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 | 6.320 | 4,000 | +0 | 0.00% | 25,280 |
| 2025-10-13 | 2025-10-09 | 6.310 | 4,000 | +0 | 0.00% | 25,240 |
| 2025-10-10 | 2025-10-08 | 6.000 | 4,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 4,000 | +0 | 0.00% | 23,760 |
| 2025-10-08 | 2025-10-03 | 6.020 | 4,000 | +0 | 0.00% | 24,080 |
| 2025-10-06 | 2025-10-02 | 5.930 | 4,000 | +0 | 0.00% | 23,720 |
| 2025-10-03 | 2025-09-30 | 6.000 | 4,000 | +0 | 0.00% | 24,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 4,000 | +0 | 0.00% | 23,440 |
| 2025-09-30 | 2025-09-26 | 5.820 | 4,000 | +0 | 0.00% | 23,280 |
| 2025-09-29 | 2025-09-25 | 6.063 | 4,000 | +0 | 0.00% | 24,251 |
| 2025-09-26 | 2025-09-24 | 6.134 | 4,000 | +81 | 0.00% | 24,537 |
| 2025-09-25 | 2025-09-23 | 6.155 | 3,919 | +0 | 0.00% | 24,120 |
| 2025-09-24 | 2025-09-22 | 6.196 | 3,919 | +0 | 0.00% | 24,280 |
| 2025-09-23 | 2025-09-19 | 6.206 | 3,919 | +0 | 0.00% | 24,320 |
| 2025-09-22 | 2025-09-18 | 6.134 | 3,919 | +0 | 0.00% | 24,040 |
| 2025-09-19 | 2025-09-17 | 6.298 | 3,919 | +0 | 0.00% | 24,680 |
| 2025-09-18 | 2025-09-16 | 6.236 | 3,919 | +0 | 0.00% | 24,440 |
| 2025-09-17 | 2025-09-15 | 6.226 | 3,919 | +0 | 0.00% | 24,400 |
| 2025-09-16 | 2025-09-12 | 6.298 | 3,919 | +0 | 0.00% | 24,680 |
| 2025-09-15 | 2025-09-11 | 6.359 | 3,919 | -19,595 | 0.00% | 24,920 |
| 2025-08-08 | 2025-08-06 | 5.655 | 23,514 | +19,595 | 0.00% | 132,962 |
| 2025-06-20 | 2025-06-18 | 5.477 | 3,919 | +180 | 0.00% | 21,466 |
| 2024-10-07 | 2024-10-03 | 5.777 | 3,739 | -1,869 | 0.00% | 21,600 |
| 2024-08-07 | 2024-08-05 | 5.135 | 5,608 | -74,779 | 0.00% | 28,798 |
| 2024-08-06 | 2024-08-02 | 5.445 | 80,387 | +74,779 | 0.00% | 437,738 |
| 2024-07-03 | 2024-06-28 | 5.392 | 5,608 | -93,474 | 0.00% | 30,238 |
| 2024-06-28 | 2024-06-26 | 5.135 | 99,082 | +93,474 | 0.00% | 508,800 |
| 2024-06-21 | 2024-06-19 | 5.499 | 5,608 | +1,869 | 0.00% | 30,837 |
| 2024-06-20 | 2024-06-18 | 5.476 | 3,739 | +167 | 0.00% | 20,476 |
| 2023-06-21 | 2023-06-19 | 5.617 | 3,572 | +168 | 0.00% | 20,064 |
| 2022-06-22 | 2022-06-20 | 4.026 | 3,404 | +225 | 0.00% | 13,706 |
| 2021-12-01 | 2021-11-29 | 4.517 | 3,179 | -1,589 | 0.00% | 14,360 |
| 2021-06-23 | 2021-06-21 | 4.911 | 4,768 | +284 | 0.00% | 23,416 |
| 2020-06-23 | 2020-06-19 | 5.047 | 4,484 | +205 | 0.00% | 22,632 |
| 2019-06-28 | 2019-06-26 | 9.539 | 4,279 | +109 | 0.00% | 40,819 |
| 2019-06-21 | 2019-06-19 | 9.683 | 4,170 | -3,475 | 0.00% | 40,379 |
| 2019-06-20 | 2019-06-18 | 9.583 | 7,645 | -1,390 | 0.00% | 73,259 |
| 2019-06-14 | 2019-06-12 | 9.741 | 9,035 | -1,390 | 0.00% | 88,009 |
| 2019-05-20 | 2019-05-16 | 9.669 | 10,425 | -6,950 | 0.00% | 100,799 |
| 2019-02-20 | 2019-02-18 | 11.525 | 17,375 | -6,950 | 0.00% | 200,247 |
| 2018-06-05 | 2018-06-01 | 10.412 | 24,325 | +626 | 0.00% | 253,265 |
| 2018-04-09 | 2018-04-04 | 9.673 | 23,699 | +3,385 | 0.00% | 229,248 |
| 2018-03-09 | 2018-03-07 | 10.456 | 20,314 | -6,771 | 0.00% | 212,404 |
| 2018-02-20 | 2018-02-13 | 10.810 | 27,085 | -3,385 | 0.00% | 292,802 |
| 2018-02-13 | 2018-02-09 | 10.471 | 30,470 | +3,385 | 0.00% | 319,045 |
| 2018-01-18 | 2018-01-16 | 11.800 | 27,085 | -677 | 0.00% | 319,602 |
| 2017-09-27 | 2017-09-25 | 10.116 | 27,762 | -7,448 | 0.00% | 280,850 |
| 2017-09-04 | 2017-08-31 | 10.426 | 35,210 | -7,449 | 0.00% | 367,117 |
| 2017-08-31 | 2017-08-29 | 10.456 | 42,659 | +7,449 | 0.00% | 446,044 |
| 2017-08-09 | 2017-08-07 | 10.486 | 35,210 | -3,386 | 0.00% | 369,197 |
| 2017-07-14 | 2017-07-12 | 10.205 | 38,596 | -3,386 | 0.00% | 393,871 |
| 2017-06-26 | 2017-06-22 | 10.338 | 41,982 | +3,386 | 0.00% | 434,005 |
| 2017-06-22 | 2017-06-20 | 10.957 | 38,596 | +1,297 | 0.00% | 422,904 |
| 2017-06-21 | 2017-06-19 | 10.957 | 37,299 | +3,272 | 0.00% | 408,692 |
| 2017-02-17 | 2017-02-15 | 11.614 | 34,027 | -16,359 | 0.00% | 395,200 |
| 2017-01-24 | 2017-01-20 | 11.461 | 50,386 | -6,544 | 0.00% | 577,499 |
| 2017-01-13 | 2017-01-11 | 11.095 | 56,930 | -13,087 | 0.00% | 631,623 |
| 2016-12-21 | 2016-12-19 | 10.835 | 70,017 | -3,272 | 0.00% | 758,630 |
| 2016-12-20 | 2016-12-16 | 10.911 | 73,289 | +3,272 | 0.00% | 799,682 |
| 2016-12-19 | 2016-12-15 | 10.927 | 70,017 | -6,544 | 0.00% | 765,050 |
| 2016-12-16 | 2016-12-14 | 11.003 | 76,561 | +3,272 | 0.00% | 842,403 |
| 2016-12-13 | 2016-12-09 | 11.431 | 73,289 | +13,087 | 0.00% | 837,762 |
| 2016-11-30 | 2016-11-28 | 11.293 | 60,202 | +6,544 | 0.00% | 679,885 |
| 2016-11-21 | 2016-11-17 | 10.545 | 53,658 | +6,544 | 0.00% | 565,801 |
| 2016-11-07 | 2016-11-03 | 10.392 | 47,114 | +13,087 | 0.00% | 489,597 |
| 2016-10-24 | 2016-10-19 | 11.003 | 34,027 | -6,544 | 0.00% | 374,400 |
| 2016-10-17 | 2016-10-13 | 10.697 | 40,571 | -3,271 | 0.00% | 434,004 |
| 2016-09-26 | 2016-09-22 | 11.293 | 43,842 | +13,087 | 0.00% | 495,125 |
| 2016-09-21 | 2016-09-19 | 10.697 | 30,755 | -6,544 | 0.00% | 328,998 |
| 2016-08-25 | 2016-08-23 | 10.590 | 37,299 | +3,272 | 0.00% | 395,012 |
| 2016-08-01 | 2016-07-28 | 11.156 | 34,027 | +6,544 | 0.00% | 379,600 |
| 2016-07-29 | 2016-07-27 | 11.064 | 27,483 | +6,543 | 0.00% | 304,076 |
| 2016-07-28 | 2016-07-26 | 11.018 | 20,940 | -6,543 | 0.00% | 230,724 |
| 2016-06-20 | 2016-06-16 | 10.788 | 27,483 | +697 | 0.00% | 296,475 |
| 2016-06-15 | 2016-06-13 | 10.944 | 26,786 | -6,378 | 0.00% | 293,156 |
| 2016-05-23 | 2016-05-19 | 11.242 | 33,164 | -1,913 | 0.00% | 372,839 |
| 2016-04-27 | 2016-04-25 | 12.120 | 35,077 | +6,377 | 0.00% | 425,145 |
| 2016-04-22 | 2016-04-20 | 12.606 | 28,700 | -6,377 | 0.00% | 361,804 |
| 2016-04-20 | 2016-04-18 | 12.575 | 35,077 | +6,377 | 0.00% | 441,095 |
| 2016-04-19 | 2016-04-15 | 12.638 | 28,700 | -15,306 | 0.00% | 362,704 |
| 2016-04-18 | 2016-04-14 | 12.653 | 44,006 | -1,276 | 0.00% | 556,827 |
| 2016-04-15 | 2016-04-13 | 12.857 | 45,282 | +3,827 | 0.00% | 582,203 |
| 2016-04-14 | 2016-04-12 | 12.246 | 41,455 | -6,378 | 0.00% | 507,648 |
| 2016-04-11 | 2016-04-07 | 11.791 | 47,833 | -6,378 | 0.00% | 564,002 |
| 2016-04-08 | 2016-04-06 | 11.775 | 54,211 | -6,377 | 0.00% | 638,355 |
| 2016-04-07 | 2016-04-05 | 11.650 | 60,588 | +6,377 | 0.00% | 705,847 |
| 2016-04-05 | 2016-03-31 | 12.246 | 54,211 | +6,378 | 0.00% | 663,855 |
| 2016-03-30 | 2016-03-24 | 11.901 | 47,833 | -6,378 | 0.00% | 569,252 |
| 2016-03-24 | 2016-03-22 | 12.575 | 54,211 | +6,378 | 0.00% | 681,706 |
| 2016-03-22 | 2016-03-18 | 12.512 | 47,833 | +6,378 | 0.00% | 598,502 |
| 2016-03-21 | 2016-03-17 | 12.465 | 41,455 | -12,756 | 0.00% | 516,748 |
| 2016-03-18 | 2016-03-16 | 12.120 | 54,211 | +6,378 | 0.00% | 657,055 |
| 2016-03-17 | 2016-03-15 | 12.512 | 47,833 | +3,827 | 0.00% | 598,502 |
| 2016-03-15 | 2016-03-11 | 12.575 | 44,006 | +2,551 | 0.00% | 553,377 |
| 2016-02-25 | 2016-02-23 | 11.666 | 41,455 | -6,378 | 0.00% | 483,598 |
| 2016-02-22 | 2016-02-18 | 11.603 | 47,833 | -6,378 | 0.00% | 555,002 |
| 2016-02-19 | 2016-02-17 | 10.976 | 54,211 | +6,378 | 0.00% | 595,005 |
| 2016-02-12 | 2016-02-05 | 11.117 | 47,833 | +6,378 | 0.00% | 531,752 |
| 2016-02-11 | 2016-02-04 | 11.305 | 41,455 | -6,378 | 0.00% | 468,649 |
| 2016-02-05 | 2016-02-03 | 11.133 | 47,833 | +6,378 | 0.00% | 532,502 |
| 2016-01-20 | 2016-01-18 | 11.556 | 41,455 | -19,133 | 0.00% | 479,048 |
| 2016-01-19 | 2016-01-15 | 11.258 | 60,588 | +6,377 | 0.00% | 682,097 |
| 2015-12-15 | 2015-12-11 | 14.880 | 54,211 | +6,378 | 0.00% | 806,657 |
| 2015-12-10 | 2015-12-08 | 15.930 | 47,833 | -12,755 | 0.00% | 762,002 |
| 2015-12-09 | 2015-12-07 | 15.993 | 60,588 | +6,377 | 0.00% | 968,996 |
| 2015-12-08 | 2015-12-04 | 16.181 | 54,211 | +1,914 | 0.00% | 877,207 |
| 2015-12-04 | 2015-12-02 | 16.401 | 52,297 | -1,276 | 0.00% | 857,716 |
| 2015-12-03 | 2015-12-01 | 15.962 | 53,573 | -6,377 | 0.00% | 855,123 |
| 2015-11-18 | 2015-11-16 | 15.037 | 59,950 | -6,378 | 0.00% | 901,453 |
| 2015-11-11 | 2015-11-09 | 15.523 | 66,328 | +18,495 | 0.00% | 1,029,597 |
| 2015-11-09 | 2015-11-05 | 15.930 | 47,833 | -5,740 | 0.00% | 762,002 |
| 2015-11-06 | 2015-11-04 | 15.601 | 53,573 | +6,378 | 0.00% | 835,803 |
| 2015-11-03 | 2015-10-30 | 16.055 | 47,195 | +1,425 | 0.00% | 757,692 |
| 2015-10-29 | 2015-10-27 | 16.394 | 45,770 | -185,556 | 0.00% | 750,354 |
| 2015-10-23 | 2015-10-20 | 17.073 | 231,326 | +30,926 | 0.01% | 3,949,444 |
| 2015-10-06 | 2015-10-02 | 16.556 | 200,400 | +61,852 | 0.01% | 3,317,762 |
| 2015-10-05 | 2015-09-30 | 15.844 | 138,548 | +92,778 | 0.01% | 2,195,199 |
| 2015-09-29 | 2015-09-24 | 15.683 | 45,770 | +6,185 | 0.00% | 717,795 |
| 2015-09-21 | 2015-09-17 | 16.055 | 39,585 | -129,889 | 0.00% | 635,517 |
| 2015-09-18 | 2015-09-16 | 15.844 | 169,474 | +123,704 | 0.01% | 2,685,201 |
| 2015-09-15 | 2015-09-11 | 15.699 | 45,770 | -123,704 | 0.00% | 718,535 |
| 2015-09-14 | 2015-09-10 | 15.634 | 169,474 | +129,889 | 0.01% | 2,649,581 |
| 2015-09-11 | 2015-09-09 | 14.874 | 39,585 | -6,185 | 0.00% | 588,798 |
| 2015-09-09 | 2015-09-07 | 13.985 | 45,770 | +12,370 | 0.00% | 640,095 |
| 2015-09-07 | 2015-09-02 | 13.937 | 33,400 | -18,556 | 0.00% | 465,480 |
| 2015-09-02 | 2015-08-31 | 14.648 | 51,956 | +14,845 | 0.00% | 761,047 |
| 2015-09-01 | 2015-08-28 | 15.569 | 37,111 | -8,659 | 0.00% | 577,799 |
| 2015-08-31 | 2015-08-27 | 15.650 | 45,770 | +2,474 | 0.00% | 716,315 |
| 2015-08-25 | 2015-08-21 | 14.535 | 43,296 | +6,185 | 0.00% | 629,296 |
| 2015-07-23 | 2015-07-21 | 17.558 | 37,111 | +1,237 | 0.00% | 651,598 |
| 2015-07-10 | 2015-07-08 | 13.823 | 35,874 | +6,185 | 0.00% | 495,899 |
| 2015-07-07 | 2015-07-03 | 17.623 | 29,689 | +6,185 | 0.00% | 523,202 |
| 2015-06-26 | 2015-06-24 | 19.531 | 23,504 | -1,855 | 0.00% | 459,046 |
| 2015-06-23 | 2015-06-19 | 18.755 | 25,359 | +1,855 | 0.00% | 475,595 |
| 2015-06-19 | 2015-06-17 | 19.240 | 23,504 | +3,711 | 0.00% | 452,206 |
| 2015-06-18 | 2015-06-16 | 17.849 | 19,793 | -6,185 | 0.00% | 353,287 |
| 2015-06-16 | 2015-06-12 | 20.986 | 25,978 | +6,185 | 0.00% | 545,165 |
| 2015-06-11 | 2015-06-09 | 22.182 | 19,793 | +1,856 | 0.00% | 439,049 |
| 2015-06-10 | 2015-06-08 | 25.351 | 17,937 | +1,237 | 0.00% | 454,719 |
| 2015-06-05 | 2015-06-03 | 24.252 | 16,700 | +6,804 | 0.00% | 405,000 |
| 2015-05-20 | 2015-05-18 | 24.252 | 9,896 | -6,804 | 0.00% | 239,993 |
| 2015-04-27 | 2015-04-23 | 25.836 | 16,700 | +1,237 | 0.00% | 431,460 |
| 2015-04-14 | 2015-04-10 | 25.157 | 15,463 | +3,093 | 0.00% | 389,001 |
| 2015-04-10 | 2015-04-08 | 23.928 | 12,370 | -6,186 | 0.00% | 295,991 |
| 2015-02-23 | 2015-02-16 | 15.683 | 18,556 | -24,740 | 0.00% | 291,007 |
| 2015-02-03 | 2015-01-30 | 15.246 | 43,296 | -9,278 | 0.00% | 660,096 |
| 2015-01-30 | 2015-01-28 | 15.860 | 52,574 | +9,278 | 0.00% | 833,849 |
| 2015-01-27 | 2015-01-23 | 16.556 | 43,296 | +6,185 | 0.00% | 716,796 |
| 2015-01-26 | 2015-01-22 | 16.750 | 37,111 | +3,711 | 0.00% | 621,599 |
| 2015-01-16 | 2015-01-14 | 16.426 | 33,400 | -15,463 | 0.00% | 548,640 |
| 2015-01-15 | 2015-01-13 | 16.055 | 48,863 | +6,185 | 0.00% | 784,471 |
| 2015-01-12 | 2015-01-08 | 16.750 | 42,678 | +3,093 | 0.00% | 714,844 |
| 2015-01-09 | 2015-01-07 | 16.620 | 39,585 | +6,185 | 0.00% | 657,917 |
| 2015-01-05 | 2014-12-31 | 16.879 | 33,400 | -15,463 | 0.00% | 563,760 |
| 2014-10-27 | 2014-10-23 | 12.789 | 48,863 | +3,093 | 0.00% | 624,891 |
| 2014-10-24 | 2014-10-22 | 12.595 | 45,770 | -18,556 | 0.00% | 576,456 |
| 2014-10-22 | 2014-10-20 | 12.239 | 64,326 | +30,926 | 0.01% | 787,281 |
| 2014-06-18 | 2014-06-16 | 10.148 | 33,400 | +622 | 0.00% | 338,949 |
| 2014-05-19 | 2014-05-15 | 9.456 | 32,778 | -12,140 | 0.00% | 309,957 |
| 2013-12-12 | 2013-12-10 | 11.285 | 44,918 | +12,140 | 0.00% | 506,895 |
| 2013-11-01 | 2013-10-30 | 10.708 | 32,778 | -6,070 | 0.00% | 350,997 |
| 2013-10-17 | 2013-10-15 | 9.522 | 38,848 | -6,070 | 0.00% | 369,917 |
| 2013-07-23 | 2013-07-19 | 8.089 | 44,918 | -3,642 | 0.00% | 363,337 |
| 2013-06-27 | 2013-06-25 | 7.463 | 48,560 | +3,642 | 0.00% | 362,397 |
| 2013-06-03 | 2013-05-30 | 9.600 | 44,918 | +903 | 0.00% | 431,206 |
| 2013-05-02 | 2013-04-29 | 8.423 | 44,015 | +11,896 | 0.00% | 370,738 |
| 2013-03-22 | 2013-03-20 | 9.533 | 32,119 | -29,740 | 0.00% | 306,178 |
| 2013-01-15 | 2013-01-11 | 11.634 | 61,859 | +11,896 | 0.01% | 719,676 |
| 2013-01-02 | 2012-12-27 | 11.432 | 49,963 | +8,922 | 0.00% | 571,197 |
| 2012-12-19 | 2012-12-17 | 11.348 | 41,041 | +8,922 | 0.00% | 465,747 |
| 2012-10-05 | 2012-10-03 | 8.490 | 32,119 | -5,948 | 0.00% | 272,698 |
| 2012-09-27 | 2012-09-25 | 8.356 | 38,067 | +5,948 | 0.00% | 318,078 |
| 2012-08-30 | 2012-08-28 | 9.213 | 32,119 | -5,948 | 0.00% | 295,918 |
| 2012-08-27 | 2012-08-23 | 9.600 | 38,067 | +5,948 | 0.00% | 365,437 |
| 2012-08-15 | 2012-08-13 | 9.449 | 32,119 | -11,896 | 0.00% | 303,478 |
| 2012-08-14 | 2012-08-10 | 9.482 | 44,015 | +11,896 | 0.00% | 417,357 |
| 2012-08-10 | 2012-08-08 | 9.381 | 32,119 | -5,948 | 0.00% | 301,318 |
| 2012-08-08 | 2012-08-06 | 9.919 | 38,067 | +5,948 | 0.00% | 377,597 |
| 2012-08-06 | 2012-08-02 | 9.902 | 32,119 | -5,948 | 0.00% | 318,057 |
| 2012-08-03 | 2012-08-01 | 9.869 | 38,067 | +5,948 | 0.00% | 375,677 |
| 2012-07-17 | 2012-07-13 | 9.280 | 32,119 | -5,948 | 0.00% | 298,078 |
| 2012-07-16 | 2012-07-12 | 9.180 | 38,067 | +5,948 | 0.00% | 349,438 |
| 2012-06-01 | 2012-05-30 | 10.771 | 32,119 | +1,185 | 0.00% | 345,949 |
| 2012-04-30 | 2012-04-26 | 11.050 | 30,934 | -11,456 | 0.00% | 341,825 |
| 2012-04-25 | 2012-04-23 | 10.230 | 42,390 | -11,457 | 0.00% | 433,636 |
| 2012-04-24 | 2012-04-20 | 10.177 | 53,847 | +11,457 | 0.00% | 548,017 |
| 2012-04-20 | 2012-04-18 | 10.334 | 42,390 | -5,729 | 0.00% | 438,076 |
| 2012-04-19 | 2012-04-17 | 9.776 | 48,119 | +5,729 | 0.00% | 470,402 |
| 2012-03-08 | 2012-03-06 | 9.584 | 42,390 | -11,457 | 0.00% | 406,256 |
| 2012-03-07 | 2012-03-05 | 10.073 | 53,847 | +5,728 | 0.00% | 542,378 |
| 2012-03-06 | 2012-03-02 | 10.579 | 48,119 | +5,729 | 0.00% | 509,042 |
| 2012-01-03 | 2011-12-29 | 7.733 | 42,390 | -22,914 | 0.00% | 327,817 |
| 2011-12-30 | 2011-12-28 | 7.960 | 65,304 | +11,457 | 0.01% | 519,839 |
| 2011-12-29 | 2011-12-23 | 9.008 | 53,847 | +11,457 | 0.00% | 485,038 |
| 2011-12-12 | 2011-12-08 | 9.078 | 42,390 | -5,729 | 0.00% | 384,796 |
| 2011-12-07 | 2011-12-05 | 9.200 | 48,119 | -17,185 | 0.00% | 442,682 |
| 2011-12-06 | 2011-12-02 | 9.043 | 65,304 | +17,185 | 0.01% | 590,519 |
| 2011-12-05 | 2011-12-01 | 9.043 | 48,119 | -5,728 | 0.00% | 435,122 |
| 2011-12-02 | 2011-11-30 | 8.170 | 53,847 | -5,729 | 0.00% | 439,918 |
| 2011-12-01 | 2011-11-29 | 8.379 | 59,576 | +11,457 | 0.01% | 499,203 |
| 2011-11-15 | 2011-11-11 | 8.449 | 48,119 | -22,914 | 0.00% | 406,562 |
| 2011-11-11 | 2011-11-09 | 8.379 | 71,033 | +11,457 | 0.01% | 595,204 |
| 2011-11-10 | 2011-11-08 | 8.187 | 59,576 | +11,457 | 0.01% | 487,763 |
| 2011-11-08 | 2011-11-04 | 8.606 | 48,119 | -5,728 | 0.00% | 414,122 |
| 2011-11-07 | 2011-11-03 | 8.920 | 53,847 | +5,728 | 0.00% | 480,338 |
| 2011-08-31 | 2011-08-29 | 7.821 | 48,119 | -5,728 | 0.00% | 376,321 |
| 2011-08-25 | 2011-08-23 | 8.065 | 53,847 | +5,728 | 0.00% | 434,278 |
| 2011-08-19 | 2011-08-17 | 8.275 | 48,119 | -11,457 | 0.00% | 398,162 |
| 2011-08-18 | 2011-08-16 | 8.362 | 59,576 | +11,457 | 0.01% | 498,163 |
| 2011-08-05 | 2011-08-03 | 9.060 | 48,119 | -11,457 | 0.00% | 435,962 |
| 2011-08-04 | 2011-08-02 | 9.235 | 59,576 | +11,457 | 0.01% | 550,163 |
| 2011-08-03 | 2011-08-01 | 9.462 | 48,119 | -22,914 | 0.00% | 455,282 |
| 2011-08-01 | 2011-07-28 | 10.090 | 71,033 | +17,186 | 0.01% | 716,725 |
| 2011-07-14 | 2011-07-12 | 12.255 | 53,847 | +5,728 | 0.00% | 659,877 |
| 2011-06-30 | 2011-06-28 | 12.901 | 48,119 | -5,728 | 0.00% | 620,762 |
| 2011-06-23 | 2011-06-21 | 12.831 | 53,847 | +5,728 | 0.00% | 690,897 |
| 2011-06-13 | 2011-06-09 | 13.616 | 48,119 | -5,728 | 0.00% | 655,202 |
| 2011-06-10 | 2011-06-08 | 13.651 | 53,847 | +5,728 | 0.00% | 735,077 |
| 2011-05-12 | 2011-05-09 | 13.616 | 48,119 | -1,718 | 0.00% | 655,202 |
| 2011-05-11 | 2011-05-06 | 13.302 | 49,837 | -15,467 | 0.00% | 662,935 |
| 2011-05-09 | 2011-05-05 | 13.040 | 65,304 | +17,185 | 0.01% | 851,579 |
| 2011-04-28 | 2011-04-26 | 15.536 | 48,119 | +269 | 0.00% | 747,575 |
| 2011-03-18 | 2011-03-16 | 14.079 | 47,850 | -2,849 | 0.00% | 673,676 |
| 2011-03-17 | 2011-03-15 | 13.816 | 50,699 | +22,786 | 0.00% | 700,437 |
| 2011-03-16 | 2011-03-14 | 14.202 | 27,913 | -2,848 | 0.00% | 396,415 |
| 2011-03-09 | 2011-03-07 | 14.974 | 30,761 | +11,393 | 0.00% | 460,621 |
| 2011-03-07 | 2011-03-03 | 14.377 | 19,368 | -2,848 | 0.00% | 278,460 |
| 2011-03-04 | 2011-03-02 | 14.290 | 22,216 | +2,848 | 0.00% | 317,457 |
| 2011-02-24 | 2011-02-22 | 15.659 | 19,368 | +5,696 | 0.00% | 303,280 |
| 2010-11-01 | 2010-10-28 | 13.394 | 13,672 | -5,696 | 0.00% | 183,127 |
| 2010-10-22 | 2010-10-20 | 13.956 | 19,368 | +5,696 | 0.00% | 270,300 |
| 2010-08-19 | 2010-08-17 | 11.217 | 13,672 | -17,089 | 0.00% | 153,365 |
| 2010-08-10 | 2010-08-06 | 10.954 | 30,761 | +17,089 | 0.00% | 336,961 |
| 2010-08-03 | 2010-07-30 | 11.270 | 13,672 | -11,392 | 0.00% | 154,085 |
| 2010-06-11 | 2010-06-09 | 9.480 | 25,064 | +11,392 | 0.00% | 237,596 |
| 2010-05-13 | 2010-05-11 | 10.347 | 13,672 | +103 | 0.00% | 141,467 |
| 2010-05-06 | 2010-05-04 | 10.666 | 13,569 | -16,961 | 0.00% | 144,722 |
| 2010-01-08 | 2010-01-06 | 9.604 | 30,530 | +16,961 | 0.00% | 293,221 |
| 2010-01-05 | 2009-12-31 | 10.082 | 13,569 | -16,961 | 0.00% | 136,801 |
| 2009-12-16 | 2009-12-14 | 9.357 | 30,530 | +11,307 | 0.00% | 285,661 |
| 2009-08-28 | 2009-08-26 | 8.154 | 19,223 | -11,307 | 0.00% | 156,744 |
| 2009-08-26 | 2009-08-24 | 8.066 | 30,530 | +11,307 | 0.00% | 246,241 |
| 2009-08-20 | 2009-08-18 | 7.570 | 19,223 | +5,654 | 0.00% | 145,523 |
| 2009-08-11 | 2009-08-07 | 8.525 | 13,569 | -282,684 | 0.00% | 115,681 |
| 2009-08-10 | 2009-08-06 | 8.667 | 296,253 | +282,684 | 0.03% | 2,567,597 |
| 2009-06-30 | 2009-06-26 | 7.906 | 13,569 | +11,308 | 0.00% | 107,281 |
| 2009-06-23 | 2009-06-19 | 8.313 | 2,261 | -5,654 | 0.00% | 18,796 |
| 2009-05-22 | 2009-05-20 | 7.818 | 7,915 | +5,654 | 0.00% | 61,879 |
| 2009-05-14 | 2009-05-12 | 6.572 | 2,261 | +21 | 0.00% | 14,859 |
| 2009-02-06 | 2009-02-04 | 6.768 | 2,240 | -5,599 | 0.00% | 15,161 |
| 2009-01-15 | 2009-01-13 | 6.465 | 7,839 | +5,599 | 0.00% | 50,677 |
| 2008-12-10 | 2008-12-08 | 6.697 | 2,240 | -1,120 | 0.00% | 15,001 |
| 2008-11-04 | 2008-10-31 | 4.893 | 3,360 | -5,599 | 0.00% | 16,441 |
| 2008-10-29 | 2008-10-27 | 3.572 | 8,959 | -335,977 | 0.00% | 31,999 |
| 2008-10-28 | 2008-10-24 | 4.554 | 344,936 | +61,596 | 0.03% | 1,570,800 |
| 2008-10-27 | 2008-10-23 | 4.786 | 283,340 | +279,980 | 0.02% | 1,356,079 |
| 2008-09-04 | 2008-09-02 | 5.715 | 3,360 | -560 | 0.00% | 19,201 |
| 2008-09-02 | 2008-08-29 | 5.590 | 3,920 | -1,120 | 0.00% | 21,912 |
| 2008-08-26 | 2008-08-21 | 4.697 | 5,040 | 0.00% | 23,672 |
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