,738 |
| 2024-03-07 | 2024-03-05 | 16.549 | 0 | -63 | ||
| 2024-03-06 | 2024-03-04 | 16.893 | 63 | +63 | 0.00% | 1,064 |
| 2024-02-06 | 2024-02-02 | 15.931 | 0 | -70 | ||
| 2024-02-05 | 2024-02-01 | 16.022 | 70 | +70 | 0.00% | 1,122 |
| 2024-02-02 | 2024-01-31 | 15.999 | 0 | -4,275 | ||
| 2024-02-01 | 2024-01-30 | 15.862 | 4,275 | +4,275 | 0.00% | 67,809 |
| 2024-01-26 | 2024-01-24 | 15.816 | 0 | -25,304 | ||
| 2024-01-25 | 2024-01-23 | 15.082 | 25,304 | +25,304 | 0.00% | 381,646 |
| 2024-01-19 | 2024-01-17 | 15.403 | 0 | -515,059 | ||
| 2024-01-18 | 2024-01-16 | 16.183 | 515,059 | +515,059 | 0.06% | 8,335,035 |
| 2024-01-12 | 2024-01-10 | 16.068 | 0 | -14,784 | ||
| 2024-01-11 | 2024-01-09 | 16.297 | 14,784 | +14,784 | 0.00% | 240,939 |
| 2023-12-22 | 2023-12-20 | 16.320 | 0 | -56 | ||
| 2023-12-21 | 2023-12-19 | 16.297 | 56 | +56 | 0.00% | 913 |
| 2023-12-14 | 2023-12-12 | 17.306 | 0 | -26,263 | ||
| 2023-12-13 | 2023-12-11 | 16.893 | 26,263 | +26,263 | 0.00% | 443,667 |
| 2023-12-01 | 2023-11-29 | 17.764 | 0 | -77 | ||
| 2023-11-30 | 2023-11-28 | 18.246 | 77 | +77 | 0.00% | 1,405 |
| 2023-11-22 | 2023-11-20 | 18.956 | 0 | -156,142 | ||
| 2023-11-21 | 2023-11-17 | 18.773 | 156,142 | +156,142 | 0.02% | 2,931,227 |
| 2023-10-18 | 2023-10-16 | 22.922 | 0 | -82,629 | ||
| 2023-10-17 | 2023-10-13 | 22.979 | 82,629 | +82,629 | 0.01% | 1,898,727 |
| 2023-09-13 | 2023-09-11 | 23.380 | 0 | -81,757 | ||
| 2023-09-12 | 2023-09-07 | 23.094 | 81,757 | +81,757 | 0.01% | 1,888,060 |
| 2023-09-06 | 2023-09-04 | 23.781 | 0 | -37 | ||
| 2023-09-05 | 2023-08-31 | 22.509 | 37 | +37 | 0.00% | 833 |
| 2023-07-24 | 2023-07-20 | 21.821 | 0 | -1,483 | ||
| 2023-07-21 | 2023-07-19 | 21.890 | 1,483 | +1,483 | 0.00% | 32,463 |
| 2023-06-27 | 2023-06-23 | 24.544 | 0 | -80 | ||
| 2023-06-26 | 2023-06-21 | 24.848 | 80 | +80 | 0.00% | 1,988 |
| 2023-04-20 | 2023-04-18 | 25.212 | 0 | -77 | ||
| 2023-04-19 | 2023-04-17 | 24.848 | 77 | +77 | 0.00% | 1,913 |
| 2023-04-06 | 2023-04-03 | 23.208 | 0 | -75 | ||
| 2023-04-04 | 2023-03-31 | 22.673 | 75 | +75 | 0.00% | 1,700 |
| 2023-03-03 | 2023-03-01 | 24.423 | 0 | -7 | ||
| 2023-03-02 | 2023-02-28 | 23.086 | 7 | +7 | 0.00% | 162 |
| 2023-02-06 | 2023-02-02 | 24.605 | 0 | -5,432 | ||
| 2023-02-03 | 2023-02-01 | 25.698 | 5,432 | -494 | 0.00% | 139,594 |
| 2023-02-02 | 2023-01-31 | 25.516 | 5,926 | +5,926 | 0.00% | 151,209 |
| 2022-12-14 | 2022-12-12 | 23.159 | 0 | -90,448 | ||
| 2022-12-13 | 2022-12-09 | 23.839 | 90,448 | +90,448 | 0.01% | 2,156,227 |
| 2022-10-13 | 2022-10-11 | 17.375 | 0 | -229,043 | ||
| 2022-10-11 | 2022-10-07 | 17.813 | 229,043 | +229,043 | 0.03% | 4,079,881 |
| 2022-09-23 | 2022-09-21 | 19.562 | 0 | -27,818 | ||
| 2022-09-22 | 2022-09-20 | 19.660 | 27,818 | +27,818 | 0.00% | 546,891 |
| 2022-09-02 | 2022-08-31 | 22.479 | 0 | -6,996 | ||
| 2022-09-01 | 2022-08-30 | 22.479 | 6,996 | +6,996 | 0.00% | 157,260 |
| 2022-08-05 | 2022-08-03 | 21.798 | 0 | -33 | ||
| 2022-08-01 | 2022-07-28 | 22.867 | 33 | +33 | 0.00% | 755 |
| 2022-05-24 | 2022-05-20 | 25.744 | 0 | -242,652 | ||
| 2022-05-23 | 2022-05-19 | 25.375 | 242,652 | +128,195 | 0.03% | 6,157,414 |
| 2022-05-20 | 2022-05-18 | 25.191 | 114,457 | +114,457 | 0.01% | 2,883,291 |
| 2022-03-14 | 2022-03-10 | 28.590 | 0 | -190,130 | ||
| 2022-03-11 | 2022-03-09 | 27.997 | 190,130 | +190,130 | 0.02% | 5,323,139 |
| 2022-02-18 | 2022-02-16 | 31.423 | 0 | -9,184 | ||
| 2022-02-17 | 2022-02-15 | 30.830 | 9,184 | +9,184 | 0.00% | 283,143 |
| 2021-12-03 | 2021-12-01 | 27.339 | 0 | -5,465 | ||
| 2021-12-02 | 2021-11-30 | 27.470 | 5,465 | +5,465 | 0.00% | 150,125 |
| 2021-10-05 | 2021-09-30 | 30.303 | 0 | -4,782 | ||
| 2021-10-04 | 2021-09-29 | 30.105 | 4,782 | +4,782 | 0.00% | 143,964 |
| 2021-08-17 | 2021-08-13 | 29.513 | 0 | -72,636 | ||
| 2021-08-16 | 2021-08-12 | 29.644 | 72,636 | +72,636 | 0.01% | 2,153,241 |
| 2021-06-09 | 2021-06-07 | 39.783 | 0 | -7,030 | ||
| 2021-06-08 | 2021-06-04 | 39.783 | 7,030 | +7,030 | 0.00% | 279,674 |
| 2021-06-07 | 2021-06-03 | 39.924 | 0 | -33,872 | ||
| 2021-06-04 | 2021-06-02 | 40.417 | 33,872 | +33,872 | 0.00% | 1,368,994 |
| 2021-05-31 | 2021-05-27 | 41.332 | 0 | -730,341 | ||
| 2021-05-28 | 2021-05-26 | 41.614 | 730,341 | +4,687 | 0.10% | 30,392,187 |
| 2021-05-24 | 2021-05-20 | 41.402 | 725,654 | +725,654 | 0.10% | 30,043,859 |
| 2021-05-03 | 2021-04-29 | 41.966 | 0 | -13 | ||
| 2021-04-30 | 2021-04-28 | 41.473 | 13 | +13 | 0.00% | 539 |
| 2021-03-08 | 2021-03-04 | 42.529 | 0 | -55,033 | ||
| 2021-03-05 | 2021-03-03 | 43.163 | 55,033 | +55,033 | 0.01% | 2,375,377 |
| 2021-03-03 | 2021-03-01 | 41.473 | 0 | -42,464 | ||
| 2021-03-02 | 2021-02-26 | 41.684 | 42,464 | +42,464 | 0.01% | 1,770,074 |
| 2021-01-19 | 2021-01-15 | 43.937 | 0 | -230,428 | ||
| 2021-01-18 | 2021-01-14 | 43.585 | 230,428 | +230,428 | 0.03% | 10,043,260 |
| 2020-11-04 | 2020-11-02 | 43.796 | 0 | -156,152 | ||
| 2020-11-02 | 2020-10-29 | 45.205 | 156,152 | +156,152 | 0.02% | 7,058,808 |
| 2020-10-09 | 2020-10-07 | 41.966 | 0 | -34,937 | ||
| 2020-10-08 | 2020-10-06 | 41.825 | 34,937 | +34,937 | 0.00% | 1,461,238 |
| 2020-10-05 | 2020-09-29 | 40.628 | 0 | -3,101 | ||
| 2020-09-30 | 2020-09-28 | 40.910 | 3,101 | +3,101 | 0.00% | 126,861 |
| 2020-08-12 | 2020-08-10 | 45.205 | 0 | -58,797 | ||
| 2020-08-11 | 2020-08-07 | 43.937 | 58,797 | +58,797 | 0.01% | 2,583,382 |
| 2020-06-11 | 2020-06-09 | 40.436 | 0 | -16,466 | ||
| 2020-06-10 | 2020-06-08 | 39.698 | 16,466 | -16,330 | 0.00% | 653,675 |
| 2020-06-09 | 2020-06-05 | 38.887 | 32,796 | +32,753 | 0.00% | 1,275,332 |
| 2020-06-08 | 2020-06-04 | 37.263 | 43 | +43 | 0.00% | 1,602 |
| 2020-04-15 | 2020-04-09 | 36.304 | 0 | -6,098 | ||
| 2020-04-14 | 2020-04-08 | 35.640 | 6,098 | -10,842 | 0.00% | 217,333 |
| 2020-04-09 | 2020-04-07 | 37.263 | 16,940 | +16,940 | 0.00% | 631,243 |
| 2020-03-24 | 2020-03-20 | 32.024 | 0 | -23,784 | ||
| 2020-03-23 | 2020-03-19 | 30.475 | 23,784 | +23,784 | 0.00% | 724,814 |
| 2020-02-05 | 2020-02-03 | 43.536 | 0 | -23,852 | ||
| 2020-02-04 | 2020-01-31 | 43.388 | 23,852 | +23,852 | 0.00% | 1,034,889 |
| 2020-01-09 | 2020-01-07 | 51.579 | 0 | -265,351 | ||
| 2020-01-08 | 2020-01-06 | 51.652 | 265,351 | +265,351 | 0.04% | 13,705,989 |
| 2019-12-12 | 2019-12-10 | 46.487 | 0 | -851 | ||
| 2019-12-11 | 2019-12-09 | 45.306 | 851 | +851 | 0.00% | 38,556 |
| 2019-11-29 | 2019-11-27 | 45.897 | 0 | -11,316 | ||
| 2019-11-28 | 2019-11-26 | 46.192 | 11,316 | +11,316 | 0.00% | 522,708 |
| 2019-10-18 | 2019-10-16 | 46.856 | 0 | -2,439 | ||
| 2019-10-17 | 2019-10-15 | 47.004 | 2,439 | -71,691 | 0.00% | 114,642 |
| 2019-10-16 | 2019-10-14 | 46.856 | 74,130 | +74,130 | 0.01% | 3,473,436 |
| 2019-10-10 | 2019-10-08 | 45.675 | 0 | -2,372 | ||
| 2019-10-09 | 2019-10-04 | 45.380 | 2,372 | +2,372 | 0.00% | 107,642 |
| 2019-06-18 | 2019-06-14 | 52.222 | 0 | -29,507 | ||
| 2019-06-17 | 2019-06-13 | 53.280 | 29,507 | +29,507 | 0.00% | 1,572,139 |
| 2019-05-27 | 2019-05-23 | 52.978 | 0 | -96,659 | ||
| 2019-05-24 | 2019-05-22 | 54.489 | 96,659 | +96,659 | 0.01% | 5,266,891 |
| 2019-01-14 | 2019-01-10 | 41.793 | 0 | -18,525 | ||
| 2019-01-08 | 2019-01-04 | 45.949 | 18,525 | +18,525 | 0.00% | 851,214 |
| 2018-10-05 | 2018-10-03 | 55.774 | 0 | -56 | ||
| 2018-10-04 | 2018-10-02 | 55.245 | 56 | +56 | 0.00% | 3,094 |
| 2018-08-03 | 2018-08-01 | 53.507 | 0 | -463 | ||
| 2018-08-02 | 2018-07-31 | 54.565 | 463 | +463 | 0.00% | 25,264 |
| 2018-06-28 | 2018-06-26 | 51.938 | 0 | -65 | ||
| 2018-06-22 | 2018-06-20 | 55.021 | 65 | +27 | 0.00% | 3,576 |
| 2018-06-21 | 2018-06-19 | 55.175 | 38 | +38 | 0.00% | 2,097 |
| 2018-05-15 | 2018-05-11 | 58.643 | 0 | -195 | ||
| 2018-05-14 | 2018-05-10 | 57.949 | 195 | +195 | 0.00% | 11,300 |
| 2018-02-01 | 2018-01-30 | 75.981 | 0 | -32,442 | ||
| 2018-01-31 | 2018-01-29 | 78.139 | 32,442 | +32,442 | 0.00% | 2,534,982 |
| 2018-01-29 | 2018-01-25 | 79.449 | 0 | -35,557 | ||
| 2018-01-26 | 2018-01-24 | 81.452 | 35,557 | +35,557 | 0.01% | 2,896,206 |
| 2018-01-23 | 2018-01-19 | 83.764 | 0 | -260 | ||
| 2018-01-22 | 2018-01-18 | 86.693 | 260 | +260 | 0.00% | 22,540 |
| 2017-12-06 | 2017-12-04 | 79.372 | 0 | -2,595 | ||
| 2017-12-05 | 2017-12-01 | 76.598 | 2,595 | +2,595 | 0.00% | 198,771 |
| 2017-09-05 | 2017-09-01 | 76.983 | 0 | -43,602 | ||
| 2017-09-04 | 2017-08-31 | 77.214 | 43,602 | +43,602 | 0.01% | 3,366,693 |
| 2017-05-26 | 2017-05-24 | 63.730 | 0 | -2,561 | ||
| 2017-05-25 | 2017-05-23 | 64.043 | 2,561 | +2,561 | 0.00% | 164,013 |
| 2017-02-09 | 2017-02-07 | 62.246 | 0 | -8,899 | ||
| 2017-02-08 | 2017-02-06 | 61.700 | 8,899 | +8,899 | 0.00% | 549,065 |
| 2016-05-23 | 2016-05-19 | 38.346 | 0 | -50,591 | ||
| 2016-05-20 | 2016-05-18 | 38.426 | 50,591 | +50,591 | 0.01% | 1,943,986 |
| 2016-05-18 | 2016-05-16 | 38.584 | 0 | -14 | ||
| 2016-05-17 | 2016-05-13 | 38.426 | 14 | +14 | 0.00% | 538 |
| 2016-03-29 | 2016-03-23 | 42.063 | 0 | -41 | ||
| 2016-03-24 | 2016-03-22 | 42.458 | 41 | +41 | 0.00% | 1,741 |
| 2016-02-19 | 2016-02-17 | 37.714 | 0 | -28,774 | ||
| 2016-02-18 | 2016-02-16 | 38.030 | 28,774 | +28,774 | 0.00% | 1,094,281 |
| 2015-12-03 | 2015-12-01 | 51.787 | 0 | -59 | ||
| 2015-12-02 | 2015-11-30 | 50.760 | 59 | +59 | 0.00% | 2,995 |
| 2015-11-04 | 2015-11-02 | 52.973 | 0 | -115,412 | ||
| 2015-11-03 | 2015-10-30 | 54.080 | 115,412 | +115,412 | 0.02% | 6,241,523 |
| 2015-10-30 | 2015-10-28 | 56.531 | 0 | -822 | ||
| 2015-10-29 | 2015-10-27 | 57.875 | 822 | +822 | 0.00% | 47,574 |
| 2015-09-25 | 2015-09-23 | 54.476 | 0 | -271,423 | ||
| 2015-09-24 | 2015-09-22 | 55.108 | 271,423 | +271,423 | 0.04% | 14,957,634 |
| 2015-08-21 | 2015-08-19 | 51.076 | 0 | -2,213 | ||
| 2015-08-20 | 2015-08-18 | 50.760 | 2,213 | +2,213 | 0.00% | 112,331 |
| 2015-06-19 | 2015-06-17 | 76.243 | 0 | -50 | ||
| 2015-06-18 | 2015-06-16 | 74.335 | 50 | +50 | 0.00% | 3,717 |
| 2015-06-01 | 2015-05-28 | 80.377 | 0 | -4,465 | ||
| 2015-05-29 | 2015-05-27 | 83.159 | 4,465 | +3,380 | 0.00% | 371,307 |
| 2015-05-28 | 2015-05-26 | 84.511 | 1,085 | +1,085 | 0.00% | 91,694 |
| 2015-05-14 | 2015-05-12 | 82.921 | 0 | -1,761 | ||
| 2015-05-13 | 2015-05-11 | 84.749 | 1,761 | +1,761 | 0.00% | 149,244 |
| 2015-04-29 | 2015-04-27 | 78.230 | 0 | -4,528 | ||
| 2015-04-28 | 2015-04-24 | 77.833 | 4,528 | +2,264 | 0.00% | 352,427 |
| 2015-04-27 | 2015-04-23 | 79.343 | 2,264 | +2,264 | 0.00% | 179,633 |
| 2015-03-27 | 2015-03-25 | 67.577 | 0 | -33 | ||
| 2015-03-26 | 2015-03-24 | 69.883 | 33 | +33 | 0.00% | 2,306 |
| 2015-03-11 | 2015-03-09 | 63.840 | 0 | -440 | ||
| 2015-03-10 | 2015-03-06 | 64.158 | 440 | +440 | 0.00% | 28,230 |
| 2015-01-16 | 2015-01-14 | 65.033 | 0 | -2,767 | ||
| 2015-01-15 | 2015-01-13 | 65.271 | 2,767 | -252 | 0.00% | 180,606 |
| 2015-01-14 | 2015-01-12 | 64.715 | 3,019 | -1,195 | 0.00% | 195,374 |
| 2015-01-13 | 2015-01-09 | 64.238 | 4,214 | +4,214 | 0.00% | 270,698 |
| 2014-12-02 | 2014-11-28 | 55.890 | 0 | -166,662 | ||
| 2014-12-01 | 2014-11-27 | 55.970 | 166,662 | +151,631 | 0.03% | 9,328,007 |
| 2014-11-28 | 2014-11-26 | 55.811 | 15,031 | -70,312 | 0.00% | 838,889 |
| 2014-11-27 | 2014-11-25 | 51.438 | 85,343 | +85,343 | 0.01% | 4,389,871 |
| 2014-11-26 | 2014-11-24 | 52.869 | 0 | -133,770 | ||
| 2014-11-25 | 2014-11-21 | 48.735 | 133,770 | +133,770 | 0.02% | 6,519,268 |
| 2014-11-20 | 2014-11-18 | 48.258 | 0 | -33,961 | ||
| 2014-11-19 | 2014-11-17 | 49.212 | 33,961 | -53,521 | 0.01% | 1,671,286 |
| 2014-11-17 | 2014-11-13 | 51.199 | 87,482 | +33,962 | 0.01% | 4,479,032 |
| 2014-11-13 | 2014-11-11 | 46.827 | 53,520 | +53,520 | 0.01% | 2,506,173 |
| 2014-10-31 | 2014-10-29 | 45.555 | 0 | -4,654 | ||
| 2014-10-30 | 2014-10-28 | 44.680 | 4,654 | +4,654 | 0.00% | 207,942 |
| 2014-10-28 | 2014-10-24 | 43.488 | 0 | -4,654 | ||
| 2014-10-27 | 2014-10-23 | 43.567 | 4,654 | +4,654 | 0.00% | 202,762 |
| 2014-10-24 | 2014-10-22 | 43.726 | 0 | -2,327 | ||
| 2014-10-23 | 2014-10-21 | 42.295 | 2,327 | +2,327 | 0.00% | 98,421 |
| 2014-10-22 | 2014-10-20 | 42.454 | 0 | -4,654 | ||
| 2014-10-20 | 2014-10-16 | 42.534 | 4,654 | +4,654 | 0.00% | 197,952 |
| 2014-09-18 | 2014-09-16 | 43.090 | 0 | -12,893 | ||
| 2014-09-15 | 2014-09-11 | 44.998 | 12,893 | +12,893 | 0.00% | 580,163 |
| 2014-07-11 | 2014-07-09 | 42.216 | 0 | -63 | ||
| 2014-07-10 | 2014-07-08 | 42.454 | 63 | +63 | 0.00% | 2,675 |
| 2014-06-13 | 2014-06-11 | 39.354 | 0 | -145,279 | ||
| 2014-06-12 | 2014-06-10 | 39.274 | 145,279 | +145,279 | 0.02% | 5,705,706 |
| 2014-06-06 | 2014-06-04 | 38.320 | 0 | -145,593 | ||
| 2014-06-05 | 2014-06-03 | 38.479 | 145,593 | +145,593 | 0.02% | 5,602,288 |
| 2014-05-28 | 2014-05-26 | 37.446 | 0 | -3,396 | ||
| 2014-05-26 | 2014-05-22 | 37.525 | 3,396 | +3,396 | 0.00% | 127,435 |
| 2014-05-21 | 2014-05-19 | 37.668 | 0 | -44 | ||
| 2014-05-20 | 2014-05-16 | 37.588 | 44 | +44 | 0.00% | 1,654 |
| 2014-03-13 | 2014-03-11 | 36.065 | 0 | -7,175 | ||
| 2014-03-12 | 2014-03-10 | 36.466 | 7,175 | +7,175 | 0.00% | 261,641 |
| 2014-03-05 | 2014-03-03 | 37.988 | 0 | -2,995 | ||
| 2014-03-04 | 2014-02-28 | 39.351 | 2,995 | +2,995 | 0.00% | 117,856 |
| 2014-01-06 | 2014-01-02 | 41.354 | 0 | -624 | ||
| 2014-01-03 | 2013-12-31 | 41.675 | 624 | +624 | 0.00% | 26,005 |
| 2013-12-18 | 2013-12-16 | 43.198 | 0 | -60,703 | ||
| 2013-12-17 | 2013-12-13 | 43.198 | 60,703 | -135,194 | 0.01% | 2,622,234 |
| 2013-12-16 | 2013-12-12 | 42.797 | 195,897 | +135,194 | 0.03% | 8,383,811 |
| 2013-12-12 | 2013-12-10 | 44.961 | 60,703 | +60,703 | 0.01% | 2,729,263 |
| 2013-12-10 | 2013-12-06 | 45.121 | 0 | -7,424 | ||
| 2013-12-09 | 2013-12-05 | 45.121 | 7,424 | +7,424 | 0.00% | 334,980 |
| 2013-11-28 | 2013-11-26 | 43.438 | 0 | -87,904 | ||
| 2013-11-27 | 2013-11-25 | 43.438 | 87,904 | +2,433 | 0.01% | 3,818,391 |
| 2013-11-26 | 2013-11-22 | 43.919 | 85,471 | -7,798 | 0.01% | 3,753,806 |
| 2013-11-25 | 2013-11-21 | 42.957 | 93,269 | +93,269 | 0.01% | 4,006,587 |
| 2013-11-12 | 2013-11-08 | 35.103 | 0 | -71,870 | ||
| 2013-11-11 | 2013-11-07 | 35.263 | 71,870 | +71,870 | 0.01% | 2,534,386 |
| 2013-08-28 | 2013-08-26 | 34.302 | 0 | -11,417 | ||
| 2013-08-26 | 2013-08-22 | 34.382 | 11,417 | +11,417 | 0.00% | 392,538 |
| 2013-07-05 | 2013-07-03 | 36.225 | 0 | -62 | ||
| 2013-07-02 | 2013-06-27 | 37.748 | 62 | +62 | 0.00% | 2,340 |
| 2013-06-27 | 2013-06-25 | 36.947 | 0 | -13,788 | ||
| 2013-06-26 | 2013-06-24 | 37.347 | 13,788 | +13,788 | 0.00% | 514,944 |
| 2013-04-15 | 2013-04-11 | 42.957 | 0 | -7,549 | ||
| 2013-04-10 | 2013-04-08 | 41.034 | 7,549 | +7,549 | 0.00% | 309,765 |
| 2013-04-02 | 2013-03-27 | 42.316 | 0 | -54,152 | ||
| 2013-03-27 | 2013-03-25 | 44.400 | 54,152 | +49,473 | 0.01% | 2,404,345 |
| 2013-03-26 | 2013-03-22 | 44.320 | 4,679 | +4,679 | 0.00% | 207,372 |
| 2013-03-05 | 2013-03-01 | 49.289 | 0 | -27,450 | ||
| 2013-03-04 | 2013-02-28 | 50.411 | 27,450 | +27,450 | 0.00% | 1,383,775 |
| 2013-01-02 | 2012-12-27 | 45.923 | 0 | -62 | ||
| 2012-12-28 | 2012-12-24 | 45.121 | 62 | +62 | 0.00% | 2,798 |
| 2012-09-18 | 2012-09-14 | 36.786 | 0 | -8,859 | ||
| 2012-09-17 | 2012-09-13 | 35.744 | 8,859 | +8,859 | 0.00% | 316,659 |
| 2012-09-14 | 2012-09-12 | 35.584 | 0 | -53,778 | ||
| 2012-09-13 | 2012-09-11 | 34.542 | 53,778 | +53,778 | 0.01% | 1,857,609 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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