History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 238,750 | +0 | 0.01% | 29,366 |
| 2025-10-13 | 2025-10-09 | 0.124 | 238,750 | +0 | 0.01% | 29,605 |
| 2025-10-10 | 2025-10-08 | 0.121 | 238,750 | +0 | 0.01% | 28,889 |
| 2025-10-09 | 2025-10-06 | 0.125 | 238,750 | +0 | 0.01% | 29,844 |
| 2025-10-08 | 2025-10-03 | 0.124 | 238,750 | +0 | 0.01% | 29,605 |
| 2025-10-06 | 2025-10-02 | 0.124 | 238,750 | +0 | 0.01% | 29,605 |
| 2025-10-03 | 2025-09-30 | 0.125 | 238,750 | +0 | 0.01% | 29,844 |
| 2025-10-02 | 2025-09-29 | 0.123 | 238,750 | +0 | 0.01% | 29,366 |
| 2025-09-30 | 2025-09-26 | 0.125 | 238,750 | +0 | 0.01% | 29,844 |
| 2025-09-29 | 2025-09-25 | 0.125 | 238,750 | +0 | 0.01% | 29,844 |
| 2025-09-26 | 2025-09-24 | 0.125 | 238,750 | +0 | 0.01% | 29,844 |
| 2025-09-25 | 2025-09-23 | 0.125 | 238,750 | +0 | 0.01% | 29,844 |
| 2025-09-24 | 2025-09-22 | 0.125 | 238,750 | +0 | 0.01% | 29,844 |
| 2025-09-23 | 2025-09-19 | 0.125 | 238,750 | +0 | 0.01% | 29,844 |
| 2025-09-22 | 2025-09-18 | 0.125 | 238,750 | +0 | 0.01% | 29,844 |
| 2025-09-19 | 2025-09-17 | 0.125 | 238,750 | +0 | 0.01% | 29,844 |
| 2025-09-18 | 2025-09-16 | 0.127 | 238,750 | +0 | 0.01% | 30,321 |
| 2025-09-17 | 2025-09-15 | 0.128 | 238,750 | +0 | 0.01% | 30,560 |
| 2025-09-16 | 2025-09-12 | 0.130 | 238,750 | +0 | 0.01% | 31,038 |
| 2025-09-15 | 2025-09-11 | 0.128 | 238,750 | +0 | 0.01% | 30,560 |
| 2025-09-12 | 2025-09-10 | 0.128 | 238,750 | +0 | 0.01% | 30,560 |
| 2025-09-11 | 2025-09-09 | 0.121 | 238,750 | +0 | 0.01% | 28,889 |
| 2025-09-10 | 2025-09-08 | 0.128 | 238,750 | +0 | 0.01% | 30,560 |
| 2025-09-09 | 2025-09-05 | 0.124 | 238,750 | +0 | 0.01% | 29,605 |
| 2025-09-08 | 2025-09-04 | 0.127 | 238,750 | +0 | 0.01% | 30,321 |
| 2025-09-05 | 2025-09-03 | 0.127 | 238,750 | +0 | 0.01% | 30,321 |
| 2025-09-04 | 2025-09-02 | 0.129 | 238,750 | +0 | 0.01% | 30,799 |
| 2025-09-03 | 2025-09-01 | 0.129 | 238,750 | +0 | 0.01% | 30,799 |
| 2025-09-02 | 2025-08-29 | 0.128 | 238,750 | +0 | 0.01% | 30,560 |
| 2025-09-01 | 2025-08-28 | 0.133 | 238,750 | +0 | 0.01% | 31,754 |
| 2025-08-29 | 2025-08-27 | 0.133 | 238,750 | +0 | 0.01% | 31,754 |
| 2025-08-28 | 2025-08-26 | 0.133 | 238,750 | +0 | 0.01% | 31,754 |
| 2025-08-27 | 2025-08-25 | 0.135 | 238,750 | +0 | 0.01% | 32,231 |
| 2025-08-26 | 2025-08-22 | 0.131 | 238,750 | +0 | 0.01% | 31,276 |
| 2025-08-25 | 2025-08-21 | 0.133 | 238,750 | +0 | 0.01% | 31,754 |
| 2025-08-22 | 2025-08-20 | 0.133 | 238,750 | +0 | 0.01% | 31,754 |
| 2025-08-21 | 2025-08-19 | 0.131 | 238,750 | +0 | 0.01% | 31,276 |
| 2025-08-20 | 2025-08-18 | 0.131 | 238,750 | +0 | 0.01% | 31,276 |
| 2025-08-19 | 2025-08-15 | 0.134 | 238,750 | +0 | 0.01% | 31,993 |
| 2025-08-18 | 2025-08-14 | 0.134 | 238,750 | +0 | 0.01% | 31,993 |
| 2025-08-15 | 2025-08-13 | 0.134 | 238,750 | +0 | 0.01% | 31,993 |
| 2025-08-14 | 2025-08-12 | 0.134 | 238,750 | +0 | 0.01% | 31,993 |
| 2025-08-13 | 2025-08-11 | 0.135 | 238,750 | +0 | 0.01% | 32,231 |
| 2025-08-12 | 2025-08-08 | 0.129 | 238,750 | +0 | 0.01% | 30,799 |
| 2025-08-11 | 2025-08-07 | 0.129 | 238,750 | +0 | 0.01% | 30,799 |
| 2025-08-08 | 2025-08-06 | 0.129 | 238,750 | +0 | 0.01% | 30,799 |
| 2025-08-07 | 2025-08-05 | 0.131 | 238,750 | +0 | 0.01% | 31,276 |
| 2025-08-06 | 2025-08-04 | 0.128 | 238,750 | +0 | 0.01% | 30,560 |
| 2025-08-05 | 2025-08-01 | 0.130 | 238,750 | +0 | 0.01% | 31,038 |
| 2025-08-04 | 2025-07-31 | 0.131 | 238,750 | +0 | 0.01% | 31,276 |
| 2025-08-01 | 2025-07-30 | 0.122 | 238,750 | +0 | 0.01% | 29,128 |
| 2025-07-31 | 2025-07-29 | 0.122 | 238,750 | +0 | 0.01% | 29,128 |
| 2025-07-30 | 2025-07-28 | 0.123 | 238,750 | +0 | 0.01% | 29,366 |
| 2025-07-29 | 2025-07-25 | 0.123 | 238,750 | +0 | 0.01% | 29,366 |
| 2025-07-28 | 2025-07-24 | 0.120 | 238,750 | +0 | 0.01% | 28,650 |
| 2025-07-25 | 2025-07-23 | 0.120 | 238,750 | +0 | 0.01% | 28,650 |
| 2025-07-24 | 2025-07-22 | 0.121 | 238,750 | +0 | 0.01% | 28,889 |
| 2025-07-23 | 2025-07-21 | 0.118 | 238,750 | +0 | 0.01% | 28,172 |
| 2025-07-22 | 2025-07-18 | 0.118 | 238,750 | +0 | 0.01% | 28,172 |
| 2025-07-21 | 2025-07-17 | 0.113 | 238,750 | +0 | 0.01% | 26,979 |
| 2025-07-18 | 2025-07-16 | 0.114 | 238,750 | +0 | 0.01% | 27,218 |
| 2025-07-17 | 2025-07-15 | 0.113 | 238,750 | +0 | 0.01% | 26,979 |
| 2025-07-16 | 2025-07-14 | 0.114 | 238,750 | +0 | 0.01% | 27,218 |
| 2025-07-15 | 2025-07-11 | 0.117 | 238,750 | +0 | 0.01% | 27,934 |
| 2025-07-14 | 2025-07-10 | 0.117 | 238,750 | +0 | 0.01% | 27,934 |
| 2025-07-11 | 2025-07-09 | 0.114 | 238,750 | +0 | 0.01% | 27,218 |
| 2025-07-10 | 2025-07-08 | 0.116 | 238,750 | +0 | 0.01% | 27,695 |
| 2025-07-09 | 2025-07-07 | 0.118 | 238,750 | +0 | 0.01% | 28,172 |
| 2025-07-08 | 2025-07-04 | 0.115 | 238,750 | +0 | 0.01% | 27,456 |
| 2025-07-07 | 2025-07-03 | 0.115 | 238,750 | +0 | 0.01% | 27,456 |
| 2025-07-04 | 2025-07-02 | 0.116 | 238,750 | +0 | 0.01% | 27,695 |
| 2025-07-03 | 2025-06-30 | 0.114 | 238,750 | +0 | 0.01% | 27,218 |
| 2025-07-02 | 2025-06-27 | 0.116 | 238,750 | +0 | 0.01% | 27,695 |
| 2025-06-30 | 2025-06-26 | 0.121 | 238,750 | +0 | 0.01% | 28,889 |
| 2025-06-27 | 2025-06-25 | 0.120 | 238,750 | +0 | 0.01% | 28,650 |
| 2025-06-26 | 2025-06-24 | 0.120 | 238,750 | +0 | 0.01% | 28,650 |
| 2025-06-25 | 2025-06-23 | 0.120 | 238,750 | +0 | 0.01% | 28,650 |
| 2025-06-24 | 2025-06-20 | 0.120 | 238,750 | +0 | 0.01% | 28,650 |
| 2025-06-23 | 2025-06-19 | 0.120 | 238,750 | +0 | 0.01% | 28,650 |
| 2025-06-20 | 2025-06-18 | 0.119 | 238,750 | +0 | 0.01% | 28,411 |
| 2025-06-19 | 2025-06-17 | 0.119 | 238,750 | +0 | 0.01% | 28,411 |
| 2025-06-18 | 2025-06-16 | 0.119 | 238,750 | +0 | 0.01% | 28,411 |
| 2025-06-17 | 2025-06-13 | 0.119 | 238,750 | +0 | 0.01% | 28,411 |
| 2025-06-16 | 2025-06-12 | 0.122 | 238,750 | +0 | 0.01% | 29,128 |
| 2025-06-13 | 2025-06-11 | 0.122 | 238,750 | +0 | 0.01% | 29,128 |
| 2025-06-12 | 2025-06-10 | 0.122 | 238,750 | +0 | 0.01% | 29,128 |
| 2025-06-11 | 2025-06-09 | 0.126 | 238,750 | +0 | 0.01% | 30,082 |
| 2025-06-10 | 2025-06-06 | 0.123 | 238,750 | +0 | 0.01% | 29,366 |
| 2025-06-09 | 2025-06-05 | 0.122 | 238,750 | +0 | 0.01% | 29,128 |
| 2025-06-06 | 2025-06-04 | 0.122 | 238,750 | +0 | 0.01% | 29,128 |
| 2025-06-05 | 2025-06-03 | 0.120 | 238,750 | +0 | 0.01% | 28,650 |
| 2025-06-04 | 2025-06-02 | 0.119 | 238,750 | +0 | 0.01% | 28,411 |
| 2025-06-03 | 2025-05-30 | 0.118 | 238,750 | +0 | 0.01% | 28,172 |
| 2025-06-02 | 2025-05-29 | 0.118 | 238,750 | +0 | 0.01% | 28,172 |
| 2025-05-30 | 2025-05-28 | 0.118 | 238,750 | +0 | 0.01% | 28,172 |
| 2025-05-29 | 2025-05-27 | 0.118 | 238,750 | +0 | 0.01% | 28,172 |
| 2025-05-28 | 2025-05-26 | 0.118 | 238,750 | +0 | 0.01% | 28,172 |
| 2025-05-27 | 2025-05-23 | 0.118 | 238,750 | +0 | 0.01% | 28,172 |
| 2025-05-26 | 2025-05-22 | 0.118 | 238,750 | +0 | 0.01% | 28,172 |
| 2025-05-23 | 2025-05-21 | 0.118 | 238,750 | +0 | 0.01% | 28,172 |
| 2025-05-22 | 2025-05-20 | 0.124 | 238,750 | +0 | 0.01% | 29,605 |
| 2025-05-21 | 2025-05-19 | 0.124 | 238,750 | +0 | 0.01% | 29,605 |
| 2025-05-20 | 2025-05-16 | 0.124 | 238,750 | +0 | 0.01% | 29,605 |
| 2025-05-19 | 2025-05-15 | 0.117 | 238,750 | +0 | 0.01% | 27,934 |
| 2025-05-16 | 2025-05-14 | 0.122 | 238,750 | +0 | 0.01% | 29,128 |
| 2025-05-15 | 2025-05-13 | 0.124 | 238,750 | +0 | 0.01% | 29,605 |
| 2025-05-14 | 2025-05-12 | 0.121 | 238,750 | +0 | 0.01% | 28,889 |
| 2025-05-13 | 2025-05-09 | 0.117 | 238,750 | +0 | 0.01% | 27,934 |
| 2025-05-12 | 2025-05-08 | 0.117 | 238,750 | +0 | 0.01% | 27,934 |
| 2025-05-09 | 2025-05-07 | 0.119 | 238,750 | +0 | 0.01% | 28,411 |
| 2025-05-08 | 2025-05-06 | 0.123 | 238,750 | +0 | 0.01% | 29,366 |
| 2025-05-07 | 2025-05-02 | 0.123 | 238,750 | +0 | 0.01% | 29,366 |
| 2025-05-06 | 2025-04-30 | 0.124 | 238,750 | +0 | 0.01% | 29,605 |
| 2025-05-02 | 2025-04-29 | 0.125 | 238,750 | +0 | 0.01% | 29,844 |
| 2025-04-30 | 2025-04-28 | 0.123 | 238,750 | +0 | 0.01% | 29,366 |
| 2025-04-29 | 2025-04-25 | 0.124 | 238,750 | +0 | 0.01% | 29,605 |
| 2025-04-28 | 2025-04-24 | 0.123 | 238,750 | +0 | 0.01% | 29,366 |
| 2025-04-25 | 2025-04-23 | 0.123 | 238,750 | +0 | 0.01% | 29,366 |
| 2025-04-24 | 2025-04-22 | 0.116 | 238,750 | +0 | 0.01% | 27,695 |
| 2025-04-23 | 2025-04-17 | 0.113 | 238,750 | +0 | 0.01% | 26,979 |
| 2025-04-22 | 2025-04-16 | 0.112 | 238,750 | +0 | 0.01% | 26,740 |
| 2025-04-17 | 2025-04-15 | 0.112 | 238,750 | +0 | 0.01% | 26,740 |
| 2025-04-16 | 2025-04-14 | 0.112 | 238,750 | +0 | 0.01% | 26,740 |
| 2025-04-15 | 2025-04-11 | 0.109 | 238,750 | +0 | 0.01% | 26,024 |
| 2025-04-14 | 2025-04-10 | 0.115 | 238,750 | +0 | 0.01% | 27,456 |
| 2025-04-11 | 2025-04-09 | 0.109 | 238,750 | +0 | 0.01% | 26,024 |
| 2025-04-10 | 2025-04-08 | 0.110 | 238,750 | +0 | 0.01% | 26,262 |
| 2025-04-09 | 2025-04-07 | 0.110 | 238,750 | -103,118 | 0.01% | 26,262 |
| 2025-03-26 | 2025-03-24 | 0.103 | 341,868 | +103,118 | 0.01% | 35,212 |
| 2022-09-06 | 2022-09-02 | 0.569 | 238,750 | +54,261 | 0.01% | 135,947 |
| 2022-02-23 | 2022-02-21 | 0.646 | 184,489 | +16,399 | 0.01% | 119,230 |
| 2021-12-20 | 2021-12-16 | 0.598 | 168,090 | +8,405 | 0.01% | 100,527 |
| 2021-09-20 | 2021-09-16 | 0.697 | 159,685 | +5,444 | 0.01% | 111,229 |
| 2020-12-18 | 2020-12-16 | 0.689 | 154,241 | +5,258 | 0.01% | 106,286 |
| 2019-10-03 | 2019-09-30 | 0.835 | 148,983 | +5,959 | 0.01% | 124,349 |
| 2019-04-30 | 2019-04-26 | 0.851 | 143,024 | -59,905 | 0.01% | 121,763 |
| 2019-04-29 | 2019-04-25 | 0.851 | 202,929 | -59,905 | 0.01% | 172,762 |
| 2019-04-08 | 2019-04-03 | 0.851 | 262,834 | +119,810 | 0.02% | 223,762 |
| 2018-12-19 | 2018-12-17 | 0.860 | 143,024 | +4,207 | 0.01% | 122,993 |
| 2018-10-03 | 2018-09-28 | 0.913 | 138,817 | +5,444 | 0.01% | 126,732 |
| 2017-12-20 | 2017-12-18 | 1.155 | 133,373 | +3,126 | 0.01% | 154,022 |
| 2017-09-13 | 2017-09-11 | 1.324 | 130,247 | +7,661 | 0.01% | 172,496 |
| 2016-12-21 | 2016-12-19 | 1.004 | 122,586 | +3,715 | 0.01% | 123,106 |
| 2016-12-06 | 2016-12-02 | 1.024 | 118,871 | -99,578 | 0.01% | 121,762 |
| 2016-11-25 | 2016-11-23 | 1.024 | 218,449 | -49,789 | 0.02% | 223,762 |
| 2016-11-22 | 2016-11-18 | 1.004 | 268,238 | -49,789 | 0.02% | 269,375 |
| 2016-11-14 | 2016-11-10 | 0.994 | 318,027 | -49,789 | 0.03% | 316,181 |
| 2016-11-11 | 2016-11-09 | 0.984 | 367,816 | -74,683 | 0.03% | 361,988 |
| 2016-11-10 | 2016-11-08 | 0.994 | 442,499 | -49,789 | 0.04% | 439,931 |
| 2016-11-09 | 2016-11-07 | 1.004 | 492,288 | -248,945 | 0.04% | 494,375 |
| 2016-11-04 | 2016-11-02 | 1.064 | 741,233 | -24,895 | 0.06% | 789,037 |
| 2016-11-02 | 2016-10-31 | 1.064 | 766,128 | -49,788 | 0.06% | 815,538 |
| 2016-10-27 | 2016-10-25 | 1.105 | 815,916 | +74,683 | 0.07% | 901,312 |
| 2016-10-20 | 2016-10-18 | 1.024 | 741,233 | -24,895 | 0.06% | 759,262 |
| 2016-10-07 | 2016-10-05 | 1.024 | 766,128 | -49,788 | 0.06% | 784,763 |
| 2016-10-06 | 2016-10-04 | 1.024 | 815,916 | -49,789 | 0.07% | 835,762 |
| 2016-09-20 | 2016-09-15 | 1.024 | 865,705 | -9,958 | 0.07% | 886,762 |
| 2016-09-19 | 2016-09-14 | 1.004 | 875,663 | -99,578 | 0.07% | 879,375 |
| 2016-09-15 | 2016-09-13 | 0.994 | 975,241 | -49,789 | 0.08% | 969,581 |
| 2016-09-08 | 2016-09-06 | 1.105 | 1,025,030 | -49,789 | 0.08% | 1,132,312 |
| 2016-09-07 | 2016-09-05 | 1.105 | 1,074,819 | -149,367 | 0.09% | 1,187,312 |
| 2016-09-06 | 2016-09-02 | 1.126 | 1,224,186 | +99,578 | 0.10% | 1,378,791 |
| 2016-09-05 | 2016-09-01 | 1.147 | 1,124,608 | +290,966 | 0.09% | 1,290,094 |
| 2016-09-02 | 2016-08-31 | 1.105 | 833,642 | -287,670 | 0.07% | 921,537 |
| 2016-09-01 | 2016-08-30 | 1.022 | 1,121,312 | +95,890 | 0.10% | 1,145,988 |
| 2016-08-31 | 2016-08-29 | 1.012 | 1,025,422 | +239,725 | 0.09% | 1,037,294 |
| 2016-08-29 | 2016-08-25 | 0.866 | 785,697 | -239,725 | 0.07% | 680,081 |
| 2016-08-18 | 2016-08-16 | 0.824 | 1,025,422 | -47,945 | 0.09% | 844,806 |
| 2016-08-16 | 2016-08-12 | 0.813 | 1,073,367 | +95,890 | 0.09% | 873,113 |
| 2016-08-11 | 2016-08-09 | 0.824 | 977,477 | -47,945 | 0.08% | 805,306 |
| 2016-07-22 | 2016-07-20 | 0.813 | 1,025,422 | +47,945 | 0.09% | 834,113 |
| 2016-07-21 | 2016-07-19 | 0.813 | 977,477 | +239,725 | 0.08% | 795,112 |
| 2016-07-19 | 2016-07-15 | 0.793 | 737,752 | +95,889 | 0.06% | 584,725 |
| 2016-07-15 | 2016-07-13 | 0.813 | 641,863 | +95,890 | 0.06% | 522,113 |
| 2016-07-14 | 2016-07-12 | 0.824 | 545,973 | +143,835 | 0.05% | 449,806 |
| 2016-07-11 | 2016-07-07 | 0.803 | 402,138 | +95,890 | 0.03% | 322,919 |
| 2016-07-08 | 2016-07-06 | 0.761 | 306,248 | -47,945 | 0.03% | 233,144 |
| 2016-07-06 | 2016-07-04 | 0.751 | 354,193 | +95,890 | 0.03% | 265,950 |
| 2016-07-05 | 2016-06-30 | 0.740 | 258,303 | -47,945 | 0.02% | 191,256 |
| 2016-07-04 | 2016-06-29 | 0.751 | 306,248 | +95,890 | 0.03% | 229,950 |
| 2016-06-30 | 2016-06-28 | 0.782 | 210,358 | +95,890 | 0.02% | 164,531 |
| 2016-04-29 | 2016-04-27 | 0.667 | 114,468 | +14,982 | 0.01% | 76,400 |
| 2016-03-24 | 2016-03-22 | 0.814 | 99,486 | +7,723 | 0.01% | 80,987 |
| 2015-12-17 | 2015-12-15 | 1.063 | 91,763 | +1,973 | 0.01% | 97,548 |
| 2015-09-02 | 2015-08-31 | 1.195 | 89,790 | +5,554 | 0.01% | 107,273 |
| 2014-12-18 | 2014-12-16 | 1.330 | 84,236 | +1,560 | 0.01% | 112,050 |
| 2014-09-23 | 2014-09-19 | 1.537 | 82,676 | +5,702 | 0.01% | 127,036 |
| 2013-12-20 | 2013-12-18 | 1.484 | 76,974 | +1,480 | 0.01% | 114,247 |
| 2013-09-24 | 2013-09-19 | 1.432 | 75,494 | +3,020 | 0.01% | 108,073 |
| 2012-12-21 | 2012-12-19 | 1.404 | 72,474 | +1,510 | 0.01% | 101,719 |
| 2012-12-07 | 2012-12-05 | 1.345 | 70,964 | -10,260 | 0.01% | 95,450 |
| 2012-12-04 | 2012-11-30 | 1.316 | 81,224 | +10,260 | 0.02% | 106,875 |
| 2012-09-04 | 2012-08-31 | 1.362 | 70,964 | +3,189 | 0.01% | 96,683 |
| 2012-06-07 | 2012-06-05 | 1.225 | 67,775 | -26 | 0.01% | 83,000 |
| 2012-05-14 | 2012-05-10 | 1.255 | 67,801 | -9,145 | 0.01% | 85,108 |
| 2011-12-12 | 2011-12-08 | 1.318 | 76,946 | +1,854 | 0.02% | 101,386 |
| 2010-11-09 | 2010-11-05 | 1.631 | 75,092 | -12,750 | 0.02% | 122,501 |
| 2010-11-05 | 2010-11-03 | 1.631 | 87,842 | +12,750 | 0.02% | 143,301 |
| 2010-07-26 | 2010-07-22 | 1.569 | 75,092 | -31,876 | 0.02% | 117,790 |
| 2010-07-23 | 2010-07-21 | 1.600 | 106,968 | -63,751 | 0.02% | 171,146 |
| 2010-07-02 | 2010-06-29 | 1.553 | 170,719 | -63,750 | 0.04% | 265,113 |
| 2010-06-29 | 2010-06-25 | 1.631 | 234,469 | -28,688 | 0.05% | 382,501 |
| 2010-06-25 | 2010-06-23 | 1.631 | 263,157 | -31,876 | 0.05% | 429,301 |
| 2010-06-24 | 2010-06-22 | 1.631 | 295,033 | -2,869 | 0.06% | 481,302 |
| 2010-06-03 | 2010-06-01 | 1.553 | 297,902 | -95,945 | 0.06% | 462,618 |
| 2010-04-15 | 2010-04-13 | 1.945 | 393,847 | +31,876 | 0.08% | 766,060 |
| 2010-04-07 | 2010-03-31 | 2.039 | 361,971 | -57,376 | 0.07% | 738,126 |
| 2010-03-31 | 2010-03-29 | 2.071 | 419,347 | +25,500 | 0.09% | 868,283 |
| 2010-03-23 | 2010-03-19 | 2.008 | 393,847 | -22,313 | 0.08% | 790,772 |
| 2010-03-22 | 2010-03-18 | 1.945 | 416,160 | +31,876 | 0.09% | 809,461 |
| 2010-03-19 | 2010-03-17 | 1.914 | 384,284 | +31,875 | 0.08% | 735,404 |
| 2010-03-15 | 2010-03-11 | 1.914 | 352,409 | -35,700 | 0.07% | 674,405 |
| 2010-03-08 | 2010-03-04 | 1.882 | 388,109 | +95,626 | 0.08% | 730,548 |
| 2010-03-05 | 2010-03-03 | 1.914 | 292,483 | +89,889 | 0.06% | 559,724 |
| 2010-03-03 | 2010-03-01 | 1.914 | 202,594 | +127,502 | 0.04% | 387,704 |
| 2009-10-21 | 2009-10-19 | 1.396 | 75,092 | -72,676 | 0.02% | 104,833 |
| 2009-10-19 | 2009-10-15 | 1.271 | 147,768 | -33,469 | 0.03% | 187,750 |
| 2009-10-16 | 2009-10-14 | 1.286 | 181,237 | -53,232 | 0.04% | 233,117 |
| 2009-10-14 | 2009-10-12 | 1.302 | 234,469 | +159,377 | 0.05% | 305,265 |
| 2009-10-12 | 2009-10-08 | 1.192 | 75,092 | -51,001 | 0.02% | 89,520 |
| 2009-09-29 | 2009-09-25 | 1.192 | 126,093 | -12,750 | 0.03% | 150,321 |
| 2009-08-31 | 2009-08-27 | 1.271 | 138,843 | +12,750 | 0.03% | 176,410 |
| 2009-07-14 | 2009-07-10 | 1.239 | 126,093 | -63,751 | 0.03% | 156,254 |
| 2009-07-13 | 2009-07-09 | 1.239 | 189,844 | +63,751 | 0.04% | 235,254 |
| 2009-07-09 | 2009-07-07 | 1.271 | 126,093 | -81,601 | 0.03% | 160,210 |
| 2009-07-06 | 2009-07-02 | 1.176 | 207,694 | -61,838 | 0.04% | 244,342 |
| 2009-07-03 | 2009-06-30 | 1.192 | 269,532 | +63,750 | 0.06% | 321,320 |
| 2009-06-29 | 2009-06-25 | 1.271 | 205,782 | -49,406 | 0.04% | 261,460 |
| 2009-06-26 | 2009-06-24 | 1.208 | 255,188 | +65,344 | 0.05% | 308,223 |
| 2009-06-19 | 2009-06-17 | 1.208 | 189,844 | -63,751 | 0.04% | 229,299 |
| 2009-06-18 | 2009-06-16 | 1.208 | 253,595 | +63,751 | 0.05% | 306,299 |
| 2009-06-17 | 2009-06-15 | 1.255 | 189,844 | -31,875 | 0.04% | 238,232 |
| 2009-06-16 | 2009-06-12 | 1.302 | 221,719 | -9,563 | 0.05% | 288,665 |
| 2009-06-12 | 2009-06-10 | 1.302 | 231,282 | +63,751 | 0.05% | 301,116 |
| 2009-06-09 | 2009-06-05 | 1.302 | 167,531 | +31,875 | 0.03% | 218,116 |
| 2009-06-05 | 2009-06-03 | 1.318 | 135,656 | -63,750 | 0.03% | 178,744 |
| 2009-06-04 | 2009-06-02 | 1.271 | 199,406 | -159,378 | 0.04% | 253,359 |
| 2009-06-03 | 2009-06-01 | 1.333 | 358,784 | -31,875 | 0.07% | 478,372 |
| 2009-06-02 | 2009-05-29 | 1.286 | 390,659 | +31,875 | 0.08% | 502,488 |
| 2009-06-01 | 2009-05-27 | 1.286 | 358,784 | +31,876 | 0.07% | 461,488 |
| 2009-05-29 | 2009-05-26 | 1.333 | 326,908 | -31,876 | 0.07% | 435,871 |
| 2009-05-27 | 2009-05-25 | 1.224 | 358,784 | -31,875 | 0.07% | 438,977 |
| 2009-05-26 | 2009-05-22 | 1.161 | 390,659 | -31,876 | 0.08% | 453,464 |
| 2009-05-22 | 2009-05-20 | 1.286 | 422,535 | -127,501 | 0.09% | 543,488 |
| 2009-05-20 | 2009-05-18 | 1.318 | 550,036 | -95,627 | 0.11% | 724,743 |
| 2009-05-19 | 2009-05-15 | 1.161 | 645,663 | -724,210 | 0.13% | 749,465 |
| 2009-05-18 | 2009-05-14 | 1.098 | 1,369,873 | -67,257 | 0.28% | 1,504,153 |
| 2009-05-15 | 2009-05-13 | 0.878 | 1,437,130 | +1,119,784 | 0.30% | 1,262,402 |
| 2009-05-13 | 2009-05-11 | 0.731 | 317,346 | +159,378 | 0.07% | 231,970 |
| 2009-05-12 | 2009-05-08 | 0.737 | 157,968 | -159,378 | 0.03% | 116,461 |
| 2009-05-11 | 2009-05-07 | 0.675 | 317,346 | +63,751 | 0.07% | 214,050 |
| 2009-05-08 | 2009-05-06 | 0.696 | 253,595 | -95,626 | 0.05% | 176,619 |
| 2009-05-07 | 2009-05-05 | 0.668 | 349,221 | +191,253 | 0.07% | 233,358 |
| 2009-01-15 | 2009-01-13 | 0.521 | 157,968 | -31,876 | 0.03% | 82,266 |
| 2009-01-02 | 2008-12-29 | 0.643 | 189,844 | +31,876 | 0.04% | 122,094 |
| 2008-08-20 | 2008-08-18 | 1.273 | 157,968 | +4,212 | 0.03% | 201,117 |
| 2008-05-09 | 2008-05-07 | 1.934 | 153,756 | +31,026 | 0.03% | 297,348 |
| 2007-12-27 | 2007-12-20 | 3.013 | 122,730 | +639 | 0.03% | 369,814 |
| 2007-11-16 | 2007-11-14 | 3.532 | 122,091 | -1,235 | 0.03% | 431,181 |
| 2007-11-15 | 2007-11-13 | 3.402 | 123,326 | +1,235 | 0.03% | 419,560 |
| 2007-10-29 | 2007-10-25 | 4.180 | 122,091 | -18,519 | 0.03% | 510,297 |
| 2007-10-18 | 2007-10-16 | 3.888 | 140,610 | -43,209 | 0.03% | 546,698 |
| 2007-10-03 | 2007-09-28 | 3.888 | 183,819 | -30,864 | 0.04% | 714,696 |
| 2007-09-13 | 2007-09-11 | 4.504 | 214,683 | -30,864 | 0.05% | 966,857 |
| 2007-09-11 | 2007-09-07 | 4.244 | 245,547 | -61,727 | 0.05% | 1,042,211 |
| 2007-09-05 | 2007-09-03 | 4.115 | 307,274 | +92,591 | 0.07% | 1,264,385 |
| 2007-08-30 | 2007-08-28 | 4.471 | 214,683 | -9,259 | 0.05% | 959,901 |
| 2007-08-23 | 2007-08-21 | 4.374 | 223,942 | +1,671 | 0.06% | 979,588 |
| 2007-08-09 | 2007-08-07 | 4.570 | 222,271 | -15,316 | 0.06% | 1,015,813 |
| 2007-08-08 | 2007-08-06 | 4.733 | 237,587 | +61,267 | 0.06% | 1,124,589 |
| 2007-08-07 | 2007-08-03 | 4.929 | 176,320 | +9,190 | 0.04% | 869,124 |
| 2007-07-26 | 2007-07-24 | 5.125 | 167,130 | +61,267 | 0.04% | 856,559 |
| 2007-07-19 | 2007-07-17 | 4.603 | 105,863 | +6,126 | 0.03% | 487,266 |
| 2007-07-17 | 2007-07-13 | 4.570 | 99,737 | +6,127 | 0.03% | 455,814 |
| 2007-06-26 | 2007-06-22 | 4.080 | 93,610 | 0.02% | 381,975 |
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