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 | 6.960 | 183,086 | +0 | 0.00% | 1,274,279 |
| 2025-10-13 | 2025-10-09 | 6.840 | 183,086 | +0 | 0.00% | 1,252,308 |
| 2025-10-10 | 2025-10-08 | 6.780 | 183,086 | +0 | 0.00% | 1,241,323 |
| 2025-10-09 | 2025-10-06 | 6.750 | 183,086 | +0 | 0.00% | 1,235,830 |
| 2025-10-08 | 2025-10-03 | 6.780 | 183,086 | +0 | 0.00% | 1,241,323 |
| 2025-10-06 | 2025-10-02 | 6.790 | 183,086 | +0 | 0.00% | 1,243,154 |
| 2025-10-03 | 2025-09-30 | 6.760 | 183,086 | +0 | 0.00% | 1,237,661 |
| 2025-10-02 | 2025-09-29 | 6.820 | 183,086 | +0 | 0.00% | 1,248,647 |
| 2025-09-30 | 2025-09-26 | 6.750 | 183,086 | +0 | 0.00% | 1,235,830 |
| 2025-09-29 | 2025-09-25 | 6.770 | 183,086 | +0 | 0.00% | 1,239,492 |
| 2025-09-26 | 2025-09-24 | 6.800 | 183,086 | +0 | 0.00% | 1,244,985 |
| 2025-09-25 | 2025-09-23 | 6.820 | 183,086 | +0 | 0.00% | 1,248,647 |
| 2025-09-24 | 2025-09-22 | 6.780 | 183,086 | +0 | 0.00% | 1,241,323 |
| 2025-09-23 | 2025-09-19 | 6.890 | 183,086 | +0 | 0.00% | 1,261,463 |
| 2025-09-22 | 2025-09-18 | 6.990 | 183,086 | +0 | 0.00% | 1,279,771 |
| 2025-09-19 | 2025-09-17 | 7.020 | 183,086 | +0 | 0.00% | 1,285,264 |
| 2025-09-18 | 2025-09-16 | 7.050 | 183,086 | +0 | 0.00% | 1,290,756 |
| 2025-09-17 | 2025-09-15 | 7.100 | 183,086 | +0 | 0.00% | 1,299,911 |
| 2025-09-16 | 2025-09-12 | 7.090 | 183,086 | +0 | 0.00% | 1,298,080 |
| 2025-09-15 | 2025-09-11 | 7.120 | 183,086 | +0 | 0.00% | 1,303,572 |
| 2025-09-12 | 2025-09-10 | 7.040 | 183,086 | +0 | 0.00% | 1,288,925 |
| 2025-09-11 | 2025-09-09 | 7.000 | 183,086 | +0 | 0.00% | 1,281,602 |
| 2025-09-10 | 2025-09-08 | 7.010 | 183,086 | +0 | 0.00% | 1,283,433 |
| 2025-09-09 | 2025-09-05 | 6.890 | 183,086 | +0 | 0.00% | 1,261,463 |
| 2025-09-08 | 2025-09-04 | 6.840 | 183,086 | +0 | 0.00% | 1,252,308 |
| 2025-09-05 | 2025-09-03 | 6.840 | 183,086 | +0 | 0.00% | 1,252,308 |
| 2025-09-04 | 2025-09-02 | 6.910 | 183,086 | +0 | 0.00% | 1,265,124 |
| 2025-09-03 | 2025-09-01 | 7.172 | 183,086 | +0 | 0.00% | 1,313,107 |
| 2025-09-02 | 2025-08-29 | 7.131 | 183,086 | +3,116 | 0.00% | 1,305,657 |
| 2025-09-01 | 2025-08-28 | 7.162 | 179,970 | +0 | 0.00% | 1,288,928 |
| 2025-08-29 | 2025-08-27 | 7.121 | 179,970 | +0 | 0.00% | 1,281,605 |
| 2025-08-28 | 2025-08-26 | 7.111 | 179,970 | +0 | 0.00% | 1,279,774 |
| 2025-08-27 | 2025-08-25 | 7.162 | 179,970 | +0 | 0.00% | 1,288,928 |
| 2025-08-26 | 2025-08-22 | 7.101 | 179,970 | +0 | 0.00% | 1,277,943 |
| 2025-08-25 | 2025-08-21 | 7.081 | 179,970 | +0 | 0.00% | 1,274,281 |
| 2025-08-22 | 2025-08-20 | 7.162 | 179,970 | +0 | 0.00% | 1,288,928 |
| 2025-08-21 | 2025-08-19 | 7.162 | 179,970 | +0 | 0.00% | 1,288,928 |
| 2025-08-20 | 2025-08-18 | 7.182 | 179,970 | +0 | 0.00% | 1,292,590 |
| 2025-08-19 | 2025-08-15 | 7.253 | 179,970 | +0 | 0.00% | 1,305,406 |
| 2025-08-18 | 2025-08-14 | 7.386 | 179,970 | +0 | 0.00% | 1,329,207 |
| 2025-08-15 | 2025-08-13 | 7.345 | 179,970 | +0 | 0.00% | 1,321,884 |
| 2025-08-14 | 2025-08-12 | 7.264 | 179,970 | +0 | 0.00% | 1,307,237 |
| 2025-08-13 | 2025-08-11 | 7.274 | 179,970 | +0 | 0.00% | 1,309,068 |
| 2025-08-12 | 2025-08-08 | 7.172 | 179,970 | +0 | 0.00% | 1,290,759 |
| 2025-08-11 | 2025-08-07 | 7.162 | 179,970 | +0 | 0.00% | 1,288,928 |
| 2025-08-08 | 2025-08-06 | 7.050 | 179,970 | +0 | 0.00% | 1,268,789 |
| 2025-08-07 | 2025-08-05 | 7.101 | 179,970 | +0 | 0.00% | 1,277,943 |
| 2025-08-06 | 2025-08-04 | 7.081 | 179,970 | +0 | 0.00% | 1,274,281 |
| 2025-08-05 | 2025-08-01 | 7.060 | 179,970 | +0 | 0.00% | 1,270,619 |
| 2025-08-04 | 2025-07-31 | 7.131 | 179,970 | +0 | 0.00% | 1,283,435 |
| 2025-08-01 | 2025-07-30 | 7.243 | 179,970 | +0 | 0.00% | 1,303,575 |
| 2025-07-31 | 2025-07-29 | 7.182 | 179,970 | +0 | 0.00% | 1,292,590 |
| 2025-07-30 | 2025-07-28 | 7.172 | 179,970 | +0 | 0.00% | 1,290,759 |
| 2025-07-29 | 2025-07-25 | 7.070 | 179,970 | +0 | 0.00% | 1,272,450 |
| 2025-07-28 | 2025-07-24 | 7.111 | 179,970 | +0 | 0.00% | 1,279,774 |
| 2025-07-25 | 2025-07-23 | 7.121 | 179,970 | +0 | 0.00% | 1,281,605 |
| 2025-07-24 | 2025-07-22 | 7.050 | 179,970 | +0 | 0.00% | 1,268,789 |
| 2025-07-23 | 2025-07-21 | 6.948 | 179,970 | +0 | 0.00% | 1,250,480 |
| 2025-07-22 | 2025-07-18 | 6.887 | 179,970 | +0 | 0.00% | 1,239,495 |
| 2025-07-21 | 2025-07-17 | 6.918 | 179,970 | +0 | 0.00% | 1,244,987 |
| 2025-07-18 | 2025-07-16 | 6.928 | 179,970 | -10,201 | 0.00% | 1,246,818 |
| 2025-06-06 | 2025-06-04 | 7.309 | 190,171 | +6,222 | 0.00% | 1,390,053 |
| 2024-08-29 | 2024-08-27 | 6.860 | 183,949 | +3,460 | 0.00% | 1,261,903 |
| 2024-06-06 | 2024-06-04 | 6.882 | 180,489 | +6,772 | 0.00% | 1,242,214 |
| 2023-08-28 | 2023-08-24 | 6.652 | 173,717 | +3,575 | 0.00% | 1,155,547 |
| 2023-06-09 | 2023-06-07 | 8.537 | 170,142 | +5,383 | 0.00% | 1,452,437 |
| 2022-10-21 | 2022-10-19 | 7.656 | 164,759 | +8,516 | 0.00% | 1,261,386 |
| 2022-09-19 | 2022-09-15 | 8.501 | 156,243 | +8,517 | 0.00% | 1,328,282 |
| 2022-09-01 | 2022-08-30 | 9.291 | 147,726 | +2,287 | 0.00% | 1,372,533 |
| 2022-08-29 | 2022-08-25 | 9.375 | 145,439 | +16,769 | 0.00% | 1,363,427 |
| 2022-06-08 | 2022-06-06 | 10.992 | 128,670 | +3,299 | 0.00% | 1,414,370 |
| 2022-03-24 | 2022-03-22 | 12.216 | 125,371 | +8,169 | 0.00% | 1,531,571 |
| 2021-11-23 | 2021-11-19 | 14.297 | 117,202 | -10,001 | 0.00% | 1,675,666 |
| 2021-09-02 | 2021-08-31 | 15.474 | 127,203 | +1,218 | 0.00% | 1,968,281 |
| 2021-06-21 | 2021-06-17 | 15.053 | 125,985 | +5,999 | 0.00% | 1,896,494 |
| 2021-06-04 | 2021-06-02 | 17.799 | 119,986 | +7,677 | 0.00% | 2,135,628 |
| 2020-08-31 | 2020-08-27 | 14.736 | 112,309 | +1,208 | 0.00% | 1,654,946 |
| 2020-08-12 | 2020-08-10 | 14.629 | 111,101 | +749 | 0.00% | 1,625,282 |
| 2020-06-23 | 2020-06-19 | 16.311 | 110,352 | +5,254 | 0.00% | 1,799,913 |
| 2020-06-09 | 2020-06-05 | 19.471 | 105,098 | -330 | 0.00% | 2,046,386 |
| 2020-06-05 | 2020-06-03 | 19.243 | 105,428 | +7,016 | 0.00% | 2,028,767 |
| 2020-03-24 | 2020-03-20 | 19.015 | 98,412 | -37,211 | 0.00% | 1,871,313 |
| 2019-12-20 | 2019-12-18 | 21.552 | 135,623 | +702 | 0.00% | 2,922,992 |
| 2019-09-10 | 2019-09-06 | 22.208 | 134,921 | +1,039 | 0.00% | 2,996,329 |
| 2019-09-06 | 2019-09-04 | 22.294 | 133,882 | -1,392 | 0.00% | 2,984,794 |
| 2019-09-04 | 2019-09-02 | 21.404 | 135,274 | +1,392 | 0.00% | 2,895,350 |
| 2019-08-28 | 2019-08-26 | 22.294 | 133,882 | +2,089 | 0.00% | 2,984,794 |
| 2019-08-26 | 2019-08-22 | 22.438 | 131,793 | +5,569 | 0.00% | 2,957,153 |
| 2019-08-23 | 2019-08-21 | 23.271 | 126,224 | +1,392 | 0.00% | 2,937,361 |
| 2019-06-27 | 2019-06-25 | 25.368 | 124,832 | -696 | 0.00% | 3,166,774 |
| 2019-06-21 | 2019-06-19 | 24.937 | 125,528 | -3,690 | 0.00% | 3,130,335 |
| 2019-06-13 | 2019-06-11 | 24.765 | 129,218 | +11,557 | 0.00% | 3,200,079 |
| 2019-06-12 | 2019-06-10 | 24.478 | 117,661 | +696 | 0.00% | 2,880,067 |
| 2019-06-04 | 2019-05-31 | 24.880 | 116,965 | +1,392 | 0.00% | 2,910,075 |
| 2019-05-30 | 2019-05-28 | 30.576 | 115,573 | +11,757 | 0.00% | 3,533,728 |
| 2019-05-09 | 2019-05-07 | 30.096 | 103,816 | +1,876 | 0.00% | 3,124,444 |
| 2019-04-09 | 2019-04-04 | 30.544 | 101,940 | +625 | 0.00% | 3,113,629 |
| 2019-03-07 | 2019-03-05 | 28.817 | 101,315 | +625 | 0.00% | 2,919,560 |
| 2018-09-11 | 2018-09-07 | 25.397 | 100,690 | +773 | 0.00% | 2,557,269 |
| 2018-08-22 | 2018-08-20 | 25.623 | 99,917 | -9,656 | 0.00% | 2,560,180 |
| 2018-06-22 | 2018-06-20 | 24.012 | 109,573 | +9,792 | 0.00% | 2,631,018 |
| 2018-06-21 | 2018-06-19 | 23.593 | 99,781 | +1,861 | 0.00% | 2,354,089 |
| 2018-06-13 | 2018-06-11 | 24.721 | 97,920 | -1,861 | 0.00% | 2,420,643 |
| 2018-06-12 | 2018-06-08 | 24.946 | 99,781 | +1,861 | 0.00% | 2,489,160 |
| 2018-06-08 | 2018-06-06 | 31.153 | 97,920 | +10,087 | 0.00% | 3,050,468 |
| 2018-05-16 | 2018-05-14 | 30.865 | 87,833 | -1,670 | 0.00% | 2,710,983 |
| 2018-05-15 | 2018-05-11 | 30.254 | 89,503 | +1,670 | 0.00% | 2,707,857 |
| 2018-03-27 | 2018-03-23 | 29.033 | 87,833 | -5,566 | 0.00% | 2,550,029 |
| 2018-03-26 | 2018-03-22 | 29.392 | 93,399 | +5,566 | 0.00% | 2,745,184 |
| 2018-03-01 | 2018-02-27 | 27.955 | 87,833 | -3,340 | 0.00% | 2,455,349 |
| 2018-02-26 | 2018-02-22 | 27.344 | 91,173 | -2,783 | 0.00% | 2,493,026 |
| 2018-02-13 | 2018-02-09 | 26.517 | 93,956 | +2,783 | 0.00% | 2,491,477 |
| 2018-02-09 | 2018-02-07 | 26.805 | 91,173 | -1,670 | 0.00% | 2,443,887 |
| 2018-02-08 | 2018-02-06 | 27.056 | 92,843 | +2,227 | 0.00% | 2,512,003 |
| 2018-01-26 | 2018-01-24 | 27.595 | 90,616 | +556 | 0.00% | 2,500,588 |
| 2017-12-04 | 2017-11-30 | 27.380 | 90,060 | -5,624 | 0.00% | 2,465,829 |
| 2017-09-12 | 2017-09-08 | 27.022 | 95,684 | +767 | 0.00% | 2,585,543 |
| 2017-06-23 | 2017-06-21 | 26.623 | 94,917 | +7,525 | 0.00% | 2,526,999 |
| 2017-06-22 | 2017-06-20 | 26.587 | 87,392 | +1,104 | 0.00% | 2,323,493 |
| 2017-06-09 | 2017-06-07 | 33.732 | 86,288 | +8,918 | 0.00% | 2,910,650 |
| 2017-04-26 | 2017-04-24 | 31.025 | 77,370 | +19,803 | 0.00% | 2,400,418 |
| 2016-12-28 | 2016-12-22 | 27.591 | 57,567 | +991 | 0.00% | 1,588,354 |
| 2016-12-23 | 2016-12-21 | 27.672 | 56,576 | -991 | 0.00% | 1,565,582 |
| 2016-12-16 | 2016-12-14 | 28.278 | 57,567 | +991 | 0.00% | 1,627,889 |
| 2016-11-23 | 2016-11-21 | 29.005 | 56,576 | -991 | 0.00% | 1,641,005 |
| 2016-11-11 | 2016-11-09 | 30.540 | 57,567 | +991 | 0.00% | 1,758,120 |
| 2016-10-03 | 2016-09-29 | 30.177 | 56,576 | -1,486 | 0.00% | 1,707,285 |
| 2016-09-30 | 2016-09-28 | 30.096 | 58,062 | +1,486 | 0.00% | 1,747,436 |
| 2016-09-12 | 2016-09-08 | 29.813 | 56,576 | +458 | 0.00% | 1,686,678 |
| 2016-09-09 | 2016-09-07 | 29.690 | 56,118 | -4,910 | 0.00% | 1,666,167 |
| 2016-08-25 | 2016-08-23 | 29.650 | 61,028 | +4,910 | 0.00% | 1,809,461 |
| 2016-06-24 | 2016-06-22 | 27.491 | 56,118 | +5,101 | 0.00% | 1,542,747 |
| 2016-06-10 | 2016-06-07 | 35.194 | 51,017 | +5,322 | 0.00% | 1,795,511 |
| 2016-03-30 | 2016-03-24 | 32.057 | 45,695 | -440 | 0.00% | 1,464,839 |
| 2016-01-14 | 2016-01-12 | 32.739 | 46,135 | -879 | 0.00% | 1,510,411 |
| 2016-01-13 | 2016-01-11 | 32.921 | 47,014 | +879 | 0.00% | 1,547,740 |
| 2016-01-12 | 2016-01-08 | 33.466 | 46,135 | +880 | 0.00% | 1,543,976 |
| 2016-01-11 | 2016-01-07 | 33.421 | 45,255 | +440 | 0.00% | 1,512,468 |
| 2015-10-13 | 2015-10-09 | 33.739 | 44,815 | -9,237 | 0.00% | 1,512,027 |
| 2015-10-12 | 2015-10-08 | 34.285 | 54,052 | +2,639 | 0.00% | 1,853,170 |
| 2015-10-09 | 2015-10-07 | 34.012 | 51,413 | +6,598 | 0.00% | 1,748,665 |
| 2015-09-15 | 2015-09-11 | 34.148 | 44,815 | +357 | 0.00% | 1,530,350 |
| 2015-09-09 | 2015-09-07 | 33.140 | 44,458 | -436 | 0.00% | 1,473,328 |
| 2015-09-08 | 2015-09-04 | 33.231 | 44,894 | -1,745 | 0.00% | 1,491,892 |
| 2015-08-28 | 2015-08-26 | 33.552 | 46,639 | +872 | 0.00% | 1,564,846 |
| 2015-07-31 | 2015-07-29 | 35.982 | 45,767 | -1,745 | 0.00% | 1,646,771 |
| 2015-07-30 | 2015-07-28 | 36.119 | 47,512 | +1,745 | 0.00% | 1,716,093 |
| 2015-07-22 | 2015-07-20 | 36.532 | 45,767 | -17,453 | 0.00% | 1,671,945 |
| 2015-07-14 | 2015-07-10 | 35.844 | 63,220 | +1,309 | 0.00% | 2,266,065 |
| 2015-07-13 | 2015-07-09 | 35.752 | 61,911 | +873 | 0.00% | 2,213,470 |
| 2015-06-30 | 2015-06-26 | 36.853 | 61,038 | +17,453 | 0.00% | 2,249,404 |
| 2015-06-17 | 2015-06-15 | 36.257 | 43,585 | +3,962 | 0.00% | 1,580,246 |
| 2015-06-03 | 2015-06-01 | 47.732 | 39,623 | +4,047 | 0.00% | 1,891,276 |
| 2015-05-04 | 2015-04-29 | 47.579 | 35,576 | +391 | 0.00% | 1,692,657 |
| 2015-04-09 | 2015-04-02 | 45.843 | 35,185 | -783 | 0.00% | 1,612,983 |
| 2015-03-16 | 2015-03-12 | 43.954 | 35,968 | +783 | 0.00% | 1,580,940 |
| 2015-01-09 | 2015-01-07 | 44.516 | 35,185 | -783 | 0.00% | 1,566,282 |
| 2015-01-08 | 2015-01-06 | 44.362 | 35,968 | +783 | 0.00% | 1,595,630 |
| 2015-01-02 | 2014-12-29 | 45.690 | 35,185 | +2,290 | 0.00% | 1,607,595 |
| 2014-09-16 | 2014-09-12 | 45.541 | 32,895 | +224 | 0.00% | 1,498,066 |
| 2014-08-28 | 2014-08-26 | 46.929 | 32,671 | -778 | 0.00% | 1,533,206 |
| 2014-08-27 | 2014-08-25 | 46.774 | 33,449 | +778 | 0.00% | 1,564,558 |
| 2014-08-11 | 2014-08-07 | 43.999 | 32,671 | -1,719 | 0.00% | 1,437,485 |
| 2014-08-08 | 2014-08-06 | 43.947 | 34,390 | -1,167 | 0.00% | 1,511,352 |
| 2014-08-04 | 2014-07-31 | 43.588 | 35,557 | -1,168 | 0.00% | 1,549,845 |
| 2014-08-01 | 2014-07-30 | 43.690 | 36,725 | +3,113 | 0.00% | 1,604,531 |
| 2014-06-20 | 2014-06-18 | 42.971 | 33,612 | +3,055 | 0.00% | 1,444,335 |
| 2014-06-06 | 2014-06-04 | 54.428 | 30,557 | +3,114 | 0.00% | 1,663,163 |
| 2014-02-11 | 2014-02-07 | 44.355 | 27,443 | +8,387 | 0.00% | 1,217,242 |
| 2014-02-05 | 2014-01-30 | 45.729 | 19,056 | +699 | 0.00% | 871,409 |
| 2013-11-12 | 2013-11-08 | 51.567 | 18,357 | +699 | 0.00% | 946,608 |
| 2013-11-07 | 2013-11-05 | 51.967 | 17,658 | -22,714 | 0.00% | 917,637 |
| 2013-11-01 | 2013-10-30 | 52.196 | 40,372 | +22,714 | 0.00% | 2,107,263 |
| 2013-10-29 | 2013-10-25 | 51.509 | 17,658 | -699 | 0.00% | 909,552 |
| 2013-10-18 | 2013-10-16 | 52.311 | 18,357 | +699 | 0.00% | 960,266 |
| 2013-09-30 | 2013-09-26 | 53.169 | 17,658 | -699 | 0.00% | 938,860 |
| 2013-09-16 | 2013-09-12 | 52.481 | 18,357 | +120 | 0.00% | 963,397 |
| 2013-09-11 | 2013-09-09 | 52.712 | 18,237 | +694 | 0.00% | 961,302 |
| 2013-08-28 | 2013-08-26 | 53.230 | 17,543 | +694 | 0.00% | 933,816 |
| 2013-08-08 | 2013-08-06 | 57.551 | 16,849 | +695 | 0.00% | 969,672 |
| 2013-07-15 | 2013-07-11 | 57.147 | 16,154 | -2,187 | 0.00% | 923,160 |
| 2013-07-02 | 2013-06-27 | 55.016 | 18,341 | +1,423 | 0.00% | 1,009,048 |
| 2013-06-27 | 2013-06-25 | 53.633 | 16,918 | -1,146 | 0.00% | 907,369 |
| 2013-06-24 | 2013-06-20 | 53.172 | 18,064 | +1,579 | 0.00% | 960,508 |
| 2013-06-11 | 2013-06-07 | 54.670 | 16,485 | +695 | 0.00% | 901,240 |
| 2013-06-10 | 2013-06-06 | 69.175 | 15,790 | +694 | 0.00% | 1,092,278 |
| 2013-06-07 | 2013-06-05 | 70.136 | 15,096 | +2,455 | 0.00% | 1,058,774 |
| 2013-06-03 | 2013-05-30 | 70.456 | 12,641 | +625 | 0.00% | 890,638 |
| 2013-05-08 | 2013-05-06 | 75.100 | 12,016 | +3,122 | 0.00% | 902,402 |
| 2013-02-18 | 2013-02-14 | 68.855 | 8,894 | -687 | 0.00% | 612,397 |
| 2013-02-15 | 2013-02-08 | 68.535 | 9,581 | +687 | 0.00% | 656,632 |
| 2012-11-22 | 2012-11-20 | 64.852 | 8,894 | +312 | 0.00% | 576,792 |
| 2012-11-19 | 2012-11-15 | 63.731 | 8,582 | -624 | 0.00% | 546,939 |
| 2012-11-16 | 2012-11-14 | 63.026 | 9,206 | +624 | 0.00% | 580,221 |
| 2012-11-01 | 2012-10-30 | 65.973 | 8,582 | -624 | 0.00% | 566,178 |
| 2012-10-31 | 2012-10-29 | 65.492 | 9,206 | +624 | 0.00% | 602,923 |
| 2012-10-18 | 2012-10-16 | 62.642 | 8,582 | -3,747 | 0.00% | 537,594 |
| 2012-10-08 | 2012-10-04 | 63.411 | 12,329 | -1,373 | 0.00% | 781,790 |
| 2012-10-05 | 2012-10-03 | 64.051 | 13,702 | -625 | 0.00% | 877,629 |
| 2012-10-04 | 2012-09-28 | 62.962 | 14,327 | +625 | 0.00% | 902,061 |
| 2012-09-21 | 2012-09-19 | 61.938 | 13,702 | -625 | 0.00% | 848,668 |
| 2012-09-20 | 2012-09-18 | 60.528 | 14,327 | +625 | 0.00% | 867,190 |
| 2012-09-11 | 2012-09-07 | 59.310 | 13,702 | +88 | 0.00% | 812,662 |
| 2012-08-22 | 2012-08-20 | 59.632 | 13,614 | -186 | 0.00% | 811,831 |
| 2012-08-20 | 2012-08-16 | 58.730 | 13,800 | -627 | 0.00% | 810,468 |
| 2012-08-13 | 2012-08-09 | 58.020 | 14,427 | -620 | 0.00% | 837,060 |
| 2012-07-12 | 2012-07-10 | 56.022 | 15,047 | -3,723 | 0.00% | 842,962 |
| 2012-07-09 | 2012-07-05 | 55.184 | 18,770 | -6,205 | 0.00% | 1,035,801 |
| 2012-07-06 | 2012-07-04 | 54.668 | 24,975 | -3,412 | 0.00% | 1,365,336 |
| 2012-06-21 | 2012-06-19 | 52.927 | 28,387 | +2,579 | 0.00% | 1,502,453 |
| 2012-06-12 | 2012-06-08 | 52.025 | 25,808 | -614 | 0.00% | 1,342,660 |
| 2012-06-11 | 2012-06-07 | 53.250 | 26,422 | +621 | 0.00% | 1,406,967 |
| 2012-06-08 | 2012-06-06 | 67.063 | 25,801 | +3,102 | 0.00% | 1,730,304 |
| 2012-06-07 | 2012-06-05 | 66.773 | 22,699 | +2,515 | 0.00% | 1,515,690 |
| 2012-06-05 | 2012-06-01 | 66.338 | 20,184 | +2,759 | 0.00% | 1,338,975 |
| 2012-05-31 | 2012-05-29 | 66.483 | 17,425 | -276 | 0.00% | 1,158,474 |
| 2012-05-29 | 2012-05-25 | 66.411 | 17,701 | +2,759 | 0.00% | 1,175,540 |
| 2012-05-28 | 2012-05-24 | 66.411 | 14,942 | +551 | 0.00% | 992,312 |
| 2012-05-23 | 2012-05-21 | 66.266 | 14,391 | +5,517 | 0.00% | 953,633 |
| 2012-05-18 | 2012-05-16 | 66.483 | 8,874 | -10,482 | 0.00% | 589,974 |
| 2012-05-17 | 2012-05-15 | 67.861 | 19,356 | +11,034 | 0.00% | 1,313,516 |
| 2012-05-14 | 2012-05-10 | 71.196 | 8,322 | +552 | 0.00% | 592,493 |
| 2012-05-08 | 2012-05-04 | 72.138 | 7,770 | +552 | 0.00% | 560,516 |
| 2012-04-25 | 2012-04-23 | 72.356 | 7,218 | +275 | 0.00% | 522,266 |
| 2012-03-23 | 2012-03-21 | 73.589 | 6,943 | -551 | 0.00% | 510,925 |
| 2012-03-22 | 2012-03-20 | 72.501 | 7,494 | +1,103 | 0.00% | 543,323 |
| 2011-09-22 | 2011-09-20 | 67.426 | 6,391 | -276 | 0.00% | 430,919 |
| 2011-09-12 | 2011-09-08 | 68.225 | 6,667 | +43 | 0.00% | 454,858 |
| 2011-08-12 | 2011-08-10 | 61.950 | 6,624 | +2,741 | 0.00% | 410,357 |
| 2011-06-07 | 2011-06-02 | 65.671 | 3,883 | +328 | 0.00% | 255,002 |
| 2011-05-25 | 2011-05-23 | 62.899 | 3,555 | +274 | 0.00% | 223,605 |
| 2011-05-23 | 2011-05-19 | 79.355 | 3,281 | +334 | 0.00% | 260,364 |
| 2010-11-15 | 2010-11-11 | 77.487 | 2,947 | -2,463 | 0.00% | 228,354 |
| 2010-11-11 | 2010-11-09 | 77.487 | 5,410 | +2,463 | 0.00% | 419,204 |
| 2010-10-05 | 2010-09-30 | 80.256 | 2,947 | +18 | 0.00% | 236,514 |
| 2010-09-06 | 2010-09-02 | 77.722 | 2,929 | -25 | 0.00% | 227,649 |
| 2010-06-11 | 2010-06-09 | 72.737 | 2,954 | -807 | 0.00% | 214,865 |
| 2010-05-31 | 2010-05-27 | 70.530 | 3,761 | +364 | 0.00% | 265,265 |
| 2010-05-25 | 2010-05-20 | 69.468 | 3,397 | -245 | 0.00% | 235,983 |
| 2010-05-14 | 2010-05-12 | 86.322 | 3,642 | +370 | 0.00% | 314,384 |
| 2010-05-10 | 2010-05-06 | 85.139 | 3,272 | +220 | 0.00% | 278,575 |
| 2010-03-22 | 2010-03-18 | 85.776 | 3,052 | +659 | 0.00% | 261,788 |
| 2010-03-10 | 2010-03-08 | 83.684 | 2,393 | -439 | 0.00% | 200,255 |
| 2010-01-22 | 2010-01-20 | 83.138 | 2,832 | +439 | 0.00% | 235,447 |
| 2009-10-06 | 2009-10-02 | 88.596 | 2,393 | +15 | 0.00% | 212,009 |
| 2009-05-04 | 2009-04-29 | 65.472 | 2,378 | +37 | 0.00% | 155,692 |
| 2009-03-13 | 2009-03-11 | 52.080 | 2,341 | -645 | 0.00% | 121,919 |
| 2009-03-10 | 2009-03-06 | 51.150 | 2,986 | +645 | 0.00% | 152,733 |
| 2009-01-29 | 2009-01-22 | 56.730 | 2,341 | -8,602 | 0.00% | 132,804 |
| 2009-01-23 | 2009-01-21 | 58.497 | 10,943 | -4,301 | 0.00% | 640,130 |
| 2009-01-22 | 2009-01-20 | 58.311 | 15,244 | +4,301 | 0.00% | 888,889 |
| 2009-01-21 | 2009-01-19 | 58.218 | 10,943 | +8,602 | 0.00% | 637,077 |
| 2008-10-27 | 2008-10-23 | 56.916 | 2,341 | -804 | 0.00% | 133,240 |
| 2008-10-24 | 2008-10-22 | 58.869 | 3,145 | +544 | 0.00% | 185,142 |
| 2008-10-16 | 2008-10-14 | 70.680 | 2,601 | -327 | 0.00% | 183,838 |
| 2008-10-06 | 2008-10-02 | 83.151 | 2,928 | +20 | 0.00% | 243,467 |
| 2008-09-25 | 2008-09-23 | 81.466 | 2,908 | +325 | 0.00% | 236,902 |
| 2008-09-17 | 2008-09-12 | 85.586 | 2,583 | -1,414 | 0.00% | 221,068 |
| 2008-09-16 | 2008-09-11 | 85.680 | 3,997 | -854 | 0.00% | 342,461 |
| 2008-08-08 | 2008-08-05 | 79.687 | 4,851 | +79 | 0.00% | 386,560 |
| 2008-07-08 | 2008-07-04 | 86.335 | 4,772 | -4,272 | 0.00% | 411,991 |
| 2008-07-03 | 2008-06-30 | 86.803 | 9,044 | +213 | 0.00% | 785,048 |
| 2008-05-27 | 2008-05-23 | 89.706 | 8,831 | +214 | 0.00% | 792,194 |
| 2008-05-20 | 2008-05-16 | 91.672 | 8,617 | +395 | 0.00% | 789,941 |
| 2008-05-08 | 2008-05-06 | 95.512 | 8,222 | +4,272 | 0.00% | 785,296 |
| 2008-05-05 | 2008-04-30 | 118.599 | 3,950 | +394 | 0.00% | 468,465 |
| 2008-04-10 | 2008-04-08 | 114.177 | 3,556 | +193 | 0.00% | 406,015 |
| 2008-03-27 | 2008-03-25 | 114.958 | 3,363 | -5,768 | 0.00% | 386,603 |
| 2008-03-26 | 2008-03-20 | 113.397 | 9,131 | +5,768 | 0.00% | 1,035,429 |
| 2008-03-03 | 2008-02-28 | 120.940 | 3,363 | -3,845 | 0.00% | 406,720 |
| 2008-02-29 | 2008-02-27 | 120.159 | 7,208 | +3,845 | 0.00% | 866,109 |
| 2008-02-28 | 2008-02-26 | 118.599 | 3,363 | -193 | 0.00% | 398,848 |
| 2008-02-27 | 2008-02-25 | 115.218 | 3,556 | +193 | 0.00% | 409,714 |
| 2008-02-05 | 2008-02-01 | 113.917 | 3,363 | -5,768 | 0.00% | 383,104 |
| 2008-02-04 | 2008-01-31 | 110.796 | 9,131 | +5,768 | 0.00% | 1,011,681 |
| 2007-12-28 | 2007-12-24 | 122.760 | 3,363 | -17,495 | 0.00% | 412,843 |
| 2007-12-27 | 2007-12-20 | 115.478 | 20,858 | +17,302 | 0.00% | 2,408,636 |
| 2007-12-21 | 2007-12-19 | 119.379 | 3,556 | +193 | 0.00% | 424,512 |
| 2007-12-20 | 2007-12-18 | 117.819 | 3,363 | -193 | 0.00% | 396,224 |
| 2007-11-15 | 2007-11-13 | 120.419 | 3,556 | -423 | 0.00% | 428,211 |
| 2007-11-12 | 2007-11-08 | 112.357 | 3,979 | -1,922 | 0.00% | 447,068 |
| 2007-11-09 | 2007-11-07 | 107.675 | 5,901 | +3,076 | 0.00% | 635,392 |
| 2007-10-09 | 2007-10-05 | 103.847 | 2,825 | +18 | 0.00% | 293,367 |
| 2007-10-08 | 2007-10-04 | 104.056 | 2,807 | -7,643 | 0.00% | 292,086 |
| 2007-10-05 | 2007-10-03 | 103.219 | 10,450 | +7,643 | 0.00% | 1,078,635 |
| 2007-09-28 | 2007-09-25 | 94.635 | 2,807 | -211 | 0.00% | 265,639 |
| 2007-09-24 | 2007-09-20 | 94.844 | 3,018 | -420 | 0.00% | 286,239 |
| 2007-09-21 | 2007-09-19 | 95.263 | 3,438 | -210 | 0.00% | 327,513 |
| 2007-09-17 | 2007-09-13 | 95.891 | 3,648 | -764 | 0.00% | 349,810 |
| 2007-09-11 | 2007-09-07 | 95.577 | 4,412 | -765 | 0.00% | 421,685 |
| 2007-09-04 | 2007-08-31 | 94.216 | 5,177 | -382 | 0.00% | 487,755 |
| 2007-08-17 | 2007-08-15 | 92.017 | 5,559 | +191 | 0.00% | 511,525 |
| 2007-08-07 | 2007-08-03 | 94.216 | 5,368 | -573 | 0.00% | 505,751 |
| 2007-08-03 | 2007-08-01 | 93.064 | 5,941 | +191 | 0.00% | 552,895 |
| 2007-07-05 | 2007-07-03 | 87.097 | 5,750 | -802 | 0.00% | 500,810 |
| 2007-06-26 | 2007-06-22 | 85.527 | 6,552 | 0.00% | 560,373 |
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