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 | 6.960 | 216,215 | +0 | 0.00% | 1,504,856 |
| 2025-10-13 | 2025-10-09 | 6.840 | 216,215 | +0 | 0.00% | 1,478,911 |
| 2025-10-10 | 2025-10-08 | 6.780 | 216,215 | +0 | 0.00% | 1,465,938 |
| 2025-10-09 | 2025-10-06 | 6.750 | 216,215 | +0 | 0.00% | 1,459,451 |
| 2025-10-08 | 2025-10-03 | 6.780 | 216,215 | +4,511 | 0.00% | 1,465,938 |
| 2025-09-02 | 2025-08-29 | 7.131 | 211,704 | +3,603 | 0.00% | 1,509,743 |
| 2025-07-18 | 2025-07-16 | 6.928 | 208,101 | -338 | 0.00% | 1,441,708 |
| 2025-07-17 | 2025-07-15 | 6.908 | 208,439 | -16,710 | 0.00% | 1,439,808 |
| 2025-07-14 | 2025-07-10 | 6.826 | 225,149 | -11,796 | 0.00% | 1,536,910 |
| 2025-06-11 | 2025-06-09 | 6.836 | 236,945 | -36,370 | 0.00% | 1,619,842 |
| 2025-06-06 | 2025-06-04 | 7.309 | 273,315 | +8,942 | 0.00% | 1,997,793 |
| 2025-05-08 | 2025-05-06 | 7.488 | 264,373 | -542 | 0.00% | 1,979,700 |
| 2025-05-06 | 2025-04-30 | 7.352 | 264,915 | +542 | 0.00% | 1,947,538 |
| 2025-03-06 | 2025-03-04 | 6.510 | 264,373 | -2,853 | 0.00% | 1,721,116 |
| 2025-03-05 | 2025-03-03 | 6.468 | 267,226 | -3,803 | 0.00% | 1,728,447 |
| 2025-02-26 | 2025-02-24 | 6.437 | 271,029 | -3,803 | 0.00% | 1,744,494 |
| 2025-02-17 | 2025-02-13 | 6.405 | 274,832 | -2,853 | 0.00% | 1,760,301 |
| 2025-01-21 | 2025-01-17 | 6.363 | 277,685 | -6,655 | 0.00% | 1,766,892 |
| 2025-01-20 | 2025-01-16 | 6.310 | 284,340 | -9,509 | 0.00% | 1,794,285 |
| 2024-09-26 | 2024-09-24 | 6.836 | 293,849 | -9,508 | 0.00% | 2,008,815 |
| 2024-09-20 | 2024-09-17 | 6.805 | 303,357 | -19,016 | 0.00% | 2,064,242 |
| 2024-08-29 | 2024-08-27 | 6.860 | 322,373 | +6,063 | 0.00% | 2,211,502 |
| 2024-07-23 | 2024-07-19 | 6.764 | 316,310 | -2,895 | 0.00% | 2,139,395 |
| 2024-07-16 | 2024-07-12 | 6.999 | 319,205 | -15,860 | 0.00% | 2,234,249 |
| 2024-06-12 | 2024-06-07 | 6.335 | 335,065 | +9,330 | 0.00% | 2,122,585 |
| 2024-06-06 | 2024-06-04 | 6.882 | 325,735 | +12,222 | 0.00% | 2,241,868 |
| 2024-01-23 | 2024-01-19 | 6.237 | 313,513 | -3,189 | 0.00% | 1,955,243 |
| 2023-12-06 | 2023-12-04 | 5.958 | 316,702 | -45,794 | 0.00% | 1,886,956 |
| 2023-08-31 | 2023-08-29 | 6.459 | 362,496 | -3,592 | 0.00% | 2,341,468 |
| 2023-08-28 | 2023-08-24 | 6.652 | 366,088 | +7,535 | 0.00% | 2,435,179 |
| 2023-08-04 | 2023-08-02 | 7.368 | 358,553 | +3,518 | 0.00% | 2,641,909 |
| 2023-08-02 | 2023-07-31 | 7.584 | 355,035 | -2,638 | 0.00% | 2,692,691 |
| 2023-07-13 | 2023-07-11 | 7.255 | 357,673 | -15,514 | 0.00% | 2,594,755 |
| 2023-06-19 | 2023-06-15 | 7.812 | 373,187 | -43,972 | 0.00% | 2,915,230 |
| 2023-06-09 | 2023-06-07 | 8.537 | 417,159 | +13,197 | 0.00% | 3,561,126 |
| 2023-05-17 | 2023-05-15 | 8.760 | 403,962 | -2,749 | 0.00% | 3,538,593 |
| 2023-04-21 | 2023-04-19 | 7.996 | 406,711 | +3,407 | 0.00% | 3,252,253 |
| 2023-01-09 | 2023-01-05 | 8.936 | 403,304 | +3,406 | 0.00% | 3,603,865 |
| 2022-11-09 | 2022-11-07 | 7.480 | 399,898 | +4,258 | 0.00% | 2,991,162 |
| 2022-10-06 | 2022-10-03 | 7.996 | 395,640 | +8,517 | 0.00% | 3,163,724 |
| 2022-09-01 | 2022-08-30 | 9.291 | 387,123 | +5,994 | 0.00% | 3,596,788 |
| 2022-08-30 | 2022-08-26 | 9.506 | 381,129 | -6,708 | 0.00% | 3,622,920 |
| 2022-08-26 | 2022-08-24 | 9.410 | 387,837 | +6,708 | 0.00% | 3,649,679 |
| 2022-08-23 | 2022-08-19 | 9.744 | 381,129 | -6,708 | 0.00% | 3,713,834 |
| 2022-08-22 | 2022-08-18 | 9.565 | 387,837 | +6,708 | 0.00% | 3,709,813 |
| 2022-08-01 | 2022-07-28 | 10.007 | 381,129 | -3,354 | 0.00% | 3,813,840 |
| 2022-07-18 | 2022-07-14 | 9.899 | 384,483 | +3,354 | 0.00% | 3,806,131 |
| 2022-06-23 | 2022-06-21 | 9.959 | 381,129 | -6,708 | 0.00% | 3,795,657 |
| 2022-06-17 | 2022-06-15 | 10.042 | 387,837 | +6,708 | 0.00% | 3,894,842 |
| 2022-06-14 | 2022-06-10 | 10.245 | 381,129 | -3,354 | 0.00% | 3,904,754 |
| 2022-06-10 | 2022-06-08 | 10.162 | 384,483 | +3,354 | 0.00% | 3,907,016 |
| 2022-06-08 | 2022-06-06 | 10.992 | 381,129 | +9,772 | 0.00% | 4,189,458 |
| 2022-05-20 | 2022-05-18 | 10.405 | 371,357 | -3,267 | 0.00% | 3,863,848 |
| 2022-05-10 | 2022-05-05 | 10.527 | 374,624 | +3,267 | 0.00% | 3,943,697 |
| 2022-03-25 | 2022-03-23 | 11.739 | 371,357 | +8,170 | 0.00% | 4,359,330 |
| 2022-03-24 | 2022-03-22 | 12.216 | 363,187 | +24,508 | 0.00% | 4,436,805 |
| 2022-01-17 | 2022-01-13 | 14.885 | 338,679 | -1,634 | 0.00% | 5,041,170 |
| 2022-01-14 | 2022-01-12 | 14.689 | 340,313 | -1,634 | 0.00% | 4,998,840 |
| 2022-01-11 | 2022-01-07 | 14.836 | 341,947 | +3,268 | 0.00% | 5,073,070 |
| 2021-10-27 | 2021-10-25 | 14.346 | 338,679 | -1,634 | 0.00% | 4,858,759 |
| 2021-09-24 | 2021-09-21 | 14.811 | 340,313 | +1,634 | 0.00% | 5,040,497 |
| 2021-09-02 | 2021-08-31 | 15.474 | 338,679 | +3,241 | 0.00% | 5,240,564 |
| 2021-08-19 | 2021-08-17 | 15.820 | 335,438 | -405 | 0.00% | 5,306,494 |
| 2021-08-18 | 2021-08-16 | 15.943 | 335,843 | -1,618 | 0.00% | 5,354,408 |
| 2021-07-08 | 2021-07-06 | 14.979 | 337,461 | -1,618 | 0.00% | 5,054,889 |
| 2021-06-29 | 2021-06-25 | 15.029 | 339,079 | +1,618 | 0.00% | 5,095,888 |
| 2021-06-21 | 2021-06-17 | 15.053 | 337,461 | +17,996 | 0.00% | 5,079,913 |
| 2021-06-08 | 2021-06-04 | 15.350 | 319,465 | -40,456 | 0.00% | 4,903,772 |
| 2021-06-04 | 2021-06-02 | 17.799 | 359,921 | +23,031 | 0.00% | 6,406,225 |
| 2021-02-25 | 2021-02-23 | 15.211 | 336,890 | -795 | 0.00% | 5,124,431 |
| 2021-02-09 | 2021-02-05 | 14.392 | 337,685 | +37,867 | 0.00% | 4,860,079 |
| 2021-01-22 | 2021-01-20 | 14.736 | 299,818 | +758 | 0.00% | 4,418,013 |
| 2020-09-22 | 2020-09-18 | 15.000 | 299,060 | -758 | 0.00% | 4,485,819 |
| 2020-09-21 | 2020-09-17 | 15.079 | 299,818 | +758 | 0.00% | 4,520,941 |
| 2020-08-31 | 2020-08-27 | 14.736 | 299,060 | +3,215 | 0.00% | 4,406,843 |
| 2020-08-06 | 2020-08-04 | 14.923 | 295,845 | -749 | 0.00% | 4,414,751 |
| 2020-07-30 | 2020-07-28 | 14.522 | 296,594 | +749 | 0.00% | 4,307,164 |
| 2020-07-02 | 2020-06-29 | 15.964 | 295,845 | +2,997 | 0.00% | 4,722,757 |
| 2020-06-23 | 2020-06-19 | 16.311 | 292,848 | +13,945 | 0.00% | 4,776,543 |
| 2020-06-09 | 2020-06-05 | 19.471 | 278,903 | +17,740 | 0.00% | 5,430,582 |
| 2020-05-26 | 2020-05-22 | 18.359 | 261,163 | +702 | 0.00% | 4,794,794 |
| 2020-05-08 | 2020-05-06 | 19.699 | 260,461 | -31,173 | 0.00% | 5,130,896 |
| 2020-04-27 | 2020-04-23 | 19.699 | 291,634 | -140,309 | 0.00% | 5,744,982 |
| 2020-04-15 | 2020-04-09 | 20.070 | 431,943 | +31,172 | 0.00% | 8,669,051 |
| 2020-04-08 | 2020-04-06 | 19.500 | 400,771 | +702 | 0.00% | 7,814,926 |
| 2020-04-03 | 2020-04-01 | 18.359 | 400,069 | +139,608 | 0.00% | 7,345,024 |
| 2020-03-25 | 2020-03-23 | 17.048 | 260,461 | +1,403 | 0.00% | 4,440,341 |
| 2020-03-05 | 2020-03-03 | 21.381 | 259,058 | +2,105 | 0.00% | 5,538,992 |
| 2020-03-04 | 2020-03-02 | 21.267 | 256,953 | +701 | 0.00% | 5,464,683 |
| 2020-01-02 | 2019-12-27 | 21.638 | 256,252 | -701 | 0.00% | 5,544,744 |
| 2019-11-07 | 2019-11-05 | 22.008 | 256,953 | -13,880 | 0.00% | 5,655,141 |
| 2019-11-06 | 2019-11-04 | 22.094 | 270,833 | +6,314 | 0.00% | 5,983,782 |
| 2019-11-04 | 2019-10-31 | 21.695 | 264,519 | +1,403 | 0.00% | 5,738,706 |
| 2019-09-26 | 2019-09-24 | 22.094 | 263,116 | -702 | 0.00% | 5,813,282 |
| 2019-09-25 | 2019-09-23 | 22.037 | 263,818 | +1,403 | 0.00% | 5,813,750 |
| 2019-09-24 | 2019-09-20 | 22.265 | 262,415 | +702 | 0.00% | 5,842,681 |
| 2019-09-10 | 2019-09-06 | 22.208 | 261,713 | +2,015 | 0.00% | 5,812,129 |
| 2019-09-05 | 2019-09-03 | 21.547 | 259,698 | +697 | 0.00% | 5,595,776 |
| 2019-08-26 | 2019-08-22 | 22.438 | 259,001 | +12,530 | 0.00% | 5,811,429 |
| 2019-08-23 | 2019-08-21 | 23.271 | 246,471 | +1,393 | 0.00% | 5,735,632 |
| 2019-08-13 | 2019-08-09 | 24.478 | 245,078 | -41,711 | 0.00% | 5,998,938 |
| 2019-08-08 | 2019-08-06 | 24.219 | 286,789 | -13,923 | 0.00% | 6,945,772 |
| 2019-07-19 | 2019-07-17 | 25.397 | 300,712 | -2,906 | 0.00% | 7,637,187 |
| 2019-06-24 | 2019-06-20 | 25.311 | 303,618 | -10,442 | 0.00% | 7,684,823 |
| 2019-06-21 | 2019-06-19 | 24.937 | 314,060 | -10,442 | 0.00% | 7,831,821 |
| 2019-06-17 | 2019-06-13 | 24.708 | 324,502 | +20,884 | 0.00% | 8,017,635 |
| 2019-06-13 | 2019-06-11 | 24.765 | 303,618 | +27,601 | 0.00% | 7,519,089 |
| 2019-05-30 | 2019-05-28 | 30.576 | 276,017 | +28,077 | 0.00% | 8,439,420 |
| 2019-05-07 | 2019-05-03 | 30.288 | 247,940 | +625 | 0.00% | 7,509,577 |
| 2019-02-15 | 2019-02-13 | 28.657 | 247,315 | -2,501 | 0.00% | 7,087,244 |
| 2018-12-20 | 2018-12-18 | 25.682 | 249,816 | -1,251 | 0.00% | 6,415,857 |
| 2018-10-15 | 2018-10-11 | 23.699 | 251,067 | +1,251 | 0.00% | 5,950,134 |
| 2018-10-09 | 2018-10-05 | 23.859 | 249,816 | +625 | 0.00% | 5,960,435 |
| 2018-09-11 | 2018-09-07 | 25.397 | 249,191 | +1,912 | 0.00% | 6,328,816 |
| 2018-09-07 | 2018-09-05 | 25.591 | 247,279 | +1,241 | 0.00% | 6,328,076 |
| 2018-08-03 | 2018-08-01 | 25.494 | 246,038 | -1,241 | 0.00% | 6,272,528 |
| 2018-07-25 | 2018-07-23 | 26.139 | 247,279 | -3,102 | 0.00% | 6,463,563 |
| 2018-06-26 | 2018-06-22 | 24.076 | 250,381 | +1,241 | 0.00% | 6,028,176 |
| 2018-06-22 | 2018-06-20 | 24.012 | 249,140 | +22,536 | 0.00% | 5,982,238 |
| 2018-06-12 | 2018-06-08 | 24.946 | 226,604 | +1,241 | 0.00% | 5,652,915 |
| 2018-06-08 | 2018-06-06 | 31.153 | 225,363 | +22,101 | 0.00% | 7,020,656 |
| 2018-05-08 | 2018-05-04 | 29.715 | 203,262 | +1,113 | 0.00% | 6,040,010 |
| 2018-04-24 | 2018-04-20 | 29.033 | 202,149 | -1,312 | 0.00% | 5,868,930 |
| 2018-02-08 | 2018-02-06 | 27.056 | 203,461 | +6,680 | 0.00% | 5,504,934 |
| 2018-01-29 | 2018-01-25 | 27.739 | 196,781 | +11,132 | 0.00% | 5,458,539 |
| 2017-12-20 | 2017-12-18 | 27.164 | 185,649 | +3,360 | 0.00% | 5,043,016 |
| 2017-11-28 | 2017-11-24 | 26.877 | 182,289 | -1,114 | 0.00% | 4,899,345 |
| 2017-09-12 | 2017-09-08 | 27.022 | 183,403 | +1,472 | 0.00% | 4,955,859 |
| 2017-08-25 | 2017-08-22 | 26.587 | 181,931 | +1,104 | 0.00% | 4,837,004 |
| 2017-07-31 | 2017-07-27 | 26.659 | 180,827 | +16,564 | 0.00% | 4,820,752 |
| 2017-07-25 | 2017-07-21 | 26.659 | 164,263 | +11,043 | 0.00% | 4,379,164 |
| 2017-07-04 | 2017-06-30 | 26.587 | 153,220 | +11,043 | 0.00% | 4,073,664 |
| 2017-06-23 | 2017-06-21 | 26.623 | 142,177 | +10,867 | 0.00% | 3,785,213 |
| 2017-06-19 | 2017-06-15 | 26.225 | 131,310 | +11,043 | 0.00% | 3,443,579 |
| 2017-06-14 | 2017-06-12 | 26.659 | 120,267 | +11,043 | 0.00% | 3,206,254 |
| 2017-06-13 | 2017-06-09 | 27.167 | 109,224 | +552 | 0.00% | 2,967,242 |
| 2017-06-09 | 2017-06-07 | 33.732 | 108,672 | +11,232 | 0.00% | 3,665,703 |
| 2017-04-12 | 2017-04-10 | 32.116 | 97,440 | -2,475 | 0.00% | 3,129,374 |
| 2017-03-15 | 2017-03-13 | 30.258 | 99,915 | -8,177 | 0.00% | 3,023,191 |
| 2017-01-19 | 2017-01-17 | 29.328 | 108,092 | -4,372 | 0.00% | 3,170,175 |
| 2017-01-13 | 2017-01-11 | 29.248 | 112,464 | -9,901 | 0.00% | 3,289,313 |
| 2017-01-11 | 2017-01-09 | 28.359 | 122,365 | -14,853 | 0.00% | 3,470,144 |
| 2016-11-02 | 2016-10-31 | 30.702 | 137,218 | -1,634 | 0.00% | 4,212,867 |
| 2016-09-12 | 2016-09-08 | 29.813 | 138,852 | +1,126 | 0.00% | 4,139,539 |
| 2016-08-24 | 2016-08-22 | 29.690 | 137,726 | -1,326 | 0.00% | 4,089,142 |
| 2016-07-13 | 2016-07-11 | 28.713 | 139,052 | +1,474 | 0.00% | 3,992,594 |
| 2016-07-07 | 2016-07-05 | 28.835 | 137,578 | -5,402 | 0.00% | 3,967,081 |
| 2016-07-05 | 2016-06-30 | 28.794 | 142,980 | -982 | 0.00% | 4,117,025 |
| 2016-06-24 | 2016-06-22 | 27.491 | 143,962 | +13,087 | 0.00% | 3,957,678 |
| 2016-06-10 | 2016-06-07 | 35.194 | 130,875 | +13,652 | 0.00% | 4,606,063 |
| 2016-01-26 | 2016-01-22 | 30.738 | 117,223 | +880 | 0.00% | 3,603,228 |
| 2016-01-22 | 2016-01-20 | 31.830 | 116,343 | +734 | 0.00% | 3,703,143 |
| 2016-01-21 | 2016-01-19 | 32.875 | 115,609 | +440 | 0.00% | 3,800,687 |
| 2016-01-18 | 2016-01-14 | 33.148 | 115,169 | -4,399 | 0.00% | 3,817,643 |
| 2016-01-14 | 2016-01-12 | 32.739 | 119,568 | +3,519 | 0.00% | 3,914,530 |
| 2015-10-02 | 2015-09-29 | 32.830 | 116,049 | +1,759 | 0.00% | 3,809,876 |
| 2015-09-15 | 2015-09-11 | 34.148 | 114,290 | +912 | 0.00% | 3,902,795 |
| 2015-09-02 | 2015-08-31 | 33.506 | 113,378 | +3,491 | 0.00% | 3,798,896 |
| 2015-08-27 | 2015-08-25 | 33.506 | 109,887 | +2,182 | 0.00% | 3,681,925 |
| 2015-08-26 | 2015-08-24 | 33.461 | 107,705 | +436 | 0.00% | 3,603,877 |
| 2015-08-25 | 2015-08-21 | 34.194 | 107,269 | +436 | 0.00% | 3,667,957 |
| 2015-08-24 | 2015-08-20 | 34.423 | 106,833 | +2,182 | 0.00% | 3,677,533 |
| 2015-08-19 | 2015-08-17 | 35.890 | 104,651 | +873 | 0.00% | 3,755,920 |
| 2015-08-18 | 2015-08-14 | 36.073 | 103,778 | +436 | 0.00% | 3,743,615 |
| 2015-08-14 | 2015-08-12 | 36.394 | 103,342 | +436 | 0.00% | 3,761,045 |
| 2015-06-17 | 2015-06-15 | 36.257 | 102,906 | +8,760 | 0.00% | 3,731,027 |
| 2015-06-15 | 2015-06-11 | 36.394 | 94,146 | -6,545 | 0.00% | 3,426,365 |
| 2015-06-12 | 2015-06-10 | 36.486 | 100,691 | +8,727 | 0.00% | 3,673,795 |
| 2015-06-10 | 2015-06-08 | 37.448 | 91,964 | +4,363 | 0.00% | 3,443,905 |
| 2015-06-04 | 2015-06-02 | 47.579 | 87,601 | -4,363 | 0.00% | 4,167,935 |
| 2015-06-03 | 2015-06-01 | 47.732 | 91,964 | +13,309 | 0.00% | 4,389,605 |
| 2015-05-27 | 2015-05-22 | 47.732 | 78,655 | +1,176 | 0.00% | 3,754,343 |
| 2015-03-23 | 2015-03-19 | 45.128 | 77,479 | -39,178 | 0.00% | 3,496,490 |
| 2015-03-20 | 2015-03-18 | 44.618 | 116,657 | -39,177 | 0.00% | 5,204,970 |
| 2015-03-05 | 2015-03-03 | 44.771 | 155,834 | -7,835 | 0.00% | 6,976,825 |
| 2015-03-04 | 2015-03-02 | 44.516 | 163,669 | +78,354 | 0.00% | 7,285,828 |
| 2015-01-29 | 2015-01-27 | 45.537 | 85,315 | -1,027 | 0.00% | 3,884,957 |
| 2014-12-04 | 2014-12-02 | 46.251 | 86,342 | +7,836 | 0.00% | 3,993,432 |
| 2014-11-13 | 2014-11-11 | 46.711 | 78,506 | -784 | 0.00% | 3,667,076 |
| 2014-11-12 | 2014-11-10 | 46.813 | 79,290 | +784 | 0.00% | 3,711,793 |
| 2014-10-07 | 2014-10-03 | 43.086 | 78,506 | +392 | 0.00% | 3,382,527 |
| 2014-09-16 | 2014-09-12 | 45.541 | 78,114 | +532 | 0.00% | 3,557,377 |
| 2014-07-03 | 2014-06-30 | 43.588 | 77,582 | +4,771 | 0.00% | 3,381,614 |
| 2014-06-20 | 2014-06-18 | 42.971 | 72,811 | +6,619 | 0.00% | 3,128,748 |
| 2014-06-06 | 2014-06-04 | 54.428 | 66,192 | +6,745 | 0.00% | 3,602,713 |
| 2014-05-02 | 2014-04-29 | 51.223 | 59,447 | -3,494 | 0.00% | 3,045,066 |
| 2014-04-16 | 2014-04-14 | 51.395 | 62,941 | -6,989 | 0.00% | 3,234,846 |
| 2014-03-04 | 2014-02-28 | 47.846 | 69,930 | +699 | 0.00% | 3,345,904 |
| 2014-02-21 | 2014-02-19 | 45.843 | 69,231 | +699 | 0.00% | 3,173,780 |
| 2014-02-17 | 2014-02-13 | 45.614 | 68,532 | -1,747 | 0.00% | 3,126,046 |
| 2014-02-13 | 2014-02-11 | 44.699 | 70,279 | +1,747 | 0.00% | 3,141,379 |
| 2014-02-11 | 2014-02-07 | 44.355 | 68,532 | +3,494 | 0.00% | 3,039,756 |
| 2014-02-10 | 2014-02-06 | 45.042 | 65,038 | -2,446 | 0.00% | 2,929,447 |
| 2014-02-07 | 2014-02-05 | 44.641 | 67,484 | +3,145 | 0.00% | 3,012,583 |
| 2013-12-27 | 2013-12-20 | 49.907 | 64,339 | +3,495 | 0.00% | 3,210,957 |
| 2013-12-13 | 2013-12-11 | 51.166 | 60,844 | +3,494 | 0.00% | 3,113,142 |
| 2013-09-16 | 2013-09-12 | 52.481 | 57,350 | +374 | 0.00% | 3,009,796 |
| 2013-09-09 | 2013-09-05 | 53.403 | 56,976 | -1,736 | 0.00% | 3,042,685 |
| 2013-09-06 | 2013-09-04 | 52.654 | 58,712 | +26,821 | 0.00% | 3,091,423 |
| 2013-09-02 | 2013-08-29 | 51.847 | 31,891 | +1,736 | 0.00% | 1,653,469 |
| 2013-08-22 | 2013-08-20 | 56.341 | 30,155 | +1,736 | 0.00% | 1,698,961 |
| 2013-08-08 | 2013-08-06 | 57.551 | 28,419 | +1,736 | 0.00% | 1,635,534 |
| 2013-06-24 | 2013-06-20 | 53.172 | 26,683 | +2,426 | 0.00% | 1,418,802 |
| 2013-06-07 | 2013-06-05 | 70.136 | 24,257 | +2,440 | 0.00% | 1,701,290 |
| 2013-05-31 | 2013-05-29 | 73.178 | 21,817 | +312 | 0.00% | 1,596,535 |
| 2012-10-19 | 2012-10-17 | 63.347 | 21,505 | -207 | 0.00% | 1,362,269 |
| 2012-09-13 | 2012-09-11 | 59.183 | 21,712 | -3,562 | 0.00% | 1,284,988 |
| 2012-09-12 | 2012-09-10 | 59.954 | 25,274 | +3,562 | 0.00% | 1,515,288 |
| 2012-09-11 | 2012-09-07 | 59.310 | 21,712 | +140 | 0.00% | 1,287,733 |
| 2012-07-06 | 2012-07-04 | 54.668 | 21,572 | -3,102 | 0.00% | 1,179,300 |
| 2012-06-29 | 2012-06-27 | 53.185 | 24,674 | -1,024 | 0.00% | 1,312,296 |
| 2012-06-21 | 2012-06-19 | 52.927 | 25,698 | -1,048 | 0.00% | 1,360,131 |
| 2012-06-19 | 2012-06-15 | 53.379 | 26,746 | -3,102 | 0.00% | 1,427,668 |
| 2012-06-11 | 2012-06-07 | 53.250 | 29,848 | +9,307 | 0.00% | 1,589,401 |
| 2012-06-07 | 2012-06-05 | 66.773 | 20,541 | +2,276 | 0.00% | 1,371,593 |
| 2012-06-01 | 2012-05-30 | 66.048 | 18,265 | +827 | 0.00% | 1,206,374 |
| 2012-05-29 | 2012-05-25 | 66.411 | 17,438 | +828 | 0.00% | 1,158,074 |
| 2012-05-28 | 2012-05-24 | 66.411 | 16,610 | -828 | 0.00% | 1,103,085 |
| 2012-05-21 | 2012-05-17 | 65.976 | 17,438 | +552 | 0.00% | 1,150,488 |
| 2012-05-18 | 2012-05-16 | 66.483 | 16,886 | -3,310 | 0.00% | 1,122,639 |
| 2012-05-17 | 2012-05-15 | 67.861 | 20,196 | +2,758 | 0.00% | 1,370,520 |
| 2012-04-30 | 2012-04-26 | 71.921 | 17,438 | -827 | 0.00% | 1,254,158 |
| 2012-04-27 | 2012-04-25 | 72.284 | 18,265 | +827 | 0.00% | 1,320,258 |
| 2011-11-08 | 2011-11-04 | 65.033 | 17,438 | -827 | 0.00% | 1,134,052 |
| 2011-10-13 | 2011-10-11 | 61.046 | 18,265 | +3,586 | 0.00% | 1,115,002 |
| 2011-10-12 | 2011-10-10 | 61.988 | 14,679 | -3,586 | 0.00% | 909,927 |
| 2011-10-07 | 2011-10-04 | 62.496 | 18,265 | -3,586 | 0.00% | 1,141,487 |
| 2011-09-27 | 2011-09-23 | 66.266 | 21,851 | +827 | 0.00% | 1,447,977 |
| 2011-09-12 | 2011-09-08 | 68.225 | 21,024 | +135 | 0.00% | 1,434,369 |
| 2011-08-18 | 2011-08-16 | 62.899 | 20,889 | -31,251 | 0.00% | 1,313,890 |
| 2011-08-11 | 2011-08-09 | 61.074 | 52,140 | +2,193 | 0.00% | 3,184,421 |
| 2011-08-10 | 2011-08-08 | 63.774 | 49,947 | +2,193 | 0.00% | 3,185,332 |
| 2011-08-09 | 2011-08-05 | 63.628 | 47,754 | +1,370 | 0.00% | 3,038,506 |
| 2011-08-03 | 2011-08-01 | 68.371 | 46,384 | +548 | 0.00% | 3,171,332 |
| 2011-08-02 | 2011-07-29 | 69.612 | 45,836 | -548 | 0.00% | 3,190,722 |
| 2011-07-14 | 2011-07-12 | 65.307 | 46,384 | -301 | 0.00% | 3,029,181 |
| 2011-06-24 | 2011-06-22 | 62.826 | 46,685 | +822 | 0.00% | 2,933,016 |
| 2011-06-08 | 2011-06-03 | 63.774 | 45,863 | +822 | 0.00% | 2,924,878 |
| 2011-06-07 | 2011-06-02 | 65.671 | 45,041 | +4,095 | 0.00% | 2,957,907 |
| 2011-05-23 | 2011-05-19 | 79.355 | 40,946 | +4,161 | 0.00% | 3,249,268 |
| 2011-05-11 | 2011-05-06 | 78.218 | 36,785 | +246 | 0.00% | 2,877,243 |
| 2011-02-15 | 2011-02-11 | 69.689 | 36,539 | +2,463 | 0.00% | 2,546,381 |
| 2011-02-09 | 2011-02-07 | 72.207 | 34,076 | +985 | 0.00% | 2,460,537 |
| 2010-10-22 | 2010-10-20 | 77.487 | 33,091 | +985 | 0.00% | 2,564,117 |
| 2010-10-05 | 2010-09-30 | 80.256 | 32,106 | +198 | 0.00% | 2,576,698 |
| 2010-05-31 | 2010-05-27 | 70.530 | 31,908 | +2,900 | 0.00% | 2,250,486 |
| 2010-05-14 | 2010-05-12 | 86.322 | 29,008 | +2,945 | 0.00% | 2,504,019 |
| 2009-11-09 | 2009-11-05 | 81.592 | 26,063 | +2,199 | 0.00% | 2,126,525 |
| 2009-10-06 | 2009-10-02 | 88.596 | 23,864 | +147 | 0.00% | 2,114,248 |
| 2009-09-22 | 2009-09-18 | 87.680 | 23,717 | -6,337 | 0.00% | 2,079,517 |
| 2009-09-11 | 2009-09-09 | 87.131 | 30,054 | +6,386 | 0.00% | 2,618,644 |
| 2009-07-17 | 2009-07-15 | 76.698 | 23,668 | -218 | 0.00% | 1,815,277 |
| 2009-06-04 | 2009-06-02 | 71.847 | 23,886 | +218 | 0.00% | 1,716,131 |
| 2009-05-14 | 2009-05-12 | 70.199 | 23,668 | -1,092 | 0.00% | 1,661,476 |
| 2009-05-04 | 2009-04-29 | 65.472 | 24,760 | +393 | 0.00% | 1,621,080 |
| 2009-03-10 | 2009-03-06 | 51.150 | 24,367 | +2,150 | 0.00% | 1,246,367 |
| 2009-02-23 | 2009-02-19 | 54.963 | 22,217 | +2,151 | 0.00% | 1,221,108 |
| 2009-02-03 | 2009-01-30 | 59.241 | 20,066 | -261 | 0.00% | 1,188,725 |
| 2009-01-14 | 2009-01-12 | 59.241 | 20,327 | -215 | 0.00% | 1,204,187 |
| 2008-12-30 | 2008-12-24 | 54.963 | 20,542 | +215 | 0.00% | 1,129,046 |
| 2008-11-06 | 2008-11-04 | 62.775 | 20,327 | -215 | 0.00% | 1,276,022 |
| 2008-10-31 | 2008-10-29 | 57.102 | 20,542 | -215 | 0.00% | 1,172,985 |
| 2008-10-29 | 2008-10-27 | 43.663 | 20,757 | +454 | 0.00% | 906,320 |
| 2008-10-28 | 2008-10-24 | 53.010 | 20,303 | +215 | 0.00% | 1,076,258 |
| 2008-10-27 | 2008-10-23 | 56.916 | 20,088 | -47 | 0.00% | 1,143,324 |
| 2008-10-20 | 2008-10-16 | 64.635 | 20,135 | +215 | 0.00% | 1,301,421 |
| 2008-10-14 | 2008-10-10 | 67.890 | 19,920 | +215 | 0.00% | 1,352,364 |
| 2008-10-10 | 2008-10-08 | 71.610 | 19,705 | +215 | 0.00% | 1,411,070 |
| 2008-10-09 | 2008-10-06 | 78.027 | 19,490 | +215 | 0.00% | 1,520,740 |
| 2008-10-06 | 2008-10-02 | 83.151 | 19,275 | +132 | 0.00% | 1,602,741 |
| 2008-06-04 | 2008-06-02 | 90.361 | 19,143 | +427 | 0.00% | 1,729,789 |
| 2008-05-23 | 2008-05-21 | 91.485 | 18,716 | +213 | 0.00% | 1,712,235 |
| 2008-05-20 | 2008-05-16 | 91.672 | 18,503 | +1,682 | 0.00% | 1,696,214 |
| 2008-05-05 | 2008-04-30 | 118.599 | 16,821 | +1,681 | 0.00% | 1,994,951 |
| 2008-04-25 | 2008-04-23 | 115.738 | 15,140 | -211 | 0.00% | 1,752,272 |
| 2008-01-31 | 2008-01-29 | 109.236 | 15,351 | -981 | 0.00% | 1,676,878 |
| 2008-01-30 | 2008-01-28 | 106.375 | 16,332 | +192 | 0.00% | 1,737,314 |
| 2008-01-11 | 2008-01-09 | 124.321 | 16,140 | -705 | 0.00% | 2,006,536 |
| 2008-01-07 | 2008-01-03 | 120.159 | 16,845 | -4,422 | 0.00% | 2,024,084 |
| 2008-01-04 | 2008-01-02 | 123.540 | 21,267 | +962 | 0.00% | 2,627,335 |
| 2007-12-28 | 2007-12-24 | 122.760 | 20,305 | -769 | 0.00% | 2,492,646 |
| 2007-12-11 | 2007-12-07 | 117.558 | 21,074 | +769 | 0.00% | 2,477,428 |
| 2007-12-10 | 2007-12-06 | 125.101 | 20,305 | -385 | 0.00% | 2,540,175 |
| 2007-12-06 | 2007-12-04 | 120.159 | 20,690 | +385 | 0.00% | 2,486,097 |
| 2007-10-30 | 2007-10-26 | 101.225 | 20,305 | -1,923 | 0.00% | 2,055,377 |
| 2007-10-29 | 2007-10-25 | 99.248 | 22,228 | -3,845 | 0.00% | 2,206,096 |
| 2007-10-26 | 2007-10-24 | 97.168 | 26,073 | +3,845 | 0.00% | 2,533,456 |
| 2007-10-18 | 2007-10-16 | 99.561 | 22,228 | +1,923 | 0.00% | 2,213,033 |
| 2007-10-11 | 2007-10-09 | 101.433 | 20,305 | -97 | 0.00% | 2,059,601 |
| 2007-10-09 | 2007-10-05 | 103.847 | 20,402 | +127 | 0.00% | 2,118,682 |
| 2007-10-05 | 2007-10-03 | 103.219 | 20,275 | -3,821 | 0.00% | 2,092,759 |
| 2007-10-03 | 2007-09-28 | 94.739 | 24,096 | +3,821 | 0.00% | 2,282,837 |
| 2007-08-07 | 2007-08-03 | 94.216 | 20,275 | -5,731 | 0.00% | 1,910,226 |
| 2007-07-31 | 2007-07-27 | 92.750 | 26,006 | +191 | 0.00% | 2,412,064 |
| 2007-07-27 | 2007-07-25 | 95.891 | 25,815 | -191 | 0.00% | 2,475,421 |
| 2007-07-18 | 2007-07-16 | 95.891 | 26,006 | +5,731 | 0.00% | 2,493,736 |
| 2007-06-26 | 2007-06-22 | 85.527 | 20,275 | 0.00% | 1,734,061 |
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