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 | 8.080 | 23,885 | +0 | 0.00% | 192,991 |
| 2025-10-13 | 2025-10-09 | 8.260 | 23,885 | +0 | 0.00% | 197,290 |
| 2025-10-10 | 2025-10-08 | 8.570 | 23,885 | +0 | 0.00% | 204,694 |
| 2025-10-09 | 2025-10-06 | 8.260 | 23,885 | +0 | 0.00% | 197,290 |
| 2025-10-08 | 2025-10-03 | 8.210 | 23,885 | +0 | 0.00% | 196,096 |
| 2025-10-06 | 2025-10-02 | 8.070 | 23,885 | +0 | 0.00% | 192,752 |
| 2025-10-03 | 2025-09-30 | 7.820 | 23,885 | +0 | 0.00% | 186,781 |
| 2025-10-02 | 2025-09-29 | 7.850 | 23,885 | +0 | 0.00% | 187,497 |
| 2025-09-30 | 2025-09-26 | 7.840 | 23,885 | +0 | 0.00% | 187,258 |
| 2025-09-29 | 2025-09-25 | 7.830 | 23,885 | +0 | 0.00% | 187,020 |
| 2025-09-26 | 2025-09-24 | 7.850 | 23,885 | +0 | 0.00% | 187,497 |
| 2025-09-25 | 2025-09-23 | 8.050 | 23,885 | +0 | 0.00% | 192,274 |
| 2025-09-24 | 2025-09-22 | 8.360 | 23,885 | +0 | 0.00% | 199,679 |
| 2025-09-23 | 2025-09-19 | 8.300 | 23,885 | +0 | 0.00% | 198,246 |
| 2025-09-22 | 2025-09-18 | 7.950 | 23,885 | +0 | 0.00% | 189,886 |
| 2025-09-19 | 2025-09-17 | 8.250 | 23,885 | +0 | 0.00% | 197,051 |
| 2025-09-18 | 2025-09-16 | 8.210 | 23,885 | +0 | 0.00% | 196,096 |
| 2025-09-17 | 2025-09-15 | 8.230 | 23,885 | +0 | 0.00% | 196,574 |
| 2025-09-16 | 2025-09-12 | 8.570 | 23,885 | +0 | 0.00% | 204,694 |
| 2025-09-15 | 2025-09-11 | 8.390 | 23,885 | +0 | 0.00% | 200,395 |
| 2025-09-12 | 2025-09-10 | 8.390 | 23,885 | +0 | 0.00% | 200,395 |
| 2025-09-11 | 2025-09-09 | 8.340 | 23,885 | +0 | 0.00% | 199,201 |
| 2025-09-10 | 2025-09-08 | 8.500 | 23,885 | -10,000 | 0.00% | 203,022 |
| 2025-08-12 | 2025-08-08 | 7.090 | 33,885 | +10,000 | 0.00% | 240,245 |
| 2025-08-11 | 2025-08-07 | 7.140 | 23,885 | -10,000 | 0.00% | 170,539 |
| 2024-12-11 | 2024-12-09 | 6.670 | 33,885 | +10,000 | 0.00% | 226,013 |
| 2024-10-02 | 2024-09-27 | 9.960 | 23,885 | -10,000 | 0.00% | 237,895 |
| 2024-09-04 | 2024-09-02 | 6.830 | 33,885 | +10,000 | 0.00% | 231,435 |
| 2024-07-10 | 2024-07-08 | 7.300 | 23,885 | -100,000 | 0.00% | 174,360 |
| 2024-06-20 | 2024-06-18 | 7.550 | 123,885 | +3,000 | 0.00% | 935,332 |
| 2024-03-20 | 2024-03-18 | 9.517 | 120,885 | +2,631 | 0.00% | 1,150,477 |
| 2023-11-23 | 2023-11-21 | 18.227 | 118,254 | +14,128 | 0.00% | 2,155,394 |
| 2023-06-30 | 2023-06-28 | 22.615 | 104,126 | -862 | 0.00% | 2,354,829 |
| 2023-05-15 | 2023-05-11 | 23.683 | 104,988 | +86,137 | 0.00% | 2,486,457 |
| 2023-03-15 | 2023-03-13 | 26.152 | 18,851 | +399 | 0.00% | 492,990 |
| 2023-02-01 | 2023-01-30 | 29.058 | 18,452 | +843 | 0.00% | 536,172 |
| 2022-12-08 | 2022-12-06 | 24.491 | 17,609 | -843 | 0.00% | 431,270 |
| 2022-11-24 | 2022-11-22 | 25.025 | 18,452 | +2,211 | 0.00% | 461,762 |
| 2022-11-22 | 2022-11-18 | 24.716 | 16,241 | -777 | 0.00% | 401,419 |
| 2022-11-15 | 2022-11-11 | 24.151 | 17,018 | +777 | 0.00% | 410,995 |
| 2022-06-10 | 2022-06-08 | 38.836 | 16,241 | -777 | 0.00% | 630,742 |
| 2022-06-08 | 2022-06-06 | 38.836 | 17,018 | +777 | 0.00% | 660,918 |
| 2022-04-21 | 2022-04-19 | 40.894 | 16,241 | -777 | 0.00% | 664,159 |
| 2022-03-16 | 2022-03-14 | 39.402 | 17,018 | +327 | 0.00% | 670,539 |
| 2022-02-18 | 2022-02-16 | 43.204 | 16,691 | +763 | 0.00% | 721,122 |
| 2021-11-25 | 2021-11-23 | 47.495 | 15,928 | +691 | 0.00% | 756,506 |
| 2021-03-17 | 2021-03-15 | 56.572 | 15,237 | +212 | 0.00% | 861,993 |
| 2020-11-30 | 2020-11-26 | 58.814 | 15,025 | +537 | 0.00% | 883,678 |
| 2020-07-07 | 2020-07-03 | 56.507 | 14,488 | -1,735 | 0.00% | 818,680 |
| 2020-06-23 | 2020-06-19 | 26.611 | 16,223 | -17,487 | 0.00% | 431,708 |
| 2020-03-18 | 2020-03-16 | 23.483 | 33,710 | -546 | 0.00% | 791,620 |
| 2020-01-21 | 2020-01-17 | 30.310 | 34,256 | -1,099 | 0.00% | 1,038,292 |
| 2020-01-20 | 2020-01-16 | 30.091 | 35,355 | +1,099 | 0.00% | 1,063,879 |
| 2019-11-21 | 2019-11-19 | 28.426 | 34,256 | -1,218 | 0.00% | 973,749 |
| 2019-09-06 | 2019-09-04 | 27.951 | 35,474 | -3,792 | 0.00% | 991,534 |
| 2019-08-28 | 2019-08-26 | 25.947 | 39,266 | +3,792 | 0.00% | 1,018,834 |
| 2019-08-08 | 2019-08-06 | 26.105 | 35,474 | -1,137 | 0.00% | 926,055 |
| 2019-08-01 | 2019-07-30 | 29.322 | 36,611 | +1,137 | 0.00% | 1,073,515 |
| 2019-07-04 | 2019-07-02 | 32.908 | 35,474 | -3,792 | 0.00% | 1,167,391 |
| 2019-06-10 | 2019-06-05 | 31.010 | 39,266 | -758 | 0.00% | 1,217,631 |
| 2019-05-02 | 2019-04-29 | 34.543 | 40,024 | -1,517 | 0.00% | 1,382,558 |
| 2019-03-18 | 2019-03-14 | 32.964 | 41,541 | -462 | 0.00% | 1,369,357 |
| 2019-02-18 | 2019-02-14 | 32.860 | 42,003 | -1,150 | 0.00% | 1,380,205 |
| 2019-02-15 | 2019-02-13 | 33.068 | 43,153 | +1,150 | 0.00% | 1,426,997 |
| 2019-02-08 | 2019-01-31 | 32.077 | 42,003 | +767 | 0.00% | 1,347,343 |
| 2019-01-09 | 2019-01-07 | 28.270 | 41,236 | -4,218 | 0.00% | 1,165,732 |
| 2018-11-22 | 2018-11-20 | 26.811 | 45,454 | -1,500 | 0.00% | 1,218,667 |
| 2018-08-16 | 2018-08-14 | 27.164 | 46,954 | -1,189 | 0.00% | 1,275,479 |
| 2018-06-27 | 2018-06-25 | 28.073 | 48,143 | -2,376 | 0.00% | 1,351,532 |
| 2018-06-26 | 2018-06-22 | 28.528 | 50,519 | +2,376 | 0.00% | 1,441,191 |
| 2018-06-13 | 2018-06-11 | 30.598 | 48,143 | -1,188 | 0.00% | 1,473,073 |
| 2018-06-11 | 2018-06-07 | 31.355 | 49,331 | +1,188 | 0.00% | 1,546,785 |
| 2018-05-31 | 2018-05-29 | 30.244 | 48,143 | +173 | 0.00% | 1,456,057 |
| 2018-03-23 | 2018-03-21 | 29.184 | 47,970 | -3,555 | 0.00% | 1,399,961 |
| 2018-03-16 | 2018-03-14 | 30.445 | 51,525 | -601 | 0.00% | 1,568,690 |
| 2018-01-25 | 2018-01-23 | 31.294 | 52,126 | +1,203 | 0.00% | 1,631,215 |
| 2018-01-19 | 2018-01-17 | 31.194 | 50,923 | -1,603 | 0.00% | 1,588,485 |
| 2017-12-29 | 2017-12-27 | 28.648 | 52,526 | +506 | 0.00% | 1,504,789 |
| 2017-11-23 | 2017-11-21 | 28.277 | 52,020 | -1,510 | 0.00% | 1,470,966 |
| 2017-10-17 | 2017-10-13 | 29.392 | 53,530 | -138 | 0.00% | 1,573,380 |
| 2017-10-16 | 2017-10-12 | 29.587 | 53,668 | -413 | 0.00% | 1,587,849 |
| 2017-10-13 | 2017-10-11 | 28.907 | 54,081 | -1,649 | 0.00% | 1,563,345 |
| 2017-10-12 | 2017-10-10 | 29.198 | 55,730 | +1,649 | 0.00% | 1,627,232 |
| 2017-09-25 | 2017-09-21 | 26.773 | 54,081 | +3,299 | 0.00% | 1,447,930 |
| 2017-09-15 | 2017-09-13 | 27.501 | 50,782 | +2,474 | 0.00% | 1,396,551 |
| 2017-08-28 | 2017-08-24 | 25.173 | 48,308 | -4,535 | 0.00% | 1,216,047 |
| 2017-07-04 | 2017-06-30 | 24.033 | 52,843 | -1,650 | 0.00% | 1,269,974 |
| 2017-06-26 | 2017-06-22 | 24.736 | 54,493 | -6,185 | 0.00% | 1,347,953 |
| 2017-06-23 | 2017-06-21 | 24.833 | 60,678 | +6,185 | 0.00% | 1,506,833 |
| 2017-06-09 | 2017-06-07 | 26.143 | 54,493 | -1,649 | 0.00% | 1,424,601 |
| 2017-05-19 | 2017-05-17 | 23.887 | 56,142 | +260 | 0.00% | 1,341,090 |
| 2017-03-27 | 2017-03-23 | 24.057 | 55,882 | +1,649 | 0.00% | 1,344,366 |
| 2017-03-23 | 2017-03-21 | 24.178 | 54,233 | +413 | 0.00% | 1,311,272 |
| 2017-03-17 | 2017-03-15 | 23.693 | 53,820 | +1,237 | 0.00% | 1,275,182 |
| 2017-03-10 | 2017-03-08 | 24.124 | 52,583 | -700 | 0.00% | 1,268,525 |
| 2017-03-07 | 2017-03-03 | 23.765 | 53,283 | +2,089 | 0.00% | 1,266,284 |
| 2017-02-01 | 2017-01-25 | 21.252 | 51,194 | +1,297 | 0.00% | 1,087,991 |
| 2017-01-04 | 2016-12-30 | 19.625 | 49,897 | +836 | 0.00% | 979,223 |
| 2016-12-30 | 2016-12-28 | 19.529 | 49,061 | +580 | 0.00% | 958,120 |
| 2016-11-24 | 2016-11-22 | 20.513 | 48,481 | -1,748 | 0.00% | 994,486 |
| 2016-10-27 | 2016-10-25 | 22.754 | 50,229 | +1,732 | 0.00% | 1,142,891 |
| 2016-10-26 | 2016-10-24 | 22.846 | 48,497 | -1,732 | 0.00% | 1,107,963 |
| 2016-09-29 | 2016-09-27 | 23.608 | 50,229 | +4,329 | 0.00% | 1,185,822 |
| 2016-09-28 | 2016-09-26 | 23.470 | 45,900 | -4,329 | 0.00% | 1,077,260 |
| 2016-08-01 | 2016-07-28 | 20.952 | 50,229 | -21,645 | 0.00% | 1,052,388 |
| 2016-07-11 | 2016-07-07 | 18.272 | 71,874 | -8,658 | 0.00% | 1,313,295 |
| 2016-05-20 | 2016-05-18 | 16.286 | 80,532 | +275 | 0.00% | 1,311,510 |
| 2016-03-17 | 2016-03-15 | 17.025 | 80,257 | -12,987 | 0.00% | 1,366,358 |
| 2016-03-11 | 2016-03-09 | 16.335 | 93,244 | -1,698 | 0.00% | 1,523,110 |
| 2016-02-11 | 2016-02-04 | 13.590 | 94,942 | -8,815 | 0.00% | 1,290,218 |
| 2016-02-05 | 2016-02-03 | 13.499 | 103,757 | -8,816 | 0.00% | 1,400,594 |
| 2016-02-04 | 2016-02-02 | 13.907 | 112,573 | +13,223 | 0.00% | 1,565,570 |
| 2016-01-21 | 2016-01-19 | 15.495 | 99,350 | -8,815 | 0.00% | 1,539,453 |
| 2016-01-19 | 2016-01-15 | 15.200 | 108,165 | +2,204 | 0.00% | 1,644,142 |
| 2016-01-18 | 2016-01-14 | 15.518 | 105,961 | +6,611 | 0.00% | 1,644,296 |
| 2016-01-15 | 2016-01-13 | 15.881 | 99,350 | -8,815 | 0.00% | 1,577,770 |
| 2016-01-13 | 2016-01-11 | 15.767 | 108,165 | -4,408 | 0.00% | 1,705,491 |
| 2016-01-12 | 2016-01-08 | 16.289 | 112,573 | +17,631 | 0.00% | 1,833,735 |
| 2016-01-11 | 2016-01-07 | 16.130 | 94,942 | -4,408 | 0.00% | 1,531,460 |
| 2016-01-08 | 2016-01-06 | 16.607 | 99,350 | +13,224 | 0.00% | 1,649,897 |
| 2015-12-29 | 2015-12-24 | 17.265 | 86,126 | +450 | 0.00% | 1,486,951 |
| 2015-11-20 | 2015-11-18 | 17.663 | 85,676 | -3,241 | 0.00% | 1,513,288 |
| 2015-11-18 | 2015-11-16 | 17.291 | 88,917 | +18,298 | 0.00% | 1,537,490 |
| 2015-11-16 | 2015-11-12 | 17.838 | 70,619 | -13,723 | 0.00% | 1,259,688 |
| 2015-08-27 | 2015-08-25 | 16.832 | 84,342 | -4,575 | 0.00% | 1,419,665 |
| 2015-08-14 | 2015-08-12 | 19.455 | 88,917 | +22,873 | 0.00% | 1,729,920 |
| 2015-07-14 | 2015-07-10 | 20.942 | 66,044 | -13,724 | 0.00% | 1,383,089 |
| 2015-07-10 | 2015-07-08 | 19.302 | 79,768 | -9,149 | 0.00% | 1,539,716 |
| 2015-06-04 | 2015-06-02 | 22.734 | 88,917 | -18,298 | 0.00% | 2,021,479 |
| 2015-05-22 | 2015-05-20 | 23.040 | 107,215 | +272 | 0.00% | 2,470,286 |
| 2015-05-06 | 2015-05-04 | 23.696 | 106,943 | +22,873 | 0.00% | 2,534,153 |
| 2015-05-04 | 2015-04-29 | 22.035 | 84,070 | +13,723 | 0.00% | 1,852,476 |
| 2015-04-30 | 2015-04-28 | 21.488 | 70,347 | +9,150 | 0.00% | 1,511,646 |
| 2015-04-27 | 2015-04-23 | 20.833 | 61,197 | -9,607 | 0.00% | 1,274,894 |
| 2015-04-22 | 2015-04-20 | 20.789 | 70,804 | -2,745 | 0.00% | 1,471,938 |
| 2015-04-16 | 2015-04-14 | 21.357 | 73,549 | -457 | 0.00% | 1,570,806 |
| 2015-03-18 | 2015-03-16 | 19.083 | 74,006 | -1,020 | 0.00% | 1,412,273 |
| 2015-02-26 | 2015-02-24 | 19.881 | 75,026 | +464 | 0.00% | 1,491,596 |
| 2015-01-23 | 2015-01-21 | 19.493 | 74,562 | -8,811 | 0.00% | 1,453,431 |
| 2014-12-30 | 2014-12-24 | 19.040 | 83,373 | +807 | 0.00% | 1,587,430 |
| 2014-11-21 | 2014-11-19 | 19.841 | 82,566 | -2,677 | 0.00% | 1,638,218 |
| 2014-10-21 | 2014-10-17 | 19.632 | 85,243 | -4,788 | 0.00% | 1,673,530 |
| 2014-09-23 | 2014-09-19 | 20.593 | 90,031 | -1,916 | 0.00% | 1,854,026 |
| 2014-09-11 | 2014-09-08 | 21.637 | 91,947 | +1,916 | 0.00% | 1,989,501 |
| 2014-08-11 | 2014-08-07 | 19.883 | 90,031 | -1,437 | 0.00% | 1,790,095 |
| 2014-07-30 | 2014-07-28 | 19.298 | 91,468 | -5,267 | 0.00% | 1,765,176 |
| 2014-07-18 | 2014-07-16 | 19.069 | 96,735 | -9,576 | 0.00% | 1,844,596 |
| 2014-07-17 | 2014-07-15 | 18.985 | 106,311 | +14,364 | 0.00% | 2,018,315 |
| 2014-07-03 | 2014-06-30 | 18.421 | 91,947 | -4,788 | 0.00% | 1,693,765 |
| 2014-06-20 | 2014-06-18 | 18.734 | 96,735 | -14,364 | 0.00% | 1,812,270 |
| 2014-06-16 | 2014-06-12 | 18.630 | 111,099 | -2,394 | 0.00% | 2,069,769 |
| 2014-06-05 | 2014-06-03 | 18.755 | 113,493 | -9,576 | 0.00% | 2,128,592 |
| 2014-05-16 | 2014-05-14 | 17.962 | 123,069 | +9,576 | 0.00% | 2,210,518 |
| 2014-04-29 | 2014-04-25 | 16.625 | 113,493 | +959 | 0.00% | 1,886,814 |
| 2014-04-14 | 2014-04-10 | 16.708 | 112,534 | +4,788 | 0.00% | 1,880,272 |
| 2014-03-27 | 2014-03-25 | 15.925 | 107,746 | +14,364 | 0.00% | 1,715,884 |
| 2014-03-26 | 2014-03-24 | 15.886 | 93,382 | -5,817 | 0.00% | 1,483,462 |
| 2014-03-25 | 2014-03-21 | 15.394 | 99,199 | +5,086 | 0.00% | 1,527,112 |
| 2014-03-24 | 2014-03-20 | 15.316 | 94,113 | +32,552 | 0.00% | 1,441,414 |
| 2014-03-21 | 2014-03-19 | 15.748 | 61,561 | +10,173 | 0.00% | 969,482 |
| 2014-03-20 | 2014-03-18 | 15.670 | 51,388 | +2,543 | 0.00% | 805,233 |
| 2014-03-19 | 2014-03-17 | 15.355 | 48,845 | +15,258 | 0.00% | 750,020 |
| 2014-03-18 | 2014-03-14 | 16.260 | 33,587 | +2,035 | 0.00% | 546,108 |
| 2014-03-14 | 2014-03-12 | 18.914 | 31,552 | -394 | 0.00% | 596,766 |
| 2014-02-05 | 2014-01-30 | 18.836 | 31,946 | -10,299 | 0.00% | 601,736 |
| 2013-12-20 | 2013-12-18 | 19.360 | 42,245 | -65,287 | 0.00% | 817,878 |
| 2013-11-21 | 2013-11-19 | 20.432 | 107,532 | -3,050 | 0.00% | 2,197,048 |
| 2013-11-20 | 2013-11-18 | 20.545 | 110,582 | -1,598 | 0.00% | 2,271,894 |
| 2013-10-08 | 2013-10-04 | 22.207 | 112,180 | -1,060 | 0.00% | 2,491,136 |
| 2013-10-07 | 2013-10-03 | 22.395 | 113,240 | +1,060 | 0.00% | 2,536,058 |
| 2013-07-15 | 2013-07-11 | 21.074 | 112,180 | -5,296 | 0.00% | 2,364,037 |
| 2013-07-04 | 2013-07-02 | 20.243 | 117,476 | +2,118 | 0.00% | 2,378,037 |
| 2013-07-02 | 2013-06-27 | 19.676 | 115,358 | -2,118 | 0.00% | 2,269,813 |
| 2013-06-28 | 2013-06-26 | 19.790 | 117,476 | +2,118 | 0.00% | 2,324,797 |
| 2013-06-27 | 2013-06-25 | 19.261 | 115,358 | +3,178 | 0.00% | 2,221,890 |
| 2013-05-22 | 2013-05-20 | 25.794 | 112,180 | +655 | 0.00% | 2,893,615 |
| 2013-05-13 | 2013-05-09 | 26.776 | 111,525 | -1,059 | 0.00% | 2,986,229 |
| 2013-05-06 | 2013-05-02 | 25.454 | 112,584 | -4,236 | 0.00% | 2,865,769 |
| 2013-03-15 | 2013-03-13 | 26.246 | 116,820 | -1,018 | 0.00% | 3,066,015 |
| 2012-11-27 | 2012-11-23 | 23.176 | 117,838 | -801 | 0.00% | 2,730,958 |
| 2012-11-23 | 2012-11-21 | 22.438 | 118,639 | -2,714 | 0.00% | 2,661,976 |
| 2012-11-12 | 2012-11-08 | 22.584 | 121,353 | -546 | 0.00% | 2,740,639 |
| 2012-08-10 | 2012-08-08 | 18.631 | 121,899 | -16,393 | 0.00% | 2,271,089 |
| 2012-07-09 | 2012-07-05 | 17.862 | 138,292 | -1,092 | 0.00% | 2,470,205 |
| 2012-06-14 | 2012-06-12 | 16.197 | 139,384 | -2,732 | 0.00% | 2,257,576 |
| 2012-06-11 | 2012-06-07 | 15.520 | 142,116 | +2,732 | 0.00% | 2,205,591 |
| 2012-05-25 | 2012-05-23 | 14.934 | 139,384 | -1,093 | 0.00% | 2,081,561 |
| 2012-05-24 | 2012-05-22 | 15.483 | 140,477 | +546 | 0.00% | 2,175,012 |
| 2012-05-17 | 2012-05-15 | 17.002 | 139,931 | +769 | 0.00% | 2,379,117 |
| 2012-05-04 | 2012-05-02 | 18.228 | 139,162 | +546 | 0.00% | 2,536,683 |
| 2012-03-16 | 2012-03-14 | 17.952 | 138,616 | -1,424 | 0.00% | 2,488,471 |
| 2012-03-13 | 2012-03-09 | 17.373 | 140,040 | +16,560 | 0.00% | 2,432,855 |
| 2012-03-09 | 2012-03-07 | 17.155 | 123,480 | -3,312 | 0.00% | 2,118,323 |
| 2012-02-09 | 2012-02-07 | 15.905 | 126,792 | -11,040 | 0.00% | 2,016,656 |
| 2012-01-30 | 2012-01-26 | 15.470 | 137,832 | -11,041 | 0.00% | 2,132,325 |
| 2012-01-27 | 2012-01-20 | 14.673 | 148,873 | +22,081 | 0.00% | 2,184,472 |
| 2012-01-10 | 2012-01-06 | 12.047 | 126,792 | -110,404 | 0.00% | 1,527,422 |
| 2012-01-09 | 2012-01-05 | 12.029 | 237,196 | +110,404 | 0.01% | 2,853,126 |
| 2012-01-05 | 2012-01-03 | 11.793 | 126,792 | -2,760 | 0.00% | 1,495,266 |
| 2012-01-04 | 2011-12-30 | 11.340 | 129,552 | -2,760 | 0.00% | 1,469,143 |
| 2012-01-03 | 2011-12-29 | 11.413 | 132,312 | +5,520 | 0.00% | 1,510,029 |
| 2011-12-30 | 2011-12-28 | 11.286 | 126,792 | -110,404 | 0.00% | 1,430,953 |
| 2011-12-19 | 2011-12-15 | 11.340 | 237,196 | -1,656 | 0.01% | 2,689,845 |
| 2011-12-12 | 2011-12-08 | 12.264 | 238,852 | -2,760 | 0.01% | 2,929,294 |
| 2011-12-09 | 2011-12-07 | 12.246 | 241,612 | -2,760 | 0.01% | 2,958,766 |
| 2011-12-08 | 2011-12-06 | 12.047 | 244,372 | +115,924 | 0.01% | 2,943,870 |
| 2011-11-30 | 2011-11-28 | 11.829 | 128,448 | +49,066 | 0.00% | 1,519,449 |
| 2011-11-24 | 2011-11-22 | 11.765 | 79,382 | -3,489 | 0.00% | 933,931 |
| 2011-11-02 | 2011-10-31 | 14.455 | 82,871 | -20,170 | 0.00% | 1,197,873 |
| 2011-10-24 | 2011-10-20 | 12.004 | 103,041 | -10,612 | 0.00% | 1,236,885 |
| 2011-10-14 | 2011-10-12 | 13.467 | 113,653 | -6,356 | 0.00% | 1,530,557 |
| 2011-10-13 | 2011-10-11 | 12.932 | 120,009 | +25,425 | 0.00% | 1,551,959 |
| 2011-10-12 | 2011-10-10 | 12.554 | 94,584 | -6,356 | 0.00% | 1,187,450 |
| 2011-10-11 | 2011-10-07 | 12.193 | 100,940 | +6,356 | 0.00% | 1,230,721 |
| 2011-08-11 | 2011-08-09 | 14.914 | 94,584 | +2,543 | 0.00% | 1,410,655 |
| 2011-08-10 | 2011-08-08 | 15.764 | 92,041 | +2,542 | 0.00% | 1,450,921 |
| 2011-05-24 | 2011-05-20 | 21.018 | 89,499 | -1,271 | 0.00% | 1,881,132 |
| 2011-05-23 | 2011-05-19 | 21.113 | 90,770 | +405 | 0.00% | 1,916,415 |
| 2011-05-16 | 2011-05-12 | 20.956 | 90,365 | -1,271 | 0.00% | 1,893,648 |
| 2011-04-14 | 2011-04-12 | 22.183 | 91,636 | +6,365 | 0.00% | 2,032,731 |
| 2011-04-06 | 2011-04-01 | 21.553 | 85,271 | -1,271 | 0.00% | 1,837,878 |
| 2011-03-18 | 2011-03-16 | 20.891 | 86,542 | -660 | 0.00% | 1,807,924 |
| 2011-03-16 | 2011-03-14 | 21.671 | 87,202 | +12,809 | 0.00% | 1,889,788 |
| 2011-03-11 | 2011-03-09 | 22.577 | 74,393 | +12,810 | 0.00% | 1,679,568 |
| 2011-02-08 | 2011-02-02 | 23.545 | 61,583 | +5,124 | 0.00% | 1,449,971 |
| 2011-01-24 | 2011-01-20 | 24.825 | 56,459 | +1,281 | 0.00% | 1,401,611 |
| 2010-12-28 | 2010-12-22 | 22.920 | 55,178 | +981 | 0.00% | 1,264,705 |
| 2010-11-15 | 2010-11-11 | 26.139 | 54,197 | -902 | 0.00% | 1,416,647 |
| 2010-10-28 | 2010-10-26 | 24.910 | 55,099 | -1,954 | 0.00% | 1,372,529 |
| 2010-10-25 | 2010-10-21 | 24.849 | 57,053 | -1,302 | 0.00% | 1,417,699 |
| 2010-10-13 | 2010-10-11 | 25.862 | 58,355 | +1,953 | 0.00% | 1,509,201 |
| 2010-10-08 | 2010-10-06 | 25.647 | 56,402 | -1,953 | 0.00% | 1,446,565 |
| 2010-10-04 | 2010-09-29 | 23.098 | 58,355 | +1,302 | 0.00% | 1,347,885 |
| 2010-09-29 | 2010-09-27 | 23.037 | 57,053 | -1,302 | 0.00% | 1,314,307 |
| 2010-09-09 | 2010-09-07 | 20.334 | 58,355 | +1,953 | 0.00% | 1,186,569 |
| 2010-06-23 | 2010-06-21 | 20.364 | 56,402 | -651 | 0.00% | 1,148,590 |
| 2010-06-11 | 2010-06-09 | 18.829 | 57,053 | -1,953 | 0.00% | 1,074,227 |
| 2010-06-10 | 2010-06-08 | 18.706 | 59,006 | +1,953 | 0.00% | 1,103,749 |
| 2010-06-08 | 2010-06-04 | 18.706 | 57,053 | -6,511 | 0.00% | 1,067,217 |
| 2010-06-07 | 2010-06-03 | 18.736 | 63,564 | +6,511 | 0.00% | 1,190,962 |
| 2010-06-02 | 2010-05-31 | 19.105 | 57,053 | +416 | 0.00% | 1,089,998 |
| 2010-05-27 | 2010-05-25 | 18.491 | 56,637 | +652 | 0.00% | 1,047,258 |
| 2010-05-20 | 2010-05-18 | 18.982 | 55,985 | +1,302 | 0.00% | 1,062,716 |
| 2010-04-01 | 2010-03-30 | 23.770 | 54,683 | -362 | 0.00% | 1,299,811 |
| 2010-03-03 | 2010-03-01 | 22.519 | 55,045 | -3,933 | 0.00% | 1,239,552 |
| 2010-03-01 | 2010-02-25 | 21.573 | 58,978 | +3,933 | 0.00% | 1,272,330 |
| 2010-01-19 | 2010-01-15 | 22.183 | 55,045 | +708 | 0.00% | 1,221,076 |
| 2009-12-18 | 2009-12-16 | 25.235 | 54,337 | -1,966 | 0.00% | 1,371,171 |
| 2009-11-30 | 2009-11-26 | 24.232 | 56,303 | -770 | 0.00% | 1,364,321 |
| 2009-11-05 | 2009-11-03 | 24.442 | 57,073 | +1,993 | 0.00% | 1,395,005 |
| 2009-09-11 | 2009-09-09 | 25.797 | 55,080 | -665 | 0.00% | 1,420,901 |
| 2009-08-28 | 2009-08-26 | 25.406 | 55,745 | +13,289 | 0.00% | 1,416,242 |
| 2009-08-19 | 2009-08-17 | 24.924 | 42,456 | +664 | 0.00% | 1,058,178 |
| 2009-08-12 | 2009-08-10 | 25.406 | 41,792 | -13,288 | 0.00% | 1,061,756 |
| 2009-08-11 | 2009-08-07 | 24.202 | 55,080 | +13,288 | 0.00% | 1,333,028 |
| 2009-08-07 | 2009-08-05 | 26.188 | 41,792 | -5,980 | 0.00% | 1,094,464 |
| 2009-07-29 | 2009-07-27 | 26.188 | 47,772 | -2,657 | 0.00% | 1,251,071 |
| 2009-07-28 | 2009-07-24 | 25.285 | 50,429 | +2,657 | 0.00% | 1,275,113 |
| 2009-07-27 | 2009-07-23 | 24.653 | 47,772 | +5,980 | 0.00% | 1,177,732 |
| 2009-07-21 | 2009-07-17 | 21.703 | 41,792 | -3,322 | 0.00% | 907,021 |
| 2009-07-03 | 2009-06-30 | 21.101 | 45,114 | -1,329 | 0.00% | 951,960 |
| 2009-06-30 | 2009-06-26 | 21.854 | 46,443 | -3,322 | 0.00% | 1,014,953 |
| 2009-06-22 | 2009-06-18 | 20.349 | 49,765 | +6,644 | 0.00% | 1,012,651 |
| 2009-06-15 | 2009-06-11 | 22.064 | 43,121 | +268 | 0.00% | 951,441 |
| 2009-06-04 | 2009-06-02 | 23.208 | 42,853 | -6,644 | 0.00% | 994,546 |
| 2009-06-03 | 2009-06-01 | 24.021 | 49,497 | +4,651 | 0.00% | 1,188,970 |
| 2009-06-02 | 2009-05-29 | 21.974 | 44,846 | +1,993 | 0.00% | 985,453 |
| 2009-05-06 | 2009-05-04 | 16.977 | 42,853 | -3,322 | 0.00% | 727,528 |
| 2009-04-17 | 2009-04-15 | 14.358 | 46,175 | +3,322 | 0.00% | 663,001 |
| 2009-04-01 | 2009-03-30 | 11.811 | 42,853 | -505 | 0.00% | 506,145 |
| 2009-02-19 | 2009-02-17 | 10.621 | 43,358 | -3,361 | 0.00% | 460,511 |
| 2009-01-21 | 2009-01-19 | 11.454 | 46,719 | +1,656 | 0.00% | 535,127 |
| 2009-01-13 | 2009-01-09 | 13.239 | 45,063 | +3,361 | 0.00% | 596,600 |
| 2009-01-06 | 2009-01-02 | 12.168 | 41,702 | -3,361 | 0.00% | 507,438 |
| 2008-12-11 | 2008-12-09 | 9.089 | 45,063 | -1,345 | 0.00% | 409,576 |
| 2008-12-02 | 2008-11-28 | 9.074 | 46,408 | +1,345 | 0.00% | 421,110 |
| 2008-11-21 | 2008-11-19 | 9.318 | 45,063 | -1,987 | 0.00% | 419,887 |
| 2008-10-03 | 2008-09-30 | 12.039 | 47,050 | -2,106 | 0.00% | 566,436 |
| 2008-09-26 | 2008-09-24 | 13.905 | 49,156 | -3,509 | 0.00% | 683,535 |
| 2008-09-23 | 2008-09-19 | 14.789 | 52,665 | +3,509 | 0.00% | 778,850 |
| 2008-09-22 | 2008-09-18 | 14.091 | 49,156 | -7,019 | 0.00% | 692,639 |
| 2008-09-01 | 2008-08-28 | 16.213 | 56,175 | -3,509 | 0.00% | 910,793 |
| 2008-08-27 | 2008-08-25 | 16.242 | 59,684 | +3,509 | 0.00% | 969,387 |
| 2008-08-20 | 2008-08-18 | 16.954 | 56,175 | +3,510 | 0.00% | 952,411 |
| 2008-08-13 | 2008-08-11 | 19.490 | 52,665 | -3,510 | 0.00% | 1,026,461 |
| 2008-08-11 | 2008-08-07 | 19.633 | 56,175 | -3,509 | 0.00% | 1,102,876 |
| 2008-08-08 | 2008-08-05 | 19.604 | 59,684 | +5,615 | 0.00% | 1,170,067 |
| 2008-08-07 | 2008-08-04 | 20.374 | 54,069 | +3,509 | 0.00% | 1,101,587 |
| 2008-07-24 | 2008-07-22 | 21.457 | 50,560 | +7,019 | 0.00% | 1,084,842 |
| 2008-04-09 | 2008-04-07 | 29.162 | 43,541 | -385 | 0.00% | 1,269,763 |
| 2008-01-11 | 2008-01-09 | 41.661 | 43,926 | +14,162 | 0.00% | 1,829,986 |
| 2008-01-10 | 2008-01-08 | 40.813 | 29,764 | +29,032 | 0.00% | 1,214,768 |
| 2007-11-16 | 2007-11-14 | 41.290 | 732 | +708 | 0.00% | 30,224 |
| 2007-09-24 | 2007-09-20 | 29.813 | 24 | -102 | 0.00% | 716 |
| 2007-08-27 | 2007-08-23 | 25.698 | 126 | -715 | 0.00% | 3,238 |
| 2007-06-26 | 2007-06-22 | 29.043 | 841 | 0.00% | 24,425 |
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