History of CCASS shareholding
Participant: RAMON INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.110 | 130,400 | +0 | 0.00% | 535,944 |
| 2025-10-13 | 2025-10-09 | 4.110 | 130,400 | +0 | 0.00% | 535,944 |
| 2025-10-10 | 2025-10-08 | 4.080 | 130,400 | +0 | 0.00% | 532,032 |
| 2025-10-09 | 2025-10-06 | 4.080 | 130,400 | +0 | 0.00% | 532,032 |
| 2025-10-08 | 2025-10-03 | 4.060 | 130,400 | +0 | 0.00% | 529,424 |
| 2025-10-06 | 2025-10-02 | 4.090 | 130,400 | +0 | 0.00% | 533,336 |
| 2025-10-03 | 2025-09-30 | 4.050 | 130,400 | +0 | 0.00% | 528,120 |
| 2025-10-02 | 2025-09-29 | 4.100 | 130,400 | +0 | 0.00% | 534,640 |
| 2025-09-30 | 2025-09-26 | 4.070 | 130,400 | +0 | 0.00% | 530,728 |
| 2025-09-29 | 2025-09-25 | 4.050 | 130,400 | +0 | 0.00% | 528,120 |
| 2025-09-26 | 2025-09-24 | 4.070 | 130,400 | +0 | 0.00% | 530,728 |
| 2025-09-25 | 2025-09-23 | 4.070 | 130,400 | +0 | 0.00% | 530,728 |
| 2025-09-24 | 2025-09-22 | 4.080 | 130,400 | +0 | 0.00% | 532,032 |
| 2025-09-23 | 2025-09-19 | 4.120 | 130,400 | +0 | 0.00% | 537,248 |
| 2025-09-22 | 2025-09-18 | 4.140 | 130,400 | +0 | 0.00% | 539,856 |
| 2025-09-19 | 2025-09-17 | 4.220 | 130,400 | +0 | 0.00% | 550,288 |
| 2025-09-18 | 2025-09-16 | 4.220 | 130,400 | +0 | 0.00% | 550,288 |
| 2025-09-17 | 2025-09-15 | 4.220 | 130,400 | -10,400 | 0.00% | 550,288 |
| 2025-09-04 | 2025-09-02 | 4.430 | 140,800 | +3,174 | 0.00% | 623,723 |
| 2025-06-09 | 2025-06-05 | 4.552 | 137,626 | +4,932 | 0.00% | 626,481 |
| 2025-04-23 | 2025-04-17 | 4.128 | 132,694 | -14,702 | 0.00% | 547,710 |
| 2024-10-03 | 2024-09-30 | 5.136 | 147,396 | -7,351 | 0.00% | 756,974 |
| 2024-09-05 | 2024-09-03 | 5.739 | 154,747 | +4,824 | 0.00% | 888,092 |
| 2024-08-15 | 2024-08-13 | 5.465 | 149,923 | +9,496 | 0.00% | 819,357 |
| 2024-07-08 | 2024-07-04 | 6.169 | 140,427 | +5,802 | 0.00% | 866,312 |
| 2024-05-16 | 2024-05-13 | 5.849 | 134,625 | -56,021 | 0.00% | 787,455 |
| 2024-05-13 | 2024-05-09 | 5.518 | 190,646 | +56,021 | 0.00% | 1,051,973 |
| 2024-02-21 | 2024-02-19 | 4.867 | 134,625 | -14,005 | 0.00% | 655,187 |
| 2024-01-31 | 2024-01-29 | 4.753 | 148,630 | -10,504 | 0.00% | 706,366 |
| 2024-01-29 | 2024-01-25 | 4.730 | 159,134 | -17,507 | 0.00% | 752,650 |
| 2024-01-15 | 2024-01-11 | 4.455 | 176,641 | +8,753 | 0.00% | 787,021 |
| 2024-01-08 | 2024-01-04 | 4.650 | 167,888 | -8,753 | 0.00% | 780,628 |
| 2023-12-29 | 2023-12-27 | 4.604 | 176,641 | -8,753 | 0.00% | 813,255 |
| 2023-12-22 | 2023-12-20 | 4.478 | 185,394 | -8,753 | 0.00% | 830,255 |
| 2023-12-19 | 2023-12-15 | 4.467 | 194,147 | -8,754 | 0.00% | 867,236 |
| 2023-12-04 | 2023-11-30 | 4.593 | 202,901 | +10,504 | 0.00% | 931,838 |
| 2023-11-17 | 2023-11-15 | 4.798 | 192,397 | -8,753 | 0.00% | 923,161 |
| 2023-10-24 | 2023-10-19 | 4.718 | 201,150 | +8,753 | 0.00% | 949,074 |
| 2023-10-05 | 2023-10-03 | 4.638 | 192,397 | +8,754 | 0.00% | 892,389 |
| 2023-09-07 | 2023-09-05 | 5.512 | 183,643 | +6,286 | 0.00% | 1,012,317 |
| 2023-09-04 | 2023-08-30 | 5.406 | 177,357 | -8,454 | 0.00% | 958,784 |
| 2023-08-16 | 2023-08-14 | 5.181 | 185,811 | +8,454 | 0.00% | 962,724 |
| 2023-07-31 | 2023-07-27 | 5.193 | 177,357 | +8,453 | 0.00% | 921,020 |
| 2023-07-28 | 2023-07-26 | 5.288 | 168,904 | +8,454 | 0.00% | 893,107 |
| 2023-06-19 | 2023-06-15 | 5.560 | 160,450 | -101,444 | 0.00% | 892,059 |
| 2023-06-15 | 2023-06-13 | 5.631 | 261,894 | +8,454 | 0.00% | 1,474,649 |
| 2023-06-14 | 2023-06-12 | 5.737 | 253,440 | +8,453 | 0.00% | 1,454,029 |
| 2023-06-12 | 2023-06-08 | 6.247 | 244,987 | +10,269 | 0.00% | 1,530,544 |
| 2023-06-08 | 2023-06-06 | 6.247 | 234,718 | -8,099 | 0.00% | 1,466,389 |
| 2023-06-06 | 2023-06-02 | 6.173 | 242,817 | -8,100 | 0.00% | 1,498,999 |
| 2023-06-02 | 2023-05-31 | 6.087 | 250,917 | +16,199 | 0.00% | 1,527,317 |
| 2023-06-01 | 2023-05-30 | 6.284 | 234,718 | -8,099 | 0.00% | 1,475,083 |
| 2023-05-18 | 2023-05-16 | 6.371 | 242,817 | -8,100 | 0.00% | 1,546,967 |
| 2023-05-16 | 2023-05-12 | 6.334 | 250,917 | +8,100 | 0.00% | 1,589,277 |
| 2023-05-12 | 2023-05-10 | 6.445 | 242,817 | +8,099 | 0.00% | 1,564,955 |
| 2023-05-11 | 2023-05-09 | 6.556 | 234,718 | -8,099 | 0.00% | 1,538,839 |
| 2023-05-10 | 2023-05-08 | 6.643 | 242,817 | -8,100 | 0.00% | 1,612,923 |
| 2023-05-02 | 2023-04-27 | 6.309 | 250,917 | +8,100 | 0.00% | 1,583,081 |
| 2023-04-20 | 2023-04-18 | 6.272 | 242,817 | -12,959 | 0.00% | 1,522,983 |
| 2023-04-14 | 2023-04-12 | 6.075 | 255,776 | -12,959 | 0.00% | 1,553,735 |
| 2023-03-28 | 2023-03-24 | 5.791 | 268,735 | +8,099 | 0.00% | 1,556,142 |
| 2023-03-23 | 2023-03-21 | 5.791 | 260,636 | +8,100 | 0.00% | 1,509,244 |
| 2023-03-22 | 2023-03-20 | 5.778 | 252,536 | +8,099 | 0.00% | 1,459,222 |
| 2023-03-09 | 2023-03-07 | 5.791 | 244,437 | -6,480 | 0.00% | 1,415,442 |
| 2023-03-08 | 2023-03-06 | 5.556 | 250,917 | -8,099 | 0.00% | 1,394,103 |
| 2023-03-02 | 2023-02-28 | 4.951 | 259,016 | +8,099 | 0.00% | 1,282,399 |
| 2023-02-23 | 2023-02-21 | 5.223 | 250,917 | -8,099 | 0.00% | 1,310,456 |
| 2023-02-16 | 2023-02-14 | 5.198 | 259,016 | +14,579 | 0.00% | 1,346,359 |
| 2023-02-08 | 2023-02-06 | 5.075 | 244,437 | +8,099 | 0.00% | 1,240,398 |
| 2023-02-06 | 2023-02-02 | 5.260 | 236,338 | -6,479 | 0.00% | 1,243,069 |
| 2023-01-26 | 2023-01-19 | 5.000 | 242,817 | -16,199 | 0.00% | 1,214,189 |
| 2022-12-21 | 2022-12-19 | 4.568 | 259,016 | +8,099 | 0.00% | 1,183,261 |
| 2022-12-16 | 2022-12-14 | 4.618 | 250,917 | +24,298 | 0.00% | 1,158,654 |
| 2022-10-26 | 2022-10-24 | 4.173 | 226,619 | +3,240 | 0.00% | 945,726 |
| 2022-10-10 | 2022-10-06 | 4.284 | 223,379 | +3,240 | 0.00% | 957,026 |
| 2022-09-08 | 2022-09-06 | 4.773 | 220,139 | +11,164 | 0.00% | 1,050,793 |
| 2022-05-31 | 2022-05-27 | 5.884 | 208,975 | +18,208 | 0.00% | 1,229,677 |
| 2021-09-09 | 2021-09-07 | 5.932 | 190,767 | +9,313 | 0.00% | 1,131,568 |
| 2021-06-08 | 2021-06-04 | 6.656 | 181,454 | +6,668 | 0.00% | 1,207,682 |
| 2021-05-06 | 2021-05-04 | 6.345 | 174,786 | -3,859 | 0.00% | 1,108,943 |
| 2021-05-04 | 2021-04-30 | 6.018 | 178,645 | +7,717 | 0.00% | 1,075,089 |
| 2021-05-03 | 2021-04-29 | 6.158 | 170,928 | -10,289 | 0.00% | 1,052,570 |
| 2021-04-27 | 2021-04-23 | 6.096 | 181,217 | +10,289 | 0.00% | 1,104,657 |
| 2020-10-14 | 2020-10-09 | 5.055 | 170,928 | +4,255 | 0.00% | 864,095 |
| 2020-08-11 | 2020-08-07 | 5.486 | 166,673 | -2,508 | 0.00% | 914,351 |
| 2020-06-08 | 2020-06-04 | 5.629 | 169,181 | +2,508 | 0.00% | 952,392 |
| 2020-06-01 | 2020-05-28 | 6.090 | 166,673 | +9,561 | 0.00% | 1,015,111 |
| 2020-05-06 | 2020-05-04 | 6.074 | 157,112 | -37,830 | 0.00% | 954,222 |
| 2020-04-29 | 2020-04-27 | 6.412 | 194,942 | +37,830 | 0.00% | 1,249,944 |
| 2020-01-17 | 2020-01-15 | 7.901 | 157,112 | +5,911 | 0.00% | 1,241,286 |
| 2020-01-10 | 2020-01-08 | 8.019 | 151,201 | +17,733 | 0.00% | 1,212,492 |
| 2020-01-03 | 2019-12-31 | 7.934 | 133,468 | +17,732 | 0.00% | 1,059,000 |
| 2019-12-30 | 2019-12-24 | 7.816 | 115,736 | +17,733 | 0.00% | 904,599 |
| 2019-12-23 | 2019-12-19 | 7.715 | 98,003 | +11,822 | 0.00% | 756,049 |
| 2019-09-12 | 2019-09-10 | 8.087 | 86,181 | -5,911 | 0.00% | 696,924 |
| 2019-09-06 | 2019-09-04 | 8.109 | 92,092 | +2,563 | 0.00% | 746,809 |
| 2019-08-06 | 2019-08-02 | 8.544 | 89,529 | +5,746 | 0.00% | 764,974 |
| 2019-05-31 | 2019-05-29 | 10.250 | 83,783 | +4,414 | 0.00% | 858,811 |
| 2019-05-06 | 2019-05-02 | 11.022 | 79,369 | -2,831 | 0.00% | 874,802 |
| 2019-04-30 | 2019-04-26 | 10.985 | 82,200 | +8,710 | 0.00% | 902,985 |
| 2019-02-18 | 2019-02-14 | 12.198 | 73,490 | -8,710 | 0.00% | 896,404 |
| 2018-12-27 | 2018-12-20 | 11.132 | 82,200 | +8,710 | 0.00% | 915,065 |
| 2018-11-09 | 2018-11-07 | 12.418 | 73,490 | -8,710 | 0.00% | 912,605 |
| 2018-09-26 | 2018-09-21 | 14.053 | 82,200 | -1,088 | 0.00% | 1,155,157 |
| 2018-09-21 | 2018-09-19 | 14.347 | 83,288 | +1,088 | 0.00% | 1,194,926 |
| 2018-09-03 | 2018-08-30 | 14.783 | 82,200 | +1,916 | 0.00% | 1,215,186 |
| 2018-08-31 | 2018-08-29 | 14.934 | 80,284 | -6,380 | 0.00% | 1,198,941 |
| 2018-08-30 | 2018-08-28 | 14.896 | 86,664 | +6,380 | 0.00% | 1,290,959 |
| 2018-05-25 | 2018-05-23 | 15.445 | 80,284 | +5,004 | 0.00% | 1,239,986 |
| 2018-03-21 | 2018-03-19 | 13.058 | 75,280 | -1,994 | 0.00% | 983,009 |
| 2017-11-29 | 2017-11-27 | 11.373 | 77,274 | -7,777 | 0.00% | 878,847 |
| 2017-11-17 | 2017-11-15 | 11.052 | 85,051 | -998 | 0.00% | 940,001 |
| 2017-11-13 | 2017-11-09 | 11.734 | 86,049 | +998 | 0.00% | 1,009,715 |
| 2017-09-29 | 2017-09-27 | 11.774 | 85,051 | -1,995 | 0.00% | 1,001,416 |
| 2017-09-28 | 2017-09-26 | 11.855 | 87,046 | +1,995 | 0.00% | 1,031,890 |
| 2017-09-11 | 2017-09-07 | 12.320 | 85,051 | +1,689 | 0.00% | 1,047,821 |
| 2017-07-10 | 2017-07-06 | 12.881 | 83,362 | +2,706 | 0.00% | 1,073,809 |
| 2017-06-12 | 2017-06-08 | 13.643 | 80,656 | +7,564 | 0.00% | 1,100,368 |
| 2017-04-20 | 2017-04-18 | 13.304 | 73,092 | +4,917 | 0.00% | 972,439 |
| 2017-03-28 | 2017-03-24 | 13.114 | 68,175 | -2,836 | 0.00% | 894,043 |
| 2016-09-09 | 2016-09-07 | 12.254 | 71,011 | +1,145 | 0.00% | 870,168 |
| 2016-06-24 | 2016-06-22 | 11.824 | 69,866 | -1,861 | 0.00% | 826,097 |
| 2016-06-20 | 2016-06-16 | 11.072 | 71,727 | +1,861 | 0.00% | 794,132 |
| 2016-06-15 | 2016-06-13 | 11.722 | 69,866 | +927 | 0.00% | 818,940 |
| 2016-06-10 | 2016-06-07 | 12.005 | 68,939 | -5,508 | 0.00% | 827,600 |
| 2016-06-07 | 2016-06-03 | 11.809 | 74,447 | -1,836 | 0.00% | 879,124 |
| 2016-06-02 | 2016-05-31 | 11.547 | 76,283 | +1,836 | 0.00% | 880,861 |
| 2016-05-12 | 2016-05-10 | 11.308 | 74,447 | +1,836 | 0.00% | 841,818 |
| 2016-05-09 | 2016-05-05 | 11.351 | 72,611 | +1,836 | 0.00% | 824,222 |
| 2016-05-04 | 2016-04-29 | 12.048 | 70,775 | +1,836 | 0.00% | 852,725 |
| 2016-04-26 | 2016-04-22 | 11.809 | 68,939 | -2,754 | 0.00% | 814,082 |
| 2016-03-09 | 2016-03-07 | 10.719 | 71,693 | -5,508 | 0.00% | 768,503 |
| 2016-02-22 | 2016-02-18 | 9.630 | 77,201 | -3,672 | 0.00% | 743,445 |
| 2016-02-19 | 2016-02-17 | 9.281 | 80,873 | +3,672 | 0.00% | 750,615 |
| 2016-01-25 | 2016-01-21 | 8.519 | 77,201 | -4,590 | 0.00% | 657,663 |
| 2016-01-22 | 2016-01-20 | 8.453 | 81,791 | +4,590 | 0.00% | 691,419 |
| 2016-01-11 | 2016-01-07 | 9.020 | 77,201 | +2,754 | 0.00% | 696,349 |
| 2016-01-04 | 2015-12-29 | 10.349 | 74,447 | +2,754 | 0.00% | 770,450 |
| 2015-12-29 | 2015-12-24 | 10.785 | 71,693 | -2,754 | 0.00% | 773,189 |
| 2015-12-01 | 2015-11-27 | 10.371 | 74,447 | +2,754 | 0.00% | 772,072 |
| 2015-10-02 | 2015-09-29 | 9.761 | 71,693 | +2,754 | 0.00% | 699,775 |
| 2015-09-14 | 2015-09-10 | 11.664 | 68,939 | +1,464 | 0.00% | 804,120 |
| 2015-09-08 | 2015-09-04 | 10.707 | 67,475 | +4,492 | 0.00% | 722,458 |
| 2015-06-10 | 2015-06-08 | 15.146 | 62,983 | +1,335 | 0.00% | 953,953 |
| 2015-04-30 | 2015-04-28 | 16.511 | 61,648 | -879 | 0.00% | 1,017,853 |
| 2015-04-17 | 2015-04-15 | 15.419 | 62,527 | -13,192 | 0.00% | 964,110 |
| 2015-04-16 | 2015-04-14 | 15.101 | 75,719 | +13,192 | 0.00% | 1,143,411 |
| 2015-03-04 | 2015-03-02 | 14.782 | 62,527 | +879 | 0.00% | 924,295 |
| 2015-01-13 | 2015-01-09 | 14.123 | 61,648 | -879 | 0.00% | 870,643 |
| 2014-09-15 | 2014-09-11 | 18.021 | 62,527 | +899 | 0.00% | 1,126,790 |
| 2014-06-17 | 2014-06-13 | 17.167 | 61,628 | -1,126 | 0.00% | 1,057,975 |
| 2014-05-27 | 2014-05-23 | 16.360 | 62,754 | -3,468 | 0.00% | 1,026,625 |
| 2014-05-22 | 2014-05-20 | 16.543 | 66,222 | +1,752 | 0.00% | 1,095,520 |
| 2014-02-24 | 2014-02-20 | 15.690 | 64,470 | -844 | 0.00% | 1,011,529 |
| 2014-01-28 | 2014-01-24 | 14.908 | 65,314 | +844 | 0.00% | 973,688 |
| 2013-11-21 | 2013-11-19 | 16.567 | 64,470 | -5,485 | 0.00% | 1,068,065 |
| 2013-09-16 | 2013-09-12 | 14.434 | 69,955 | -2,532 | 0.00% | 1,009,715 |
| 2013-09-10 | 2013-09-06 | 14.268 | 72,487 | -253 | 0.00% | 1,034,235 |
| 2013-09-05 | 2013-09-03 | 14.423 | 72,740 | +1,379 | 0.00% | 1,049,117 |
| 2013-08-13 | 2013-08-09 | 13.601 | 71,361 | -828 | 0.00% | 970,611 |
| 2013-07-05 | 2013-07-03 | 12.369 | 72,189 | +828 | 0.00% | 892,929 |
| 2013-06-27 | 2013-06-25 | 12.466 | 71,361 | -8,279 | 0.00% | 889,584 |
| 2013-06-25 | 2013-06-21 | 12.853 | 79,640 | +18,379 | 0.00% | 1,023,573 |
| 2013-06-10 | 2013-06-06 | 25.259 | 61,261 | +15,676 | 0.00% | 1,547,392 |
| 2013-06-07 | 2013-06-05 | 25.616 | 45,585 | +616 | 0.00% | 1,167,712 |
| 2013-06-03 | 2013-05-30 | 26.428 | 44,969 | +6,160 | 0.00% | 1,188,432 |
| 2013-05-31 | 2013-05-29 | 26.493 | 38,809 | +3,080 | 0.00% | 1,028,157 |
| 2013-05-27 | 2013-05-23 | 26.882 | 35,729 | +1,232 | 0.00% | 960,479 |
| 2013-04-15 | 2013-04-11 | 28.863 | 34,497 | -1,232 | 0.00% | 995,680 |
| 2013-03-18 | 2013-03-14 | 28.441 | 35,729 | +616 | 0.00% | 1,016,159 |
| 2013-02-08 | 2013-02-06 | 28.798 | 35,113 | -616 | 0.00% | 1,011,179 |
| 2013-01-15 | 2013-01-11 | 29.902 | 35,729 | -3,080 | 0.00% | 1,068,359 |
| 2013-01-04 | 2013-01-02 | 29.415 | 38,809 | -12,320 | 0.00% | 1,141,556 |
| 2013-01-02 | 2012-12-27 | 28.246 | 51,129 | +12,320 | 0.00% | 1,444,186 |
| 2012-12-11 | 2012-12-07 | 27.629 | 38,809 | -616 | 0.00% | 1,072,257 |
| 2012-12-10 | 2012-12-06 | 27.337 | 39,425 | -616 | 0.00% | 1,077,756 |
| 2012-12-03 | 2012-11-29 | 26.363 | 40,041 | -6,160 | 0.00% | 1,055,596 |
| 2012-11-30 | 2012-11-28 | 26.136 | 46,201 | +6,160 | 0.00% | 1,207,491 |
| 2012-11-27 | 2012-11-23 | 27.207 | 40,041 | -616 | 0.00% | 1,089,396 |
| 2012-11-12 | 2012-11-08 | 26.590 | 40,657 | +1,232 | 0.00% | 1,081,075 |
| 2012-11-06 | 2012-11-02 | 27.532 | 39,425 | -616 | 0.00% | 1,085,436 |
| 2012-11-05 | 2012-11-01 | 27.272 | 40,041 | -1,232 | 0.00% | 1,091,996 |
| 2012-10-16 | 2012-10-12 | 25.389 | 41,273 | -616 | 0.00% | 1,047,875 |
| 2012-10-11 | 2012-10-09 | 24.804 | 41,889 | -1,232 | 0.00% | 1,039,035 |
| 2012-09-19 | 2012-09-17 | 23.343 | 43,121 | -1,232 | 0.00% | 1,006,594 |
| 2012-09-06 | 2012-09-04 | 23.463 | 44,353 | +779 | 0.00% | 1,040,672 |
| 2012-08-08 | 2012-08-06 | 24.058 | 43,574 | -3,026 | 0.00% | 1,048,313 |
| 2012-08-01 | 2012-07-30 | 22.968 | 46,600 | -6,052 | 0.00% | 1,070,294 |
| 2012-07-11 | 2012-07-09 | 21.514 | 52,652 | +3,026 | 0.00% | 1,132,735 |
| 2012-06-27 | 2012-06-25 | 22.307 | 49,626 | +3,026 | 0.00% | 1,106,994 |
| 2012-06-18 | 2012-06-14 | 22.835 | 46,600 | +4,236 | 0.00% | 1,064,134 |
| 2012-06-14 | 2012-06-12 | 23.430 | 42,364 | +1,211 | 0.00% | 992,603 |
| 2012-06-06 | 2012-06-04 | 22.373 | 41,153 | +605 | 0.00% | 920,709 |
| 2012-06-04 | 2012-05-31 | 22.835 | 40,548 | +605 | 0.00% | 925,934 |
| 2012-05-17 | 2012-05-15 | 26.046 | 39,943 | +1,325 | 0.00% | 1,040,339 |
| 2012-05-15 | 2012-05-11 | 26.080 | 38,618 | +585 | 0.00% | 1,007,149 |
| 2012-04-23 | 2012-04-19 | 28.575 | 38,033 | -585 | 0.00% | 1,086,791 |
| 2012-04-10 | 2012-04-03 | 28.951 | 38,618 | +585 | 0.00% | 1,118,027 |
| 2012-04-05 | 2012-04-02 | 28.780 | 38,033 | +585 | 0.00% | 1,094,591 |
| 2012-04-02 | 2012-03-29 | 28.917 | 37,448 | +3,511 | 0.00% | 1,082,875 |
| 2012-03-29 | 2012-03-27 | 30.216 | 33,937 | -586 | 0.00% | 1,025,427 |
| 2012-03-27 | 2012-03-23 | 29.532 | 34,523 | +586 | 0.00% | 1,019,534 |
| 2012-03-22 | 2012-03-20 | 29.737 | 33,937 | +585 | 0.00% | 1,009,188 |
| 2012-03-16 | 2012-03-14 | 30.387 | 33,352 | -2,926 | 0.00% | 1,013,451 |
| 2012-03-15 | 2012-03-13 | 30.797 | 36,278 | -2,340 | 0.00% | 1,117,242 |
| 2012-03-07 | 2012-03-05 | 29.908 | 38,618 | +1,170 | 0.00% | 1,154,987 |
| 2012-02-23 | 2012-02-21 | 29.942 | 37,448 | +1,170 | 0.00% | 1,121,275 |
| 2012-02-22 | 2012-02-20 | 30.250 | 36,278 | +2,926 | 0.00% | 1,097,402 |
| 2012-02-21 | 2012-02-17 | 31.993 | 33,352 | -585 | 0.00% | 1,067,031 |
| 2012-02-20 | 2012-02-16 | 31.412 | 33,937 | +585 | 0.00% | 1,066,027 |
| 2012-02-08 | 2012-02-06 | 31.925 | 33,352 | +3,510 | 0.00% | 1,064,751 |
| 2012-01-19 | 2012-01-17 | 31.070 | 29,842 | -585 | 0.00% | 927,195 |
| 2012-01-17 | 2012-01-13 | 30.421 | 30,427 | +585 | 0.00% | 925,611 |
| 2012-01-11 | 2012-01-09 | 30.421 | 29,842 | -2,925 | 0.00% | 907,815 |
| 2012-01-09 | 2012-01-05 | 29.566 | 32,767 | -585 | 0.00% | 968,795 |
| 2011-12-19 | 2011-12-15 | 27.003 | 33,352 | +585 | 0.00% | 900,592 |
| 2011-10-26 | 2011-10-24 | 25.191 | 32,767 | -1,170 | 0.00% | 825,436 |
| 2011-10-25 | 2011-10-21 | 24.405 | 33,937 | +585 | 0.00% | 828,230 |
| 2011-10-20 | 2011-10-18 | 24.405 | 33,352 | +585 | 0.00% | 813,953 |
| 2011-10-19 | 2011-10-17 | 25.020 | 32,767 | -1,170 | 0.00% | 819,836 |
| 2011-10-18 | 2011-10-14 | 24.678 | 33,937 | +1,170 | 0.00% | 837,510 |
| 2011-10-14 | 2011-10-12 | 24.542 | 32,767 | -1,170 | 0.00% | 804,156 |
| 2011-10-13 | 2011-10-11 | 24.234 | 33,937 | +585 | 0.00% | 822,430 |
| 2011-10-12 | 2011-10-10 | 24.473 | 33,352 | +585 | 0.00% | 816,233 |
| 2011-09-22 | 2011-09-20 | 26.216 | 32,767 | -1,170 | 0.00% | 859,036 |
| 2011-09-15 | 2011-09-12 | 24.713 | 33,937 | +585 | 0.00% | 838,670 |
| 2011-09-14 | 2011-09-09 | 25.670 | 33,352 | +1,170 | 0.00% | 856,133 |
| 2011-09-08 | 2011-09-06 | 26.255 | 32,182 | +508 | 0.00% | 844,938 |
| 2011-09-05 | 2011-09-01 | 26.290 | 31,674 | -576 | 0.00% | 832,700 |
| 2011-08-31 | 2011-08-29 | 26.012 | 32,250 | -1,152 | 0.00% | 838,883 |
| 2011-08-05 | 2011-08-03 | 25.908 | 33,402 | +1,152 | 0.00% | 865,369 |
| 2011-07-26 | 2011-07-22 | 27.054 | 32,250 | -1,152 | 0.00% | 872,483 |
| 2011-07-22 | 2011-07-20 | 26.602 | 33,402 | +1,152 | 0.00% | 888,569 |
| 2011-07-19 | 2011-07-15 | 26.498 | 32,250 | +576 | 0.00% | 854,563 |
| 2011-07-08 | 2011-07-06 | 27.332 | 31,674 | -1,152 | 0.00% | 865,700 |
| 2011-06-09 | 2011-06-07 | 27.014 | 32,826 | +669 | 0.00% | 886,746 |
| 2011-06-02 | 2011-05-31 | 27.652 | 32,157 | -564 | 0.00% | 889,194 |
| 2011-05-12 | 2011-05-09 | 27.120 | 32,721 | -565 | 0.00% | 887,390 |
| 2011-05-05 | 2011-05-03 | 27.333 | 33,286 | +565 | 0.00% | 909,793 |
| 2011-05-04 | 2011-04-29 | 27.723 | 32,721 | +564 | 0.00% | 907,110 |
| 2011-05-03 | 2011-04-28 | 27.793 | 32,157 | +564 | 0.00% | 893,754 |
| 2011-04-29 | 2011-04-27 | 28.006 | 31,593 | -564 | 0.00% | 884,799 |
| 2011-04-28 | 2011-04-26 | 28.148 | 32,157 | +564 | 0.00% | 905,154 |
| 2011-04-27 | 2011-04-21 | 28.396 | 31,593 | -564 | 0.00% | 897,119 |
| 2011-04-21 | 2011-04-19 | 27.935 | 32,157 | +564 | 0.00% | 898,314 |
| 2011-04-15 | 2011-04-13 | 28.963 | 31,593 | +564 | 0.00% | 915,039 |
| 2011-04-07 | 2011-04-04 | 27.971 | 31,029 | -1,128 | 0.00% | 867,903 |
| 2011-03-30 | 2011-03-28 | 27.262 | 32,157 | +1,128 | 0.00% | 876,654 |
| 2011-03-29 | 2011-03-25 | 27.829 | 31,029 | -564 | 0.00% | 863,503 |
| 2011-03-22 | 2011-03-18 | 26.482 | 31,593 | +564 | 0.00% | 836,639 |
| 2011-03-17 | 2011-03-15 | 27.510 | 31,029 | +3,385 | 0.00% | 853,603 |
| 2011-03-16 | 2011-03-14 | 28.148 | 27,644 | -564 | 0.00% | 778,122 |
| 2011-03-15 | 2011-03-11 | 27.545 | 28,208 | +564 | 0.00% | 776,998 |
| 2011-02-25 | 2011-02-23 | 28.361 | 27,644 | +2,821 | 0.00% | 784,002 |
| 2011-02-16 | 2011-02-14 | 29.282 | 24,823 | -8,463 | 0.00% | 726,877 |
| 2011-02-11 | 2011-02-09 | 29.318 | 33,286 | +2,821 | 0.00% | 975,874 |
| 2011-02-09 | 2011-02-07 | 29.708 | 30,465 | +5,642 | 0.00% | 905,048 |
| 2011-02-08 | 2011-02-02 | 31.019 | 24,823 | -1,128 | 0.00% | 769,997 |
| 2011-02-01 | 2011-01-28 | 29.601 | 25,951 | -1,129 | 0.00% | 768,187 |
| 2011-01-11 | 2011-01-07 | 27.439 | 27,080 | -2,821 | 0.00% | 743,047 |
| 2010-11-29 | 2010-11-25 | 26.127 | 29,901 | -2,820 | 0.00% | 781,231 |
| 2010-11-26 | 2010-11-24 | 25.702 | 32,721 | +2,820 | 0.00% | 840,991 |
| 2010-11-11 | 2010-11-09 | 27.333 | 29,901 | +2,821 | 0.00% | 817,272 |
| 2010-11-08 | 2010-11-04 | 27.758 | 27,080 | -1,692 | 0.00% | 751,687 |
| 2010-10-29 | 2010-10-27 | 26.198 | 28,772 | +1,692 | 0.00% | 753,774 |
| 2010-09-22 | 2010-09-20 | 23.504 | 27,080 | -2,821 | 0.00% | 636,486 |
| 2010-09-02 | 2010-08-31 | 22.165 | 29,901 | +442 | 0.00% | 662,757 |
| 2010-08-09 | 2010-08-05 | 22.705 | 29,459 | +2,779 | 0.00% | 668,860 |
| 2010-08-04 | 2010-08-02 | 23.029 | 26,680 | -556 | 0.00% | 614,403 |
| 2010-07-21 | 2010-07-19 | 21.625 | 27,236 | -1,111 | 0.00% | 588,987 |
| 2010-06-04 | 2010-06-02 | 21.979 | 28,347 | +1,111 | 0.00% | 623,029 |
| 2010-06-03 | 2010-06-01 | 22.346 | 27,236 | +572 | 0.00% | 608,621 |
| 2010-05-07 | 2010-05-05 | 21.795 | 26,664 | +1,088 | 0.00% | 581,139 |
| 2010-04-15 | 2010-04-13 | 24.625 | 25,576 | -1,632 | 0.00% | 629,806 |
| 2010-04-14 | 2010-04-12 | 24.221 | 27,208 | -1,633 | 0.00% | 658,994 |
| 2010-04-09 | 2010-04-07 | 24.110 | 28,841 | +1,633 | 0.00% | 695,367 |
| 2010-03-17 | 2010-03-15 | 22.530 | 27,208 | -2,721 | 0.00% | 612,995 |
| 2010-03-09 | 2010-03-05 | 22.640 | 29,929 | +1,632 | 0.00% | 677,599 |
| 2010-01-07 | 2010-01-05 | 24.919 | 28,297 | +5,442 | 0.00% | 705,131 |
| 2009-12-30 | 2009-12-28 | 25.176 | 22,855 | +1,088 | 0.00% | 575,402 |
| 2009-12-16 | 2009-12-14 | 25.397 | 21,767 | -1,088 | 0.00% | 552,811 |
| 2009-12-01 | 2009-11-27 | 23.339 | 22,855 | +1,088 | 0.00% | 533,402 |
| 2009-11-20 | 2009-11-18 | 25.323 | 21,767 | +1,089 | 0.00% | 551,211 |
| 2009-11-16 | 2009-11-12 | 25.176 | 20,678 | -1,089 | 0.00% | 520,594 |
| 2009-10-16 | 2009-10-14 | 25.838 | 21,767 | -1,632 | 0.00% | 562,411 |
| 2009-10-09 | 2009-10-07 | 24.809 | 23,399 | -2,721 | 0.00% | 580,498 |
| 2009-09-14 | 2009-09-10 | 25.472 | 26,120 | -1,088 | 0.00% | 665,320 |
| 2009-09-11 | 2009-09-09 | 25.174 | 27,208 | +1,391 | 0.00% | 684,939 |
| 2009-09-10 | 2009-09-08 | 25.881 | 25,817 | -2,689 | 0.00% | 668,162 |
| 2009-09-02 | 2009-08-31 | 24.059 | 28,506 | +5,916 | 0.00% | 685,816 |
| 2009-09-01 | 2009-08-28 | 24.802 | 22,590 | +2,152 | 0.00% | 560,285 |
| 2009-08-26 | 2009-08-24 | 25.918 | 20,438 | -538 | 0.00% | 529,710 |
| 2009-08-25 | 2009-08-21 | 25.732 | 20,976 | -1,614 | 0.00% | 539,754 |
| 2009-08-11 | 2009-08-07 | 25.025 | 22,590 | +1,614 | 0.00% | 565,325 |
| 2009-08-03 | 2009-07-30 | 25.063 | 20,976 | +538 | 0.00% | 525,714 |
| 2009-07-28 | 2009-07-24 | 26.067 | 20,438 | -8,068 | 0.00% | 532,750 |
| 2009-07-27 | 2009-07-23 | 25.955 | 28,506 | -538 | 0.00% | 739,875 |
| 2009-07-24 | 2009-07-22 | 24.654 | 29,044 | -538 | 0.00% | 716,039 |
| 2009-07-21 | 2009-07-17 | 23.575 | 29,582 | -2,689 | 0.00% | 697,403 |
| 2009-07-17 | 2009-07-15 | 23.203 | 32,271 | -2,689 | 0.00% | 748,796 |
| 2009-07-13 | 2009-07-09 | 23.017 | 34,960 | +2,689 | 0.00% | 804,690 |
| 2009-06-30 | 2009-06-26 | 21.195 | 32,271 | -1,076 | 0.00% | 683,997 |
| 2009-06-29 | 2009-06-25 | 20.861 | 33,347 | +1,076 | 0.00% | 695,643 |
| 2009-06-18 | 2009-06-16 | 21.084 | 32,271 | +538 | 0.00% | 680,397 |
| 2009-06-12 | 2009-06-10 | 21.270 | 31,733 | +1,075 | 0.00% | 674,954 |
| 2009-06-11 | 2009-06-09 | 21.121 | 30,658 | +1,614 | 0.00% | 647,529 |
| 2009-06-05 | 2009-06-03 | 22.735 | 29,044 | +538 | 0.00% | 660,302 |
| 2009-06-04 | 2009-06-02 | 22.810 | 28,506 | +3,128 | 0.00% | 650,228 |
| 2009-06-03 | 2009-06-01 | 24.323 | 25,378 | -1,058 | 0.00% | 617,277 |
| 2009-06-02 | 2009-05-29 | 23.529 | 26,436 | +1,058 | 0.00% | 622,011 |
| 2009-05-27 | 2009-05-25 | 23.529 | 25,378 | +5,287 | 0.00% | 597,117 |
| 2009-05-22 | 2009-05-20 | 24.512 | 20,091 | -529 | 0.00% | 492,480 |
| 2009-05-14 | 2009-05-12 | 23.226 | 20,620 | +529 | 0.00% | 478,926 |
| 2009-04-23 | 2009-04-21 | 22.962 | 20,091 | -1,586 | 0.00% | 461,320 |
| 2009-04-06 | 2009-04-02 | 20.692 | 21,677 | -1,058 | 0.00% | 448,537 |
| 2009-03-27 | 2009-03-25 | 17.552 | 22,735 | -1,057 | 0.00% | 399,048 |
| 2009-03-26 | 2009-03-24 | 16.644 | 23,792 | +1,057 | 0.00% | 396,000 |
| 2009-03-25 | 2009-03-23 | 16.342 | 22,735 | -1,057 | 0.00% | 371,527 |
| 2009-03-24 | 2009-03-20 | 15.623 | 23,792 | +1,057 | 0.00% | 371,700 |
| 2009-03-19 | 2009-03-17 | 15.774 | 22,735 | -1,586 | 0.00% | 358,627 |
| 2009-03-04 | 2009-03-02 | 14.564 | 24,321 | +529 | 0.00% | 354,204 |
| 2009-03-02 | 2009-02-26 | 15.472 | 23,792 | +1,586 | 0.00% | 368,100 |
| 2009-02-27 | 2009-02-25 | 16.115 | 22,206 | -1,586 | 0.00% | 357,842 |
| 2009-02-26 | 2009-02-24 | 15.963 | 23,792 | +1,586 | 0.00% | 379,800 |
| 2008-12-23 | 2008-12-19 | 20.049 | 22,206 | -1,586 | 0.00% | 445,203 |
| 2008-12-03 | 2008-12-01 | 18.990 | 23,792 | -1,586 | 0.00% | 451,800 |
| 2008-12-01 | 2008-11-27 | 18.876 | 25,378 | -529 | 0.00% | 479,038 |
| 2008-11-24 | 2008-11-20 | 16.077 | 25,907 | +1,586 | 0.00% | 416,503 |
| 2008-11-14 | 2008-11-12 | 17.628 | 24,321 | +529 | 0.00% | 428,725 |
| 2008-11-10 | 2008-11-06 | 17.136 | 23,792 | +529 | 0.00% | 407,700 |
| 2008-09-11 | 2008-09-09 | 27.294 | 23,263 | +113 | 0.00% | 634,936 |
| 2008-09-09 | 2008-09-05 | 26.990 | 23,150 | +527 | 0.00% | 624,812 |
| 2008-08-15 | 2008-08-13 | 30.031 | 22,623 | +526 | 0.00% | 679,387 |
| 2008-08-13 | 2008-08-11 | 31.855 | 22,097 | -1,579 | 0.00% | 703,910 |
| 2008-07-25 | 2008-07-23 | 30.981 | 23,676 | -526 | 0.00% | 733,510 |
| 2008-07-18 | 2008-07-16 | 27.218 | 24,202 | -526 | 0.00% | 658,725 |
| 2008-07-07 | 2008-07-03 | 26.001 | 24,728 | +526 | 0.00% | 642,962 |
| 2008-06-05 | 2008-06-03 | 30.422 | 24,202 | +402 | 0.00% | 736,263 |
| 2008-05-15 | 2008-05-13 | 29.610 | 23,800 | -518 | 0.00% | 704,713 |
| 2008-05-08 | 2008-05-06 | 32.934 | 24,318 | +1,035 | 0.00% | 800,892 |
| 2008-05-02 | 2008-04-29 | 31.774 | 23,283 | -517 | 0.00% | 739,805 |
| 2008-04-30 | 2008-04-28 | 31.156 | 23,800 | +517 | 0.00% | 741,513 |
| 2008-04-28 | 2008-04-24 | 32.586 | 23,283 | -517 | 0.00% | 758,706 |
| 2008-04-24 | 2008-04-22 | 30.344 | 23,800 | -1,035 | 0.00% | 722,193 |
| 2008-04-22 | 2008-04-18 | 28.373 | 24,835 | +517 | 0.00% | 704,640 |
| 2008-03-17 | 2008-03-13 | 27.059 | 24,318 | +518 | 0.00% | 658,010 |
| 2008-03-14 | 2008-03-12 | 29.532 | 23,800 | -518 | 0.00% | 702,873 |
| 2008-03-13 | 2008-03-11 | 29.069 | 24,318 | +518 | 0.00% | 706,891 |
| 2008-03-11 | 2008-03-07 | 29.223 | 23,800 | +1,552 | 0.00% | 695,513 |
| 2008-03-04 | 2008-02-29 | 34.210 | 22,248 | +1,035 | 0.00% | 761,099 |
| 2008-03-03 | 2008-02-28 | 34.867 | 21,213 | -1,035 | 0.00% | 739,632 |
| 2008-02-26 | 2008-02-22 | 32.702 | 22,248 | +517 | 0.00% | 727,559 |
| 2008-02-20 | 2008-02-18 | 34.983 | 21,731 | -517 | 0.00% | 760,213 |
| 2008-02-13 | 2008-02-11 | 32.470 | 22,248 | +517 | 0.00% | 722,399 |
| 2008-02-12 | 2008-02-06 | 33.901 | 21,731 | +1,553 | 0.00% | 736,692 |
| 2008-01-17 | 2008-01-15 | 37.070 | 20,178 | -518 | 0.00% | 748,003 |
| 2008-01-16 | 2008-01-14 | 38.578 | 20,696 | +518 | 0.00% | 798,406 |
| 2007-11-28 | 2007-11-26 | 43.680 | 20,178 | -1,553 | 0.00% | 881,380 |
| 2007-11-22 | 2007-11-20 | 42.134 | 21,731 | +518 | 0.00% | 915,615 |
| 2007-11-21 | 2007-11-19 | 40.279 | 21,213 | +1,035 | 0.00% | 854,430 |
| 2007-11-16 | 2007-11-14 | 44.917 | 20,178 | -518 | 0.00% | 906,340 |
| 2007-11-12 | 2007-11-08 | 40.279 | 20,696 | +518 | 0.00% | 833,606 |
| 2007-11-07 | 2007-11-05 | 42.675 | 20,178 | +517 | 0.00% | 861,101 |
| 2007-10-30 | 2007-10-26 | 44.763 | 19,661 | -517 | 0.00% | 880,078 |
| 2007-10-22 | 2007-10-17 | 47.623 | 20,178 | +1,034 | 0.00% | 960,939 |
| 2007-10-18 | 2007-10-16 | 47.314 | 19,144 | +1,553 | 0.00% | 905,776 |
| 2007-10-16 | 2007-10-12 | 44.067 | 17,591 | +517 | 0.00% | 775,179 |
| 2007-09-14 | 2007-09-12 | 32.006 | 17,074 | -2,070 | 0.00% | 546,478 |
| 2007-09-10 | 2007-09-06 | 32.940 | 19,144 | +116 | 0.00% | 630,597 |
| 2007-08-31 | 2007-08-29 | 32.512 | 19,028 | -28,799 | 0.00% | 618,636 |
| 2007-08-07 | 2007-08-03 | 31.190 | 47,827 | -1,543 | 0.00% | 1,491,707 |
| 2007-07-30 | 2007-07-26 | 32.667 | 49,370 | +1,543 | 0.00% | 1,612,792 |
| 2007-07-17 | 2007-07-13 | 34.962 | 47,827 | -2,572 | 0.00% | 1,672,125 |
| 2007-07-12 | 2007-07-10 | 35.273 | 50,399 | -7,714 | 0.00% | 1,777,727 |
| 2007-07-11 | 2007-07-09 | 34.962 | 58,113 | -2,571 | 0.00% | 2,031,744 |
| 2007-07-06 | 2007-07-04 | 35.390 | 60,684 | -5,143 | 0.00% | 2,147,591 |
| 2007-07-05 | 2007-07-03 | 34.923 | 65,827 | -25,714 | 0.00% | 2,298,880 |
| 2007-07-04 | 2007-06-29 | 33.640 | 91,541 | -2,057 | 0.00% | 3,079,411 |
| 2007-06-26 | 2007-06-22 | 35.195 | 93,598 | 0.00% | 3,294,209 |
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