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 | 53.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 53.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 56.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 56.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 56.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.260 | 0 | -500 | ||
| 2025-09-10 | 2025-09-08 | 57.038 | 500 | +9 | 0.00% | 28,519 |
| 2025-05-15 | 2025-05-13 | 50.166 | 491 | +18 | 0.00% | 24,632 |
| 2025-03-18 | 2025-03-14 | 51.909 | 473 | -2,841 | 0.00% | 24,553 |
| 2025-03-17 | 2025-03-13 | 49.163 | 3,314 | +2,841 | 0.00% | 162,927 |
| 2024-09-04 | 2024-09-02 | 40.196 | 473 | +13 | 0.00% | 19,013 |
| 2024-06-07 | 2024-06-05 | 46.371 | 460 | +18 | 0.00% | 21,330 |
| 2023-09-11 | 2023-09-06 | 56.745 | 442 | +10 | 0.00% | 25,081 |
| 2023-07-21 | 2023-07-19 | 58.133 | 432 | -865 | 0.00% | 25,113 |
| 2023-06-14 | 2023-06-12 | 64.209 | 1,297 | +41 | 0.00% | 83,280 |
| 2022-09-20 | 2022-09-16 | 55.974 | 1,256 | +30 | 0.00% | 70,303 |
| 2022-06-01 | 2022-05-30 | 62.814 | 1,226 | +44 | 0.00% | 77,010 |
| 2021-09-28 | 2021-09-24 | 70.190 | 1,182 | +23 | 0.00% | 82,965 |
| 2021-04-29 | 2021-04-27 | 110.234 | 1,159 | +773 | 0.00% | 127,761 |
| 2021-04-22 | 2021-04-20 | 119.207 | 386 | +7 | 0.00% | 46,014 |
| 2020-09-16 | 2020-09-14 | 108.848 | 379 | +4 | 0.00% | 41,253 |
| 2020-05-08 | 2020-05-06 | 107.108 | 375 | +7 | 0.00% | 40,165 |
| 2020-03-27 | 2020-03-25 | 102.832 | 368 | -737 | 0.00% | 37,842 |
| 2020-03-25 | 2020-03-23 | 96.248 | 1,105 | +737 | 0.00% | 106,354 |
| 2020-02-03 | 2020-01-30 | 122.176 | 368 | -6,630 | 0.00% | 44,961 |
| 2019-09-04 | 2019-09-02 | 123.592 | 6,998 | +65 | 0.00% | 864,897 |
| 2019-07-04 | 2019-07-02 | 132.430 | 6,933 | -730 | 0.00% | 918,135 |
| 2019-06-11 | 2019-06-06 | 116.809 | 7,663 | -730 | 0.00% | 895,111 |
| 2019-05-23 | 2019-05-21 | 118.115 | 8,393 | +127 | 0.00% | 991,343 |
| 2019-04-08 | 2019-04-03 | 126.602 | 8,266 | -359 | 0.00% | 1,046,491 |
| 2019-03-01 | 2019-02-27 | 115.124 | 8,625 | -1,079 | 0.00% | 992,947 |
| 2018-11-14 | 2018-11-12 | 106.846 | 9,704 | +3,594 | 0.00% | 1,036,838 |
| 2018-09-06 | 2018-09-04 | 107.850 | 6,110 | +57 | 0.00% | 658,963 |
| 2018-07-16 | 2018-07-12 | 99.635 | 6,053 | -1,424 | 0.00% | 603,090 |
| 2018-06-22 | 2018-06-20 | 107.850 | 7,477 | +1,424 | 0.00% | 806,394 |
| 2018-06-20 | 2018-06-15 | 111.290 | 6,053 | -1,068 | 0.00% | 673,641 |
| 2018-06-07 | 2018-06-05 | 113.759 | 7,121 | -566 | 0.00% | 810,080 |
| 2018-06-06 | 2018-06-04 | 112.615 | 7,687 | -1,398 | 0.00% | 865,668 |
| 2018-06-05 | 2018-06-01 | 110.683 | 9,085 | +1,398 | 0.00% | 1,005,553 |
| 2018-05-18 | 2018-05-16 | 112.972 | 7,687 | +699 | 0.00% | 868,418 |
| 2018-05-10 | 2018-05-08 | 109.610 | 6,988 | -1,398 | 0.00% | 765,951 |
| 2018-05-07 | 2018-05-03 | 108.250 | 8,386 | +2,446 | 0.00% | 907,786 |
| 2018-04-12 | 2018-04-10 | 120.842 | 5,940 | -699 | 0.00% | 717,804 |
| 2018-04-11 | 2018-04-09 | 115.047 | 6,639 | -699 | 0.00% | 763,798 |
| 2018-04-09 | 2018-04-04 | 112.972 | 7,338 | -699 | 0.00% | 828,990 |
| 2018-04-06 | 2018-04-03 | 115.190 | 8,037 | -699 | 0.00% | 925,783 |
| 2018-04-04 | 2018-03-29 | 114.189 | 8,736 | +2,796 | 0.00% | 997,551 |
| 2018-04-03 | 2018-03-28 | 114.689 | 5,940 | +349 | 0.00% | 681,255 |
| 2018-03-27 | 2018-03-23 | 120.842 | 5,591 | +1,049 | 0.00% | 675,630 |
| 2018-03-13 | 2018-03-09 | 120.985 | 4,542 | -1,398 | 0.00% | 549,516 |
| 2018-03-09 | 2018-03-07 | 116.979 | 5,940 | -699 | 0.00% | 694,854 |
| 2018-03-07 | 2018-03-05 | 115.333 | 6,639 | +2,097 | 0.00% | 765,698 |
| 2018-02-21 | 2018-02-15 | 124.277 | 4,542 | -1,398 | 0.00% | 564,464 |
| 2018-02-12 | 2018-02-08 | 119.340 | 5,940 | +1,398 | 0.00% | 708,879 |
| 2018-02-08 | 2018-02-06 | 120.699 | 4,542 | -1,398 | 0.00% | 548,216 |
| 2018-02-01 | 2018-01-30 | 129.070 | 5,940 | +699 | 0.00% | 766,677 |
| 2018-01-29 | 2018-01-25 | 131.217 | 5,241 | +349 | 0.00% | 687,706 |
| 2018-01-24 | 2018-01-22 | 137.584 | 4,892 | -699 | 0.00% | 673,062 |
| 2018-01-19 | 2018-01-17 | 128.927 | 5,591 | +699 | 0.00% | 720,832 |
| 2018-01-16 | 2018-01-12 | 123.633 | 4,892 | +350 | 0.00% | 604,811 |
| 2018-01-04 | 2018-01-02 | 121.629 | 4,542 | -699 | 0.00% | 552,441 |
| 2017-12-29 | 2017-12-27 | 115.763 | 5,241 | +699 | 0.00% | 606,712 |
| 2017-12-28 | 2017-12-22 | 118.624 | 4,542 | -699 | 0.00% | 538,792 |
| 2017-12-27 | 2017-12-21 | 118.052 | 5,241 | -1,049 | 0.00% | 618,711 |
| 2017-12-15 | 2017-12-13 | 113.759 | 6,290 | +2,796 | 0.00% | 715,546 |
| 2017-12-12 | 2017-12-08 | 112.185 | 3,494 | -699 | 0.00% | 391,975 |
| 2017-12-08 | 2017-12-06 | 104.458 | 4,193 | +1,398 | 0.00% | 437,993 |
| 2017-11-30 | 2017-11-28 | 116.693 | 2,795 | +349 | 0.00% | 326,156 |
| 2017-11-27 | 2017-11-23 | 115.763 | 2,446 | +1,048 | 0.00% | 283,155 |
| 2017-09-28 | 2017-09-26 | 86.858 | 1,398 | -699 | 0.00% | 121,427 |
| 2017-09-04 | 2017-08-31 | 89.778 | 2,097 | +20 | 0.00% | 188,264 |
| 2017-07-11 | 2017-07-07 | 79.060 | 2,077 | +24 | 0.00% | 164,208 |
| 2017-02-24 | 2017-02-22 | 62.181 | 2,053 | -684 | 0.00% | 127,658 |
| 2017-02-09 | 2017-02-07 | 60.062 | 2,737 | -5,474 | 0.00% | 164,391 |
| 2017-02-08 | 2017-02-06 | 59.989 | 8,211 | -3,422 | 0.00% | 492,573 |
| 2017-02-07 | 2017-02-03 | 57.359 | 11,633 | +3,422 | 0.00% | 667,256 |
| 2017-02-06 | 2017-02-02 | 57.651 | 8,211 | -2,738 | 0.00% | 473,374 |
| 2017-02-03 | 2017-02-01 | 57.870 | 10,949 | +1,369 | 0.00% | 633,623 |
| 2017-01-23 | 2017-01-19 | 59.405 | 9,580 | +342 | 0.00% | 569,098 |
| 2017-01-20 | 2017-01-18 | 58.966 | 9,238 | +3,422 | 0.00% | 544,732 |
| 2017-01-16 | 2017-01-12 | 58.528 | 5,816 | +684 | 0.00% | 340,399 |
| 2017-01-13 | 2017-01-11 | 58.747 | 5,132 | +1,711 | 0.00% | 301,491 |
| 2017-01-05 | 2017-01-03 | 57.505 | 3,421 | -1,369 | 0.00% | 196,725 |
| 2017-01-04 | 2016-12-30 | 56.701 | 4,790 | -684 | 0.00% | 271,599 |
| 2017-01-03 | 2016-12-29 | 56.555 | 5,474 | +684 | 0.00% | 309,583 |
| 2016-12-28 | 2016-12-22 | 56.409 | 4,790 | +1,369 | 0.00% | 270,199 |
| 2016-12-23 | 2016-12-21 | 57.286 | 3,421 | +684 | 0.00% | 195,975 |
| 2016-12-21 | 2016-12-19 | 58.090 | 2,737 | +684 | 0.00% | 158,991 |
| 2016-09-05 | 2016-09-01 | 60.108 | 2,053 | +12 | 0.00% | 123,401 |
| 2016-08-24 | 2016-08-22 | 59.961 | 2,041 | -3,403 | 0.00% | 122,380 |
| 2016-08-22 | 2016-08-18 | 59.814 | 5,444 | -2,041 | 0.00% | 325,626 |
| 2016-08-19 | 2016-08-17 | 58.344 | 7,485 | +1,361 | 0.00% | 436,706 |
| 2016-08-16 | 2016-08-12 | 57.389 | 6,124 | -680 | 0.00% | 351,449 |
| 2016-08-10 | 2016-08-08 | 55.184 | 6,804 | -2,042 | 0.00% | 375,475 |
| 2016-08-03 | 2016-07-29 | 53.200 | 8,846 | +1,361 | 0.00% | 470,611 |
| 2016-08-01 | 2016-07-28 | 54.229 | 7,485 | +681 | 0.00% | 405,905 |
| 2016-07-28 | 2016-07-26 | 53.862 | 6,804 | -5,444 | 0.00% | 366,476 |
| 2016-07-20 | 2016-07-18 | 54.009 | 12,248 | +3,402 | 0.00% | 661,499 |
| 2016-07-19 | 2016-07-15 | 53.788 | 8,846 | -680 | 0.00% | 475,811 |
| 2016-07-15 | 2016-07-13 | 51.363 | 9,526 | -1,361 | 0.00% | 489,288 |
| 2016-07-14 | 2016-07-12 | 50.629 | 10,887 | -681 | 0.00% | 551,194 |
| 2016-07-05 | 2016-06-30 | 50.793 | 11,568 | +138 | 0.00% | 587,571 |
| 2016-06-02 | 2016-05-31 | 51.611 | 11,430 | -1,344 | 0.00% | 589,911 |
| 2016-05-31 | 2016-05-27 | 50.049 | 12,774 | +2,017 | 0.00% | 639,327 |
| 2016-05-30 | 2016-05-26 | 49.752 | 10,757 | +672 | 0.00% | 535,178 |
| 2016-05-23 | 2016-05-19 | 49.454 | 10,085 | +672 | 0.00% | 498,745 |
| 2016-05-06 | 2016-05-04 | 53.544 | 9,413 | +673 | 0.00% | 504,013 |
| 2016-04-15 | 2016-04-13 | 55.850 | 8,740 | -673 | 0.00% | 488,127 |
| 2016-03-03 | 2016-03-01 | 49.380 | 9,413 | -13,447 | 0.00% | 464,812 |
| 2016-02-15 | 2016-02-11 | 47.521 | 22,860 | +673 | 0.00% | 1,086,321 |
| 2016-01-25 | 2016-01-21 | 49.900 | 22,187 | -3,362 | 0.00% | 1,107,139 |
| 2016-01-22 | 2016-01-20 | 52.131 | 25,549 | +3,362 | 0.00% | 1,331,904 |
| 2016-01-21 | 2016-01-19 | 54.362 | 22,187 | -3,362 | 0.00% | 1,206,138 |
| 2016-01-20 | 2016-01-18 | 51.611 | 25,549 | +3,362 | 0.00% | 1,318,604 |
| 2016-01-19 | 2016-01-15 | 52.206 | 22,187 | +3,361 | 0.00% | 1,158,288 |
| 2016-01-13 | 2016-01-11 | 54.065 | 18,826 | +673 | 0.00% | 1,017,826 |
| 2016-01-11 | 2016-01-07 | 56.445 | 18,153 | +672 | 0.00% | 1,024,640 |
| 2016-01-06 | 2016-01-04 | 60.758 | 17,481 | +1,345 | 0.00% | 1,062,110 |
| 2016-01-05 | 2015-12-31 | 63.956 | 16,136 | +672 | 0.00% | 1,031,990 |
| 2015-09-24 | 2015-09-22 | 59.568 | 15,464 | -1,345 | 0.00% | 921,161 |
| 2015-09-17 | 2015-09-15 | 56.668 | 16,809 | -2,017 | 0.00% | 952,528 |
| 2015-09-15 | 2015-09-11 | 56.668 | 18,826 | +3,362 | 0.00% | 1,066,827 |
| 2015-09-07 | 2015-09-02 | 55.146 | 15,464 | +95 | 0.00% | 852,779 |
| 2015-08-31 | 2015-08-27 | 56.942 | 15,369 | -4,678 | 0.00% | 875,140 |
| 2015-08-28 | 2015-08-26 | 53.724 | 20,047 | +2,005 | 0.00% | 1,077,014 |
| 2015-08-27 | 2015-08-25 | 54.622 | 18,042 | +668 | 0.00% | 985,496 |
| 2015-08-26 | 2015-08-24 | 53.575 | 17,374 | -2,673 | 0.00% | 930,808 |
| 2015-08-25 | 2015-08-21 | 58.064 | 20,047 | -2,004 | 0.00% | 1,164,015 |
| 2015-08-24 | 2015-08-20 | 59.261 | 22,051 | +1,336 | 0.00% | 1,306,775 |
| 2015-08-21 | 2015-08-19 | 60.309 | 20,715 | +668 | 0.00% | 1,249,302 |
| 2015-08-20 | 2015-08-18 | 62.105 | 20,047 | +4,678 | 0.00% | 1,245,016 |
| 2015-08-19 | 2015-08-17 | 64.050 | 15,369 | -3,341 | 0.00% | 984,389 |
| 2015-08-17 | 2015-08-13 | 64.948 | 18,710 | +3,341 | 0.00% | 1,215,181 |
| 2015-08-11 | 2015-08-07 | 65.921 | 15,369 | -4,010 | 0.00% | 1,013,139 |
| 2015-08-10 | 2015-08-06 | 64.799 | 19,379 | +4,010 | 0.00% | 1,255,731 |
| 2015-08-07 | 2015-08-05 | 65.547 | 15,369 | -4,010 | 0.00% | 1,007,389 |
| 2015-08-06 | 2015-08-04 | 66.071 | 19,379 | +4,010 | 0.00% | 1,280,382 |
| 2015-08-04 | 2015-07-31 | 66.744 | 15,369 | +7,684 | 0.00% | 1,025,788 |
| 2015-07-27 | 2015-07-23 | 296.146 | 7,685 | +3,868 | 0.00% | 2,275,880 |
| 2015-07-14 | 2015-07-10 | 288.765 | 3,817 | -332 | 0.00% | 1,102,215 |
| 2015-07-09 | 2015-07-07 | 275.057 | 4,149 | +332 | 0.00% | 1,141,212 |
| 2015-04-15 | 2015-04-13 | 322.959 | 3,817 | -166 | 0.00% | 1,232,733 |
| 2015-04-13 | 2015-04-09 | 296.146 | 3,983 | +166 | 0.00% | 1,179,548 |
| 2015-03-20 | 2015-03-18 | 264.362 | 3,817 | -664 | 0.00% | 1,009,070 |
| 2015-02-16 | 2015-02-12 | 250.052 | 4,481 | -166 | 0.00% | 1,120,482 |
| 2015-02-10 | 2015-02-06 | 246.738 | 4,647 | +166 | 0.00% | 1,146,591 |
| 2015-02-09 | 2015-02-05 | 250.052 | 4,481 | -166 | 0.00% | 1,120,482 |
| 2015-02-05 | 2015-02-03 | 251.257 | 4,647 | -166 | 0.00% | 1,167,591 |
| 2015-02-04 | 2015-02-02 | 243.123 | 4,813 | +332 | 0.00% | 1,170,150 |
| 2015-01-22 | 2015-01-20 | 251.859 | 4,481 | -332 | 0.00% | 1,128,582 |
| 2015-01-21 | 2015-01-19 | 244.629 | 4,813 | +332 | 0.00% | 1,177,400 |
| 2015-01-19 | 2015-01-15 | 261.048 | 4,481 | -332 | 0.00% | 1,169,757 |
| 2015-01-15 | 2015-01-13 | 249.901 | 4,813 | -166 | 0.00% | 1,202,775 |
| 2015-01-14 | 2015-01-12 | 248.696 | 4,979 | +166 | 0.00% | 1,238,258 |
| 2015-01-13 | 2015-01-09 | 250.504 | 4,813 | -166 | 0.00% | 1,205,675 |
| 2015-01-08 | 2015-01-06 | 241.315 | 4,979 | +498 | 0.00% | 1,201,508 |
| 2014-12-29 | 2014-12-22 | 231.976 | 4,481 | -830 | 0.00% | 1,039,484 |
| 2014-12-18 | 2014-12-16 | 221.883 | 5,311 | +332 | 0.00% | 1,178,422 |
| 2014-12-17 | 2014-12-15 | 218.419 | 4,979 | +3,485 | 0.00% | 1,087,507 |
| 2014-12-11 | 2014-12-09 | 215.105 | 1,494 | +166 | 0.00% | 321,367 |
| 2014-12-09 | 2014-12-05 | 219.925 | 1,328 | +166 | 0.00% | 292,061 |
| 2014-12-05 | 2014-12-03 | 212.544 | 1,162 | -332 | 0.00% | 246,976 |
| 2014-12-04 | 2014-12-02 | 207.272 | 1,494 | +332 | 0.00% | 309,664 |
| 2014-11-13 | 2014-11-11 | 181.363 | 1,162 | -3,319 | 0.00% | 210,744 |
| 2014-09-10 | 2014-09-05 | 200.246 | 4,481 | -805 | 0.00% | 897,302 |
| 2014-08-26 | 2014-08-22 | 199.035 | 5,286 | +3,304 | 0.00% | 1,052,099 |
| 2014-07-28 | 2014-07-24 | 194.343 | 1,982 | -165 | 0.00% | 385,188 |
| 2014-07-14 | 2014-07-10 | 178.904 | 2,147 | +165 | 0.00% | 384,108 |
| 2014-06-25 | 2014-06-23 | 183.953 | 1,982 | +18 | 0.00% | 364,595 |
| 2014-02-10 | 2014-02-06 | 184.412 | 1,964 | +819 | 0.00% | 362,184 |
| 2013-11-19 | 2013-11-15 | 194.037 | 1,145 | -164 | 0.00% | 222,172 |
| 2013-11-14 | 2013-11-12 | 190.217 | 1,309 | -982 | 0.00% | 248,995 |
| 2013-10-25 | 2013-10-23 | 177.078 | 2,291 | +655 | 0.00% | 405,686 |
| 2013-09-24 | 2013-09-19 | 186.092 | 1,636 | -328 | 0.00% | 304,447 |
| 2013-09-18 | 2013-09-16 | 184.870 | 1,964 | -163 | 0.00% | 363,085 |
| 2013-09-13 | 2013-09-11 | 181.814 | 2,127 | -327 | 0.00% | 386,719 |
| 2013-09-11 | 2013-09-09 | 180.589 | 2,454 | +10 | 0.00% | 443,164 |
| 2013-09-09 | 2013-09-05 | 176.446 | 2,444 | -326 | 0.00% | 431,234 |
| 2013-09-04 | 2013-09-02 | 172.303 | 2,770 | -163 | 0.00% | 477,280 |
| 2013-06-28 | 2013-06-26 | 156.960 | 2,933 | -163 | 0.00% | 460,364 |
| 2013-06-27 | 2013-06-25 | 154.198 | 3,096 | +326 | 0.00% | 477,398 |
| 2013-06-26 | 2013-06-24 | 158.034 | 2,770 | -326 | 0.00% | 437,755 |
| 2013-06-14 | 2013-06-11 | 173.070 | 3,096 | +326 | 0.00% | 535,826 |
| 2013-06-13 | 2013-06-10 | 173.684 | 2,770 | -326 | 0.00% | 481,105 |
| 2013-06-03 | 2013-05-30 | 178.594 | 3,096 | +652 | 0.00% | 552,927 |
| 2013-05-27 | 2013-05-23 | 181.049 | 2,444 | +326 | 0.00% | 442,483 |
| 2013-05-14 | 2013-05-10 | 196.373 | 2,118 | +13 | 0.00% | 415,919 |
| 2013-05-13 | 2013-05-09 | 195.601 | 2,105 | +324 | 0.00% | 411,741 |
| 2013-05-09 | 2013-05-07 | 195.447 | 1,781 | -324 | 0.00% | 348,091 |
| 2013-05-03 | 2013-04-30 | 189.735 | 2,105 | -162 | 0.00% | 399,392 |
| 2013-04-18 | 2013-04-16 | 180.318 | 2,267 | +162 | 0.00% | 408,780 |
| 2013-03-18 | 2013-03-14 | 191.124 | 2,105 | +324 | 0.00% | 402,317 |
| 2013-03-14 | 2013-03-12 | 194.984 | 1,781 | +162 | 0.00% | 347,266 |
| 2013-01-04 | 2013-01-02 | 210.731 | 1,619 | -648 | 0.00% | 341,173 |
| 2013-01-03 | 2012-12-31 | 200.387 | 2,267 | -324 | 0.00% | 454,278 |
| 2012-12-19 | 2012-12-17 | 197.300 | 2,591 | -324 | 0.00% | 511,203 |
| 2012-12-12 | 2012-12-10 | 186.030 | 2,915 | -324 | 0.00% | 542,277 |
| 2012-11-30 | 2012-11-28 | 177.539 | 3,239 | +324 | 0.00% | 575,048 |
| 2012-11-21 | 2012-11-19 | 180.472 | 2,915 | +324 | 0.00% | 526,076 |
| 2012-11-02 | 2012-10-31 | 189.581 | 2,591 | -324 | 0.00% | 491,203 |
| 2012-10-30 | 2012-10-26 | 188.500 | 2,915 | +324 | 0.00% | 549,477 |
| 2012-10-26 | 2012-10-24 | 197.145 | 2,591 | -324 | 0.00% | 510,803 |
| 2012-10-19 | 2012-10-17 | 190.352 | 2,915 | -324 | 0.00% | 554,878 |
| 2012-10-15 | 2012-10-11 | 186.956 | 3,239 | +324 | 0.00% | 605,551 |
| 2012-10-11 | 2012-10-09 | 187.265 | 2,915 | +324 | 0.00% | 545,877 |
| 2012-09-21 | 2012-09-19 | 181.821 | 2,591 | +8 | 0.00% | 471,098 |
| 2012-09-20 | 2012-09-18 | 180.892 | 2,583 | +323 | 0.00% | 467,243 |
| 2012-09-18 | 2012-09-14 | 185.383 | 2,260 | -323 | 0.00% | 418,966 |
| 2012-09-17 | 2012-09-13 | 178.723 | 2,583 | -645 | 0.00% | 461,643 |
| 2012-09-11 | 2012-09-07 | 176.710 | 3,228 | +322 | 0.00% | 570,420 |
| 2012-08-30 | 2012-08-28 | 177.175 | 2,906 | +323 | 0.00% | 514,870 |
| 2012-08-09 | 2012-08-07 | 190.029 | 2,583 | -807 | 0.00% | 490,845 |
| 2012-07-31 | 2012-07-27 | 186.002 | 3,390 | +323 | 0.00% | 630,548 |
| 2012-07-27 | 2012-07-25 | 183.525 | 3,067 | +323 | 0.00% | 562,870 |
| 2012-07-19 | 2012-07-17 | 192.352 | 2,744 | +323 | 0.00% | 527,815 |
| 2012-07-04 | 2012-06-29 | 192.060 | 2,421 | +12 | 0.00% | 464,978 |
| 2012-06-15 | 2012-06-13 | 189.259 | 2,409 | -643 | 0.00% | 455,924 |
| 2012-06-07 | 2012-06-05 | 167.936 | 3,052 | -321 | 0.00% | 512,540 |
| 2012-06-06 | 2012-06-04 | 166.224 | 3,373 | +964 | 0.00% | 560,673 |
| 2012-05-22 | 2012-05-18 | 180.232 | 2,409 | +160 | 0.00% | 434,178 |
| 2012-05-16 | 2012-05-14 | 183.656 | 2,249 | +643 | 0.00% | 413,041 |
| 2012-05-03 | 2012-04-30 | 202.021 | 1,606 | -643 | 0.00% | 324,446 |
| 2012-04-19 | 2012-04-17 | 191.438 | 2,249 | -321 | 0.00% | 430,543 |
| 2012-04-05 | 2012-04-02 | 183.344 | 2,570 | +321 | 0.00% | 471,195 |
| 2012-04-03 | 2012-03-30 | 182.722 | 2,249 | +643 | 0.00% | 410,941 |
| 2012-02-24 | 2012-02-22 | 212.760 | 1,606 | -322 | 0.00% | 341,693 |
| 2012-02-20 | 2012-02-16 | 202.332 | 1,928 | -321 | 0.00% | 390,097 |
| 2012-02-16 | 2012-02-14 | 203.578 | 2,249 | -642 | 0.00% | 457,846 |
| 2012-02-13 | 2012-02-09 | 202.644 | 2,891 | +321 | 0.00% | 585,843 |
| 2012-02-08 | 2012-02-06 | 198.441 | 2,570 | -321 | 0.00% | 509,994 |
| 2012-02-07 | 2012-02-03 | 202.799 | 2,891 | +321 | 0.00% | 586,293 |
| 2012-01-30 | 2012-01-26 | 190.348 | 2,570 | -643 | 0.00% | 489,195 |
| 2012-01-12 | 2012-01-10 | 161.710 | 3,213 | -4,818 | 0.00% | 519,575 |
| 2012-01-11 | 2012-01-09 | 156.730 | 8,031 | -3,213 | 0.00% | 1,258,697 |
| 2012-01-10 | 2012-01-06 | 151.594 | 11,244 | +7,710 | 0.00% | 1,704,519 |
| 2012-01-05 | 2012-01-03 | 162.644 | 3,534 | +321 | 0.00% | 574,784 |
| 2011-12-20 | 2011-12-16 | 169.648 | 3,213 | -160 | 0.00% | 545,079 |
| 2011-12-15 | 2011-12-13 | 170.426 | 3,373 | +160 | 0.00% | 574,847 |
| 2011-12-13 | 2011-12-09 | 174.006 | 3,213 | -321 | 0.00% | 559,081 |
| 2011-12-06 | 2011-12-02 | 187.858 | 3,534 | +321 | 0.00% | 663,890 |
| 2011-10-12 | 2011-10-10 | 140.232 | 3,213 | -321 | 0.00% | 450,565 |
| 2011-10-11 | 2011-10-07 | 141.321 | 3,534 | -160 | 0.00% | 499,430 |
| 2011-09-28 | 2011-09-26 | 132.294 | 3,694 | -643 | 0.00% | 488,695 |
| 2011-09-26 | 2011-09-22 | 163.578 | 4,337 | +161 | 0.00% | 709,438 |
| 2011-09-16 | 2011-09-14 | 178.053 | 4,176 | +642 | 0.00% | 743,547 |
| 2011-09-07 | 2011-09-05 | 187.235 | 3,534 | +643 | 0.00% | 661,690 |
| 2011-09-02 | 2011-08-31 | 194.084 | 2,891 | +321 | 0.00% | 561,095 |
| 2011-08-31 | 2011-08-29 | 188.256 | 2,570 | +8 | 0.00% | 483,818 |
| 2011-08-30 | 2011-08-26 | 188.880 | 2,562 | +160 | 0.00% | 483,911 |
| 2011-08-26 | 2011-08-24 | 194.968 | 2,402 | -481 | 0.00% | 468,314 |
| 2011-08-23 | 2011-08-19 | 196.529 | 2,883 | +641 | 0.00% | 566,594 |
| 2011-08-17 | 2011-08-15 | 211.203 | 2,242 | -641 | 0.00% | 473,516 |
| 2011-08-12 | 2011-08-10 | 198.246 | 2,883 | +321 | 0.00% | 571,544 |
| 2011-08-10 | 2011-08-08 | 211.983 | 2,562 | +320 | 0.00% | 543,101 |
| 2011-08-09 | 2011-08-05 | 217.915 | 2,242 | +320 | 0.00% | 488,565 |
| 2011-08-05 | 2011-08-03 | 228.686 | 1,922 | +320 | 0.00% | 439,534 |
| 2011-07-27 | 2011-07-25 | 240.081 | 1,602 | +641 | 0.00% | 384,610 |
| 2011-07-05 | 2011-06-30 | 250.852 | 961 | -641 | 0.00% | 241,069 |
| 2011-06-28 | 2011-06-24 | 246.481 | 1,602 | +321 | 0.00% | 394,863 |
| 2011-06-21 | 2011-06-17 | 232.120 | 1,281 | -160 | 0.00% | 297,346 |
| 2011-06-15 | 2011-06-13 | 242.891 | 1,441 | +640 | 0.00% | 350,006 |
| 2011-06-01 | 2011-05-30 | 254.442 | 801 | +160 | 0.00% | 203,808 |
| 2011-05-25 | 2011-05-23 | 251.632 | 641 | +321 | 0.00% | 161,296 |
| 2011-05-24 | 2011-05-20 | 256.471 | 320 | +160 | 0.00% | 82,071 |
| 2011-05-13 | 2011-05-11 | 259.555 | 160 | +1 | 0.00% | 41,529 |
| 2011-05-12 | 2011-05-09 | 260.654 | 159 | +159 | 0.00% | 41,444 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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