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 | 5.190 | 105,000 | +0 | 0.00% | 544,950 |
| 2025-10-13 | 2025-10-09 | 5.420 | 105,000 | +0 | 0.00% | 569,100 |
| 2025-10-10 | 2025-10-08 | 5.290 | 105,000 | +0 | 0.00% | 555,450 |
| 2025-10-09 | 2025-10-06 | 5.460 | 105,000 | +0 | 0.00% | 573,300 |
| 2025-10-08 | 2025-10-03 | 5.840 | 105,000 | +0 | 0.00% | 613,200 |
| 2025-10-06 | 2025-10-02 | 6.080 | 105,000 | +0 | 0.00% | 638,400 |
| 2025-10-03 | 2025-09-30 | 6.290 | 105,000 | +0 | 0.00% | 660,450 |
| 2025-10-02 | 2025-09-29 | 6.200 | 105,000 | +0 | 0.00% | 651,000 |
| 2025-09-30 | 2025-09-26 | 5.580 | 105,000 | +0 | 0.00% | 585,900 |
| 2025-09-29 | 2025-09-25 | 5.370 | 105,000 | +0 | 0.00% | 563,850 |
| 2025-09-26 | 2025-09-24 | 5.370 | 105,000 | +0 | 0.00% | 563,850 |
| 2025-09-25 | 2025-09-23 | 5.240 | 105,000 | +0 | 0.00% | 550,200 |
| 2025-09-24 | 2025-09-22 | 5.460 | 105,000 | +0 | 0.00% | 573,300 |
| 2025-09-23 | 2025-09-19 | 5.650 | 105,000 | +0 | 0.00% | 593,250 |
| 2025-09-22 | 2025-09-18 | 5.300 | 105,000 | +0 | 0.00% | 556,500 |
| 2025-09-19 | 2025-09-17 | 5.530 | 105,000 | +0 | 0.00% | 580,650 |
| 2025-09-18 | 2025-09-16 | 5.430 | 105,000 | +0 | 0.00% | 570,150 |
| 2025-09-17 | 2025-09-15 | 5.410 | 105,000 | +0 | 0.00% | 568,050 |
| 2025-09-16 | 2025-09-12 | 5.590 | 105,000 | +0 | 0.00% | 586,950 |
| 2025-09-15 | 2025-09-11 | 5.600 | 105,000 | +0 | 0.00% | 588,000 |
| 2025-09-12 | 2025-09-10 | 5.560 | 105,000 | +0 | 0.00% | 583,800 |
| 2025-09-11 | 2025-09-09 | 5.480 | 105,000 | +0 | 0.00% | 575,400 |
| 2025-09-10 | 2025-09-08 | 5.620 | 105,000 | +0 | 0.00% | 590,100 |
| 2025-09-09 | 2025-09-05 | 5.660 | 105,000 | +0 | 0.00% | 594,300 |
| 2025-09-08 | 2025-09-04 | 5.630 | 105,000 | +0 | 0.00% | 591,150 |
| 2025-09-05 | 2025-09-03 | 5.870 | 105,000 | +0 | 0.00% | 616,350 |
| 2025-09-04 | 2025-09-02 | 5.990 | 105,000 | +0 | 0.00% | 628,950 |
| 2025-09-03 | 2025-09-01 | 6.110 | 105,000 | +0 | 0.00% | 641,550 |
| 2025-09-02 | 2025-08-29 | 5.330 | 105,000 | +0 | 0.00% | 559,650 |
| 2025-09-01 | 2025-08-28 | 5.600 | 105,000 | +0 | 0.00% | 588,000 |
| 2025-08-29 | 2025-08-27 | 5.450 | 105,000 | +0 | 0.00% | 572,250 |
| 2025-08-28 | 2025-08-26 | 5.540 | 105,000 | +0 | 0.00% | 581,700 |
| 2025-08-27 | 2025-08-25 | 5.070 | 105,000 | +0 | 0.00% | 532,350 |
| 2025-08-26 | 2025-08-22 | 4.840 | 105,000 | +0 | 0.00% | 508,200 |
| 2025-08-25 | 2025-08-21 | 4.920 | 105,000 | +0 | 0.00% | 516,600 |
| 2025-08-22 | 2025-08-20 | 4.950 | 105,000 | +0 | 0.00% | 519,750 |
| 2025-08-21 | 2025-08-19 | 4.850 | 105,000 | +0 | 0.00% | 509,250 |
| 2025-08-20 | 2025-08-18 | 4.840 | 105,000 | +0 | 0.00% | 508,200 |
| 2025-08-19 | 2025-08-15 | 4.730 | 105,000 | +0 | 0.00% | 496,650 |
| 2025-08-18 | 2025-08-14 | 4.840 | 105,000 | +0 | 0.00% | 508,200 |
| 2025-08-15 | 2025-08-13 | 4.930 | 105,000 | +0 | 0.00% | 517,650 |
| 2025-08-14 | 2025-08-12 | 5.030 | 105,000 | +0 | 0.00% | 528,150 |
| 2025-08-13 | 2025-08-11 | 5.010 | 105,000 | +0 | 0.00% | 526,050 |
| 2025-08-12 | 2025-08-08 | 5.140 | 105,000 | +0 | 0.00% | 539,700 |
| 2025-08-11 | 2025-08-07 | 5.340 | 105,000 | +0 | 0.00% | 560,700 |
| 2025-08-08 | 2025-08-06 | 5.230 | 105,000 | +0 | 0.00% | 549,150 |
| 2025-08-07 | 2025-08-05 | 5.470 | 105,000 | +0 | 0.00% | 574,350 |
| 2025-08-06 | 2025-08-04 | 5.160 | 105,000 | +0 | 0.00% | 541,800 |
| 2025-08-05 | 2025-08-01 | 5.240 | 105,000 | +0 | 0.00% | 550,200 |
| 2025-08-04 | 2025-07-31 | 5.440 | 105,000 | +0 | 0.00% | 571,200 |
| 2025-08-01 | 2025-07-30 | 5.230 | 105,000 | +0 | 0.00% | 549,150 |
| 2025-07-31 | 2025-07-29 | 5.430 | 105,000 | +0 | 0.00% | 570,150 |
| 2025-07-30 | 2025-07-28 | 5.390 | 105,000 | +0 | 0.00% | 565,950 |
| 2025-07-29 | 2025-07-25 | 5.140 | 105,000 | +0 | 0.00% | 539,700 |
| 2025-07-28 | 2025-07-24 | 5.140 | 105,000 | +0 | 0.00% | 539,700 |
| 2025-07-25 | 2025-07-23 | 5.120 | 105,000 | +0 | 0.00% | 537,600 |
| 2025-07-24 | 2025-07-22 | 5.130 | 105,000 | +0 | 0.00% | 538,650 |
| 2025-07-23 | 2025-07-21 | 5.200 | 105,000 | +0 | 0.00% | 546,000 |
| 2025-07-22 | 2025-07-18 | 4.930 | 105,000 | +0 | 0.00% | 517,650 |
| 2025-07-21 | 2025-07-17 | 5.090 | 105,000 | +0 | 0.00% | 534,450 |
| 2025-07-18 | 2025-07-16 | 5.130 | 105,000 | +0 | 0.00% | 538,650 |
| 2025-07-17 | 2025-07-15 | 5.130 | 105,000 | +0 | 0.00% | 538,650 |
| 2025-07-16 | 2025-07-14 | 5.190 | 105,000 | +0 | 0.00% | 544,950 |
| 2025-07-15 | 2025-07-11 | 5.280 | 105,000 | +0 | 0.00% | 554,400 |
| 2025-07-14 | 2025-07-10 | 5.300 | 105,000 | +0 | 0.00% | 556,500 |
| 2025-07-11 | 2025-07-09 | 5.390 | 105,000 | +0 | 0.00% | 565,950 |
| 2025-07-10 | 2025-07-08 | 5.200 | 105,000 | +0 | 0.00% | 546,000 |
| 2025-07-09 | 2025-07-07 | 4.970 | 105,000 | +0 | 0.00% | 521,850 |
| 2025-07-08 | 2025-07-04 | 4.820 | 105,000 | +0 | 0.00% | 506,100 |
| 2025-07-07 | 2025-07-03 | 4.620 | 105,000 | +0 | 0.00% | 485,100 |
| 2025-07-04 | 2025-07-02 | 4.580 | 105,000 | +0 | 0.00% | 480,900 |
| 2025-07-03 | 2025-06-30 | 4.040 | 105,000 | +0 | 0.00% | 424,200 |
| 2025-07-02 | 2025-06-27 | 3.970 | 105,000 | +0 | 0.00% | 416,850 |
| 2025-06-30 | 2025-06-26 | 4.140 | 105,000 | +0 | 0.00% | 434,700 |
| 2025-06-27 | 2025-06-25 | 3.700 | 105,000 | +0 | 0.00% | 388,500 |
| 2025-06-26 | 2025-06-24 | 3.580 | 105,000 | +0 | 0.00% | 375,900 |
| 2025-06-25 | 2025-06-23 | 3.420 | 105,000 | +0 | 0.00% | 359,100 |
| 2025-06-24 | 2025-06-20 | 3.170 | 105,000 | +0 | 0.00% | 332,850 |
| 2025-06-23 | 2025-06-19 | 3.050 | 105,000 | +0 | 0.00% | 320,250 |
| 2025-06-20 | 2025-06-18 | 3.170 | 105,000 | +0 | 0.00% | 332,850 |
| 2025-06-19 | 2025-06-17 | 3.250 | 105,000 | +0 | 0.00% | 341,250 |
| 2025-06-18 | 2025-06-16 | 3.290 | 105,000 | +0 | 0.00% | 345,450 |
| 2025-06-17 | 2025-06-13 | 3.310 | 105,000 | +35,000 | 0.00% | 347,550 |
| 2025-06-02 | 2025-05-29 | 3.430 | 70,000 | -6,000 | 0.00% | 240,100 |
| 2025-05-29 | 2025-05-27 | 3.450 | 76,000 | +6,000 | 0.01% | 262,200 |
| 2025-05-16 | 2025-05-14 | 5.550 | 70,000 | +17,659 | 0.00% | 388,513 |
| 2024-12-13 | 2024-12-11 | 6.767 | 52,341 | +14,955 | 0.00% | 354,203 |
| 2024-03-18 | 2024-03-14 | 6.781 | 37,386 | -1,496 | 0.00% | 253,499 |
| 2024-02-23 | 2024-02-21 | 7.222 | 38,882 | +1,496 | 0.00% | 280,803 |
| 2023-09-06 | 2023-09-04 | 9.549 | 37,386 | -1,496 | 0.00% | 356,999 |
| 2023-08-04 | 2023-08-02 | 10.753 | 38,882 | +1,496 | 0.00% | 418,085 |
| 2023-07-20 | 2023-07-18 | 10.485 | 37,386 | -1,496 | 0.00% | 391,999 |
| 2023-07-06 | 2023-07-04 | 10.137 | 38,882 | -5,981 | 0.00% | 394,164 |
| 2023-05-18 | 2023-05-16 | 10.806 | 44,863 | -1,496 | 0.00% | 484,796 |
| 2023-05-08 | 2023-05-04 | 11.181 | 46,359 | +1,496 | 0.00% | 518,322 |
| 2023-04-04 | 2023-03-31 | 12.237 | 44,863 | -1,496 | 0.00% | 548,996 |
| 2023-04-03 | 2023-03-30 | 11.675 | 46,359 | +1,496 | 0.00% | 541,262 |
| 2023-03-31 | 2023-03-29 | 11.622 | 44,863 | -1,496 | 0.00% | 521,396 |
| 2023-03-30 | 2023-03-28 | 11.675 | 46,359 | +1,496 | 0.00% | 541,262 |
| 2023-03-20 | 2023-03-16 | 11.622 | 44,863 | +7,477 | 0.00% | 521,396 |
| 2023-02-27 | 2023-02-23 | 13.066 | 37,386 | -1,496 | 0.00% | 488,498 |
| 2023-02-16 | 2023-02-14 | 13.534 | 38,882 | +1,496 | 0.00% | 526,246 |
| 2023-02-13 | 2023-02-09 | 13.989 | 37,386 | -1,496 | 0.00% | 522,998 |
| 2023-02-07 | 2023-02-03 | 13.695 | 38,882 | +1,496 | 0.00% | 532,486 |
| 2023-02-03 | 2023-02-01 | 14.257 | 37,386 | -1,496 | 0.00% | 532,998 |
| 2023-01-31 | 2023-01-27 | 14.283 | 38,882 | -1,495 | 0.00% | 555,366 |
| 2023-01-30 | 2023-01-26 | 13.829 | 40,377 | +1,495 | 0.00% | 558,360 |
| 2023-01-18 | 2023-01-16 | 14.043 | 38,882 | +1,496 | 0.00% | 546,006 |
| 2023-01-11 | 2023-01-09 | 13.267 | 37,386 | -1,496 | 0.00% | 495,998 |
| 2023-01-09 | 2023-01-05 | 12.304 | 38,882 | +1,496 | 0.00% | 478,405 |
| 2023-01-05 | 2023-01-03 | 11.863 | 37,386 | -1,496 | 0.00% | 443,498 |
| 2022-12-16 | 2022-12-14 | 11.903 | 38,882 | +1,496 | 0.00% | 462,805 |
| 2022-12-15 | 2022-12-13 | 12.304 | 37,386 | -748 | 0.00% | 459,998 |
| 2022-12-13 | 2022-12-09 | 12.023 | 38,134 | +7,477 | 0.00% | 458,492 |
| 2022-12-12 | 2022-12-08 | 11.930 | 30,657 | +748 | 0.00% | 365,724 |
| 2022-12-06 | 2022-12-02 | 9.094 | 29,909 | -7,477 | 0.00% | 272,001 |
| 2022-12-05 | 2022-12-01 | 8.760 | 37,386 | -2,243 | 0.00% | 327,499 |
| 2022-11-18 | 2022-11-16 | 8.011 | 39,629 | +2,243 | 0.00% | 317,468 |
| 2022-11-17 | 2022-11-15 | 8.024 | 37,386 | -1,496 | 0.00% | 299,999 |
| 2022-11-16 | 2022-11-14 | 7.249 | 38,882 | +1,496 | 0.00% | 281,843 |
| 2022-11-14 | 2022-11-10 | 6.674 | 37,386 | -2,243 | 0.00% | 249,499 |
| 2022-11-08 | 2022-11-04 | 6.647 | 39,629 | +2,243 | 0.00% | 263,408 |
| 2022-11-03 | 2022-11-01 | 6.125 | 37,386 | -2,243 | 0.00% | 228,999 |
| 2022-10-25 | 2022-10-21 | 6.085 | 39,629 | +2,243 | 0.00% | 241,148 |
| 2022-10-03 | 2022-09-29 | 8.024 | 37,386 | +7,477 | 0.00% | 299,999 |
| 2022-07-04 | 2022-06-29 | 8.051 | 29,909 | +7,477 | 0.00% | 240,801 |
| 2022-06-16 | 2022-06-14 | 7.008 | 22,432 | +7,478 | 0.00% | 157,202 |
| 2021-09-15 | 2021-09-13 | 15.327 | 14,954 | +7,477 | 0.00% | 229,193 |
| 2021-02-25 | 2021-02-23 | 21.666 | 7,477 | -4,487 | 0.00% | 161,995 |
| 2020-07-28 | 2020-07-24 | 18.456 | 11,964 | +4,487 | 0.00% | 220,808 |
| 2020-06-19 | 2020-06-17 | 21.559 | 7,477 | +7,477 | 0.00% | 161,195 |
| 2020-06-08 | 2020-06-04 | 22.347 | 0 | -3,732 | ||
| 2020-05-19 | 2020-05-15 | 18.542 | 3,732 | +3,732 | 0.00% | 69,199 |
| 2019-01-29 | 2019-01-25 | 24.200 | 0 | -14,859 | ||
| 2019-01-28 | 2019-01-24 | 23.608 | 14,859 | +7,429 | 0.00% | 350,793 |
| 2019-01-25 | 2019-01-23 | 23.393 | 7,430 | -7,429 | 0.00% | 173,808 |
| 2019-01-24 | 2019-01-22 | 22.935 | 14,859 | +7,429 | 0.00% | 340,793 |
| 2019-01-23 | 2019-01-21 | 23.608 | 7,430 | +7,430 | 0.00% | 175,408 |
| 2018-11-21 | 2018-11-19 | 19.220 | 0 | -3,715 | ||
| 2018-11-16 | 2018-11-14 | 18.284 | 3,715 | -743 | 0.00% | 67,925 |
| 2018-11-15 | 2018-11-13 | 17.664 | 4,458 | +8 | 0.00% | 78,745 |
| 2018-09-18 | 2018-09-14 | 21.898 | 4,450 | +742 | 0.00% | 97,445 |
| 2018-09-13 | 2018-09-11 | 20.907 | 3,708 | +11 | 0.00% | 77,524 |
| 2018-07-05 | 2018-07-03 | 29.481 | 3,697 | +3,697 | 0.00% | 108,992 |
| 2018-06-25 | 2018-06-21 | 33.200 | 0 | -3,697 | ||
| 2018-06-12 | 2018-06-08 | 33.930 | 3,697 | +3,697 | 0.00% | 125,441 |
| 2017-08-30 | 2017-08-28 | 24.248 | 0 | -1,475 | ||
| 2017-07-13 | 2017-07-11 | 26.879 | 1,475 | +1,475 | 0.00% | 39,646 |
| 2015-03-05 | 2015-03-03 | 20.966 | 0 | -3,639 | ||
| 2015-03-04 | 2015-03-02 | 20.719 | 3,639 | +3,639 | 0.00% | 75,395 |
| 2013-07-31 | 2013-07-29 | 20.922 | 0 | -2,868 | ||
| 2013-07-25 | 2013-07-23 | 21.452 | 2,868 | +2,868 | 0.00% | 61,526 |
| 2012-09-17 | 2012-09-13 | 8.935 | 0 | -1,433 | ||
| 2012-06-01 | 2012-05-30 | 9.320 | 1,433 | +4 | 0.00% | 13,355 |
| 2012-05-11 | 2012-05-09 | 10.159 | 1,429 | +1,429 | 0.00% | 14,518 |
| 2012-03-21 | 2012-03-19 | 11.097 | 0 | -1,429 | ||
| 2012-02-27 | 2012-02-23 | 10.747 | 1,429 | -715 | 0.00% | 15,357 |
| 2012-02-22 | 2012-02-20 | 10.159 | 2,144 | -714 | 0.00% | 21,781 |
| 2011-12-08 | 2011-12-06 | 8.662 | 2,858 | -7,147 | 0.00% | 24,756 |
| 2011-12-06 | 2011-12-02 | 8.774 | 10,005 | +7,147 | 0.00% | 87,783 |
| 2011-12-01 | 2011-11-29 | 8.424 | 2,858 | -2,144 | 0.00% | 24,076 |
| 2011-11-22 | 2011-11-18 | 8.102 | 5,002 | +2,144 | 0.00% | 40,527 |
| 2011-11-16 | 2011-11-14 | 8.550 | 2,858 | -7,147 | 0.00% | 24,436 |
| 2011-11-15 | 2011-11-11 | 8.368 | 10,005 | +7,147 | 0.00% | 83,723 |
| 2011-09-30 | 2011-09-27 | 8.172 | 2,858 | -35,732 | 0.00% | 23,356 |
| 2011-09-28 | 2011-09-26 | 7.542 | 38,590 | +35,732 | 0.00% | 291,064 |
| 2011-09-16 | 2011-09-14 | 10.299 | 2,858 | +1,429 | 0.00% | 29,435 |
| 2011-09-09 | 2011-09-07 | 11.782 | 1,429 | -1,429 | 0.00% | 16,837 |
| 2011-09-08 | 2011-09-06 | 11.307 | 2,858 | +2,858 | 0.00% | 32,315 |
| 2011-09-05 | 2011-09-01 | 12.006 | 0 | -8,575 | ||
| 2011-08-31 | 2011-08-29 | 11.782 | 8,575 | -1,430 | 0.00% | 101,035 |
| 2011-08-30 | 2011-08-26 | 10.887 | 10,005 | +1,430 | 0.00% | 108,923 |
| 2011-08-26 | 2011-08-24 | 11.405 | 8,575 | +7,146 | 0.00% | 97,795 |
| 2011-08-23 | 2011-08-19 | 12.174 | 1,429 | +1,429 | 0.00% | 17,397 |
| 2011-08-19 | 2011-08-17 | 13.644 | 0 | -7,146 | ||
| 2011-08-18 | 2011-08-16 | 13.322 | 7,146 | -7,146 | 0.00% | 95,197 |
| 2011-08-15 | 2011-08-11 | 12.272 | 14,292 | -8,576 | 0.00% | 175,395 |
| 2011-08-12 | 2011-08-10 | 11.950 | 22,868 | -8,575 | 0.00% | 273,282 |
| 2011-08-11 | 2011-08-09 | 11.824 | 31,443 | +2,858 | 0.00% | 371,796 |
| 2011-08-09 | 2011-08-05 | 12.818 | 28,585 | -87,898 | 0.00% | 366,402 |
| 2011-08-08 | 2011-08-04 | 13.770 | 116,483 | +36,445 | 0.01% | 1,603,918 |
| 2011-08-05 | 2011-08-03 | 14.301 | 80,038 | +15,722 | 0.01% | 1,144,647 |
| 2011-08-04 | 2011-08-02 | 14.805 | 64,316 | +64,316 | 0.01% | 952,202 |
| 2011-08-03 | 2011-08-01 | 14.469 | 0 | -64,316 | ||
| 2011-08-02 | 2011-07-29 | 13.476 | 64,316 | +21,439 | 0.01% | 866,702 |
| 2011-08-01 | 2011-07-28 | 13.909 | 42,877 | -14,293 | 0.00% | 596,397 |
| 2011-07-29 | 2011-07-27 | 13.602 | 57,170 | +21,439 | 0.01% | 777,605 |
| 2011-07-28 | 2011-07-26 | 13.154 | 35,731 | -50,023 | 0.00% | 470,000 |
| 2011-07-27 | 2011-07-25 | 12.944 | 85,754 | +85,754 | 0.01% | 1,109,994 |
| 2011-07-25 | 2011-07-21 | 12.720 | 0 | -71,462 | ||
| 2011-07-22 | 2011-07-20 | 12.216 | 71,462 | +70,747 | 0.01% | 872,999 |
| 2011-07-21 | 2011-07-19 | 11.671 | 715 | -35,731 | 0.00% | 8,344 |
| 2011-07-20 | 2011-07-18 | 11.629 | 36,446 | -35,731 | 0.00% | 423,814 |
| 2011-07-19 | 2011-07-15 | 11.433 | 72,177 | -2,144 | 0.01% | 825,174 |
| 2011-07-15 | 2011-07-13 | 11.363 | 74,321 | -78,608 | 0.01% | 844,485 |
| 2011-07-14 | 2011-07-12 | 10.901 | 152,929 | +78,608 | 0.02% | 1,667,062 |
| 2011-07-13 | 2011-07-11 | 11.531 | 74,321 | +71,463 | 0.01% | 856,965 |
| 2011-07-12 | 2011-07-08 | 11.405 | 2,858 | -55,741 | 0.00% | 32,595 |
| 2011-07-11 | 2011-07-07 | 11.545 | 58,599 | +8,576 | 0.01% | 676,501 |
| 2011-07-08 | 2011-07-06 | 11.671 | 50,023 | -71,462 | 0.01% | 583,795 |
| 2011-07-06 | 2011-07-04 | 11.601 | 121,485 | -107,194 | 0.01% | 1,409,294 |
| 2011-07-05 | 2011-06-30 | 10.985 | 228,679 | -22,153 | 0.03% | 2,512,005 |
| 2011-07-04 | 2011-06-29 | 10.747 | 250,832 | +235,110 | 0.03% | 2,695,682 |
| 2011-06-30 | 2011-06-28 | 10.229 | 15,722 | -100,047 | 0.00% | 160,824 |
| 2011-06-29 | 2011-06-27 | 10.201 | 115,769 | -14,292 | 0.01% | 1,180,985 |
| 2011-06-28 | 2011-06-24 | 10.201 | 130,061 | -7,146 | 0.01% | 1,326,781 |
| 2011-06-24 | 2011-06-22 | 10.033 | 137,207 | -27,156 | 0.02% | 1,376,639 |
| 2011-06-22 | 2011-06-20 | 9.697 | 164,363 | +35,731 | 0.02% | 1,593,903 |
| 2011-06-21 | 2011-06-17 | 10.229 | 128,632 | +42,878 | 0.01% | 1,315,803 |
| 2011-06-20 | 2011-06-16 | 10.299 | 85,754 | -14,293 | 0.01% | 883,195 |
| 2011-06-17 | 2011-06-15 | 10.439 | 100,047 | -21,438 | 0.01% | 1,044,401 |
| 2011-06-16 | 2011-06-14 | 10.299 | 121,485 | +71,462 | 0.01% | 1,251,195 |
| 2011-06-15 | 2011-06-13 | 10.145 | 50,023 | +48,594 | 0.01% | 507,496 |
| 2011-06-08 | 2011-06-03 | 10.355 | 1,429 | +1,429 | 0.00% | 14,798 |
| 2011-06-07 | 2011-06-02 | 10.999 | 0 | -1,429 | ||
| 2011-06-02 | 2011-05-31 | 10.341 | 1,429 | +1,429 | 0.00% | 14,778 |
| 2011-05-31 | 2011-05-27 | 9.613 | 0 | -7,146 | ||
| 2011-05-30 | 2011-05-26 | 9.627 | 7,146 | +3,573 | 0.00% | 68,798 |
| 2011-05-27 | 2011-05-25 | 9.194 | 3,573 | +3,573 | 0.00% | 32,849 |
| 2011-05-11 | 2011-05-06 | 9.572 | 0 | -2,858 | ||
| 2011-05-06 | 2011-05-04 | 9.110 | 2,858 | +2,858 | 0.00% | 26,036 |
| 2011-05-05 | 2011-05-03 | 9.544 | 0 | -3,573 | ||
| 2011-05-04 | 2011-04-29 | 9.222 | 3,573 | -7,146 | 0.00% | 32,949 |
| 2011-05-03 | 2011-04-28 | 9.152 | 10,719 | +7,146 | 0.00% | 98,097 |
| 2011-04-29 | 2011-04-27 | 8.872 | 3,573 | -7,146 | 0.00% | 31,699 |
| 2011-04-21 | 2011-04-19 | 8.704 | 10,719 | -7,147 | 0.00% | 93,297 |
| 2011-04-20 | 2011-04-18 | 8.550 | 17,866 | -7,146 | 0.00% | 152,754 |
| 2011-04-13 | 2011-04-11 | 7.864 | 25,012 | -14,292 | 0.00% | 196,702 |
| 2011-04-08 | 2011-04-06 | 7.962 | 39,304 | +7,146 | 0.00% | 312,949 |
| 2011-04-01 | 2011-03-30 | 7.472 | 32,158 | -7,146 | 0.00% | 240,301 |
| 2011-03-28 | 2011-03-24 | 7.221 | 39,304 | -7,146 | 0.00% | 283,799 |
| 2011-03-24 | 2011-03-22 | 7.151 | 46,450 | -7,147 | 0.01% | 332,148 |
| 2011-03-23 | 2011-03-21 | 6.997 | 53,597 | -7,146 | 0.01% | 375,003 |
| 2011-03-22 | 2011-03-18 | 6.773 | 60,743 | -7,146 | 0.01% | 411,402 |
| 2011-03-17 | 2011-03-15 | 6.731 | 67,889 | +21,439 | 0.01% | 456,950 |
| 2011-03-15 | 2011-03-11 | 7.179 | 46,450 | +12,148 | 0.01% | 333,448 |
| 2011-03-04 | 2011-03-02 | 7.221 | 34,302 | -7,146 | 0.00% | 247,682 |
| 2011-03-02 | 2011-02-28 | 6.871 | 41,448 | +7,146 | 0.00% | 284,780 |
| 2011-02-22 | 2011-02-18 | 7.598 | 34,302 | +2,144 | 0.00% | 260,642 |
| 2011-02-16 | 2011-02-14 | 7.584 | 32,158 | -7,146 | 0.00% | 243,901 |
| 2011-02-14 | 2011-02-10 | 7.249 | 39,304 | +7,146 | 0.00% | 284,899 |
| 2011-02-08 | 2011-02-02 | 8.214 | 32,158 | +14,292 | 0.00% | 264,151 |
| 2011-01-31 | 2011-01-27 | 7.990 | 17,866 | +7,147 | 0.00% | 142,754 |
| 2011-01-21 | 2011-01-19 | 8.690 | 10,719 | +7,146 | 0.00% | 93,147 |
| 2010-12-10 | 2010-12-08 | 6.577 | 3,573 | -3,573 | 0.00% | 23,499 |
| 2010-12-07 | 2010-12-03 | 6.647 | 7,146 | +3,573 | 0.00% | 47,499 |
| 2010-11-22 | 2010-11-18 | 6.759 | 3,573 | -3,573 | 0.00% | 24,149 |
| 2010-11-19 | 2010-11-17 | 6.297 | 7,146 | +3,573 | 0.00% | 44,999 |
| 2010-11-04 | 2010-11-02 | 6.815 | 3,573 | -7,146 | 0.00% | 24,349 |
| 2010-11-03 | 2010-11-01 | 6.423 | 10,719 | +7,146 | 0.00% | 68,848 |
| 2010-10-06 | 2010-10-04 | 5.919 | 3,573 | -7,146 | 0.00% | 21,149 |
| 2010-09-24 | 2010-09-21 | 5.807 | 10,719 | +7,146 | 0.00% | 62,248 |
| 2010-03-15 | 2010-03-11 | 4.856 | 3,573 | -7,146 | 0.00% | 17,350 |
| 2010-01-07 | 2010-01-05 | 5.304 | 10,719 | -34,302 | 0.00% | 56,848 |
| 2009-12-29 | 2009-12-24 | 4.954 | 45,021 | -5,002 | 0.01% | 223,020 |
| 2009-12-28 | 2009-12-22 | 4.940 | 50,023 | +5,002 | 0.01% | 247,098 |
| 2009-12-21 | 2009-12-17 | 5.192 | 45,021 | +5,717 | 0.01% | 233,730 |
| 2009-12-16 | 2009-12-14 | 5.485 | 39,304 | +7,146 | 0.00% | 215,599 |
| 2009-11-19 | 2009-11-17 | 5.891 | 32,158 | -7,146 | 0.00% | 189,450 |
| 2009-11-13 | 2009-11-11 | 5.891 | 39,304 | +7,146 | 0.00% | 231,549 |
| 2009-10-30 | 2009-10-28 | 5.835 | 32,158 | +7,146 | 0.00% | 187,650 |
| 2009-10-28 | 2009-10-23 | 6.339 | 25,012 | -7,146 | 0.00% | 158,552 |
| 2009-10-22 | 2009-10-20 | 6.465 | 32,158 | +7,146 | 0.00% | 207,900 |
| 2009-10-20 | 2009-10-16 | 6.213 | 25,012 | +14,293 | 0.00% | 155,402 |
| 2009-10-19 | 2009-10-15 | 6.549 | 10,719 | +7,146 | 0.00% | 70,198 |
| 2009-09-10 | 2009-09-08 | 7.696 | 3,573 | -1,429 | 0.00% | 27,499 |
| 2009-08-26 | 2009-08-24 | 6.647 | 5,002 | -7,147 | 0.00% | 33,248 |
| 2009-08-19 | 2009-08-17 | 6.003 | 12,149 | +7,147 | 0.00% | 72,933 |
| 2009-08-04 | 2009-07-31 | 7.039 | 5,002 | -28,585 | 0.00% | 35,208 |
| 2009-07-28 | 2009-07-24 | 6.647 | 33,587 | +1,429 | 0.00% | 223,249 |
| 2009-07-17 | 2009-07-15 | 6.311 | 32,158 | -7,146 | 0.00% | 202,950 |
| 2009-07-16 | 2009-07-14 | 5.541 | 39,304 | +7,146 | 0.00% | 217,799 |
| 2009-07-03 | 2009-06-30 | 5.961 | 32,158 | -5,717 | 0.00% | 191,700 |
| 2009-07-02 | 2009-06-29 | 6.185 | 37,875 | +34,302 | 0.00% | 234,261 |
| 2009-06-19 | 2009-06-17 | 6.465 | 3,573 | -3,573 | 0.00% | 23,099 |
| 2009-06-18 | 2009-06-16 | 5.891 | 7,146 | +3,573 | 0.00% | 42,099 |
| 2009-06-16 | 2009-06-12 | 6.941 | 3,573 | -3,573 | 0.00% | 24,799 |
| 2009-06-10 | 2009-06-08 | 7.570 | 7,146 | +3,573 | 0.00% | 54,098 |
| 2009-06-01 | 2009-05-27 | 8.046 | 3,573 | -2,859 | 0.00% | 28,749 |
| 2009-05-25 | 2009-05-21 | 7.528 | 6,432 | +2,859 | 0.00% | 48,423 |
| 2009-04-24 | 2009-04-22 | 5.010 | 3,573 | -3,573 | 0.00% | 17,899 |
| 2009-04-21 | 2009-04-17 | 4.282 | 7,146 | -715 | 0.00% | 30,599 |
| 2009-04-20 | 2009-04-16 | 4.058 | 7,861 | +4,288 | 0.00% | 31,901 |
| 2009-04-06 | 2009-04-02 | 4.170 | 3,573 | -35,731 | 0.00% | 14,900 |
| 2009-03-31 | 2009-03-27 | 3.610 | 39,304 | +35,731 | 0.00% | 141,900 |
| 2009-02-26 | 2009-02-24 | 3.009 | 3,573 | -4,288 | 0.00% | 10,750 |
| 2009-02-18 | 2009-02-16 | 2.925 | 7,861 | -7,146 | 0.00% | 22,991 |
| 2009-02-17 | 2009-02-13 | 3.093 | 15,007 | -7,146 | 0.00% | 46,410 |
| 2009-02-16 | 2009-02-12 | 3.051 | 22,153 | +7,146 | 0.00% | 67,579 |
| 2009-02-11 | 2009-02-09 | 3.232 | 15,007 | +7,146 | 0.00% | 48,510 |
| 2009-02-10 | 2009-02-06 | 3.288 | 7,861 | -7,146 | 0.00% | 25,851 |
| 2009-02-05 | 2009-02-03 | 3.009 | 15,007 | +7,146 | 0.00% | 45,150 |
| 2009-02-04 | 2009-02-02 | 3.135 | 7,861 | -7,146 | 0.00% | 24,641 |
| 2009-02-03 | 2009-01-30 | 3.163 | 15,007 | +7,146 | 0.00% | 47,460 |
| 2009-01-13 | 2009-01-09 | 3.834 | 7,861 | +4,288 | 0.00% | 30,141 |
| 2008-12-23 | 2008-12-19 | 3.918 | 3,573 | -1,429 | 0.00% | 14,000 |
| 2008-11-10 | 2008-11-06 | 2.463 | 5,002 | -14,293 | 0.00% | 12,319 |
| 2008-11-07 | 2008-11-05 | 2.701 | 19,295 | +14,293 | 0.00% | 52,111 |
| 2008-07-30 | 2008-07-28 | 7.375 | 5,002 | -3,573 | 0.00% | 36,887 |
| 2008-06-24 | 2008-06-20 | 11.475 | 8,575 | +2,143 | 0.00% | 98,395 |
| 2008-06-10 | 2008-06-05 | 12.916 | 6,432 | +1,430 | 0.00% | 83,075 |
| 2008-06-06 | 2008-06-04 | 13.126 | 5,002 | +3,573 | 0.00% | 65,655 |
| 2008-04-29 | 2008-04-25 | 15.826 | 1,429 | +1 | 0.00% | 22,616 |
| 2008-01-23 | 2008-01-21 | 13.810 | 1,428 | -3,570 | 0.00% | 19,720 |
| 2008-01-21 | 2008-01-17 | 13.389 | 4,998 | +3,570 | 0.00% | 66,920 |
| 2008-01-11 | 2008-01-09 | 14.818 | 1,428 | -3,570 | 0.00% | 21,160 |
| 2007-12-21 | 2007-12-19 | 16.443 | 4,998 | +2,142 | 0.00% | 82,180 |
| 2007-12-20 | 2007-12-18 | 15.462 | 2,856 | +1,428 | 0.00% | 44,160 |
| 2007-11-30 | 2007-11-28 | 16.527 | 1,428 | -3,570 | 0.00% | 23,600 |
| 2007-11-13 | 2007-11-09 | 16.106 | 4,998 | +3,570 | 0.00% | 80,500 |
| 2007-10-18 | 2007-10-16 | 22.297 | 1,428 | -2,142 | 0.00% | 31,840 |
| 2007-10-17 | 2007-10-15 | 21.429 | 3,570 | -7,140 | 0.00% | 76,500 |
| 2007-10-05 | 2007-10-03 | 20.364 | 10,710 | -7,140 | 0.00% | 218,101 |
| 2007-09-07 | 2007-09-05 | 17.619 | 17,850 | -1,428 | 0.00% | 314,501 |
| 2007-08-29 | 2007-08-27 | 16.106 | 19,278 | +1,428 | 0.00% | 310,501 |
| 2007-08-06 | 2007-08-02 | 15.686 | 17,850 | -1,428 | 0.00% | 280,001 |
| 2007-08-01 | 2007-07-30 | 15.910 | 19,278 | +1,428 | 0.00% | 306,721 |
| 2007-06-29 | 2007-06-27 | 16.247 | 17,850 | -1,428 | 0.00% | 290,001 |
| 2007-06-26 | 2007-06-22 | 15.294 | 19,278 | 0.00% | 294,841 |
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