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 | 8.530 | 2,000 | +0 | 0.00% | 17,060 |
| 2025-10-13 | 2025-10-09 | 8.850 | 2,000 | +0 | 0.00% | 17,700 |
| 2025-10-10 | 2025-10-08 | 8.390 | 2,000 | +0 | 0.00% | 16,780 |
| 2025-10-09 | 2025-10-06 | 8.350 | 2,000 | +0 | 0.00% | 16,700 |
| 2025-10-08 | 2025-10-03 | 8.340 | 2,000 | +0 | 0.00% | 16,680 |
| 2025-10-06 | 2025-10-02 | 8.130 | 2,000 | +0 | 0.00% | 16,260 |
| 2025-10-03 | 2025-09-30 | 8.070 | 2,000 | +0 | 0.00% | 16,140 |
| 2025-10-02 | 2025-09-29 | 7.910 | 2,000 | +0 | 0.00% | 15,820 |
| 2025-09-30 | 2025-09-26 | 7.550 | 2,000 | +0 | 0.00% | 15,100 |
| 2025-09-29 | 2025-09-25 | 7.420 | 2,000 | -4,000 | 0.00% | 14,840 |
| 2025-09-09 | 2025-09-05 | 7.080 | 6,000 | +118 | 0.00% | 42,477 |
| 2025-09-08 | 2025-09-04 | 6.671 | 5,882 | -1,960 | 0.00% | 39,242 |
| 2025-06-30 | 2025-06-26 | 5.714 | 7,842 | +211 | 0.00% | 44,807 |
| 2025-05-12 | 2025-05-08 | 4.424 | 7,631 | -28,615 | 0.00% | 33,761 |
| 2025-04-22 | 2025-04-16 | 4.225 | 36,246 | +28,615 | 0.00% | 153,141 |
| 2025-04-14 | 2025-04-10 | 4.393 | 7,631 | -7,630 | 0.00% | 33,521 |
| 2025-04-10 | 2025-04-08 | 4.068 | 15,261 | +7,630 | 0.00% | 62,079 |
| 2025-03-14 | 2025-03-12 | 5.536 | 7,631 | -38,153 | 0.00% | 42,242 |
| 2025-02-06 | 2025-02-04 | 5.211 | 45,784 | +3,815 | 0.00% | 238,560 |
| 2024-11-21 | 2024-11-19 | 5.315 | 41,969 | +743 | 0.00% | 223,071 |
| 2024-11-05 | 2024-11-01 | 5.486 | 41,226 | +9,370 | 0.00% | 226,162 |
| 2024-11-04 | 2024-10-31 | 5.283 | 31,856 | +28,108 | 0.00% | 168,299 |
| 2024-10-02 | 2024-09-27 | 6.318 | 3,748 | -74,956 | 0.00% | 23,681 |
| 2024-09-26 | 2024-09-24 | 5.571 | 78,704 | -1,874 | 0.00% | 438,482 |
| 2024-09-24 | 2024-09-20 | 5.422 | 80,578 | +1,874 | 0.00% | 436,883 |
| 2024-08-27 | 2024-08-23 | 5.048 | 78,704 | -3,747 | 0.00% | 397,322 |
| 2024-08-23 | 2024-08-21 | 5.102 | 82,451 | +3,747 | 0.00% | 420,638 |
| 2024-08-22 | 2024-08-20 | 5.006 | 78,704 | -1,874 | 0.00% | 393,962 |
| 2024-08-19 | 2024-08-15 | 4.600 | 80,578 | -3,747 | 0.00% | 370,662 |
| 2024-08-05 | 2024-08-01 | 4.728 | 84,325 | -3,748 | 0.00% | 398,698 |
| 2024-07-30 | 2024-07-26 | 4.653 | 88,073 | -1,874 | 0.00% | 409,839 |
| 2024-07-26 | 2024-07-24 | 4.760 | 89,947 | +3,748 | 0.00% | 428,160 |
| 2024-07-25 | 2024-07-23 | 4.675 | 86,199 | +3,748 | 0.00% | 402,959 |
| 2024-07-24 | 2024-07-22 | 5.016 | 82,451 | -3,748 | 0.00% | 413,598 |
| 2024-07-22 | 2024-07-18 | 5.091 | 86,199 | +7,495 | 0.00% | 438,839 |
| 2024-07-16 | 2024-07-12 | 5.870 | 78,704 | -7,495 | 0.00% | 462,002 |
| 2024-07-15 | 2024-07-11 | 5.657 | 86,199 | +7,495 | 0.00% | 487,599 |
| 2024-06-27 | 2024-06-25 | 5.946 | 78,704 | +1,286 | 0.00% | 467,965 |
| 2023-09-07 | 2023-09-05 | 4.687 | 77,418 | +27,649 | 0.00% | 362,879 |
| 2023-09-06 | 2023-09-04 | 4.698 | 49,769 | -27,649 | 0.00% | 233,820 |
| 2023-07-24 | 2023-07-20 | 3.819 | 77,418 | -9,217 | 0.00% | 295,679 |
| 2023-07-14 | 2023-07-12 | 3.754 | 86,635 | -9,216 | 0.00% | 325,241 |
| 2023-07-12 | 2023-07-10 | 3.722 | 95,851 | +14,746 | 0.00% | 356,719 |
| 2023-07-11 | 2023-07-07 | 3.808 | 81,105 | +3,687 | 0.00% | 308,881 |
| 2023-07-03 | 2023-06-29 | 3.624 | 77,418 | -5,530 | 0.00% | 280,559 |
| 2023-06-29 | 2023-06-27 | 3.700 | 82,948 | +5,530 | 0.00% | 306,899 |
| 2023-06-23 | 2023-06-20 | 3.929 | 77,418 | +876 | 0.00% | 304,163 |
| 2023-05-11 | 2023-05-09 | 5.191 | 76,542 | -18,224 | 0.00% | 397,321 |
| 2023-05-02 | 2023-04-27 | 5.081 | 94,766 | +18,224 | 0.00% | 481,520 |
| 2023-03-03 | 2023-03-01 | 4.620 | 76,542 | +18,224 | 0.00% | 353,641 |
| 2023-03-01 | 2023-02-27 | 4.445 | 58,318 | -45,560 | 0.00% | 259,202 |
| 2022-09-09 | 2022-09-07 | 3.391 | 103,878 | -18,224 | 0.00% | 352,260 |
| 2022-08-25 | 2022-08-23 | 3.139 | 122,102 | +18,224 | 0.00% | 383,239 |
| 2022-08-17 | 2022-08-15 | 3.106 | 103,878 | -9,112 | 0.00% | 322,620 |
| 2022-08-02 | 2022-07-29 | 3.128 | 112,990 | +9,112 | 0.00% | 353,399 |
| 2022-08-01 | 2022-07-28 | 3.150 | 103,878 | -9,112 | 0.00% | 327,180 |
| 2022-07-27 | 2022-07-25 | 3.117 | 112,990 | +9,112 | 0.00% | 352,159 |
| 2022-07-21 | 2022-07-19 | 3.194 | 103,878 | -9,112 | 0.00% | 331,740 |
| 2022-07-20 | 2022-07-18 | 3.194 | 112,990 | +9,112 | 0.00% | 360,839 |
| 2022-07-11 | 2022-07-07 | 3.194 | 103,878 | -18,224 | 0.00% | 331,740 |
| 2022-06-29 | 2022-06-27 | 3.440 | 122,102 | +11,801 | 0.00% | 420,034 |
| 2022-06-27 | 2022-06-23 | 3.350 | 110,301 | +8,895 | 0.00% | 369,518 |
| 2022-06-06 | 2022-06-01 | 4.013 | 101,406 | -5,337 | 0.00% | 406,979 |
| 2022-06-02 | 2022-05-31 | 4.025 | 106,743 | +5,337 | 0.00% | 429,598 |
| 2022-05-19 | 2022-05-17 | 3.665 | 101,406 | -8,895 | 0.00% | 371,639 |
| 2022-05-18 | 2022-05-16 | 3.519 | 110,301 | +8,895 | 0.00% | 388,118 |
| 2022-04-21 | 2022-04-19 | 5.317 | 101,406 | +8,895 | 0.00% | 539,219 |
| 2022-03-30 | 2022-03-28 | 5.407 | 92,511 | -3,558 | 0.00% | 500,240 |
| 2022-03-29 | 2022-03-25 | 5.317 | 96,069 | -1,779 | 0.00% | 510,840 |
| 2022-03-28 | 2022-03-24 | 5.509 | 97,848 | +5,337 | 0.00% | 538,999 |
| 2022-03-17 | 2022-03-15 | 4.362 | 92,511 | -80,057 | 0.00% | 403,520 |
| 2022-02-21 | 2022-02-17 | 6.093 | 172,568 | -17,791 | 0.00% | 1,051,477 |
| 2021-12-29 | 2021-12-24 | 5.081 | 190,359 | +17,791 | 0.01% | 967,280 |
| 2021-12-14 | 2021-12-10 | 4.823 | 172,568 | -8,896 | 0.00% | 832,258 |
| 2021-12-13 | 2021-12-09 | 4.767 | 181,464 | +8,896 | 0.01% | 864,961 |
| 2021-12-09 | 2021-12-07 | 4.789 | 172,568 | +8,895 | 0.00% | 826,438 |
| 2021-11-16 | 2021-11-12 | 4.699 | 163,673 | +17,790 | 0.00% | 769,119 |
| 2021-11-03 | 2021-11-01 | 5.149 | 145,883 | -5,337 | 0.00% | 751,122 |
| 2021-11-02 | 2021-10-29 | 5.227 | 151,220 | +5,337 | 0.00% | 790,501 |
| 2021-11-01 | 2021-10-28 | 5.306 | 145,883 | -5,337 | 0.00% | 774,082 |
| 2021-10-29 | 2021-10-27 | 5.621 | 151,220 | +5,337 | 0.00% | 850,001 |
| 2021-10-07 | 2021-10-05 | 6.801 | 145,883 | +17,791 | 0.00% | 992,203 |
| 2021-09-27 | 2021-09-23 | 7.037 | 128,092 | +80,057 | 0.00% | 901,440 |
| 2021-09-24 | 2021-09-21 | 7.363 | 48,035 | +1,780 | 0.00% | 353,704 |
| 2021-09-23 | 2021-09-20 | 7.161 | 46,255 | -106,744 | 0.00% | 331,237 |
| 2021-09-13 | 2021-09-09 | 7.566 | 152,999 | -8,895 | 0.00% | 1,157,561 |
| 2021-07-30 | 2021-07-28 | 4.935 | 161,894 | -8,895 | 0.00% | 798,979 |
| 2021-07-29 | 2021-07-27 | 4.980 | 170,789 | +8,895 | 0.00% | 850,558 |
| 2021-07-26 | 2021-07-22 | 5.632 | 161,894 | -26,686 | 0.00% | 911,819 |
| 2021-07-22 | 2021-07-20 | 5.126 | 188,580 | +115,639 | 0.01% | 966,720 |
| 2021-06-30 | 2021-06-28 | 5.216 | 72,941 | +17,790 | 0.00% | 380,478 |
| 2021-06-29 | 2021-06-25 | 5.272 | 55,151 | -17,790 | 0.00% | 290,781 |
| 2021-06-03 | 2021-06-01 | 5.070 | 72,941 | -88,953 | 0.00% | 369,818 |
| 2021-05-25 | 2021-05-21 | 5.081 | 161,894 | +35,581 | 0.00% | 822,639 |
| 2021-05-24 | 2021-05-20 | 4.857 | 126,313 | +53,372 | 0.00% | 613,440 |
| 2021-05-21 | 2021-05-18 | 5.205 | 72,941 | -8,896 | 0.00% | 379,658 |
| 2021-05-17 | 2021-05-13 | 5.059 | 81,837 | +8,896 | 0.00% | 414,002 |
| 2021-05-13 | 2021-05-11 | 5.565 | 72,941 | +8,895 | 0.00% | 405,898 |
| 2021-05-11 | 2021-05-07 | 5.340 | 64,046 | -26,686 | 0.00% | 342,000 |
| 2021-05-10 | 2021-05-06 | 5.295 | 90,732 | +17,791 | 0.00% | 480,421 |
| 2021-05-05 | 2021-05-03 | 4.587 | 72,941 | -8,896 | 0.00% | 334,559 |
| 2021-05-04 | 2021-04-30 | 4.553 | 81,837 | +8,896 | 0.00% | 372,602 |
| 2021-04-30 | 2021-04-28 | 4.508 | 72,941 | +8,895 | 0.00% | 328,819 |
| 2021-04-29 | 2021-04-27 | 4.620 | 64,046 | -8,895 | 0.00% | 295,920 |
| 2021-04-28 | 2021-04-26 | 4.587 | 72,941 | +8,895 | 0.00% | 334,559 |
| 2021-04-16 | 2021-04-14 | 4.204 | 64,046 | -8,895 | 0.00% | 269,280 |
| 2021-04-15 | 2021-04-13 | 4.036 | 72,941 | -8,896 | 0.00% | 294,379 |
| 2021-04-14 | 2021-04-12 | 3.912 | 81,837 | +8,896 | 0.00% | 320,162 |
| 2021-04-13 | 2021-04-09 | 4.171 | 72,941 | +8,895 | 0.00% | 304,219 |
| 2021-04-08 | 2021-04-01 | 3.699 | 64,046 | -17,791 | 0.00% | 236,880 |
| 2021-04-07 | 2021-03-31 | 3.597 | 81,837 | +17,791 | 0.00% | 294,401 |
| 2021-04-01 | 2021-03-30 | 3.811 | 64,046 | -8,895 | 0.00% | 244,080 |
| 2021-03-31 | 2021-03-29 | 3.744 | 72,941 | +8,895 | 0.00% | 273,059 |
| 2021-03-29 | 2021-03-25 | 3.665 | 64,046 | -26,686 | 0.00% | 234,720 |
| 2021-03-26 | 2021-03-24 | 3.474 | 90,732 | +26,686 | 0.00% | 315,180 |
| 2021-03-25 | 2021-03-23 | 3.789 | 64,046 | +8,895 | 0.00% | 242,640 |
| 2021-03-17 | 2021-03-15 | 4.677 | 55,151 | +8,896 | 0.00% | 257,921 |
| 2021-03-16 | 2021-03-12 | 4.508 | 46,255 | +17,790 | 0.00% | 208,518 |
| 2021-03-15 | 2021-03-11 | 4.744 | 28,465 | -26,686 | 0.00% | 135,040 |
| 2021-03-11 | 2021-03-09 | 4.092 | 55,151 | +17,791 | 0.00% | 225,681 |
| 2021-03-08 | 2021-03-04 | 4.418 | 37,360 | +26,686 | 0.00% | 165,059 |
| 2021-03-05 | 2021-03-03 | 4.620 | 10,674 | -17,791 | 0.00% | 49,318 |
| 2021-03-02 | 2021-02-26 | 4.407 | 28,465 | +17,791 | 0.00% | 125,440 |
| 2020-11-25 | 2020-11-23 | 2.889 | 10,674 | -17,791 | 0.00% | 30,839 |
| 2020-07-27 | 2020-07-23 | 2.305 | 28,465 | -44,476 | 0.00% | 65,600 |
| 2020-07-17 | 2020-07-15 | 2.350 | 72,941 | +62,267 | 0.00% | 171,379 |
| 2020-04-16 | 2020-04-14 | 1.922 | 10,674 | -17,791 | 0.00% | 20,519 |
| 2020-04-09 | 2020-04-07 | 1.866 | 28,465 | +17,791 | 0.00% | 53,120 |
| 2020-04-08 | 2020-04-06 | 1.720 | 10,674 | -17,791 | 0.00% | 18,359 |
| 2020-04-07 | 2020-04-03 | 1.709 | 28,465 | +17,791 | 0.00% | 48,640 |
| 2019-06-04 | 2019-05-31 | 3.170 | 10,674 | -8,896 | 0.00% | 33,839 |
| 2019-05-28 | 2019-05-24 | 3.047 | 19,570 | +8,896 | 0.00% | 59,621 |
| 2019-04-23 | 2019-04-17 | 3.789 | 10,674 | -8,896 | 0.00% | 40,439 |
| 2019-04-12 | 2019-04-10 | 3.822 | 19,570 | -17,790 | 0.00% | 74,801 |
| 2019-04-10 | 2019-04-08 | 3.777 | 37,360 | +8,895 | 0.00% | 141,119 |
| 2019-04-09 | 2019-04-04 | 3.833 | 28,465 | +8,895 | 0.00% | 109,120 |
| 2019-03-21 | 2019-03-19 | 3.474 | 19,570 | +8,896 | 0.00% | 67,981 |
| 2019-03-11 | 2019-03-07 | 3.833 | 10,674 | -5,338 | 0.00% | 40,919 |
| 2019-03-06 | 2019-03-04 | 3.789 | 16,012 | -17,790 | 0.00% | 60,662 |
| 2019-03-05 | 2019-03-01 | 3.699 | 33,802 | +17,790 | 0.00% | 125,020 |
| 2019-02-20 | 2019-02-18 | 3.283 | 16,012 | +5,338 | 0.00% | 52,562 |
| 2019-02-11 | 2019-02-04 | 3.305 | 10,674 | -8,896 | 0.00% | 35,279 |
| 2018-12-11 | 2018-12-07 | 3.080 | 19,570 | +8,896 | 0.00% | 60,281 |
| 2018-10-19 | 2018-10-16 | 3.496 | 10,674 | -17,791 | 0.00% | 37,319 |
| 2018-10-16 | 2018-10-12 | 3.575 | 28,465 | +8,895 | 0.00% | 101,760 |
| 2018-10-10 | 2018-10-08 | 3.676 | 19,570 | +8,896 | 0.00% | 71,941 |
| 2018-10-09 | 2018-10-05 | 4.306 | 10,674 | -26,686 | 0.00% | 45,959 |
| 2018-10-08 | 2018-10-04 | 4.227 | 37,360 | +26,686 | 0.00% | 157,919 |
| 2018-05-18 | 2018-05-16 | 4.890 | 10,674 | -26,686 | 0.00% | 52,198 |
| 2018-05-02 | 2018-04-27 | 5.070 | 37,360 | -8,895 | 0.00% | 189,419 |
| 2018-04-30 | 2018-04-26 | 4.823 | 46,255 | +8,895 | 0.00% | 223,078 |
| 2018-04-17 | 2018-04-13 | 5.396 | 37,360 | -8,895 | 0.00% | 201,599 |
| 2018-04-16 | 2018-04-12 | 5.385 | 46,255 | -8,896 | 0.00% | 249,078 |
| 2018-04-13 | 2018-04-11 | 5.497 | 55,151 | +17,791 | 0.00% | 303,181 |
| 2018-04-12 | 2018-04-10 | 5.419 | 37,360 | -8,895 | 0.00% | 202,439 |
| 2018-04-11 | 2018-04-09 | 5.115 | 46,255 | +8,895 | 0.00% | 236,598 |
| 2018-03-26 | 2018-03-22 | 4.890 | 37,360 | -17,791 | 0.00% | 182,699 |
| 2018-03-06 | 2018-03-02 | 5.160 | 55,151 | -8,895 | 0.00% | 284,581 |
| 2018-03-05 | 2018-03-01 | 5.295 | 64,046 | +8,895 | 0.00% | 339,120 |
| 2018-02-21 | 2018-02-15 | 5.554 | 55,151 | -17,790 | 0.00% | 306,281 |
| 2018-02-20 | 2018-02-13 | 5.194 | 72,941 | +8,895 | 0.00% | 378,838 |
| 2018-02-09 | 2018-02-07 | 5.475 | 64,046 | +8,895 | 0.00% | 350,640 |
| 2018-01-18 | 2018-01-16 | 6.262 | 55,151 | -5,337 | 0.00% | 345,342 |
| 2018-01-12 | 2018-01-10 | 6.206 | 60,488 | +17,791 | 0.00% | 375,361 |
| 2018-01-11 | 2018-01-09 | 6.183 | 42,697 | +26,685 | 0.00% | 263,998 |
| 2017-12-19 | 2017-12-15 | 5.666 | 16,012 | -17,790 | 0.00% | 90,723 |
| 2017-12-18 | 2017-12-14 | 5.700 | 33,802 | +17,790 | 0.00% | 192,660 |
| 2017-12-15 | 2017-12-13 | 5.554 | 16,012 | -8,895 | 0.00% | 88,923 |
| 2017-12-12 | 2017-12-08 | 5.509 | 24,907 | -26,686 | 0.00% | 137,201 |
| 2017-12-08 | 2017-12-06 | 5.452 | 51,593 | +17,791 | 0.00% | 281,302 |
| 2017-12-07 | 2017-12-05 | 5.835 | 33,802 | +8,895 | 0.00% | 197,220 |
| 2017-12-06 | 2017-12-04 | 5.891 | 24,907 | -8,895 | 0.00% | 146,721 |
| 2017-12-04 | 2017-11-30 | 5.823 | 33,802 | -17,791 | 0.00% | 196,840 |
| 2017-12-01 | 2017-11-29 | 5.913 | 51,593 | +23,128 | 0.00% | 305,082 |
| 2017-11-27 | 2017-11-23 | 6.161 | 28,465 | +17,791 | 0.00% | 175,361 |
| 2017-09-18 | 2017-09-14 | 7.813 | 10,674 | -17,791 | 0.00% | 83,397 |
| 2017-08-08 | 2017-08-04 | 5.677 | 28,465 | -8,895 | 0.00% | 161,601 |
| 2017-07-11 | 2017-07-07 | 4.823 | 37,360 | -8,895 | 0.00% | 180,179 |
| 2017-07-07 | 2017-07-05 | 4.688 | 46,255 | +8,895 | 0.00% | 216,838 |
| 2016-06-15 | 2016-06-13 | 2.642 | 37,360 | -8,895 | 0.00% | 98,700 |
| 2016-04-12 | 2016-04-08 | 2.889 | 46,255 | +8,895 | 0.00% | 133,639 |
| 2016-03-07 | 2016-03-03 | 3.204 | 37,360 | -26,686 | 0.00% | 119,699 |
| 2016-03-03 | 2016-03-01 | 3.035 | 64,046 | -17,791 | 0.00% | 194,400 |
| 2016-03-02 | 2016-02-29 | 2.990 | 81,837 | +44,477 | 0.00% | 244,721 |
| 2016-02-25 | 2016-02-23 | 3.035 | 37,360 | -35,581 | 0.00% | 113,399 |
| 2016-02-23 | 2016-02-19 | 2.822 | 72,941 | -35,581 | 0.00% | 205,819 |
| 2016-02-22 | 2016-02-18 | 2.844 | 108,522 | +53,371 | 0.00% | 308,659 |
| 2016-02-11 | 2016-02-04 | 2.799 | 55,151 | -8,895 | 0.00% | 154,381 |
| 2016-02-05 | 2016-02-03 | 2.799 | 64,046 | +26,686 | 0.00% | 179,280 |
| 2016-01-27 | 2016-01-25 | 2.664 | 37,360 | -17,791 | 0.00% | 99,540 |
| 2015-05-21 | 2015-05-19 | 5.576 | 55,151 | +17,791 | 0.00% | 307,521 |
| 2015-04-10 | 2015-04-08 | 5.239 | 37,360 | -8,895 | 0.00% | 195,719 |
| 2015-01-27 | 2015-01-23 | 4.339 | 46,255 | -8,896 | 0.00% | 200,718 |
| 2015-01-09 | 2015-01-07 | 4.665 | 55,151 | -10,674 | 0.00% | 257,301 |
| 2015-01-08 | 2015-01-06 | 4.542 | 65,825 | +19,570 | 0.00% | 298,960 |
| 2012-10-22 | 2012-10-18 | 4.036 | 46,255 | -8,896 | 0.00% | 186,678 |
| 2012-08-29 | 2012-08-27 | 3.530 | 55,151 | +8,896 | 0.00% | 194,681 |
| 2012-08-13 | 2012-08-09 | 3.856 | 46,255 | -8,896 | 0.00% | 178,358 |
| 2011-12-15 | 2011-12-13 | 3.968 | 55,151 | -8,895 | 0.00% | 218,861 |
| 2011-11-14 | 2011-11-10 | 4.542 | 64,046 | -5,337 | 0.00% | 290,880 |
| 2011-11-10 | 2011-11-08 | 4.890 | 69,383 | -8,895 | 0.00% | 339,299 |
| 2011-10-31 | 2011-10-27 | 5.093 | 78,278 | +17,790 | 0.00% | 398,638 |
| 2011-10-03 | 2011-09-28 | 4.193 | 60,488 | +8,895 | 0.00% | 253,640 |
| 2011-09-15 | 2011-09-12 | 4.879 | 51,593 | +8,896 | 0.00% | 251,722 |
| 2011-08-18 | 2011-08-16 | 6.194 | 42,697 | -8,896 | 0.00% | 264,478 |
| 2011-08-16 | 2011-08-12 | 6.104 | 51,593 | -5,337 | 0.00% | 314,942 |
| 2011-08-15 | 2011-08-11 | 6.262 | 56,930 | +5,337 | 0.00% | 356,481 |
| 2011-08-12 | 2011-08-10 | 6.498 | 51,593 | -5,337 | 0.00% | 335,242 |
| 2011-08-11 | 2011-08-09 | 6.262 | 56,930 | +5,337 | 0.00% | 356,481 |
| 2011-08-10 | 2011-08-08 | 6.610 | 51,593 | -17,790 | 0.00% | 341,042 |
| 2011-08-04 | 2011-08-02 | 7.363 | 69,383 | +8,895 | 0.00% | 510,899 |
| 2011-07-29 | 2011-07-27 | 7.363 | 60,488 | +17,791 | 0.00% | 445,401 |
| 2011-05-20 | 2011-05-18 | 7.689 | 42,697 | +1,779 | 0.00% | 328,317 |
| 2011-05-19 | 2011-05-17 | 7.555 | 40,918 | +3,558 | 0.00% | 309,118 |
| 2011-05-16 | 2011-05-12 | 7.746 | 37,360 | +3,558 | 0.00% | 289,379 |
| 2011-05-12 | 2011-05-09 | 7.971 | 33,802 | +8,895 | 0.00% | 269,419 |
| 2011-04-28 | 2011-04-26 | 8.278 | 24,907 | +5,374 | 0.00% | 206,184 |
| 2011-04-08 | 2011-04-06 | 8.661 | 19,533 | -3,552 | 0.00% | 169,177 |
| 2011-01-24 | 2011-01-20 | 8.695 | 23,085 | -8,879 | 0.00% | 200,721 |
| 2011-01-21 | 2011-01-19 | 8.785 | 31,964 | -8,878 | 0.00% | 280,803 |
| 2011-01-13 | 2011-01-11 | 8.211 | 40,842 | +8,878 | 0.00% | 335,337 |
| 2010-12-10 | 2010-12-08 | 8.042 | 31,964 | -3,551 | 0.00% | 257,043 |
| 2010-11-29 | 2010-11-25 | 7.906 | 35,515 | +8,879 | 0.00% | 280,799 |
| 2010-11-26 | 2010-11-24 | 7.974 | 26,636 | +8,878 | 0.00% | 212,397 |
| 2010-10-25 | 2010-10-21 | 8.931 | 17,758 | -3,551 | 0.00% | 158,604 |
| 2010-10-22 | 2010-10-20 | 8.898 | 21,309 | +8,879 | 0.00% | 189,599 |
| 2010-10-11 | 2010-10-07 | 8.560 | 12,430 | -17,758 | 0.00% | 106,398 |
| 2010-10-06 | 2010-10-04 | 8.560 | 30,188 | -8,879 | 0.00% | 258,401 |
| 2010-10-05 | 2010-09-30 | 8.244 | 39,067 | +1,776 | 0.00% | 322,083 |
| 2010-09-30 | 2010-09-28 | 8.244 | 37,291 | -1,776 | 0.00% | 307,441 |
| 2010-09-01 | 2010-08-30 | 6.983 | 39,067 | -8,878 | 0.00% | 272,803 |
| 2010-08-31 | 2010-08-27 | 6.882 | 47,945 | +8,878 | 0.00% | 329,937 |
| 2010-08-13 | 2010-08-11 | 7.265 | 39,067 | +3,552 | 0.00% | 283,803 |
| 2010-08-06 | 2010-08-04 | 7.670 | 35,515 | -3,552 | 0.00% | 272,399 |
| 2010-07-15 | 2010-07-13 | 6.972 | 39,067 | -5,327 | 0.00% | 272,363 |
| 2010-07-09 | 2010-07-07 | 6.634 | 44,394 | +5,327 | 0.00% | 294,501 |
| 2010-07-05 | 2010-06-30 | 6.780 | 39,067 | +3,552 | 0.00% | 264,882 |
| 2010-06-14 | 2010-06-10 | 6.645 | 35,515 | -8,879 | 0.00% | 235,999 |
| 2010-06-11 | 2010-06-09 | 6.803 | 44,394 | +8,879 | 0.00% | 302,001 |
| 2010-05-12 | 2010-05-10 | 8.199 | 35,515 | +1,776 | 0.00% | 291,199 |
| 2010-05-11 | 2010-05-07 | 7.850 | 33,739 | +3,551 | 0.00% | 264,857 |
| 2010-04-30 | 2010-04-28 | 8.616 | 30,188 | +3,552 | 0.00% | 260,101 |
| 2010-03-24 | 2010-03-22 | 9.078 | 26,636 | -1,776 | 0.00% | 241,797 |
| 2010-03-04 | 2010-03-02 | 8.808 | 28,412 | +8,879 | 0.00% | 250,239 |
| 2010-02-26 | 2010-02-24 | 8.380 | 19,533 | +8,878 | 0.00% | 163,677 |
| 2010-02-18 | 2010-02-12 | 8.391 | 10,655 | +1,776 | 0.00% | 89,404 |
| 2010-01-11 | 2010-01-07 | 11.240 | 8,879 | -8,879 | 0.00% | 99,802 |
| 2010-01-05 | 2009-12-31 | 9.630 | 17,758 | -3,551 | 0.00% | 171,004 |
| 2009-12-07 | 2009-12-03 | 10.215 | 21,309 | -8,879 | 0.00% | 217,679 |
| 2009-11-18 | 2009-11-16 | 10.091 | 30,188 | +8,879 | 0.00% | 304,641 |
| 2009-11-12 | 2009-11-10 | 9.832 | 21,309 | +8,879 | 0.00% | 209,519 |
| 2009-09-04 | 2009-09-02 | 9.190 | 12,430 | +3,551 | 0.00% | 114,237 |
| 2009-07-23 | 2009-07-21 | 9.213 | 8,879 | -8,879 | 0.00% | 81,802 |
| 2009-07-08 | 2009-07-06 | 8.030 | 17,758 | +8,879 | 0.00% | 142,604 |
| 2009-06-29 | 2009-06-25 | 8.458 | 8,879 | -8,879 | 0.00% | 75,102 |
| 2009-06-26 | 2009-06-24 | 8.391 | 17,758 | +8,879 | 0.00% | 149,004 |
| 2009-06-08 | 2009-06-04 | 9.269 | 8,879 | -7,103 | 0.00% | 82,302 |
| 2009-06-05 | 2009-06-03 | 9.359 | 15,982 | +8,879 | 0.00% | 149,582 |
| 2009-06-04 | 2009-06-02 | 8.886 | 7,103 | -3,552 | 0.00% | 63,120 |
| 2009-06-03 | 2009-06-01 | 9.100 | 10,655 | +5,328 | 0.00% | 96,964 |
| 2009-05-12 | 2009-05-08 | 8.594 | 5,327 | -8,879 | 0.00% | 45,778 |
| 2009-05-06 | 2009-05-04 | 7.355 | 14,206 | +8,879 | 0.00% | 104,480 |
| 2009-05-04 | 2009-04-29 | 6.476 | 5,327 | -8,879 | 0.00% | 34,498 |
| 2009-04-20 | 2009-04-16 | 7.332 | 14,206 | +8,879 | 0.00% | 104,160 |
| 2009-04-06 | 2009-04-02 | 5.834 | 5,327 | -8,879 | 0.00% | 31,078 |
| 2009-04-02 | 2009-03-31 | 5.012 | 14,206 | +8,879 | 0.00% | 71,200 |
| 2009-03-27 | 2009-03-25 | 5.553 | 5,327 | -8,879 | 0.00% | 29,579 |
| 2009-03-17 | 2009-03-13 | 4.584 | 14,206 | -26,636 | 0.00% | 65,120 |
| 2009-03-09 | 2009-03-05 | 4.415 | 40,842 | +26,636 | 0.00% | 180,318 |
| 2009-02-11 | 2009-02-09 | 4.911 | 14,206 | +8,879 | 0.00% | 69,760 |
| 2009-02-05 | 2009-02-03 | 3.886 | 5,327 | -8,879 | 0.00% | 20,699 |
| 2009-02-04 | 2009-02-02 | 3.829 | 14,206 | +8,879 | 0.00% | 54,400 |
| 2009-02-03 | 2009-01-30 | 4.055 | 5,327 | -8,879 | 0.00% | 21,599 |
| 2009-01-20 | 2009-01-16 | 4.133 | 14,206 | +8,879 | 0.00% | 58,720 |
| 2009-01-07 | 2009-01-05 | 5.609 | 5,327 | -7,103 | 0.00% | 29,878 |
| 2008-12-11 | 2008-12-09 | 4.753 | 12,430 | -5,328 | 0.00% | 59,079 |
| 2008-11-20 | 2008-11-18 | 3.548 | 17,758 | -3,551 | 0.00% | 63,002 |
| 2008-11-12 | 2008-11-10 | 3.886 | 21,309 | -5,327 | 0.00% | 82,800 |
| 2008-11-07 | 2008-11-05 | 3.660 | 26,636 | +8,878 | 0.00% | 97,499 |
| 2008-10-28 | 2008-10-24 | 2.793 | 17,758 | +3,552 | 0.00% | 49,601 |
| 2008-10-22 | 2008-10-20 | 3.886 | 14,206 | -8,879 | 0.00% | 55,200 |
| 2008-10-16 | 2008-10-14 | 4.325 | 23,085 | -8,879 | 0.00% | 99,841 |
| 2008-10-15 | 2008-10-13 | 3.998 | 31,964 | +17,758 | 0.00% | 127,802 |
| 2008-10-03 | 2008-09-30 | 5.192 | 14,206 | -8,879 | 0.00% | 73,760 |
| 2008-10-02 | 2008-09-29 | 5.361 | 23,085 | -17,757 | 0.00% | 123,761 |
| 2008-09-25 | 2008-09-23 | 6.386 | 40,842 | +9,217 | 0.00% | 260,821 |
| 2008-09-24 | 2008-09-22 | 6.830 | 31,625 | -8,785 | 0.00% | 216,000 |
| 2008-09-23 | 2008-09-19 | 6.489 | 40,410 | -8,784 | 0.00% | 262,202 |
| 2008-09-22 | 2008-09-18 | 5.760 | 49,194 | +8,784 | 0.00% | 283,357 |
| 2008-09-19 | 2008-09-17 | 5.578 | 40,410 | +17,570 | 0.00% | 225,402 |
| 2008-09-18 | 2008-09-16 | 5.851 | 22,840 | -8,785 | 0.00% | 133,638 |
| 2008-09-16 | 2008-09-11 | 6.147 | 31,625 | +8,785 | 0.00% | 194,400 |
| 2008-09-03 | 2008-09-01 | 8.082 | 22,840 | -1,757 | 0.00% | 184,598 |
| 2008-09-02 | 2008-08-29 | 7.991 | 24,597 | -8,785 | 0.00% | 196,558 |
| 2008-09-01 | 2008-08-28 | 7.968 | 33,382 | +8,785 | 0.00% | 266,000 |
| 2008-08-29 | 2008-08-27 | 8.298 | 24,597 | -8,785 | 0.00% | 204,118 |
| 2008-08-28 | 2008-08-26 | 7.809 | 33,382 | +8,785 | 0.00% | 260,680 |
| 2008-08-27 | 2008-08-25 | 7.638 | 24,597 | -12,299 | 0.00% | 187,878 |
| 2008-08-26 | 2008-08-21 | 7.490 | 36,896 | +8,785 | 0.00% | 276,361 |
| 2008-08-18 | 2008-08-14 | 7.741 | 28,111 | +8,785 | 0.00% | 217,599 |
| 2008-07-28 | 2008-07-24 | 9.562 | 19,326 | +1,757 | 0.00% | 184,796 |
| 2008-07-18 | 2008-07-16 | 9.448 | 17,569 | +1,756 | 0.00% | 165,996 |
| 2008-06-18 | 2008-06-16 | 12.977 | 15,813 | -5,270 | 0.00% | 205,206 |
| 2008-06-17 | 2008-06-13 | 12.613 | 21,083 | +5,270 | 0.00% | 265,916 |
| 2008-05-19 | 2008-05-15 | 15.504 | 15,813 | +1,757 | 0.00% | 245,168 |
| 2008-04-07 | 2008-04-02 | 15.252 | 14,056 | +61 | 0.00% | 214,377 |
| 2008-03-25 | 2008-03-19 | 13.674 | 13,995 | -8,746 | 0.00% | 191,366 |
| 2008-03-20 | 2008-03-18 | 13.239 | 22,741 | +6,997 | 0.00% | 301,077 |
| 2008-03-03 | 2008-02-28 | 18.384 | 15,744 | +1,749 | 0.00% | 289,442 |
| 2008-02-20 | 2008-02-18 | 16.006 | 13,995 | -1,749 | 0.00% | 224,007 |
| 2008-02-18 | 2008-02-14 | 15.274 | 15,744 | -1,749 | 0.00% | 240,482 |
| 2008-02-12 | 2008-02-06 | 14.063 | 17,493 | +3,498 | 0.00% | 245,997 |
| 2008-01-21 | 2008-01-17 | 14.680 | 13,995 | +3,499 | 0.00% | 205,446 |
| 2008-01-03 | 2007-12-31 | 18.407 | 10,496 | -104,959 | 0.00% | 193,201 |
| 2007-12-28 | 2007-12-24 | 18.979 | 115,455 | +104,959 | 0.00% | 2,191,195 |
| 2007-12-11 | 2007-12-07 | 21.060 | 10,496 | +1,749 | 0.00% | 221,041 |
| 2007-11-01 | 2007-10-30 | 26.010 | 8,747 | +3,499 | 0.00% | 227,510 |
| 2007-10-17 | 2007-10-15 | 28.411 | 5,248 | -5,248 | 0.00% | 149,101 |
| 2007-10-16 | 2007-10-12 | 27.725 | 10,496 | +1,749 | 0.00% | 291,002 |
| 2007-10-15 | 2007-10-11 | 27.554 | 8,747 | -1,749 | 0.00% | 241,011 |
| 2007-10-10 | 2007-10-08 | 26.296 | 10,496 | -5,248 | 0.00% | 276,002 |
| 2007-10-04 | 2007-10-02 | 27.211 | 15,744 | -1,749 | 0.00% | 428,403 |
| 2007-10-03 | 2007-09-28 | 25.553 | 17,493 | +5,248 | 0.00% | 446,994 |
| 2007-10-02 | 2007-09-27 | 25.210 | 12,245 | +8,746 | 0.00% | 308,694 |
| 2007-09-27 | 2007-09-24 | 24.352 | 3,499 | +1,750 | 0.00% | 85,209 |
| 2007-09-24 | 2007-09-20 | 22.363 | 1,749 | +1,749 | 0.00% | 39,113 |
| 2007-08-21 | 2007-08-17 | 12.421 | 0 | -8,679 | ||
| 2007-08-16 | 2007-08-14 | 16.040 | 8,679 | +8,679 | 0.00% | 139,208 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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