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 | 651.500 | 2,000 | +0 | 0.00% | 1,303,000 |
| 2025-10-13 | 2025-10-09 | 675.500 | 2,000 | +0 | 0.00% | 1,351,000 |
| 2025-10-10 | 2025-10-08 | 675.000 | 2,000 | +0 | 0.00% | 1,350,000 |
| 2025-10-09 | 2025-10-06 | 677.500 | 2,000 | +0 | 0.00% | 1,355,000 |
| 2025-10-08 | 2025-10-03 | 673.500 | 2,000 | +0 | 0.00% | 1,347,000 |
| 2025-10-06 | 2025-10-02 | 676.500 | 2,000 | +0 | 0.00% | 1,353,000 |
| 2025-10-03 | 2025-09-30 | 663.000 | 2,000 | +0 | 0.00% | 1,326,000 |
| 2025-10-02 | 2025-09-29 | 660.000 | 2,000 | +0 | 0.00% | 1,320,000 |
| 2025-09-30 | 2025-09-26 | 644.000 | 2,000 | +0 | 0.00% | 1,288,000 |
| 2025-09-29 | 2025-09-25 | 650.000 | 2,000 | +0 | 0.00% | 1,300,000 |
| 2025-09-26 | 2025-09-24 | 648.500 | 2,000 | +0 | 0.00% | 1,297,000 |
| 2025-09-25 | 2025-09-23 | 635.500 | 2,000 | +0 | 0.00% | 1,271,000 |
| 2025-09-24 | 2025-09-22 | 641.000 | 2,000 | +0 | 0.00% | 1,282,000 |
| 2025-09-23 | 2025-09-19 | 642.500 | 2,000 | +0 | 0.00% | 1,285,000 |
| 2025-09-22 | 2025-09-18 | 642.000 | 2,000 | +0 | 0.00% | 1,284,000 |
| 2025-09-19 | 2025-09-17 | 661.500 | 2,000 | +0 | 0.00% | 1,323,000 |
| 2025-09-18 | 2025-09-16 | 645.000 | 2,000 | +0 | 0.00% | 1,290,000 |
| 2025-09-17 | 2025-09-15 | 643.500 | 2,000 | +0 | 0.00% | 1,287,000 |
| 2025-09-16 | 2025-09-12 | 643.500 | 2,000 | +0 | 0.00% | 1,287,000 |
| 2025-09-15 | 2025-09-11 | 629.500 | 2,000 | +0 | 0.00% | 1,259,000 |
| 2025-09-12 | 2025-09-10 | 633.500 | 2,000 | +0 | 0.00% | 1,267,000 |
| 2025-09-11 | 2025-09-09 | 627.000 | 2,000 | +0 | 0.00% | 1,254,000 |
| 2025-09-10 | 2025-09-08 | 617.500 | 2,000 | +0 | 0.00% | 1,235,000 |
| 2025-09-09 | 2025-09-05 | 605.500 | 2,000 | +0 | 0.00% | 1,211,000 |
| 2025-09-08 | 2025-09-04 | 592.500 | 2,000 | +0 | 0.00% | 1,185,000 |
| 2025-09-05 | 2025-09-03 | 598.500 | 2,000 | +0 | 0.00% | 1,197,000 |
| 2025-09-04 | 2025-09-02 | 600.500 | 2,000 | +0 | 0.00% | 1,201,000 |
| 2025-09-03 | 2025-09-01 | 605.000 | 2,000 | +0 | 0.00% | 1,210,000 |
| 2025-09-02 | 2025-08-29 | 596.500 | 2,000 | +0 | 0.00% | 1,193,000 |
| 2025-09-01 | 2025-08-28 | 594.000 | 2,000 | +0 | 0.00% | 1,188,000 |
| 2025-08-29 | 2025-08-27 | 599.000 | 2,000 | +0 | 0.00% | 1,198,000 |
| 2025-08-28 | 2025-08-26 | 609.500 | 2,000 | +0 | 0.00% | 1,219,000 |
| 2025-08-27 | 2025-08-25 | 614.500 | 2,000 | +0 | 0.00% | 1,229,000 |
| 2025-08-26 | 2025-08-22 | 600.000 | 2,000 | +0 | 0.00% | 1,200,000 |
| 2025-08-25 | 2025-08-21 | 593.000 | 2,000 | +0 | 0.00% | 1,186,000 |
| 2025-08-22 | 2025-08-20 | 590.500 | 2,000 | +0 | 0.00% | 1,181,000 |
| 2025-08-21 | 2025-08-19 | 592.500 | 2,000 | +0 | 0.00% | 1,185,000 |
| 2025-08-20 | 2025-08-18 | 587.000 | 2,000 | +0 | 0.00% | 1,174,000 |
| 2025-08-19 | 2025-08-15 | 592.000 | 2,000 | -100 | 0.00% | 1,184,000 |
| 2025-08-14 | 2025-08-12 | 559.500 | 2,100 | +100 | 0.00% | 1,174,950 |
| 2025-05-16 | 2025-05-14 | 525.548 | 2,000 | +17 | 0.00% | 1,051,096 |
| 2025-04-14 | 2025-04-10 | 448.683 | 1,983 | -99 | 0.00% | 889,738 |
| 2025-04-10 | 2025-04-08 | 444.244 | 2,082 | +99 | 0.00% | 924,917 |
| 2025-04-09 | 2025-04-07 | 439.201 | 1,983 | +99 | 0.00% | 870,935 |
| 2025-02-27 | 2025-02-25 | 489.032 | 1,884 | +100 | 0.00% | 921,336 |
| 2025-02-19 | 2025-02-17 | 497.909 | 1,784 | -100 | 0.00% | 888,269 |
| 2025-02-04 | 2025-01-28 | 404.702 | 1,884 | -495 | 0.00% | 762,459 |
| 2025-01-15 | 2025-01-13 | 369.195 | 2,379 | +99 | 0.00% | 878,315 |
| 2025-01-14 | 2025-01-10 | 372.826 | 2,280 | +694 | 0.00% | 850,044 |
| 2025-01-13 | 2025-01-09 | 376.660 | 1,586 | -99 | 0.00% | 597,382 |
| 2024-11-26 | 2024-11-22 | 404.097 | 1,685 | -99 | 0.00% | 680,903 |
| 2024-11-07 | 2024-11-05 | 431.534 | 1,784 | +99 | 0.00% | 769,857 |
| 2024-11-06 | 2024-11-04 | 422.658 | 1,685 | +99 | 0.00% | 712,178 |
| 2024-09-26 | 2024-09-24 | 405.711 | 1,586 | -298 | 0.00% | 643,458 |
| 2024-08-07 | 2024-08-05 | 359.713 | 1,884 | -99 | 0.00% | 677,699 |
| 2024-08-02 | 2024-07-31 | 365.362 | 1,983 | +99 | 0.00% | 724,512 |
| 2024-06-26 | 2024-06-24 | 383.721 | 1,884 | +496 | 0.00% | 722,930 |
| 2024-06-21 | 2024-06-19 | 392.396 | 1,388 | +99 | 0.00% | 544,645 |
| 2024-06-14 | 2024-06-12 | 374.037 | 1,289 | +595 | 0.00% | 482,134 |
| 2024-06-04 | 2024-05-31 | 362.941 | 694 | +99 | 0.00% | 251,881 |
| 2024-05-17 | 2024-05-14 | 388.460 | 595 | +5 | 0.00% | 231,134 |
| 2023-11-10 | 2023-11-08 | 313.779 | 590 | -589 | 0.00% | 185,130 |
| 2023-09-15 | 2023-09-13 | 325.785 | 1,179 | +294 | 0.00% | 384,101 |
| 2023-08-03 | 2023-08-01 | 360.175 | 885 | -294 | 0.00% | 318,755 |
| 2023-07-10 | 2023-07-06 | 332.500 | 1,179 | +294 | 0.00% | 392,018 |
| 2023-06-20 | 2023-06-16 | 369.332 | 885 | -98 | 0.00% | 326,859 |
| 2023-05-19 | 2023-05-17 | 351.260 | 983 | +7 | 0.00% | 345,289 |
| 2023-03-06 | 2023-03-02 | 371.754 | 976 | -195 | 0.00% | 362,832 |
| 2023-03-03 | 2023-03-01 | 377.902 | 1,171 | +195 | 0.00% | 442,523 |
| 2023-01-13 | 2023-01-11 | 383.025 | 976 | +98 | 0.00% | 373,833 |
| 2023-01-05 | 2023-01-03 | 372.423 | 878 | +44 | 0.00% | 326,988 |
| 2022-11-18 | 2022-11-16 | 317.617 | 834 | -278 | 0.00% | 264,893 |
| 2022-10-14 | 2022-10-12 | 273.600 | 1,112 | -93 | 0.00% | 304,243 |
| 2022-10-12 | 2022-10-10 | 284.604 | 1,205 | +93 | 0.00% | 342,948 |
| 2022-10-11 | 2022-10-07 | 291.940 | 1,112 | +278 | 0.00% | 324,637 |
| 2022-05-20 | 2022-05-18 | 396.287 | 834 | +4 | 0.00% | 330,504 |
| 2022-03-17 | 2022-03-15 | 323.013 | 830 | +553 | 0.00% | 268,101 |
| 2022-03-16 | 2022-03-14 | 359.650 | 277 | -92 | 0.00% | 99,623 |
| 2022-03-09 | 2022-03-07 | 420.567 | 369 | +92 | 0.00% | 155,189 |
| 2022-01-20 | 2022-01-18 | 505.673 | 277 | +8 | 0.00% | 140,071 |
| 2022-01-17 | 2022-01-13 | 530.688 | 269 | -179 | 0.00% | 142,755 |
| 2022-01-12 | 2022-01-10 | 506.119 | 448 | +90 | 0.00% | 226,741 |
| 2021-12-21 | 2021-12-17 | 489.144 | 358 | +89 | 0.00% | 175,114 |
| 2021-10-12 | 2021-10-08 | 538.059 | 269 | -89 | 0.00% | 144,738 |
| 2021-09-14 | 2021-09-10 | 547.216 | 358 | -90 | 0.00% | 195,903 |
| 2021-09-10 | 2021-09-08 | 585.745 | 448 | +90 | 0.00% | 262,414 |
| 2021-08-26 | 2021-08-24 | 527.115 | 358 | +89 | 0.00% | 188,707 |
| 2021-08-13 | 2021-08-11 | 540.516 | 269 | -89 | 0.00% | 145,399 |
| 2021-08-06 | 2021-08-04 | 510.140 | 358 | +89 | 0.00% | 182,630 |
| 2021-07-15 | 2021-07-13 | 620.365 | 269 | -89 | 0.00% | 166,878 |
| 2021-07-14 | 2021-07-12 | 596.913 | 358 | +89 | 0.00% | 213,695 |
| 2021-05-24 | 2021-05-20 | 681.966 | 269 | +1 | 0.00% | 183,449 |
| 2021-05-12 | 2021-05-10 | 666.289 | 268 | +89 | 0.00% | 178,565 |
| 2021-02-26 | 2021-02-24 | 769.311 | 179 | -268 | 0.00% | 137,707 |
| 2021-02-25 | 2021-02-23 | 791.708 | 447 | +90 | 0.00% | 353,893 |
| 2021-02-17 | 2021-02-11 | 847.698 | 357 | -179 | 0.00% | 302,628 |
| 2021-02-09 | 2021-02-05 | 820.823 | 536 | +89 | 0.00% | 439,961 |
| 2021-02-05 | 2021-02-03 | 824.182 | 447 | +90 | 0.00% | 368,409 |
| 2021-01-27 | 2021-01-25 | 858.336 | 357 | -90 | 0.00% | 306,426 |
| 2021-01-22 | 2021-01-20 | 760.913 | 447 | -89 | 0.00% | 340,128 |
| 2021-01-19 | 2021-01-15 | 722.279 | 536 | -89 | 0.00% | 387,142 |
| 2021-01-18 | 2021-01-14 | 704.922 | 625 | -268 | 0.00% | 440,576 |
| 2020-12-29 | 2020-12-24 | 622.616 | 893 | +89 | 0.00% | 555,996 |
| 2020-12-10 | 2020-12-08 | 652.851 | 804 | +179 | 0.00% | 524,892 |
| 2020-11-16 | 2020-11-12 | 646.132 | 625 | +446 | 0.00% | 403,832 |
| 2020-08-19 | 2020-08-17 | 564.946 | 179 | -89 | 0.00% | 101,125 |
| 2020-08-11 | 2020-08-07 | 590.701 | 268 | +89 | 0.00% | 158,308 |
| 2020-06-04 | 2020-06-02 | 481.967 | 179 | -178 | 0.00% | 86,272 |
| 2020-05-15 | 2020-05-13 | 482.416 | 357 | +1 | 0.00% | 172,222 |
| 2020-02-18 | 2020-02-14 | 466.021 | 356 | -1,336 | 0.00% | 165,903 |
| 2020-02-03 | 2020-01-30 | 421.103 | 1,692 | -4,189 | 0.00% | 712,507 |
| 2020-01-14 | 2020-01-10 | 447.605 | 5,881 | -1,336 | 0.00% | 2,632,364 |
| 2020-01-09 | 2020-01-07 | 433.007 | 7,217 | -3,295 | 0.00% | 3,125,008 |
| 2020-01-07 | 2020-01-03 | 430.087 | 10,512 | +3,295 | 0.00% | 4,521,073 |
| 2020-01-02 | 2019-12-27 | 431.210 | 7,217 | -3,562 | 0.00% | 3,112,041 |
| 2019-11-21 | 2019-11-19 | 377.982 | 10,779 | -89 | 0.00% | 4,074,272 |
| 2019-05-17 | 2019-05-15 | 421.132 | 10,868 | +30 | 0.00% | 4,576,866 |
| 2019-04-16 | 2019-04-12 | 443.428 | 10,838 | +4,196 | 0.00% | 4,805,867 |
| 2019-04-15 | 2019-04-11 | 440.725 | 6,642 | -2,664 | 0.00% | 2,927,296 |
| 2019-04-12 | 2019-04-10 | 437.797 | 9,306 | -4,441 | 0.00% | 4,074,143 |
| 2019-03-29 | 2019-03-27 | 399.287 | 13,747 | +10,639 | 0.00% | 5,489,004 |
| 2019-01-29 | 2019-01-25 | 387.126 | 3,108 | -1,776 | 0.00% | 1,203,189 |
| 2019-01-08 | 2019-01-04 | 349.742 | 4,884 | -267 | 0.00% | 1,708,142 |
| 2018-12-28 | 2018-12-24 | 349.772 | 5,151 | +1 | 0.00% | 1,801,674 |
| 2018-12-03 | 2018-11-29 | 351.348 | 5,150 | -356 | 0.00% | 1,809,444 |
| 2018-11-05 | 2018-11-01 | 312.835 | 5,506 | -88 | 0.00% | 1,722,470 |
| 2018-10-30 | 2018-10-26 | 292.790 | 5,594 | +710 | 0.00% | 1,637,869 |
| 2018-09-24 | 2018-09-20 | 365.087 | 4,884 | -178 | 0.00% | 1,783,084 |
| 2018-09-11 | 2018-09-07 | 356.754 | 5,062 | -88 | 0.00% | 1,805,887 |
| 2018-09-10 | 2018-09-06 | 354.276 | 5,150 | +88 | 0.00% | 1,824,522 |
| 2018-07-20 | 2018-07-18 | 425.672 | 5,062 | -444 | 0.00% | 2,154,751 |
| 2018-05-18 | 2018-05-16 | 447.125 | 5,506 | +12 | 0.00% | 2,461,868 |
| 2018-05-02 | 2018-04-27 | 438.322 | 5,494 | +89 | 0.00% | 2,408,141 |
| 2018-04-24 | 2018-04-20 | 451.639 | 5,405 | -1,507 | 0.00% | 2,441,107 |
| 2018-04-19 | 2018-04-17 | 448.253 | 6,912 | -886 | 0.00% | 3,098,326 |
| 2018-04-18 | 2018-04-16 | 454.799 | 7,798 | +886 | 0.00% | 3,546,520 |
| 2018-04-17 | 2018-04-13 | 460.441 | 6,912 | +886 | 0.00% | 3,182,570 |
| 2018-04-16 | 2018-04-12 | 466.310 | 6,026 | -886 | 0.00% | 2,809,982 |
| 2018-04-09 | 2018-04-04 | 448.705 | 6,912 | +886 | 0.00% | 3,101,446 |
| 2018-04-06 | 2018-04-03 | 462.021 | 6,026 | -886 | 0.00% | 2,784,140 |
| 2018-04-04 | 2018-03-29 | 462.247 | 6,912 | -886 | 0.00% | 3,195,051 |
| 2018-04-03 | 2018-03-28 | 465.181 | 7,798 | +1,064 | 0.00% | 3,627,483 |
| 2018-03-28 | 2018-03-26 | 481.432 | 6,734 | -887 | 0.00% | 3,241,963 |
| 2018-03-27 | 2018-03-23 | 473.984 | 7,621 | +2,216 | 0.00% | 3,612,230 |
| 2018-03-26 | 2018-03-22 | 495.877 | 5,405 | +443 | 0.00% | 2,680,216 |
| 2018-03-21 | 2018-03-19 | 521.156 | 4,962 | +177 | 0.00% | 2,585,978 |
| 2018-03-14 | 2018-03-12 | 519.125 | 4,785 | -177 | 0.00% | 2,484,013 |
| 2018-03-08 | 2018-03-06 | 494.974 | 4,962 | -1,064 | 0.00% | 2,456,063 |
| 2018-03-07 | 2018-03-05 | 479.626 | 6,026 | +178 | 0.00% | 2,890,228 |
| 2018-03-02 | 2018-02-28 | 487.752 | 5,848 | +177 | 0.00% | 2,852,373 |
| 2018-02-09 | 2018-02-07 | 468.115 | 5,671 | -89 | 0.00% | 2,654,682 |
| 2018-02-08 | 2018-02-06 | 462.698 | 5,760 | -2,924 | 0.00% | 2,665,143 |
| 2018-02-02 | 2018-01-31 | 523.188 | 8,684 | -266 | 0.00% | 4,543,362 |
| 2018-01-24 | 2018-01-22 | 519.125 | 8,950 | -88 | 0.00% | 4,646,169 |
| 2018-01-22 | 2018-01-18 | 505.357 | 9,038 | -89 | 0.00% | 4,567,416 |
| 2018-01-11 | 2018-01-09 | 500.843 | 9,127 | -177 | 0.00% | 4,571,192 |
| 2018-01-05 | 2018-01-03 | 476.466 | 9,304 | -177 | 0.00% | 4,433,044 |
| 2017-12-08 | 2017-12-06 | 413.043 | 9,481 | +177 | 0.00% | 3,916,060 |
| 2017-12-07 | 2017-12-05 | 424.328 | 9,304 | +443 | 0.00% | 3,947,950 |
| 2017-12-06 | 2017-12-04 | 438.322 | 8,861 | +2,215 | 0.00% | 3,883,972 |
| 2017-12-05 | 2017-12-01 | 434.485 | 6,646 | +355 | 0.00% | 2,887,588 |
| 2017-12-04 | 2017-11-30 | 449.156 | 6,291 | +797 | 0.00% | 2,825,640 |
| 2017-11-27 | 2017-11-23 | 473.532 | 5,494 | +89 | 0.00% | 2,601,586 |
| 2017-11-20 | 2017-11-16 | 442.159 | 5,405 | -355 | 0.00% | 2,389,870 |
| 2017-11-13 | 2017-11-09 | 437.645 | 5,760 | -8,506 | 0.00% | 2,520,835 |
| 2017-10-27 | 2017-10-25 | 397.243 | 14,266 | +5,316 | 0.00% | 5,667,076 |
| 2017-10-11 | 2017-10-09 | 393.858 | 8,950 | -3,544 | 0.00% | 3,525,028 |
| 2017-09-20 | 2017-09-18 | 390.472 | 12,494 | +7,089 | 0.00% | 4,878,561 |
| 2017-09-19 | 2017-09-15 | 382.347 | 5,405 | -5,317 | 0.00% | 2,066,585 |
| 2017-09-15 | 2017-09-13 | 376.930 | 10,722 | -5,671 | 0.00% | 4,041,442 |
| 2017-09-06 | 2017-09-04 | 363.388 | 16,393 | +4,431 | 0.00% | 5,957,011 |
| 2017-08-31 | 2017-08-29 | 360.905 | 11,962 | +6,202 | 0.00% | 4,317,142 |
| 2017-08-29 | 2017-08-25 | 370.610 | 5,760 | +89 | 0.00% | 2,134,714 |
| 2017-08-28 | 2017-08-24 | 369.482 | 5,671 | +266 | 0.00% | 2,095,330 |
| 2017-08-21 | 2017-08-17 | 371.739 | 5,405 | -89 | 0.00% | 2,009,247 |
| 2017-08-15 | 2017-08-11 | 350.522 | 5,494 | +89 | 0.00% | 1,925,769 |
| 2017-05-23 | 2017-05-19 | 302.898 | 5,405 | -89 | 0.00% | 1,637,165 |
| 2017-05-19 | 2017-05-17 | 293.872 | 5,494 | +13 | 0.00% | 1,614,532 |
| 2017-03-13 | 2017-03-09 | 237.314 | 5,481 | +2,387 | 0.00% | 1,300,721 |
| 2017-03-10 | 2017-03-08 | 240.029 | 3,094 | -884 | 0.00% | 742,650 |
| 2017-02-20 | 2017-02-16 | 239.803 | 3,978 | -89 | 0.00% | 953,936 |
| 2016-12-22 | 2016-12-20 | 205.529 | 4,067 | +177 | 0.00% | 835,888 |
| 2016-11-23 | 2016-11-21 | 218.990 | 3,890 | -442 | 0.00% | 851,871 |
| 2016-11-22 | 2016-11-18 | 221.026 | 4,332 | +619 | 0.00% | 957,485 |
| 2016-11-17 | 2016-11-15 | 218.537 | 3,713 | +177 | 0.00% | 811,430 |
| 2016-11-08 | 2016-11-04 | 226.229 | 3,536 | +2,652 | 0.00% | 799,947 |
| 2016-07-21 | 2016-07-19 | 207.339 | 884 | -442 | 0.00% | 183,288 |
| 2016-07-11 | 2016-07-07 | 199.421 | 1,326 | -884 | 0.00% | 264,432 |
| 2016-07-08 | 2016-07-06 | 197.159 | 2,210 | +884 | 0.00% | 435,721 |
| 2016-05-20 | 2016-05-18 | 182.774 | 1,326 | +4 | 0.00% | 242,358 |
| 2016-04-15 | 2016-04-13 | 186.632 | 1,322 | +441 | 0.00% | 246,727 |
| 2016-04-06 | 2016-04-01 | 179.824 | 881 | -353 | 0.00% | 158,425 |
| 2016-02-05 | 2016-02-03 | 160.651 | 1,234 | -353 | 0.00% | 198,243 |
| 2016-01-26 | 2016-01-22 | 157.701 | 1,587 | +353 | 0.00% | 250,271 |
| 2016-01-20 | 2016-01-18 | 154.297 | 1,234 | -1,763 | 0.00% | 190,403 |
| 2016-01-19 | 2016-01-15 | 155.432 | 2,997 | +1,763 | 0.00% | 465,829 |
| 2015-10-07 | 2015-10-05 | 158.495 | 1,234 | -441 | 0.00% | 195,583 |
| 2015-10-02 | 2015-09-29 | 144.427 | 1,675 | +441 | 0.00% | 241,915 |
| 2015-05-15 | 2015-05-13 | 178.294 | 1,234 | +3 | 0.00% | 220,014 |
| 2015-04-15 | 2015-04-13 | 193.871 | 1,231 | +879 | 0.00% | 238,656 |
| 2015-03-20 | 2015-03-18 | 154.529 | 352 | -1,319 | 0.00% | 54,394 |
| 2015-03-13 | 2015-03-11 | 149.753 | 1,671 | -440 | 0.00% | 250,237 |
| 2015-03-03 | 2015-02-27 | 154.529 | 2,111 | -879 | 0.00% | 326,210 |
| 2015-02-12 | 2015-02-10 | 151.231 | 2,990 | +1,759 | 0.00% | 452,181 |
| 2014-10-06 | 2014-09-30 | 131.332 | 1,231 | -352 | 0.00% | 161,670 |
| 2014-09-11 | 2014-09-08 | 143.385 | 1,583 | +352 | 0.00% | 226,979 |
| 2014-07-29 | 2014-07-25 | 142.021 | 1,231 | +176 | 0.00% | 174,828 |
| 2014-07-28 | 2014-07-24 | 141.566 | 1,055 | +176 | 0.00% | 149,352 |
| 2014-07-14 | 2014-07-10 | 138.951 | 879 | +879 | 0.00% | 122,138 |
| 2014-02-20 | 2014-02-18 | 3330.452 | 0 | -18 | ||
| 2014-02-06 | 2014-02-04 | 2908.803 | 18 | +18 | 0.00% | 52,358 |
| 2012-02-14 | 2012-02-10 | 1067.015 | 0 | -17 | ||
| 2012-01-12 | 2012-01-10 | 924.746 | 17 | -35 | 0.00% | 15,721 |
| 2011-11-14 | 2011-11-10 | 914.420 | 52 | +35 | 0.00% | 47,550 |
| 2011-11-02 | 2011-10-31 | 1050.379 | 17 | +17 | 0.00% | 17,856 |
| 2011-10-06 | 2011-10-03 | 854.759 | 0 | -17 | ||
| 2011-08-12 | 2011-08-10 | 1093.403 | 17 | +17 | 0.00% | 18,588 |
| 2011-07-21 | 2011-07-19 | 1189.779 | 0 | -1,743 | ||
| 2011-07-15 | 2011-07-13 | 1188.632 | 1,743 | +871 | 0.00% | 2,071,785 |
| 2011-07-06 | 2011-07-04 | 1240.261 | 872 | -3,486 | 0.00% | 1,081,508 |
| 2011-07-05 | 2011-06-30 | 1211.578 | 4,358 | -17 | 0.00% | 5,280,058 |
| 2011-06-21 | 2011-06-17 | 1083.077 | 4,375 | +17 | 0.00% | 4,738,464 |
| 2011-06-13 | 2011-06-09 | 1209.283 | 4,358 | +1,743 | 0.00% | 5,270,057 |
| 2011-05-13 | 2011-05-11 | 1203.547 | 2,615 | +872 | 0.00% | 3,147,275 |
| 2011-05-03 | 2011-04-28 | 1279.012 | 1,743 | +4 | 0.00% | 2,229,317 |
| 2011-04-08 | 2011-04-06 | 1177.795 | 1,739 | -174 | 0.00% | 2,048,185 |
| 2011-04-07 | 2011-04-04 | 1129.487 | 1,913 | -35 | 0.00% | 2,160,708 |
| 2011-03-31 | 2011-03-29 | 1093.831 | 1,948 | +174 | 0.00% | 2,130,783 |
| 2011-03-30 | 2011-03-28 | 1107.058 | 1,774 | +1,739 | 0.00% | 1,963,921 |
| 2011-03-22 | 2011-03-18 | 1103.032 | 35 | -1,704 | 0.00% | 38,606 |
| 2011-03-21 | 2011-03-17 | 1111.084 | 1,739 | +870 | 0.00% | 1,932,175 |
| 2011-03-17 | 2011-03-15 | 1230.704 | 869 | +869 | 0.00% | 1,069,481 |
| 2011-03-03 | 2011-03-01 | 1214.601 | 0 | -1,739 | ||
| 2011-02-24 | 2011-02-22 | 1128.337 | 1,739 | +1,739 | 0.00% | 1,962,177 |
| 2011-02-16 | 2011-02-14 | 1165.143 | 0 | -1,391 | ||
| 2011-02-10 | 2011-02-08 | 1114.534 | 1,391 | +1,391 | 0.00% | 1,550,317 |
| 2011-02-09 | 2011-02-07 | 1168.593 | 0 | -1,408 | ||
| 2011-01-27 | 2011-01-25 | 1145.014 | 1,408 | -1,392 | 0.00% | 1,612,180 |
| 2011-01-19 | 2011-01-17 | 1158.242 | 2,800 | +1,270 | 0.00% | 3,243,076 |
| 2011-01-04 | 2010-12-31 | 971.336 | 1,530 | +1,530 | 0.00% | 1,486,144 |
| 2010-09-20 | 2010-09-16 | 889.097 | 0 | -35 | ||
| 2010-08-04 | 2010-08-02 | 870.119 | 35 | -52 | 0.00% | 30,454 |
| 2010-07-29 | 2010-07-27 | 822.386 | 87 | -87 | 0.00% | 71,548 |
| 2010-07-27 | 2010-07-23 | 793.631 | 174 | +87 | 0.00% | 138,092 |
| 2010-07-09 | 2010-07-07 | 782.129 | 87 | -174 | 0.00% | 68,045 |
| 2010-07-05 | 2010-06-30 | 750.499 | 261 | -35 | 0.00% | 195,880 |
| 2010-06-14 | 2010-06-10 | 732.671 | 296 | -69 | 0.00% | 216,871 |
| 2010-06-11 | 2010-06-09 | 790.181 | 365 | +69 | 0.00% | 288,416 |
| 2010-06-10 | 2010-06-08 | 826.412 | 296 | +174 | 0.00% | 244,618 |
| 2010-06-08 | 2010-06-04 | 867.819 | 122 | -69 | 0.00% | 105,874 |
| 2010-06-07 | 2010-06-03 | 872.994 | 191 | +35 | 0.00% | 166,742 |
| 2010-05-31 | 2010-05-27 | 866.093 | 156 | -174 | 0.00% | 135,111 |
| 2010-05-28 | 2010-05-26 | 854.591 | 330 | +34 | 0.00% | 282,015 |
| 2010-05-27 | 2010-05-25 | 818.935 | 296 | +174 | 0.00% | 242,405 |
| 2010-05-25 | 2010-05-20 | 858.042 | 122 | -104 | 0.00% | 104,681 |
| 2010-05-19 | 2010-05-17 | 886.797 | 226 | +70 | 0.00% | 200,416 |
| 2010-05-18 | 2010-05-14 | 928.204 | 156 | -35 | 0.00% | 144,800 |
| 2010-05-13 | 2010-05-11 | 886.797 | 191 | -105 | 0.00% | 169,378 |
| 2010-05-11 | 2010-05-07 | 874.145 | 296 | +209 | 0.00% | 258,747 |
| 2010-04-13 | 2010-04-09 | 930.452 | 87 | -86 | 0.00% | 80,949 |
| 2010-04-08 | 2010-04-01 | 888.369 | 173 | +86 | 0.00% | 153,688 |
| 2010-04-01 | 2010-03-30 | 907.969 | 87 | +35 | 0.00% | 78,993 |
| 2010-03-29 | 2010-03-25 | 910.275 | 52 | -69 | 0.00% | 47,334 |
| 2010-03-25 | 2010-03-23 | 912.005 | 121 | -35 | 0.00% | 110,353 |
| 2010-03-24 | 2010-03-22 | 898.169 | 156 | +69 | 0.00% | 140,114 |
| 2010-03-23 | 2010-03-19 | 899.322 | 87 | +35 | 0.00% | 78,241 |
| 2010-02-26 | 2010-02-24 | 864.733 | 52 | -69 | 0.00% | 44,966 |
| 2010-02-17 | 2010-02-11 | 835.908 | 121 | -174 | 0.00% | 101,145 |
| 2010-02-09 | 2010-02-05 | 797.860 | 295 | +69 | 0.00% | 235,369 |
| 2010-02-08 | 2010-02-04 | 843.403 | 226 | +174 | 0.00% | 190,609 |
| 2010-02-05 | 2010-02-03 | 867.039 | 52 | -174 | 0.00% | 45,086 |
| 2010-01-28 | 2010-01-26 | 824.955 | 226 | +174 | 0.00% | 186,440 |
| 2010-01-07 | 2010-01-05 | 990.407 | 52 | +52 | 0.00% | 51,501 |
| 2009-07-17 | 2009-07-15 | 530.369 | 0 | -173 | ||
| 2009-07-16 | 2009-07-14 | 518.551 | 173 | +173 | 0.00% | 89,709 |
| 2009-06-19 | 2009-06-17 | 502.698 | 0 | -173 | ||
| 2009-05-22 | 2009-05-20 | 458.020 | 173 | +173 | 0.00% | 79,237 |
| 2008-12-12 | 2008-12-10 | 289.618 | 0 | -173 | ||
| 2008-11-14 | 2008-11-12 | 295.410 | 173 | +173 | 0.00% | 51,106 |
| 2008-11-12 | 2008-11-10 | 315.683 | 0 | -173 | ||
| 2008-11-10 | 2008-11-06 | 279.481 | 173 | +173 | 0.00% | 48,350 |
| 2008-10-30 | 2008-10-28 | 255.153 | 0 | -69 | ||
| 2008-10-28 | 2008-10-24 | 254.574 | 69 | -173 | 0.00% | 17,566 |
| 2008-10-24 | 2008-10-22 | 282.957 | 242 | +69 | 0.00% | 68,475 |
| 2008-10-21 | 2008-10-17 | 288.170 | 173 | +173 | 0.00% | 49,853 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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