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 | 2.430 | 110,900 | +0 | 0.00% | 269,487 |
| 2025-10-13 | 2025-10-09 | 2.410 | 110,900 | +0 | 0.00% | 267,269 |
| 2025-10-10 | 2025-10-08 | 2.370 | 110,900 | +0 | 0.00% | 262,833 |
| 2025-10-09 | 2025-10-06 | 2.390 | 110,900 | +0 | 0.00% | 265,051 |
| 2025-10-08 | 2025-10-03 | 2.380 | 110,900 | +0 | 0.00% | 263,942 |
| 2025-10-06 | 2025-10-02 | 2.390 | 110,900 | +0 | 0.00% | 265,051 |
| 2025-10-03 | 2025-09-30 | 2.390 | 110,900 | +0 | 0.00% | 265,051 |
| 2025-10-02 | 2025-09-29 | 2.420 | 110,900 | +0 | 0.00% | 268,378 |
| 2025-09-30 | 2025-09-26 | 2.430 | 110,900 | +0 | 0.00% | 269,487 |
| 2025-09-29 | 2025-09-25 | 2.430 | 110,900 | +0 | 0.00% | 269,487 |
| 2025-09-26 | 2025-09-24 | 2.440 | 110,900 | +0 | 0.00% | 270,596 |
| 2025-09-25 | 2025-09-23 | 2.460 | 110,900 | +0 | 0.00% | 272,814 |
| 2025-09-24 | 2025-09-22 | 2.460 | 110,900 | +0 | 0.00% | 272,814 |
| 2025-09-23 | 2025-09-19 | 2.460 | 110,900 | +0 | 0.00% | 272,814 |
| 2025-09-22 | 2025-09-18 | 2.500 | 110,900 | +0 | 0.00% | 277,250 |
| 2025-09-19 | 2025-09-17 | 2.540 | 110,900 | +0 | 0.00% | 281,686 |
| 2025-09-18 | 2025-09-16 | 2.520 | 110,900 | +0 | 0.00% | 279,468 |
| 2025-09-17 | 2025-09-15 | 2.540 | 110,900 | +0 | 0.00% | 281,686 |
| 2025-09-16 | 2025-09-12 | 2.590 | 110,900 | +0 | 0.00% | 287,231 |
| 2025-09-15 | 2025-09-11 | 2.570 | 110,900 | +0 | 0.00% | 285,013 |
| 2025-09-12 | 2025-09-10 | 2.530 | 110,900 | +0 | 0.00% | 280,577 |
| 2025-09-11 | 2025-09-09 | 2.540 | 110,900 | +0 | 0.00% | 281,686 |
| 2025-09-10 | 2025-09-08 | 2.600 | 110,900 | +0 | 0.00% | 288,340 |
| 2025-09-09 | 2025-09-05 | 2.766 | 110,900 | +0 | 0.00% | 306,701 |
| 2025-09-08 | 2025-09-04 | 2.714 | 110,900 | +3,030 | 0.00% | 301,000 |
| 2025-09-05 | 2025-09-03 | 2.694 | 107,870 | +0 | 0.00% | 290,558 |
| 2025-09-04 | 2025-09-02 | 2.694 | 107,870 | +0 | 0.00% | 290,558 |
| 2025-09-03 | 2025-09-01 | 2.704 | 107,870 | +0 | 0.00% | 291,667 |
| 2025-09-02 | 2025-08-29 | 2.673 | 107,870 | +0 | 0.00% | 288,340 |
| 2025-09-01 | 2025-08-28 | 2.704 | 107,870 | +0 | 0.00% | 291,667 |
| 2025-08-29 | 2025-08-27 | 2.652 | 107,870 | +0 | 0.00% | 286,122 |
| 2025-08-28 | 2025-08-26 | 2.652 | 107,870 | +0 | 0.00% | 286,122 |
| 2025-08-27 | 2025-08-25 | 2.683 | 107,870 | +0 | 0.00% | 289,449 |
| 2025-08-26 | 2025-08-22 | 2.622 | 107,870 | +0 | 0.00% | 282,795 |
| 2025-08-25 | 2025-08-21 | 2.642 | 107,870 | +0 | 0.00% | 285,013 |
| 2025-08-22 | 2025-08-20 | 2.632 | 107,870 | +0 | 0.00% | 283,904 |
| 2025-08-21 | 2025-08-19 | 2.622 | 107,870 | +0 | 0.00% | 282,795 |
| 2025-08-20 | 2025-08-18 | 2.652 | 107,870 | +0 | 0.00% | 286,122 |
| 2025-08-19 | 2025-08-15 | 2.663 | 107,870 | +0 | 0.00% | 287,231 |
| 2025-08-18 | 2025-08-14 | 2.704 | 107,870 | +0 | 0.00% | 291,667 |
| 2025-08-15 | 2025-08-13 | 2.724 | 107,870 | +0 | 0.00% | 293,885 |
| 2025-08-14 | 2025-08-12 | 2.776 | 107,870 | +0 | 0.00% | 299,430 |
| 2025-08-13 | 2025-08-11 | 2.724 | 107,870 | +0 | 0.00% | 293,885 |
| 2025-08-12 | 2025-08-08 | 2.735 | 107,870 | +0 | 0.00% | 294,994 |
| 2025-08-11 | 2025-08-07 | 2.796 | 107,870 | +0 | 0.00% | 301,648 |
| 2025-08-08 | 2025-08-06 | 2.766 | 107,870 | +0 | 0.00% | 298,321 |
| 2025-08-07 | 2025-08-05 | 2.807 | 107,870 | +0 | 0.00% | 302,757 |
| 2025-08-06 | 2025-08-04 | 2.755 | 107,870 | +0 | 0.00% | 297,212 |
| 2025-08-05 | 2025-08-01 | 2.745 | 107,870 | +0 | 0.00% | 296,103 |
| 2025-08-04 | 2025-07-31 | 2.766 | 107,870 | +0 | 0.00% | 298,321 |
| 2025-08-01 | 2025-07-30 | 2.786 | 107,870 | +0 | 0.00% | 300,539 |
| 2025-07-31 | 2025-07-29 | 2.827 | 107,870 | +0 | 0.00% | 304,975 |
| 2025-07-30 | 2025-07-28 | 2.766 | 107,870 | +0 | 0.00% | 298,321 |
| 2025-07-29 | 2025-07-25 | 2.786 | 107,870 | +0 | 0.00% | 300,539 |
| 2025-07-28 | 2025-07-24 | 2.796 | 107,870 | +0 | 0.00% | 301,648 |
| 2025-07-25 | 2025-07-23 | 2.755 | 107,870 | +0 | 0.00% | 297,212 |
| 2025-07-24 | 2025-07-22 | 2.755 | 107,870 | +0 | 0.00% | 297,212 |
| 2025-07-23 | 2025-07-21 | 2.694 | 107,870 | +0 | 0.00% | 290,558 |
| 2025-07-22 | 2025-07-18 | 2.673 | 107,870 | +0 | 0.00% | 288,340 |
| 2025-07-21 | 2025-07-17 | 2.683 | 107,870 | +0 | 0.00% | 289,449 |
| 2025-07-18 | 2025-07-16 | 2.663 | 107,870 | +0 | 0.00% | 287,231 |
| 2025-07-17 | 2025-07-15 | 2.663 | 107,870 | +0 | 0.00% | 287,231 |
| 2025-07-16 | 2025-07-14 | 2.642 | 107,870 | +0 | 0.00% | 285,013 |
| 2025-07-15 | 2025-07-11 | 2.652 | 107,870 | +0 | 0.00% | 286,122 |
| 2025-07-14 | 2025-07-10 | 2.560 | 107,870 | +0 | 0.00% | 276,141 |
| 2025-07-11 | 2025-07-09 | 2.488 | 107,870 | +0 | 0.00% | 268,378 |
| 2025-07-10 | 2025-07-08 | 2.488 | 107,870 | +0 | 0.00% | 268,378 |
| 2025-07-09 | 2025-07-07 | 2.519 | 107,870 | +0 | 0.00% | 271,705 |
| 2025-07-08 | 2025-07-04 | 2.509 | 107,870 | +0 | 0.00% | 270,596 |
| 2025-07-07 | 2025-07-03 | 2.529 | 107,870 | +0 | 0.00% | 272,814 |
| 2025-07-04 | 2025-07-02 | 2.509 | 107,870 | +0 | 0.00% | 270,596 |
| 2025-07-03 | 2025-06-30 | 2.437 | 107,870 | +0 | 0.00% | 262,833 |
| 2025-07-02 | 2025-06-27 | 2.437 | 107,870 | +0 | 0.00% | 262,833 |
| 2025-06-30 | 2025-06-26 | 2.560 | 107,870 | +0 | 0.00% | 276,141 |
| 2025-06-27 | 2025-06-25 | 2.550 | 107,870 | +0 | 0.00% | 275,032 |
| 2025-06-26 | 2025-06-24 | 2.611 | 107,870 | +0 | 0.00% | 281,686 |
| 2025-06-25 | 2025-06-23 | 2.509 | 107,870 | +0 | 0.00% | 270,596 |
| 2025-06-24 | 2025-06-20 | 2.539 | 107,870 | +0 | 0.00% | 273,923 |
| 2025-06-23 | 2025-06-19 | 2.581 | 107,870 | +0 | 0.00% | 278,359 |
| 2025-06-20 | 2025-06-18 | 2.673 | 107,870 | +0 | 0.00% | 288,340 |
| 2025-06-19 | 2025-06-17 | 2.673 | 107,870 | +0 | 0.00% | 288,340 |
| 2025-06-18 | 2025-06-16 | 2.601 | 107,870 | +0 | 0.00% | 280,577 |
| 2025-06-17 | 2025-06-13 | 2.509 | 107,870 | +0 | 0.00% | 270,596 |
| 2025-06-16 | 2025-06-12 | 2.519 | 107,870 | -101,158 | 0.00% | 271,705 |
| 2025-06-10 | 2025-06-06 | 2.770 | 209,028 | +7,288 | 0.00% | 578,924 |
| 2024-09-09 | 2024-09-04 | 2.452 | 201,740 | +6,304 | 0.00% | 494,685 |
| 2024-06-11 | 2024-06-06 | 3.031 | 195,436 | +6,116 | 0.00% | 592,320 |
| 2023-09-27 | 2023-09-25 | 2.081 | 189,320 | +7,530 | 0.00% | 393,891 |
| 2023-06-12 | 2023-06-08 | 2.427 | 181,790 | +8,237 | 0.00% | 441,196 |
| 2022-09-28 | 2022-09-26 | 2.154 | 173,553 | +6,943 | 0.00% | 373,837 |
| 2022-07-27 | 2022-07-25 | 3.083 | 166,610 | -7,753 | 0.00% | 513,610 |
| 2022-07-26 | 2022-07-22 | 3.096 | 174,363 | +7,753 | 0.00% | 539,759 |
| 2022-06-13 | 2022-06-09 | 3.285 | 166,610 | +4,377 | 0.00% | 547,331 |
| 2022-01-03 | 2021-12-29 | 3.987 | 162,233 | -88,703 | 0.00% | 646,850 |
| 2021-12-03 | 2021-12-01 | 3.802 | 250,936 | -301,969 | 0.00% | 953,987 |
| 2021-09-23 | 2021-09-20 | 4.187 | 552,905 | +15,949 | 0.01% | 2,315,253 |
| 2021-06-11 | 2021-06-09 | 4.256 | 536,956 | +13,822 | 0.01% | 2,285,326 |
| 2021-02-02 | 2021-01-29 | 4.424 | 523,134 | -285,709 | 0.01% | 2,314,386 |
| 2021-02-01 | 2021-01-28 | 4.452 | 808,843 | -214,282 | 0.01% | 3,601,033 |
| 2020-12-11 | 2020-12-09 | 4.340 | 1,023,125 | -71,427 | 0.01% | 4,440,442 |
| 2020-09-23 | 2020-09-21 | 4.560 | 1,094,552 | +29,281 | 0.02% | 4,991,232 |
| 2020-06-11 | 2020-06-09 | 4.689 | 1,065,271 | +26,048 | 0.02% | 4,995,172 |
| 2019-09-25 | 2019-09-23 | 6.473 | 1,039,223 | +26,041 | 0.02% | 6,727,244 |
| 2019-09-16 | 2019-09-12 | 6.640 | 1,013,182 | +66,117 | 0.02% | 6,727,236 |
| 2019-09-12 | 2019-09-10 | 6.534 | 947,065 | -66,117 | 0.01% | 6,187,970 |
| 2019-09-11 | 2019-09-09 | 6.443 | 1,013,182 | -5,289 | 0.02% | 6,528,024 |
| 2019-09-06 | 2019-09-04 | 6.458 | 1,018,471 | -99,176 | 0.02% | 6,577,505 |
| 2019-09-05 | 2019-09-03 | 6.262 | 1,117,647 | -33,059 | 0.02% | 6,998,253 |
| 2019-08-30 | 2019-08-28 | 5.989 | 1,150,706 | +132,235 | 0.02% | 6,891,983 |
| 2019-06-04 | 2019-05-31 | 6.433 | 1,018,471 | +19,984 | 0.02% | 6,552,028 |
| 2019-04-23 | 2019-04-17 | 7.467 | 998,487 | -32,410 | 0.02% | 7,455,534 |
| 2018-09-26 | 2018-09-21 | 6.756 | 1,030,897 | +23,373 | 0.02% | 6,964,824 |
| 2018-06-05 | 2018-06-01 | 7.712 | 1,007,524 | +15,645 | 0.02% | 7,770,486 |
| 2018-05-03 | 2018-04-30 | 7.376 | 991,879 | -6,237 | 0.02% | 7,315,841 |
| 2018-04-19 | 2018-04-17 | 6.863 | 998,116 | +6,237 | 0.02% | 6,849,715 |
| 2018-04-10 | 2018-04-06 | 6.815 | 991,879 | -6,237 | 0.02% | 6,759,201 |
| 2018-04-09 | 2018-04-04 | 6.654 | 998,116 | +6,237 | 0.02% | 6,641,663 |
| 2018-02-09 | 2018-02-07 | 8.322 | 991,879 | +4,989 | 0.02% | 8,254,177 |
| 2018-02-02 | 2018-01-31 | 9.027 | 986,890 | -6,236 | 0.02% | 8,908,916 |
| 2018-01-31 | 2018-01-29 | 9.460 | 993,126 | +6,236 | 0.02% | 9,395,158 |
| 2017-09-27 | 2017-09-25 | 10.152 | 986,890 | +12,673 | 0.02% | 10,018,655 |
| 2017-06-20 | 2017-06-16 | 10.071 | 974,217 | -12,313 | 0.02% | 9,810,882 |
| 2017-06-05 | 2017-06-01 | 10.185 | 986,530 | +9,532 | 0.02% | 10,047,986 |
| 2017-05-29 | 2017-05-25 | 10.021 | 976,998 | -30,486 | 0.02% | 9,790,661 |
| 2017-05-22 | 2017-05-18 | 9.988 | 1,007,484 | -30,485 | 0.02% | 10,063,118 |
| 2017-03-29 | 2017-03-27 | 9.431 | 1,037,969 | +12,194 | 0.02% | 9,788,798 |
| 2016-12-23 | 2016-12-21 | 8.299 | 1,025,775 | -24,388 | 0.02% | 8,512,944 |
| 2016-12-21 | 2016-12-19 | 8.184 | 1,050,163 | -6,098 | 0.02% | 8,594,773 |
| 2016-12-15 | 2016-12-13 | 8.578 | 1,056,261 | +30,486 | 0.02% | 9,060,456 |
| 2016-12-13 | 2016-12-09 | 8.906 | 1,025,775 | -30,486 | 0.02% | 9,135,432 |
| 2016-12-09 | 2016-12-07 | 8.857 | 1,056,261 | +12,195 | 0.02% | 9,354,964 |
| 2016-12-08 | 2016-12-06 | 8.971 | 1,044,066 | +18,291 | 0.02% | 9,366,825 |
| 2016-12-07 | 2016-12-05 | 8.939 | 1,025,775 | -18,291 | 0.02% | 9,169,080 |
| 2016-12-06 | 2016-12-02 | 9.021 | 1,044,066 | +18,291 | 0.02% | 9,418,197 |
| 2016-09-26 | 2016-09-22 | 9.251 | 1,025,775 | +11,004 | 0.02% | 9,489,589 |
| 2016-09-07 | 2016-09-05 | 9.284 | 1,014,771 | -18,095 | 0.02% | 9,421,438 |
| 2016-09-06 | 2016-09-02 | 8.687 | 1,032,866 | -6,032 | 0.02% | 8,972,973 |
| 2016-09-02 | 2016-08-31 | 8.969 | 1,038,898 | +6,032 | 0.02% | 9,318,184 |
| 2016-09-01 | 2016-08-30 | 8.687 | 1,032,866 | -6,032 | 0.02% | 8,972,973 |
| 2016-08-18 | 2016-08-16 | 8.306 | 1,038,898 | -18,095 | 0.02% | 8,629,224 |
| 2016-08-17 | 2016-08-15 | 8.306 | 1,056,993 | +18,095 | 0.02% | 8,779,523 |
| 2016-08-12 | 2016-08-10 | 8.290 | 1,038,898 | -6,032 | 0.02% | 8,612,000 |
| 2016-06-10 | 2016-06-07 | 7.693 | 1,044,930 | -12,063 | 0.02% | 8,038,338 |
| 2016-06-08 | 2016-06-06 | 7.560 | 1,056,993 | +12,063 | 0.02% | 7,990,943 |
| 2016-06-07 | 2016-06-03 | 7.477 | 1,044,930 | -24,126 | 0.02% | 7,813,126 |
| 2016-06-06 | 2016-06-02 | 7.345 | 1,069,056 | +12,063 | 0.02% | 7,851,729 |
| 2016-06-03 | 2016-06-01 | 7.510 | 1,056,993 | +24,127 | 0.02% | 7,938,371 |
| 2016-05-25 | 2016-05-23 | 7.510 | 1,032,866 | +11,328 | 0.02% | 7,756,622 |
| 2016-05-05 | 2016-05-03 | 7.946 | 1,021,538 | -17,897 | 0.02% | 8,116,775 |
| 2016-05-04 | 2016-04-29 | 7.795 | 1,039,435 | +17,897 | 0.02% | 8,102,162 |
| 2016-04-29 | 2016-04-27 | 7.879 | 1,021,538 | +11,931 | 0.02% | 8,048,279 |
| 2016-04-28 | 2016-04-26 | 8.381 | 1,009,607 | +5,965 | 0.02% | 8,462,000 |
| 2016-04-06 | 2016-04-01 | 8.113 | 1,003,642 | -5,965 | 0.02% | 8,142,820 |
| 2016-04-05 | 2016-03-31 | 8.147 | 1,009,607 | +5,965 | 0.02% | 8,225,064 |
| 2016-02-17 | 2016-02-15 | 6.387 | 1,003,642 | -17,896 | 0.02% | 6,409,947 |
| 2016-02-16 | 2016-02-12 | 5.951 | 1,021,538 | +17,896 | 0.02% | 6,079,019 |
| 2015-09-23 | 2015-09-21 | 9.444 | 1,003,642 | +7,816 | 0.02% | 9,478,435 |
| 2015-05-26 | 2015-05-21 | 11.131 | 995,826 | +7,343 | 0.02% | 11,084,631 |
| 2015-04-30 | 2015-04-28 | 11.659 | 988,483 | -235,017 | 0.02% | 11,524,439 |
| 2015-04-28 | 2015-04-24 | 11.812 | 1,223,500 | -235,018 | 0.02% | 14,451,851 |
| 2015-04-21 | 2015-04-17 | 12.118 | 1,458,518 | +470,035 | 0.03% | 17,674,690 |
| 2015-04-10 | 2015-04-08 | 10.620 | 988,483 | -235,017 | 0.02% | 10,498,175 |
| 2015-02-09 | 2015-02-05 | 7.404 | 1,223,500 | +235,017 | 0.02% | 9,058,437 |
| 2014-09-19 | 2014-09-17 | 9.344 | 988,483 | +5,382 | 0.02% | 9,236,191 |
| 2014-05-27 | 2014-05-23 | 8.705 | 983,101 | +5,215 | 0.02% | 8,558,341 |
| 2013-11-26 | 2013-11-22 | 7.174 | 977,886 | -464,996 | 0.02% | 7,015,606 |
| 2013-11-20 | 2013-11-18 | 6.830 | 1,442,882 | +464,996 | 0.03% | 9,855,128 |
| 2013-11-15 | 2013-11-13 | 6.297 | 977,886 | -697,494 | 0.02% | 6,157,583 |
| 2013-11-14 | 2013-11-12 | 6.417 | 1,675,380 | +697,494 | 0.03% | 10,751,352 |
| 2013-09-18 | 2013-09-16 | 5.636 | 977,886 | +7,688 | 0.02% | 5,511,125 |
| 2013-05-30 | 2013-05-28 | 5.064 | 970,198 | -700,084 | 0.02% | 4,912,606 |
| 2013-05-29 | 2013-05-27 | 4.977 | 1,670,282 | +700,084 | 0.04% | 8,312,667 |
| 2013-05-23 | 2013-05-21 | 4.786 | 970,198 | +7,005 | 0.02% | 4,643,299 |
| 2013-02-19 | 2013-02-15 | 3.825 | 963,193 | -17,176 | 0.02% | 3,684,454 |
| 2013-02-08 | 2013-02-06 | 3.720 | 980,369 | -11,450 | 0.02% | 3,647,413 |
| 2013-01-14 | 2013-01-10 | 3.546 | 991,819 | +11,450 | 0.03% | 3,516,772 |
| 2013-01-04 | 2013-01-02 | 3.528 | 980,369 | +5,725 | 0.02% | 3,459,049 |
| 2012-12-20 | 2012-12-18 | 3.354 | 974,644 | +11,451 | 0.02% | 3,268,609 |
| 2012-09-27 | 2012-09-25 | 3.179 | 963,193 | +10,584 | 0.02% | 3,061,967 |
| 2012-08-20 | 2012-08-16 | 2.755 | 952,609 | -5,662 | 0.02% | 2,624,544 |
| 2012-08-10 | 2012-08-08 | 2.702 | 958,271 | -11,324 | 0.02% | 2,589,372 |
| 2012-08-03 | 2012-08-01 | 2.702 | 969,595 | +11,324 | 0.02% | 2,619,971 |
| 2012-07-24 | 2012-07-20 | 2.737 | 958,271 | +5,662 | 0.02% | 2,623,220 |
| 2012-06-12 | 2012-06-08 | 2.721 | 952,609 | +18,802 | 0.02% | 2,591,574 |
| 2011-03-17 | 2011-03-15 | 4.720 | 933,807 | -277,523 | 0.02% | 4,407,886 |
| 2011-03-15 | 2011-03-11 | 4.955 | 1,211,330 | +588,792 | 0.03% | 6,001,601 |
| 2011-03-11 | 2011-03-09 | 5.207 | 622,538 | -277,523 | 0.02% | 3,241,423 |
| 2011-03-01 | 2011-02-25 | 4.882 | 900,061 | -277,522 | 0.04% | 4,394,538 |
| 2011-02-11 | 2011-02-09 | 6.820 | 1,177,583 | +203,886 | 0.05% | 8,031,107 |
| 2011-01-14 | 2011-01-12 | 6.994 | 973,697 | +458,944 | 0.05% | 6,810,334 |
| 2011-01-05 | 2011-01-03 | 6.885 | 514,753 | -22,947 | 0.02% | 3,544,259 |
| 2010-12-29 | 2010-12-24 | 6.515 | 537,700 | -165,220 | 0.03% | 3,503,086 |
| 2010-11-10 | 2010-11-08 | 6.079 | 702,920 | +22,947 | 0.03% | 4,273,165 |
| 2010-07-15 | 2010-07-13 | 5.229 | 679,973 | -114,736 | 0.04% | 3,555,842 |
| 2010-05-25 | 2010-05-20 | 5.469 | 794,709 | -137,683 | 0.05% | 4,346,317 |
| 2010-04-30 | 2010-04-28 | 6.733 | 932,392 | +22,947 | 0.06% | 6,277,642 |
| 2010-04-28 | 2010-04-26 | 6.973 | 909,445 | -1,147 | 0.06% | 6,341,120 |
| 2010-04-27 | 2010-04-23 | 6.951 | 910,592 | +252,419 | 0.06% | 6,329,276 |
| 2010-04-07 | 2010-03-31 | 6.253 | 658,173 | -22,947 | 0.04% | 4,115,869 |
| 2010-03-26 | 2010-03-24 | 6.253 | 681,120 | -9,179 | 0.04% | 4,259,367 |
| 2010-01-14 | 2010-01-12 | 5.970 | 690,299 | -45,894 | 0.04% | 4,121,235 |
| 2010-01-12 | 2010-01-08 | 5.883 | 736,193 | +45,894 | 0.05% | 4,331,068 |
| 2010-01-05 | 2009-12-31 | 5.643 | 690,299 | -22,947 | 0.04% | 3,895,620 |
| 2010-01-04 | 2009-12-29 | 5.665 | 713,246 | +22,947 | 0.04% | 4,040,659 |
| 2009-12-22 | 2009-12-18 | 5.404 | 690,299 | -4,589 | 0.04% | 3,730,169 |
| 2009-12-09 | 2009-12-07 | 5.774 | 694,888 | -32,126 | 0.04% | 4,012,363 |
| 2009-12-08 | 2009-12-04 | 5.818 | 727,014 | +36,715 | 0.05% | 4,229,544 |
| 2009-12-07 | 2009-12-03 | 5.578 | 690,299 | +9,179 | 0.04% | 3,850,497 |
| 2009-11-17 | 2009-11-13 | 5.447 | 681,120 | +22,947 | 0.04% | 3,710,250 |
| 2009-11-16 | 2009-11-12 | 5.600 | 658,173 | -4,589 | 0.04% | 3,685,638 |
| 2009-11-10 | 2009-11-06 | 4.489 | 662,762 | +4,589 | 0.04% | 2,974,845 |
| 2009-11-09 | 2009-11-05 | 4.510 | 658,173 | -18,358 | 0.04% | 2,968,588 |
| 2009-11-05 | 2009-11-03 | 4.358 | 676,531 | +18,358 | 0.04% | 2,948,202 |
| 2009-10-30 | 2009-10-28 | 4.118 | 658,173 | -91,789 | 0.04% | 2,710,450 |
| 2009-10-29 | 2009-10-27 | 4.205 | 749,962 | +91,789 | 0.05% | 3,153,814 |
| 2009-10-28 | 2009-10-23 | 3.922 | 658,173 | -22,947 | 0.04% | 2,581,381 |
| 2009-10-21 | 2009-10-19 | 3.900 | 681,120 | +22,947 | 0.04% | 2,656,539 |
| 2009-09-21 | 2009-09-17 | 3.486 | 658,173 | -45,894 | 0.04% | 2,294,561 |
| 2009-09-18 | 2009-09-16 | 3.508 | 704,067 | -91,789 | 0.04% | 2,469,900 |
| 2009-09-16 | 2009-09-14 | 3.508 | 795,856 | +91,789 | 0.05% | 2,791,900 |
| 2009-09-15 | 2009-09-11 | 3.530 | 704,067 | +45,894 | 0.04% | 2,485,241 |
| 2009-09-10 | 2009-09-08 | 3.399 | 658,173 | -45,894 | 0.04% | 2,237,197 |
| 2009-09-09 | 2009-09-07 | 3.399 | 704,067 | +45,894 | 0.04% | 2,393,195 |
| 2009-09-03 | 2009-09-01 | 3.421 | 658,173 | -45,894 | 0.04% | 2,251,538 |
| 2009-08-21 | 2009-08-19 | 3.247 | 704,067 | -45,895 | 0.04% | 2,285,808 |
| 2009-08-13 | 2009-08-11 | 3.770 | 749,962 | -45,894 | 0.05% | 2,826,994 |
| 2009-08-07 | 2009-08-05 | 3.726 | 795,856 | -917,890 | 0.05% | 2,965,310 |
| 2009-08-06 | 2009-08-04 | 3.857 | 1,713,746 | +917,890 | 0.11% | 6,609,358 |
| 2009-07-31 | 2009-07-29 | 3.508 | 795,856 | -45,895 | 0.05% | 2,791,900 |
| 2009-07-29 | 2009-07-27 | 3.617 | 841,751 | -913,300 | 0.06% | 3,044,607 |
| 2009-07-27 | 2009-07-23 | 3.748 | 1,755,051 | +1,376,835 | 0.12% | 6,577,453 |
| 2009-07-22 | 2009-07-20 | 3.530 | 378,216 | -55,992 | 0.02% | 1,335,041 |
| 2009-07-21 | 2009-07-17 | 3.530 | 434,208 | +147,781 | 0.03% | 1,532,683 |
| 2009-07-17 | 2009-07-15 | 3.312 | 286,427 | -100,968 | 0.02% | 948,630 |
| 2009-07-16 | 2009-07-14 | 3.268 | 387,395 | +137,683 | 0.03% | 1,266,149 |
| 2009-07-15 | 2009-07-13 | 3.138 | 249,712 | +9,179 | 0.02% | 783,504 |
| 2009-07-13 | 2009-07-09 | 3.356 | 240,533 | +45,895 | 0.02% | 807,114 |
| 2009-07-09 | 2009-07-07 | 3.443 | 194,638 | -91,789 | 0.01% | 670,076 |
| 2009-07-06 | 2009-07-02 | 3.312 | 286,427 | +91,789 | 0.02% | 948,630 |
| 2009-06-26 | 2009-06-24 | 3.290 | 194,638 | -32,127 | 0.01% | 640,389 |
| 2009-06-24 | 2009-06-22 | 3.116 | 226,765 | +32,127 | 0.02% | 706,564 |
| 2009-06-15 | 2009-06-11 | 3.203 | 194,638 | -22,948 | 0.01% | 623,425 |
| 2009-06-12 | 2009-06-10 | 3.268 | 217,586 | +22,948 | 0.01% | 711,151 |
| 2009-05-05 | 2009-04-30 | 2.114 | 194,638 | -13,769 | 0.01% | 411,376 |
| 2009-04-09 | 2009-04-07 | 2.244 | 208,407 | +13,769 | 0.02% | 467,723 |
| 2008-05-30 | 2008-05-28 | 7.735 | 194,638 | -45,895 | 0.13% | 1,505,551 |
| 2008-05-29 | 2008-05-27 | 7.735 | 240,533 | +45,895 | 0.16% | 1,860,555 |
| 2008-03-14 | 2008-03-12 | 3.682 | 194,638 | -9,179 | 0.51% | 716,727 |
| 2007-10-17 | 2007-10-15 | 2.854 | 203,817 | -230 | 0.53% | 581,770 |
| 2007-06-26 | 2007-06-22 | 2.942 | 204,047 | 0.53% | 600,210 |
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