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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.753 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.722 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.773 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.722 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.712 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.783 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.753 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.753 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.732 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.753 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.722 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.743 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.773 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.834 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.865 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.834 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.875 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.936 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.998 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.896 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.875 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.875 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.906 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.855 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.814 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.814 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.804 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.824 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.732 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.692 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.661 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.702 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.651 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.845 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.926 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.753 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.763 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.743 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.702 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.753 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.447 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.416 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.365 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.416 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.447 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.447 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.447 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.406 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.314 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.243 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.253 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.223 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.202 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.192 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.223 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.337 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.305 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.252 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.252 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.241 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.252 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.241 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.252 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.241 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.241 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.199 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.188 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.156 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.146 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.156 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.167 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.177 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.156 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.135 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.103 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.082 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.135 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.124 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.124 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.124 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.124 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.124 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.114 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.114 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.114 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.114 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.124 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.103 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.082 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.061 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.029 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.029 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.018 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.029 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.997 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.997 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.997 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.965 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.965 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.986 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.018 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.976 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.965 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.954 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.965 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.965 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.177 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.188 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.156 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.135 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.199 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.199 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.209 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.209 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.230 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.252 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.252 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.252 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.220 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.209 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.135 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.146 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.167 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.146 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.124 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.092 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.082 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.103 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.092 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.114 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.103 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.103 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.103 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.092 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.124 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.124 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.124 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.124 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.124 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.124 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.135 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.103 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.082 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.039 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.071 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.061 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.071 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.061 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.103 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.071 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.050 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.050 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.071 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.050 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.092 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.092 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.092 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.103 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.082 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.082 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.071 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.092 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.082 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.082 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.103 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.124 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.092 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.124 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.103 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.103 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.124 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.124 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.092 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.092 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.103 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.114 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.114 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.103 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.092 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.061 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.029 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.039 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.061 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.029 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.029 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.029 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.039 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.039 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.050 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.050 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.082 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.050 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.082 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.050 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.061 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.061 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.061 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.071 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.103 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.124 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.135 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.135 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.156 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 2.114 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 2.071 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.103 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.082 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 2.135 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.135 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 2.156 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 2.146 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 2.167 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 2.146 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 2.146 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 2.167 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 2.114 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 2.092 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 2.092 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 2.124 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 2.124 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 2.103 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 2.124 | 0 | -9,415 | ||
| 2024-09-23 | 2024-09-19 | 1.915 | 9,415 | +276 | 0.00% | 18,028 |
| 2024-06-20 | 2024-06-18 | 2.157 | 9,139 | +425 | 0.00% | 19,717 |
| 2023-09-25 | 2023-09-21 | 1.796 | 8,714 | +197 | 0.00% | 15,653 |
| 2023-06-29 | 2023-06-27 | 2.003 | 8,517 | +278 | 0.00% | 17,058 |
| 2022-09-26 | 2022-09-22 | 1.924 | 8,239 | +183 | 0.00% | 15,851 |
| 2022-06-29 | 2022-06-27 | 2.181 | 8,056 | +260 | 0.00% | 17,568 |
| 2021-09-24 | 2021-09-21 | 2.341 | 7,796 | +149 | 0.00% | 18,249 |
| 2021-06-29 | 2021-06-25 | 2.418 | 7,647 | +203 | 0.00% | 18,491 |
| 2020-09-24 | 2020-09-22 | 2.002 | 7,444 | +152 | 0.00% | 14,904 |
| 2020-06-30 | 2020-06-26 | 2.620 | 7,292 | +191 | 0.00% | 19,101 |
| 2019-09-23 | 2019-09-19 | 3.088 | 7,101 | +107 | 0.00% | 21,929 |
| 2019-06-10 | 2019-06-05 | 3.730 | 6,994 | +130 | 0.00% | 26,086 |
| 2018-12-21 | 2018-12-19 | 3.934 | 6,864 | -6,864 | 0.00% | 27,001 |
| 2018-09-21 | 2018-09-19 | 4.141 | 13,728 | +157 | 0.00% | 56,852 |
| 2018-06-11 | 2018-06-07 | 5.477 | 13,571 | +170 | 0.00% | 74,331 |
| 2017-10-11 | 2017-10-09 | 6.029 | 13,401 | -6,700 | 0.00% | 80,800 |
| 2017-09-25 | 2017-09-21 | 6.241 | 20,101 | +200 | 0.00% | 125,449 |
| 2017-06-19 | 2017-06-15 | 6.543 | 19,901 | +232 | 0.00% | 130,217 |
| 2016-09-26 | 2016-09-22 | 6.018 | 19,669 | +228 | 0.00% | 118,374 |
| 2016-06-08 | 2016-06-06 | 5.657 | 19,441 | +298 | 0.00% | 109,986 |
| 2016-01-19 | 2016-01-15 | 5.798 | 19,143 | -19,143 | 0.00% | 111,000 |
| 2016-01-18 | 2016-01-14 | 6.049 | 38,286 | +19,143 | 0.01% | 231,600 |
| 2015-11-27 | 2015-11-25 | 8.463 | 19,143 | +6,381 | 0.00% | 162,000 |
| 2015-11-04 | 2015-11-02 | 7.773 | 12,762 | -12,762 | 0.00% | 99,200 |
| 2015-11-02 | 2015-10-29 | 7.977 | 25,524 | -12,762 | 0.00% | 203,600 |
| 2015-10-30 | 2015-10-28 | 7.961 | 38,286 | -6,381 | 0.01% | 304,801 |
| 2015-10-29 | 2015-10-27 | 8.149 | 44,667 | +31,905 | 0.01% | 364,001 |
| 2015-10-27 | 2015-10-23 | 8.416 | 12,762 | -19,143 | 0.00% | 107,400 |
| 2015-10-20 | 2015-10-16 | 8.134 | 31,905 | +25,524 | 0.00% | 259,500 |
| 2015-09-21 | 2015-09-17 | 7.842 | 6,381 | +56 | 0.00% | 50,043 |
| 2015-08-25 | 2015-08-21 | 8.238 | 6,325 | -2,529 | 0.00% | 52,104 |
| 2015-06-05 | 2015-06-03 | 13.388 | 8,854 | +60 | 0.00% | 118,540 |
| 2015-05-28 | 2015-05-26 | 11.685 | 8,794 | -2,513 | 0.00% | 102,757 |
| 2015-04-29 | 2015-04-27 | 11.796 | 11,307 | +2,513 | 0.00% | 133,382 |
| 2015-04-13 | 2015-04-09 | 10.380 | 8,794 | -22,614 | 0.00% | 91,278 |
| 2015-03-13 | 2015-03-11 | 8.310 | 31,408 | -18,845 | 0.00% | 261,001 |
| 2015-03-02 | 2015-02-26 | 8.565 | 50,253 | -12,563 | 0.01% | 430,403 |
| 2014-12-10 | 2014-12-08 | 9.599 | 62,816 | +18,845 | 0.01% | 603,002 |
| 2014-11-05 | 2014-11-03 | 10.809 | 43,971 | +6,282 | 0.01% | 475,299 |
| 2014-10-31 | 2014-10-29 | 10.825 | 37,689 | +6,281 | 0.01% | 407,995 |
| 2014-09-22 | 2014-09-18 | 11.561 | 31,408 | +183 | 0.00% | 363,116 |
| 2014-06-09 | 2014-06-05 | 10.420 | 31,225 | +324 | 0.00% | 325,376 |
| 2014-01-16 | 2014-01-14 | 9.239 | 30,901 | -6,180 | 0.00% | 285,500 |
| 2014-01-07 | 2014-01-03 | 9.644 | 37,081 | +6,180 | 0.01% | 357,598 |
| 2013-12-27 | 2013-12-20 | 8.592 | 30,901 | -11,124 | 0.00% | 265,500 |
| 2013-12-23 | 2013-12-19 | 8.608 | 42,025 | +11,124 | 0.01% | 361,757 |
| 2013-12-18 | 2013-12-16 | 9.061 | 30,901 | -12,360 | 0.00% | 280,000 |
| 2013-12-17 | 2013-12-13 | 8.899 | 43,261 | +12,360 | 0.01% | 384,997 |
| 2013-11-29 | 2013-11-27 | 8.349 | 30,901 | -18,541 | 0.00% | 258,000 |
| 2013-11-28 | 2013-11-26 | 8.123 | 49,442 | +6,181 | 0.01% | 401,604 |
| 2013-11-26 | 2013-11-22 | 8.527 | 43,261 | -3,708 | 0.01% | 368,897 |
| 2013-11-22 | 2013-11-20 | 8.349 | 46,969 | +28,428 | 0.01% | 392,156 |
| 2013-11-21 | 2013-11-19 | 8.705 | 18,541 | -12,360 | 0.00% | 161,404 |
| 2013-11-18 | 2013-11-14 | 8.058 | 30,901 | +12,360 | 0.00% | 249,000 |
| 2013-09-26 | 2013-09-24 | 7.799 | 18,541 | -12,360 | 0.00% | 144,603 |
| 2013-09-25 | 2013-09-23 | 7.540 | 30,901 | -3,708 | 0.00% | 233,000 |
| 2013-09-24 | 2013-09-19 | 7.395 | 34,609 | +16,068 | 0.01% | 255,919 |
| 2013-09-16 | 2013-09-12 | 7.459 | 18,541 | -12,360 | 0.00% | 138,303 |
| 2013-09-13 | 2013-09-11 | 7.540 | 30,901 | -4,944 | 0.00% | 233,000 |
| 2013-09-11 | 2013-09-09 | 7.184 | 35,845 | +17,304 | 0.01% | 257,519 |
| 2013-09-06 | 2013-09-04 | 7.152 | 18,541 | -12,360 | 0.00% | 132,603 |
| 2013-09-05 | 2013-09-03 | 7.217 | 30,901 | +12,360 | 0.00% | 223,000 |
| 2013-08-19 | 2013-08-15 | 7.475 | 18,541 | -18,540 | 0.00% | 138,603 |
| 2013-08-15 | 2013-08-12 | 7.556 | 37,081 | +18,540 | 0.01% | 280,199 |
| 2013-06-27 | 2013-06-25 | 6.488 | 18,541 | -12,360 | 0.00% | 120,303 |
| 2013-06-25 | 2013-06-21 | 7.120 | 30,901 | +12,360 | 0.00% | 220,000 |
| 2013-06-24 | 2013-06-20 | 7.136 | 18,541 | -18,540 | 0.00% | 132,303 |
| 2013-06-21 | 2013-06-19 | 7.200 | 37,081 | +18,540 | 0.01% | 266,999 |
| 2013-06-18 | 2013-06-14 | 7.120 | 18,541 | -18,540 | 0.00% | 132,003 |
| 2013-06-11 | 2013-06-07 | 7.362 | 37,081 | +18,540 | 0.01% | 272,999 |
| 2013-06-10 | 2013-06-06 | 7.411 | 18,541 | -18,540 | 0.00% | 137,403 |
| 2013-06-07 | 2013-06-05 | 7.621 | 37,081 | +18,540 | 0.01% | 282,599 |
| 2013-06-05 | 2013-06-03 | 7.589 | 18,541 | -7,416 | 0.00% | 140,703 |
| 2013-06-04 | 2013-05-31 | 7.702 | 25,957 | -18,540 | 0.00% | 199,921 |
| 2013-06-03 | 2013-05-30 | 7.815 | 44,497 | +18,540 | 0.01% | 347,757 |
| 2013-05-31 | 2013-05-29 | 7.977 | 25,957 | +1,236 | 0.00% | 207,061 |
| 2013-05-30 | 2013-05-28 | 7.734 | 24,721 | +18,541 | 0.00% | 191,202 |
| 2013-03-20 | 2013-03-18 | 10.453 | 6,180 | -4,944 | 0.00% | 64,598 |
| 2013-03-05 | 2013-03-01 | 9.401 | 11,124 | -4,945 | 0.00% | 104,577 |
| 2012-12-27 | 2012-12-20 | 6.974 | 16,069 | -6,180 | 0.00% | 112,063 |
| 2012-12-21 | 2012-12-19 | 6.569 | 22,249 | +6,180 | 0.00% | 146,162 |
| 2012-08-27 | 2012-08-23 | 5.906 | 16,069 | +9,889 | 0.00% | 94,903 |
| 2011-11-11 | 2011-11-09 | 6.003 | 6,180 | -6,180 | 0.00% | 37,099 |
| 2011-09-15 | 2011-09-12 | 5.793 | 12,360 | +6,180 | 0.00% | 71,598 |
| 2011-06-16 | 2011-06-14 | 7.556 | 6,180 | -24,721 | 0.00% | 46,699 |
| 2011-06-15 | 2011-06-13 | 7.508 | 30,901 | +24,721 | 0.00% | 232,000 |
| 2011-06-09 | 2011-06-07 | 8.187 | 6,180 | -4,944 | 0.00% | 50,598 |
| 2011-06-08 | 2011-06-03 | 8.317 | 11,124 | +4,944 | 0.00% | 92,517 |
| 2011-05-18 | 2011-05-16 | 9.401 | 6,180 | -22,249 | 0.00% | 58,098 |
| 2011-05-17 | 2011-05-13 | 9.547 | 28,429 | +22,249 | 0.00% | 271,401 |
| 2011-05-12 | 2011-05-09 | 9.255 | 6,180 | -24,721 | 0.00% | 57,198 |
| 2011-05-11 | 2011-05-06 | 9.255 | 30,901 | +24,721 | 0.00% | 286,000 |
| 2011-04-21 | 2011-04-19 | 9.886 | 6,180 | -32,137 | 0.00% | 61,098 |
| 2011-04-20 | 2011-04-18 | 9.984 | 38,317 | +7,416 | 0.01% | 382,538 |
| 2011-04-13 | 2011-04-11 | 10.210 | 30,901 | +24,721 | 0.00% | 315,500 |
| 2011-03-15 | 2011-03-11 | 11.213 | 6,180 | -6,180 | 0.00% | 69,298 |
| 2011-03-07 | 2011-03-03 | 11.327 | 12,360 | +6,180 | 0.00% | 139,996 |
| 2011-03-04 | 2011-03-02 | 11.796 | 6,180 | -6,180 | 0.00% | 72,898 |
| 2011-02-24 | 2011-02-22 | 11.132 | 12,360 | +6,180 | 0.00% | 137,596 |
| 2011-02-08 | 2011-02-02 | 11.051 | 6,180 | -6,180 | 0.00% | 68,298 |
| 2011-01-03 | 2010-12-29 | 12.071 | 12,360 | -6,181 | 0.00% | 149,195 |
| 2010-12-29 | 2010-12-24 | 11.650 | 18,541 | +6,181 | 0.00% | 216,005 |
| 2010-12-17 | 2010-12-15 | 10.113 | 12,360 | -6,181 | 0.00% | 124,996 |
| 2010-12-10 | 2010-12-08 | 10.129 | 18,541 | +6,181 | 0.00% | 187,804 |
| 2010-11-15 | 2010-11-11 | 10.210 | 12,360 | -4,945 | 0.00% | 126,196 |
| 2010-11-12 | 2010-11-10 | 10.161 | 17,305 | -7,416 | 0.00% | 175,845 |
| 2010-11-11 | 2010-11-09 | 10.259 | 24,721 | +6,180 | 0.00% | 253,602 |
| 2010-11-10 | 2010-11-08 | 10.064 | 18,541 | +6,181 | 0.00% | 186,604 |
| 2010-10-29 | 2010-10-27 | 9.611 | 12,360 | -18,541 | 0.00% | 118,796 |
| 2010-10-26 | 2010-10-22 | 9.822 | 30,901 | -12,360 | 0.00% | 303,500 |
| 2010-10-11 | 2010-10-07 | 10.032 | 43,261 | -6,181 | 0.01% | 433,996 |
| 2010-10-08 | 2010-10-06 | 9.806 | 49,442 | -6,180 | 0.01% | 484,804 |
| 2010-09-27 | 2010-09-22 | 9.466 | 55,622 | -4,944 | 0.01% | 526,502 |
| 2010-09-22 | 2010-09-20 | 9.401 | 60,566 | -6,180 | 0.01% | 569,381 |
| 2010-07-05 | 2010-06-30 | 7.718 | 66,746 | -3,708 | 0.01% | 515,159 |
| 2010-04-29 | 2010-04-27 | 8.074 | 70,454 | -12,361 | 0.01% | 568,858 |
| 2010-04-28 | 2010-04-26 | 8.155 | 82,815 | -12,360 | 0.01% | 675,363 |
| 2010-04-27 | 2010-04-23 | 8.187 | 95,175 | +12,360 | 0.01% | 779,240 |
| 2010-03-24 | 2010-03-22 | 7.492 | 82,815 | -12,360 | 0.01% | 620,423 |
| 2010-03-23 | 2010-03-19 | 7.508 | 95,175 | +12,360 | 0.01% | 714,560 |
| 2010-02-18 | 2010-02-12 | 7.751 | 82,815 | -12,360 | 0.01% | 641,863 |
| 2010-02-11 | 2010-02-09 | 7.395 | 95,175 | +12,360 | 0.01% | 703,780 |
| 2010-01-22 | 2010-01-20 | 8.786 | 82,815 | +12,361 | 0.01% | 727,623 |
| 2010-01-18 | 2010-01-14 | 8.835 | 70,454 | +3,708 | 0.01% | 622,438 |
| 2010-01-14 | 2010-01-12 | 9.352 | 66,746 | +11,124 | 0.01% | 624,239 |
| 2010-01-07 | 2010-01-05 | 9.433 | 55,622 | -12,360 | 0.01% | 524,702 |
| 2010-01-06 | 2010-01-04 | 9.352 | 67,982 | +12,360 | 0.01% | 635,799 |
| 2010-01-05 | 2009-12-31 | 9.385 | 55,622 | -12,360 | 0.01% | 522,002 |
| 2009-12-30 | 2009-12-28 | 9.223 | 67,982 | +12,360 | 0.01% | 626,999 |
| 2009-12-18 | 2009-12-16 | 9.255 | 55,622 | +4,944 | 0.01% | 514,802 |
| 2009-12-17 | 2009-12-15 | 9.595 | 50,678 | +13,597 | 0.01% | 486,264 |
| 2009-12-16 | 2009-12-14 | 9.822 | 37,081 | +18,540 | 0.01% | 364,198 |
| 2009-12-15 | 2009-12-11 | 9.272 | 18,541 | +12,361 | 0.00% | 171,904 |
| 2009-12-14 | 2009-12-10 | 8.883 | 6,180 | -37,081 | 0.00% | 54,898 |
| 2009-10-05 | 2009-09-30 | 6.618 | 43,261 | +6,180 | 0.01% | 286,298 |
| 2009-09-24 | 2009-09-22 | 7.512 | 37,081 | +419 | 0.01% | 278,548 |
| 2009-08-04 | 2009-07-31 | 8.952 | 36,662 | -6,110 | 0.01% | 328,200 |
| 2009-07-31 | 2009-07-29 | 8.592 | 42,772 | +6,110 | 0.01% | 367,497 |
| 2009-07-29 | 2009-07-27 | 8.854 | 36,662 | +6,110 | 0.01% | 324,600 |
| 2009-07-06 | 2009-07-02 | 7.970 | 30,552 | -12,220 | 0.00% | 243,503 |
| 2009-06-24 | 2009-06-22 | 8.183 | 42,772 | +12,220 | 0.01% | 349,997 |
| 2009-06-09 | 2009-06-05 | 7.986 | 30,552 | +6,111 | 0.00% | 244,003 |
| 2009-06-08 | 2009-06-04 | 8.052 | 24,441 | +24,441 | 0.00% | 196,797 |
| 2009-06-04 | 2009-06-02 | 7.250 | 0 | -12,221 | ||
| 2009-05-29 | 2009-05-26 | 7.152 | 12,221 | +12,221 | 0.00% | 87,407 |
| 2009-05-25 | 2009-05-21 | 7.366 | 0 | -12,136 | ||
| 2009-05-22 | 2009-05-20 | 7.498 | 12,136 | -12,136 | 0.00% | 90,999 |
| 2009-05-12 | 2009-05-08 | 5.933 | 24,272 | -12,137 | 0.00% | 143,998 |
| 2009-05-11 | 2009-05-07 | 5.850 | 36,409 | +12,137 | 0.01% | 213,003 |
| 2009-05-07 | 2009-05-05 | 5.768 | 24,272 | -12,137 | 0.00% | 139,998 |
| 2009-04-29 | 2009-04-27 | 5.356 | 36,409 | +12,137 | 0.01% | 195,002 |
| 2009-04-27 | 2009-04-23 | 5.636 | 24,272 | +12,136 | 0.00% | 136,798 |
| 2009-04-20 | 2009-04-16 | 5.966 | 12,136 | -30,341 | 0.00% | 72,399 |
| 2009-04-17 | 2009-04-15 | 6.147 | 42,477 | -12,136 | 0.01% | 261,102 |
| 2009-03-30 | 2009-03-26 | 4.927 | 54,613 | +30,341 | 0.01% | 269,101 |
| 2009-02-10 | 2009-02-06 | 4.433 | 24,272 | -12,137 | 0.00% | 107,598 |
| 2009-02-05 | 2009-02-03 | 4.268 | 36,409 | +12,137 | 0.01% | 155,402 |
| 2009-01-22 | 2009-01-20 | 4.120 | 24,272 | -12,137 | 0.00% | 99,998 |
| 2009-01-21 | 2009-01-19 | 4.169 | 36,409 | -6,068 | 0.01% | 151,802 |
| 2009-01-20 | 2009-01-16 | 4.120 | 42,477 | +6,068 | 0.01% | 175,001 |
| 2009-01-16 | 2009-01-14 | 4.153 | 36,409 | +12,137 | 0.01% | 151,202 |
| 2008-12-01 | 2008-11-27 | 3.411 | 24,272 | -12,137 | 0.00% | 82,799 |
| 2008-11-28 | 2008-11-26 | 3.378 | 36,409 | +12,137 | 0.01% | 123,001 |
| 2008-10-10 | 2008-10-08 | 4.368 | 24,272 | +12,413 | 0.00% | 106,017 |
| 2008-05-26 | 2008-05-22 | 10.318 | 11,859 | +112 | 0.00% | 122,356 |
| 2008-02-22 | 2008-02-20 | 12.429 | 11,747 | -5,873 | 0.00% | 146,001 |
| 2008-02-15 | 2008-02-13 | 12.020 | 17,620 | +5,873 | 0.00% | 211,795 |
| 2008-01-14 | 2008-01-10 | 13.961 | 11,747 | +11,747 | 0.00% | 164,001 |
| 2008-01-02 | 2007-12-27 | 16.123 | 0 | -5,873 | ||
| 2007-12-04 | 2007-11-30 | 15.510 | 5,873 | +5,873 | 0.00% | 91,093 |
| 2007-11-30 | 2007-11-28 | 15.068 | 0 | -5,873 | ||
| 2007-11-29 | 2007-11-27 | 14.574 | 5,873 | +5,873 | 0.00% | 85,593 |
| 2007-10-30 | 2007-10-26 | 22.133 | 0 | -3,524 | ||
| 2007-10-29 | 2007-10-25 | 20.635 | 3,524 | +3,524 | 0.00% | 72,718 |
| 2007-08-24 | 2007-08-22 | 14.639 | 0 | -2,339 | ||
| 2007-08-23 | 2007-08-21 | 14.280 | 2,339 | +2,339 | 0.00% | 33,402 |
| 2007-08-08 | 2007-08-06 | 15.529 | 0 | -5,847 | ||
| 2007-07-27 | 2007-07-25 | 16.333 | 5,847 | -5,847 | 0.00% | 95,496 |
| 2007-07-11 | 2007-07-09 | 15.324 | 11,694 | +5,847 | 0.00% | 179,193 |
| 2007-07-10 | 2007-07-06 | 14.451 | 5,847 | -5,847 | 0.00% | 84,497 |
| 2007-06-29 | 2007-06-27 | 14.930 | 11,694 | +5,847 | 0.00% | 174,594 |
| 2007-06-28 | 2007-06-26 | 15.050 | 5,847 | -5,847 | 0.00% | 87,997 |
| 2007-06-26 | 2007-06-22 | 15.084 | 11,694 | 0.00% | 176,393 |
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