History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.060 | 14,000 | +0 | 0.00% | 308,840 |
| 2025-10-13 | 2025-10-09 | 21.860 | 14,000 | +0 | 0.00% | 306,040 |
| 2025-10-10 | 2025-10-08 | 22.043 | 14,000 | +0 | 0.00% | 308,607 |
| 2025-10-09 | 2025-10-06 | 22.124 | 14,000 | +167 | 0.00% | 309,741 |
| 2025-10-08 | 2025-10-03 | 22.307 | 13,833 | +0 | 0.00% | 308,566 |
| 2025-10-06 | 2025-10-02 | 22.367 | 13,833 | +0 | 0.00% | 309,406 |
| 2025-10-03 | 2025-09-30 | 22.367 | 13,833 | +0 | 0.00% | 309,406 |
| 2025-10-02 | 2025-09-29 | 22.489 | 13,833 | +0 | 0.00% | 311,086 |
| 2025-09-30 | 2025-09-26 | 21.497 | 13,833 | +0 | 0.00% | 297,366 |
| 2025-09-29 | 2025-09-25 | 21.517 | 13,833 | +0 | 0.00% | 297,646 |
| 2025-09-26 | 2025-09-24 | 21.821 | 13,833 | +0 | 0.00% | 301,846 |
| 2025-09-25 | 2025-09-23 | 21.740 | 13,833 | +0 | 0.00% | 300,726 |
| 2025-09-24 | 2025-09-22 | 21.861 | 13,833 | +0 | 0.00% | 302,406 |
| 2025-09-23 | 2025-09-19 | 22.549 | 13,833 | +0 | 0.00% | 311,926 |
| 2025-09-22 | 2025-09-18 | 22.570 | 13,833 | -5,928 | 0.00% | 312,206 |
| 2025-09-11 | 2025-09-09 | 22.975 | 19,761 | -988 | 0.00% | 453,999 |
| 2025-08-15 | 2025-08-13 | 23.076 | 20,749 | -3,952 | 0.00% | 478,798 |
| 2025-08-14 | 2025-08-12 | 22.914 | 24,701 | -1,976 | 0.00% | 565,993 |
| 2025-07-21 | 2025-07-17 | 18.926 | 26,677 | +988 | 0.00% | 504,893 |
| 2025-07-03 | 2025-06-30 | 19.580 | 25,689 | -988 | 0.00% | 502,992 |
| 2025-07-02 | 2025-06-27 | 19.705 | 26,677 | +697 | 0.00% | 525,664 |
| 2024-11-05 | 2024-11-01 | 17.294 | 25,980 | +345 | 0.00% | 449,301 |
| 2024-07-03 | 2024-06-28 | 12.138 | 25,635 | +1,076 | 0.00% | 311,145 |
| 2023-12-28 | 2023-12-22 | 10.631 | 24,559 | -1,819 | 0.00% | 261,095 |
| 2023-09-15 | 2023-09-13 | 13.259 | 26,378 | -909 | 0.00% | 349,744 |
| 2023-07-05 | 2023-07-03 | 15.458 | 27,287 | +1,087 | 0.00% | 421,805 |
| 2022-11-16 | 2022-11-14 | 12.046 | 26,200 | +873 | 0.00% | 315,602 |
| 2022-07-06 | 2022-07-04 | 16.379 | 25,327 | +1,425 | 0.00% | 414,842 |
| 2022-06-17 | 2022-06-15 | 15.336 | 23,902 | -1,648 | 0.00% | 366,561 |
| 2022-06-02 | 2022-05-31 | 14.608 | 25,550 | -1,649 | 0.00% | 373,235 |
| 2021-08-06 | 2021-08-04 | 15.894 | 27,199 | -3,297 | 0.00% | 432,304 |
| 2021-07-29 | 2021-07-27 | 15.433 | 30,496 | -824 | 0.00% | 470,647 |
| 2021-07-07 | 2021-07-05 | 19.566 | 31,320 | +1,567 | 0.00% | 612,818 |
| 2021-03-10 | 2021-03-08 | 21.125 | 29,753 | -783 | 0.00% | 628,518 |
| 2021-01-15 | 2021-01-13 | 22.836 | 30,536 | +783 | 0.00% | 697,318 |
| 2020-09-25 | 2020-09-23 | 22.683 | 29,753 | +1,566 | 0.00% | 674,877 |
| 2020-08-21 | 2020-08-19 | 24.522 | 28,187 | +1,566 | 0.00% | 691,196 |
| 2020-08-19 | 2020-08-17 | 25.735 | 26,621 | -783 | 0.00% | 685,095 |
| 2020-08-04 | 2020-07-31 | 22.810 | 27,404 | -2,349 | 0.00% | 625,096 |
| 2020-07-22 | 2020-07-20 | 24.931 | 29,753 | +1,566 | 0.00% | 741,757 |
| 2020-07-13 | 2020-07-09 | 26.693 | 28,187 | -1,566 | 0.00% | 752,396 |
| 2020-07-10 | 2020-07-08 | 26.374 | 29,753 | -1,566 | 0.00% | 784,697 |
| 2020-07-08 | 2020-07-06 | 26.798 | 31,319 | +1,566 | 0.00% | 839,301 |
| 2020-07-07 | 2020-07-03 | 23.434 | 29,753 | +1,180 | 0.00% | 697,223 |
| 2020-07-06 | 2020-07-02 | 22.769 | 28,573 | +1,504 | 0.00% | 650,571 |
| 2020-04-17 | 2020-04-15 | 20.800 | 27,069 | -3,759 | 0.00% | 563,046 |
| 2020-03-20 | 2020-03-18 | 17.981 | 30,828 | -3,760 | 0.00% | 554,315 |
| 2020-02-17 | 2020-02-13 | 25.881 | 34,588 | +1,504 | 0.00% | 895,165 |
| 2020-01-06 | 2020-01-02 | 29.259 | 33,084 | -1,504 | 0.00% | 968,001 |
| 2019-12-17 | 2019-12-13 | 28.727 | 34,588 | -752 | 0.00% | 993,606 |
| 2019-06-06 | 2019-06-04 | 23.891 | 35,340 | +362 | 0.00% | 844,303 |
| 2019-05-24 | 2019-05-22 | 24.751 | 34,978 | -2,977 | 0.00% | 865,734 |
| 2019-05-15 | 2019-05-10 | 26.283 | 37,955 | +2,977 | 0.00% | 997,557 |
| 2019-02-26 | 2019-02-22 | 28.486 | 34,978 | -1,489 | 0.00% | 996,394 |
| 2018-09-14 | 2018-09-12 | 22.332 | 36,467 | -744 | 0.00% | 814,388 |
| 2018-08-02 | 2018-07-31 | 26.310 | 37,211 | -1,488 | 0.00% | 979,003 |
| 2018-06-22 | 2018-06-20 | 28.755 | 38,699 | +744 | 0.00% | 1,112,791 |
| 2018-06-13 | 2018-06-11 | 31.374 | 37,955 | +2,996 | 0.00% | 1,190,798 |
| 2018-03-23 | 2018-03-21 | 31.099 | 34,959 | +1,457 | 0.00% | 1,087,201 |
| 2018-01-17 | 2018-01-15 | 34.326 | 33,502 | -729 | 0.00% | 1,149,989 |
| 2018-01-05 | 2018-01-03 | 34.601 | 34,231 | +729 | 0.00% | 1,184,412 |
| 2018-01-04 | 2018-01-02 | 34.601 | 33,502 | -729 | 0.00% | 1,159,189 |
| 2017-12-29 | 2017-12-27 | 33.433 | 34,231 | +1,457 | 0.00% | 1,144,462 |
| 2017-12-08 | 2017-12-06 | 33.159 | 32,774 | +728 | 0.00% | 1,086,749 |
| 2017-11-15 | 2017-11-13 | 37.278 | 32,046 | -728 | 0.00% | 1,194,611 |
| 2017-11-01 | 2017-10-30 | 35.424 | 32,774 | -728 | 0.00% | 1,160,999 |
| 2017-10-26 | 2017-10-24 | 34.463 | 33,502 | +728 | 0.00% | 1,154,589 |
| 2017-10-25 | 2017-10-23 | 34.944 | 32,774 | -7,283 | 0.00% | 1,145,249 |
| 2017-09-28 | 2017-09-26 | 32.198 | 40,057 | -728 | 0.00% | 1,289,746 |
| 2017-08-30 | 2017-08-28 | 34.738 | 40,785 | +7,283 | 0.00% | 1,416,785 |
| 2017-06-08 | 2017-06-06 | 34.770 | 33,502 | +361 | 0.00% | 1,164,869 |
| 2017-05-16 | 2017-05-12 | 34.076 | 33,141 | -2,161 | 0.00% | 1,129,316 |
| 2017-04-28 | 2017-04-26 | 33.035 | 35,302 | -2,882 | 0.00% | 1,166,205 |
| 2017-04-27 | 2017-04-25 | 32.549 | 38,184 | +2,882 | 0.00% | 1,242,862 |
| 2017-03-24 | 2017-03-22 | 33.729 | 35,302 | +2,161 | 0.00% | 1,190,705 |
| 2017-03-20 | 2017-03-16 | 34.423 | 33,141 | -720 | 0.00% | 1,140,817 |
| 2017-03-14 | 2017-03-10 | 32.549 | 33,861 | -4,323 | 0.00% | 1,102,151 |
| 2017-02-09 | 2017-02-07 | 32.619 | 38,184 | -1,441 | 0.00% | 1,245,512 |
| 2017-02-08 | 2017-02-06 | 31.925 | 39,625 | -6,484 | 0.00% | 1,265,015 |
| 2017-02-07 | 2017-02-03 | 29.704 | 46,109 | +7,205 | 0.00% | 1,369,613 |
| 2017-02-06 | 2017-02-02 | 29.426 | 38,904 | -5,764 | 0.00% | 1,144,797 |
| 2017-02-02 | 2017-01-27 | 29.912 | 44,668 | -6,484 | 0.00% | 1,336,110 |
| 2017-01-20 | 2017-01-18 | 29.981 | 51,152 | -4,322 | 0.00% | 1,533,610 |
| 2017-01-19 | 2017-01-17 | 29.357 | 55,474 | +1,441 | 0.00% | 1,628,540 |
| 2017-01-13 | 2017-01-11 | 29.912 | 54,033 | +5,763 | 0.00% | 1,616,236 |
| 2017-01-05 | 2017-01-03 | 28.871 | 48,270 | -5,763 | 0.00% | 1,393,603 |
| 2016-12-30 | 2016-12-28 | 28.038 | 54,033 | +2,881 | 0.00% | 1,514,987 |
| 2016-12-23 | 2016-12-21 | 28.316 | 51,152 | +2,882 | 0.00% | 1,448,409 |
| 2016-12-08 | 2016-12-06 | 30.953 | 48,270 | -2,882 | 0.00% | 1,494,104 |
| 2016-12-05 | 2016-12-01 | 30.953 | 51,152 | +6,484 | 0.00% | 1,583,310 |
| 2016-09-09 | 2016-09-07 | 27.969 | 44,668 | -11,527 | 0.00% | 1,249,310 |
| 2016-08-23 | 2016-08-19 | 26.067 | 56,195 | +2,162 | 0.00% | 1,464,845 |
| 2016-08-16 | 2016-08-12 | 25.845 | 54,033 | -1,441 | 0.00% | 1,396,488 |
| 2016-08-03 | 2016-07-29 | 24.540 | 55,474 | +1,441 | 0.00% | 1,361,352 |
| 2016-07-28 | 2016-07-26 | 24.707 | 54,033 | -1,441 | 0.00% | 1,334,989 |
| 2016-07-26 | 2016-07-22 | 24.596 | 55,474 | +2,161 | 0.00% | 1,364,432 |
| 2016-07-20 | 2016-07-18 | 24.540 | 53,313 | -2,161 | 0.00% | 1,308,320 |
| 2016-07-19 | 2016-07-15 | 24.540 | 55,474 | -1,441 | 0.00% | 1,361,352 |
| 2016-07-15 | 2016-07-13 | 23.652 | 56,915 | -2,882 | 0.00% | 1,346,154 |
| 2016-07-14 | 2016-07-12 | 23.402 | 59,797 | -3,602 | 0.00% | 1,399,380 |
| 2016-07-12 | 2016-07-08 | 22.653 | 63,399 | +3,602 | 0.00% | 1,436,154 |
| 2016-06-20 | 2016-06-16 | 22.597 | 59,797 | +3,602 | 0.00% | 1,351,240 |
| 2016-06-07 | 2016-06-03 | 25.087 | 56,195 | +1,597 | 0.00% | 1,409,741 |
| 2016-06-01 | 2016-05-30 | 24.372 | 54,598 | -2,800 | 0.00% | 1,330,678 |
| 2016-05-31 | 2016-05-27 | 24.172 | 57,398 | +1,400 | 0.00% | 1,387,440 |
| 2016-05-16 | 2016-05-12 | 23.658 | 55,998 | +2,800 | 0.00% | 1,324,799 |
| 2016-05-12 | 2016-05-10 | 24.287 | 53,198 | +2,800 | 0.00% | 1,291,997 |
| 2016-05-05 | 2016-05-03 | 25.229 | 50,398 | +1,400 | 0.00% | 1,271,514 |
| 2016-04-25 | 2016-04-21 | 27.258 | 48,998 | +11,199 | 0.00% | 1,335,592 |
| 2016-04-18 | 2016-04-14 | 28.201 | 37,799 | -700 | 0.00% | 1,065,969 |
| 2016-04-15 | 2016-04-13 | 27.372 | 38,499 | -2,800 | 0.00% | 1,053,810 |
| 2016-03-22 | 2016-03-18 | 27.172 | 41,299 | -1,400 | 0.00% | 1,122,192 |
| 2016-03-14 | 2016-03-10 | 25.087 | 42,699 | +700 | 0.00% | 1,071,172 |
| 2016-02-26 | 2016-02-24 | 25.087 | 41,999 | +1,400 | 0.00% | 1,053,612 |
| 2016-02-15 | 2016-02-11 | 23.487 | 40,599 | +1,400 | 0.00% | 953,530 |
| 2016-02-04 | 2016-02-02 | 25.887 | 39,199 | +1,400 | 0.00% | 1,014,730 |
| 2016-01-28 | 2016-01-26 | 25.887 | 37,799 | +700 | 0.00% | 978,488 |
| 2016-01-12 | 2016-01-08 | 32.215 | 37,099 | +700 | 0.00% | 1,195,160 |
| 2016-01-08 | 2016-01-06 | 33.215 | 36,399 | -2,100 | 0.00% | 1,209,009 |
| 2015-11-24 | 2015-11-20 | 40.787 | 38,499 | -700 | 0.00% | 1,570,264 |
| 2015-11-20 | 2015-11-18 | 39.359 | 39,199 | +700 | 0.00% | 1,542,815 |
| 2015-10-13 | 2015-10-09 | 41.930 | 38,499 | -3,500 | 0.00% | 1,614,265 |
| 2015-09-22 | 2015-09-18 | 41.216 | 41,999 | +3,500 | 0.00% | 1,731,019 |
| 2015-09-01 | 2015-08-28 | 38.644 | 38,499 | -1,400 | 0.00% | 1,487,763 |
| 2015-08-26 | 2015-08-24 | 34.716 | 39,899 | +1,400 | 0.00% | 1,385,114 |
| 2015-08-21 | 2015-08-19 | 38.216 | 38,499 | -11,899 | 0.00% | 1,471,263 |
| 2015-07-28 | 2015-07-24 | 43.930 | 50,398 | +1,400 | 0.00% | 2,213,990 |
| 2015-07-23 | 2015-07-21 | 45.430 | 48,998 | -1,400 | 0.00% | 2,225,987 |
| 2015-07-17 | 2015-07-15 | 43.930 | 50,398 | +1,400 | 0.00% | 2,213,990 |
| 2015-07-14 | 2015-07-10 | 44.930 | 48,998 | -2,100 | 0.00% | 2,201,487 |
| 2015-07-09 | 2015-07-07 | 43.716 | 51,098 | +2,100 | 0.00% | 2,233,791 |
| 2015-06-30 | 2015-06-26 | 47.430 | 48,998 | +1,400 | 0.00% | 2,323,987 |
| 2015-06-19 | 2015-06-17 | 49.573 | 47,598 | +700 | 0.00% | 2,359,584 |
| 2015-06-18 | 2015-06-16 | 48.859 | 46,898 | +2,100 | 0.00% | 2,291,383 |
| 2015-06-08 | 2015-06-04 | 51.930 | 44,798 | +1,400 | 0.00% | 2,326,378 |
| 2015-06-03 | 2015-06-01 | 54.964 | 43,398 | +590 | 0.00% | 2,385,338 |
| 2015-06-01 | 2015-05-28 | 54.168 | 42,808 | +691 | 0.00% | 2,318,809 |
| 2015-05-28 | 2015-05-26 | 57.861 | 42,117 | -11,048 | 0.00% | 2,436,927 |
| 2015-05-15 | 2015-05-13 | 53.299 | 53,165 | +2,072 | 0.00% | 2,833,623 |
| 2015-04-27 | 2015-04-23 | 54.675 | 51,093 | -3,452 | 0.00% | 2,793,487 |
| 2015-04-21 | 2015-04-17 | 55.978 | 54,545 | +3,452 | 0.00% | 3,053,323 |
| 2015-04-13 | 2015-04-09 | 56.630 | 51,093 | -2,762 | 0.00% | 2,893,387 |
| 2015-04-10 | 2015-04-08 | 54.095 | 53,855 | -2,071 | 0.00% | 2,913,299 |
| 2015-04-01 | 2015-03-30 | 49.316 | 55,926 | -4,834 | 0.00% | 2,758,032 |
| 2015-03-20 | 2015-03-18 | 46.854 | 60,760 | -3,452 | 0.00% | 2,846,823 |
| 2015-03-12 | 2015-03-10 | 44.319 | 64,212 | +3,452 | 0.00% | 2,845,811 |
| 2015-03-10 | 2015-03-06 | 44.898 | 60,760 | -13,808 | 0.00% | 2,728,022 |
| 2015-03-02 | 2015-02-26 | 47.940 | 74,568 | -1,381 | 0.00% | 3,574,776 |
| 2015-02-23 | 2015-02-16 | 46.347 | 75,949 | -1,381 | 0.00% | 3,519,982 |
| 2015-02-16 | 2015-02-12 | 45.550 | 77,330 | -691 | 0.00% | 3,522,387 |
| 2015-02-06 | 2015-02-04 | 44.536 | 78,021 | +1,381 | 0.00% | 3,474,761 |
| 2015-01-30 | 2015-01-28 | 45.260 | 76,640 | +12,428 | 0.00% | 3,468,757 |
| 2015-01-26 | 2015-01-22 | 45.985 | 64,212 | -2,071 | 0.00% | 2,952,761 |
| 2015-01-23 | 2015-01-21 | 46.057 | 66,283 | -13,809 | 0.00% | 3,052,795 |
| 2015-01-21 | 2015-01-19 | 42.871 | 80,092 | +2,762 | 0.00% | 3,433,596 |
| 2015-01-19 | 2015-01-15 | 45.840 | 77,330 | -1,381 | 0.00% | 3,544,787 |
| 2015-01-12 | 2015-01-08 | 43.378 | 78,711 | +1,381 | 0.00% | 3,414,292 |
| 2015-01-08 | 2015-01-06 | 43.015 | 77,330 | +5,523 | 0.00% | 3,326,387 |
| 2015-01-06 | 2015-01-02 | 45.478 | 71,807 | -690 | 0.00% | 3,265,614 |
| 2015-01-02 | 2014-12-29 | 44.174 | 72,497 | +2,762 | 0.00% | 3,202,493 |
| 2014-12-29 | 2014-12-22 | 40.988 | 69,735 | -4,833 | 0.00% | 2,858,285 |
| 2014-12-17 | 2014-12-15 | 38.598 | 74,568 | +2,761 | 0.00% | 2,878,181 |
| 2014-12-11 | 2014-12-09 | 39.177 | 71,807 | +2,072 | 0.00% | 2,813,212 |
| 2014-12-08 | 2014-12-04 | 40.481 | 69,735 | -9,667 | 0.00% | 2,822,936 |
| 2014-12-01 | 2014-11-27 | 39.105 | 79,402 | -2,761 | 0.00% | 3,105,014 |
| 2014-11-28 | 2014-11-26 | 38.815 | 82,163 | -691 | 0.00% | 3,189,183 |
| 2014-11-27 | 2014-11-25 | 36.208 | 82,854 | -690 | 0.00% | 3,000,004 |
| 2014-11-26 | 2014-11-24 | 36.136 | 83,544 | -2,072 | 0.00% | 3,018,938 |
| 2014-11-18 | 2014-11-14 | 33.456 | 85,616 | +1,381 | 0.00% | 2,864,411 |
| 2014-11-17 | 2014-11-13 | 33.746 | 84,235 | -3,452 | 0.00% | 2,842,607 |
| 2014-11-12 | 2014-11-10 | 33.022 | 87,687 | +3,452 | 0.00% | 2,895,599 |
| 2014-11-11 | 2014-11-07 | 32.950 | 84,235 | -4,833 | 0.00% | 2,775,507 |
| 2014-11-05 | 2014-11-03 | 33.312 | 89,068 | -3,452 | 0.00% | 2,967,002 |
| 2014-11-04 | 2014-10-31 | 33.601 | 92,520 | -691 | 0.00% | 3,108,794 |
| 2014-11-03 | 2014-10-30 | 32.805 | 93,211 | -690 | 0.00% | 3,057,762 |
| 2014-10-31 | 2014-10-29 | 33.094 | 93,901 | -5,524 | 0.00% | 3,107,598 |
| 2014-10-30 | 2014-10-28 | 32.370 | 99,425 | -2,071 | 0.00% | 3,218,411 |
| 2014-10-29 | 2014-10-27 | 31.574 | 101,496 | +2,071 | 0.00% | 3,204,600 |
| 2014-10-28 | 2014-10-24 | 31.646 | 99,425 | -2,071 | 0.00% | 3,146,411 |
| 2014-10-22 | 2014-10-20 | 31.212 | 101,496 | +2,071 | 0.00% | 3,167,850 |
| 2014-10-20 | 2014-10-16 | 30.777 | 99,425 | +2,762 | 0.00% | 3,060,010 |
| 2014-10-16 | 2014-10-14 | 31.067 | 96,663 | +2,071 | 0.00% | 3,003,004 |
| 2014-10-14 | 2014-10-10 | 31.212 | 94,592 | +691 | 0.00% | 2,952,365 |
| 2014-10-08 | 2014-10-06 | 31.501 | 93,901 | +690 | 0.00% | 2,957,998 |
| 2014-10-03 | 2014-09-29 | 31.646 | 93,211 | +2,762 | 0.00% | 2,949,762 |
| 2014-09-29 | 2014-09-25 | 32.081 | 90,449 | +691 | 0.00% | 2,901,656 |
| 2014-09-22 | 2014-09-18 | 32.805 | 89,758 | +2,761 | 0.00% | 2,944,488 |
| 2014-09-19 | 2014-09-17 | 33.094 | 86,997 | +2,072 | 0.00% | 2,879,114 |
| 2014-09-16 | 2014-09-12 | 33.456 | 84,925 | -2,072 | 0.00% | 2,841,292 |
| 2014-09-08 | 2014-09-04 | 34.325 | 86,997 | +2,762 | 0.00% | 2,986,214 |
| 2014-08-25 | 2014-08-21 | 32.732 | 84,235 | +1,381 | 0.00% | 2,757,207 |
| 2014-07-28 | 2014-07-24 | 31.863 | 82,854 | -13,809 | 0.00% | 2,640,004 |
| 2014-06-03 | 2014-05-29 | 31.184 | 96,663 | +1,711 | 0.00% | 3,014,361 |
| 2014-04-17 | 2014-04-15 | 31.332 | 94,952 | +13,565 | 0.00% | 2,975,005 |
| 2014-04-03 | 2014-04-01 | 32.290 | 81,387 | -2,035 | 0.00% | 2,627,990 |
| 2014-01-13 | 2014-01-09 | 32.659 | 83,422 | +678 | 0.00% | 2,724,451 |
| 2013-12-30 | 2013-12-24 | 35.534 | 82,744 | -678 | 0.00% | 2,940,209 |
| 2013-12-27 | 2013-12-20 | 34.575 | 83,422 | +678 | 0.00% | 2,884,351 |
| 2013-12-17 | 2013-12-13 | 36.787 | 82,744 | -678 | 0.00% | 3,043,909 |
| 2013-12-13 | 2013-12-11 | 36.345 | 83,422 | -678 | 0.00% | 3,031,951 |
| 2013-12-06 | 2013-12-04 | 37.672 | 84,100 | -678 | 0.00% | 3,168,192 |
| 2013-12-04 | 2013-12-02 | 37.893 | 84,778 | -679 | 0.00% | 3,212,484 |
| 2013-12-02 | 2013-11-28 | 36.713 | 85,457 | +679 | 0.00% | 3,137,413 |
| 2013-11-26 | 2013-11-22 | 36.861 | 84,778 | -2,035 | 0.00% | 3,124,984 |
| 2013-11-21 | 2013-11-19 | 35.681 | 86,813 | -2,035 | 0.00% | 3,097,596 |
| 2013-09-26 | 2013-09-24 | 31.037 | 88,848 | -678 | 0.00% | 2,757,556 |
| 2013-09-18 | 2013-09-16 | 31.627 | 89,526 | -2,035 | 0.00% | 2,831,399 |
| 2013-09-16 | 2013-09-12 | 31.332 | 91,561 | -678 | 0.00% | 2,868,759 |
| 2013-09-11 | 2013-09-09 | 30.668 | 92,239 | -2,713 | 0.00% | 2,828,802 |
| 2013-09-06 | 2013-09-04 | 29.784 | 94,952 | -3,391 | 0.00% | 2,828,005 |
| 2013-09-05 | 2013-09-03 | 29.562 | 98,343 | -678 | 0.00% | 2,907,251 |
| 2013-08-22 | 2013-08-20 | 28.339 | 99,021 | +678 | 0.00% | 2,806,114 |
| 2013-08-21 | 2013-08-19 | 29.489 | 98,343 | +678 | 0.00% | 2,900,001 |
| 2013-08-20 | 2013-08-16 | 29.459 | 97,665 | -678 | 0.00% | 2,877,127 |
| 2013-08-19 | 2013-08-15 | 29.135 | 98,343 | -1,356 | 0.00% | 2,865,201 |
| 2013-08-16 | 2013-08-13 | 29.164 | 99,699 | +5,425 | 0.00% | 2,907,647 |
| 2013-07-10 | 2013-07-08 | 26.068 | 94,274 | -1,356 | 0.00% | 2,457,530 |
| 2013-07-05 | 2013-07-03 | 25.803 | 95,630 | +1,356 | 0.00% | 2,467,498 |
| 2013-07-03 | 2013-06-28 | 27.130 | 94,274 | +1,357 | 0.00% | 2,557,610 |
| 2013-07-02 | 2013-06-27 | 26.481 | 92,917 | -678 | 0.00% | 2,460,516 |
| 2013-06-17 | 2013-06-13 | 27.985 | 93,595 | +1,356 | 0.00% | 2,619,229 |
| 2013-06-11 | 2013-06-07 | 28.604 | 92,239 | +2,035 | 0.00% | 2,638,402 |
| 2013-06-07 | 2013-06-05 | 29.723 | 90,204 | +802 | 0.00% | 2,681,177 |
| 2013-06-05 | 2013-06-03 | 29.515 | 89,402 | +1,344 | 0.00% | 2,638,719 |
| 2013-05-13 | 2013-05-09 | 32.877 | 88,058 | +1,345 | 0.00% | 2,895,112 |
| 2013-05-10 | 2013-05-08 | 33.175 | 86,713 | -1,345 | 0.00% | 2,876,692 |
| 2013-05-07 | 2013-05-03 | 31.315 | 88,058 | +673 | 0.00% | 2,757,561 |
| 2013-05-06 | 2013-05-02 | 31.464 | 87,385 | -1,345 | 0.00% | 2,749,486 |
| 2013-04-30 | 2013-04-26 | 31.092 | 88,730 | +672 | 0.00% | 2,758,805 |
| 2013-04-29 | 2013-04-25 | 30.646 | 88,058 | +673 | 0.00% | 2,698,611 |
| 2013-04-22 | 2013-04-18 | 29.753 | 87,385 | +1,344 | 0.00% | 2,599,987 |
| 2013-04-12 | 2013-04-10 | 31.167 | 86,041 | -672 | 0.00% | 2,681,598 |
| 2013-04-11 | 2013-04-09 | 29.902 | 86,713 | -672 | 0.00% | 2,592,892 |
| 2013-04-09 | 2013-04-05 | 28.801 | 87,385 | +672 | 0.00% | 2,516,787 |
| 2013-04-03 | 2013-03-28 | 29.902 | 86,713 | -6,722 | 0.00% | 2,592,892 |
| 2013-03-19 | 2013-03-15 | 32.654 | 93,435 | -6,722 | 0.00% | 3,051,043 |
| 2013-02-25 | 2013-02-21 | 34.588 | 100,157 | +672 | 0.00% | 3,464,244 |
| 2013-02-14 | 2013-02-07 | 36.225 | 99,485 | +672 | 0.00% | 3,603,801 |
| 2013-02-08 | 2013-02-06 | 36.820 | 98,813 | +1,345 | 0.00% | 3,638,258 |
| 2013-02-07 | 2013-02-05 | 36.968 | 97,468 | +672 | 0.00% | 3,603,236 |
| 2013-01-30 | 2013-01-28 | 38.530 | 96,796 | -6,722 | 0.00% | 3,729,593 |
| 2013-01-25 | 2013-01-23 | 39.795 | 103,518 | +6,722 | 0.00% | 4,119,494 |
| 2013-01-18 | 2013-01-16 | 39.721 | 96,796 | +2,689 | 0.00% | 3,844,793 |
| 2013-01-09 | 2013-01-07 | 40.464 | 94,107 | +1,344 | 0.00% | 3,807,984 |
| 2013-01-08 | 2013-01-04 | 40.167 | 92,763 | +3,361 | 0.00% | 3,725,999 |
| 2013-01-04 | 2013-01-02 | 40.167 | 89,402 | +2,689 | 0.00% | 3,590,999 |
| 2012-12-18 | 2012-12-14 | 35.778 | 86,713 | -672 | 0.00% | 3,102,441 |
| 2012-12-17 | 2012-12-13 | 34.960 | 87,385 | -20,166 | 0.00% | 3,054,984 |
| 2012-12-10 | 2012-12-06 | 34.811 | 107,551 | -1,345 | 0.00% | 3,743,989 |
| 2012-11-23 | 2012-11-21 | 33.249 | 108,896 | +1,345 | 0.00% | 3,620,710 |
| 2012-11-22 | 2012-11-20 | 32.803 | 107,551 | +672 | 0.00% | 3,527,989 |
| 2012-11-15 | 2012-11-13 | 33.547 | 106,879 | +8,066 | 0.00% | 3,585,446 |
| 2012-11-13 | 2012-11-09 | 34.365 | 98,813 | -6,722 | 0.00% | 3,395,708 |
| 2012-10-26 | 2012-10-24 | 34.142 | 105,535 | +20,166 | 0.00% | 3,603,159 |
| 2012-10-24 | 2012-10-19 | 33.919 | 85,369 | -67,219 | 0.00% | 2,895,605 |
| 2012-10-22 | 2012-10-18 | 33.844 | 152,588 | +67,219 | 0.00% | 5,164,235 |
| 2012-09-18 | 2012-09-14 | 34.142 | 85,369 | -2,016 | 0.00% | 2,914,655 |
| 2012-08-24 | 2012-08-22 | 31.762 | 87,385 | +11,427 | 0.00% | 2,775,486 |
| 2012-08-20 | 2012-08-16 | 31.538 | 75,958 | +672 | 0.00% | 2,395,596 |
| 2012-08-13 | 2012-08-09 | 32.357 | 75,286 | -672 | 0.00% | 2,436,002 |
| 2012-07-23 | 2012-07-19 | 32.654 | 75,958 | -672 | 0.00% | 2,480,346 |
| 2012-07-20 | 2012-07-18 | 31.910 | 76,630 | -673 | 0.00% | 2,445,290 |
| 2012-07-10 | 2012-07-06 | 32.208 | 77,303 | -1,344 | 0.00% | 2,489,766 |
| 2012-07-03 | 2012-06-28 | 28.742 | 78,647 | -2,016 | 0.00% | 2,260,443 |
| 2012-06-29 | 2012-06-27 | 29.009 | 80,663 | -1,345 | 0.00% | 2,339,986 |
| 2012-06-28 | 2012-06-26 | 28.414 | 82,008 | +2,017 | 0.00% | 2,330,203 |
| 2012-06-27 | 2012-06-25 | 27.879 | 79,991 | +1,344 | 0.00% | 2,230,052 |
| 2012-06-25 | 2012-06-21 | 28.861 | 78,647 | -1,344 | 0.00% | 2,269,803 |
| 2012-06-21 | 2012-06-19 | 29.247 | 79,991 | -2,017 | 0.00% | 2,339,531 |
| 2012-06-15 | 2012-06-13 | 28.742 | 82,008 | -4,033 | 0.00% | 2,357,043 |
| 2012-06-14 | 2012-06-12 | 27.730 | 86,041 | -1,344 | 0.00% | 2,385,918 |
| 2012-06-13 | 2012-06-11 | 27.819 | 87,385 | +2,016 | 0.00% | 2,430,988 |
| 2012-06-06 | 2012-06-04 | 25.380 | 85,369 | +3,361 | 0.00% | 2,166,624 |
| 2012-05-31 | 2012-05-29 | 27.819 | 82,008 | -1,344 | 0.00% | 2,281,403 |
| 2012-05-28 | 2012-05-24 | 26.718 | 83,352 | -672 | 0.00% | 2,227,033 |
| 2012-05-24 | 2012-05-22 | 27.807 | 84,024 | +4,621 | 0.00% | 2,336,496 |
| 2012-05-23 | 2012-05-21 | 27.596 | 79,403 | +1,323 | 0.00% | 2,191,198 |
| 2012-05-22 | 2012-05-18 | 27.596 | 78,080 | +662 | 0.00% | 2,154,688 |
| 2012-05-17 | 2012-05-15 | 29.349 | 77,418 | -3,308 | 0.00% | 2,272,140 |
| 2012-05-15 | 2012-05-11 | 29.893 | 80,726 | +3,308 | 0.00% | 2,413,146 |
| 2012-05-11 | 2012-05-09 | 30.452 | 77,418 | +662 | 0.00% | 2,357,550 |
| 2012-05-10 | 2012-05-08 | 30.830 | 76,756 | -3,309 | 0.00% | 2,366,390 |
| 2012-05-09 | 2012-05-07 | 31.057 | 80,065 | +662 | 0.00% | 2,486,557 |
| 2012-05-08 | 2012-05-04 | 32.492 | 79,403 | -662 | 0.00% | 2,579,997 |
| 2012-04-17 | 2012-04-13 | 30.981 | 80,065 | +1,985 | 0.00% | 2,480,507 |
| 2012-04-13 | 2012-04-11 | 29.923 | 78,080 | +1,324 | 0.00% | 2,336,409 |
| 2012-04-12 | 2012-04-10 | 30.226 | 76,756 | +1,985 | 0.00% | 2,319,990 |
| 2012-03-29 | 2012-03-27 | 31.359 | 74,771 | -1,985 | 0.00% | 2,344,742 |
| 2012-03-23 | 2012-03-21 | 30.226 | 76,756 | +1,323 | 0.00% | 2,319,990 |
| 2012-03-19 | 2012-03-15 | 31.661 | 75,433 | +662 | 0.00% | 2,388,302 |
| 2012-02-29 | 2012-02-27 | 35.515 | 74,771 | -3,309 | 0.00% | 2,655,491 |
| 2012-02-23 | 2012-02-21 | 35.893 | 78,080 | +3,309 | 0.00% | 2,802,511 |
| 2012-02-22 | 2012-02-20 | 36.044 | 74,771 | -3,309 | 0.00% | 2,695,041 |
| 2012-02-21 | 2012-02-17 | 35.666 | 78,080 | -661 | 0.00% | 2,784,811 |
| 2012-02-06 | 2012-02-02 | 35.213 | 78,741 | +3,308 | 0.00% | 2,772,686 |
| 2012-02-01 | 2012-01-30 | 33.475 | 75,433 | +662 | 0.00% | 2,525,102 |
| 2012-01-27 | 2012-01-20 | 33.475 | 74,771 | -1,324 | 0.00% | 2,502,942 |
| 2012-01-18 | 2012-01-16 | 29.289 | 76,095 | -2,646 | 0.00% | 2,228,711 |
| 2012-01-12 | 2012-01-10 | 29.409 | 78,741 | -5,956 | 0.00% | 2,315,728 |
| 2012-01-11 | 2012-01-09 | 28.714 | 84,697 | +5,956 | 0.00% | 2,432,011 |
| 2012-01-10 | 2012-01-06 | 28.412 | 78,741 | +1,985 | 0.00% | 2,237,189 |
| 2012-01-06 | 2012-01-04 | 29.500 | 76,756 | -3,309 | 0.00% | 2,264,311 |
| 2012-01-05 | 2012-01-03 | 30.165 | 80,065 | -4,632 | 0.00% | 2,415,167 |
| 2012-01-04 | 2011-12-30 | 29.017 | 84,697 | -1,323 | 0.00% | 2,457,611 |
| 2011-12-29 | 2011-12-23 | 29.137 | 86,020 | +3,308 | 0.00% | 2,506,400 |
| 2011-12-28 | 2011-12-22 | 28.140 | 82,712 | +1,324 | 0.00% | 2,327,513 |
| 2011-12-22 | 2011-12-20 | 27.959 | 81,388 | +662 | 0.00% | 2,275,495 |
| 2011-12-21 | 2011-12-19 | 28.261 | 80,726 | +3,970 | 0.00% | 2,281,387 |
| 2011-12-20 | 2011-12-16 | 28.986 | 76,756 | +1,985 | 0.00% | 2,224,871 |
| 2011-12-05 | 2011-12-01 | 31.737 | 74,771 | -1,324 | 0.00% | 2,372,992 |
| 2011-12-01 | 2011-11-29 | 30.165 | 76,095 | +1,324 | 0.00% | 2,295,411 |
| 2011-11-22 | 2011-11-18 | 30.528 | 74,771 | +1,323 | 0.00% | 2,282,593 |
| 2011-11-09 | 2011-11-07 | 34.835 | 73,448 | -6,617 | 0.00% | 2,558,555 |
| 2011-11-07 | 2011-11-03 | 31.963 | 80,065 | -1,323 | 0.00% | 2,559,157 |
| 2011-11-04 | 2011-11-02 | 30.754 | 81,388 | +1,323 | 0.00% | 2,503,045 |
| 2011-11-02 | 2011-10-31 | 31.359 | 80,065 | -1,985 | 0.00% | 2,510,757 |
| 2011-11-01 | 2011-10-28 | 30.195 | 82,050 | -1,985 | 0.00% | 2,477,524 |
| 2011-10-31 | 2011-10-27 | 29.712 | 84,035 | -3,308 | 0.00% | 2,496,822 |
| 2011-10-28 | 2011-10-26 | 28.352 | 87,343 | -2,647 | 0.00% | 2,476,309 |
| 2011-10-25 | 2011-10-21 | 26.326 | 89,990 | +1,323 | 0.00% | 2,369,116 |
| 2011-10-24 | 2011-10-20 | 26.598 | 88,667 | +4,632 | 0.00% | 2,358,406 |
| 2011-10-21 | 2011-10-19 | 28.503 | 84,035 | +1,323 | 0.00% | 2,395,222 |
| 2011-10-18 | 2011-10-14 | 30.754 | 82,712 | -661 | 0.00% | 2,543,764 |
| 2011-10-17 | 2011-10-13 | 31.359 | 83,373 | -3,309 | 0.00% | 2,614,492 |
| 2011-10-14 | 2011-10-12 | 29.802 | 86,682 | +662 | 0.00% | 2,583,329 |
| 2011-10-13 | 2011-10-11 | 29.621 | 86,020 | -3,970 | 0.00% | 2,548,000 |
| 2011-10-10 | 2011-10-06 | 27.354 | 89,990 | -1,985 | 0.00% | 2,461,595 |
| 2011-10-06 | 2011-10-03 | 26.810 | 91,975 | +661 | 0.00% | 2,465,853 |
| 2011-10-04 | 2011-09-30 | 28.412 | 91,314 | -3,970 | 0.00% | 2,594,413 |
| 2011-09-28 | 2011-09-26 | 26.750 | 95,284 | +3,309 | 0.00% | 2,548,808 |
| 2011-09-27 | 2011-09-23 | 27.173 | 91,975 | +3,308 | 0.00% | 2,499,213 |
| 2011-09-26 | 2011-09-22 | 28.080 | 88,667 | -4,632 | 0.00% | 2,489,726 |
| 2011-09-23 | 2011-09-21 | 28.684 | 93,299 | +3,309 | 0.00% | 2,676,191 |
| 2011-09-22 | 2011-09-20 | 28.231 | 89,990 | -1,985 | 0.00% | 2,540,475 |
| 2011-09-20 | 2011-09-16 | 28.865 | 91,975 | -2,647 | 0.00% | 2,654,893 |
| 2011-09-19 | 2011-09-15 | 28.654 | 94,622 | -4,632 | 0.00% | 2,711,280 |
| 2011-09-08 | 2011-09-06 | 27.173 | 99,254 | +662 | 0.00% | 2,697,004 |
| 2011-09-07 | 2011-09-05 | 26.840 | 98,592 | +662 | 0.00% | 2,646,235 |
| 2011-09-06 | 2011-09-02 | 28.170 | 97,930 | +1,985 | 0.00% | 2,758,707 |
| 2011-09-05 | 2011-09-01 | 28.865 | 95,945 | -662 | 0.00% | 2,769,488 |
| 2011-09-01 | 2011-08-30 | 28.744 | 96,607 | +1,985 | 0.00% | 2,776,917 |
| 2011-08-31 | 2011-08-29 | 27.989 | 94,622 | +662 | 0.00% | 2,648,360 |
| 2011-08-29 | 2011-08-25 | 29.500 | 93,960 | -4,632 | 0.00% | 2,771,830 |
| 2011-08-26 | 2011-08-24 | 30.679 | 98,592 | -1,324 | 0.00% | 3,024,695 |
| 2011-08-23 | 2011-08-19 | 32.644 | 99,916 | -3,308 | 0.00% | 3,261,615 |
| 2011-08-22 | 2011-08-18 | 33.853 | 103,224 | +1,985 | 0.00% | 3,494,399 |
| 2011-08-19 | 2011-08-17 | 35.062 | 101,239 | +662 | 0.00% | 3,549,602 |
| 2011-08-18 | 2011-08-16 | 34.910 | 100,577 | -662 | 0.00% | 3,511,191 |
| 2011-08-16 | 2011-08-12 | 33.550 | 101,239 | +3,309 | 0.00% | 3,396,602 |
| 2011-08-12 | 2011-08-10 | 33.021 | 97,930 | +661 | 0.00% | 3,233,784 |
| 2011-08-11 | 2011-08-09 | 32.039 | 97,269 | +6,617 | 0.00% | 3,116,407 |
| 2011-08-10 | 2011-08-08 | 34.910 | 90,652 | +662 | 0.00% | 3,164,705 |
| 2011-08-09 | 2011-08-05 | 36.497 | 89,990 | -1,324 | 0.00% | 3,284,394 |
| 2011-08-05 | 2011-08-03 | 38.613 | 91,314 | +662 | 0.00% | 3,525,917 |
| 2011-08-01 | 2011-07-28 | 39.520 | 90,652 | +662 | 0.00% | 3,582,555 |
| 2011-07-26 | 2011-07-22 | 40.578 | 89,990 | -1,324 | 0.00% | 3,651,593 |
| 2011-07-22 | 2011-07-20 | 39.747 | 91,314 | +662 | 0.00% | 3,629,418 |
| 2011-07-20 | 2011-07-18 | 39.218 | 90,652 | -662 | 0.00% | 3,555,155 |
| 2011-07-19 | 2011-07-15 | 39.520 | 91,314 | -661 | 0.00% | 3,608,718 |
| 2011-07-14 | 2011-07-12 | 39.066 | 91,975 | +661 | 0.00% | 3,593,140 |
| 2011-07-06 | 2011-07-04 | 42.013 | 91,314 | -661 | 0.00% | 3,836,419 |
| 2011-07-04 | 2011-06-29 | 39.369 | 91,975 | +1,985 | 0.00% | 3,620,940 |
| 2011-06-30 | 2011-06-28 | 39.898 | 89,990 | -1,324 | 0.00% | 3,590,393 |
| 2011-06-24 | 2011-06-22 | 37.857 | 91,314 | -661 | 0.00% | 3,456,917 |
| 2011-06-23 | 2011-06-21 | 38.084 | 91,975 | +1,323 | 0.00% | 3,502,791 |
| 2011-06-21 | 2011-06-17 | 37.177 | 90,652 | +2,647 | 0.00% | 3,370,205 |
| 2011-06-20 | 2011-06-16 | 38.764 | 88,005 | +662 | 0.00% | 3,411,446 |
| 2011-06-17 | 2011-06-15 | 39.822 | 87,343 | -662 | 0.00% | 3,478,184 |
| 2011-06-16 | 2011-06-14 | 40.049 | 88,005 | +662 | 0.00% | 3,524,496 |
| 2011-06-13 | 2011-06-09 | 40.653 | 87,343 | +1,323 | 0.00% | 3,550,784 |
| 2011-06-07 | 2011-06-02 | 40.578 | 86,020 | +3,308 | 0.00% | 3,490,499 |
| 2011-06-03 | 2011-06-01 | 41.409 | 82,712 | -1,323 | 0.00% | 3,425,019 |
| 2011-06-01 | 2011-05-30 | 40.653 | 84,035 | +662 | 0.00% | 3,416,303 |
| 2011-05-31 | 2011-05-27 | 40.276 | 83,373 | +1,323 | 0.00% | 3,357,890 |
| 2011-05-30 | 2011-05-26 | 39.671 | 82,050 | +5,294 | 0.00% | 3,255,006 |
| 2011-05-26 | 2011-05-24 | 39.747 | 76,756 | +15,219 | 0.00% | 3,050,787 |
| 2011-05-25 | 2011-05-23 | 39.369 | 61,537 | +1,323 | 0.00% | 2,422,634 |
| 2011-05-23 | 2011-05-19 | 40.578 | 60,214 | +2,647 | 0.00% | 2,443,350 |
| 2011-05-20 | 2011-05-18 | 40.578 | 57,567 | +1,323 | 0.00% | 2,335,940 |
| 2011-05-19 | 2011-05-17 | 40.124 | 56,244 | +13,234 | 0.00% | 2,256,756 |
| 2011-05-18 | 2011-05-16 | 39.671 | 43,010 | +13,234 | 0.00% | 1,706,250 |
| 2011-05-17 | 2011-05-13 | 40.502 | 29,776 | +3,970 | 0.00% | 1,205,994 |
| 2011-05-16 | 2011-05-12 | 40.049 | 25,806 | +3,308 | 0.00% | 1,033,500 |
| 2011-05-13 | 2011-05-11 | 40.502 | 22,498 | +11,249 | 0.00% | 911,219 |
| 2011-05-12 | 2011-05-09 | 40.578 | 11,249 | +1,324 | 0.00% | 456,459 |
| 2011-05-11 | 2011-05-06 | 40.578 | 9,925 | +3,308 | 0.00% | 402,734 |
| 2011-05-06 | 2011-05-04 | 41.031 | 6,617 | +6,617 | 0.00% | 271,503 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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