History of CCASS shareholding
Participant: D.J. SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | -1,000 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 1,000 | +1,000 | 0.00% | 91,050 |
| 2025-07-31 | 2025-07-29 | 94.950 | 0 | -1,000 | ||
| 2025-06-26 | 2025-06-24 | 89.950 | 1,000 | -1,000 | 0.00% | 89,950 |
| 2025-03-12 | 2025-03-10 | 77.356 | 2,000 | +25 | 0.00% | 154,711 |
| 2025-03-06 | 2025-03-04 | 75.584 | 1,975 | -988 | 0.00% | 149,278 |
| 2025-01-09 | 2025-01-07 | 74.116 | 2,963 | +988 | 0.00% | 219,605 |
| 2024-11-11 | 2024-11-07 | 86.911 | 1,975 | +1,021 | 0.00% | 171,649 |
| 2024-07-15 | 2024-07-11 | 71.456 | 954 | -955 | 0.00% | 68,169 |
| 2024-07-05 | 2024-07-03 | 70.356 | 1,909 | +955 | 0.00% | 134,310 |
| 2024-03-12 | 2024-03-08 | 82.882 | 954 | +11 | 0.00% | 79,069 |
| 2023-11-06 | 2023-11-02 | 91.598 | 943 | +41 | 0.00% | 86,377 |
| 2023-10-04 | 2023-09-29 | 92.929 | 902 | -451 | 0.00% | 83,822 |
| 2023-09-13 | 2023-09-11 | 88.659 | 1,353 | +451 | 0.00% | 119,956 |
| 2023-07-10 | 2023-07-06 | 107.400 | 902 | +902 | 0.00% | 96,875 |
| 2022-10-17 | 2022-10-13 | 106.072 | 0 | -854 | ||
| 2022-10-14 | 2022-10-12 | 103.320 | 854 | +854 | 0.00% | 88,235 |
| 2022-02-16 | 2022-02-14 | 115.797 | 0 | -842 | ||
| 2022-01-14 | 2022-01-12 | 112.473 | 842 | +842 | 0.00% | 94,703 |
| 2021-10-04 | 2021-09-29 | 121.145 | 0 | -812 | ||
| 2021-09-29 | 2021-09-27 | 116.652 | 812 | +812 | 0.00% | 94,721 |
| 2020-07-08 | 2020-07-06 | 134.420 | 0 | -4,651 | ||
| 2020-03-11 | 2020-03-09 | 139.515 | 4,651 | +54 | 0.00% | 648,883 |
| 2019-11-11 | 2019-11-07 | 164.661 | 4,597 | +141 | 0.00% | 756,946 |
| 2019-11-05 | 2019-11-01 | 159.679 | 4,456 | -3,714 | 0.00% | 711,531 |
| 2019-03-12 | 2019-03-08 | 176.194 | 8,170 | +79 | 0.00% | 1,439,505 |
| 2019-01-15 | 2019-01-11 | 165.862 | 8,091 | -3,678 | 0.00% | 1,341,986 |
| 2019-01-10 | 2019-01-08 | 162.463 | 11,769 | -2,207 | 0.00% | 1,912,025 |
| 2018-11-12 | 2018-11-08 | 151.206 | 13,976 | +455 | 0.00% | 2,113,253 |
| 2018-03-23 | 2018-03-21 | 182.403 | 13,521 | -427 | 0.00% | 2,466,265 |
| 2018-03-12 | 2018-03-08 | 181.265 | 13,948 | +129 | 0.00% | 2,528,288 |
| 2018-01-30 | 2018-01-26 | 196.158 | 13,819 | -1,410 | 0.00% | 2,710,707 |
| 2018-01-29 | 2018-01-25 | 193.179 | 15,229 | -2,820 | 0.00% | 2,941,929 |
| 2017-11-22 | 2017-11-20 | 177.719 | 18,049 | -169,211 | 0.00% | 3,207,657 |
| 2017-11-13 | 2017-11-09 | 187.725 | 187,260 | +4,322 | 0.01% | 35,153,366 |
| 2017-06-08 | 2017-06-06 | 180.175 | 182,938 | -689 | 0.01% | 32,960,901 |
| 2017-03-13 | 2017-03-09 | 165.079 | 183,627 | +1,780 | 0.01% | 30,312,925 |
| 2017-02-23 | 2017-02-21 | 163.759 | 181,847 | -683 | 0.01% | 29,779,145 |
| 2016-11-14 | 2016-11-10 | 159.526 | 182,530 | +4,887 | 0.01% | 29,118,368 |
| 2016-11-11 | 2016-11-09 | 157.116 | 177,643 | +663 | 0.01% | 27,910,604 |
| 2016-07-20 | 2016-07-18 | 162.841 | 176,980 | -663 | 0.01% | 28,819,518 |
| 2016-07-13 | 2016-07-11 | 150.789 | 177,643 | -1,328 | 0.01% | 26,786,687 |
| 2016-07-07 | 2016-07-05 | 146.948 | 178,971 | -664 | 0.01% | 26,299,456 |
| 2016-06-23 | 2016-06-21 | 133.993 | 179,635 | +664 | 0.01% | 24,069,869 |
| 2016-04-26 | 2016-04-22 | 148.530 | 178,971 | -664 | 0.01% | 26,582,536 |
| 2016-03-10 | 2016-03-08 | 142.753 | 179,635 | +2,018 | 0.01% | 25,643,347 |
| 2016-03-01 | 2016-02-26 | 134.069 | 177,617 | -656 | 0.01% | 23,812,849 |
| 2016-01-26 | 2016-01-22 | 124.851 | 178,273 | +656 | 0.01% | 22,257,618 |
| 2016-01-18 | 2016-01-14 | 136.049 | 177,617 | +657 | 0.01% | 24,164,630 |
| 2015-11-17 | 2015-11-13 | 154.498 | 176,960 | +656 | 0.01% | 27,340,005 |
| 2015-11-16 | 2015-11-12 | 158.011 | 176,304 | +4,276 | 0.01% | 27,858,027 |
| 2015-10-07 | 2015-10-05 | 157.543 | 172,028 | +1,281 | 0.01% | 27,101,791 |
| 2015-08-20 | 2015-08-18 | 168.473 | 170,747 | +641 | 0.01% | 28,766,181 |
| 2015-03-12 | 2015-03-10 | 187.774 | 170,106 | +1,360 | 0.01% | 31,941,449 |
| 2015-01-15 | 2015-01-13 | 194.542 | 168,746 | -635 | 0.01% | 32,828,156 |
| 2014-12-30 | 2014-12-24 | 184.154 | 169,381 | -636 | 0.01% | 31,192,134 |
| 2014-11-18 | 2014-11-14 | 187.111 | 170,017 | +3,545 | 0.01% | 31,812,022 |
| 2014-10-07 | 2014-10-03 | 174.733 | 166,472 | +622 | 0.01% | 29,088,189 |
| 2014-08-01 | 2014-07-30 | 186.307 | 165,850 | -622 | 0.01% | 30,899,030 |
| 2014-04-08 | 2014-04-04 | 161.361 | 166,472 | +798 | 0.01% | 26,862,017 |
| 2014-03-13 | 2014-03-11 | 153.150 | 165,674 | +1,689 | 0.01% | 25,372,900 |
| 2013-12-23 | 2013-12-19 | 157.964 | 163,985 | +6,128 | 0.01% | 25,903,650 |
| 2013-12-19 | 2013-12-17 | 157.556 | 157,857 | +5,515 | 0.01% | 24,871,249 |
| 2013-12-18 | 2013-12-16 | 158.045 | 152,342 | +18,384 | 0.01% | 24,076,910 |
| 2013-12-17 | 2013-12-13 | 157.964 | 133,958 | +6,128 | 0.01% | 21,160,479 |
| 2013-12-10 | 2013-12-06 | 159.514 | 127,830 | +6,128 | 0.01% | 20,390,648 |
| 2013-12-05 | 2013-12-03 | 161.880 | 121,702 | +6,128 | 0.01% | 19,701,117 |
| 2013-11-27 | 2013-11-25 | 161.635 | 115,574 | -1,838 | 0.01% | 18,680,827 |
| 2013-11-26 | 2013-11-22 | 162.125 | 117,412 | +6,128 | 0.01% | 19,035,392 |
| 2013-11-25 | 2013-11-21 | 162.533 | 111,284 | +6,128 | 0.01% | 18,087,292 |
| 2013-11-22 | 2013-11-20 | 162.941 | 105,156 | +6,128 | 0.01% | 17,134,191 |
| 2013-11-20 | 2013-11-18 | 163.185 | 99,028 | +6,128 | 0.01% | 16,159,930 |
| 2013-11-19 | 2013-11-15 | 169.645 | 92,900 | +21,448 | 0.01% | 15,759,978 |
| 2013-11-18 | 2013-11-14 | 167.973 | 71,452 | +1,689 | 0.00% | 12,002,019 |
| 2013-11-07 | 2013-11-05 | 170.480 | 69,763 | +5,983 | 0.00% | 11,893,213 |
| 2013-11-05 | 2013-11-01 | 170.982 | 63,780 | -2,991 | 0.00% | 10,905,209 |
| 2013-11-04 | 2013-10-31 | 169.812 | 66,771 | -6,582 | 0.00% | 11,338,496 |
| 2013-10-31 | 2013-10-29 | 169.477 | 73,353 | +29,916 | 0.00% | 12,431,676 |
| 2013-10-17 | 2013-10-15 | 172.653 | 43,437 | +1,196 | 0.00% | 7,499,529 |
| 2013-09-26 | 2013-09-24 | 176.330 | 42,241 | +1,197 | 0.00% | 7,448,357 |
| 2013-09-24 | 2013-09-19 | 181.678 | 41,044 | -1,197 | 0.00% | 7,456,810 |
| 2013-09-19 | 2013-09-17 | 171.483 | 42,241 | +1,197 | 0.00% | 7,243,616 |
| 2013-06-17 | 2013-06-13 | 161.204 | 41,044 | +598 | 0.00% | 6,616,461 |
| 2013-04-24 | 2013-04-22 | 188.865 | 40,446 | -598 | 0.00% | 7,638,848 |
| 2013-03-19 | 2013-03-15 | 177.500 | 41,044 | +598 | 0.00% | 7,285,310 |
| 2013-03-13 | 2013-03-11 | 193.141 | 40,446 | +336 | 0.00% | 7,811,766 |
| 2013-03-12 | 2013-03-08 | 193.646 | 40,110 | +593 | 0.00% | 7,767,151 |
| 2013-02-21 | 2013-02-19 | 205.444 | 39,517 | +12,460 | 0.00% | 8,118,517 |
| 2013-01-03 | 2012-12-31 | 195.837 | 27,057 | +11,867 | 0.00% | 5,298,767 |
| 2012-12-13 | 2012-12-11 | 196.680 | 15,190 | -11,867 | 0.00% | 2,987,567 |
| 2012-12-10 | 2012-12-06 | 192.635 | 27,057 | +11,867 | 0.00% | 5,212,126 |
| 2012-12-07 | 2012-12-05 | 192.129 | 15,190 | -3,072 | 0.00% | 2,918,446 |
| 2012-12-06 | 2012-12-04 | 190.276 | 18,262 | +3,072 | 0.00% | 3,474,812 |
| 2012-11-22 | 2012-11-20 | 187.073 | 15,190 | -14,240 | 0.00% | 2,841,645 |
| 2012-11-21 | 2012-11-19 | 186.905 | 29,430 | +14,240 | 0.00% | 5,500,610 |
| 2012-11-19 | 2012-11-15 | 193.847 | 15,190 | +320 | 0.00% | 2,944,541 |
| 2012-11-16 | 2012-11-14 | 196.430 | 14,870 | -11,618 | 0.00% | 2,920,910 |
| 2012-11-14 | 2012-11-12 | 195.225 | 26,488 | -5,808 | 0.00% | 5,171,109 |
| 2012-11-13 | 2012-11-09 | 193.847 | 32,296 | -581 | 0.00% | 6,260,494 |
| 2012-11-09 | 2012-11-07 | 194.708 | 32,877 | -34,852 | 0.00% | 6,401,420 |
| 2012-11-06 | 2012-11-02 | 189.543 | 67,729 | -12,199 | 0.00% | 12,837,590 |
| 2012-11-05 | 2012-11-01 | 186.961 | 79,928 | -5,227 | 0.01% | 14,943,430 |
| 2012-11-02 | 2012-10-31 | 185.756 | 85,155 | -75,513 | 0.01% | 15,818,056 |
| 2012-11-01 | 2012-10-30 | 184.034 | 160,668 | +17,426 | 0.01% | 29,568,453 |
| 2012-10-26 | 2012-10-24 | 194.536 | 143,242 | -17,426 | 0.01% | 27,865,724 |
| 2012-10-25 | 2012-10-22 | 187.822 | 160,668 | -6,390 | 0.01% | 30,176,971 |
| 2012-10-18 | 2012-10-16 | 187.650 | 167,058 | +581 | 0.01% | 31,348,393 |
| 2012-09-25 | 2012-09-21 | 190.749 | 166,477 | -5,809 | 0.01% | 31,755,248 |
| 2012-09-24 | 2012-09-20 | 190.404 | 172,286 | +29,044 | 0.01% | 32,803,987 |
| 2012-09-20 | 2012-09-18 | 194.708 | 143,242 | -15,684 | 0.01% | 27,890,384 |
| 2012-09-19 | 2012-09-17 | 194.192 | 158,926 | -11,617 | 0.01% | 30,862,106 |
| 2012-09-18 | 2012-09-14 | 192.470 | 170,543 | -29,044 | 0.01% | 32,824,431 |
| 2012-09-17 | 2012-09-13 | 184.379 | 199,587 | -46,469 | 0.01% | 36,799,611 |
| 2012-09-14 | 2012-09-12 | 183.002 | 246,056 | -11,618 | 0.02% | 45,028,630 |
| 2012-09-13 | 2012-09-11 | 180.075 | 257,674 | -5,808 | 0.02% | 46,400,621 |
| 2012-09-11 | 2012-09-07 | 177.148 | 263,482 | -5,809 | 0.02% | 46,675,377 |
| 2012-09-10 | 2012-09-06 | 172.328 | 269,291 | -5,809 | 0.02% | 46,406,352 |
| 2012-09-07 | 2012-09-05 | 173.017 | 275,100 | +5,809 | 0.02% | 47,596,845 |
| 2012-09-06 | 2012-09-04 | 174.394 | 269,291 | +5,809 | 0.02% | 46,962,672 |
| 2012-09-05 | 2012-09-03 | 175.255 | 263,482 | -6,971 | 0.02% | 46,176,418 |
| 2012-09-04 | 2012-08-31 | 173.189 | 270,453 | +6,971 | 0.02% | 46,839,397 |
| 2012-08-30 | 2012-08-28 | 174.910 | 263,482 | +5,808 | 0.02% | 46,085,698 |
| 2012-08-20 | 2012-08-16 | 176.115 | 257,674 | +69,705 | 0.02% | 45,380,340 |
| 2012-08-17 | 2012-08-15 | 178.526 | 187,969 | +29,043 | 0.01% | 33,557,260 |
| 2012-08-10 | 2012-08-08 | 172.500 | 158,926 | +4,647 | 0.01% | 27,414,743 |
| 2012-08-09 | 2012-08-07 | 171.123 | 154,279 | -581 | 0.01% | 26,400,655 |
| 2012-07-31 | 2012-07-27 | 163.634 | 154,860 | -2,904 | 0.01% | 25,340,366 |
| 2012-07-27 | 2012-07-25 | 162.257 | 157,764 | +2,904 | 0.01% | 25,598,280 |
| 2012-07-25 | 2012-07-23 | 163.720 | 154,860 | +11,618 | 0.01% | 25,353,696 |
| 2012-07-24 | 2012-07-20 | 167.077 | 143,242 | -5,809 | 0.01% | 23,932,465 |
| 2012-07-13 | 2012-07-11 | 165.528 | 149,051 | -5,809 | 0.01% | 24,672,076 |
| 2012-07-05 | 2012-07-03 | 159.158 | 154,860 | -11,617 | 0.01% | 24,647,205 |
| 2012-07-04 | 2012-06-29 | 156.920 | 166,477 | -5,809 | 0.01% | 26,123,564 |
| 2012-07-03 | 2012-06-28 | 155.112 | 172,286 | +23,235 | 0.01% | 26,723,682 |
| 2012-05-11 | 2012-05-09 | 154.596 | 149,051 | +11,617 | 0.01% | 23,042,667 |
| 2012-05-02 | 2012-04-27 | 161.654 | 137,434 | +11,618 | 0.01% | 22,216,789 |
| 2012-04-03 | 2012-03-30 | 166.130 | 125,816 | +581 | 0.01% | 20,901,849 |
| 2012-04-02 | 2012-03-29 | 191.265 | 125,235 | +11,617 | 0.01% | 23,953,076 |
| 2012-03-30 | 2012-03-28 | 194.192 | 113,618 | +11,617 | 0.01% | 22,063,670 |
| 2012-03-23 | 2012-03-21 | 191.265 | 102,001 | +5,809 | 0.01% | 19,509,224 |
| 2012-03-22 | 2012-03-20 | 194.536 | 96,192 | +23,235 | 0.01% | 18,712,806 |
| 2012-03-21 | 2012-03-19 | 199.356 | 72,957 | +11,617 | 0.00% | 14,544,441 |
| 2012-03-20 | 2012-03-16 | 202.455 | 61,340 | +19,169 | 0.00% | 12,418,599 |
| 2012-03-19 | 2012-03-15 | 202.972 | 42,171 | +4,066 | 0.00% | 8,559,516 |
| 2012-03-12 | 2012-03-08 | 202.033 | 38,105 | +310 | 0.00% | 7,698,449 |
| 2012-03-08 | 2012-03-06 | 199.603 | 37,795 | +5,761 | 0.00% | 7,543,980 |
| 2012-03-05 | 2012-03-01 | 203.942 | 32,034 | +17,285 | 0.00% | 6,533,071 |
| 2012-03-01 | 2012-02-28 | 208.975 | 14,749 | -46,092 | 0.00% | 3,082,176 |
| 2012-02-29 | 2012-02-27 | 203.768 | 60,841 | +46,092 | 0.00% | 12,397,461 |
| 2012-02-28 | 2012-02-24 | 207.240 | 14,749 | -7,490 | 0.00% | 3,056,576 |
| 2012-02-27 | 2012-02-23 | 207.413 | 22,239 | -43,211 | 0.00% | 4,612,660 |
| 2012-02-23 | 2012-02-21 | 208.107 | 65,450 | -6,914 | 0.00% | 13,620,629 |
| 2012-02-21 | 2012-02-17 | 208.107 | 72,364 | -5,761 | 0.00% | 15,059,483 |
| 2012-02-20 | 2012-02-16 | 206.198 | 78,125 | +63,376 | 0.01% | 16,109,230 |
| 2012-02-16 | 2012-02-14 | 197.520 | 14,749 | -57,615 | 0.00% | 2,913,219 |
| 2012-02-13 | 2012-02-09 | 191.098 | 72,364 | -28,807 | 0.00% | 13,828,600 |
| 2012-02-09 | 2012-02-07 | 184.155 | 101,171 | +17,284 | 0.01% | 18,631,153 |
| 2012-02-02 | 2012-01-31 | 186.411 | 83,887 | -5,761 | 0.01% | 15,637,498 |
| 2012-02-01 | 2012-01-30 | 186.064 | 89,648 | +5,761 | 0.01% | 16,680,294 |
| 2012-01-30 | 2012-01-26 | 192.660 | 83,887 | -5,761 | 0.01% | 16,161,660 |
| 2012-01-27 | 2012-01-20 | 189.362 | 89,648 | -5,762 | 0.01% | 16,975,934 |
| 2012-01-26 | 2012-01-19 | 187.279 | 95,410 | -69,137 | 0.01% | 17,868,317 |
| 2012-01-19 | 2012-01-17 | 176.865 | 164,547 | -23,046 | 0.01% | 29,102,645 |
| 2012-01-17 | 2012-01-13 | 174.435 | 187,593 | -5,761 | 0.01% | 32,722,841 |
| 2012-01-16 | 2012-01-12 | 172.613 | 193,354 | -11,523 | 0.01% | 33,375,383 |
| 2012-01-13 | 2012-01-11 | 171.919 | 204,877 | -11,523 | 0.01% | 35,222,161 |
| 2012-01-06 | 2012-01-04 | 171.658 | 216,400 | +11,523 | 0.01% | 37,146,839 |
| 2012-01-04 | 2011-12-30 | 168.968 | 204,877 | +5,761 | 0.01% | 34,617,642 |
| 2011-12-30 | 2011-12-28 | 171.224 | 199,116 | -5,761 | 0.01% | 34,093,498 |
| 2011-12-29 | 2011-12-23 | 169.402 | 204,877 | -17,284 | 0.01% | 34,706,542 |
| 2011-12-28 | 2011-12-22 | 166.017 | 222,161 | -11,523 | 0.02% | 36,882,565 |
| 2011-12-23 | 2011-12-21 | 165.063 | 233,684 | -11,523 | 0.02% | 38,572,502 |
| 2011-12-20 | 2011-12-16 | 162.719 | 245,207 | -11,523 | 0.02% | 39,899,960 |
| 2011-12-19 | 2011-12-15 | 162.459 | 256,730 | +11,523 | 0.02% | 41,708,136 |
| 2011-12-16 | 2011-12-14 | 165.497 | 245,207 | +17,284 | 0.02% | 40,580,919 |
| 2011-12-14 | 2011-12-12 | 166.712 | 227,923 | -17,284 | 0.02% | 37,997,396 |
| 2011-12-13 | 2011-12-09 | 175.147 | 245,207 | +17,284 | 0.02% | 42,947,239 |
| 2011-12-12 | 2011-12-08 | 177.371 | 227,923 | -5,686 | 0.02% | 40,426,857 |
| 2011-12-09 | 2011-12-07 | 176.125 | 233,609 | -44,968 | 0.02% | 41,144,466 |
| 2011-11-25 | 2011-11-23 | 164.562 | 278,577 | +11,242 | 0.02% | 45,843,066 |
| 2011-11-18 | 2011-11-16 | 175.147 | 267,335 | +5,621 | 0.02% | 46,822,889 |
| 2011-11-14 | 2011-11-10 | 179.506 | 261,714 | +5,621 | 0.02% | 46,979,110 |
| 2011-10-26 | 2011-10-24 | 184.487 | 256,093 | -5,621 | 0.02% | 47,245,792 |
| 2011-10-24 | 2011-10-20 | 172.923 | 261,714 | +5,621 | 0.02% | 45,256,388 |
| 2011-10-10 | 2011-10-06 | 164.206 | 256,093 | -11,242 | 0.02% | 42,051,944 |
| 2011-10-07 | 2011-10-04 | 152.642 | 267,335 | +11,242 | 0.02% | 40,806,540 |
| 2011-08-30 | 2011-08-26 | 185.910 | 256,093 | -5,621 | 0.02% | 47,610,272 |
| 2011-08-22 | 2011-08-18 | 185.198 | 261,714 | +5,621 | 0.02% | 48,469,033 |
| 2011-08-12 | 2011-08-10 | 190.358 | 256,093 | -3,934 | 0.02% | 48,749,274 |
| 2011-08-11 | 2011-08-09 | 186.088 | 260,027 | +3,934 | 0.02% | 48,387,902 |
| 2011-07-26 | 2011-07-22 | 205.835 | 256,093 | -11,242 | 0.02% | 52,713,000 |
| 2011-07-20 | 2011-07-18 | 202.455 | 267,335 | +11,242 | 0.02% | 54,123,360 |
| 2011-07-12 | 2011-07-08 | 210.461 | 256,093 | -5,059 | 0.02% | 53,897,562 |
| 2011-07-07 | 2011-07-05 | 208.326 | 261,152 | -11,242 | 0.02% | 54,404,762 |
| 2011-07-06 | 2011-07-04 | 206.369 | 272,394 | -5,620 | 0.02% | 56,213,703 |
| 2011-07-04 | 2011-06-29 | 197.118 | 278,014 | -5,621 | 0.02% | 54,801,582 |
| 2011-06-22 | 2011-06-20 | 193.738 | 283,635 | +5,621 | 0.02% | 54,950,844 |
| 2011-06-14 | 2011-06-10 | 202.811 | 278,014 | +11,241 | 0.02% | 56,384,299 |
| 2011-06-13 | 2011-06-09 | 207.081 | 266,773 | +5,621 | 0.02% | 55,243,542 |
| 2011-06-10 | 2011-06-08 | 206.369 | 261,152 | +5,059 | 0.02% | 53,893,701 |
| 2011-06-08 | 2011-06-03 | 207.792 | 256,093 | +11,242 | 0.02% | 53,214,161 |
| 2011-06-02 | 2011-05-31 | 215.442 | 244,851 | -11,242 | 0.02% | 52,751,242 |
| 2011-05-30 | 2011-05-26 | 209.216 | 256,093 | +11,242 | 0.02% | 53,578,641 |
| 2011-03-11 | 2011-03-09 | 229.787 | 244,851 | +1,826 | 0.02% | 56,263,555 |
| 2011-01-06 | 2011-01-04 | 238.749 | 243,025 | -5,579 | 0.02% | 58,021,966 |
| 2011-01-04 | 2010-12-31 | 231.400 | 248,604 | -558 | 0.02% | 57,526,985 |
| 2010-12-29 | 2010-12-24 | 230.504 | 249,162 | +558 | 0.02% | 57,432,806 |
| 2010-12-28 | 2010-12-22 | 233.013 | 248,604 | -5,579 | 0.02% | 57,928,025 |
| 2010-12-20 | 2010-12-16 | 227.457 | 254,183 | +5,579 | 0.02% | 57,815,646 |
| 2010-12-17 | 2010-12-15 | 231.042 | 248,604 | -558 | 0.02% | 57,437,865 |
| 2010-12-06 | 2010-12-02 | 233.551 | 249,162 | +5,579 | 0.02% | 58,192,027 |
| 2010-12-02 | 2010-11-30 | 230.145 | 243,583 | -5,579 | 0.02% | 56,059,505 |
| 2010-11-30 | 2010-11-26 | 225.844 | 249,162 | +5,579 | 0.02% | 56,271,645 |
| 2010-11-23 | 2010-11-19 | 244.011 | 243,583 | +8,964 | 0.02% | 59,436,972 |
| 2010-11-19 | 2010-11-17 | 247.284 | 234,619 | +5,499 | 0.02% | 58,017,535 |
| 2010-11-18 | 2010-11-16 | 255.103 | 229,120 | +5,500 | 0.02% | 58,449,104 |
| 2010-11-17 | 2010-11-15 | 256.012 | 223,620 | +6,050 | 0.02% | 57,249,340 |
| 2010-11-16 | 2010-11-12 | 255.830 | 217,570 | -5,500 | 0.02% | 55,660,909 |
| 2010-11-15 | 2010-11-11 | 254.921 | 223,070 | -10,999 | 0.02% | 56,865,173 |
| 2010-11-12 | 2010-11-10 | 255.103 | 234,069 | +10,999 | 0.02% | 59,711,606 |
| 2010-11-05 | 2010-11-03 | 262.739 | 223,070 | -32,998 | 0.02% | 58,609,255 |
| 2010-10-05 | 2010-09-30 | 243.648 | 256,068 | -550 | 0.02% | 62,390,331 |
| 2010-09-01 | 2010-08-30 | 201.282 | 256,618 | +5,499 | 0.02% | 51,652,568 |
| 2010-08-30 | 2010-08-26 | 202.191 | 251,119 | +5,500 | 0.02% | 50,774,019 |
| 2010-08-26 | 2010-08-24 | 200.373 | 245,619 | +5,500 | 0.02% | 49,215,368 |
| 2010-08-24 | 2010-08-20 | 203.464 | 240,119 | +2,200 | 0.02% | 48,855,538 |
| 2010-08-17 | 2010-08-13 | 208.555 | 237,919 | +1,100 | 0.02% | 49,619,196 |
| 2010-08-06 | 2010-08-04 | 217.283 | 236,819 | -1,100 | 0.02% | 51,456,665 |
| 2010-08-05 | 2010-08-03 | 214.555 | 237,919 | -1,100 | 0.02% | 51,046,776 |
| 2010-08-04 | 2010-08-02 | 211.646 | 239,019 | -1,100 | 0.02% | 50,587,427 |
| 2010-07-20 | 2010-07-16 | 203.282 | 240,119 | -550 | 0.02% | 48,811,878 |
| 2010-07-06 | 2010-07-02 | 191.827 | 240,669 | +550 | 0.02% | 46,166,802 |
| 2010-06-18 | 2010-06-15 | 195.827 | 240,119 | -550 | 0.02% | 47,021,818 |
| 2010-06-17 | 2010-06-14 | 193.282 | 240,669 | -5,500 | 0.02% | 46,516,883 |
| 2010-06-14 | 2010-06-10 | 187.281 | 246,169 | +5,500 | 0.02% | 46,102,850 |
| 2010-05-28 | 2010-05-26 | 181.463 | 240,669 | -5,500 | 0.02% | 43,672,482 |
| 2010-05-27 | 2010-05-25 | 180.099 | 246,169 | +5,500 | 0.02% | 44,334,828 |
| 2010-05-13 | 2010-05-11 | 188.009 | 240,669 | +550 | 0.02% | 45,247,842 |
| 2010-05-12 | 2010-05-10 | 191.463 | 240,119 | -5,500 | 0.02% | 45,973,978 |
| 2010-05-10 | 2010-05-06 | 187.463 | 245,619 | +5,500 | 0.02% | 46,044,505 |
| 2010-05-03 | 2010-04-29 | 198.555 | 240,119 | +5,500 | 0.02% | 47,676,718 |
| 2010-04-27 | 2010-04-23 | 202.918 | 234,619 | +550 | 0.02% | 47,608,506 |
| 2010-04-21 | 2010-04-19 | 213.464 | 234,069 | +5,499 | 0.02% | 49,965,378 |
| 2010-04-16 | 2010-04-14 | 220.737 | 228,570 | -5,499 | 0.02% | 50,453,941 |
| 2010-03-30 | 2010-03-26 | 215.283 | 234,069 | -550 | 0.02% | 50,390,978 |
| 2010-03-24 | 2010-03-22 | 211.941 | 234,619 | +1,735 | 0.02% | 49,725,420 |
| 2010-03-04 | 2010-03-02 | 201.317 | 232,884 | -546 | 0.02% | 46,883,418 |
| 2010-01-25 | 2010-01-21 | 192.341 | 233,430 | +546 | 0.02% | 44,898,093 |
| 2010-01-05 | 2009-12-31 | 213.040 | 232,884 | -2,729 | 0.02% | 49,613,663 |
| 2009-12-30 | 2009-12-28 | 206.629 | 235,613 | +2,729 | 0.02% | 48,684,450 |
| 2009-12-04 | 2009-12-02 | 214.506 | 232,884 | -5,459 | 0.02% | 49,954,943 |
| 2009-12-03 | 2009-12-01 | 211.758 | 238,343 | -2,729 | 0.02% | 50,471,029 |
| 2009-12-02 | 2009-11-30 | 210.476 | 241,072 | -546 | 0.02% | 50,739,797 |
| 2009-12-01 | 2009-11-27 | 202.965 | 241,618 | +3,275 | 0.02% | 49,040,057 |
| 2009-11-26 | 2009-11-24 | 208.461 | 238,343 | +5,459 | 0.02% | 49,685,148 |
| 2009-11-24 | 2009-11-20 | 214.536 | 232,884 | +3,413 | 0.02% | 49,961,923 |
| 2009-11-18 | 2009-11-16 | 219.927 | 229,471 | -538 | 0.02% | 50,466,854 |
| 2009-11-13 | 2009-11-11 | 211.375 | 230,009 | +538 | 0.02% | 48,618,211 |
| 2009-11-03 | 2009-10-30 | 222.530 | 229,471 | -5,379 | 0.02% | 51,064,095 |
| 2009-10-28 | 2009-10-23 | 227.363 | 234,850 | +538 | 0.02% | 53,396,243 |
| 2009-10-22 | 2009-10-20 | 240.563 | 234,312 | -538 | 0.02% | 56,366,684 |
| 2009-10-09 | 2009-10-07 | 209.702 | 234,850 | -1,076 | 0.02% | 49,248,538 |
| 2009-10-07 | 2009-10-05 | 201.708 | 235,926 | +538 | 0.02% | 47,588,194 |
| 2009-09-30 | 2009-09-28 | 205.054 | 235,388 | +10,758 | 0.02% | 48,267,356 |
| 2009-09-28 | 2009-09-24 | 208.401 | 224,630 | +32,275 | 0.02% | 46,813,062 |
| 2009-09-24 | 2009-09-22 | 214.722 | 192,355 | +11,296 | 0.01% | 41,302,767 |
| 2009-09-10 | 2009-09-08 | 210.632 | 181,059 | -2,690 | 0.01% | 38,136,753 |
| 2009-09-02 | 2009-08-31 | 195.016 | 183,749 | +2,690 | 0.01% | 35,833,906 |
| 2009-08-25 | 2009-08-21 | 207.843 | 181,059 | -2,690 | 0.01% | 37,631,853 |
| 2009-08-21 | 2009-08-19 | 195.945 | 183,749 | +2,690 | 0.01% | 36,004,707 |
| 2009-08-18 | 2009-08-14 | 206.542 | 181,059 | +5,379 | 0.01% | 37,396,233 |
| 2009-08-13 | 2009-08-11 | 213.420 | 175,680 | -2,690 | 0.01% | 37,493,665 |
| 2009-08-11 | 2009-08-07 | 205.240 | 178,370 | +2,690 | 0.01% | 36,608,722 |
| 2009-07-27 | 2009-07-23 | 206.542 | 175,680 | -8,069 | 0.01% | 36,285,245 |
| 2009-07-24 | 2009-07-22 | 198.548 | 183,749 | +5,379 | 0.01% | 36,482,947 |
| 2009-07-17 | 2009-07-15 | 184.977 | 178,370 | -5,379 | 0.01% | 32,994,274 |
| 2009-07-16 | 2009-07-14 | 177.912 | 183,749 | -5,379 | 0.01% | 32,691,180 |
| 2009-07-15 | 2009-07-13 | 170.290 | 189,128 | +5,379 | 0.01% | 32,206,608 |
| 2009-07-09 | 2009-07-07 | 173.822 | 183,749 | +5,379 | 0.01% | 31,939,659 |
| 2009-07-03 | 2009-06-30 | 179.957 | 178,370 | -2,689 | 0.01% | 32,098,952 |
| 2009-07-02 | 2009-06-29 | 184.140 | 181,059 | -2,690 | 0.01% | 33,340,206 |
| 2009-06-30 | 2009-06-26 | 185.348 | 183,749 | -2,689 | 0.01% | 34,057,583 |
| 2009-06-29 | 2009-06-25 | 179.864 | 186,438 | -5,379 | 0.01% | 33,533,516 |
| 2009-06-18 | 2009-06-16 | 168.803 | 191,817 | +5,379 | 0.01% | 32,379,238 |
| 2009-06-11 | 2009-06-09 | 175.402 | 186,438 | +2,689 | 0.01% | 32,701,677 |
| 2009-06-10 | 2009-06-08 | 177.354 | 183,749 | +5,379 | 0.01% | 32,588,700 |
| 2009-06-09 | 2009-06-05 | 187.765 | 178,370 | -2,689 | 0.01% | 33,491,675 |
| 2009-06-08 | 2009-06-04 | 184.605 | 181,059 | +2,689 | 0.01% | 33,424,356 |
| 2009-06-01 | 2009-05-27 | 181.073 | 178,370 | -538 | 0.01% | 32,297,912 |
| 2009-05-27 | 2009-05-25 | 168.989 | 178,908 | -537 | 0.01% | 30,233,423 |
| 2009-05-26 | 2009-05-22 | 159.693 | 179,445 | -5,917 | 0.01% | 28,656,174 |
| 2009-05-25 | 2009-05-21 | 152.071 | 185,362 | +5,379 | 0.01% | 28,188,223 |
| 2009-05-12 | 2009-05-08 | 154.023 | 179,983 | +538 | 0.01% | 27,721,561 |
| 2009-04-17 | 2009-04-15 | 154.023 | 179,445 | -538 | 0.01% | 27,638,696 |
| 2009-04-06 | 2009-04-02 | 144.356 | 179,983 | -538 | 0.01% | 25,981,644 |
| 2009-03-25 | 2009-03-23 | 130.709 | 180,521 | -538 | 0.01% | 23,595,777 |
| 2009-03-24 | 2009-03-20 | 122.058 | 181,059 | +2,084 | 0.01% | 22,099,709 |
| 2009-03-16 | 2009-03-12 | 110.774 | 178,975 | -5,317 | 0.01% | 19,825,740 |
| 2009-03-04 | 2009-03-02 | 108.611 | 184,292 | +5,317 | 0.01% | 20,016,135 |
| 2009-02-05 | 2009-02-03 | 121.588 | 178,975 | +532 | 0.01% | 21,761,190 |
| 2008-12-22 | 2008-12-18 | 133.436 | 178,443 | -532 | 0.01% | 23,810,782 |
| 2008-11-25 | 2008-11-21 | 101.122 | 178,975 | +5,371 | 0.01% | 18,098,309 |
| 2008-11-24 | 2008-11-20 | 98.594 | 173,604 | +514 | 0.01% | 17,116,303 |
| 2008-10-24 | 2008-10-22 | 124.652 | 173,090 | +2,571 | 0.01% | 21,576,068 |
| 2008-10-16 | 2008-10-14 | 143.904 | 170,519 | -5,142 | 0.01% | 24,538,431 |
| 2008-10-14 | 2008-10-10 | 113.762 | 175,661 | +2,571 | 0.01% | 19,983,590 |
| 2008-10-13 | 2008-10-09 | 128.736 | 173,090 | +3,085 | 0.01% | 22,282,928 |
| 2008-10-10 | 2008-10-08 | 128.347 | 170,005 | +4,114 | 0.01% | 21,819,657 |
| 2008-10-09 | 2008-10-06 | 138.070 | 165,891 | +515 | 0.01% | 22,904,640 |
| 2008-10-08 | 2008-10-03 | 143.904 | 165,376 | +514 | 0.01% | 23,798,330 |
| 2008-10-06 | 2008-10-02 | 149.058 | 164,862 | +2,057 | 0.01% | 24,573,952 |
| 2008-10-02 | 2008-09-29 | 157.711 | 162,805 | +1,028 | 0.01% | 25,676,208 |
| 2008-09-08 | 2008-09-04 | 196.993 | 161,777 | +5,142 | 0.01% | 31,869,005 |
| 2008-08-21 | 2008-08-19 | 201.855 | 156,635 | +5,143 | 0.01% | 31,617,567 |
| 2008-08-19 | 2008-08-15 | 213.717 | 151,492 | +5,142 | 0.01% | 32,376,484 |
| 2008-08-08 | 2008-08-05 | 215.857 | 146,350 | +5,142 | 0.01% | 31,590,609 |
| 2008-08-04 | 2008-07-31 | 227.524 | 141,208 | -514 | 0.01% | 32,128,278 |
| 2008-07-24 | 2008-07-22 | 230.441 | 141,722 | -5,142 | 0.01% | 32,658,626 |
| 2008-06-30 | 2008-06-26 | 215.468 | 146,864 | +10,284 | 0.01% | 31,644,439 |
| 2008-06-27 | 2008-06-25 | 218.385 | 136,580 | +5,143 | 0.01% | 29,826,971 |
| 2008-06-26 | 2008-06-24 | 220.524 | 131,437 | +5,656 | 0.01% | 28,984,978 |
| 2008-06-23 | 2008-06-19 | 224.219 | 125,781 | +10,285 | 0.01% | 28,202,437 |
| 2008-06-12 | 2008-06-10 | 234.720 | 115,496 | +5,142 | 0.01% | 27,109,187 |
| 2008-06-11 | 2008-06-06 | 246.388 | 110,354 | +20,569 | 0.01% | 27,189,861 |
| 2008-06-05 | 2008-06-03 | 244.832 | 89,785 | +5,143 | 0.01% | 21,982,233 |
| 2008-04-24 | 2008-04-22 | 257.083 | 84,642 | -515 | 0.01% | 21,760,038 |
| 2008-03-19 | 2008-03-17 | 220.499 | 85,157 | +592 | 0.01% | 18,777,055 |
| 2008-03-17 | 2008-03-13 | 229.507 | 84,565 | +5,106 | 0.01% | 19,408,278 |
| 2008-03-12 | 2008-03-10 | 238.907 | 79,459 | +511 | 0.01% | 18,983,298 |
| 2008-03-11 | 2008-03-07 | 246.740 | 78,948 | +10,213 | 0.01% | 19,479,617 |
| 2008-03-07 | 2008-03-05 | 254.769 | 68,735 | +10,213 | 0.01% | 17,511,525 |
| 2008-03-06 | 2008-03-04 | 255.160 | 58,522 | +5,107 | 0.00% | 14,932,493 |
| 2008-03-05 | 2008-03-03 | 261.623 | 53,415 | +5,617 | 0.00% | 13,974,569 |
| 2008-03-03 | 2008-02-28 | 278.072 | 47,798 | -510 | 0.00% | 13,291,280 |
| 2008-02-25 | 2008-02-21 | 259.860 | 48,308 | +15,830 | 0.00% | 12,553,324 |
| 2008-02-22 | 2008-02-20 | 268.281 | 32,478 | +5,107 | 0.00% | 8,713,218 |
| 2008-02-18 | 2008-02-14 | 278.072 | 27,371 | -5,107 | 0.00% | 7,611,106 |
| 2008-02-15 | 2008-02-13 | 270.043 | 32,478 | -5,107 | 0.00% | 8,770,458 |
| 2008-02-14 | 2008-02-12 | 264.952 | 37,585 | -10,213 | 0.00% | 9,958,206 |
| 2008-02-13 | 2008-02-11 | 262.798 | 47,798 | +20,937 | 0.00% | 12,561,196 |
| 2008-01-24 | 2008-01-22 | 277.484 | 26,861 | -15,319 | 0.00% | 7,453,509 |
| 2008-01-22 | 2008-01-18 | 312.145 | 42,180 | -7,660 | 0.00% | 13,166,297 |
| 2008-01-21 | 2008-01-17 | 309.012 | 49,840 | +15,319 | 0.00% | 15,401,172 |
| 2008-01-17 | 2008-01-15 | 318.412 | 34,521 | +5,107 | 0.00% | 10,991,897 |
| 2008-01-15 | 2008-01-11 | 325.853 | 29,414 | +5,107 | 0.00% | 9,584,648 |
| 2008-01-14 | 2008-01-10 | 326.441 | 24,307 | +5,106 | 0.00% | 7,934,795 |
| 2008-01-07 | 2008-01-03 | 316.062 | 19,201 | +5,107 | 0.00% | 6,068,706 |
| 2008-01-03 | 2007-12-31 | 324.287 | 14,094 | +5,106 | 0.00% | 4,570,496 |
| 2007-12-28 | 2007-12-24 | 318.804 | 8,988 | -5,617 | 0.00% | 2,865,406 |
| 2007-12-19 | 2007-12-17 | 291.584 | 14,605 | +5,617 | 0.00% | 4,258,582 |
| 2007-12-17 | 2007-12-13 | 309.796 | 8,988 | +5,107 | 0.00% | 2,784,443 |
| 2007-12-13 | 2007-12-11 | 324.091 | 3,881 | -511 | 0.00% | 1,257,797 |
| 2007-12-11 | 2007-12-07 | 303.725 | 4,392 | +511 | 0.00% | 1,333,960 |
| 2007-12-03 | 2007-11-29 | 313.516 | 3,881 | -511 | 0.00% | 1,216,757 |
| 2007-11-30 | 2007-11-28 | 297.850 | 4,392 | -12,766 | 0.00% | 1,308,158 |
| 2007-11-29 | 2007-11-27 | 285.513 | 17,158 | -2,553 | 0.00% | 4,898,836 |
| 2007-11-27 | 2007-11-23 | 278.196 | 19,711 | +216 | 0.00% | 5,483,518 |
| 2007-11-23 | 2007-11-21 | 279.384 | 19,495 | +15,152 | 0.00% | 5,446,588 |
| 2007-11-12 | 2007-11-08 | 290.868 | 4,343 | -15,152 | 0.00% | 1,263,240 |
| 2007-11-09 | 2007-11-07 | 292.650 | 19,495 | -5,555 | 0.00% | 5,705,214 |
| 2007-11-08 | 2007-11-06 | 280.374 | 25,050 | -505 | 0.00% | 7,023,365 |
| 2007-11-07 | 2007-11-05 | 262.949 | 25,555 | +10,101 | 0.00% | 6,719,674 |
| 2007-11-06 | 2007-11-02 | 275.226 | 15,454 | +11,111 | 0.00% | 4,253,339 |
| 2007-11-05 | 2007-11-01 | 288.690 | 4,343 | +505 | 0.00% | 1,253,781 |
| 2007-10-02 | 2007-09-27 | 257.603 | 3,838 | -505 | 0.00% | 988,682 |
| 2007-09-14 | 2007-09-12 | 231.071 | 4,343 | -1,010 | 0.00% | 1,003,541 |
| 2007-09-04 | 2007-08-31 | 205.924 | 5,353 | -5,051 | 0.00% | 1,102,313 |
| 2007-08-30 | 2007-08-28 | 198.202 | 10,404 | +5,051 | 0.00% | 2,062,095 |
| 2007-08-28 | 2007-08-24 | 202.360 | 5,353 | -2,526 | 0.00% | 1,083,234 |
| 2007-08-27 | 2007-08-23 | 203.548 | 7,879 | -7,575 | 0.00% | 1,603,757 |
| 2007-08-24 | 2007-08-22 | 193.945 | 15,454 | -1,010 | 0.00% | 2,997,227 |
| 2007-08-20 | 2007-08-16 | 178.996 | 16,464 | +505 | 0.00% | 2,946,986 |
| 2007-08-17 | 2007-08-15 | 184.837 | 15,959 | +505 | 0.00% | 2,949,811 |
| 2007-08-03 | 2007-08-01 | 191.272 | 15,454 | +5,555 | 0.00% | 2,955,917 |
| 2007-07-31 | 2007-07-27 | 194.242 | 9,899 | +5,051 | 0.00% | 1,922,802 |
| 2007-07-26 | 2007-07-24 | 207.310 | 4,848 | -10,101 | 0.00% | 1,005,040 |
| 2007-07-25 | 2007-07-23 | 198.994 | 14,949 | -5,051 | 0.00% | 2,974,764 |
| 2007-07-23 | 2007-07-19 | 196.222 | 20,000 | -3,030 | 0.00% | 3,924,442 |
| 2007-06-27 | 2007-06-25 | 180.976 | 23,030 | +5,051 | 0.00% | 4,167,872 |
| 2007-06-26 | 2007-06-22 | 182.758 | 17,979 | 0.00% | 3,285,803 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy