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 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-10-13 | 2025-10-09 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-10-10 | 2025-10-08 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-10-09 | 2025-10-06 | 4.310 | 10,000 | +0 | 0.00% | 43,100 |
| 2025-10-08 | 2025-10-03 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-10-06 | 2025-10-02 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-10-02 | 2025-09-29 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-09-30 | 2025-09-26 | 4.690 | 10,000 | +0 | 0.00% | 46,900 |
| 2025-09-29 | 2025-09-25 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-09-26 | 2025-09-24 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-09-25 | 2025-09-23 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-09-24 | 2025-09-22 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-09-23 | 2025-09-19 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-09-22 | 2025-09-18 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-09-19 | 2025-09-17 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-09-18 | 2025-09-16 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-17 | 2025-09-15 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-09-16 | 2025-09-12 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-15 | 2025-09-11 | 4.350 | 10,000 | +0 | 0.00% | 43,500 |
| 2025-09-12 | 2025-09-10 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-09-11 | 2025-09-09 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-10 | 2025-09-08 | 4.060 | 10,000 | +0 | 0.00% | 40,600 |
| 2025-09-09 | 2025-09-05 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-08 | 2025-09-04 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-09-05 | 2025-09-03 | 4.000 | 10,000 | -10,000 | 0.00% | 40,000 |
| 2025-09-04 | 2025-09-02 | 3.980 | 20,000 | +10,000 | 0.00% | 79,600 |
| 2025-07-25 | 2025-07-23 | 3.220 | 10,000 | -16,000 | 0.00% | 32,200 |
| 2025-07-21 | 2025-07-17 | 3.170 | 26,000 | +6,000 | 0.00% | 82,420 |
| 2025-07-08 | 2025-07-04 | 3.220 | 20,000 | +10,000 | 0.00% | 64,400 |
| 2025-07-04 | 2025-07-02 | 3.220 | 10,000 | -10,000 | 0.00% | 32,200 |
| 2025-06-17 | 2025-06-13 | 3.285 | 20,000 | +1,064 | 0.00% | 65,695 |
| 2025-06-13 | 2025-06-11 | 3.285 | 18,936 | +9,468 | 0.00% | 62,200 |
| 2025-05-09 | 2025-05-07 | 3.369 | 9,468 | -70,063 | 0.00% | 31,900 |
| 2025-05-06 | 2025-04-30 | 3.274 | 79,531 | -24,616 | 0.00% | 260,401 |
| 2025-04-11 | 2025-04-09 | 3.147 | 104,147 | -94,680 | 0.00% | 327,799 |
| 2025-04-03 | 2025-04-01 | 3.232 | 198,827 | -94,679 | 0.01% | 642,600 |
| 2025-03-31 | 2025-03-27 | 3.274 | 293,506 | -94,680 | 0.01% | 960,999 |
| 2025-03-27 | 2025-03-25 | 3.169 | 388,186 | -189,359 | 0.01% | 1,230,000 |
| 2024-06-21 | 2024-06-19 | 3.063 | 577,545 | -94,679 | 0.02% | 1,769,000 |
| 2024-06-20 | 2024-06-18 | 3.074 | 672,224 | -189,359 | 0.03% | 2,066,099 |
| 2024-06-18 | 2024-06-14 | 3.374 | 861,583 | +44,478 | 0.03% | 2,907,388 |
| 2024-04-16 | 2024-04-12 | 3.341 | 817,105 | -89,792 | 0.03% | 2,729,998 |
| 2024-03-20 | 2024-03-18 | 3.374 | 906,897 | -73,630 | 0.04% | 3,060,299 |
| 2024-01-18 | 2024-01-16 | 3.308 | 980,527 | -43,100 | 0.04% | 3,243,241 |
| 2024-01-03 | 2023-12-29 | 3.274 | 1,023,627 | -62,854 | 0.04% | 3,351,601 |
| 2024-01-02 | 2023-12-28 | 3.252 | 1,086,481 | -89,792 | 0.04% | 3,533,200 |
| 2023-11-17 | 2023-11-15 | 3.129 | 1,176,273 | -89,792 | 0.05% | 3,681,101 |
| 2023-07-05 | 2023-07-03 | 3.174 | 1,266,065 | -138,279 | 0.05% | 4,018,501 |
| 2023-06-13 | 2023-06-09 | 3.052 | 1,404,344 | +71,838 | 0.06% | 4,285,626 |
| 2023-03-23 | 2023-03-21 | 3.509 | 1,332,506 | -5,112 | 0.06% | 4,676,359 |
| 2023-03-16 | 2023-03-14 | 3.427 | 1,337,618 | -13,632 | 0.06% | 4,584,399 |
| 2022-11-10 | 2022-11-08 | 2.653 | 1,351,250 | -63,047 | 0.06% | 3,584,360 |
| 2022-11-09 | 2022-11-07 | 2.606 | 1,414,297 | -85,199 | 0.06% | 3,685,200 |
| 2022-07-25 | 2022-07-21 | 2.934 | 1,499,496 | +42,600 | 0.06% | 4,400,001 |
| 2022-06-14 | 2022-06-10 | 3.372 | 1,456,896 | +67,449 | 0.06% | 4,912,845 |
| 2022-03-30 | 2022-03-28 | 3.569 | 1,389,447 | +81,254 | 0.06% | 4,958,998 |
| 2021-11-15 | 2021-11-11 | 3.458 | 1,308,193 | +81,254 | 0.06% | 4,524,099 |
| 2021-10-22 | 2021-10-20 | 3.594 | 1,226,939 | +81,254 | 0.05% | 4,409,200 |
| 2021-10-21 | 2021-10-19 | 3.840 | 1,145,685 | -81,254 | 0.05% | 4,399,201 |
| 2021-06-08 | 2021-06-04 | 4.050 | 1,226,939 | +41,419 | 0.05% | 4,969,562 |
| 2021-03-31 | 2021-03-29 | 4.216 | 1,185,520 | +157,023 | 0.05% | 4,998,100 |
| 2021-03-22 | 2021-03-18 | 4.025 | 1,028,497 | +69,089 | 0.05% | 4,139,598 |
| 2021-03-19 | 2021-03-17 | 4.050 | 959,408 | +9,422 | 0.04% | 3,885,962 |
| 2021-03-18 | 2021-03-16 | 4.012 | 949,986 | -69,090 | 0.04% | 3,811,499 |
| 2021-02-25 | 2021-02-23 | 4.152 | 1,019,076 | -166,444 | 0.05% | 4,231,479 |
| 2021-01-28 | 2021-01-26 | 4.101 | 1,185,520 | +78,511 | 0.05% | 4,862,200 |
| 2021-01-25 | 2021-01-21 | 4.522 | 1,107,009 | -78,511 | 0.05% | 5,005,501 |
| 2021-01-21 | 2021-01-19 | 3.541 | 1,185,520 | -7,851 | 0.05% | 4,197,800 |
| 2021-01-19 | 2021-01-15 | 3.401 | 1,193,371 | +7,851 | 0.05% | 4,058,400 |
| 2020-12-07 | 2020-12-03 | 3.452 | 1,185,520 | +78,511 | 0.05% | 4,092,100 |
| 2020-10-06 | 2020-09-30 | 3.222 | 1,107,009 | +78,512 | 0.05% | 3,567,301 |
| 2020-06-09 | 2020-06-05 | 3.590 | 1,028,497 | +17,822 | 0.05% | 3,692,687 |
| 2020-05-12 | 2020-05-08 | 3.629 | 1,010,675 | +154,301 | 0.05% | 3,667,999 |
| 2020-05-11 | 2020-05-07 | 3.616 | 856,374 | +77,151 | 0.04% | 3,096,901 |
| 2020-05-06 | 2020-05-04 | 3.707 | 779,223 | -154,301 | 0.04% | 2,888,601 |
| 2020-04-08 | 2020-04-06 | 3.396 | 933,524 | +77,150 | 0.04% | 3,170,199 |
| 2020-03-19 | 2020-03-17 | 3.539 | 856,374 | +77,151 | 0.04% | 3,030,301 |
| 2020-03-06 | 2020-03-04 | 3.785 | 779,223 | +231,453 | 0.04% | 2,949,201 |
| 2020-03-04 | 2020-03-02 | 3.888 | 547,770 | -231,453 | 0.03% | 2,129,998 |
| 2020-02-06 | 2020-02-04 | 3.668 | 779,223 | +77,151 | 0.04% | 2,858,301 |
| 2020-01-30 | 2020-01-24 | 3.992 | 702,072 | +183,619 | 0.03% | 2,802,800 |
| 2020-01-29 | 2020-01-22 | 4.096 | 518,453 | +60,177 | 0.02% | 2,123,519 |
| 2020-01-23 | 2020-01-21 | 4.070 | 458,276 | +64,807 | 0.02% | 1,865,162 |
| 2019-12-10 | 2019-12-06 | 3.901 | 393,469 | +67,893 | 0.02% | 1,535,100 |
| 2019-11-26 | 2019-11-22 | 3.979 | 325,576 | +9,258 | 0.02% | 1,295,539 |
| 2019-11-22 | 2019-11-20 | 4.005 | 316,318 | +77,151 | 0.01% | 1,266,899 |
| 2019-11-21 | 2019-11-19 | 4.096 | 239,167 | +77,150 | 0.01% | 979,598 |
| 2019-11-07 | 2019-11-05 | 4.135 | 162,017 | +38,576 | 0.01% | 669,902 |
| 2019-11-06 | 2019-11-04 | 4.122 | 123,441 | +38,575 | 0.01% | 508,799 |
| 2019-10-31 | 2019-10-29 | 4.161 | 84,866 | +37,033 | 0.00% | 353,101 |
| 2019-10-30 | 2019-10-28 | 4.213 | 47,833 | +40,118 | 0.00% | 201,498 |
| 2019-06-11 | 2019-06-06 | 3.926 | 7,715 | +100 | 0.00% | 30,291 |
| 2018-06-12 | 2018-06-08 | 5.626 | 7,615 | +43 | 0.00% | 42,840 |
| 2018-03-27 | 2018-03-23 | 4.543 | 7,572 | -7,573 | 0.00% | 34,398 |
| 2017-11-27 | 2017-11-23 | 8.526 | 15,145 | +2,900 | 0.00% | 129,123 |
| 2017-09-11 | 2017-09-07 | 7.105 | 12,245 | -30,613 | 0.00% | 86,998 |
| 2017-09-04 | 2017-08-31 | 6.794 | 42,858 | +30,613 | 0.00% | 291,198 |
| 2017-06-13 | 2017-06-09 | 5.198 | 12,245 | +47 | 0.00% | 63,644 |
| 2016-09-06 | 2016-09-02 | 5.840 | 12,198 | +41 | 0.00% | 71,238 |
| 2016-07-28 | 2016-07-26 | 4.985 | 12,157 | -12,158 | 0.00% | 60,598 |
| 2016-06-13 | 2016-06-08 | 4.591 | 24,315 | +91 | 0.00% | 111,620 |
| 2016-03-29 | 2016-03-23 | 5.565 | 24,224 | -18,167 | 0.00% | 134,802 |
| 2016-03-23 | 2016-03-21 | 5.268 | 42,391 | -12,112 | 0.00% | 223,299 |
| 2016-02-12 | 2016-02-05 | 4.359 | 54,503 | -14,534 | 0.00% | 237,600 |
| 2016-02-03 | 2016-02-01 | 4.079 | 69,037 | +14,534 | 0.00% | 281,579 |
| 2016-01-18 | 2016-01-14 | 4.822 | 54,503 | +6,056 | 0.00% | 262,800 |
| 2016-01-13 | 2016-01-11 | 4.987 | 48,447 | +12,112 | 0.00% | 241,599 |
| 2016-01-06 | 2016-01-04 | 5.829 | 36,335 | -18,168 | 0.00% | 211,798 |
| 2015-12-30 | 2015-12-28 | 5.779 | 54,503 | +12,112 | 0.00% | 315,000 |
| 2015-12-29 | 2015-12-24 | 6.093 | 42,391 | -12,112 | 0.00% | 258,298 |
| 2015-12-10 | 2015-12-08 | 6.093 | 54,503 | +18,168 | 0.00% | 332,100 |
| 2015-12-09 | 2015-12-07 | 6.225 | 36,335 | -12,112 | 0.00% | 226,198 |
| 2015-12-03 | 2015-12-01 | 6.044 | 48,447 | -12,112 | 0.00% | 292,799 |
| 2015-11-10 | 2015-11-06 | 6.523 | 60,559 | -12,112 | 0.00% | 395,000 |
| 2015-11-06 | 2015-11-04 | 6.060 | 72,671 | -12,112 | 0.00% | 440,402 |
| 2015-10-23 | 2015-10-20 | 6.341 | 84,783 | +12,112 | 0.01% | 537,603 |
| 2015-10-22 | 2015-10-19 | 6.506 | 72,671 | -12,112 | 0.00% | 472,802 |
| 2015-10-05 | 2015-09-30 | 6.539 | 84,783 | -18,167 | 0.01% | 554,403 |
| 2015-09-30 | 2015-09-25 | 6.308 | 102,950 | +18,167 | 0.01% | 649,399 |
| 2015-09-29 | 2015-09-24 | 6.473 | 84,783 | -18,167 | 0.01% | 548,803 |
| 2015-09-25 | 2015-09-23 | 6.291 | 102,950 | +6,056 | 0.01% | 647,699 |
| 2015-09-24 | 2015-09-22 | 6.572 | 96,894 | -6,056 | 0.01% | 636,798 |
| 2015-09-18 | 2015-09-16 | 6.242 | 102,950 | -12,112 | 0.01% | 642,599 |
| 2015-09-11 | 2015-09-09 | 6.506 | 115,062 | -139,286 | 0.01% | 748,600 |
| 2015-09-10 | 2015-09-08 | 6.027 | 254,348 | -42,391 | 0.02% | 1,533,002 |
| 2015-09-09 | 2015-09-07 | 5.746 | 296,739 | +42,391 | 0.02% | 1,705,201 |
| 2015-09-08 | 2015-09-04 | 6.077 | 254,348 | +18,168 | 0.02% | 1,545,602 |
| 2015-09-07 | 2015-09-02 | 5.730 | 236,180 | -30,279 | 0.01% | 1,353,300 |
| 2015-09-04 | 2015-09-01 | 5.680 | 266,459 | +145,341 | 0.02% | 1,513,598 |
| 2015-09-02 | 2015-08-31 | 5.945 | 121,118 | +1,211 | 0.01% | 720,001 |
| 2015-09-01 | 2015-08-28 | 6.192 | 119,907 | -12,112 | 0.01% | 742,502 |
| 2015-08-31 | 2015-08-27 | 5.978 | 132,019 | +12,112 | 0.01% | 789,163 |
| 2015-08-27 | 2015-08-25 | 5.086 | 119,907 | -24,223 | 0.01% | 609,841 |
| 2015-08-25 | 2015-08-21 | 5.746 | 144,130 | +12,111 | 0.01% | 828,238 |
| 2015-08-24 | 2015-08-20 | 6.159 | 132,019 | -1,211 | 0.01% | 813,143 |
| 2015-08-18 | 2015-08-14 | 6.770 | 133,230 | -24,223 | 0.01% | 902,002 |
| 2015-08-14 | 2015-08-12 | 6.390 | 157,453 | +12,112 | 0.01% | 1,006,198 |
| 2015-08-12 | 2015-08-10 | 6.869 | 145,341 | -12,112 | 0.01% | 998,397 |
| 2015-08-07 | 2015-08-05 | 6.126 | 157,453 | -18,168 | 0.01% | 964,598 |
| 2015-07-30 | 2015-07-28 | 5.961 | 175,621 | -30,279 | 0.01% | 1,046,900 |
| 2015-07-29 | 2015-07-27 | 5.796 | 205,900 | -30,280 | 0.01% | 1,193,397 |
| 2015-07-27 | 2015-07-23 | 6.721 | 236,180 | +90,839 | 0.01% | 1,587,300 |
| 2015-07-24 | 2015-07-22 | 6.341 | 145,341 | +30,279 | 0.01% | 921,597 |
| 2015-07-23 | 2015-07-21 | 6.473 | 115,062 | -24,224 | 0.01% | 744,800 |
| 2015-07-22 | 2015-07-20 | 6.407 | 139,286 | -18,167 | 0.01% | 892,403 |
| 2015-07-21 | 2015-07-17 | 6.357 | 157,453 | +90,838 | 0.01% | 1,000,998 |
| 2015-07-14 | 2015-07-10 | 6.011 | 66,615 | +30,280 | 0.00% | 400,401 |
| 2015-07-13 | 2015-07-09 | 5.862 | 36,335 | +30,279 | 0.00% | 212,998 |
| 2015-06-01 | 2015-05-28 | 9.924 | 6,056 | +6,056 | 0.00% | 60,101 |
| 2015-04-30 | 2015-04-28 | 10.023 | 0 | -1,211 | ||
| 2014-12-12 | 2014-12-10 | 4.525 | 1,211 | -6,056 | 0.00% | 5,479 |
| 2014-12-11 | 2014-12-09 | 4.491 | 7,267 | +6,056 | 0.00% | 32,640 |
| 2014-08-28 | 2014-08-26 | 5.367 | 1,211 | -18,168 | 0.00% | 6,499 |
| 2014-08-18 | 2014-08-14 | 5.069 | 19,379 | -6,056 | 0.00% | 98,241 |
| 2014-08-15 | 2014-08-13 | 5.202 | 25,435 | -12,112 | 0.00% | 132,301 |
| 2014-08-11 | 2014-08-07 | 4.871 | 37,547 | -18,167 | 0.00% | 182,902 |
| 2014-07-31 | 2014-07-29 | 4.987 | 55,714 | +12,112 | 0.00% | 277,839 |
| 2014-07-30 | 2014-07-28 | 5.086 | 43,602 | -12,112 | 0.00% | 221,758 |
| 2014-07-29 | 2014-07-25 | 5.036 | 55,714 | +12,112 | 0.00% | 280,599 |
| 2014-07-24 | 2014-07-22 | 5.202 | 43,602 | +18,167 | 0.00% | 226,798 |
| 2014-07-23 | 2014-07-21 | 5.218 | 25,435 | +18,168 | 0.00% | 132,721 |
| 2014-03-05 | 2014-03-03 | 4.541 | 7,267 | +6,056 | 0.00% | 33,000 |
| 2014-02-18 | 2014-02-14 | 4.855 | 1,211 | -7,267 | 0.00% | 5,879 |
| 2014-02-14 | 2014-02-12 | 4.624 | 8,478 | +7,267 | 0.00% | 39,199 |
| 2013-03-15 | 2013-03-13 | 8.091 | 1,211 | -3,634 | 0.00% | 9,799 |
| 2013-02-20 | 2013-02-18 | 8.735 | 4,845 | +1,211 | 0.00% | 42,322 |
| 2013-02-08 | 2013-02-06 | 10.998 | 3,634 | +3,634 | 0.00% | 39,965 |
| 2013-02-04 | 2013-01-31 | 11.064 | 0 | -9,689 | ||
| 2013-01-24 | 2013-01-22 | 11.774 | 9,689 | +6,055 | 0.00% | 114,075 |
| 2013-01-04 | 2013-01-02 | 11.889 | 3,634 | +3,634 | 0.00% | 43,206 |
| 2012-03-14 | 2012-03-12 | 12.060 | 0 | -17,910 | ||
| 2011-10-10 | 2011-10-06 | 9.766 | 17,910 | -47,759 | 0.00% | 174,903 |
| 2011-10-03 | 2011-09-28 | 10.605 | 65,669 | -11,433 | 0.00% | 696,450 |
| 2011-09-30 | 2011-09-27 | 10.605 | 77,102 | -20,165 | 0.00% | 817,702 |
| 2011-09-28 | 2011-09-26 | 10.285 | 97,267 | -9,489 | 0.01% | 1,000,401 |
| 2011-09-27 | 2011-09-23 | 10.605 | 106,756 | -69,985 | 0.01% | 1,132,196 |
| 2011-09-26 | 2011-09-22 | 10.791 | 176,741 | -5,931 | 0.01% | 1,907,199 |
| 2011-09-19 | 2011-09-15 | 10.218 | 182,672 | +5,931 | 0.01% | 1,866,480 |
| 2011-09-16 | 2011-09-14 | 10.656 | 176,741 | -4,745 | 0.01% | 1,883,359 |
| 2011-09-15 | 2011-09-12 | 10.589 | 181,486 | -9,489 | 0.01% | 1,921,682 |
| 2011-09-12 | 2011-09-08 | 10.791 | 190,975 | +59,309 | 0.01% | 2,060,798 |
| 2011-09-07 | 2011-09-05 | 10.943 | 131,666 | -59,309 | 0.01% | 1,440,778 |
| 2011-08-18 | 2011-08-16 | 10.622 | 190,975 | +8,303 | 0.01% | 2,028,598 |
| 2011-08-11 | 2011-08-09 | 10.690 | 182,672 | +59,309 | 0.01% | 1,952,720 |
| 2011-06-01 | 2011-05-30 | 9.683 | 123,363 | +702 | 0.01% | 1,194,480 |
| 2010-11-18 | 2010-11-16 | 9.750 | 122,661 | -42,459 | 0.01% | 1,196,002 |
| 2010-11-02 | 2010-10-29 | 10.921 | 165,120 | -2,359 | 0.01% | 1,803,197 |
| 2010-10-14 | 2010-10-12 | 10.853 | 167,479 | +2,359 | 0.01% | 1,817,599 |
| 2010-10-04 | 2010-09-29 | 11.145 | 165,120 | +564 | 0.01% | 1,840,286 |
| 2010-06-25 | 2010-06-23 | 8.457 | 164,556 | -4,702 | 0.01% | 1,391,600 |
| 2010-06-22 | 2010-06-18 | 8.099 | 169,258 | +4,702 | 0.01% | 1,370,884 |
| 2010-06-15 | 2010-06-11 | 7.385 | 164,556 | -2,351 | 0.01% | 1,215,200 |
| 2010-06-14 | 2010-06-10 | 7.334 | 166,907 | +2,351 | 0.01% | 1,224,042 |
| 2010-06-02 | 2010-05-31 | 9.163 | 164,556 | +1,065 | 0.01% | 1,507,760 |
| 2010-04-12 | 2010-04-08 | 11.372 | 163,491 | -5,839 | 0.01% | 1,859,202 |
| 2010-04-08 | 2010-04-01 | 11.115 | 169,330 | +5,839 | 0.01% | 1,882,103 |
| 2010-03-12 | 2010-03-10 | 11.886 | 163,491 | -5,839 | 0.01% | 1,943,202 |
| 2010-03-03 | 2010-03-01 | 11.269 | 169,330 | +5,839 | 0.01% | 1,908,203 |
| 2010-02-24 | 2010-02-22 | 11.526 | 163,491 | -116,779 | 0.01% | 1,884,402 |
| 2010-02-19 | 2010-02-17 | 11.081 | 280,270 | +29,195 | 0.02% | 3,105,600 |
| 2010-02-01 | 2010-01-28 | 11.629 | 251,075 | +58,389 | 0.02% | 2,919,698 |
| 2010-01-29 | 2010-01-27 | 11.475 | 192,686 | +45,544 | 0.01% | 2,211,005 |
| 2010-01-28 | 2010-01-26 | 11.817 | 147,142 | -2,335 | 0.01% | 1,738,803 |
| 2010-01-27 | 2010-01-25 | 12.348 | 149,477 | -57,222 | 0.01% | 1,845,756 |
| 2010-01-26 | 2010-01-22 | 12.536 | 206,699 | -31,530 | 0.01% | 2,591,279 |
| 2010-01-25 | 2010-01-21 | 12.691 | 238,229 | +2,335 | 0.01% | 3,023,274 |
| 2010-01-22 | 2010-01-20 | 13.033 | 235,894 | +2,336 | 0.01% | 3,074,441 |
| 2010-01-21 | 2010-01-19 | 13.033 | 233,558 | +233,558 | 0.01% | 3,043,996 |
| 2010-01-20 | 2010-01-18 | 13.324 | 0 | -119,115 | ||
| 2010-01-18 | 2010-01-14 | 13.187 | 119,115 | -8,174 | 0.01% | 1,570,803 |
| 2010-01-15 | 2010-01-13 | 12.399 | 127,289 | +2,335 | 0.01% | 1,578,317 |
| 2009-12-29 | 2009-12-24 | 12.057 | 124,954 | +2,336 | 0.01% | 1,506,564 |
| 2009-12-08 | 2009-12-04 | 12.485 | 122,618 | +122,618 | 0.01% | 1,530,899 |
| 2009-12-02 | 2009-11-30 | 10.961 | 0 | -2,336 | ||
| 2009-11-25 | 2009-11-23 | 10.567 | 2,336 | +2,336 | 0.00% | 24,684 |
| 2009-11-23 | 2009-11-19 | 10.190 | 0 | -75,906 | ||
| 2009-11-20 | 2009-11-18 | 10.276 | 75,906 | -11,678 | 0.00% | 779,995 |
| 2009-11-06 | 2009-11-04 | 9.950 | 87,584 | -11,678 | 0.01% | 871,496 |
| 2009-11-02 | 2009-10-29 | 9.968 | 99,262 | +11,678 | 0.01% | 989,397 |
| 2009-10-28 | 2009-10-23 | 10.207 | 87,584 | +87,584 | 0.01% | 893,996 |
| 2009-08-05 | 2009-08-03 | 8.263 | 0 | -57,967 | ||
| 2009-08-04 | 2009-07-31 | 8.263 | 57,967 | +57,967 | 0.00% | 479,001 |
| 2009-05-04 | 2009-04-29 | 6.579 | 0 | -3,447 | ||
| 2009-04-20 | 2009-04-16 | 6.405 | 3,447 | +3,447 | 0.00% | 22,079 |
| 2008-01-16 | 2008-01-14 | 11.129 | 0 | -24,711 | ||
| 2008-01-14 | 2008-01-10 | 11.663 | 24,711 | -5,616 | 0.00% | 288,201 |
| 2008-01-10 | 2008-01-08 | 11.770 | 30,327 | +5,616 | 0.00% | 356,939 |
| 2008-01-08 | 2008-01-04 | 11.467 | 24,711 | +16,848 | 0.00% | 283,360 |
| 2007-11-02 | 2007-10-31 | 10.470 | 7,863 | +7,863 | 0.00% | 82,324 |
| 2007-10-23 | 2007-10-18 | 9.188 | 0 | -11,232 | ||
| 2007-10-12 | 2007-10-10 | 9.152 | 11,232 | -3,370 | 0.00% | 102,798 |
| 2007-09-27 | 2007-09-24 | 8.796 | 14,602 | -3,370 | 0.00% | 128,441 |
| 2007-09-21 | 2007-09-19 | 8.956 | 17,972 | +2,247 | 0.00% | 160,964 |
| 2007-09-20 | 2007-09-18 | 9.419 | 15,725 | +6,739 | 0.00% | 148,119 |
| 2007-09-19 | 2007-09-17 | 9.615 | 8,986 | +2,247 | 0.00% | 86,402 |
| 2007-09-18 | 2007-09-14 | 9.419 | 6,739 | -6,740 | 0.00% | 63,477 |
| 2007-09-11 | 2007-09-07 | 9.045 | 13,479 | +6,740 | 0.00% | 121,923 |
| 2007-08-31 | 2007-08-29 | 8.956 | 6,739 | -4,493 | 0.00% | 60,357 |
| 2007-08-27 | 2007-08-23 | 8.422 | 11,232 | +3,369 | 0.00% | 94,598 |
| 2007-08-23 | 2007-08-21 | 8.013 | 7,863 | +4,493 | 0.00% | 63,003 |
| 2007-06-26 | 2007-06-22 | 9.473 | 3,370 | 0.00% | 31,923 |
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