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 | 8.980 | 89,083 | +0 | 0.00% | 799,965 |
| 2025-10-13 | 2025-10-09 | 8.800 | 89,083 | +0 | 0.00% | 783,930 |
| 2025-10-10 | 2025-10-08 | 8.500 | 89,083 | +0 | 0.00% | 757,206 |
| 2025-10-09 | 2025-10-06 | 8.620 | 89,083 | +0 | 0.00% | 767,895 |
| 2025-10-08 | 2025-10-03 | 8.550 | 89,083 | +0 | 0.00% | 761,660 |
| 2025-10-06 | 2025-10-02 | 8.540 | 89,083 | +0 | 0.00% | 760,769 |
| 2025-10-03 | 2025-09-30 | 8.730 | 89,083 | +0 | 0.00% | 777,695 |
| 2025-10-02 | 2025-09-29 | 8.670 | 89,083 | +0 | 0.00% | 772,350 |
| 2025-09-30 | 2025-09-26 | 8.500 | 89,083 | +0 | 0.00% | 757,206 |
| 2025-09-29 | 2025-09-25 | 8.510 | 89,083 | +0 | 0.00% | 758,096 |
| 2025-09-26 | 2025-09-24 | 8.670 | 89,083 | +0 | 0.00% | 772,350 |
| 2025-09-25 | 2025-09-23 | 8.610 | 89,083 | +0 | 0.00% | 767,005 |
| 2025-09-24 | 2025-09-22 | 8.750 | 89,083 | +1,515 | 0.00% | 779,476 |
| 2025-09-19 | 2025-09-17 | 9.080 | 87,568 | -5,000 | 0.00% | 795,117 |
| 2025-09-16 | 2025-09-12 | 8.970 | 92,568 | -5,000 | 0.00% | 830,335 |
| 2025-09-15 | 2025-09-11 | 8.870 | 97,568 | -5,000 | 0.00% | 865,428 |
| 2025-09-12 | 2025-09-10 | 8.840 | 102,568 | -5,000 | 0.00% | 906,701 |
| 2025-09-09 | 2025-09-05 | 8.490 | 107,568 | -5,000 | 0.00% | 913,252 |
| 2025-09-04 | 2025-09-02 | 8.010 | 112,568 | -5,000 | 0.00% | 901,670 |
| 2025-08-19 | 2025-08-15 | 8.120 | 117,568 | -5,000 | 0.00% | 954,652 |
| 2025-08-13 | 2025-08-11 | 8.252 | 122,568 | +1,809 | 0.00% | 1,011,406 |
| 2025-08-04 | 2025-07-31 | 8.201 | 120,759 | -11,823 | 0.00% | 990,350 |
| 2025-07-29 | 2025-07-25 | 7.531 | 132,582 | +7,882 | 0.00% | 998,496 |
| 2025-07-18 | 2025-07-16 | 7.531 | 124,700 | +5,912 | 0.00% | 939,136 |
| 2025-06-16 | 2025-06-12 | 6.689 | 118,788 | +5,792 | 0.00% | 794,540 |
| 2025-06-12 | 2025-06-10 | 6.628 | 112,996 | -7,882 | 0.00% | 748,918 |
| 2025-05-21 | 2025-05-19 | 6.232 | 120,878 | +5,911 | 0.00% | 753,310 |
| 2025-05-07 | 2025-05-02 | 6.958 | 114,967 | +7,130 | 0.00% | 799,920 |
| 2025-04-24 | 2025-04-22 | 6.633 | 107,837 | +5,545 | 0.00% | 715,304 |
| 2025-04-23 | 2025-04-17 | 6.557 | 102,292 | +4,621 | 0.00% | 670,775 |
| 2025-04-14 | 2025-04-10 | 6.395 | 97,671 | +5,544 | 0.00% | 624,619 |
| 2025-04-11 | 2025-04-09 | 6.298 | 92,127 | +4,621 | 0.00% | 580,193 |
| 2025-04-10 | 2025-04-08 | 6.373 | 87,506 | +9,242 | 0.00% | 557,719 |
| 2025-03-25 | 2025-03-21 | 7.163 | 78,264 | +3,696 | 0.00% | 560,638 |
| 2025-02-26 | 2025-02-24 | 7.034 | 74,568 | -4,621 | 0.00% | 524,479 |
| 2025-02-03 | 2025-01-24 | 6.438 | 79,189 | +3,697 | 0.00% | 509,852 |
| 2025-01-07 | 2025-01-03 | 6.482 | 75,492 | +5,545 | 0.00% | 489,317 |
| 2024-12-18 | 2024-12-16 | 6.817 | 69,947 | +4,620 | 0.00% | 476,839 |
| 2024-12-12 | 2024-12-10 | 7.304 | 65,327 | -9,241 | 0.00% | 477,154 |
| 2024-11-26 | 2024-11-22 | 6.698 | 74,568 | +3,697 | 0.00% | 499,466 |
| 2024-11-21 | 2024-11-19 | 6.871 | 70,871 | +4,620 | 0.00% | 486,973 |
| 2024-11-20 | 2024-11-18 | 6.839 | 66,251 | +9,242 | 0.00% | 453,077 |
| 2024-11-05 | 2024-11-01 | 7.261 | 57,009 | -13,862 | 0.00% | 413,931 |
| 2024-10-24 | 2024-10-22 | 7.088 | 70,871 | +4,620 | 0.00% | 502,310 |
| 2024-10-21 | 2024-10-17 | 6.990 | 66,251 | +9,242 | 0.00% | 463,113 |
| 2024-10-04 | 2024-10-02 | 9.328 | 57,009 | -9,242 | 0.00% | 531,757 |
| 2024-10-03 | 2024-09-30 | 8.213 | 66,251 | -1,848 | 0.00% | 544,122 |
| 2024-09-25 | 2024-09-23 | 6.179 | 68,099 | +1,056 | 0.00% | 420,765 |
| 2024-08-30 | 2024-08-28 | 6.406 | 67,043 | -1,848 | 0.00% | 429,475 |
| 2024-08-26 | 2024-08-22 | 6.114 | 68,891 | -4,621 | 0.00% | 421,185 |
| 2024-08-23 | 2024-08-21 | 6.103 | 73,512 | -3,696 | 0.00% | 448,642 |
| 2024-08-14 | 2024-08-12 | 6.181 | 77,208 | +1,645 | 0.00% | 477,192 |
| 2024-06-25 | 2024-06-21 | 7.342 | 75,563 | +2,714 | 0.00% | 554,749 |
| 2024-06-18 | 2024-06-14 | 7.651 | 72,849 | +4,522 | 0.00% | 557,377 |
| 2024-06-14 | 2024-06-12 | 7.684 | 68,327 | +5,920 | 0.00% | 525,045 |
| 2024-05-30 | 2024-05-28 | 8.127 | 62,407 | +3,618 | 0.00% | 507,154 |
| 2024-05-21 | 2024-05-17 | 9.077 | 58,789 | +9,045 | 0.00% | 533,652 |
| 2024-05-10 | 2024-05-08 | 8.646 | 49,744 | +9,044 | 0.00% | 430,097 |
| 2024-05-09 | 2024-05-07 | 10.387 | 40,700 | +3,618 | 0.00% | 422,739 |
| 2024-05-08 | 2024-05-06 | 10.553 | 37,082 | +2,543 | 0.00% | 391,322 |
| 2024-04-12 | 2024-04-10 | 9.924 | 34,539 | -4,212 | 0.00% | 342,756 |
| 2024-04-05 | 2024-04-02 | 9.556 | 38,751 | +7,581 | 0.00% | 370,295 |
| 2024-03-27 | 2024-03-25 | 9.686 | 31,170 | +2,528 | 0.00% | 301,923 |
| 2024-03-22 | 2024-03-20 | 9.888 | 28,642 | +1,684 | 0.00% | 283,216 |
| 2024-03-20 | 2024-03-18 | 10.197 | 26,958 | +3,370 | 0.00% | 274,885 |
| 2024-03-19 | 2024-03-15 | 10.232 | 23,588 | +2,527 | 0.00% | 241,361 |
| 2024-02-21 | 2024-02-19 | 9.746 | 21,061 | +1,685 | 0.00% | 205,254 |
| 2024-02-19 | 2024-02-15 | 9.627 | 19,376 | +1,685 | 0.00% | 186,533 |
| 2024-02-15 | 2024-02-09 | 9.876 | 17,691 | +1,685 | 0.00% | 174,721 |
| 2024-02-14 | 2024-02-07 | 10.505 | 16,006 | +1,685 | 0.00% | 168,150 |
| 2024-02-02 | 2024-01-31 | 10.778 | 14,321 | +2,527 | 0.00% | 154,358 |
| 2023-11-28 | 2023-11-24 | 13.437 | 11,794 | -1,685 | 0.00% | 158,481 |
| 2023-11-23 | 2023-11-21 | 13.556 | 13,479 | -2,527 | 0.00% | 182,723 |
| 2023-11-17 | 2023-11-15 | 13.485 | 16,006 | -2,527 | 0.00% | 215,839 |
| 2023-10-04 | 2023-09-29 | 12.725 | 18,533 | -2,528 | 0.00% | 235,836 |
| 2023-09-12 | 2023-09-07 | 12.708 | 21,061 | +366 | 0.00% | 267,646 |
| 2023-07-26 | 2023-07-24 | 13.409 | 20,695 | +2,483 | 0.00% | 277,495 |
| 2023-07-21 | 2023-07-19 | 13.530 | 18,212 | +2,484 | 0.00% | 246,401 |
| 2023-07-20 | 2023-07-18 | 13.699 | 15,728 | +2,483 | 0.00% | 215,453 |
| 2023-07-19 | 2023-07-14 | 14.109 | 13,245 | +2,483 | 0.00% | 186,879 |
| 2023-06-06 | 2023-06-02 | 15.656 | 10,762 | -1,655 | 0.00% | 168,486 |
| 2023-06-02 | 2023-05-31 | 14.979 | 12,417 | -1,656 | 0.00% | 185,997 |
| 2023-06-01 | 2023-05-30 | 15.148 | 14,073 | -1,655 | 0.00% | 213,182 |
| 2023-05-23 | 2023-05-19 | 14.955 | 15,728 | +3,311 | 0.00% | 235,213 |
| 2023-05-22 | 2023-05-18 | 15.100 | 12,417 | +3,311 | 0.00% | 187,497 |
| 2023-05-03 | 2023-04-28 | 18.065 | 9,106 | +386 | 0.00% | 164,501 |
| 2022-09-09 | 2022-09-07 | 16.676 | 8,720 | +119 | 0.00% | 145,418 |
| 2022-04-29 | 2022-04-27 | 21.158 | 8,601 | +314 | 0.00% | 181,982 |
| 2022-03-08 | 2022-03-04 | 22.300 | 8,287 | -1,507 | 0.00% | 184,798 |
| 2022-01-26 | 2022-01-24 | 22.061 | 9,794 | +1,507 | 0.00% | 216,064 |
| 2021-09-10 | 2021-09-08 | 24.106 | 8,287 | +82 | 0.00% | 199,765 |
| 2021-05-04 | 2021-04-30 | 29.236 | 8,205 | +229 | 0.00% | 239,885 |
| 2020-09-11 | 2020-09-09 | 28.230 | 7,976 | +66 | 0.00% | 225,162 |
| 2020-05-13 | 2020-05-11 | 23.641 | 7,910 | -2,157 | 0.00% | 186,999 |
| 2020-05-05 | 2020-04-29 | 23.991 | 10,067 | +368 | 0.00% | 241,512 |
| 2019-09-10 | 2019-09-06 | 26.637 | 9,699 | +91 | 0.00% | 258,351 |
| 2019-05-03 | 2019-04-30 | 27.750 | 9,608 | +305 | 0.00% | 266,627 |
| 2018-09-13 | 2018-09-11 | 22.363 | 9,303 | -1,329 | 0.00% | 208,042 |
| 2018-09-10 | 2018-09-06 | 22.984 | 10,632 | +120 | 0.00% | 244,368 |
| 2018-08-13 | 2018-08-09 | 24.415 | 10,512 | +1,971 | 0.00% | 256,651 |
| 2018-04-30 | 2018-04-26 | 28.910 | 8,541 | +267 | 0.00% | 246,918 |
| 2018-01-16 | 2018-01-12 | 32.209 | 8,274 | -1,273 | 0.00% | 266,499 |
| 2018-01-03 | 2017-12-29 | 30.010 | 9,547 | -1,273 | 0.00% | 286,501 |
| 2017-12-15 | 2017-12-13 | 29.318 | 10,820 | -1,273 | 0.00% | 317,223 |
| 2017-12-11 | 2017-12-07 | 28.753 | 12,093 | -2,546 | 0.00% | 347,705 |
| 2017-12-05 | 2017-12-01 | 29.475 | 14,639 | -1,273 | 0.00% | 431,490 |
| 2017-12-01 | 2017-11-29 | 28.815 | 15,912 | -1,273 | 0.00% | 458,512 |
| 2017-11-22 | 2017-11-20 | 27.904 | 17,185 | -2,545 | 0.00% | 479,533 |
| 2017-11-20 | 2017-11-16 | 27.527 | 19,730 | -2,546 | 0.00% | 543,110 |
| 2017-11-14 | 2017-11-10 | 27.653 | 22,276 | +2,546 | 0.00% | 615,994 |
| 2017-11-10 | 2017-11-08 | 27.810 | 19,730 | +2,545 | 0.00% | 548,689 |
| 2017-11-01 | 2017-10-30 | 28.281 | 17,185 | +2,546 | 0.00% | 486,013 |
| 2017-10-27 | 2017-10-25 | 28.878 | 14,639 | +1,273 | 0.00% | 422,750 |
| 2017-10-16 | 2017-10-12 | 29.947 | 13,366 | +4,456 | 0.00% | 400,268 |
| 2017-10-13 | 2017-10-11 | 29.727 | 8,910 | +1,272 | 0.00% | 264,865 |
| 2017-09-11 | 2017-09-07 | 29.993 | 7,638 | +68 | 0.00% | 229,085 |
| 2017-08-29 | 2017-08-25 | 30.025 | 7,570 | +2,523 | 0.00% | 227,286 |
| 2017-05-02 | 2017-04-27 | 33.204 | 5,047 | +144 | 0.00% | 167,580 |
| 2017-01-10 | 2017-01-06 | 28.227 | 4,903 | -1,226 | 0.00% | 138,398 |
| 2016-09-12 | 2016-09-08 | 31.082 | 6,129 | +55 | 0.00% | 190,501 |
| 2016-08-22 | 2016-08-18 | 29.106 | 6,074 | -1,215 | 0.00% | 176,792 |
| 2016-08-17 | 2016-08-15 | 27.987 | 7,289 | +1,215 | 0.00% | 203,997 |
| 2016-07-25 | 2016-07-21 | 27.855 | 6,074 | -18,223 | 0.00% | 169,193 |
| 2016-07-04 | 2016-06-29 | 25.089 | 24,297 | -1,215 | 0.00% | 609,598 |
| 2016-06-16 | 2016-06-14 | 24.266 | 25,512 | -1,215 | 0.00% | 619,082 |
| 2016-06-14 | 2016-06-10 | 24.892 | 26,727 | -1,215 | 0.00% | 665,286 |
| 2016-05-31 | 2016-05-27 | 24.200 | 27,942 | -1,214 | 0.00% | 676,209 |
| 2016-05-05 | 2016-05-03 | 24.365 | 29,156 | -2,430 | 0.00% | 710,388 |
| 2016-05-03 | 2016-04-28 | 26.955 | 31,586 | +1,183 | 0.00% | 851,416 |
| 2016-04-18 | 2016-04-14 | 26.921 | 30,403 | -1,754 | 0.00% | 818,487 |
| 2016-04-07 | 2016-04-05 | 24.356 | 32,157 | +1,754 | 0.00% | 783,206 |
| 2016-03-18 | 2016-03-16 | 25.279 | 30,403 | -1,169 | 0.00% | 768,567 |
| 2016-03-07 | 2016-03-03 | 24.869 | 31,572 | -1,169 | 0.00% | 785,158 |
| 2016-02-29 | 2016-02-25 | 22.782 | 32,741 | +1,169 | 0.00% | 745,911 |
| 2016-02-19 | 2016-02-17 | 23.056 | 31,572 | +1,169 | 0.00% | 727,918 |
| 2016-02-16 | 2016-02-12 | 22.782 | 30,403 | -1,169 | 0.00% | 692,646 |
| 2016-02-05 | 2016-02-03 | 22.919 | 31,572 | +1,754 | 0.00% | 723,598 |
| 2016-02-03 | 2016-02-01 | 23.637 | 29,818 | +1,169 | 0.00% | 704,819 |
| 2016-02-02 | 2016-01-29 | 24.390 | 28,649 | +1,170 | 0.00% | 698,747 |
| 2016-01-07 | 2016-01-05 | 29.795 | 27,479 | -1,170 | 0.00% | 818,728 |
| 2016-01-06 | 2016-01-04 | 29.589 | 28,649 | -1,169 | 0.00% | 847,708 |
| 2015-12-28 | 2015-12-22 | 30.239 | 29,818 | -1,169 | 0.00% | 901,678 |
| 2015-12-08 | 2015-12-04 | 31.710 | 30,987 | -1,170 | 0.00% | 982,607 |
| 2015-12-07 | 2015-12-03 | 31.368 | 32,157 | -1,169 | 0.00% | 1,008,708 |
| 2015-11-27 | 2015-11-25 | 32.531 | 33,326 | -1,169 | 0.00% | 1,084,138 |
| 2015-10-19 | 2015-10-15 | 33.147 | 34,495 | -1,170 | 0.00% | 1,143,407 |
| 2015-10-14 | 2015-10-12 | 32.223 | 35,665 | -1,169 | 0.00% | 1,149,248 |
| 2015-10-06 | 2015-10-02 | 29.760 | 36,834 | +1,169 | 0.00% | 1,096,198 |
| 2015-09-11 | 2015-09-09 | 31.498 | 35,665 | +341 | 0.00% | 1,123,377 |
| 2015-09-02 | 2015-08-31 | 30.220 | 35,324 | +579 | 0.00% | 1,067,496 |
| 2015-08-25 | 2015-08-21 | 31.602 | 34,745 | +1,158 | 0.00% | 1,097,999 |
| 2015-08-17 | 2015-08-13 | 34.192 | 33,587 | +6,949 | 0.00% | 1,148,404 |
| 2015-08-12 | 2015-08-10 | 35.919 | 26,638 | +1,158 | 0.00% | 956,805 |
| 2015-07-06 | 2015-07-02 | 40.409 | 25,480 | -1,158 | 0.00% | 1,029,612 |
| 2015-06-12 | 2015-06-10 | 40.495 | 26,638 | +6,949 | 0.00% | 1,078,706 |
| 2015-06-02 | 2015-05-29 | 42.308 | 19,689 | +1,158 | 0.00% | 833,006 |
| 2015-05-28 | 2015-05-26 | 45.417 | 18,531 | -5,791 | 0.00% | 841,614 |
| 2015-05-27 | 2015-05-22 | 44.467 | 24,322 | -1,158 | 0.00% | 1,081,521 |
| 2015-05-19 | 2015-05-15 | 43.344 | 25,480 | +1,158 | 0.00% | 1,104,413 |
| 2015-05-05 | 2015-04-30 | 46.372 | 24,322 | -207,891 | 0.00% | 1,127,872 |
| 2015-05-04 | 2015-04-29 | 46.284 | 232,213 | +208,438 | 0.01% | 10,747,784 |
| 2015-04-30 | 2015-04-28 | 42.928 | 23,775 | +1,132 | 0.00% | 1,020,606 |
| 2015-04-29 | 2015-04-27 | 42.928 | 22,643 | -5,660 | 0.00% | 972,011 |
| 2015-04-20 | 2015-04-16 | 41.779 | 28,303 | +1,132 | 0.00% | 1,182,483 |
| 2015-04-17 | 2015-04-15 | 41.956 | 27,171 | +1,132 | 0.00% | 1,139,988 |
| 2015-04-15 | 2015-04-13 | 42.663 | 26,039 | +1,132 | 0.00% | 1,110,894 |
| 2015-04-14 | 2015-04-10 | 42.663 | 24,907 | +5,661 | 0.00% | 1,062,600 |
| 2015-04-13 | 2015-04-09 | 41.338 | 19,246 | +1,132 | 0.00% | 795,587 |
| 2015-04-09 | 2015-04-02 | 39.130 | 18,114 | -5,661 | 0.00% | 708,793 |
| 2015-04-01 | 2015-03-30 | 37.893 | 23,775 | +7,359 | 0.00% | 900,905 |
| 2014-10-27 | 2014-10-23 | 40.808 | 16,416 | +5,661 | 0.00% | 669,901 |
| 2014-10-24 | 2014-10-22 | 40.719 | 10,755 | -1,132 | 0.00% | 437,938 |
| 2014-10-23 | 2014-10-21 | 40.189 | 11,887 | +5,660 | 0.00% | 477,732 |
| 2014-10-10 | 2014-10-08 | 40.454 | 6,227 | -566 | 0.00% | 251,910 |
| 2014-09-12 | 2014-09-10 | 45.091 | 6,793 | +47 | 0.00% | 306,303 |
| 2014-09-10 | 2014-09-05 | 45.002 | 6,746 | +1,124 | 0.00% | 303,584 |
| 2014-08-27 | 2014-08-25 | 45.714 | 5,622 | -3,787 | 0.00% | 257,002 |
| 2014-08-25 | 2014-08-21 | 43.846 | 9,409 | -1,125 | 0.00% | 412,546 |
| 2014-08-22 | 2014-08-20 | 43.846 | 10,534 | -1,124 | 0.00% | 461,873 |
| 2014-08-05 | 2014-08-01 | 42.334 | 11,658 | +1,124 | 0.00% | 493,530 |
| 2014-08-01 | 2014-07-30 | 43.490 | 10,534 | -2,811 | 0.00% | 458,126 |
| 2014-07-31 | 2014-07-29 | 42.067 | 13,345 | +3,936 | 0.00% | 561,387 |
| 2014-07-11 | 2014-07-09 | 42.512 | 9,409 | +1,124 | 0.00% | 399,994 |
| 2014-06-24 | 2014-06-20 | 42.067 | 8,285 | -1,124 | 0.00% | 348,527 |
| 2014-06-03 | 2014-05-29 | 43.312 | 9,409 | -1,125 | 0.00% | 407,525 |
| 2014-05-07 | 2014-05-02 | 41.267 | 10,534 | -1,124 | 0.00% | 434,704 |
| 2014-05-02 | 2014-04-29 | 41.445 | 11,658 | -1,125 | 0.00% | 483,161 |
| 2014-04-29 | 2014-04-25 | 41.969 | 12,783 | -562 | 0.00% | 536,494 |
| 2014-04-28 | 2014-04-24 | 42.699 | 13,345 | +337 | 0.00% | 569,822 |
| 2014-04-16 | 2014-04-14 | 43.703 | 13,008 | -548 | 0.00% | 568,487 |
| 2014-04-04 | 2014-04-02 | 42.882 | 13,556 | -548 | 0.00% | 581,305 |
| 2014-04-01 | 2014-03-28 | 40.145 | 14,104 | -1,096 | 0.00% | 566,200 |
| 2014-03-27 | 2014-03-25 | 38.959 | 15,200 | -1,096 | 0.00% | 592,170 |
| 2014-03-21 | 2014-03-19 | 37.590 | 16,296 | +1,096 | 0.00% | 612,566 |
| 2014-03-17 | 2014-03-13 | 36.678 | 15,200 | +1,096 | 0.00% | 557,499 |
| 2014-03-12 | 2014-03-10 | 37.955 | 14,104 | +548 | 0.00% | 535,316 |
| 2014-03-11 | 2014-03-07 | 38.776 | 13,556 | -4,384 | 0.00% | 525,648 |
| 2014-02-26 | 2014-02-24 | 38.502 | 17,940 | +548 | 0.00% | 690,732 |
| 2014-02-18 | 2014-02-14 | 40.053 | 17,392 | +548 | 0.00% | 696,608 |
| 2014-02-17 | 2014-02-13 | 40.418 | 16,844 | +2,192 | 0.00% | 680,806 |
| 2014-02-12 | 2014-02-10 | 39.688 | 14,652 | +9,172 | 0.00% | 581,515 |
| 2014-02-05 | 2014-01-30 | 39.323 | 5,480 | +1,096 | 0.00% | 215,493 |
| 2014-01-16 | 2014-01-14 | 43.520 | 4,384 | +548 | 0.00% | 190,793 |
| 2013-09-24 | 2013-09-19 | 48.174 | 3,836 | -16,441 | 0.00% | 184,794 |
| 2013-09-06 | 2013-09-04 | 46.656 | 20,277 | +134 | 0.00% | 946,036 |
| 2013-08-20 | 2013-08-16 | 47.390 | 20,143 | -3,267 | 0.00% | 954,584 |
| 2013-08-08 | 2013-08-06 | 46.931 | 23,410 | -1,089 | 0.00% | 1,098,658 |
| 2013-08-05 | 2013-08-01 | 47.023 | 24,499 | -10,888 | 0.00% | 1,152,016 |
| 2013-08-02 | 2013-07-31 | 46.196 | 35,387 | +14,155 | 0.00% | 1,634,752 |
| 2013-07-26 | 2013-07-24 | 45.370 | 21,232 | +1,089 | 0.00% | 963,292 |
| 2013-07-16 | 2013-07-12 | 46.564 | 20,143 | +1,088 | 0.00% | 937,934 |
| 2013-06-04 | 2013-05-31 | 50.146 | 19,055 | +16,333 | 0.00% | 955,524 |
| 2013-05-02 | 2013-04-29 | 56.115 | 2,722 | -1,089 | 0.00% | 152,746 |
| 2013-04-22 | 2013-04-18 | 55.414 | 3,811 | +72 | 0.00% | 211,185 |
| 2013-03-14 | 2013-03-12 | 56.912 | 3,739 | -1,068 | 0.00% | 212,795 |
| 2012-10-29 | 2012-10-25 | 50.734 | 4,807 | -26,708 | 0.00% | 243,879 |
| 2012-10-26 | 2012-10-24 | 51.109 | 31,515 | +26,708 | 0.00% | 1,610,688 |
| 2012-09-18 | 2012-09-14 | 52.513 | 4,807 | -5,342 | 0.00% | 252,429 |
| 2012-09-17 | 2012-09-13 | 51.577 | 10,149 | +5,342 | 0.00% | 523,451 |
| 2012-09-14 | 2012-09-12 | 51.670 | 4,807 | -5,342 | 0.00% | 248,379 |
| 2012-09-07 | 2012-09-05 | 48.300 | 10,149 | +5,342 | 0.00% | 490,201 |
| 2012-08-27 | 2012-08-23 | 52.182 | 4,807 | +29 | 0.00% | 250,838 |
| 2012-08-08 | 2012-08-06 | 52.747 | 4,778 | -1,592 | 0.00% | 252,025 |
| 2012-08-03 | 2012-08-01 | 51.146 | 6,370 | +1,592 | 0.00% | 325,798 |
| 2012-07-20 | 2012-07-18 | 50.204 | 4,778 | -10,616 | 0.00% | 239,874 |
| 2012-07-19 | 2012-07-17 | 51.052 | 15,394 | +10,616 | 0.00% | 785,887 |
| 2012-04-20 | 2012-04-18 | 55.689 | 4,778 | +59 | 0.00% | 266,084 |
| 2012-04-10 | 2012-04-03 | 57.024 | 4,719 | -1,049 | 0.00% | 269,099 |
| 2011-11-28 | 2011-11-24 | 43.674 | 5,768 | -1,048 | 0.00% | 251,913 |
| 2011-11-22 | 2011-11-18 | 47.965 | 6,816 | +1,048 | 0.00% | 326,932 |
| 2011-11-15 | 2011-11-11 | 51.684 | 5,768 | -1,048 | 0.00% | 298,116 |
| 2011-11-07 | 2011-11-03 | 51.208 | 6,816 | +1,048 | 0.00% | 349,031 |
| 2011-11-02 | 2011-10-31 | 54.736 | 5,768 | -2,621 | 0.00% | 315,717 |
| 2011-11-01 | 2011-10-28 | 55.880 | 8,389 | +2,621 | 0.00% | 468,779 |
| 2011-10-20 | 2011-10-18 | 50.918 | 5,768 | +119 | 0.00% | 293,695 |
| 2011-10-10 | 2011-10-06 | 44.200 | 5,649 | -1,027 | 0.00% | 249,688 |
| 2011-08-11 | 2011-08-09 | 51.600 | 6,676 | -2,568 | 0.00% | 344,479 |
| 2011-06-20 | 2011-06-16 | 57.344 | 9,244 | +1,027 | 0.00% | 530,085 |
| 2011-06-15 | 2011-06-13 | 58.901 | 8,217 | +1,027 | 0.00% | 483,993 |
| 2011-06-02 | 2011-05-31 | 63.088 | 7,190 | +2,568 | 0.00% | 453,601 |
| 2011-02-10 | 2011-02-08 | 64.212 | 4,622 | +1,557 | 0.00% | 296,786 |
| 2011-01-20 | 2011-01-18 | 68.812 | 3,065 | +2,043 | 0.00% | 210,909 |
| 2011-01-07 | 2011-01-05 | 73.119 | 1,022 | -1,021 | 0.00% | 74,728 |
| 2010-11-23 | 2010-11-19 | 70.280 | 2,043 | -2,554 | 0.00% | 143,583 |
| 2010-11-22 | 2010-11-18 | 71.259 | 4,597 | -5,108 | 0.00% | 327,578 |
| 2010-11-17 | 2010-11-15 | 70.965 | 9,705 | +1,021 | 0.00% | 688,720 |
| 2010-11-11 | 2010-11-09 | 73.413 | 8,684 | +511 | 0.00% | 637,515 |
| 2010-11-10 | 2010-11-08 | 74.881 | 8,173 | -511 | 0.00% | 612,001 |
| 2010-11-09 | 2010-11-05 | 73.804 | 8,684 | +8,684 | 0.00% | 640,915 |
| 2010-10-29 | 2010-10-27 | 76.741 | 0 | -1,532 | ||
| 2010-10-14 | 2010-10-12 | 76.156 | 1,532 | +21 | 0.00% | 116,671 |
| 2010-10-13 | 2010-10-11 | 77.546 | 1,511 | -1,007 | 0.00% | 117,172 |
| 2010-10-04 | 2010-09-29 | 73.277 | 2,518 | -1,007 | 0.00% | 184,510 |
| 2010-09-29 | 2010-09-27 | 71.092 | 3,525 | +2,014 | 0.00% | 250,600 |
| 2010-09-28 | 2010-09-24 | 72.085 | 1,511 | +504 | 0.00% | 108,920 |
| 2010-09-24 | 2010-09-21 | 74.567 | 1,007 | +1,007 | 0.00% | 75,089 |
| 2010-08-26 | 2010-08-24 | 68.411 | 0 | -10,071 | ||
| 2010-08-25 | 2010-08-23 | 67.816 | 10,071 | +10,071 | 0.00% | 682,970 |
| 2010-08-09 | 2010-08-05 | 66.922 | 0 | -2,014 | ||
| 2010-08-06 | 2010-08-04 | 68.511 | 2,014 | +1,007 | 0.00% | 137,980 |
| 2010-08-05 | 2010-08-03 | 66.128 | 1,007 | -2,014 | 0.00% | 66,590 |
| 2010-08-04 | 2010-08-02 | 65.730 | 3,021 | +3,021 | 0.00% | 198,572 |
| 2010-07-16 | 2010-07-14 | 63.447 | 0 | -2,518 | ||
| 2010-06-09 | 2010-06-07 | 56.099 | 2,518 | -4,028 | 0.00% | 141,258 |
| 2010-06-02 | 2010-05-31 | 54.411 | 6,546 | +4,028 | 0.00% | 356,176 |
| 2010-05-25 | 2010-05-20 | 55.007 | 2,518 | -5,036 | 0.00% | 138,508 |
| 2010-05-18 | 2010-05-14 | 55.106 | 7,554 | -5,035 | 0.00% | 416,273 |
| 2010-05-13 | 2010-05-11 | 53.816 | 12,589 | +5,035 | 0.00% | 677,484 |
| 2010-05-11 | 2010-05-07 | 54.709 | 7,554 | +5,036 | 0.00% | 413,273 |
| 2010-04-20 | 2010-04-16 | 59.773 | 2,518 | +2,518 | 0.00% | 150,508 |
| 2010-03-19 | 2010-03-17 | 63.943 | 0 | -2,014 | ||
| 2010-03-11 | 2010-03-09 | 62.752 | 2,014 | -4,532 | 0.00% | 126,382 |
| 2010-03-10 | 2010-03-08 | 61.560 | 6,546 | -10,072 | 0.00% | 402,973 |
| 2010-02-11 | 2010-02-09 | 54.345 | 16,618 | +101 | 0.00% | 903,100 |
| 2010-01-29 | 2010-01-27 | 53.146 | 16,517 | +5,005 | 0.00% | 877,811 |
| 2010-01-26 | 2010-01-22 | 58.840 | 11,512 | +2,503 | 0.00% | 677,367 |
| 2009-12-29 | 2009-12-24 | 57.342 | 9,009 | +1,501 | 0.00% | 516,591 |
| 2009-12-10 | 2009-12-08 | 60.638 | 7,508 | -5,005 | 0.00% | 455,272 |
| 2009-12-03 | 2009-12-01 | 58.341 | 12,513 | +5,005 | 0.00% | 730,016 |
| 2009-11-25 | 2009-11-23 | 59.439 | 7,508 | +4,505 | 0.00% | 446,272 |
| 2009-11-18 | 2009-11-16 | 64.035 | 3,003 | -2,002 | 0.00% | 192,297 |
| 2009-10-28 | 2009-10-23 | 62.137 | 5,005 | +3,003 | 0.00% | 310,994 |
| 2009-10-23 | 2009-10-21 | 62.736 | 2,002 | +2,002 | 0.00% | 125,598 |
| 2009-10-05 | 2009-09-30 | 58.037 | 0 | -9,839 | ||
| 2009-10-02 | 2009-09-29 | 56.716 | 9,839 | -1,967 | 0.00% | 558,024 |
| 2009-09-25 | 2009-09-23 | 55.394 | 11,806 | +6,887 | 0.00% | 653,984 |
| 2009-09-22 | 2009-09-18 | 55.801 | 4,919 | +4,919 | 0.00% | 274,484 |
| 2009-09-14 | 2009-09-10 | 56.106 | 0 | -4,919 | ||
| 2009-09-10 | 2009-09-08 | 56.207 | 4,919 | -9,839 | 0.00% | 276,484 |
| 2009-09-08 | 2009-09-04 | 53.463 | 14,758 | -4,919 | 0.00% | 789,007 |
| 2009-09-02 | 2009-08-31 | 49.092 | 19,677 | +4,919 | 0.00% | 965,992 |
| 2009-08-25 | 2009-08-21 | 53.870 | 14,758 | -4,919 | 0.00% | 795,007 |
| 2009-08-12 | 2009-08-10 | 53.056 | 19,677 | +9,838 | 0.00% | 1,043,992 |
| 2009-08-11 | 2009-08-07 | 51.735 | 9,839 | +4,920 | 0.00% | 509,022 |
| 2009-08-07 | 2009-08-05 | 54.073 | 4,919 | -492 | 0.00% | 265,984 |
| 2009-08-06 | 2009-08-04 | 55.801 | 5,411 | +4,919 | 0.00% | 301,938 |
| 2009-08-03 | 2009-07-30 | 54.479 | 492 | +492 | 0.00% | 26,804 |
| 2009-07-31 | 2009-07-29 | 53.260 | 0 | -4,919 | ||
| 2009-07-27 | 2009-07-23 | 54.988 | 4,919 | -4,920 | 0.00% | 270,484 |
| 2009-07-22 | 2009-07-20 | 54.479 | 9,839 | -2,459 | 0.00% | 536,023 |
| 2009-07-07 | 2009-07-03 | 48.584 | 12,298 | +4,919 | 0.00% | 597,489 |
| 2009-07-06 | 2009-07-02 | 49.804 | 7,379 | +2,460 | 0.00% | 367,503 |
| 2009-07-02 | 2009-06-29 | 54.683 | 4,919 | -4,920 | 0.00% | 268,984 |
| 2009-06-30 | 2009-06-26 | 53.971 | 9,839 | -2,459 | 0.00% | 531,023 |
| 2009-06-09 | 2009-06-05 | 52.853 | 12,298 | +2,459 | 0.00% | 649,988 |
| 2009-06-01 | 2009-05-27 | 51.938 | 9,839 | +9,839 | 0.00% | 511,022 |
| 2009-05-29 | 2009-05-26 | 49.092 | 0 | -984 | ||
| 2009-05-27 | 2009-05-25 | 47.771 | 984 | +984 | 0.00% | 47,007 |
| 2009-05-21 | 2009-05-19 | 48.788 | 0 | -984 | ||
| 2009-05-14 | 2009-05-12 | 43.909 | 984 | +984 | 0.00% | 43,206 |
| 2009-05-06 | 2009-05-04 | 46.755 | 0 | -1,968 | ||
| 2009-03-30 | 2009-03-26 | 36.725 | 1,968 | +16 | 0.00% | 72,274 |
| 2009-03-26 | 2009-03-24 | 37.913 | 1,952 | -16,590 | 0.00% | 74,007 |
| 2009-03-25 | 2009-03-23 | 34.962 | 18,542 | +16,590 | 0.00% | 648,272 |
| 2009-02-12 | 2009-02-10 | 33.569 | 1,952 | -9,759 | 0.00% | 65,526 |
| 2009-02-10 | 2009-02-06 | 32.913 | 11,711 | +9,759 | 0.00% | 385,444 |
| 2008-12-29 | 2008-12-22 | 36.561 | 1,952 | -9,759 | 0.00% | 71,367 |
| 2008-12-23 | 2008-12-19 | 37.340 | 11,711 | +9,759 | 0.00% | 437,285 |
| 2008-12-15 | 2008-12-11 | 38.405 | 1,952 | -14,638 | 0.00% | 74,967 |
| 2008-12-12 | 2008-12-10 | 37.299 | 16,590 | +14,638 | 0.00% | 618,785 |
| 2008-12-02 | 2008-11-28 | 34.225 | 1,952 | -4,879 | 0.00% | 66,806 |
| 2008-11-26 | 2008-11-24 | 28.937 | 6,831 | -4,880 | 0.00% | 197,670 |
| 2008-11-25 | 2008-11-21 | 28.937 | 11,711 | +4,392 | 0.00% | 338,884 |
| 2008-11-24 | 2008-11-20 | 26.806 | 7,319 | +5,367 | 0.00% | 196,192 |
| 2008-10-27 | 2008-10-23 | 33.928 | 1,952 | +66 | 0.00% | 66,228 |
| 2008-10-15 | 2008-10-13 | 35.540 | 1,886 | -472 | 0.00% | 67,028 |
| 2008-10-10 | 2008-10-08 | 32.062 | 2,358 | +472 | 0.00% | 75,603 |
| 2008-09-17 | 2008-09-12 | 44.849 | 1,886 | +1,886 | 0.00% | 84,585 |
| 2008-08-01 | 2008-07-30 | 53.013 | 0 | -4,716 | ||
| 2008-07-31 | 2008-07-29 | 53.225 | 4,716 | +4,716 | 0.00% | 251,010 |
| 2008-03-11 | 2008-03-07 | 56.613 | 0 | -469 | ||
| 2008-03-10 | 2008-03-06 | 59.385 | 469 | +469 | 0.00% | 27,852 |
| 2008-03-06 | 2008-03-04 | 58.639 | 0 | -4,690 | ||
| 2008-03-05 | 2008-03-03 | 59.812 | 4,690 | +4,690 | 0.00% | 280,517 |
| 2007-12-04 | 2007-11-30 | 75.271 | 0 | -9,379 | ||
| 2007-12-03 | 2007-11-29 | 73.352 | 9,379 | +8,910 | 0.00% | 687,969 |
| 2007-11-22 | 2007-11-20 | 66.102 | 469 | +469 | 0.00% | 31,002 |
| 2007-10-30 | 2007-10-26 | 78.758 | 0 | -164,140 | ||
| 2007-10-29 | 2007-10-25 | 77.032 | 164,140 | +164,140 | 0.01% | 12,643,971 |
| 2007-10-16 | 2007-10-12 | 76.276 | 0 | -1,390 | ||
| 2007-10-15 | 2007-10-11 | 77.679 | 1,390 | +1,390 | 0.00% | 107,974 |
| 2007-09-27 | 2007-09-24 | 74.011 | 0 | -5,098 | ||
| 2007-09-24 | 2007-09-20 | 72.285 | 5,098 | -158,035 | 0.00% | 368,507 |
| 2007-09-21 | 2007-09-19 | 73.363 | 163,133 | +163,133 | 0.01% | 11,968,000 |
| 2007-09-10 | 2007-09-06 | 66.243 | 0 | -1,390 | ||
| 2007-09-05 | 2007-09-03 | 60.525 | 1,390 | -190,013 | 0.00% | 84,130 |
| 2007-09-04 | 2007-08-31 | 61.604 | 191,403 | +190,013 | 0.01% | 11,791,137 |
| 2007-09-03 | 2007-08-30 | 59.446 | 1,390 | -927 | 0.00% | 82,630 |
| 2007-07-10 | 2007-07-06 | 61.064 | 2,317 | -927 | 0.00% | 141,486 |
| 2007-06-26 | 2007-06-22 | 60.849 | 3,244 | 0.00% | 197,393 |
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