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 | 0.184 | 16,060 | +0 | 0.00% | 2,955 |
| 2025-10-13 | 2025-10-09 | 0.185 | 16,060 | +0 | 0.00% | 2,971 |
| 2025-10-10 | 2025-10-08 | 0.191 | 16,060 | +0 | 0.00% | 3,067 |
| 2025-10-09 | 2025-10-06 | 0.190 | 16,060 | +0 | 0.00% | 3,051 |
| 2025-10-08 | 2025-10-03 | 0.185 | 16,060 | +0 | 0.00% | 2,971 |
| 2025-10-06 | 2025-10-02 | 0.188 | 16,060 | +0 | 0.00% | 3,019 |
| 2025-10-03 | 2025-09-30 | 0.189 | 16,060 | +0 | 0.00% | 3,035 |
| 2025-10-02 | 2025-09-29 | 0.160 | 16,060 | +0 | 0.00% | 2,570 |
| 2025-09-30 | 2025-09-26 | 0.160 | 16,060 | +0 | 0.00% | 2,570 |
| 2025-09-29 | 2025-09-25 | 0.164 | 16,060 | +0 | 0.00% | 2,634 |
| 2025-09-26 | 2025-09-24 | 0.176 | 16,060 | +0 | 0.00% | 2,827 |
| 2025-09-25 | 2025-09-23 | 0.195 | 16,060 | +0 | 0.00% | 3,132 |
| 2025-09-24 | 2025-09-22 | 0.152 | 16,060 | +0 | 0.00% | 2,441 |
| 2025-09-23 | 2025-09-19 | 0.127 | 16,060 | +0 | 0.00% | 2,040 |
| 2025-09-22 | 2025-09-18 | 0.130 | 16,060 | +0 | 0.00% | 2,088 |
| 2025-09-19 | 2025-09-17 | 0.129 | 16,060 | +0 | 0.00% | 2,072 |
| 2025-09-18 | 2025-09-16 | 0.128 | 16,060 | +0 | 0.00% | 2,056 |
| 2025-09-17 | 2025-09-15 | 0.125 | 16,060 | +0 | 0.00% | 2,008 |
| 2025-09-16 | 2025-09-12 | 0.130 | 16,060 | +0 | 0.00% | 2,088 |
| 2025-09-15 | 2025-09-11 | 0.126 | 16,060 | +0 | 0.00% | 2,024 |
| 2025-09-12 | 2025-09-10 | 0.127 | 16,060 | +0 | 0.00% | 2,040 |
| 2025-09-11 | 2025-09-09 | 0.127 | 16,060 | +0 | 0.00% | 2,040 |
| 2025-09-10 | 2025-09-08 | 0.124 | 16,060 | +0 | 0.00% | 1,991 |
| 2025-09-09 | 2025-09-05 | 0.123 | 16,060 | +0 | 0.00% | 1,975 |
| 2025-09-08 | 2025-09-04 | 0.121 | 16,060 | +0 | 0.00% | 1,943 |
| 2025-09-05 | 2025-09-03 | 0.123 | 16,060 | +0 | 0.00% | 1,975 |
| 2025-09-04 | 2025-09-02 | 0.117 | 16,060 | +0 | 0.00% | 1,879 |
| 2025-09-03 | 2025-09-01 | 0.115 | 16,060 | +0 | 0.00% | 1,847 |
| 2025-09-02 | 2025-08-29 | 0.112 | 16,060 | +0 | 0.00% | 1,799 |
| 2025-09-01 | 2025-08-28 | 0.111 | 16,060 | +0 | 0.00% | 1,783 |
| 2025-08-29 | 2025-08-27 | 0.119 | 16,060 | +0 | 0.00% | 1,911 |
| 2025-08-28 | 2025-08-26 | 0.120 | 16,060 | +0 | 0.00% | 1,927 |
| 2025-08-27 | 2025-08-25 | 0.124 | 16,060 | +0 | 0.00% | 1,991 |
| 2025-08-26 | 2025-08-22 | 0.126 | 16,060 | +0 | 0.00% | 2,024 |
| 2025-08-25 | 2025-08-21 | 0.112 | 16,060 | +0 | 0.00% | 1,799 |
| 2025-08-22 | 2025-08-20 | 0.111 | 16,060 | +0 | 0.00% | 1,783 |
| 2025-08-21 | 2025-08-19 | 0.111 | 16,060 | +0 | 0.00% | 1,783 |
| 2025-08-20 | 2025-08-18 | 0.110 | 16,060 | +0 | 0.00% | 1,767 |
| 2025-08-19 | 2025-08-15 | 0.110 | 16,060 | +0 | 0.00% | 1,767 |
| 2025-08-18 | 2025-08-14 | 0.110 | 16,060 | +0 | 0.00% | 1,767 |
| 2025-08-15 | 2025-08-13 | 0.110 | 16,060 | +0 | 0.00% | 1,767 |
| 2025-08-14 | 2025-08-12 | 0.110 | 16,060 | +0 | 0.00% | 1,767 |
| 2025-08-13 | 2025-08-11 | 0.110 | 16,060 | +0 | 0.00% | 1,767 |
| 2025-08-12 | 2025-08-08 | 0.110 | 16,060 | +0 | 0.00% | 1,767 |
| 2025-08-11 | 2025-08-07 | 0.109 | 16,060 | +0 | 0.00% | 1,751 |
| 2025-08-08 | 2025-08-06 | 0.110 | 16,060 | +0 | 0.00% | 1,767 |
| 2025-08-07 | 2025-08-05 | 0.111 | 16,060 | +0 | 0.00% | 1,783 |
| 2025-08-06 | 2025-08-04 | 0.110 | 16,060 | +0 | 0.00% | 1,767 |
| 2025-08-05 | 2025-08-01 | 0.109 | 16,060 | +0 | 0.00% | 1,751 |
| 2025-08-04 | 2025-07-31 | 0.111 | 16,060 | +0 | 0.00% | 1,783 |
| 2025-08-01 | 2025-07-30 | 0.112 | 16,060 | +0 | 0.00% | 1,799 |
| 2025-07-31 | 2025-07-29 | 0.110 | 16,060 | +0 | 0.00% | 1,767 |
| 2025-07-30 | 2025-07-28 | 0.113 | 16,060 | +0 | 0.00% | 1,815 |
| 2025-07-29 | 2025-07-25 | 0.113 | 16,060 | +0 | 0.00% | 1,815 |
| 2025-07-28 | 2025-07-24 | 0.113 | 16,060 | +0 | 0.00% | 1,815 |
| 2025-07-25 | 2025-07-23 | 0.113 | 16,060 | +0 | 0.00% | 1,815 |
| 2025-07-24 | 2025-07-22 | 0.115 | 16,060 | +0 | 0.00% | 1,847 |
| 2025-07-23 | 2025-07-21 | 0.114 | 16,060 | +0 | 0.00% | 1,831 |
| 2025-07-22 | 2025-07-18 | 0.114 | 16,060 | +0 | 0.00% | 1,831 |
| 2025-07-21 | 2025-07-17 | 0.112 | 16,060 | +0 | 0.00% | 1,799 |
| 2025-07-18 | 2025-07-16 | 0.112 | 16,060 | +0 | 0.00% | 1,799 |
| 2025-07-17 | 2025-07-15 | 0.113 | 16,060 | +0 | 0.00% | 1,815 |
| 2025-07-16 | 2025-07-14 | 0.116 | 16,060 | +0 | 0.00% | 1,863 |
| 2025-07-15 | 2025-07-11 | 0.114 | 16,060 | +0 | 0.00% | 1,831 |
| 2025-07-14 | 2025-07-10 | 0.114 | 16,060 | +0 | 0.00% | 1,831 |
| 2025-07-11 | 2025-07-09 | 0.114 | 16,060 | +0 | 0.00% | 1,831 |
| 2025-07-10 | 2025-07-08 | 0.117 | 16,060 | +0 | 0.00% | 1,879 |
| 2025-07-09 | 2025-07-07 | 0.127 | 16,060 | +0 | 0.00% | 2,040 |
| 2025-07-08 | 2025-07-04 | 0.138 | 16,060 | +0 | 0.00% | 2,216 |
| 2025-07-07 | 2025-07-03 | 0.135 | 16,060 | +0 | 0.00% | 2,168 |
| 2025-07-04 | 2025-07-02 | 0.124 | 16,060 | +0 | 0.00% | 1,991 |
| 2025-07-03 | 2025-06-30 | 0.119 | 16,060 | +0 | 0.00% | 1,911 |
| 2025-07-02 | 2025-06-27 | 0.111 | 16,060 | +0 | 0.00% | 1,783 |
| 2025-06-30 | 2025-06-26 | 0.110 | 16,060 | +0 | 0.00% | 1,767 |
| 2025-06-27 | 2025-06-25 | 0.109 | 16,060 | +0 | 0.00% | 1,751 |
| 2025-06-26 | 2025-06-24 | 0.108 | 16,060 | +0 | 0.00% | 1,734 |
| 2025-06-25 | 2025-06-23 | 0.111 | 16,060 | +0 | 0.00% | 1,783 |
| 2025-06-24 | 2025-06-20 | 0.116 | 16,060 | +0 | 0.00% | 1,863 |
| 2025-06-23 | 2025-06-19 | 0.115 | 16,060 | +0 | 0.00% | 1,847 |
| 2025-06-20 | 2025-06-18 | 0.115 | 16,060 | +0 | 0.00% | 1,847 |
| 2025-06-19 | 2025-06-17 | 0.119 | 16,060 | +0 | 0.00% | 1,911 |
| 2025-06-18 | 2025-06-16 | 0.118 | 16,060 | +0 | 0.00% | 1,895 |
| 2025-06-17 | 2025-06-13 | 0.120 | 16,060 | +0 | 0.00% | 1,927 |
| 2025-06-16 | 2025-06-12 | 0.120 | 16,060 | +0 | 0.00% | 1,927 |
| 2025-06-13 | 2025-06-11 | 0.120 | 16,060 | +0 | 0.00% | 1,927 |
| 2025-06-12 | 2025-06-10 | 0.120 | 16,060 | +0 | 0.00% | 1,927 |
| 2025-06-11 | 2025-06-09 | 0.124 | 16,060 | +0 | 0.00% | 1,991 |
| 2025-06-10 | 2025-06-06 | 0.133 | 16,060 | +0 | 0.00% | 2,136 |
| 2025-06-09 | 2025-06-05 | 0.133 | 16,060 | +0 | 0.00% | 2,136 |
| 2025-06-06 | 2025-06-04 | 0.133 | 16,060 | +0 | 0.00% | 2,136 |
| 2025-06-05 | 2025-06-03 | 0.137 | 16,060 | +0 | 0.00% | 2,200 |
| 2025-06-04 | 2025-06-02 | 0.139 | 16,060 | +0 | 0.00% | 2,232 |
| 2025-06-03 | 2025-05-30 | 0.143 | 16,060 | +0 | 0.00% | 2,297 |
| 2025-06-02 | 2025-05-29 | 0.142 | 16,060 | +0 | 0.00% | 2,281 |
| 2025-05-30 | 2025-05-28 | 0.143 | 16,060 | +0 | 0.00% | 2,297 |
| 2025-05-29 | 2025-05-27 | 0.147 | 16,060 | +0 | 0.00% | 2,361 |
| 2025-05-28 | 2025-05-26 | 0.147 | 16,060 | +0 | 0.00% | 2,361 |
| 2025-05-27 | 2025-05-23 | 0.147 | 16,060 | +0 | 0.00% | 2,361 |
| 2025-05-26 | 2025-05-22 | 0.148 | 16,060 | +0 | 0.00% | 2,377 |
| 2025-05-23 | 2025-05-21 | 0.150 | 16,060 | +0 | 0.00% | 2,409 |
| 2025-05-22 | 2025-05-20 | 0.150 | 16,060 | +0 | 0.00% | 2,409 |
| 2025-05-21 | 2025-05-19 | 0.155 | 16,060 | +0 | 0.00% | 2,489 |
| 2025-05-20 | 2025-05-16 | 0.150 | 16,060 | +0 | 0.00% | 2,409 |
| 2025-05-19 | 2025-05-15 | 0.161 | 16,060 | +0 | 0.00% | 2,586 |
| 2025-05-16 | 2025-05-14 | 0.158 | 16,060 | +0 | 0.00% | 2,537 |
| 2025-05-15 | 2025-05-13 | 0.158 | 16,060 | +0 | 0.00% | 2,537 |
| 2025-05-14 | 2025-05-12 | 0.158 | 16,060 | +0 | 0.00% | 2,537 |
| 2025-05-13 | 2025-05-09 | 0.164 | 16,060 | +0 | 0.00% | 2,634 |
| 2025-05-12 | 2025-05-08 | 0.164 | 16,060 | +0 | 0.00% | 2,634 |
| 2025-05-09 | 2025-05-07 | 0.170 | 16,060 | +0 | 0.00% | 2,730 |
| 2025-05-08 | 2025-05-06 | 0.168 | 16,060 | +0 | 0.00% | 2,698 |
| 2025-05-07 | 2025-05-02 | 0.168 | 16,060 | +0 | 0.00% | 2,698 |
| 2025-05-06 | 2025-04-30 | 0.178 | 16,060 | +0 | 0.00% | 2,859 |
| 2025-05-02 | 2025-04-29 | 0.173 | 16,060 | +0 | 0.00% | 2,778 |
| 2025-04-30 | 2025-04-28 | 0.173 | 16,060 | +0 | 0.00% | 2,778 |
| 2025-04-29 | 2025-04-25 | 0.180 | 16,060 | +0 | 0.00% | 2,891 |
| 2025-04-28 | 2025-04-24 | 0.158 | 16,060 | +0 | 0.00% | 2,537 |
| 2025-04-25 | 2025-04-23 | 0.167 | 16,060 | +0 | 0.00% | 2,682 |
| 2025-04-24 | 2025-04-22 | 0.167 | 16,060 | +0 | 0.00% | 2,682 |
| 2025-04-23 | 2025-04-17 | 0.162 | 16,060 | +0 | 0.00% | 2,602 |
| 2025-04-22 | 2025-04-16 | 0.146 | 16,060 | +0 | 0.00% | 2,345 |
| 2025-04-17 | 2025-04-15 | 0.165 | 16,060 | +0 | 0.00% | 2,650 |
| 2025-04-16 | 2025-04-14 | 0.162 | 16,060 | +0 | 0.00% | 2,602 |
| 2025-04-15 | 2025-04-11 | 0.130 | 16,060 | +0 | 0.00% | 2,088 |
| 2025-04-14 | 2025-04-10 | 0.159 | 16,060 | +0 | 0.00% | 2,554 |
| 2025-04-11 | 2025-04-09 | 0.159 | 16,060 | +0 | 0.00% | 2,554 |
| 2025-04-10 | 2025-04-08 | 0.152 | 16,060 | +0 | 0.00% | 2,441 |
| 2025-04-09 | 2025-04-07 | 0.139 | 16,060 | +0 | 0.00% | 2,232 |
| 2025-04-08 | 2025-04-03 | 0.170 | 16,060 | +0 | 0.00% | 2,730 |
| 2025-04-07 | 2025-04-02 | 0.160 | 16,060 | +0 | 0.00% | 2,570 |
| 2025-04-03 | 2025-04-01 | 0.162 | 16,060 | +0 | 0.00% | 2,602 |
| 2025-04-02 | 2025-03-31 | 0.180 | 16,060 | -1 | 0.00% | 2,891 |
| 2024-11-29 | 2024-11-27 | 0.270 | 16,061 | +750 | 0.00% | 4,336 |
| 2021-06-03 | 2021-06-01 | 0.790 | 15,311 | -1,050 | 0.00% | 12,096 |
| 2021-02-24 | 2021-02-22 | 1.010 | 16,361 | -10,500 | 0.00% | 16,525 |
| 2021-02-23 | 2021-02-19 | 1.210 | 26,861 | +9,000 | 0.01% | 32,502 |
| 2020-12-04 | 2020-12-02 | 0.690 | 17,861 | -19,500 | 0.00% | 12,324 |
| 2020-10-20 | 2020-10-16 | 0.440 | 37,361 | +30,000 | 0.01% | 16,439 |
| 2020-03-23 | 2020-03-19 | 0.680 | 7,361 | -37,500 | 0.00% | 5,005 |
| 2019-12-19 | 2019-12-17 | 0.780 | 44,861 | +19,500 | 0.01% | 34,992 |
| 2019-04-02 | 2019-03-29 | 1.240 | 25,361 | +12,000 | 0.00% | 31,448 |
| 2019-02-28 | 2019-02-26 | 1.710 | 13,361 | +6,000 | 0.00% | 22,847 |
| 2019-02-20 | 2019-02-18 | 1.730 | 7,361 | -10,500 | 0.00% | 12,735 |
| 2019-02-15 | 2019-02-13 | 1.350 | 17,861 | +10,500 | 0.00% | 24,112 |
| 2019-01-16 | 2019-01-14 | 3.200 | 7,361 | +6,000 | 0.00% | 23,555 |
| 2018-02-08 | 2018-02-06 | 9.400 | 1,361 | -900 | 0.00% | 12,793 |
| 2016-11-23 | 2016-11-21 | 2.350 | 2,261 | -6,000 | 0.00% | 5,313 |
| 2016-11-10 | 2016-11-08 | 2.380 | 8,261 | -6,000 | 0.00% | 19,661 |
| 2016-11-09 | 2016-11-07 | 2.380 | 14,261 | -12,000 | 0.00% | 33,941 |
| 2016-10-28 | 2016-10-26 | 2.080 | 26,261 | +6,000 | 0.01% | 54,623 |
| 2016-10-25 | 2016-10-20 | 2.140 | 20,261 | +9,000 | 0.00% | 43,359 |
| 2016-10-24 | 2016-10-19 | 1.920 | 11,261 | +9,000 | 0.00% | 21,621 |
| 2016-09-05 | 2016-09-01 | 1.880 | 2,261 | -72,000 | 0.00% | 4,251 |
| 2016-08-29 | 2016-08-25 | 1.680 | 74,261 | -90,000 | 0.02% | 124,758 |
| 2016-08-26 | 2016-08-24 | 1.590 | 164,261 | +60,000 | 0.04% | 261,175 |
| 2016-08-25 | 2016-08-23 | 1.510 | 104,261 | +30,000 | 0.02% | 157,434 |
| 2016-04-21 | 2016-04-19 | 1.830 | 74,261 | +4,500 | 0.02% | 135,898 |
| 2016-04-20 | 2016-04-18 | 1.870 | 69,761 | +30,000 | 0.02% | 130,453 |
| 2016-04-19 | 2016-04-15 | 1.810 | 39,761 | -36,000 | 0.01% | 71,967 |
| 2016-04-18 | 2016-04-14 | 1.680 | 75,761 | +36,000 | 0.02% | 127,278 |
| 2016-04-13 | 2016-04-11 | 1.600 | 39,761 | +12,000 | 0.01% | 63,618 |
| 2016-04-06 | 2016-04-01 | 1.750 | 27,761 | +4,500 | 0.01% | 48,582 |
| 2016-03-29 | 2016-03-23 | 1.980 | 23,261 | +16,500 | 0.01% | 46,057 |
| 2016-03-18 | 2016-03-16 | 2.020 | 6,761 | +4,500 | 0.00% | 13,657 |
| 2015-12-22 | 2015-12-18 | 1.424 | 2,261 | -915 | 0.00% | 3,219 |
| 2015-06-23 | 2015-06-19 | 6.976 | 3,176 | -1,405 | 0.00% | 22,156 |
| 2015-06-22 | 2015-06-18 | 6.691 | 4,581 | -4,214 | 0.00% | 30,653 |
| 2015-06-18 | 2015-06-16 | 7.190 | 8,795 | -11,239 | 0.01% | 63,232 |
| 2015-06-17 | 2015-06-15 | 6.051 | 20,034 | +6,884 | 0.02% | 121,218 |
| 2015-06-10 | 2015-06-08 | 5.766 | 13,150 | -632 | 0.02% | 75,821 |
| 2015-05-18 | 2015-05-14 | 5.457 | 13,782 | +5,619 | 0.02% | 75,214 |
| 2015-05-15 | 2015-05-13 | 5.579 | 8,163 | +5,177 | 0.01% | 45,539 |
| 2015-04-13 | 2015-04-09 | 4.063 | 2,986 | -1,649 | 0.00% | 12,131 |
| 2015-04-08 | 2015-04-01 | 4.487 | 4,635 | -4,288 | 0.01% | 20,798 |
| 2014-09-25 | 2014-09-23 | 11.521 | 8,923 | +1,484 | 0.01% | 102,804 |
| 2014-06-13 | 2014-06-11 | 13.522 | 7,439 | -1,649 | 0.01% | 100,592 |
| 2014-06-12 | 2014-06-10 | 12.916 | 9,088 | +1,649 | 0.01% | 117,380 |
| 2013-10-15 | 2013-10-10 | 14.129 | 7,439 | -9,070 | 0.01% | 105,103 |
| 2013-10-11 | 2013-10-09 | 14.553 | 16,509 | +4,453 | 0.02% | 240,258 |
| 2013-10-10 | 2013-10-08 | 13.947 | 12,056 | +4,617 | 0.02% | 168,142 |
| 2013-05-20 | 2013-05-15 | 21.223 | 7,439 | -495 | 0.01% | 157,880 |
| 2013-04-18 | 2013-04-16 | 17.585 | 7,934 | -329 | 0.01% | 139,520 |
| 2012-07-26 | 2012-07-24 | 10.794 | 8,263 | -1,814 | 0.02% | 89,187 |
| 2012-07-25 | 2012-07-23 | 10.733 | 10,077 | +1,814 | 0.02% | 108,156 |
| 2011-07-11 | 2011-07-07 | 13.340 | 8,263 | -77,669 | 0.02% | 110,231 |
| 2011-06-24 | 2011-06-22 | 16.372 | 85,932 | +77,339 | 0.25% | 1,406,902 |
| 2011-05-30 | 2011-05-26 | 22.436 | 8,593 | -495 | 0.03% | 192,793 |
| 2011-04-19 | 2011-04-15 | 36.383 | 9,088 | +495 | 0.03% | 330,647 |
| 2011-04-13 | 2011-04-11 | 36.989 | 8,593 | +1,649 | 0.03% | 317,848 |
| 2011-02-25 | 2011-02-23 | 29.713 | 6,944 | +1,154 | 0.02% | 206,325 |
| 2011-01-17 | 2011-01-13 | 33.957 | 5,790 | -329 | 0.02% | 196,613 |
| 2010-12-29 | 2010-12-24 | 41.234 | 6,119 | -1,650 | 0.02% | 252,310 |
| 2010-12-23 | 2010-12-21 | 45.479 | 7,769 | +1,650 | 0.03% | 353,323 |
| 2010-09-22 | 2010-09-20 | 57.000 | 6,119 | -825 | 0.02% | 348,782 |
| 2010-09-21 | 2010-09-17 | 53.361 | 6,944 | +825 | 0.03% | 370,542 |
| 2010-09-14 | 2010-09-10 | 50.330 | 6,119 | +989 | 0.02% | 307,967 |
| 2010-09-06 | 2010-09-02 | 52.755 | 5,130 | -330 | 0.02% | 270,634 |
| 2010-09-03 | 2010-09-01 | 53.361 | 5,460 | +330 | 0.02% | 291,354 |
| 2010-08-25 | 2010-08-23 | 53.361 | 5,130 | +165 | 0.02% | 273,744 |
| 2010-08-17 | 2010-08-13 | 57.000 | 4,965 | -165 | 0.02% | 283,004 |
| 2010-08-12 | 2010-08-10 | 60.638 | 5,130 | +165 | 0.02% | 311,073 |
| 2010-08-04 | 2010-08-02 | 60.638 | 4,965 | -825 | 0.03% | 301,068 |
| 2010-07-29 | 2010-07-27 | 53.361 | 5,790 | -198 | 0.03% | 308,963 |
| 2010-07-23 | 2010-07-21 | 50.936 | 5,988 | +825 | 0.03% | 305,005 |
| 2010-07-15 | 2010-07-13 | 53.361 | 5,163 | -165 | 0.03% | 275,505 |
| 2010-07-14 | 2010-07-12 | 56.393 | 5,328 | +198 | 0.03% | 300,464 |
| 2010-07-13 | 2010-07-09 | 58.213 | 5,130 | -231 | 0.03% | 298,630 |
| 2010-07-08 | 2010-07-06 | 60.638 | 5,361 | +396 | 0.03% | 325,081 |
| 2010-06-29 | 2010-06-25 | 67.915 | 4,965 | +165 | 0.03% | 337,196 |
| 2010-06-22 | 2010-06-18 | 68.521 | 4,800 | +165 | 0.03% | 328,901 |
| 2010-06-21 | 2010-06-17 | 69.734 | 4,635 | -165 | 0.03% | 323,216 |
| 2010-06-18 | 2010-06-15 | 72.159 | 4,800 | +495 | 0.03% | 346,365 |
| 2010-06-04 | 2010-06-02 | 72.159 | 4,305 | +329 | 0.02% | 310,646 |
| 2010-06-01 | 2010-05-28 | 80.042 | 3,976 | +825 | 0.02% | 318,248 |
| 2010-05-03 | 2010-04-29 | 98.840 | 3,151 | -528 | 0.02% | 311,445 |
| 2010-04-30 | 2010-04-28 | 101.266 | 3,679 | -165 | 0.02% | 372,556 |
| 2010-04-29 | 2010-04-27 | 102.478 | 3,844 | +693 | 0.02% | 393,927 |
| 2010-04-27 | 2010-04-23 | 108.542 | 3,151 | +33 | 0.02% | 342,016 |
| 2010-04-26 | 2010-04-22 | 111.574 | 3,118 | -198 | 0.02% | 347,888 |
| 2010-04-23 | 2010-04-21 | 103.691 | 3,316 | +99 | 0.02% | 343,840 |
| 2010-04-20 | 2010-04-16 | 112.787 | 3,217 | +956 | 0.02% | 362,835 |
| 2010-04-16 | 2010-04-14 | 130.372 | 2,261 | +264 | 0.02% | 294,771 |
| 2010-02-12 | 2010-02-10 | 92.776 | 1,997 | +330 | 0.02% | 185,274 |
| 2009-11-25 | 2009-11-23 | 146.744 | 1,667 | +495 | 0.01% | 244,622 |
| 2009-11-16 | 2009-11-12 | 160.691 | 1,172 | -33 | 0.01% | 188,330 |
| 2009-11-11 | 2009-11-09 | 154.627 | 1,205 | -330 | 0.01% | 186,326 |
| 2009-11-09 | 2009-11-05 | 147.957 | 1,535 | -330 | 0.02% | 227,114 |
| 2009-11-06 | 2009-11-04 | 148.563 | 1,865 | +363 | 0.02% | 277,070 |
| 2009-11-03 | 2009-10-30 | 150.382 | 1,502 | +330 | 0.02% | 225,874 |
| 2009-09-29 | 2009-09-25 | 178.882 | 1,172 | +330 | 0.02% | 209,650 |
| 2009-08-18 | 2009-08-14 | 203.137 | 842 | -660 | 0.01% | 171,042 |
| 2009-08-11 | 2009-08-07 | 187.978 | 1,502 | +330 | 0.02% | 282,343 |
| 2009-08-06 | 2009-08-04 | 166.755 | 1,172 | -231 | 0.02% | 195,436 |
| 2009-08-04 | 2009-07-31 | 151.595 | 1,403 | -165 | 0.02% | 212,688 |
| 2009-08-03 | 2009-07-30 | 163.723 | 1,568 | +264 | 0.02% | 256,717 |
| 2009-07-30 | 2009-07-28 | 181.914 | 1,304 | -198 | 0.02% | 237,216 |
| 2009-07-29 | 2009-07-27 | 132.797 | 1,502 | -330 | 0.02% | 199,462 |
| 2009-06-19 | 2009-06-17 | 117.638 | 1,832 | -230 | 0.03% | 215,512 |
| 2009-06-17 | 2009-06-15 | 114.606 | 2,062 | +330 | 0.03% | 236,317 |
| 2009-06-11 | 2009-06-09 | 129.765 | 1,732 | -165 | 0.03% | 224,754 |
| 2009-06-10 | 2009-06-08 | 133.404 | 1,897 | +396 | 0.03% | 253,067 |
| 2009-06-09 | 2009-06-05 | 147.350 | 1,501 | +165 | 0.02% | 221,173 |
| 2009-06-08 | 2009-06-04 | 128.553 | 1,336 | +164 | 0.02% | 171,746 |
| 2009-06-04 | 2009-06-02 | 89.744 | 1,172 | -164 | 0.02% | 105,180 |
| 2009-05-27 | 2009-05-25 | 92.776 | 1,336 | +164 | 0.02% | 123,949 |
| 2009-04-29 | 2009-04-27 | 64.276 | 1,172 | -329 | 0.02% | 75,332 |
| 2009-04-28 | 2009-04-24 | 72.159 | 1,501 | +329 | 0.02% | 108,311 |
| 2009-02-12 | 2009-02-10 | 53.968 | 1,172 | +495 | 0.02% | 63,250 |
| 2009-01-09 | 2009-01-07 | 60.638 | 677 | -165 | 0.01% | 41,052 |
| 2009-01-08 | 2009-01-06 | 60.032 | 842 | +165 | 0.01% | 50,547 |
| 2008-11-06 | 2008-11-04 | 45.479 | 677 | -99 | 0.01% | 30,789 |
| 2008-06-16 | 2008-06-12 | 174.252 | 776 | -7 | 0.01% | 135,219 |
| 2008-06-10 | 2008-06-05 | 180.260 | 783 | -100 | 0.01% | 141,144 |
| 2008-06-04 | 2008-06-02 | 177.256 | 883 | +100 | 0.01% | 156,517 |
| 2008-05-27 | 2008-05-23 | 177.256 | 783 | -166 | 0.01% | 138,791 |
| 2008-05-08 | 2008-05-06 | 201.291 | 949 | -167 | 0.01% | 191,025 |
| 2008-05-07 | 2008-05-05 | 210.304 | 1,116 | +200 | 0.02% | 234,699 |
| 2008-05-06 | 2008-05-02 | 195.282 | 916 | +67 | 0.01% | 178,878 |
| 2008-05-05 | 2008-04-30 | 192.278 | 849 | +66 | 0.01% | 163,244 |
| 2008-04-16 | 2008-04-14 | 168.243 | 783 | -333 | 0.01% | 131,734 |
| 2008-04-02 | 2008-03-31 | 177.256 | 1,116 | +333 | 0.02% | 197,818 |
| 2008-04-01 | 2008-03-28 | 183.265 | 783 | -499 | 0.01% | 143,496 |
| 2008-03-11 | 2008-03-07 | 216.312 | 1,282 | -167 | 0.02% | 277,313 |
| 2008-03-10 | 2008-03-06 | 243.352 | 1,449 | +167 | 0.02% | 352,616 |
| 2008-03-05 | 2008-03-03 | 246.356 | 1,282 | -499 | 0.02% | 315,828 |
| 2008-03-04 | 2008-02-29 | 249.360 | 1,781 | -333 | 0.03% | 444,111 |
| 2008-03-03 | 2008-02-28 | 249.360 | 2,114 | +1,331 | 0.03% | 527,147 |
| 2008-02-21 | 2008-02-19 | 228.330 | 783 | -832 | 0.01% | 178,782 |
| 2008-02-18 | 2008-02-14 | 207.299 | 1,615 | -999 | 0.02% | 334,789 |
| 2008-02-14 | 2008-02-12 | 192.278 | 2,614 | +999 | 0.04% | 502,614 |
| 2008-01-22 | 2008-01-18 | 222.321 | 1,615 | +832 | 0.02% | 359,049 |
| 2008-01-15 | 2008-01-11 | 237.343 | 783 | -832 | 0.01% | 185,839 |
| 2008-01-08 | 2008-01-04 | 246.356 | 1,615 | -67 | 0.02% | 397,865 |
| 2007-12-28 | 2007-12-24 | 261.378 | 1,682 | -166 | 0.02% | 439,637 |
| 2007-12-27 | 2007-12-20 | 252.365 | 1,848 | +166 | 0.03% | 466,370 |
| 2007-11-28 | 2007-11-26 | 276.399 | 1,682 | +666 | 0.02% | 464,904 |
| 2007-10-22 | 2007-10-17 | 324.469 | 1,016 | -66 | 0.01% | 329,660 |
| 2007-10-17 | 2007-10-15 | 348.503 | 1,082 | -134 | 0.02% | 377,081 |
| 2007-10-16 | 2007-10-12 | 366.529 | 1,216 | -133 | 0.02% | 445,700 |
| 2007-10-11 | 2007-10-09 | 394.999 | 1,349 | -5 | 0.02% | 532,854 |
| 2007-10-10 | 2007-10-08 | 377.045 | 1,354 | -234 | 0.02% | 510,518 |
| 2007-10-09 | 2007-10-05 | 383.029 | 1,588 | +200 | 0.02% | 608,251 |
| 2007-10-08 | 2007-10-04 | 371.060 | 1,388 | +134 | 0.02% | 515,031 |
| 2007-10-05 | 2007-10-03 | 383.029 | 1,254 | +34 | 0.02% | 480,319 |
| 2007-10-04 | 2007-10-02 | 406.969 | 1,220 | -34 | 0.02% | 496,502 |
| 2007-10-03 | 2007-09-28 | 400.984 | 1,254 | +34 | 0.02% | 502,834 |
| 2007-09-25 | 2007-09-21 | 389.014 | 1,220 | -335 | 0.02% | 474,597 |
| 2007-09-24 | 2007-09-20 | 418.939 | 1,555 | -334 | 0.02% | 651,449 |
| 2007-09-21 | 2007-09-19 | 424.923 | 1,889 | +334 | 0.03% | 802,680 |
| 2007-09-20 | 2007-09-18 | 436.893 | 1,555 | +335 | 0.02% | 679,369 |
| 2007-08-21 | 2007-08-17 | 335.151 | 1,220 | -168 | 0.02% | 408,884 |
| 2007-08-15 | 2007-08-13 | 377.045 | 1,388 | +67 | 0.02% | 523,338 |
| 2007-08-14 | 2007-08-10 | 365.075 | 1,321 | +335 | 0.02% | 482,264 |
| 2007-08-09 | 2007-08-07 | 359.090 | 986 | +334 | 0.01% | 354,063 |
| 2007-08-02 | 2007-07-31 | 508.711 | 652 | -167 | 0.01% | 331,680 |
| 2007-08-01 | 2007-07-30 | 496.741 | 819 | -167 | 0.01% | 406,831 |
| 2007-07-30 | 2007-07-26 | 520.681 | 986 | -368 | 0.01% | 513,391 |
| 2007-07-27 | 2007-07-25 | 532.650 | 1,354 | -167 | 0.02% | 721,209 |
| 2007-07-26 | 2007-07-24 | 532.650 | 1,521 | -501 | 0.02% | 810,161 |
| 2007-07-24 | 2007-07-20 | 550.605 | 2,022 | +701 | 0.03% | 1,113,323 |
| 2007-07-17 | 2007-07-13 | 502.726 | 1,321 | +167 | 0.02% | 664,101 |
| 2007-07-12 | 2007-07-10 | 478.787 | 1,154 | -234 | 0.02% | 552,520 |
| 2007-07-11 | 2007-07-09 | 502.726 | 1,388 | +736 | 0.02% | 697,784 |
| 2007-07-05 | 2007-07-03 | 442.878 | 652 | -101 | 0.01% | 288,756 |
| 2007-07-03 | 2007-06-28 | 472.802 | 753 | +34 | 0.01% | 356,020 |
| 2007-06-28 | 2007-06-26 | 490.757 | 719 | +167 | 0.01% | 352,854 |
| 2007-06-26 | 2007-06-22 | 496.741 | 552 | 0.01% | 274,201 |
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