History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.500 | 14,000 | +0 | 0.01% | 147,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 14,000 | +0 | 0.01% | 147,280 |
| 2025-10-10 | 2025-10-08 | 10.560 | 14,000 | +0 | 0.01% | 147,840 |
| 2025-10-09 | 2025-10-06 | 10.580 | 14,000 | +0 | 0.01% | 148,120 |
| 2025-10-08 | 2025-10-03 | 10.590 | 14,000 | +0 | 0.01% | 148,260 |
| 2025-10-06 | 2025-10-02 | 10.550 | 14,000 | +0 | 0.01% | 147,700 |
| 2025-10-03 | 2025-09-30 | 10.550 | 14,000 | +0 | 0.01% | 147,700 |
| 2025-10-02 | 2025-09-29 | 10.440 | 14,000 | +0 | 0.01% | 146,160 |
| 2025-09-30 | 2025-09-26 | 10.380 | 14,000 | +0 | 0.01% | 145,320 |
| 2025-09-29 | 2025-09-25 | 10.450 | 14,000 | +0 | 0.01% | 146,300 |
| 2025-09-26 | 2025-09-24 | 10.380 | 14,000 | +0 | 0.01% | 145,320 |
| 2025-09-25 | 2025-09-23 | 10.380 | 14,000 | +0 | 0.01% | 145,320 |
| 2025-09-24 | 2025-09-22 | 10.360 | 14,000 | +0 | 0.01% | 145,040 |
| 2025-09-23 | 2025-09-19 | 10.290 | 14,000 | +0 | 0.01% | 144,060 |
| 2025-09-22 | 2025-09-18 | 10.340 | 14,000 | +0 | 0.01% | 144,760 |
| 2025-09-19 | 2025-09-17 | 10.360 | 14,000 | +0 | 0.01% | 145,040 |
| 2025-09-18 | 2025-09-16 | 10.400 | 14,000 | +0 | 0.01% | 145,600 |
| 2025-09-17 | 2025-09-15 | 10.400 | 14,000 | +0 | 0.01% | 145,600 |
| 2025-09-16 | 2025-09-12 | 10.490 | 14,000 | +0 | 0.01% | 146,860 |
| 2025-09-15 | 2025-09-11 | 10.410 | 14,000 | +0 | 0.01% | 145,740 |
| 2025-09-12 | 2025-09-10 | 10.350 | 14,000 | +0 | 0.01% | 144,900 |
| 2025-09-11 | 2025-09-09 | 10.370 | 14,000 | +0 | 0.01% | 145,180 |
| 2025-09-10 | 2025-09-08 | 10.380 | 14,000 | +0 | 0.01% | 145,320 |
| 2025-09-09 | 2025-09-05 | 10.250 | 14,000 | +0 | 0.01% | 143,500 |
| 2025-09-08 | 2025-09-04 | 10.290 | 14,000 | +0 | 0.01% | 144,060 |
| 2025-09-05 | 2025-09-03 | 10.320 | 14,000 | +0 | 0.01% | 144,480 |
| 2025-09-04 | 2025-09-02 | 10.390 | 14,000 | +0 | 0.01% | 145,460 |
| 2025-09-03 | 2025-09-01 | 10.380 | 14,000 | +0 | 0.01% | 145,320 |
| 2025-09-02 | 2025-08-29 | 10.410 | 14,000 | +0 | 0.01% | 145,740 |
| 2025-09-01 | 2025-08-28 | 10.430 | 14,000 | +0 | 0.01% | 146,020 |
| 2025-08-29 | 2025-08-27 | 10.370 | 14,000 | +0 | 0.01% | 145,180 |
| 2025-08-28 | 2025-08-26 | 10.450 | 14,000 | +0 | 0.01% | 146,300 |
| 2025-08-27 | 2025-08-25 | 10.460 | 14,000 | +0 | 0.01% | 146,440 |
| 2025-08-26 | 2025-08-22 | 10.530 | 14,000 | +0 | 0.01% | 147,420 |
| 2025-08-25 | 2025-08-21 | 10.550 | 14,000 | +0 | 0.01% | 147,700 |
| 2025-08-22 | 2025-08-20 | 10.630 | 14,000 | +0 | 0.01% | 148,820 |
| 2025-08-21 | 2025-08-19 | 10.620 | 14,000 | +0 | 0.01% | 148,680 |
| 2025-08-20 | 2025-08-18 | 10.730 | 14,000 | +0 | 0.01% | 150,220 |
| 2025-08-19 | 2025-08-15 | 10.600 | 14,000 | +0 | 0.01% | 148,400 |
| 2025-08-18 | 2025-08-14 | 10.600 | 14,000 | +0 | 0.01% | 148,400 |
| 2025-08-15 | 2025-08-13 | 10.600 | 14,000 | +0 | 0.01% | 148,400 |
| 2025-08-14 | 2025-08-12 | 10.730 | 14,000 | +0 | 0.01% | 150,220 |
| 2025-08-13 | 2025-08-11 | 10.550 | 14,000 | +0 | 0.01% | 147,700 |
| 2025-08-12 | 2025-08-08 | 10.530 | 14,000 | +0 | 0.01% | 147,420 |
| 2025-08-11 | 2025-08-07 | 10.670 | 14,000 | +0 | 0.01% | 149,380 |
| 2025-08-08 | 2025-08-06 | 10.540 | 14,000 | +0 | 0.01% | 147,560 |
| 2025-08-07 | 2025-08-05 | 10.570 | 14,000 | +0 | 0.01% | 147,980 |
| 2025-08-06 | 2025-08-04 | 10.570 | 14,000 | +0 | 0.01% | 147,980 |
| 2025-08-05 | 2025-08-01 | 10.540 | 14,000 | +0 | 0.01% | 147,560 |
| 2025-08-04 | 2025-07-31 | 10.800 | 14,000 | +0 | 0.01% | 151,200 |
| 2025-08-01 | 2025-07-30 | 10.860 | 14,000 | +0 | 0.01% | 152,040 |
| 2025-07-31 | 2025-07-29 | 10.800 | 14,000 | +0 | 0.01% | 151,200 |
| 2025-07-30 | 2025-07-28 | 10.980 | 14,000 | +0 | 0.01% | 153,720 |
| 2025-07-29 | 2025-07-25 | 11.160 | 14,000 | +0 | 0.01% | 156,240 |
| 2025-07-28 | 2025-07-24 | 11.420 | 14,000 | +0 | 0.01% | 159,880 |
| 2025-07-25 | 2025-07-23 | 10.720 | 14,000 | +0 | 0.01% | 150,080 |
| 2025-07-24 | 2025-07-22 | 11.820 | 14,000 | +0 | 0.01% | 165,480 |
| 2025-07-23 | 2025-07-21 | 11.480 | 14,000 | +0 | 0.01% | 160,720 |
| 2025-07-22 | 2025-07-18 | 10.800 | 14,000 | +0 | 0.01% | 151,200 |
| 2025-07-21 | 2025-07-17 | 10.600 | 14,000 | +0 | 0.01% | 148,400 |
| 2025-07-18 | 2025-07-16 | 10.600 | 14,000 | +0 | 0.01% | 148,400 |
| 2025-07-17 | 2025-07-15 | 10.640 | 14,000 | +0 | 0.01% | 148,960 |
| 2025-07-16 | 2025-07-14 | 10.620 | 14,000 | +0 | 0.01% | 148,680 |
| 2025-07-15 | 2025-07-11 | 10.920 | 14,000 | +0 | 0.01% | 152,880 |
| 2025-07-14 | 2025-07-10 | 11.060 | 14,000 | +0 | 0.01% | 154,840 |
| 2025-07-11 | 2025-07-09 | 11.120 | 14,000 | +0 | 0.01% | 155,680 |
| 2025-07-10 | 2025-07-08 | 11.360 | 14,000 | +0 | 0.01% | 159,040 |
| 2025-07-09 | 2025-07-07 | 11.460 | 14,000 | +0 | 0.01% | 160,440 |
| 2025-07-08 | 2025-07-04 | 11.180 | 14,000 | +0 | 0.01% | 156,520 |
| 2025-07-07 | 2025-07-03 | 10.780 | 14,000 | +0 | 0.01% | 150,920 |
| 2025-07-04 | 2025-07-02 | 10.740 | 14,000 | +0 | 0.01% | 150,360 |
| 2025-07-03 | 2025-06-30 | 10.700 | 14,000 | +0 | 0.01% | 149,800 |
| 2025-07-02 | 2025-06-27 | 10.680 | 14,000 | +0 | 0.01% | 149,520 |
| 2025-06-30 | 2025-06-26 | 10.660 | 14,000 | +0 | 0.01% | 149,240 |
| 2025-06-27 | 2025-06-25 | 10.500 | 14,000 | +0 | 0.01% | 147,000 |
| 2025-06-26 | 2025-06-24 | 10.640 | 14,000 | +0 | 0.01% | 148,960 |
| 2025-06-25 | 2025-06-23 | 10.640 | 14,000 | +0 | 0.01% | 148,960 |
| 2025-06-24 | 2025-06-20 | 10.620 | 14,000 | +0 | 0.01% | 148,680 |
| 2025-06-23 | 2025-06-19 | 10.360 | 14,000 | +0 | 0.01% | 145,040 |
| 2025-06-20 | 2025-06-18 | 10.560 | 14,000 | +0 | 0.01% | 147,840 |
| 2025-06-19 | 2025-06-17 | 10.540 | 14,000 | +0 | 0.01% | 147,560 |
| 2025-06-18 | 2025-06-16 | 10.400 | 14,000 | +0 | 0.01% | 145,600 |
| 2025-06-17 | 2025-06-13 | 10.420 | 14,000 | +0 | 0.01% | 145,880 |
| 2025-06-16 | 2025-06-12 | 10.400 | 14,000 | +0 | 0.01% | 145,600 |
| 2025-06-13 | 2025-06-11 | 10.380 | 14,000 | +0 | 0.01% | 145,320 |
| 2025-06-12 | 2025-06-10 | 10.280 | 14,000 | +0 | 0.01% | 143,920 |
| 2025-06-11 | 2025-06-09 | 10.320 | 14,000 | +0 | 0.01% | 144,480 |
| 2025-06-10 | 2025-06-06 | 10.480 | 14,000 | +0 | 0.01% | 146,720 |
| 2025-06-09 | 2025-06-05 | 10.320 | 14,000 | +0 | 0.01% | 144,480 |
| 2025-06-06 | 2025-06-04 | 10.300 | 14,000 | +0 | 0.01% | 144,200 |
| 2025-06-05 | 2025-06-03 | 10.360 | 14,000 | +0 | 0.01% | 145,040 |
| 2025-06-04 | 2025-06-02 | 10.400 | 14,000 | +0 | 0.01% | 145,600 |
| 2025-06-03 | 2025-05-30 | 10.440 | 14,000 | +0 | 0.01% | 146,160 |
| 2025-06-02 | 2025-05-29 | 10.440 | 14,000 | +0 | 0.01% | 146,160 |
| 2025-05-30 | 2025-05-28 | 10.440 | 14,000 | +0 | 0.01% | 146,160 |
| 2025-05-29 | 2025-05-27 | 10.300 | 14,000 | +0 | 0.01% | 144,200 |
| 2025-05-28 | 2025-05-26 | 10.280 | 14,000 | +0 | 0.01% | 143,920 |
| 2025-05-27 | 2025-05-23 | 10.340 | 14,000 | +0 | 0.01% | 144,760 |
| 2025-05-26 | 2025-05-22 | 10.260 | 14,000 | +0 | 0.01% | 143,640 |
| 2025-05-23 | 2025-05-21 | 10.320 | 14,000 | +0 | 0.01% | 144,480 |
| 2025-05-22 | 2025-05-20 | 10.460 | 14,000 | +0 | 0.01% | 146,440 |
| 2025-05-21 | 2025-05-19 | 10.440 | 14,000 | +0 | 0.01% | 146,160 |
| 2025-05-20 | 2025-05-16 | 10.440 | 14,000 | +0 | 0.01% | 146,160 |
| 2025-05-19 | 2025-05-15 | 10.540 | 14,000 | +0 | 0.01% | 147,560 |
| 2025-05-16 | 2025-05-14 | 10.420 | 14,000 | +0 | 0.01% | 145,880 |
| 2025-05-15 | 2025-05-13 | 10.480 | 14,000 | +4,000 | 0.01% | 146,720 |
| 2025-04-15 | 2025-04-11 | 9.650 | 10,000 | -10,000 | 0.00% | 96,500 |
| 2025-04-11 | 2025-04-09 | 9.460 | 20,000 | +10,000 | 0.01% | 189,200 |
| 2025-04-10 | 2025-04-08 | 9.030 | 10,000 | -10,000 | 0.00% | 90,300 |
| 2025-04-09 | 2025-04-07 | 8.280 | 20,000 | +10,000 | 0.01% | 165,600 |
| 2025-04-03 | 2025-04-01 | 9.270 | 10,000 | -10,000 | 0.00% | 92,700 |
| 2025-03-25 | 2025-03-21 | 9.100 | 20,000 | +10,000 | 0.01% | 182,000 |
| 2025-03-24 | 2025-03-20 | 9.330 | 10,000 | -10,000 | 0.00% | 93,300 |
| 2025-03-17 | 2025-03-13 | 8.820 | 20,000 | +2,000 | 0.01% | 176,400 |
| 2025-03-13 | 2025-03-11 | 9.020 | 18,000 | -4,000 | 0.01% | 162,360 |
| 2025-02-26 | 2025-02-24 | 8.320 | 22,000 | +8,000 | 0.01% | 183,040 |
| 2024-10-07 | 2024-10-03 | 8.630 | 14,000 | +7,000 | 0.01% | 120,820 |
| 2024-10-04 | 2024-10-02 | 9.400 | 7,000 | -4,000 | 0.00% | 65,800 |
| 2024-09-13 | 2024-09-11 | 6.290 | 11,000 | +2,000 | 0.00% | 69,190 |
| 2024-09-04 | 2024-09-02 | 6.570 | 9,000 | +4,000 | 0.00% | 59,130 |
| 2024-08-15 | 2024-08-13 | 6.860 | 5,000 | +2,000 | 0.00% | 34,300 |
| 2024-04-29 | 2024-04-25 | 7.410 | 3,000 | -6,000 | 0.00% | 22,230 |
| 2024-04-19 | 2024-04-17 | 6.950 | 9,000 | -4,000 | 0.00% | 62,550 |
| 2024-02-23 | 2024-02-21 | 7.650 | 13,000 | -7,000 | 0.01% | 99,450 |
| 2024-02-20 | 2024-02-16 | 7.900 | 20,000 | -5,000 | 0.01% | 158,000 |
| 2024-02-16 | 2024-02-14 | 6.920 | 25,000 | -5,000 | 0.01% | 173,000 |
| 2024-01-30 | 2024-01-26 | 6.460 | 30,000 | -3,000 | 0.01% | 193,800 |
| 2024-01-25 | 2024-01-23 | 5.370 | 33,000 | +4,000 | 0.01% | 177,210 |
| 2024-01-16 | 2024-01-12 | 6.160 | 29,000 | +5,000 | 0.01% | 178,640 |
| 2024-01-10 | 2024-01-08 | 6.100 | 24,000 | +4,000 | 0.01% | 146,400 |
| 2023-11-29 | 2023-11-27 | 7.730 | 20,000 | -3,000 | 0.01% | 154,600 |
| 2023-11-27 | 2023-11-23 | 7.710 | 23,000 | -9,000 | 0.01% | 177,330 |
| 2023-11-15 | 2023-11-13 | 6.910 | 32,000 | -6,000 | 0.01% | 221,120 |
| 2023-11-08 | 2023-11-06 | 7.450 | 38,000 | -4,000 | 0.02% | 283,100 |
| 2023-11-01 | 2023-10-30 | 6.390 | 42,000 | -4,000 | 0.02% | 268,380 |
| 2023-09-27 | 2023-09-25 | 6.810 | 46,000 | +2,000 | 0.02% | 313,260 |
| 2023-09-21 | 2023-09-19 | 7.310 | 44,000 | +4,000 | 0.02% | 321,640 |
| 2023-09-19 | 2023-09-15 | 7.240 | 40,000 | +5,000 | 0.02% | 289,600 |
| 2023-09-18 | 2023-09-14 | 7.400 | 35,000 | +2,000 | 0.02% | 259,000 |
| 2023-09-14 | 2023-09-12 | 7.660 | 33,000 | +4,000 | 0.01% | 252,780 |
| 2023-09-05 | 2023-08-31 | 7.530 | 29,000 | +4,000 | 0.01% | 218,370 |
| 2023-09-04 | 2023-08-30 | 7.800 | 25,000 | +4,000 | 0.01% | 195,000 |
| 2023-08-31 | 2023-08-29 | 8.200 | 21,000 | +4,000 | 0.01% | 172,200 |
| 2023-08-30 | 2023-08-28 | 8.050 | 17,000 | +4,000 | 0.01% | 136,850 |
| 2023-08-28 | 2023-08-24 | 8.910 | 13,000 | +4,000 | 0.01% | 115,830 |
| 2023-08-22 | 2023-08-18 | 9.160 | 9,000 | +4,000 | 0.00% | 82,440 |
| 2023-08-15 | 2023-08-11 | 9.530 | 5,000 | +3,000 | 0.00% | 47,650 |
| 2023-07-06 | 2023-07-04 | 11.300 | 2,000 | -4,000 | 0.00% | 22,600 |
| 2023-06-30 | 2023-06-28 | 9.900 | 6,000 | +1,000 | 0.00% | 59,400 |
| 2023-06-28 | 2023-06-26 | 10.460 | 5,000 | +4,000 | 0.00% | 52,300 |
| 2023-06-26 | 2023-06-21 | 11.340 | 1,000 | +1,000 | 0.00% | 11,340 |
| 2023-01-30 | 2023-01-26 | 26.000 | 0 | -1,000 | ||
| 2023-01-09 | 2023-01-05 | 24.550 | 1,000 | +1,000 | 0.00% | 24,550 |
| 2022-09-20 | 2022-09-16 | 19.960 | 0 | -2,000 | ||
| 2022-09-01 | 2022-08-30 | 18.560 | 2,000 | +2,000 | 0.00% | 37,120 |
| 2021-09-06 | 2021-09-02 | 27.900 | 0 | -5,000 | ||
| 2021-08-31 | 2021-08-27 | 23.900 | 5,000 | +5,000 | 0.00% | 119,500 |
| 2020-08-12 | 2020-08-10 | 50.950 | 0 | -1,000 | ||
| 2020-08-11 | 2020-08-07 | 54.900 | 1,000 | -2,000 | 0.00% | 54,900 |
| 2020-08-10 | 2020-08-06 | 60.000 | 3,000 | +3,000 | 0.00% | 180,000 |
| 2020-07-20 | 2020-07-16 | 36.450 | 0 | -30,000 | ||
| 2020-07-17 | 2020-07-15 | 36.050 | 30,000 | +30,000 | 0.01% | 1,081,500 |
| 2020-07-10 | 2020-07-08 | 31.000 | 0 | -10,000 | ||
| 2019-12-30 | 2019-12-24 | 5.060 | 10,000 | -13,000 | 0.00% | 50,600 |
| 2019-09-24 | 2019-09-20 | 5.450 | 23,000 | -5,000 | 0.01% | 125,350 |
| 2019-08-09 | 2019-08-07 | 4.820 | 28,000 | +5,000 | 0.01% | 134,960 |
| 2018-10-23 | 2018-10-19 | 7.024 | 23,000 | +570 | 0.01% | 161,550 |
| 2018-06-15 | 2018-06-13 | 9.639 | 22,430 | -9,753 | 0.01% | 216,195 |
| 2018-06-06 | 2018-06-04 | 10.030 | 32,183 | +367 | 0.01% | 322,791 |
| 2018-04-19 | 2018-04-17 | 11.098 | 31,816 | +7,713 | 0.01% | 353,100 |
| 2018-04-18 | 2018-04-16 | 11.700 | 24,103 | +14,462 | 0.01% | 281,999 |
| 2018-04-16 | 2018-04-12 | 10.829 | 9,641 | -9,641 | 0.00% | 104,398 |
| 2018-04-12 | 2018-04-10 | 9.978 | 19,282 | +9,641 | 0.01% | 192,396 |
| 2018-04-11 | 2018-04-09 | 11.264 | 9,641 | -9,641 | 0.00% | 108,598 |
| 2018-03-09 | 2018-03-07 | 8.495 | 19,282 | +4,820 | 0.01% | 163,796 |
| 2018-03-05 | 2018-03-01 | 8.775 | 14,462 | +4,821 | 0.01% | 126,901 |
| 2018-01-22 | 2018-01-18 | 7.831 | 9,641 | -2,893 | 0.00% | 75,498 |
| 2017-12-14 | 2017-12-12 | 8.007 | 12,534 | -8,677 | 0.01% | 100,363 |
| 2017-12-11 | 2017-12-07 | 7.924 | 21,211 | -964 | 0.01% | 168,082 |
| 2017-10-23 | 2017-10-19 | 8.337 | 22,175 | +436 | 0.01% | 184,872 |
| 2017-09-20 | 2017-09-18 | 7.882 | 21,739 | +9,452 | 0.01% | 171,347 |
| 2017-09-07 | 2017-09-05 | 7.734 | 12,287 | -4,726 | 0.01% | 95,026 |
| 2017-09-05 | 2017-09-01 | 7.639 | 17,013 | -4,726 | 0.01% | 129,957 |
| 2017-08-29 | 2017-08-25 | 7.596 | 21,739 | -9,452 | 0.01% | 165,137 |
| 2017-08-28 | 2017-08-24 | 6.983 | 31,191 | -7,562 | 0.01% | 217,798 |
| 2017-08-21 | 2017-08-17 | 6.887 | 38,753 | -1,890 | 0.02% | 266,911 |
| 2017-08-17 | 2017-08-15 | 6.919 | 40,643 | -7,562 | 0.02% | 281,218 |
| 2017-08-08 | 2017-08-04 | 6.612 | 48,205 | +7,562 | 0.02% | 318,752 |
| 2017-06-28 | 2017-06-26 | 6.930 | 40,643 | +5,671 | 0.02% | 281,648 |
| 2017-06-20 | 2017-06-16 | 7.141 | 34,972 | -1,890 | 0.02% | 249,749 |
| 2017-06-19 | 2017-06-15 | 7.057 | 36,862 | -3,781 | 0.02% | 260,127 |
| 2017-06-15 | 2017-06-13 | 6.718 | 40,643 | -2,836 | 0.02% | 273,049 |
| 2017-06-12 | 2017-06-08 | 6.750 | 43,479 | +9,452 | 0.02% | 293,481 |
| 2017-05-29 | 2017-05-25 | 6.708 | 34,027 | +4,726 | 0.02% | 228,241 |
| 2017-05-22 | 2017-05-18 | 6.880 | 29,301 | +375 | 0.01% | 201,597 |
| 2017-05-17 | 2017-05-15 | 6.966 | 28,926 | +5,598 | 0.01% | 201,497 |
| 2017-04-28 | 2017-04-26 | 7.073 | 23,328 | +11,198 | 0.01% | 165,001 |
| 2016-10-18 | 2016-10-14 | 9.456 | 12,130 | +307 | 0.01% | 114,705 |
| 2016-06-03 | 2016-06-01 | 9.291 | 11,823 | +2,729 | 0.01% | 109,852 |
| 2016-05-30 | 2016-05-26 | 9.456 | 9,094 | -2,729 | 0.00% | 85,996 |
| 2016-05-20 | 2016-05-18 | 9.485 | 11,823 | +200 | 0.01% | 112,140 |
| 2015-11-05 | 2015-11-03 | 9.995 | 11,623 | +191 | 0.01% | 116,175 |
| 2015-06-03 | 2015-06-01 | 12.576 | 11,432 | -1,759 | 0.01% | 143,774 |
| 2015-05-20 | 2015-05-18 | 9.743 | 13,191 | +181 | 0.01% | 128,517 |
| 2015-03-31 | 2015-03-27 | 8.198 | 13,010 | -6,071 | 0.01% | 106,653 |
| 2015-03-19 | 2015-03-17 | 7.483 | 19,081 | -4,336 | 0.01% | 142,782 |
| 2015-03-16 | 2015-03-12 | 7.229 | 23,417 | -2,602 | 0.01% | 169,288 |
| 2015-03-12 | 2015-03-10 | 7.195 | 26,019 | -6,071 | 0.01% | 187,199 |
| 2015-02-13 | 2015-02-11 | 6.918 | 32,090 | +5,203 | 0.02% | 221,998 |
| 2014-12-02 | 2014-11-28 | 7.898 | 26,887 | -4,336 | 0.01% | 212,354 |
| 2014-12-01 | 2014-11-27 | 7.552 | 31,223 | -4,337 | 0.02% | 235,800 |
| 2014-11-25 | 2014-11-21 | 7.160 | 35,560 | -4,336 | 0.02% | 254,613 |
| 2014-11-05 | 2014-11-03 | 7.286 | 39,896 | +689 | 0.02% | 290,682 |
| 2014-10-24 | 2014-10-22 | 6.606 | 39,207 | +4,262 | 0.02% | 258,982 |
| 2014-09-29 | 2014-09-25 | 7.239 | 34,945 | +1,705 | 0.02% | 252,969 |
| 2014-09-17 | 2014-09-15 | 7.779 | 33,240 | +8,523 | 0.02% | 258,566 |
| 2014-09-08 | 2014-09-04 | 8.131 | 24,717 | +6,818 | 0.01% | 200,968 |
| 2014-08-05 | 2014-08-01 | 7.908 | 17,899 | +6,819 | 0.01% | 141,542 |
| 2014-05-23 | 2014-05-21 | 8.550 | 11,080 | +163 | 0.01% | 94,734 |
| 2013-11-22 | 2013-11-20 | 9.908 | 10,917 | +2,519 | 0.01% | 108,161 |
| 2013-11-20 | 2013-11-18 | 10.122 | 8,398 | -2,519 | 0.00% | 85,004 |
| 2013-11-13 | 2013-11-11 | 9.788 | 10,917 | +2,519 | 0.01% | 106,861 |
| 2013-10-30 | 2013-10-28 | 10.059 | 8,398 | +127 | 0.00% | 84,478 |
| 2013-05-31 | 2013-05-29 | 9.041 | 8,271 | +197 | 0.00% | 74,777 |
| 2013-04-09 | 2013-04-05 | 7.567 | 8,074 | -16,149 | 0.00% | 61,097 |
| 2013-04-08 | 2013-04-03 | 7.951 | 24,223 | +8,074 | 0.01% | 192,598 |
| 2013-04-03 | 2013-03-28 | 8.781 | 16,149 | -16,149 | 0.01% | 141,802 |
| 2013-03-22 | 2013-03-20 | 8.756 | 32,298 | +24,224 | 0.02% | 282,803 |
| 2013-03-07 | 2013-03-05 | 8.855 | 8,074 | -4,845 | 0.00% | 71,496 |
| 2013-03-04 | 2013-02-28 | 8.657 | 12,919 | -49,254 | 0.01% | 111,840 |
| 2013-03-01 | 2013-02-27 | 8.446 | 62,173 | -4,037 | 0.03% | 525,140 |
| 2013-02-28 | 2013-02-26 | 8.422 | 66,210 | +11,304 | 0.04% | 557,599 |
| 2013-02-27 | 2013-02-25 | 8.669 | 54,906 | +8,074 | 0.03% | 476,000 |
| 2013-02-26 | 2013-02-22 | 8.892 | 46,832 | -4,037 | 0.03% | 416,444 |
| 2013-02-22 | 2013-02-20 | 8.707 | 50,869 | +10,497 | 0.03% | 442,892 |
| 2013-02-21 | 2013-02-19 | 8.100 | 40,372 | +12,919 | 0.02% | 327,000 |
| 2013-01-31 | 2013-01-29 | 7.121 | 27,453 | +6,460 | 0.01% | 195,500 |
| 2013-01-30 | 2013-01-28 | 7.121 | 20,993 | +8,074 | 0.01% | 149,497 |
| 2012-11-30 | 2012-11-28 | 5.945 | 12,919 | +4,037 | 0.01% | 76,800 |
| 2012-11-21 | 2012-11-19 | 5.994 | 8,882 | +808 | 0.00% | 53,241 |
| 2012-10-26 | 2012-10-24 | 6.834 | 8,074 | -8,075 | 0.00% | 55,175 |
| 2012-10-25 | 2012-10-22 | 6.808 | 16,149 | +638 | 0.01% | 109,941 |
| 2012-10-24 | 2012-10-19 | 6.756 | 15,511 | +7,755 | 0.01% | 104,797 |
| 2012-04-25 | 2012-04-23 | 6.421 | 7,756 | +3,878 | 0.00% | 49,802 |
| 2012-02-13 | 2012-02-09 | 7.994 | 3,878 | -3,878 | 0.00% | 31,001 |
| 2012-01-13 | 2012-01-11 | 7.066 | 7,756 | -775 | 0.00% | 54,802 |
| 2012-01-11 | 2012-01-09 | 6.976 | 8,531 | -776 | 0.00% | 59,508 |
| 2011-12-21 | 2011-12-19 | 6.473 | 9,307 | -775 | 0.01% | 60,241 |
| 2011-11-17 | 2011-11-15 | 6.924 | 10,082 | +2,326 | 0.01% | 69,807 |
| 2011-10-26 | 2011-10-24 | 6.817 | 7,756 | +274 | 0.00% | 52,869 |
| 2011-09-27 | 2011-09-23 | 6.603 | 7,482 | +3,741 | 0.00% | 49,401 |
| 2011-04-14 | 2011-04-12 | 11.591 | 3,741 | +62 | 0.00% | 43,363 |
| 2010-11-24 | 2010-11-22 | 12.570 | 3,679 | -7,359 | 0.00% | 46,244 |
| 2010-11-04 | 2010-11-02 | 12.801 | 11,038 | +7,359 | 0.01% | 141,294 |
| 2010-09-14 | 2010-09-10 | 11.743 | 3,679 | +60 | 0.00% | 43,203 |
| 2010-05-31 | 2010-05-27 | 11.080 | 3,619 | -14,477 | 0.00% | 40,098 |
| 2010-05-11 | 2010-05-07 | 12.185 | 18,096 | +3,619 | 0.01% | 220,501 |
| 2010-04-29 | 2010-04-27 | 13.586 | 14,477 | +345 | 0.01% | 196,684 |
| 2010-04-22 | 2010-04-20 | 14.025 | 14,132 | +7,066 | 0.01% | 198,197 |
| 2010-04-15 | 2010-04-13 | 14.209 | 7,066 | +3,533 | 0.00% | 100,398 |
| 2010-03-24 | 2010-03-22 | 13.077 | 3,533 | -7,066 | 0.00% | 46,199 |
| 2010-02-05 | 2010-02-03 | 13.077 | 10,599 | +7,066 | 0.01% | 138,598 |
| 2010-02-02 | 2010-01-29 | 12.723 | 3,533 | -10,599 | 0.00% | 44,949 |
| 2010-01-29 | 2010-01-27 | 13.515 | 14,132 | -3,533 | 0.01% | 190,997 |
| 2010-01-28 | 2010-01-26 | 13.855 | 17,665 | +7,066 | 0.01% | 244,746 |
| 2010-01-26 | 2010-01-22 | 14.718 | 10,599 | -10,599 | 0.01% | 155,998 |
| 2010-01-20 | 2010-01-18 | 16.105 | 21,198 | +3,533 | 0.01% | 341,395 |
| 2010-01-18 | 2010-01-14 | 15.341 | 17,665 | +3,533 | 0.01% | 270,996 |
| 2010-01-14 | 2010-01-12 | 15.228 | 14,132 | +7,066 | 0.01% | 215,197 |
| 2010-01-12 | 2010-01-08 | 15.992 | 7,066 | +3,533 | 0.00% | 112,998 |
| 2009-12-16 | 2009-12-14 | 12.992 | 3,533 | -1,413 | 0.00% | 45,899 |
| 2009-12-10 | 2009-12-08 | 13.331 | 4,946 | -2,120 | 0.00% | 65,936 |
| 2009-11-27 | 2009-11-25 | 14.662 | 7,066 | -3,533 | 0.00% | 103,598 |
| 2009-11-13 | 2009-11-11 | 11.746 | 10,599 | +3,533 | 0.01% | 124,498 |
| 2009-04-23 | 2009-04-21 | 7.192 | 7,066 | +225 | 0.00% | 50,821 |
| 2009-04-06 | 2009-04-02 | 5.877 | 6,841 | -6,840 | 0.00% | 40,202 |
| 2009-03-30 | 2009-03-26 | 5.263 | 13,681 | +6,840 | 0.01% | 71,999 |
| 2008-04-29 | 2008-04-25 | 11.764 | 6,841 | +66 | 0.00% | 80,476 |
| 2008-03-10 | 2008-03-06 | 13.860 | 6,775 | -6,775 | 0.00% | 93,899 |
| 2008-02-25 | 2008-02-21 | 13.933 | 13,550 | -6,775 | 0.01% | 188,798 |
| 2008-02-13 | 2008-02-11 | 11.410 | 20,325 | -6,775 | 0.01% | 231,898 |
| 2008-01-29 | 2008-01-25 | 10.081 | 27,100 | +10,162 | 0.02% | 273,198 |
| 2007-12-28 | 2007-12-24 | 15.587 | 16,938 | +6,775 | 0.01% | 264,006 |
| 2007-12-10 | 2007-12-06 | 15.793 | 10,163 | -6,775 | 0.01% | 160,507 |
| 2007-12-07 | 2007-12-05 | 16.177 | 16,938 | +6,775 | 0.01% | 274,006 |
| 2007-09-13 | 2007-09-11 | 18.768 | 10,163 | +173 | 0.01% | 190,741 |
| 2007-09-11 | 2007-09-07 | 16.846 | 9,990 | -7,327 | 0.01% | 168,294 |
| 2007-09-10 | 2007-09-06 | 16.005 | 17,317 | +666 | 0.01% | 277,167 |
| 2007-06-26 | 2007-06-22 | 11.561 | 16,651 | 0.01% | 192,505 |
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