History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 148,000 | +0 | 0.00% | 1,047,840 |
| 2025-10-13 | 2025-10-09 | 7.000 | 148,000 | +0 | 0.00% | 1,036,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 148,000 | +0 | 0.00% | 1,015,280 |
| 2025-10-09 | 2025-10-06 | 6.870 | 148,000 | +0 | 0.00% | 1,016,760 |
| 2025-10-08 | 2025-10-03 | 6.910 | 148,000 | +0 | 0.00% | 1,022,680 |
| 2025-10-06 | 2025-10-02 | 6.930 | 148,000 | +0 | 0.00% | 1,025,640 |
| 2025-10-03 | 2025-09-30 | 6.960 | 148,000 | +0 | 0.00% | 1,030,080 |
| 2025-10-02 | 2025-09-29 | 7.000 | 148,000 | +0 | 0.00% | 1,036,000 |
| 2025-09-30 | 2025-09-26 | 7.090 | 148,000 | +0 | 0.00% | 1,049,320 |
| 2025-09-29 | 2025-09-25 | 7.150 | 148,000 | +0 | 0.00% | 1,058,200 |
| 2025-09-26 | 2025-09-24 | 7.310 | 148,000 | +0 | 0.00% | 1,081,880 |
| 2025-09-25 | 2025-09-23 | 7.390 | 148,000 | +0 | 0.00% | 1,093,720 |
| 2025-09-24 | 2025-09-22 | 7.370 | 148,000 | +0 | 0.00% | 1,090,760 |
| 2025-09-23 | 2025-09-19 | 7.430 | 148,000 | +0 | 0.00% | 1,099,640 |
| 2025-09-22 | 2025-09-18 | 7.400 | 148,000 | +0 | 0.00% | 1,095,200 |
| 2025-09-19 | 2025-09-17 | 7.390 | 148,000 | +0 | 0.00% | 1,093,720 |
| 2025-09-18 | 2025-09-16 | 7.420 | 148,000 | +0 | 0.00% | 1,098,160 |
| 2025-09-17 | 2025-09-15 | 7.430 | 148,000 | +0 | 0.00% | 1,099,640 |
| 2025-09-16 | 2025-09-12 | 7.410 | 148,000 | +0 | 0.00% | 1,096,680 |
| 2025-09-15 | 2025-09-11 | 7.330 | 148,000 | +0 | 0.00% | 1,084,840 |
| 2025-09-12 | 2025-09-10 | 7.280 | 148,000 | +0 | 0.00% | 1,077,440 |
| 2025-09-11 | 2025-09-09 | 7.260 | 148,000 | +0 | 0.00% | 1,074,480 |
| 2025-09-10 | 2025-09-08 | 7.320 | 148,000 | +0 | 0.00% | 1,083,360 |
| 2025-09-09 | 2025-09-05 | 7.240 | 148,000 | +0 | 0.00% | 1,071,520 |
| 2025-09-08 | 2025-09-04 | 7.120 | 148,000 | +0 | 0.00% | 1,053,760 |
| 2025-09-05 | 2025-09-03 | 7.120 | 148,000 | +0 | 0.00% | 1,053,760 |
| 2025-09-04 | 2025-09-02 | 7.140 | 148,000 | +0 | 0.00% | 1,056,720 |
| 2025-09-03 | 2025-09-01 | 7.424 | 148,000 | +0 | 0.00% | 1,098,699 |
| 2025-09-02 | 2025-08-29 | 7.424 | 148,000 | +3,661 | 0.00% | 1,098,699 |
| 2025-09-01 | 2025-08-28 | 7.362 | 144,339 | +0 | 0.00% | 1,062,641 |
| 2025-08-29 | 2025-08-27 | 7.413 | 144,339 | +0 | 0.00% | 1,070,041 |
| 2025-08-28 | 2025-08-26 | 7.485 | 144,339 | +0 | 0.00% | 1,080,401 |
| 2025-08-27 | 2025-08-25 | 7.577 | 144,339 | +0 | 0.00% | 1,093,721 |
| 2025-08-26 | 2025-08-22 | 7.506 | 144,339 | +0 | 0.00% | 1,083,361 |
| 2025-08-25 | 2025-08-21 | 7.526 | 144,339 | +0 | 0.00% | 1,086,321 |
| 2025-08-22 | 2025-08-20 | 7.526 | 144,339 | +0 | 0.00% | 1,086,321 |
| 2025-08-21 | 2025-08-19 | 7.844 | 144,339 | +0 | 0.00% | 1,132,201 |
| 2025-08-20 | 2025-08-18 | 7.875 | 144,339 | +0 | 0.00% | 1,136,641 |
| 2025-08-19 | 2025-08-15 | 7.936 | 144,339 | +0 | 0.00% | 1,145,521 |
| 2025-08-18 | 2025-08-14 | 7.906 | 144,339 | +0 | 0.00% | 1,141,081 |
| 2025-08-15 | 2025-08-13 | 7.906 | 144,339 | +0 | 0.00% | 1,141,081 |
| 2025-08-14 | 2025-08-12 | 7.906 | 144,339 | +0 | 0.00% | 1,141,081 |
| 2025-08-13 | 2025-08-11 | 7.895 | 144,339 | +0 | 0.00% | 1,139,601 |
| 2025-08-12 | 2025-08-08 | 7.854 | 144,339 | +0 | 0.00% | 1,133,681 |
| 2025-08-11 | 2025-08-07 | 7.844 | 144,339 | +0 | 0.00% | 1,132,201 |
| 2025-08-08 | 2025-08-06 | 7.783 | 144,339 | +0 | 0.00% | 1,123,321 |
| 2025-08-07 | 2025-08-05 | 7.824 | 144,339 | +0 | 0.00% | 1,129,241 |
| 2025-08-06 | 2025-08-04 | 7.783 | 144,339 | +0 | 0.00% | 1,123,321 |
| 2025-08-05 | 2025-08-01 | 7.731 | 144,339 | +0 | 0.00% | 1,115,921 |
| 2025-08-04 | 2025-07-31 | 7.762 | 144,339 | +3,901 | 0.00% | 1,120,361 |
| 2025-07-22 | 2025-07-18 | 7.885 | 140,438 | +9,753 | 0.00% | 1,107,362 |
| 2025-06-02 | 2025-05-29 | 8.448 | 130,685 | +2,678 | 0.00% | 1,104,007 |
| 2024-09-25 | 2024-09-23 | 7.862 | 128,007 | -95,527 | 0.00% | 1,006,344 |
| 2024-09-09 | 2024-09-04 | 8.189 | 223,534 | +5,224 | 0.00% | 1,830,539 |
| 2024-06-03 | 2024-05-30 | 9.199 | 218,310 | +8,195 | 0.00% | 2,008,221 |
| 2023-09-12 | 2023-09-07 | 6.916 | 210,115 | -26,938 | 0.00% | 1,453,137 |
| 2023-08-16 | 2023-08-14 | 6.504 | 237,053 | +26,938 | 0.00% | 1,541,758 |
| 2023-06-05 | 2023-06-01 | 7.167 | 210,115 | +9,651 | 0.00% | 1,505,934 |
| 2022-05-30 | 2022-05-26 | 8.124 | 200,464 | +7,490 | 0.00% | 1,628,655 |
| 2022-05-20 | 2022-05-18 | 8.052 | 192,974 | -8,246 | 0.00% | 1,553,763 |
| 2022-05-16 | 2022-05-12 | 7.542 | 201,220 | +8,246 | 0.00% | 1,517,677 |
| 2022-05-04 | 2022-04-29 | 8.003 | 192,974 | -8,246 | 0.00% | 1,544,403 |
| 2022-04-27 | 2022-04-25 | 7.591 | 201,220 | +8,246 | 0.00% | 1,527,437 |
| 2022-04-04 | 2022-03-31 | 8.282 | 192,974 | +8,247 | 0.00% | 1,598,223 |
| 2022-01-28 | 2022-01-26 | 9.325 | 184,727 | -3,299 | 0.00% | 1,722,561 |
| 2022-01-04 | 2021-12-31 | 8.864 | 188,026 | -42,883 | 0.00% | 1,666,683 |
| 2021-12-08 | 2021-12-06 | 8.682 | 230,909 | +4,948 | 0.00% | 2,004,803 |
| 2021-12-07 | 2021-12-03 | 9.022 | 225,961 | -41,233 | 0.00% | 2,038,563 |
| 2021-12-02 | 2021-11-30 | 8.900 | 267,194 | +82,467 | 0.00% | 2,378,157 |
| 2021-11-29 | 2021-11-25 | 8.840 | 184,727 | -41,234 | 0.00% | 1,632,961 |
| 2021-11-26 | 2021-11-24 | 8.840 | 225,961 | +41,234 | 0.00% | 1,997,463 |
| 2021-11-25 | 2021-11-23 | 8.840 | 184,727 | -82,467 | 0.00% | 1,632,961 |
| 2021-09-28 | 2021-09-24 | 9.495 | 267,194 | +8,246 | 0.00% | 2,536,917 |
| 2021-05-31 | 2021-05-27 | 15.706 | 258,948 | +82,420 | 0.00% | 4,067,138 |
| 2021-05-27 | 2021-05-25 | 15.689 | 176,528 | -5,622 | 0.00% | 2,769,477 |
| 2021-04-30 | 2021-04-28 | 14.870 | 182,150 | +5,622 | 0.00% | 2,708,639 |
| 2021-01-19 | 2021-01-15 | 12.967 | 176,528 | -56,219 | 0.00% | 2,289,058 |
| 2021-01-12 | 2021-01-08 | 13.625 | 232,747 | +56,219 | 0.00% | 3,171,235 |
| 2020-12-11 | 2020-12-09 | 10.370 | 176,528 | -281,096 | 0.00% | 1,830,618 |
| 2020-07-24 | 2020-07-22 | 10.815 | 457,624 | -5,622 | 0.01% | 4,949,120 |
| 2020-06-02 | 2020-05-29 | 8.968 | 463,246 | +26,781 | 0.01% | 4,154,161 |
| 2020-03-26 | 2020-03-24 | 6.457 | 436,465 | -52,969 | 0.01% | 2,818,081 |
| 2020-03-24 | 2020-03-20 | 6.721 | 489,434 | +105,938 | 0.01% | 3,289,441 |
| 2020-02-26 | 2020-02-24 | 11.403 | 383,496 | +5,297 | 0.01% | 4,372,963 |
| 2019-11-07 | 2019-11-05 | 14.386 | 378,199 | -5,297 | 0.01% | 5,440,682 |
| 2019-08-07 | 2019-08-05 | 12.441 | 383,496 | +5,297 | 0.01% | 4,771,163 |
| 2019-07-25 | 2019-07-23 | 13.593 | 378,199 | -5,297 | 0.01% | 5,140,802 |
| 2019-07-22 | 2019-07-18 | 13.517 | 383,496 | +5,297 | 0.01% | 5,183,843 |
| 2019-07-16 | 2019-07-12 | 13.725 | 378,199 | -7,416 | 0.01% | 5,190,782 |
| 2019-07-15 | 2019-07-11 | 13.631 | 385,615 | +7,416 | 0.01% | 5,256,166 |
| 2019-06-13 | 2019-06-11 | 13.804 | 378,199 | +14,053 | 0.01% | 5,220,543 |
| 2019-05-10 | 2019-05-08 | 15.706 | 364,146 | -5,100 | 0.01% | 5,719,140 |
| 2019-04-12 | 2019-04-10 | 16.568 | 369,246 | -5,100 | 0.01% | 6,117,798 |
| 2019-04-08 | 2019-04-03 | 16.470 | 374,346 | +5,100 | 0.01% | 6,165,597 |
| 2018-12-10 | 2018-12-06 | 18.313 | 369,246 | +40,801 | 0.01% | 6,762,158 |
| 2018-12-06 | 2018-12-04 | 18.902 | 328,445 | -40,801 | 0.01% | 6,208,152 |
| 2018-10-04 | 2018-10-02 | 17.313 | 369,246 | +40,801 | 0.01% | 6,392,918 |
| 2018-10-03 | 2018-09-28 | 17.862 | 328,445 | -20,401 | 0.01% | 5,866,832 |
| 2018-10-02 | 2018-09-27 | 18.117 | 348,846 | +20,401 | 0.01% | 6,320,164 |
| 2018-09-03 | 2018-08-30 | 16.392 | 328,445 | -5,101 | 0.01% | 5,383,833 |
| 2018-08-30 | 2018-08-28 | 14.510 | 333,546 | -5,100 | 0.01% | 4,839,607 |
| 2018-08-29 | 2018-08-27 | 14.627 | 338,646 | -10,200 | 0.01% | 4,953,446 |
| 2018-08-24 | 2018-08-22 | 14.313 | 348,846 | -5,100 | 0.01% | 4,993,203 |
| 2018-08-23 | 2018-08-21 | 13.784 | 353,946 | +5,100 | 0.01% | 4,878,822 |
| 2018-08-14 | 2018-08-10 | 15.039 | 348,846 | +10,200 | 0.01% | 5,246,283 |
| 2018-08-10 | 2018-08-08 | 14.470 | 338,646 | -5,100 | 0.01% | 4,900,326 |
| 2018-08-09 | 2018-08-07 | 14.274 | 343,746 | +10,200 | 0.01% | 4,906,724 |
| 2018-08-08 | 2018-08-06 | 13.804 | 333,546 | +5,101 | 0.01% | 4,604,167 |
| 2018-07-17 | 2018-07-13 | 13.490 | 328,445 | -5,101 | 0.01% | 4,430,714 |
| 2018-07-16 | 2018-07-12 | 13.510 | 333,546 | +5,101 | 0.01% | 4,506,067 |
| 2018-05-30 | 2018-05-28 | 14.862 | 328,445 | +11,688 | 0.01% | 4,881,342 |
| 2018-05-16 | 2018-05-14 | 14.171 | 316,757 | -4,919 | 0.01% | 4,488,676 |
| 2018-05-15 | 2018-05-11 | 13.988 | 321,676 | +4,919 | 0.01% | 4,499,521 |
| 2017-11-21 | 2017-11-17 | 13.459 | 316,757 | -9,837 | 0.01% | 4,263,276 |
| 2017-11-16 | 2017-11-14 | 13.886 | 326,594 | -14,756 | 0.01% | 4,535,113 |
| 2017-11-08 | 2017-11-06 | 14.476 | 341,350 | +4,918 | 0.01% | 4,941,276 |
| 2017-10-09 | 2017-10-04 | 15.431 | 336,432 | +9,838 | 0.01% | 5,191,565 |
| 2017-09-14 | 2017-09-12 | 15.025 | 326,594 | -1,968 | 0.01% | 4,906,953 |
| 2017-08-31 | 2017-08-29 | 14.455 | 328,562 | +1,968 | 0.01% | 4,749,481 |
| 2017-08-18 | 2017-08-16 | 15.065 | 326,594 | -4,919 | 0.01% | 4,920,233 |
| 2017-08-17 | 2017-08-15 | 15.187 | 331,513 | -984 | 0.01% | 5,034,779 |
| 2017-08-04 | 2017-08-02 | 15.940 | 332,497 | -4,918 | 0.01% | 5,299,843 |
| 2017-06-09 | 2017-06-07 | 14.164 | 337,415 | +3,704 | 0.01% | 4,779,004 |
| 2017-05-12 | 2017-05-10 | 14.287 | 333,711 | +5,838 | 0.01% | 4,767,702 |
| 2017-04-20 | 2017-04-18 | 15.068 | 327,873 | -11,675 | 0.01% | 4,940,415 |
| 2017-04-13 | 2017-04-11 | 15.603 | 339,548 | -9,730 | 0.01% | 5,297,815 |
| 2017-03-28 | 2017-03-24 | 14.677 | 349,278 | -1,945 | 0.01% | 5,126,527 |
| 2017-03-17 | 2017-03-15 | 14.225 | 351,223 | +1,945 | 0.01% | 4,996,235 |
| 2016-06-29 | 2016-06-27 | 12.745 | 349,278 | +9,730 | 0.01% | 4,451,606 |
| 2016-06-06 | 2016-06-02 | 13.197 | 339,548 | -4,865 | 0.01% | 4,481,156 |
| 2016-05-17 | 2016-05-13 | 12.521 | 344,413 | +3,444 | 0.01% | 4,312,365 |
| 2016-05-16 | 2016-05-12 | 12.895 | 340,969 | +4,816 | 0.01% | 4,396,683 |
| 2016-04-29 | 2016-04-27 | 14.473 | 336,153 | -9,632 | 0.01% | 4,865,062 |
| 2016-04-28 | 2016-04-26 | 14.390 | 345,785 | +4,816 | 0.01% | 4,975,744 |
| 2016-04-25 | 2016-04-21 | 14.327 | 340,969 | -4,816 | 0.01% | 4,885,203 |
| 2016-04-22 | 2016-04-20 | 13.933 | 345,785 | +4,816 | 0.01% | 4,817,784 |
| 2016-04-19 | 2016-04-15 | 13.933 | 340,969 | +4,816 | 0.01% | 4,750,683 |
| 2016-04-18 | 2016-04-14 | 14.348 | 336,153 | -4,816 | 0.01% | 4,823,182 |
| 2016-04-14 | 2016-04-12 | 14.141 | 340,969 | -4,816 | 0.01% | 4,821,483 |
| 2016-04-13 | 2016-04-11 | 14.016 | 345,785 | +4,816 | 0.01% | 4,846,504 |
| 2016-03-22 | 2016-03-18 | 12.957 | 340,969 | +9,632 | 0.01% | 4,417,923 |
| 2016-03-21 | 2016-03-17 | 13.289 | 331,337 | -4,816 | 0.01% | 4,403,201 |
| 2016-03-14 | 2016-03-10 | 13.061 | 336,153 | -4,816 | 0.01% | 4,390,422 |
| 2016-03-11 | 2016-03-09 | 12.812 | 340,969 | +14,448 | 0.01% | 4,368,363 |
| 2016-03-10 | 2016-03-08 | 13.102 | 326,521 | -9,632 | 0.01% | 4,278,180 |
| 2016-03-09 | 2016-03-07 | 12.978 | 336,153 | -9,632 | 0.01% | 4,362,502 |
| 2016-03-07 | 2016-03-03 | 12.376 | 345,785 | +4,816 | 0.01% | 4,279,283 |
| 2016-02-24 | 2016-02-22 | 11.628 | 340,969 | +9,632 | 0.01% | 3,964,802 |
| 2016-02-23 | 2016-02-19 | 11.607 | 331,337 | +4,816 | 0.01% | 3,845,921 |
| 2016-02-18 | 2016-02-16 | 12.293 | 326,521 | -14,448 | 0.01% | 4,013,760 |
| 2016-02-05 | 2016-02-03 | 11.649 | 340,969 | +14,448 | 0.01% | 3,971,882 |
| 2016-01-13 | 2016-01-11 | 12.313 | 326,521 | -14,448 | 0.01% | 4,020,540 |
| 2015-12-02 | 2015-11-30 | 14.099 | 340,969 | -3,853 | 0.01% | 4,807,323 |
| 2015-12-01 | 2015-11-27 | 13.829 | 344,822 | -5,779 | 0.01% | 4,768,566 |
| 2015-11-30 | 2015-11-26 | 14.410 | 350,601 | +9,632 | 0.01% | 5,052,325 |
| 2015-11-12 | 2015-11-10 | 12.708 | 340,969 | -9,632 | 0.01% | 4,332,963 |
| 2015-11-11 | 2015-11-09 | 12.978 | 350,601 | +4,816 | 0.01% | 4,550,004 |
| 2015-10-26 | 2015-10-22 | 13.289 | 345,785 | +4,816 | 0.01% | 4,595,203 |
| 2015-10-20 | 2015-10-16 | 13.642 | 340,969 | +3,853 | 0.01% | 4,651,563 |
| 2015-10-19 | 2015-10-15 | 13.663 | 337,116 | +5,779 | 0.01% | 4,605,999 |
| 2015-10-07 | 2015-10-05 | 12.230 | 331,337 | -7,705 | 0.01% | 4,052,321 |
| 2015-09-01 | 2015-08-28 | 11.234 | 339,042 | +4,816 | 0.01% | 3,808,635 |
| 2015-08-26 | 2015-08-24 | 9.842 | 334,226 | +4,815 | 0.01% | 3,289,555 |
| 2015-07-02 | 2015-06-29 | 16.134 | 329,411 | +4,816 | 0.01% | 5,314,688 |
| 2015-06-08 | 2015-06-04 | 17.934 | 324,595 | +7,784 | 0.01% | 5,821,430 |
| 2015-06-03 | 2015-06-01 | 17.743 | 316,811 | -4,700 | 0.01% | 5,621,168 |
| 2015-05-28 | 2015-05-26 | 18.275 | 321,511 | -11,281 | 0.01% | 5,875,560 |
| 2015-05-20 | 2015-05-18 | 19.105 | 332,792 | +4,700 | 0.01% | 6,357,838 |
| 2015-05-11 | 2015-05-07 | 18.892 | 328,092 | -14,101 | 0.01% | 6,198,247 |
| 2015-05-08 | 2015-05-06 | 19.381 | 342,193 | -5,641 | 0.01% | 6,632,080 |
| 2015-05-07 | 2015-05-05 | 19.424 | 347,834 | +5,641 | 0.01% | 6,756,209 |
| 2015-05-05 | 2015-04-30 | 19.636 | 342,193 | -4,700 | 0.01% | 6,719,440 |
| 2015-05-04 | 2015-04-29 | 20.168 | 346,893 | -15,042 | 0.01% | 6,996,231 |
| 2015-04-28 | 2015-04-24 | 19.275 | 361,935 | +22,562 | 0.01% | 6,976,202 |
| 2015-04-27 | 2015-04-23 | 19.253 | 339,373 | -13,161 | 0.01% | 6,534,105 |
| 2015-04-23 | 2015-04-21 | 19.785 | 352,534 | -10,341 | 0.01% | 6,975,000 |
| 2015-04-22 | 2015-04-20 | 19.168 | 362,875 | -7,521 | 0.01% | 6,955,720 |
| 2015-04-17 | 2015-04-15 | 20.147 | 370,396 | +3,761 | 0.01% | 7,462,366 |
| 2015-04-16 | 2015-04-14 | 19.913 | 366,635 | +3,760 | 0.01% | 7,300,793 |
| 2015-04-15 | 2015-04-13 | 20.509 | 362,875 | -6,581 | 0.01% | 7,442,080 |
| 2015-04-14 | 2015-04-10 | 18.402 | 369,456 | -6,580 | 0.01% | 6,798,907 |
| 2015-04-13 | 2015-04-09 | 18.083 | 376,036 | +37,603 | 0.01% | 6,799,995 |
| 2015-03-30 | 2015-03-26 | 16.062 | 338,433 | -4,700 | 0.01% | 5,436,006 |
| 2015-03-12 | 2015-03-10 | 15.637 | 343,133 | +4,700 | 0.01% | 5,365,499 |
| 2015-02-02 | 2015-01-29 | 17.317 | 338,433 | +4,701 | 0.01% | 5,860,806 |
| 2015-01-27 | 2015-01-23 | 17.488 | 333,732 | +4,700 | 0.01% | 5,836,197 |
| 2015-01-19 | 2015-01-15 | 16.339 | 329,032 | -9,401 | 0.01% | 5,376,004 |
| 2014-12-29 | 2014-12-22 | 15.616 | 338,433 | -9,401 | 0.01% | 5,284,806 |
| 2014-12-15 | 2014-12-11 | 14.743 | 347,834 | +9,401 | 0.01% | 5,128,207 |
| 2014-12-03 | 2014-12-01 | 16.871 | 338,433 | +4,701 | 0.01% | 5,709,606 |
| 2014-11-26 | 2014-11-24 | 18.147 | 333,732 | +9,401 | 0.01% | 6,056,297 |
| 2014-11-19 | 2014-11-17 | 19.168 | 324,331 | +9,401 | 0.01% | 6,216,895 |
| 2014-09-17 | 2014-09-15 | 26.678 | 314,930 | +2,820 | 0.01% | 8,401,790 |
| 2014-08-06 | 2014-08-04 | 27.742 | 312,110 | +2,820 | 0.01% | 8,658,557 |
| 2014-08-04 | 2014-07-31 | 28.167 | 309,290 | +2,820 | 0.01% | 8,711,925 |
| 2014-08-01 | 2014-07-30 | 28.636 | 306,470 | -10,341 | 0.01% | 8,775,933 |
| 2014-07-25 | 2014-07-23 | 27.785 | 316,811 | +2,821 | 0.01% | 8,802,453 |
| 2014-07-24 | 2014-07-22 | 27.742 | 313,990 | -2,821 | 0.01% | 8,710,712 |
| 2014-07-23 | 2014-07-21 | 27.359 | 316,811 | +7,521 | 0.01% | 8,667,652 |
| 2014-07-22 | 2014-07-18 | 27.317 | 309,290 | +9,401 | 0.01% | 8,448,725 |
| 2014-06-16 | 2014-06-12 | 27.637 | 299,889 | +5,322 | 0.01% | 8,287,968 |
| 2014-03-26 | 2014-03-24 | 27.940 | 294,567 | -923 | 0.01% | 8,230,205 |
| 2014-03-18 | 2014-03-14 | 29.629 | 295,490 | -1,847 | 0.01% | 8,755,193 |
| 2013-11-01 | 2013-10-30 | 27.117 | 297,337 | -34,166 | 0.01% | 8,062,879 |
| 2013-10-22 | 2013-10-18 | 25.298 | 331,503 | +11,081 | 0.01% | 8,386,238 |
| 2013-10-15 | 2013-10-10 | 25.817 | 320,422 | -3,694 | 0.01% | 8,272,475 |
| 2013-10-11 | 2013-10-09 | 25.861 | 324,116 | -4,617 | 0.01% | 8,381,884 |
| 2013-10-08 | 2013-10-04 | 24.691 | 328,733 | +1,847 | 0.01% | 8,116,803 |
| 2013-10-07 | 2013-10-03 | 24.388 | 326,886 | +4,617 | 0.01% | 7,972,079 |
| 2013-09-12 | 2013-09-10 | 24.431 | 322,269 | -1,847 | 0.01% | 7,873,439 |
| 2013-09-11 | 2013-09-09 | 24.518 | 324,116 | +23,085 | 0.01% | 7,946,644 |
| 2013-09-10 | 2013-09-06 | 24.908 | 301,031 | +1,847 | 0.01% | 7,498,008 |
| 2013-08-30 | 2013-08-28 | 23.565 | 299,184 | +1,847 | 0.01% | 7,050,244 |
| 2013-05-23 | 2013-05-21 | 34.436 | 297,337 | +4,476 | 0.01% | 10,239,162 |
| 2013-04-29 | 2013-04-25 | 32.413 | 292,861 | +909 | 0.01% | 9,492,547 |
| 2012-11-26 | 2012-11-22 | 33.996 | 291,952 | +1,819 | 0.01% | 9,925,323 |
| 2012-11-06 | 2012-11-02 | 32.897 | 290,133 | -1,819 | 0.01% | 9,544,484 |
| 2012-11-05 | 2012-11-01 | 32.501 | 291,952 | -2,728 | 0.01% | 9,488,763 |
| 2012-11-02 | 2012-10-31 | 31.665 | 294,680 | -1,819 | 0.01% | 9,331,187 |
| 2012-11-01 | 2012-10-30 | 31.665 | 296,499 | -2,729 | 0.01% | 9,388,786 |
| 2012-10-31 | 2012-10-29 | 30.610 | 299,228 | +13,643 | 0.01% | 9,159,361 |
| 2012-10-29 | 2012-10-25 | 30.566 | 285,585 | -1,819 | 0.01% | 8,729,189 |
| 2012-10-09 | 2012-10-05 | 29.906 | 287,404 | -4,548 | 0.01% | 8,595,189 |
| 2012-09-24 | 2012-09-20 | 29.994 | 291,952 | -4,547 | 0.01% | 8,756,883 |
| 2012-09-13 | 2012-09-11 | 30.038 | 296,499 | +1,819 | 0.01% | 8,906,307 |
| 2012-09-12 | 2012-09-10 | 30.126 | 294,680 | -910 | 0.01% | 8,877,587 |
| 2012-09-11 | 2012-09-07 | 30.126 | 295,590 | -909 | 0.01% | 8,905,002 |
| 2012-09-05 | 2012-09-03 | 29.598 | 296,499 | -4,548 | 0.01% | 8,775,907 |
| 2012-08-23 | 2012-08-21 | 28.719 | 301,047 | -909 | 0.01% | 8,645,721 |
| 2012-06-26 | 2012-06-22 | 27.355 | 301,956 | +4,547 | 0.01% | 8,260,147 |
| 2012-06-21 | 2012-06-19 | 28.543 | 297,409 | +4,548 | 0.01% | 8,488,921 |
| 2012-06-07 | 2012-06-05 | 27.048 | 292,861 | -4,548 | 0.01% | 7,921,189 |
| 2012-06-06 | 2012-06-04 | 26.872 | 297,409 | +4,548 | 0.01% | 7,991,881 |
| 2012-05-18 | 2012-05-16 | 27.495 | 292,861 | +5,229 | 0.01% | 8,052,096 |
| 2012-05-17 | 2012-05-15 | 28.614 | 287,632 | +2,680 | 0.01% | 8,230,327 |
| 2012-04-24 | 2012-04-20 | 29.465 | 284,952 | -4,466 | 0.01% | 8,396,082 |
| 2012-04-11 | 2012-04-05 | 31.032 | 289,418 | +8,932 | 0.01% | 8,981,271 |
| 2012-04-05 | 2012-04-02 | 31.749 | 280,486 | -44,663 | 0.01% | 8,905,052 |
| 2012-04-03 | 2012-03-30 | 31.346 | 325,149 | +44,663 | 0.01% | 10,192,002 |
| 2012-03-21 | 2012-03-19 | 31.346 | 280,486 | -893 | 0.01% | 8,792,012 |
| 2012-02-22 | 2012-02-20 | 28.345 | 281,379 | -8,933 | 0.01% | 7,975,803 |
| 2012-02-09 | 2012-02-07 | 28.345 | 290,312 | -4,466 | 0.01% | 8,229,013 |
| 2012-01-31 | 2012-01-27 | 27.763 | 294,778 | -133,990 | 0.01% | 8,184,004 |
| 2012-01-26 | 2012-01-19 | 27.674 | 428,768 | -44,663 | 0.01% | 11,865,605 |
| 2012-01-11 | 2012-01-09 | 25.480 | 473,431 | -4,466 | 0.01% | 12,062,797 |
| 2012-01-10 | 2012-01-06 | 25.077 | 477,897 | +1,786 | 0.01% | 11,983,988 |
| 2012-01-05 | 2012-01-03 | 25.480 | 476,111 | +179,547 | 0.01% | 12,131,082 |
| 2012-01-03 | 2011-12-29 | 25.121 | 296,564 | -894 | 0.01% | 7,450,070 |
| 2011-12-30 | 2011-12-28 | 24.853 | 297,458 | -1,786 | 0.01% | 7,392,608 |
| 2011-12-29 | 2011-12-23 | 25.524 | 299,244 | +4,466 | 0.01% | 7,637,995 |
| 2011-12-28 | 2011-12-22 | 25.614 | 294,778 | +4,466 | 0.01% | 7,550,403 |
| 2011-12-06 | 2011-12-02 | 24.315 | 290,312 | +8,933 | 0.01% | 7,059,011 |
| 2011-08-12 | 2011-08-10 | 25.077 | 281,379 | +4,466 | 0.01% | 7,056,003 |
| 2011-06-10 | 2011-06-08 | 30.898 | 276,913 | -4,466 | 0.01% | 8,556,014 |
| 2011-06-08 | 2011-06-03 | 30.719 | 281,379 | +4,466 | 0.01% | 8,643,604 |
| 2011-05-12 | 2011-05-09 | 31.263 | 276,913 | +2,840 | 0.01% | 8,657,173 |
| 2011-02-28 | 2011-02-24 | 26.060 | 274,073 | -35,365 | 0.01% | 7,142,388 |
| 2011-02-14 | 2011-02-10 | 26.286 | 309,438 | -1,768 | 0.01% | 8,134,005 |
| 2011-01-26 | 2011-01-24 | 26.332 | 311,206 | +1,768 | 0.01% | 8,194,560 |
| 2010-12-29 | 2010-12-24 | 28.096 | 309,438 | -8,841 | 0.01% | 8,694,006 |
| 2010-12-23 | 2010-12-21 | 28.096 | 318,279 | +884 | 0.01% | 8,942,404 |
| 2010-12-03 | 2010-12-01 | 26.105 | 317,395 | -2,652 | 0.01% | 8,285,726 |
| 2010-11-30 | 2010-11-26 | 24.205 | 320,047 | -4,421 | 0.01% | 7,746,798 |
| 2010-11-24 | 2010-11-22 | 22.395 | 324,468 | +4,421 | 0.01% | 7,266,608 |
| 2010-11-12 | 2010-11-10 | 22.712 | 320,047 | +4,420 | 0.01% | 7,268,958 |
| 2010-11-04 | 2010-11-02 | 22.803 | 315,627 | -4,420 | 0.01% | 7,197,130 |
| 2010-11-03 | 2010-11-01 | 22.486 | 320,047 | +4,420 | 0.01% | 7,196,558 |
| 2010-11-01 | 2010-10-28 | 22.667 | 315,627 | +885 | 0.01% | 7,154,290 |
| 2010-10-07 | 2010-10-05 | 24.341 | 314,742 | -22,103 | 0.01% | 7,661,109 |
| 2010-10-05 | 2010-09-30 | 22.667 | 336,845 | +4,420 | 0.02% | 7,635,237 |
| 2010-09-20 | 2010-09-16 | 22.803 | 332,425 | -8,841 | 0.02% | 7,580,169 |
| 2010-09-02 | 2010-08-31 | 21.785 | 341,266 | +22,103 | 0.02% | 7,434,367 |
| 2010-06-14 | 2010-06-10 | 23.165 | 319,163 | +4,421 | 0.01% | 7,393,280 |
| 2010-05-31 | 2010-05-27 | 22.938 | 314,742 | -22,103 | 0.01% | 7,219,670 |
| 2010-05-28 | 2010-05-26 | 22.418 | 336,845 | +22,103 | 0.02% | 7,551,417 |
| 2010-05-14 | 2010-05-12 | 22.622 | 314,742 | -4,421 | 0.01% | 7,119,990 |
| 2010-05-12 | 2010-05-10 | 22.848 | 319,163 | +4,421 | 0.01% | 7,292,200 |
| 2010-05-10 | 2010-05-06 | 22.147 | 314,742 | -13,262 | 0.01% | 6,970,470 |
| 2010-05-07 | 2010-05-05 | 23.074 | 328,004 | -8,841 | 0.01% | 7,568,399 |
| 2010-05-06 | 2010-05-04 | 23.934 | 336,845 | +8,841 | 0.02% | 8,061,957 |
| 2010-05-05 | 2010-05-03 | 23.436 | 328,004 | -8,841 | 0.01% | 7,687,119 |
| 2010-04-29 | 2010-04-27 | 24.004 | 336,845 | +2,258 | 0.02% | 8,085,691 |
| 2010-04-20 | 2010-04-16 | 24.323 | 334,587 | -878 | 0.02% | 8,138,170 |
| 2010-03-04 | 2010-03-02 | 22.228 | 335,465 | -2,634 | 0.02% | 7,456,645 |
| 2010-02-17 | 2010-02-11 | 21.431 | 338,099 | -2,635 | 0.02% | 7,245,693 |
| 2010-02-12 | 2010-02-10 | 20.451 | 340,734 | +2,635 | 0.02% | 6,968,483 |
| 2010-02-04 | 2010-02-02 | 22.547 | 338,099 | +2,634 | 0.02% | 7,622,993 |
| 2010-01-06 | 2010-01-04 | 25.143 | 335,465 | -878 | 0.02% | 8,434,566 |
| 2009-12-29 | 2009-12-24 | 22.957 | 336,343 | -4,391 | 0.02% | 7,721,281 |
| 2009-12-17 | 2009-12-15 | 22.729 | 340,734 | +4,391 | 0.02% | 7,744,483 |
| 2009-12-08 | 2009-12-04 | 21.977 | 336,343 | -1,756 | 0.02% | 7,391,901 |
| 2009-12-04 | 2009-12-02 | 20.975 | 338,099 | +4,391 | 0.02% | 7,091,693 |
| 2009-12-01 | 2009-11-27 | 19.130 | 333,708 | -4,391 | 0.02% | 6,383,992 |
| 2009-10-19 | 2009-10-15 | 17.422 | 338,099 | -26,346 | 0.02% | 5,890,494 |
| 2009-10-16 | 2009-10-14 | 16.420 | 364,445 | -65,863 | 0.02% | 5,984,305 |
| 2009-10-12 | 2009-10-08 | 14.803 | 430,308 | +43,909 | 0.02% | 6,369,997 |
| 2009-10-08 | 2009-10-06 | 14.576 | 386,399 | -8,782 | 0.02% | 5,631,997 |
| 2009-09-28 | 2009-09-24 | 13.369 | 395,181 | +43,909 | 0.02% | 5,283,000 |
| 2009-09-25 | 2009-09-23 | 13.824 | 351,272 | -8,782 | 0.02% | 4,856,000 |
| 2009-09-21 | 2009-09-17 | 14.302 | 360,054 | +4,391 | 0.02% | 5,149,603 |
| 2009-09-15 | 2009-09-11 | 14.143 | 355,663 | +43,909 | 0.02% | 5,030,101 |
| 2009-09-09 | 2009-09-07 | 13.824 | 311,754 | +13,173 | 0.02% | 4,309,701 |
| 2009-09-04 | 2009-09-02 | 13.528 | 298,581 | -4,391 | 0.02% | 4,039,197 |
| 2009-09-03 | 2009-09-01 | 13.892 | 302,972 | +4,391 | 0.02% | 4,208,998 |
| 2009-08-27 | 2009-08-25 | 16.489 | 298,581 | -8,782 | 0.02% | 4,923,196 |
| 2009-08-06 | 2009-08-04 | 18.311 | 307,363 | +4,391 | 0.02% | 5,628,000 |
| 2009-07-23 | 2009-07-21 | 15.988 | 302,972 | -4,391 | 0.02% | 4,843,798 |
| 2009-07-22 | 2009-07-20 | 16.101 | 307,363 | +4,391 | 0.02% | 4,949,000 |
| 2009-05-29 | 2009-05-26 | 12.480 | 302,972 | +4,391 | 0.02% | 3,781,199 |
| 2009-05-22 | 2009-05-20 | 11.456 | 298,581 | -13,173 | 0.02% | 3,420,398 |
| 2009-05-21 | 2009-05-19 | 11.501 | 311,754 | +48,300 | 0.02% | 3,585,501 |
| 2009-05-13 | 2009-05-11 | 9.702 | 263,454 | -4,391 | 0.01% | 2,556,000 |
| 2009-05-04 | 2009-04-29 | 8.540 | 267,845 | -17,564 | 0.01% | 2,287,501 |
| 2009-04-29 | 2009-04-27 | 8.574 | 285,409 | +11,730 | 0.01% | 2,447,068 |
| 2009-04-23 | 2009-04-21 | 8.574 | 273,679 | +4,210 | 0.01% | 2,346,497 |
| 2009-04-08 | 2009-04-06 | 8.289 | 269,469 | -8,421 | 0.01% | 2,233,600 |
| 2009-03-17 | 2009-03-13 | 6.745 | 277,890 | -21,052 | 0.01% | 1,874,401 |
| 2009-03-09 | 2009-03-05 | 6.555 | 298,942 | +21,052 | 0.02% | 1,959,599 |
| 2009-03-02 | 2009-02-26 | 6.531 | 277,890 | +8,421 | 0.01% | 1,815,001 |
| 2009-02-24 | 2009-02-20 | 6.246 | 269,469 | -8,421 | 0.01% | 1,683,200 |
| 2009-02-19 | 2009-02-17 | 6.128 | 277,890 | +8,421 | 0.01% | 1,702,801 |
| 2008-12-23 | 2008-12-19 | 6.246 | 269,469 | -4,210 | 0.01% | 1,683,200 |
| 2008-12-15 | 2008-12-11 | 6.508 | 273,679 | +4,210 | 0.01% | 1,780,997 |
| 2008-12-09 | 2008-12-05 | 6.033 | 269,469 | -21,052 | 0.01% | 1,625,600 |
| 2008-12-08 | 2008-12-04 | 5.890 | 290,521 | -12,632 | 0.02% | 1,711,199 |
| 2008-11-04 | 2008-10-31 | 5.486 | 303,153 | -210,522 | 0.02% | 1,663,202 |
| 2008-10-30 | 2008-10-28 | 5.178 | 513,675 | +147,366 | 0.03% | 2,659,599 |
| 2008-10-29 | 2008-10-27 | 4.750 | 366,309 | -147,366 | 0.02% | 1,739,998 |
| 2008-10-10 | 2008-10-08 | 6.033 | 513,675 | -210,523 | 0.03% | 3,098,799 |
| 2008-09-30 | 2008-09-26 | 8.075 | 724,198 | -8,421 | 0.04% | 5,848,002 |
| 2008-09-22 | 2008-09-18 | 7.149 | 732,619 | -8,421 | 0.04% | 5,237,402 |
| 2008-09-19 | 2008-09-17 | 7.600 | 741,040 | -8,421 | 0.04% | 5,632,003 |
| 2008-09-17 | 2008-09-12 | 7.624 | 749,461 | -4,210 | 0.04% | 5,713,804 |
| 2008-09-16 | 2008-09-11 | 7.434 | 753,671 | +21,052 | 0.04% | 5,602,700 |
| 2008-09-12 | 2008-09-10 | 7.434 | 732,619 | -16,842 | 0.04% | 5,446,202 |
| 2008-09-10 | 2008-09-08 | 7.410 | 749,461 | -8,420 | 0.04% | 5,553,604 |
| 2008-09-08 | 2008-09-04 | 7.458 | 757,881 | +8,420 | 0.04% | 5,651,997 |
| 2008-09-05 | 2008-09-03 | 7.624 | 749,461 | +21,053 | 0.04% | 5,713,804 |
| 2008-09-04 | 2008-09-02 | 7.933 | 728,408 | -12,632 | 0.04% | 5,778,198 |
| 2008-09-03 | 2008-09-01 | 7.553 | 741,040 | +4,211 | 0.04% | 5,596,803 |
| 2008-09-02 | 2008-08-29 | 7.173 | 736,829 | +4,210 | 0.04% | 5,284,999 |
| 2008-07-30 | 2008-07-28 | 8.075 | 732,619 | -4,210 | 0.04% | 5,916,002 |
| 2008-07-22 | 2008-07-18 | 8.194 | 736,829 | +21,052 | 0.04% | 6,037,499 |
| 2008-07-21 | 2008-07-17 | 8.028 | 715,777 | -4,210 | 0.04% | 5,746,001 |
| 2008-07-18 | 2008-07-16 | 8.075 | 719,987 | +8,421 | 0.04% | 5,813,997 |
| 2008-07-16 | 2008-07-14 | 8.621 | 711,566 | -8,421 | 0.03% | 6,134,696 |
| 2008-07-11 | 2008-07-09 | 8.621 | 719,987 | +8,421 | 0.04% | 6,207,297 |
| 2008-07-02 | 2008-06-27 | 8.218 | 711,566 | -8,421 | 0.03% | 5,847,396 |
| 2008-06-18 | 2008-06-16 | 8.669 | 719,987 | +8,421 | 0.04% | 6,241,497 |
| 2008-06-05 | 2008-06-03 | 9.666 | 711,566 | +4,210 | 0.03% | 6,878,296 |
| 2008-05-22 | 2008-05-20 | 9.429 | 707,356 | -4,210 | 0.03% | 6,669,600 |
| 2008-05-16 | 2008-05-14 | 9.526 | 711,566 | +5,120 | 0.03% | 6,778,472 |
| 2008-05-02 | 2008-04-29 | 9.453 | 706,446 | +20,417 | 0.04% | 6,677,798 |
| 2008-04-21 | 2008-04-17 | 8.302 | 686,029 | -4,083 | 0.03% | 5,695,203 |
| 2008-04-15 | 2008-04-11 | 8.473 | 690,112 | +4,083 | 0.03% | 5,847,399 |
| 2008-04-14 | 2008-04-10 | 8.742 | 686,029 | +20,418 | 0.03% | 5,997,603 |
| 2008-04-08 | 2008-04-03 | 9.747 | 665,611 | -4,084 | 0.03% | 6,487,399 |
| 2008-04-07 | 2008-04-02 | 9.183 | 669,695 | +4,084 | 0.03% | 6,150,003 |
| 2008-03-26 | 2008-03-20 | 8.816 | 665,611 | -4,084 | 0.03% | 5,867,999 |
| 2008-03-25 | 2008-03-19 | 8.840 | 669,695 | +4,084 | 0.03% | 5,920,403 |
| 2008-03-19 | 2008-03-17 | 9.306 | 665,611 | -20,418 | 0.03% | 6,193,999 |
| 2008-03-17 | 2008-03-13 | 10.040 | 686,029 | -20,417 | 0.03% | 6,888,003 |
| 2008-03-10 | 2008-03-06 | 9.722 | 706,446 | +20,417 | 0.04% | 6,868,098 |
| 2008-03-07 | 2008-03-05 | 9.502 | 686,029 | -20,417 | 0.03% | 6,518,403 |
| 2008-02-05 | 2008-02-01 | 9.110 | 706,446 | +20,417 | 0.04% | 6,435,598 |
| 2008-01-18 | 2008-01-16 | 10.261 | 686,029 | -4,083 | 0.03% | 7,039,203 |
| 2008-01-11 | 2008-01-09 | 13.028 | 690,112 | +20,417 | 0.03% | 8,990,798 |
| 2007-11-27 | 2007-11-23 | 11.632 | 669,695 | -24,501 | 0.03% | 7,790,004 |
| 2007-11-07 | 2007-11-05 | 13.665 | 694,196 | +4,084 | 0.04% | 9,486,004 |
| 2007-11-02 | 2007-10-31 | 15.305 | 690,112 | +4,083 | 0.03% | 10,562,497 |
| 2007-10-30 | 2007-10-26 | 16.530 | 686,029 | -8,167 | 0.03% | 11,340,005 |
| 2007-10-10 | 2007-10-08 | 11.118 | 694,196 | -20,417 | 0.04% | 7,718,004 |
| 2007-10-08 | 2007-10-04 | 10.971 | 714,613 | +20,417 | 0.04% | 7,839,998 |
| 2007-10-03 | 2007-09-28 | 12.048 | 694,196 | -4,083 | 0.04% | 8,364,004 |
| 2007-09-20 | 2007-09-18 | 10.702 | 698,279 | -16,334 | 0.04% | 7,472,698 |
| 2007-09-03 | 2007-08-30 | 9.844 | 714,613 | -4,084 | 0.04% | 7,034,998 |
| 2007-08-27 | 2007-08-23 | 10.163 | 718,697 | -4,083 | 0.04% | 7,304,003 |
| 2007-08-20 | 2007-08-16 | 9.698 | 722,780 | +20,417 | 0.04% | 7,009,198 |
| 2007-08-03 | 2007-08-01 | 11.632 | 702,363 | +4,084 | 0.04% | 8,170,004 |
| 2007-07-20 | 2007-07-18 | 11.999 | 698,279 | -20,418 | 0.04% | 8,378,998 |
| 2007-07-17 | 2007-07-13 | 12.612 | 718,697 | -4,083 | 0.04% | 9,064,004 |
| 2007-07-16 | 2007-07-12 | 12.563 | 722,780 | -8,167 | 0.04% | 9,080,097 |
| 2007-07-13 | 2007-07-11 | 12.416 | 730,947 | +8,167 | 0.04% | 9,075,297 |
| 2007-07-12 | 2007-07-10 | 12.685 | 722,780 | +12,250 | 0.04% | 9,168,597 |
| 2007-07-11 | 2007-07-09 | 12.563 | 710,530 | -8,167 | 0.04% | 8,926,204 |
| 2007-07-10 | 2007-07-06 | 12.342 | 718,697 | -8,167 | 0.04% | 8,870,404 |
| 2007-07-09 | 2007-07-05 | 11.828 | 726,864 | -20,417 | 0.04% | 8,597,403 |
| 2007-07-05 | 2007-07-03 | 11.436 | 747,281 | -8,167 | 0.04% | 8,546,097 |
| 2007-07-03 | 2007-06-28 | 10.873 | 755,448 | -204,175 | 0.04% | 8,213,997 |
| 2007-06-28 | 2007-06-26 | 10.898 | 959,623 | -16,334 | 0.05% | 10,457,495 |
| 2007-06-27 | 2007-06-25 | 10.995 | 975,957 | +4,083 | 0.05% | 10,731,095 |
| 2007-06-26 | 2007-06-22 | 11.289 | 971,874 | 0.05% | 10,971,801 |
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