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 | 9.550 | 102,000 | +0 | 0.00% | 974,100 |
| 2025-10-13 | 2025-10-09 | 9.830 | 102,000 | +0 | 0.00% | 1,002,660 |
| 2025-10-10 | 2025-10-08 | 9.150 | 102,000 | +0 | 0.00% | 933,300 |
| 2025-10-09 | 2025-10-06 | 8.830 | 102,000 | +0 | 0.00% | 900,660 |
| 2025-10-08 | 2025-10-03 | 8.700 | 102,000 | +0 | 0.00% | 887,400 |
| 2025-10-06 | 2025-10-02 | 8.740 | 102,000 | +0 | 0.00% | 891,480 |
| 2025-10-03 | 2025-09-30 | 8.760 | 102,000 | +0 | 0.00% | 893,520 |
| 2025-10-02 | 2025-09-29 | 8.800 | 102,000 | +0 | 0.00% | 897,600 |
| 2025-09-30 | 2025-09-26 | 8.800 | 102,000 | +0 | 0.00% | 897,600 |
| 2025-09-29 | 2025-09-25 | 8.800 | 102,000 | +0 | 0.00% | 897,600 |
| 2025-09-26 | 2025-09-24 | 9.040 | 102,000 | +0 | 0.00% | 922,080 |
| 2025-09-25 | 2025-09-23 | 9.080 | 102,000 | +0 | 0.00% | 926,160 |
| 2025-09-24 | 2025-09-22 | 9.100 | 102,000 | +0 | 0.00% | 928,200 |
| 2025-09-23 | 2025-09-19 | 9.260 | 102,000 | +0 | 0.00% | 944,520 |
| 2025-09-22 | 2025-09-18 | 9.370 | 102,000 | +0 | 0.00% | 955,740 |
| 2025-09-19 | 2025-09-17 | 9.560 | 102,000 | +0 | 0.00% | 975,120 |
| 2025-09-18 | 2025-09-16 | 9.420 | 102,000 | +0 | 0.00% | 960,840 |
| 2025-09-17 | 2025-09-15 | 9.370 | 102,000 | +0 | 0.00% | 955,740 |
| 2025-09-16 | 2025-09-12 | 9.350 | 102,000 | +0 | 0.00% | 953,700 |
| 2025-09-15 | 2025-09-11 | 9.630 | 102,000 | +0 | 0.00% | 982,260 |
| 2025-09-12 | 2025-09-10 | 9.190 | 102,000 | +0 | 0.00% | 937,380 |
| 2025-09-11 | 2025-09-09 | 10.002 | 102,000 | +0 | 0.00% | 1,020,228 |
| 2025-09-10 | 2025-09-08 | 9.939 | 102,000 | +5,224 | 0.00% | 1,013,777 |
| 2025-09-09 | 2025-09-05 | 9.675 | 96,776 | +0 | 0.00% | 936,356 |
| 2025-09-08 | 2025-09-04 | 9.454 | 96,776 | +0 | 0.00% | 914,936 |
| 2025-09-05 | 2025-09-03 | 9.813 | 96,776 | +0 | 0.00% | 949,616 |
| 2025-09-04 | 2025-09-02 | 9.686 | 96,776 | +0 | 0.00% | 937,376 |
| 2025-09-03 | 2025-09-01 | 9.781 | 96,776 | +0 | 0.00% | 946,556 |
| 2025-09-02 | 2025-08-29 | 9.791 | 96,776 | +0 | 0.00% | 947,576 |
| 2025-09-01 | 2025-08-28 | 9.928 | 96,776 | +0 | 0.00% | 960,836 |
| 2025-08-29 | 2025-08-27 | 10.139 | 96,776 | +0 | 0.00% | 981,236 |
| 2025-08-28 | 2025-08-26 | 10.065 | 96,776 | +0 | 0.00% | 974,096 |
| 2025-08-27 | 2025-08-25 | 9.834 | 96,776 | +0 | 0.00% | 951,656 |
| 2025-08-26 | 2025-08-22 | 9.865 | 96,776 | +0 | 0.00% | 954,716 |
| 2025-08-25 | 2025-08-21 | 9.992 | 96,776 | +0 | 0.00% | 966,956 |
| 2025-08-22 | 2025-08-20 | 9.739 | 96,776 | +0 | 0.00% | 942,476 |
| 2025-08-21 | 2025-08-19 | 9.823 | 96,776 | +0 | 0.00% | 950,636 |
| 2025-08-20 | 2025-08-18 | 9.654 | 96,776 | +0 | 0.00% | 934,316 |
| 2025-08-19 | 2025-08-15 | 9.813 | 96,776 | +0 | 0.00% | 949,616 |
| 2025-08-18 | 2025-08-14 | 9.834 | 96,776 | +0 | 0.00% | 951,656 |
| 2025-08-15 | 2025-08-13 | 9.813 | 96,776 | +0 | 0.00% | 949,616 |
| 2025-08-14 | 2025-08-12 | 9.855 | 96,776 | +0 | 0.00% | 953,696 |
| 2025-08-13 | 2025-08-11 | 9.602 | 96,776 | +0 | 0.00% | 929,216 |
| 2025-08-12 | 2025-08-08 | 9.665 | 96,776 | +0 | 0.00% | 935,336 |
| 2025-08-11 | 2025-08-07 | 9.591 | 96,776 | +0 | 0.00% | 928,196 |
| 2025-08-08 | 2025-08-06 | 9.401 | 96,776 | +0 | 0.00% | 909,836 |
| 2025-08-07 | 2025-08-05 | 9.328 | 96,776 | +0 | 0.00% | 902,696 |
| 2025-08-06 | 2025-08-04 | 9.001 | 96,776 | +0 | 0.00% | 871,076 |
| 2025-08-05 | 2025-08-01 | 9.054 | 96,776 | +0 | 0.00% | 876,176 |
| 2025-08-04 | 2025-07-31 | 9.138 | 96,776 | +0 | 0.00% | 884,336 |
| 2025-08-01 | 2025-07-30 | 9.117 | 96,776 | +0 | 0.00% | 882,296 |
| 2025-07-31 | 2025-07-29 | 9.275 | 96,776 | +0 | 0.00% | 897,596 |
| 2025-07-30 | 2025-07-28 | 9.106 | 96,776 | +0 | 0.00% | 881,276 |
| 2025-07-29 | 2025-07-25 | 9.106 | 96,776 | +0 | 0.00% | 881,276 |
| 2025-07-28 | 2025-07-24 | 9.022 | 96,776 | +0 | 0.00% | 873,116 |
| 2025-07-25 | 2025-07-23 | 8.759 | 96,776 | +0 | 0.00% | 847,617 |
| 2025-07-24 | 2025-07-22 | 8.326 | 96,776 | +0 | 0.00% | 805,797 |
| 2025-07-23 | 2025-07-21 | 7.515 | 96,776 | +0 | 0.00% | 727,257 |
| 2025-07-22 | 2025-07-18 | 7.294 | 96,776 | +0 | 0.00% | 705,837 |
| 2025-07-21 | 2025-07-17 | 7.294 | 96,776 | +0 | 0.00% | 705,837 |
| 2025-07-18 | 2025-07-16 | 7.304 | 96,776 | +0 | 0.00% | 706,857 |
| 2025-07-17 | 2025-07-15 | 7.188 | 96,776 | +0 | 0.00% | 695,637 |
| 2025-07-16 | 2025-07-14 | 7.156 | 96,776 | +0 | 0.00% | 692,577 |
| 2025-07-15 | 2025-07-11 | 7.135 | 96,776 | +0 | 0.00% | 690,537 |
| 2025-07-14 | 2025-07-10 | 7.019 | 96,776 | +0 | 0.00% | 679,317 |
| 2025-07-11 | 2025-07-09 | 7.030 | 96,776 | +0 | 0.00% | 680,337 |
| 2025-07-10 | 2025-07-08 | 7.146 | 96,776 | -2,277 | 0.00% | 691,557 |
| 2025-06-02 | 2025-05-29 | 7.558 | 99,053 | +3,190 | 0.00% | 748,647 |
| 2024-12-03 | 2024-11-29 | 5.162 | 95,863 | -91,823 | 0.00% | 494,857 |
| 2024-11-15 | 2024-11-13 | 4.803 | 187,686 | +50,503 | 0.01% | 901,406 |
| 2024-11-14 | 2024-11-12 | 4.803 | 137,183 | +41,320 | 0.01% | 658,853 |
| 2024-09-26 | 2024-09-24 | 4.912 | 95,863 | -91,823 | 0.00% | 470,845 |
| 2024-09-10 | 2024-09-05 | 4.886 | 187,686 | +7,785 | 0.01% | 916,952 |
| 2024-07-25 | 2024-07-23 | 5.101 | 179,901 | +44,007 | 0.01% | 917,754 |
| 2024-07-08 | 2024-07-04 | 5.033 | 135,894 | +44,007 | 0.01% | 683,991 |
| 2024-06-03 | 2024-05-30 | 7.497 | 91,887 | +5,272 | 0.00% | 688,895 |
| 2024-04-29 | 2024-04-25 | 6.485 | 86,615 | -41,482 | 0.00% | 561,673 |
| 2024-04-05 | 2024-04-02 | 5.665 | 128,097 | +41,482 | 0.01% | 725,680 |
| 2024-02-26 | 2024-02-22 | 5.641 | 86,615 | -141,039 | 0.00% | 488,593 |
| 2024-02-22 | 2024-02-20 | 5.460 | 227,654 | +141,039 | 0.01% | 1,243,031 |
| 2023-09-18 | 2023-09-14 | 5.277 | 86,615 | +4,710 | 0.00% | 457,069 |
| 2023-06-05 | 2023-06-01 | 5.860 | 81,905 | +6,189 | 0.00% | 479,970 |
| 2023-05-15 | 2023-05-11 | 6.536 | 75,716 | +1,451 | 0.00% | 494,859 |
| 2022-12-13 | 2022-12-09 | 7.225 | 74,265 | -36,262 | 0.00% | 536,575 |
| 2022-12-09 | 2022-12-07 | 6.867 | 110,527 | -36,263 | 0.01% | 758,949 |
| 2022-11-30 | 2022-11-28 | 6.770 | 146,790 | +72,525 | 0.01% | 993,786 |
| 2022-09-09 | 2022-09-07 | 6.750 | 74,265 | +6,000 | 0.00% | 501,302 |
| 2022-07-04 | 2022-06-29 | 7.395 | 68,265 | -33,332 | 0.00% | 504,833 |
| 2022-06-06 | 2022-06-01 | 5.820 | 101,597 | +3,144 | 0.01% | 591,325 |
| 2021-09-13 | 2021-09-09 | 4.927 | 98,453 | +3,174 | 0.01% | 485,029 |
| 2021-06-07 | 2021-06-03 | 4.272 | 95,279 | +1,463 | 0.01% | 407,063 |
| 2020-09-14 | 2020-09-10 | 4.189 | 93,816 | +2,134 | 0.01% | 392,987 |
| 2020-06-04 | 2020-06-02 | 4.290 | 91,682 | +2,876 | 0.01% | 393,340 |
| 2020-05-07 | 2020-05-05 | 4.222 | 88,806 | -58,271 | 0.01% | 374,905 |
| 2020-02-04 | 2020-01-31 | 5.183 | 147,077 | +58,271 | 0.01% | 762,248 |
| 2020-01-07 | 2020-01-03 | 6.281 | 88,806 | -34,962 | 0.01% | 557,786 |
| 2019-12-27 | 2019-12-20 | 5.646 | 123,768 | +34,962 | 0.01% | 698,793 |
| 2019-09-16 | 2019-09-12 | 6.904 | 88,806 | +2,060 | 0.01% | 613,155 |
| 2019-05-27 | 2019-05-23 | 7.266 | 86,746 | +5,157 | 0.01% | 630,305 |
| 2019-01-04 | 2019-01-02 | 6.276 | 81,589 | -53,537 | 0.01% | 512,062 |
| 2019-01-03 | 2018-12-31 | 6.183 | 135,126 | +53,537 | 0.01% | 835,446 |
| 2018-11-15 | 2018-11-13 | 6.631 | 81,589 | -69,598 | 0.01% | 541,018 |
| 2018-09-13 | 2018-09-11 | 6.918 | 151,187 | +1,789 | 0.01% | 1,045,961 |
| 2018-08-10 | 2018-08-08 | 7.221 | 149,398 | -10,581 | 0.01% | 1,078,769 |
| 2018-06-12 | 2018-06-08 | 7.788 | 159,979 | +68,774 | 0.01% | 1,245,892 |
| 2018-06-06 | 2018-06-04 | 8.034 | 91,205 | +10,581 | 0.01% | 732,703 |
| 2018-05-24 | 2018-05-21 | 8.705 | 80,624 | +2,020 | 0.01% | 701,862 |
| 2018-05-11 | 2018-05-09 | 8.705 | 78,604 | -87,681 | 0.01% | 684,277 |
| 2018-05-03 | 2018-04-30 | 8.531 | 166,285 | +36,104 | 0.01% | 1,418,557 |
| 2018-03-20 | 2018-03-16 | 10.063 | 130,181 | +15,473 | 0.01% | 1,309,953 |
| 2017-12-08 | 2017-12-06 | 9.306 | 114,708 | +12,379 | 0.01% | 1,067,520 |
| 2017-12-07 | 2017-12-05 | 9.849 | 102,329 | +23,725 | 0.01% | 1,007,867 |
| 2017-12-04 | 2017-11-30 | 10.450 | 78,604 | +25,789 | 0.01% | 821,437 |
| 2017-11-09 | 2017-11-07 | 10.315 | 52,815 | +51,577 | 0.00% | 544,766 |
| 2017-10-25 | 2017-10-23 | 10.567 | 1,238 | -25,789 | 0.00% | 13,082 |
| 2017-09-18 | 2017-09-14 | 11.090 | 27,027 | -77,366 | 0.00% | 299,733 |
| 2017-09-14 | 2017-09-12 | 11.384 | 104,393 | +1,626 | 0.01% | 1,188,386 |
| 2017-09-11 | 2017-09-07 | 11.364 | 102,767 | -25,387 | 0.01% | 1,167,852 |
| 2017-09-05 | 2017-09-01 | 9.985 | 128,154 | +25,387 | 0.01% | 1,279,671 |
| 2017-07-28 | 2017-07-26 | 8.725 | 102,767 | -50,774 | 0.01% | 896,635 |
| 2017-07-13 | 2017-07-11 | 8.863 | 153,541 | -50,774 | 0.01% | 1,360,803 |
| 2017-07-11 | 2017-07-07 | 8.370 | 204,315 | +25,387 | 0.02% | 1,710,203 |
| 2017-06-01 | 2017-05-29 | 8.390 | 178,928 | +25,387 | 0.01% | 1,501,227 |
| 2017-05-31 | 2017-05-26 | 9.276 | 153,541 | +50,774 | 0.01% | 1,424,307 |
| 2017-05-22 | 2017-05-18 | 10.064 | 102,767 | +50,774 | 0.01% | 1,034,268 |
| 2017-05-18 | 2017-05-16 | 10.336 | 51,993 | +774 | 0.00% | 537,412 |
| 2017-04-25 | 2017-04-21 | 10.516 | 51,219 | +50,019 | 0.00% | 538,627 |
| 2017-02-13 | 2017-02-09 | 9.996 | 1,200 | -25,010 | 0.00% | 11,996 |
| 2017-02-09 | 2017-02-07 | 9.836 | 26,210 | -12,004 | 0.00% | 257,812 |
| 2017-02-08 | 2017-02-06 | 9.696 | 38,214 | -28,010 | 0.00% | 370,541 |
| 2017-02-06 | 2017-02-02 | 9.417 | 66,224 | -30,011 | 0.01% | 623,603 |
| 2017-02-03 | 2017-02-01 | 9.257 | 96,235 | -55,020 | 0.01% | 890,811 |
| 2017-01-24 | 2017-01-20 | 8.617 | 151,255 | +125,045 | 0.01% | 1,303,343 |
| 2017-01-20 | 2017-01-18 | 8.917 | 26,210 | -25,009 | 0.00% | 233,708 |
| 2017-01-09 | 2017-01-05 | 7.877 | 51,219 | -45,016 | 0.00% | 403,459 |
| 2017-01-03 | 2016-12-29 | 7.697 | 96,235 | -30,011 | 0.01% | 740,739 |
| 2016-10-12 | 2016-10-07 | 7.697 | 126,246 | -30,011 | 0.01% | 971,740 |
| 2016-10-11 | 2016-10-06 | 7.437 | 156,257 | -30,011 | 0.01% | 1,162,128 |
| 2016-10-07 | 2016-10-05 | 7.377 | 186,268 | +160,058 | 0.02% | 1,374,157 |
| 2016-09-21 | 2016-09-19 | 7.677 | 26,210 | -25,009 | 0.00% | 201,219 |
| 2016-09-20 | 2016-09-15 | 7.277 | 51,219 | -50,018 | 0.00% | 372,738 |
| 2016-09-08 | 2016-09-06 | 7.213 | 101,237 | +1,063 | 0.01% | 730,234 |
| 2016-05-16 | 2016-05-12 | 4.533 | 100,174 | +597 | 0.01% | 454,059 |
| 2016-03-23 | 2016-03-21 | 5.427 | 99,577 | -122,995 | 0.01% | 540,409 |
| 2015-12-29 | 2015-12-24 | 6.972 | 222,572 | +39,359 | 0.02% | 1,551,733 |
| 2015-11-13 | 2015-11-11 | 7.927 | 183,213 | +9,839 | 0.02% | 1,452,356 |
| 2015-10-30 | 2015-10-28 | 8.110 | 173,374 | +24,599 | 0.02% | 1,406,077 |
| 2015-10-29 | 2015-10-27 | 8.496 | 148,775 | +24,599 | 0.01% | 1,264,033 |
| 2015-10-27 | 2015-10-23 | 7.968 | 124,176 | -19,679 | 0.01% | 989,409 |
| 2015-09-30 | 2015-09-25 | 6.804 | 143,855 | +2,042 | 0.01% | 978,814 |
| 2015-09-11 | 2015-09-09 | 7.320 | 141,813 | +38,800 | 0.01% | 1,038,020 |
| 2015-09-07 | 2015-09-02 | 6.887 | 103,013 | +29,100 | 0.01% | 709,414 |
| 2015-09-04 | 2015-09-01 | 6.660 | 73,913 | +19,399 | 0.01% | 492,249 |
| 2015-09-02 | 2015-08-31 | 7.113 | 54,514 | +29,100 | 0.01% | 387,783 |
| 2015-05-21 | 2015-05-19 | 13.679 | 25,414 | +170 | 0.00% | 347,636 |
| 2015-02-06 | 2015-02-04 | 8.199 | 25,244 | -24,089 | 0.00% | 206,977 |
| 2015-01-28 | 2015-01-26 | 8.054 | 49,333 | -24,088 | 0.00% | 397,316 |
| 2014-12-09 | 2014-12-05 | 7.618 | 73,421 | +48,177 | 0.01% | 559,310 |
| 2014-11-13 | 2014-11-11 | 7.514 | 25,244 | -35,651 | 0.00% | 189,685 |
| 2014-11-11 | 2014-11-07 | 7.306 | 60,895 | -24,088 | 0.01% | 444,929 |
| 2014-10-29 | 2014-10-27 | 7.473 | 84,983 | -48,176 | 0.01% | 635,040 |
| 2014-09-26 | 2014-09-24 | 7.825 | 133,159 | -23,125 | 0.01% | 1,042,025 |
| 2014-09-22 | 2014-09-18 | 7.514 | 156,284 | -37,577 | 0.02% | 1,174,328 |
| 2014-09-12 | 2014-09-10 | 6.809 | 193,861 | +1,800 | 0.02% | 1,320,057 |
| 2014-08-21 | 2014-08-19 | 6.705 | 192,061 | +47,729 | 0.02% | 1,287,681 |
| 2014-05-19 | 2014-05-15 | 6.139 | 144,332 | -47,729 | 0.01% | 886,032 |
| 2014-05-12 | 2014-05-08 | 6.224 | 192,061 | +2,631 | 0.02% | 1,195,408 |
| 2014-02-14 | 2014-02-12 | 6.861 | 189,430 | -47,075 | 0.02% | 1,299,752 |
| 2014-01-29 | 2014-01-27 | 5.969 | 236,505 | +23,538 | 0.02% | 1,411,744 |
| 2014-01-03 | 2013-12-31 | 6.734 | 212,967 | -23,538 | 0.02% | 1,434,105 |
| 2013-11-19 | 2013-11-15 | 6.224 | 236,505 | +23,538 | 0.02% | 1,472,032 |
| 2013-11-13 | 2013-11-11 | 6.224 | 212,967 | +23,537 | 0.02% | 1,325,529 |
| 2013-11-12 | 2013-11-08 | 6.224 | 189,430 | +23,538 | 0.02% | 1,179,032 |
| 2013-11-11 | 2013-11-07 | 6.309 | 165,892 | +23,537 | 0.02% | 1,046,625 |
| 2013-10-21 | 2013-10-17 | 6.968 | 142,355 | -23,537 | 0.01% | 991,873 |
| 2013-09-26 | 2013-09-24 | 6.012 | 165,892 | -258,913 | 0.02% | 997,289 |
| 2013-09-10 | 2013-09-06 | 6.054 | 424,805 | +14,122 | 0.04% | 2,571,839 |
| 2013-09-06 | 2013-09-04 | 6.649 | 410,683 | +23,538 | 0.04% | 2,730,728 |
| 2013-09-05 | 2013-09-03 | 6.799 | 387,145 | +2,490 | 0.04% | 2,632,159 |
| 2013-08-22 | 2013-08-20 | 6.799 | 384,655 | +46,772 | 0.04% | 2,615,229 |
| 2013-08-12 | 2013-08-08 | 7.761 | 337,883 | -14,032 | 0.03% | 2,622,311 |
| 2013-08-09 | 2013-08-07 | 7.462 | 351,915 | -23,386 | 0.04% | 2,625,878 |
| 2013-07-17 | 2013-07-15 | 5.687 | 375,301 | +13,096 | 0.04% | 2,134,384 |
| 2013-07-16 | 2013-07-12 | 5.815 | 362,205 | -13,096 | 0.04% | 2,106,370 |
| 2013-07-09 | 2013-07-05 | 5.944 | 375,301 | -12,628 | 0.04% | 2,230,672 |
| 2013-06-27 | 2013-06-25 | 5.238 | 387,929 | +12,628 | 0.04% | 2,032,028 |
| 2013-06-04 | 2013-05-31 | 6.414 | 375,301 | -70,158 | 0.04% | 2,407,200 |
| 2013-05-27 | 2013-05-23 | 5.751 | 445,459 | +46,772 | 0.05% | 2,561,954 |
| 2013-05-02 | 2013-04-29 | 5.965 | 398,687 | +56,314 | 0.04% | 2,378,196 |
| 2013-04-23 | 2013-04-19 | 5.260 | 342,373 | +37,418 | 0.04% | 1,800,719 |
| 2013-04-18 | 2013-04-16 | 5.366 | 304,955 | +23,386 | 0.04% | 1,636,518 |
| 2013-04-03 | 2013-03-28 | 6.289 | 281,569 | +16,433 | 0.03% | 1,770,894 |
| 2013-04-02 | 2013-03-27 | 6.221 | 265,136 | +30,830 | 0.03% | 1,649,481 |
| 2013-03-28 | 2013-03-26 | 6.789 | 234,306 | +220,212 | 0.03% | 1,590,679 |
| 2013-03-22 | 2013-03-20 | 6.812 | 14,094 | -140,936 | 0.00% | 96,003 |
| 2013-03-14 | 2013-03-12 | 7.016 | 155,030 | +22,022 | 0.02% | 1,087,683 |
| 2013-02-28 | 2013-02-26 | 7.447 | 133,008 | +22,021 | 0.02% | 990,557 |
| 2013-02-04 | 2013-01-31 | 8.401 | 110,987 | +22,021 | 0.01% | 932,399 |
| 2013-01-30 | 2013-01-28 | 8.810 | 88,966 | +22,021 | 0.01% | 783,761 |
| 2012-11-20 | 2012-11-16 | 6.698 | 66,945 | +13,213 | 0.01% | 448,403 |
| 2012-09-18 | 2012-09-14 | 6.448 | 53,732 | -440 | 0.01% | 346,481 |
| 2012-08-16 | 2012-08-14 | 6.335 | 54,172 | -22,022 | 0.01% | 343,168 |
| 2012-08-01 | 2012-07-30 | 5.631 | 76,194 | +22,022 | 0.01% | 429,043 |
| 2012-07-20 | 2012-07-18 | 6.630 | 54,172 | +22,021 | 0.01% | 359,158 |
| 2012-05-14 | 2012-05-10 | 6.743 | 32,151 | +22,021 | 0.00% | 216,810 |
| 2012-05-10 | 2012-05-08 | 7.018 | 10,130 | +102 | 0.00% | 71,092 |
| 2012-04-30 | 2012-04-26 | 7.201 | 10,028 | +8,720 | 0.00% | 72,217 |
| 2012-04-26 | 2012-04-24 | 7.316 | 1,308 | -87,204 | 0.00% | 9,570 |
| 2012-04-19 | 2012-04-17 | 7.798 | 88,512 | +28,341 | 0.01% | 690,198 |
| 2012-04-13 | 2012-04-11 | 7.660 | 60,171 | +37,062 | 0.01% | 460,921 |
| 2012-03-20 | 2012-03-16 | 8.601 | 23,109 | +21,801 | 0.00% | 198,749 |
| 2011-08-30 | 2011-08-26 | 9.042 | 1,308 | +34 | 0.00% | 11,827 |
| 2011-08-03 | 2011-08-01 | 10.738 | 1,274 | +425 | 0.00% | 13,680 |
| 2011-06-30 | 2011-06-28 | 11.562 | 849 | -8,494 | 0.00% | 9,816 |
| 2011-06-29 | 2011-06-27 | 11.703 | 9,343 | +8,494 | 0.00% | 109,344 |
| 2011-04-28 | 2011-04-26 | 15.155 | 849 | +20 | 0.00% | 12,867 |
| 2011-04-12 | 2011-04-08 | 14.866 | 829 | -829 | 0.00% | 12,324 |
| 2011-04-08 | 2011-04-06 | 12.959 | 1,658 | +829 | 0.00% | 21,486 |
| 2010-11-03 | 2010-11-01 | 17.762 | 829 | -7,459 | 0.00% | 14,724 |
| 2010-11-01 | 2010-10-28 | 17.182 | 8,288 | +7,459 | 0.00% | 142,408 |
| 2010-09-22 | 2010-09-20 | 12.912 | 829 | +17 | 0.00% | 10,704 |
| 2010-05-04 | 2010-04-30 | 15.699 | 812 | +20 | 0.00% | 12,747 |
| 2009-10-22 | 2009-10-20 | 9.086 | 792 | -19,811 | 0.00% | 7,196 |
| 2009-10-21 | 2009-10-19 | 9.086 | 20,603 | -27,734 | 0.00% | 187,202 |
| 2009-10-16 | 2009-10-14 | 8.430 | 48,337 | -19,811 | 0.01% | 407,478 |
| 2009-10-09 | 2009-10-07 | 7.269 | 68,148 | +7,924 | 0.01% | 495,363 |
| 2009-10-07 | 2009-10-05 | 7.168 | 60,224 | -27,734 | 0.01% | 431,684 |
| 2009-09-29 | 2009-09-25 | 7.193 | 87,958 | +19,810 | 0.01% | 632,700 |
| 2009-09-23 | 2009-09-21 | 7.547 | 68,148 | -19,810 | 0.01% | 514,283 |
| 2009-09-07 | 2009-09-03 | 7.752 | 87,958 | +2,903 | 0.01% | 681,843 |
| 2009-09-01 | 2009-08-28 | 7.674 | 85,055 | +19,156 | 0.01% | 652,679 |
| 2009-08-14 | 2009-08-12 | 8.065 | 65,899 | +7,663 | 0.01% | 531,484 |
| 2009-08-11 | 2009-08-07 | 7.648 | 58,236 | +19,157 | 0.01% | 445,361 |
| 2009-08-05 | 2009-08-03 | 8.091 | 39,079 | +38,313 | 0.01% | 316,197 |
| 2009-05-07 | 2009-05-05 | 3.706 | 766 | -7,663 | 0.00% | 2,839 |
| 2009-04-21 | 2009-04-17 | 3.831 | 8,429 | -7,663 | 0.00% | 32,295 |
| 2009-04-20 | 2009-04-16 | 3.888 | 16,092 | +1,184 | 0.00% | 62,562 |
| 2009-03-26 | 2009-03-24 | 3.493 | 14,908 | +7,099 | 0.00% | 52,079 |
| 2008-06-02 | 2008-05-29 | 1.888 | 7,809 | -7,099 | 0.00% | 14,740 |
| 2008-05-29 | 2008-05-27 | 1.942 | 14,908 | +205 | 0.00% | 28,959 |
| 2008-04-30 | 2008-04-28 | 1.457 | 14,703 | +7,002 | 0.00% | 21,420 |
| 2007-07-12 | 2007-07-10 | 4.513 | 7,701 | -3,501 | 0.00% | 34,758 |
| 2007-06-26 | 2007-06-22 | 5.742 | 11,202 | 0.00% | 64,319 |
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