History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 5,210 | +0 | 0.00% | 142,441 |
| 2025-10-13 | 2025-10-09 | 27.240 | 5,210 | +0 | 0.00% | 141,920 |
| 2025-10-10 | 2025-10-08 | 27.100 | 5,210 | +0 | 0.00% | 141,191 |
| 2025-10-09 | 2025-10-06 | 27.160 | 5,210 | +0 | 0.00% | 141,504 |
| 2025-10-08 | 2025-10-03 | 27.460 | 5,210 | +0 | 0.00% | 143,067 |
| 2025-10-06 | 2025-10-02 | 27.500 | 5,210 | +0 | 0.00% | 143,275 |
| 2025-10-03 | 2025-09-30 | 27.440 | 5,210 | +0 | 0.00% | 142,962 |
| 2025-10-02 | 2025-09-29 | 27.700 | 5,210 | +0 | 0.00% | 144,317 |
| 2025-09-30 | 2025-09-26 | 27.140 | 5,210 | +0 | 0.00% | 141,399 |
| 2025-09-29 | 2025-09-25 | 27.040 | 5,210 | +0 | 0.00% | 140,878 |
| 2025-09-26 | 2025-09-24 | 27.440 | 5,210 | +0 | 0.00% | 142,962 |
| 2025-09-25 | 2025-09-23 | 27.300 | 5,210 | +0 | 0.00% | 142,233 |
| 2025-09-24 | 2025-09-22 | 27.700 | 5,210 | +0 | 0.00% | 144,317 |
| 2025-09-23 | 2025-09-19 | 28.200 | 5,210 | +0 | 0.00% | 146,922 |
| 2025-09-22 | 2025-09-18 | 27.780 | 5,210 | +0 | 0.00% | 144,734 |
| 2025-09-19 | 2025-09-17 | 27.960 | 5,210 | +0 | 0.00% | 145,672 |
| 2025-09-18 | 2025-09-16 | 28.180 | 5,210 | +0 | 0.00% | 146,818 |
| 2025-09-17 | 2025-09-15 | 28.040 | 5,210 | +0 | 0.00% | 146,088 |
| 2025-09-16 | 2025-09-12 | 28.160 | 5,210 | +0 | 0.00% | 146,714 |
| 2025-09-15 | 2025-09-11 | 27.740 | 5,210 | +0 | 0.00% | 144,525 |
| 2025-09-12 | 2025-09-10 | 27.680 | 5,210 | +0 | 0.00% | 144,213 |
| 2025-09-11 | 2025-09-09 | 27.040 | 5,210 | +0 | 0.00% | 140,878 |
| 2025-09-10 | 2025-09-08 | 26.580 | 5,210 | +0 | 0.00% | 138,482 |
| 2025-09-09 | 2025-09-05 | 26.520 | 5,210 | +0 | 0.00% | 138,169 |
| 2025-09-08 | 2025-09-04 | 26.040 | 5,210 | +0 | 0.00% | 135,668 |
| 2025-09-05 | 2025-09-03 | 26.300 | 5,210 | +0 | 0.00% | 137,023 |
| 2025-09-04 | 2025-09-02 | 27.669 | 5,210 | +0 | 0.00% | 144,157 |
| 2025-09-03 | 2025-09-01 | 27.690 | 5,210 | +96 | 0.00% | 144,264 |
| 2025-09-02 | 2025-08-29 | 27.405 | 5,114 | +0 | 0.00% | 140,147 |
| 2025-09-01 | 2025-08-28 | 27.425 | 5,114 | +0 | 0.00% | 140,251 |
| 2025-08-29 | 2025-08-27 | 27.486 | 5,114 | +0 | 0.00% | 140,563 |
| 2025-08-28 | 2025-08-26 | 27.649 | 5,114 | +0 | 0.00% | 141,397 |
| 2025-08-27 | 2025-08-25 | 28.016 | 5,114 | +0 | 0.00% | 143,273 |
| 2025-08-26 | 2025-08-22 | 27.690 | 5,114 | +0 | 0.00% | 141,605 |
| 2025-08-25 | 2025-08-21 | 27.853 | 5,114 | +0 | 0.00% | 142,439 |
| 2025-08-22 | 2025-08-20 | 27.832 | 5,114 | +0 | 0.00% | 142,335 |
| 2025-08-21 | 2025-08-19 | 27.629 | 5,114 | +0 | 0.00% | 141,293 |
| 2025-08-20 | 2025-08-18 | 27.486 | 5,114 | +0 | 0.00% | 140,563 |
| 2025-08-19 | 2025-08-15 | 28.118 | 5,114 | +0 | 0.00% | 143,794 |
| 2025-08-18 | 2025-08-14 | 29.483 | 5,114 | +0 | 0.00% | 150,775 |
| 2025-08-15 | 2025-08-13 | 29.238 | 5,114 | +0 | 0.00% | 149,524 |
| 2025-08-14 | 2025-08-12 | 28.668 | 5,114 | +0 | 0.00% | 146,607 |
| 2025-08-13 | 2025-08-11 | 29.014 | 5,114 | +0 | 0.00% | 148,378 |
| 2025-08-12 | 2025-08-08 | 28.586 | 5,114 | +0 | 0.00% | 146,190 |
| 2025-08-11 | 2025-08-07 | 28.912 | 5,114 | +0 | 0.00% | 147,857 |
| 2025-08-08 | 2025-08-06 | 27.975 | 5,114 | +0 | 0.00% | 143,064 |
| 2025-08-07 | 2025-08-05 | 28.220 | 5,114 | +0 | 0.00% | 144,315 |
| 2025-08-06 | 2025-08-04 | 28.179 | 5,114 | +0 | 0.00% | 144,106 |
| 2025-08-05 | 2025-08-01 | 27.863 | 5,114 | +0 | 0.00% | 142,491 |
| 2025-08-04 | 2025-07-31 | 28.016 | 5,114 | +0 | 0.00% | 143,273 |
| 2025-08-01 | 2025-07-30 | 28.474 | 5,114 | +0 | 0.00% | 145,617 |
| 2025-07-31 | 2025-07-29 | 28.423 | 5,114 | +0 | 0.00% | 145,357 |
| 2025-07-30 | 2025-07-28 | 28.372 | 5,114 | +0 | 0.00% | 145,096 |
| 2025-07-29 | 2025-07-25 | 27.965 | 5,114 | +0 | 0.00% | 143,012 |
| 2025-07-28 | 2025-07-24 | 27.710 | 5,114 | +0 | 0.00% | 141,710 |
| 2025-07-25 | 2025-07-23 | 27.659 | 5,114 | +0 | 0.00% | 141,449 |
| 2025-07-24 | 2025-07-22 | 27.201 | 5,114 | +0 | 0.00% | 139,105 |
| 2025-07-23 | 2025-07-21 | 27.048 | 5,114 | +0 | 0.00% | 138,323 |
| 2025-07-22 | 2025-07-18 | 26.946 | 5,114 | +0 | 0.00% | 137,802 |
| 2025-07-21 | 2025-07-17 | 27.048 | 5,114 | +0 | 0.00% | 138,323 |
| 2025-07-18 | 2025-07-16 | 26.844 | 5,114 | +0 | 0.00% | 137,281 |
| 2025-07-17 | 2025-07-15 | 27.048 | 5,114 | +0 | 0.00% | 138,323 |
| 2025-07-16 | 2025-07-14 | 26.488 | 5,114 | +0 | 0.00% | 135,458 |
| 2025-07-15 | 2025-07-11 | 26.488 | 5,114 | +0 | 0.00% | 135,458 |
| 2025-07-14 | 2025-07-10 | 26.284 | 5,114 | +0 | 0.00% | 134,416 |
| 2025-07-11 | 2025-07-09 | 26.386 | 5,114 | +0 | 0.00% | 134,937 |
| 2025-07-10 | 2025-07-08 | 28.882 | 5,114 | +0 | 0.00% | 147,701 |
| 2025-07-09 | 2025-07-07 | 29.493 | 5,114 | +0 | 0.00% | 150,827 |
| 2025-07-08 | 2025-07-04 | 29.493 | 5,114 | +0 | 0.00% | 150,827 |
| 2025-07-07 | 2025-07-03 | 29.595 | 5,114 | +0 | 0.00% | 151,348 |
| 2025-07-04 | 2025-07-02 | 29.493 | 5,114 | +0 | 0.00% | 150,827 |
| 2025-07-03 | 2025-06-30 | 27.965 | 5,114 | +0 | 0.00% | 143,012 |
| 2025-07-02 | 2025-06-27 | 28.118 | 5,114 | +0 | 0.00% | 143,794 |
| 2025-06-30 | 2025-06-26 | 28.678 | 5,114 | +0 | 0.00% | 146,659 |
| 2025-06-27 | 2025-06-25 | 29.289 | 5,114 | +0 | 0.00% | 149,785 |
| 2025-06-26 | 2025-06-24 | 28.016 | 5,114 | +0 | 0.00% | 143,273 |
| 2025-06-25 | 2025-06-23 | 28.016 | 5,114 | +0 | 0.00% | 143,273 |
| 2025-06-24 | 2025-06-20 | 27.557 | 5,114 | +0 | 0.00% | 140,928 |
| 2025-06-23 | 2025-06-19 | 27.201 | 5,114 | +0 | 0.00% | 139,105 |
| 2025-06-20 | 2025-06-18 | 27.099 | 5,114 | +0 | 0.00% | 138,584 |
| 2025-06-19 | 2025-06-17 | 27.303 | 5,114 | +0 | 0.00% | 139,626 |
| 2025-06-18 | 2025-06-16 | 27.405 | 5,114 | -4,908 | 0.00% | 140,147 |
| 2025-06-05 | 2025-06-03 | 26.732 | 10,022 | +531 | 0.00% | 267,904 |
| 2024-10-07 | 2024-10-03 | 28.453 | 9,491 | +4,648 | 0.00% | 270,045 |
| 2024-10-04 | 2024-10-02 | 29.260 | 4,843 | -4,648 | 0.00% | 141,704 |
| 2024-09-26 | 2024-09-24 | 27.377 | 9,491 | +4,648 | 0.00% | 259,835 |
| 2024-09-20 | 2024-09-17 | 26.140 | 4,843 | -4,648 | 0.00% | 126,596 |
| 2024-09-11 | 2024-09-09 | 25.226 | 9,491 | +4,648 | 0.00% | 239,416 |
| 2024-09-10 | 2024-09-05 | 25.656 | 4,843 | -4,648 | 0.00% | 124,251 |
| 2024-09-03 | 2024-08-30 | 26.700 | 9,491 | +199 | 0.00% | 253,407 |
| 2024-07-17 | 2024-07-15 | 25.161 | 9,292 | +4,550 | 0.00% | 233,800 |
| 2024-07-16 | 2024-07-12 | 25.711 | 4,742 | -4,550 | 0.00% | 121,921 |
| 2024-06-05 | 2024-06-03 | 28.692 | 9,292 | +485 | 0.00% | 266,607 |
| 2023-09-04 | 2023-08-30 | 26.051 | 8,807 | +204 | 0.00% | 229,427 |
| 2023-07-07 | 2023-07-05 | 27.712 | 8,603 | -531 | 0.00% | 238,407 |
| 2023-06-07 | 2023-06-05 | 31.103 | 9,134 | +473 | 0.00% | 284,097 |
| 2023-05-19 | 2023-05-17 | 33.919 | 8,661 | +3,995 | 0.00% | 293,776 |
| 2022-09-05 | 2022-09-01 | 33.431 | 4,666 | +89 | 0.00% | 155,989 |
| 2022-06-06 | 2022-06-01 | 44.995 | 4,577 | +184 | 0.00% | 205,941 |
| 2021-12-21 | 2021-12-17 | 43.267 | 4,393 | +1,504 | 0.00% | 190,071 |
| 2021-09-03 | 2021-09-01 | 47.994 | 2,889 | +41 | 0.00% | 138,655 |
| 2021-06-03 | 2021-06-01 | 52.249 | 2,848 | +1,531 | 0.00% | 148,806 |
| 2021-05-11 | 2021-05-07 | 49.734 | 1,317 | -1,432 | 0.00% | 65,500 |
| 2021-05-10 | 2021-05-06 | 49.036 | 2,749 | -1,431 | 0.00% | 134,800 |
| 2021-05-06 | 2021-05-04 | 48.337 | 4,180 | -1,432 | 0.00% | 202,051 |
| 2021-05-05 | 2021-05-03 | 47.848 | 5,612 | +1,432 | 0.00% | 268,526 |
| 2021-04-09 | 2021-04-07 | 48.058 | 4,180 | +2,147 | 0.00% | 200,883 |
| 2021-04-08 | 2021-04-01 | 48.687 | 2,033 | +716 | 0.00% | 98,980 |
| 2021-04-01 | 2021-03-30 | 50.223 | 1,317 | -3,579 | 0.00% | 66,144 |
| 2021-03-19 | 2021-03-17 | 47.360 | 4,896 | -2,147 | 0.00% | 231,872 |
| 2020-11-05 | 2020-11-03 | 39.327 | 7,043 | -2,864 | 0.00% | 276,977 |
| 2020-11-03 | 2020-10-30 | 38.349 | 9,907 | +2,864 | 0.00% | 379,920 |
| 2020-10-07 | 2020-10-05 | 40.444 | 7,043 | -1,432 | 0.00% | 284,848 |
| 2020-10-05 | 2020-09-29 | 38.907 | 8,475 | +1,432 | 0.00% | 329,741 |
| 2020-09-02 | 2020-08-31 | 43.394 | 7,043 | +116 | 0.00% | 305,626 |
| 2020-08-19 | 2020-08-17 | 43.181 | 6,927 | -704 | 0.00% | 299,117 |
| 2020-08-03 | 2020-07-30 | 41.193 | 7,631 | -1,408 | 0.00% | 314,341 |
| 2020-07-28 | 2020-07-24 | 40.624 | 9,039 | +1,408 | 0.00% | 367,205 |
| 2020-07-24 | 2020-07-22 | 41.193 | 7,631 | +704 | 0.00% | 314,341 |
| 2020-06-11 | 2020-06-09 | 47.946 | 6,927 | -2,816 | 0.00% | 332,121 |
| 2020-06-10 | 2020-06-08 | 46.614 | 9,743 | +390 | 0.00% | 454,161 |
| 2020-06-09 | 2020-06-05 | 45.874 | 9,353 | -1,351 | 0.00% | 429,061 |
| 2020-06-08 | 2020-06-04 | 44.172 | 10,704 | -1,352 | 0.00% | 472,821 |
| 2020-06-05 | 2020-06-03 | 44.024 | 12,056 | +1,352 | 0.00% | 530,758 |
| 2020-05-25 | 2020-05-21 | 43.950 | 10,704 | +1,351 | 0.00% | 470,445 |
| 2020-05-13 | 2020-05-11 | 46.318 | 9,353 | -1,351 | 0.00% | 433,213 |
| 2020-05-06 | 2020-05-04 | 44.542 | 10,704 | +1,351 | 0.00% | 476,781 |
| 2020-04-22 | 2020-04-20 | 47.206 | 9,353 | +1,352 | 0.00% | 441,518 |
| 2020-04-08 | 2020-04-06 | 46.170 | 8,001 | -1,352 | 0.00% | 369,407 |
| 2020-03-23 | 2020-03-19 | 44.912 | 9,353 | +1,352 | 0.00% | 420,065 |
| 2020-03-20 | 2020-03-18 | 47.280 | 8,001 | +1,352 | 0.00% | 378,287 |
| 2020-03-16 | 2020-03-12 | 50.980 | 6,649 | +3,378 | 0.00% | 338,963 |
| 2019-09-03 | 2019-08-30 | 54.772 | 3,271 | +46 | 0.00% | 179,158 |
| 2019-06-17 | 2019-06-13 | 61.674 | 3,225 | +293 | 0.00% | 198,900 |
| 2019-06-10 | 2019-06-05 | 62.050 | 2,932 | -26,656 | 0.00% | 181,930 |
| 2019-06-03 | 2019-05-30 | 63.025 | 29,588 | +26,656 | 0.00% | 1,864,785 |
| 2019-05-30 | 2019-05-28 | 83.345 | 2,932 | +337 | 0.00% | 244,369 |
| 2019-03-29 | 2019-03-27 | 82.413 | 2,595 | -589 | 0.00% | 213,861 |
| 2018-11-28 | 2018-11-26 | 66.897 | 3,184 | -5,898 | 0.00% | 212,999 |
| 2018-11-26 | 2018-11-22 | 65.455 | 9,082 | -11,794 | 0.00% | 594,466 |
| 2018-11-22 | 2018-11-20 | 64.862 | 20,876 | +17,692 | 0.00% | 1,354,058 |
| 2018-09-05 | 2018-09-03 | 70.550 | 3,184 | +38 | 0.00% | 224,631 |
| 2018-06-28 | 2018-06-26 | 72.781 | 3,146 | +583 | 0.00% | 228,970 |
| 2018-06-21 | 2018-06-19 | 73.983 | 2,563 | +233 | 0.00% | 189,618 |
| 2018-06-05 | 2018-06-01 | 100.537 | 2,330 | +261 | 0.00% | 234,252 |
| 2018-01-30 | 2018-01-26 | 106.724 | 2,069 | -20,689 | 0.00% | 220,812 |
| 2018-01-26 | 2018-01-24 | 101.117 | 22,758 | +20,689 | 0.00% | 2,301,227 |
| 2018-01-04 | 2018-01-02 | 100.924 | 2,069 | -26,895 | 0.00% | 208,812 |
| 2017-12-28 | 2017-12-22 | 98.120 | 28,964 | +517 | 0.00% | 2,841,961 |
| 2017-11-17 | 2017-11-15 | 101.407 | 28,447 | +20,689 | 0.00% | 2,884,733 |
| 2017-11-15 | 2017-11-13 | 101.987 | 7,758 | +6,206 | 0.00% | 791,217 |
| 2017-11-09 | 2017-11-07 | 102.084 | 1,552 | -36,205 | 0.00% | 158,434 |
| 2017-11-08 | 2017-11-06 | 100.924 | 37,757 | +2,586 | 0.00% | 3,810,584 |
| 2017-10-26 | 2017-10-24 | 98.604 | 35,171 | +15,517 | 0.00% | 3,467,995 |
| 2017-09-26 | 2017-09-22 | 105.081 | 19,654 | +18,102 | 0.00% | 2,065,257 |
| 2017-09-08 | 2017-09-06 | 94.930 | 1,552 | +1,552 | 0.00% | 147,332 |
| 2016-09-21 | 2016-09-19 | 101.523 | 0 | -20,500 | ||
| 2016-09-14 | 2016-09-12 | 100.536 | 20,500 | +9,111 | 0.00% | 2,060,979 |
| 2016-09-13 | 2016-09-09 | 104.048 | 11,389 | -13,667 | 0.00% | 1,185,000 |
| 2016-09-12 | 2016-09-08 | 101.633 | 25,056 | -49,200 | 0.00% | 2,546,519 |
| 2016-09-05 | 2016-09-01 | 100.811 | 74,256 | +687 | 0.00% | 7,485,798 |
| 2016-09-02 | 2016-08-31 | 100.478 | 73,569 | +9,027 | 0.00% | 7,392,090 |
| 2016-09-01 | 2016-08-30 | 101.697 | 64,542 | -16,699 | 0.00% | 6,563,723 |
| 2016-08-26 | 2016-08-24 | 102.140 | 81,241 | +81,241 | 0.00% | 8,297,960 |
| 2016-03-08 | 2016-03-04 | 112.895 | 0 | -803 | ||
| 2016-03-03 | 2016-03-01 | 107.537 | 803 | -802 | 0.00% | 86,352 |
| 2016-02-11 | 2016-02-04 | 99.811 | 1,605 | -803 | 0.00% | 160,197 |
| 2016-02-05 | 2016-02-03 | 98.565 | 2,408 | +803 | 0.00% | 237,345 |
| 2016-02-03 | 2016-02-01 | 105.045 | 1,605 | -803 | 0.00% | 168,597 |
| 2016-02-02 | 2016-01-29 | 104.671 | 2,408 | +803 | 0.00% | 252,047 |
| 2016-02-01 | 2016-01-28 | 106.540 | 1,605 | -803 | 0.00% | 170,997 |
| 2016-01-29 | 2016-01-27 | 99.811 | 2,408 | -802 | 0.00% | 240,345 |
| 2016-01-25 | 2016-01-21 | 93.955 | 3,210 | +802 | 0.00% | 301,594 |
| 2016-01-22 | 2016-01-20 | 100.060 | 2,408 | +803 | 0.00% | 240,945 |
| 2016-01-18 | 2016-01-14 | 106.914 | 1,605 | +802 | 0.00% | 171,597 |
| 2016-01-14 | 2016-01-12 | 107.163 | 803 | +803 | 0.00% | 86,052 |
| 2015-03-26 | 2015-03-24 | 149.393 | 0 | -715 | ||
| 2015-03-25 | 2015-03-23 | 144.078 | 715 | -715 | 0.00% | 103,016 |
| 2015-03-19 | 2015-03-17 | 140.441 | 1,430 | +715 | 0.00% | 200,831 |
| 2015-03-10 | 2015-03-06 | 143.518 | 715 | +715 | 0.00% | 102,616 |
| 2014-09-05 | 2014-09-03 | 154.810 | 0 | -860 | ||
| 2014-09-04 | 2014-09-02 | 145.802 | 860 | +860 | 0.00% | 125,390 |
| 2014-04-03 | 2014-04-01 | 142.883 | 0 | -1,911 | ||
| 2014-04-02 | 2014-03-31 | 142.098 | 1,911 | -637 | 0.00% | 271,549 |
| 2014-03-31 | 2014-03-27 | 137.545 | 2,548 | -318 | 0.00% | 350,463 |
| 2014-03-27 | 2014-03-25 | 135.974 | 2,866 | -955 | 0.00% | 389,703 |
| 2014-03-25 | 2014-03-21 | 132.206 | 3,821 | -637 | 0.00% | 505,159 |
| 2014-03-24 | 2014-03-20 | 127.810 | 4,458 | +637 | 0.00% | 569,775 |
| 2014-03-14 | 2014-03-12 | 130.636 | 3,821 | +955 | 0.00% | 499,160 |
| 2014-03-06 | 2014-03-04 | 135.032 | 2,866 | -318 | 0.00% | 387,003 |
| 2014-03-05 | 2014-03-03 | 132.834 | 3,184 | +318 | 0.00% | 422,944 |
| 2014-03-03 | 2014-02-27 | 135.660 | 2,866 | -637 | 0.00% | 388,803 |
| 2014-02-14 | 2014-02-12 | 134.090 | 3,503 | -955 | 0.00% | 469,718 |
| 2014-02-12 | 2014-02-10 | 129.380 | 4,458 | +318 | 0.00% | 576,775 |
| 2014-02-11 | 2014-02-07 | 132.834 | 4,140 | -318 | 0.00% | 549,933 |
| 2014-02-06 | 2014-02-04 | 128.281 | 4,458 | +318 | 0.00% | 571,875 |
| 2014-02-04 | 2014-01-28 | 132.991 | 4,140 | +319 | 0.00% | 550,583 |
| 2014-01-28 | 2014-01-24 | 137.545 | 3,821 | +3,184 | 0.00% | 525,558 |
| 2014-01-27 | 2014-01-23 | 138.801 | 637 | +637 | 0.00% | 88,416 |
| 2014-01-24 | 2014-01-22 | 141.470 | 0 | -1,274 | ||
| 2014-01-21 | 2014-01-17 | 141.156 | 1,274 | -637 | 0.00% | 179,833 |
| 2014-01-17 | 2014-01-15 | 137.545 | 1,911 | +1,911 | 0.00% | 262,848 |
| 2014-01-14 | 2014-01-10 | 140.214 | 0 | -1,274 | ||
| 2014-01-08 | 2014-01-06 | 136.602 | 1,274 | +1,274 | 0.00% | 174,031 |
| 2014-01-06 | 2014-01-02 | 139.900 | 0 | -637 | ||
| 2013-12-13 | 2013-12-11 | 136.759 | 637 | +637 | 0.00% | 87,116 |
| 2013-05-07 | 2013-05-03 | 197.613 | 0 | -1,135 | ||
| 2013-04-25 | 2013-04-23 | 200.080 | 1,135 | +1,135 | 0.00% | 227,091 |
| 2013-03-20 | 2013-03-18 | 171.170 | 0 | -11,345 | ||
| 2013-03-18 | 2013-03-14 | 174.696 | 11,345 | +11,345 | 0.00% | 1,981,924 |
| 2012-09-14 | 2012-09-12 | 185.096 | 0 | -567 | ||
| 2012-09-04 | 2012-08-31 | 169.277 | 567 | +3 | 0.00% | 95,980 |
| 2012-06-13 | 2012-06-11 | 148.011 | 564 | +10 | 0.00% | 83,478 |
| 2012-06-08 | 2012-06-06 | 146.567 | 554 | -831 | 0.00% | 81,198 |
| 2012-05-15 | 2012-05-11 | 144.040 | 1,385 | +831 | 0.00% | 199,496 |
| 2011-12-29 | 2011-12-23 | 134.654 | 554 | -554 | 0.00% | 74,599 |
| 2011-12-13 | 2011-12-09 | 132.488 | 1,108 | +554 | 0.00% | 146,797 |
| 2011-10-27 | 2011-10-25 | 148.011 | 554 | -277 | 0.00% | 81,998 |
| 2011-10-18 | 2011-10-14 | 141.152 | 831 | +277 | 0.00% | 117,298 |
| 2011-10-17 | 2011-10-13 | 142.235 | 554 | -554 | 0.00% | 78,798 |
| 2011-10-14 | 2011-10-12 | 137.181 | 1,108 | -554 | 0.00% | 151,997 |
| 2011-10-04 | 2011-09-30 | 127.976 | 1,662 | +554 | 0.00% | 212,696 |
| 2011-09-28 | 2011-09-26 | 134.474 | 1,108 | +554 | 0.00% | 148,997 |
| 2011-09-07 | 2011-09-05 | 156.861 | 554 | +4 | 0.00% | 86,901 |
| 2011-05-03 | 2011-04-28 | 193.214 | 550 | -275 | 0.00% | 106,268 |
| 2011-04-27 | 2011-04-21 | 196.122 | 825 | +550 | 0.00% | 161,801 |
| 2011-04-21 | 2011-04-19 | 197.949 | 275 | +3 | 0.00% | 54,436 |
| 2011-04-15 | 2011-04-13 | 207.156 | 272 | +272 | 0.00% | 56,346 |
| 2011-03-22 | 2011-03-18 | 174.748 | 0 | -1,086 | ||
| 2011-03-18 | 2011-03-16 | 170.328 | 1,086 | +543 | 0.00% | 184,976 |
| 2011-03-17 | 2011-03-15 | 171.985 | 543 | +543 | 0.00% | 93,388 |
| 2011-03-16 | 2011-03-14 | 179.903 | 0 | -543 | ||
| 2011-03-15 | 2011-03-11 | 178.430 | 543 | +543 | 0.00% | 96,888 |
| 2011-03-02 | 2011-02-28 | 181.745 | 0 | -272 | ||
| 2011-02-24 | 2011-02-22 | 177.325 | 272 | +272 | 0.00% | 48,233 |
| 2011-02-21 | 2011-02-17 | 184.139 | 0 | -543 | ||
| 2011-02-18 | 2011-02-16 | 183.034 | 543 | -543 | 0.00% | 99,387 |
| 2011-02-17 | 2011-02-15 | 180.640 | 1,086 | +543 | 0.00% | 196,175 |
| 2011-02-16 | 2011-02-14 | 183.586 | 543 | -543 | 0.00% | 99,687 |
| 2011-02-15 | 2011-02-11 | 183.218 | 1,086 | +543 | 0.00% | 198,975 |
| 2011-02-14 | 2011-02-10 | 183.402 | 543 | +543 | 0.00% | 99,587 |
| 2010-11-01 | 2010-10-28 | 206.419 | 0 | -1,358 | ||
| 2010-09-08 | 2010-09-06 | 182.670 | 1,358 | +9 | 0.00% | 248,066 |
| 2010-06-21 | 2010-06-17 | 173.036 | 1,349 | +1,349 | 0.00% | 233,426 |
| 2010-05-26 | 2010-05-24 | 165.811 | 0 | -810 | ||
| 2010-05-25 | 2010-05-20 | 161.550 | 810 | +810 | 0.00% | 130,855 |
| 2010-04-12 | 2010-04-08 | 205.831 | 0 | -265 | ||
| 2010-03-02 | 2010-02-26 | 197.726 | 265 | -3,183 | 0.00% | 52,397 |
| 2010-03-01 | 2010-02-25 | 195.087 | 3,448 | +3,183 | 0.00% | 672,661 |
| 2010-02-17 | 2010-02-11 | 185.851 | 265 | -1,327 | 0.00% | 49,251 |
| 2010-02-10 | 2010-02-08 | 174.919 | 1,592 | +266 | 0.00% | 278,471 |
| 2010-02-09 | 2010-02-05 | 179.254 | 1,326 | +530 | 0.00% | 237,691 |
| 2010-02-08 | 2010-02-04 | 186.040 | 796 | +531 | 0.00% | 148,088 |
| 2010-01-26 | 2010-01-22 | 193.014 | 265 | +265 | 0.00% | 51,149 |
| 2009-12-21 | 2009-12-17 | 213.936 | 0 | -265 | ||
| 2009-12-15 | 2009-12-11 | 217.895 | 265 | -531 | 0.00% | 57,742 |
| 2009-12-14 | 2009-12-10 | 215.067 | 796 | +531 | 0.00% | 171,194 |
| 2009-11-25 | 2009-11-23 | 210.199 | 265 | +1 | 0.00% | 55,703 |
| 2009-10-28 | 2009-10-23 | 209.630 | 264 | +264 | 0.00% | 55,342 |
| 2009-10-27 | 2009-10-22 | 217.212 | 0 | -264 | ||
| 2009-10-21 | 2009-10-19 | 207.166 | 264 | +264 | 0.00% | 54,692 |
| 2009-07-22 | 2009-07-20 | 174.945 | 0 | -264 | ||
| 2009-07-16 | 2009-07-14 | 157.318 | 264 | -264 | 0.00% | 41,532 |
| 2009-07-15 | 2009-07-13 | 152.010 | 528 | +264 | 0.00% | 80,262 |
| 2009-07-14 | 2009-07-10 | 157.886 | 264 | +264 | 0.00% | 41,682 |
| 2009-06-29 | 2009-06-25 | 168.690 | 0 | -264 | ||
| 2009-06-25 | 2009-06-23 | 156.938 | 264 | +264 | 0.00% | 41,432 |
| 2009-06-24 | 2009-06-22 | 163.572 | 0 | -264 | ||
| 2009-06-19 | 2009-06-17 | 160.350 | 264 | +264 | 0.00% | 42,332 |
| 2009-06-12 | 2009-06-10 | 177.409 | 0 | -791 | ||
| 2009-06-10 | 2009-06-08 | 173.428 | 791 | +791 | 0.00% | 137,182 |
| 2009-06-05 | 2009-06-03 | 185.559 | 0 | -264 | ||
| 2009-06-04 | 2009-06-02 | 184.232 | 264 | +264 | 0.00% | 48,637 |
| 2009-05-25 | 2009-05-21 | 151.821 | 0 | -264 | ||
| 2009-05-20 | 2009-05-18 | 145.945 | 264 | -527 | 0.00% | 38,530 |
| 2009-05-18 | 2009-05-14 | 140.069 | 791 | +527 | 0.00% | 110,795 |
| 2009-05-15 | 2009-05-13 | 145.377 | 264 | -527 | 0.00% | 38,379 |
| 2009-05-13 | 2009-05-11 | 142.533 | 791 | +791 | 0.00% | 112,744 |
| 2009-03-25 | 2009-03-23 | 108.974 | 0 | -523 | ||
| 2009-02-25 | 2009-02-23 | 98.077 | 523 | -523 | 0.00% | 51,294 |
| 2009-02-19 | 2009-02-17 | 97.886 | 1,046 | +523 | 0.00% | 102,388 |
| 2009-02-05 | 2009-02-03 | 107.062 | 523 | +523 | 0.00% | 55,994 |
| 2009-02-02 | 2009-01-29 | 113.371 | 0 | -785 | ||
| 2009-01-23 | 2009-01-21 | 106.489 | 785 | +523 | 0.00% | 83,594 |
| 2009-01-22 | 2009-01-20 | 110.886 | 262 | -523 | 0.00% | 29,052 |
| 2009-01-20 | 2009-01-16 | 111.651 | 785 | +523 | 0.00% | 87,646 |
| 2009-01-15 | 2009-01-13 | 117.386 | 262 | +262 | 0.00% | 30,755 |
| 2009-01-08 | 2009-01-06 | 123.122 | 0 | -785 | ||
| 2009-01-06 | 2009-01-02 | 116.048 | 785 | -523 | 0.00% | 91,098 |
| 2008-12-19 | 2008-12-17 | 126.372 | 1,308 | -261 | 0.00% | 165,294 |
| 2008-12-17 | 2008-12-15 | 116.813 | 1,569 | -523 | 0.00% | 183,279 |
| 2008-12-16 | 2008-12-12 | 110.886 | 2,092 | +523 | 0.00% | 231,973 |
| 2008-12-12 | 2008-12-10 | 113.180 | 1,569 | -1,308 | 0.00% | 177,580 |
| 2008-12-10 | 2008-12-08 | 107.062 | 2,877 | -523 | 0.00% | 308,018 |
| 2008-12-05 | 2008-12-03 | 93.297 | 3,400 | -261 | 0.00% | 317,210 |
| 2008-12-04 | 2008-12-02 | 95.782 | 3,661 | +523 | 0.00% | 350,660 |
| 2008-11-28 | 2008-11-26 | 102.924 | 3,138 | +83 | 0.00% | 322,977 |
| 2008-11-27 | 2008-11-25 | 96.246 | 3,055 | -254 | 0.00% | 294,032 |
| 2008-11-24 | 2008-11-20 | 90.943 | 3,309 | +254 | 0.00% | 300,929 |
| 2008-11-17 | 2008-11-13 | 101.353 | 3,055 | +255 | 0.00% | 309,633 |
| 2008-11-05 | 2008-11-03 | 112.156 | 2,800 | +254 | 0.00% | 314,037 |
| 2008-11-03 | 2008-10-30 | 109.995 | 2,546 | -509 | 0.00% | 280,048 |
| 2008-10-28 | 2008-10-24 | 102.139 | 3,055 | +2,291 | 0.00% | 312,034 |
| 2008-10-27 | 2008-10-23 | 106.067 | 764 | -2,291 | 0.00% | 81,035 |
| 2008-08-27 | 2008-08-25 | 176.778 | 3,055 | -254 | 0.00% | 540,058 |
| 2008-08-26 | 2008-08-21 | 172.457 | 3,309 | +254 | 0.00% | 570,661 |
| 2008-08-25 | 2008-08-20 | 179.921 | 3,055 | -254 | 0.00% | 549,659 |
| 2008-08-21 | 2008-08-19 | 175.993 | 3,309 | +254 | 0.00% | 582,360 |
| 2008-08-05 | 2008-08-01 | 192.492 | 3,055 | -509 | 0.00% | 588,063 |
| 2008-08-01 | 2008-07-30 | 189.349 | 3,564 | -509 | 0.00% | 674,841 |
| 2008-07-24 | 2008-07-22 | 188.760 | 4,073 | -509 | 0.00% | 768,820 |
| 2008-07-23 | 2008-07-21 | 186.992 | 4,582 | -509 | 0.00% | 856,799 |
| 2008-07-02 | 2008-06-27 | 193.278 | 5,091 | -509 | 0.00% | 983,977 |
| 2008-06-30 | 2008-06-26 | 197.795 | 5,600 | +5,091 | 0.00% | 1,107,655 |
| 2008-06-20 | 2008-06-18 | 206.045 | 509 | -509 | 0.00% | 104,877 |
| 2008-06-13 | 2008-06-11 | 203.099 | 1,018 | +509 | 0.00% | 206,755 |
| 2008-05-26 | 2008-05-22 | 218.027 | 509 | +254 | 0.00% | 110,976 |
| 2008-05-23 | 2008-05-21 | 221.562 | 255 | +255 | 0.00% | 56,498 |
| 2008-04-22 | 2008-04-18 | 222.348 | 0 | -764 | ||
| 2008-04-18 | 2008-04-16 | 222.752 | 764 | +764 | 0.00% | 170,183 |
| 2007-09-03 | 2007-08-30 | 216.000 | 0 | -1,249 | ||
| 2007-08-31 | 2007-08-29 | 208.593 | 1,249 | +1,249 | 0.00% | 260,533 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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