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 | 0.068 | 5,330 | +0 | 0.00% | 362 |
| 2025-10-13 | 2025-10-09 | 0.072 | 5,330 | +0 | 0.00% | 384 |
| 2025-10-10 | 2025-10-08 | 0.072 | 5,330 | +0 | 0.00% | 384 |
| 2025-10-09 | 2025-10-06 | 0.067 | 5,330 | +0 | 0.00% | 357 |
| 2025-10-08 | 2025-10-03 | 0.064 | 5,330 | +0 | 0.00% | 341 |
| 2025-10-06 | 2025-10-02 | 0.074 | 5,330 | +0 | 0.00% | 394 |
| 2025-10-03 | 2025-09-30 | 0.078 | 5,330 | +0 | 0.00% | 416 |
| 2025-10-02 | 2025-09-29 | 0.077 | 5,330 | +0 | 0.00% | 410 |
| 2025-09-30 | 2025-09-26 | 0.080 | 5,330 | +0 | 0.00% | 426 |
| 2025-09-29 | 2025-09-25 | 0.080 | 5,330 | +0 | 0.00% | 426 |
| 2025-09-26 | 2025-09-24 | 0.080 | 5,330 | +0 | 0.00% | 426 |
| 2025-09-25 | 2025-09-23 | 0.078 | 5,330 | +0 | 0.00% | 416 |
| 2025-09-24 | 2025-09-22 | 0.077 | 5,330 | +0 | 0.00% | 410 |
| 2025-09-23 | 2025-09-19 | 0.078 | 5,330 | +0 | 0.00% | 416 |
| 2025-09-22 | 2025-09-18 | 0.079 | 5,330 | +0 | 0.00% | 421 |
| 2025-09-19 | 2025-09-17 | 0.078 | 5,330 | +0 | 0.00% | 416 |
| 2025-09-18 | 2025-09-16 | 0.085 | 5,330 | +0 | 0.00% | 453 |
| 2025-09-17 | 2025-09-15 | 0.090 | 5,330 | +0 | 0.00% | 480 |
| 2025-09-16 | 2025-09-12 | 0.093 | 5,330 | +0 | 0.00% | 496 |
| 2025-09-15 | 2025-09-11 | 0.094 | 5,330 | +0 | 0.00% | 501 |
| 2025-09-12 | 2025-09-10 | 0.097 | 5,330 | +0 | 0.00% | 517 |
| 2025-09-11 | 2025-09-09 | 0.100 | 5,330 | +0 | 0.00% | 533 |
| 2025-09-10 | 2025-09-08 | 0.102 | 5,330 | +0 | 0.00% | 544 |
| 2025-09-09 | 2025-09-05 | 0.092 | 5,330 | +0 | 0.00% | 490 |
| 2025-09-08 | 2025-09-04 | 0.104 | 5,330 | +0 | 0.00% | 554 |
| 2025-09-05 | 2025-09-03 | 0.101 | 5,330 | +0 | 0.00% | 538 |
| 2025-09-04 | 2025-09-02 | 0.107 | 5,330 | +0 | 0.00% | 570 |
| 2025-09-03 | 2025-09-01 | 0.095 | 5,330 | +0 | 0.00% | 506 |
| 2025-09-02 | 2025-08-29 | 0.098 | 5,330 | +0 | 0.00% | 522 |
| 2025-09-01 | 2025-08-28 | 0.097 | 5,330 | +0 | 0.00% | 517 |
| 2025-08-29 | 2025-08-27 | 0.095 | 5,330 | +0 | 0.00% | 506 |
| 2025-08-28 | 2025-08-26 | 0.109 | 5,330 | +0 | 0.00% | 581 |
| 2025-08-27 | 2025-08-25 | 0.110 | 5,330 | +0 | 0.00% | 586 |
| 2025-08-26 | 2025-08-22 | 0.111 | 5,330 | +0 | 0.00% | 592 |
| 2025-08-25 | 2025-08-21 | 0.114 | 5,330 | +0 | 0.00% | 608 |
| 2025-08-22 | 2025-08-20 | 0.113 | 5,330 | +0 | 0.00% | 602 |
| 2025-08-21 | 2025-08-19 | 0.114 | 5,330 | +0 | 0.00% | 608 |
| 2025-08-20 | 2025-08-18 | 0.122 | 5,330 | +0 | 0.00% | 650 |
| 2025-08-19 | 2025-08-15 | 0.118 | 5,330 | +0 | 0.00% | 629 |
| 2025-08-18 | 2025-08-14 | 0.119 | 5,330 | +0 | 0.00% | 634 |
| 2025-08-15 | 2025-08-13 | 0.136 | 5,330 | +0 | 0.00% | 726 |
| 2025-08-14 | 2025-08-12 | 0.134 | 5,330 | +1,064 | 0.00% | 712 |
| 2025-08-13 | 2025-08-11 | 0.136 | 4,266 | +0 | 0.00% | 581 |
| 2025-08-12 | 2025-08-08 | 0.137 | 4,266 | +0 | 0.00% | 586 |
| 2025-08-11 | 2025-08-07 | 0.132 | 4,266 | +0 | 0.00% | 565 |
| 2025-08-08 | 2025-08-06 | 0.132 | 4,266 | +0 | 0.00% | 565 |
| 2025-08-07 | 2025-08-05 | 0.134 | 4,266 | +0 | 0.00% | 570 |
| 2025-08-06 | 2025-08-04 | 0.131 | 4,266 | +0 | 0.00% | 560 |
| 2025-08-05 | 2025-08-01 | 0.132 | 4,266 | +0 | 0.00% | 565 |
| 2025-08-04 | 2025-07-31 | 0.135 | 4,266 | +0 | 0.00% | 576 |
| 2025-08-01 | 2025-07-30 | 0.137 | 4,266 | +0 | 0.00% | 586 |
| 2025-07-31 | 2025-07-29 | 0.137 | 4,266 | +0 | 0.00% | 586 |
| 2025-07-30 | 2025-07-28 | 0.136 | 4,266 | +0 | 0.00% | 581 |
| 2025-07-29 | 2025-07-25 | 0.134 | 4,266 | +0 | 0.00% | 570 |
| 2025-07-28 | 2025-07-24 | 0.131 | 4,266 | +0 | 0.00% | 560 |
| 2025-07-25 | 2025-07-23 | 0.130 | 4,266 | +0 | 0.00% | 554 |
| 2025-07-24 | 2025-07-22 | 0.135 | 4,266 | +0 | 0.00% | 576 |
| 2025-07-23 | 2025-07-21 | 0.130 | 4,266 | +0 | 0.00% | 554 |
| 2025-07-22 | 2025-07-18 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-07-21 | 2025-07-17 | 0.130 | 4,266 | +0 | 0.00% | 554 |
| 2025-07-18 | 2025-07-16 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-07-17 | 2025-07-15 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-07-16 | 2025-07-14 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-07-15 | 2025-07-11 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-07-14 | 2025-07-10 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-07-11 | 2025-07-09 | 0.130 | 4,266 | +0 | 0.00% | 554 |
| 2025-07-10 | 2025-07-08 | 0.130 | 4,266 | +0 | 0.00% | 554 |
| 2025-07-09 | 2025-07-07 | 0.127 | 4,266 | +0 | 0.00% | 544 |
| 2025-07-08 | 2025-07-04 | 0.130 | 4,266 | +0 | 0.00% | 554 |
| 2025-07-07 | 2025-07-03 | 0.130 | 4,266 | +0 | 0.00% | 554 |
| 2025-07-04 | 2025-07-02 | 0.127 | 4,266 | +0 | 0.00% | 544 |
| 2025-07-03 | 2025-06-30 | 0.125 | 4,266 | +0 | 0.00% | 533 |
| 2025-07-02 | 2025-06-27 | 0.125 | 4,266 | +0 | 0.00% | 533 |
| 2025-06-30 | 2025-06-26 | 0.125 | 4,266 | +0 | 0.00% | 533 |
| 2025-06-27 | 2025-06-25 | 0.126 | 4,266 | +0 | 0.00% | 538 |
| 2025-06-26 | 2025-06-24 | 0.126 | 4,266 | +0 | 0.00% | 538 |
| 2025-06-25 | 2025-06-23 | 0.126 | 4,266 | +0 | 0.00% | 538 |
| 2025-06-24 | 2025-06-20 | 0.126 | 4,266 | +0 | 0.00% | 538 |
| 2025-06-23 | 2025-06-19 | 0.126 | 4,266 | +0 | 0.00% | 538 |
| 2025-06-20 | 2025-06-18 | 0.131 | 4,266 | +0 | 0.00% | 560 |
| 2025-06-19 | 2025-06-17 | 0.132 | 4,266 | +0 | 0.00% | 565 |
| 2025-06-18 | 2025-06-16 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-06-17 | 2025-06-13 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-06-16 | 2025-06-12 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-06-13 | 2025-06-11 | 0.127 | 4,266 | +0 | 0.00% | 544 |
| 2025-06-12 | 2025-06-10 | 0.127 | 4,266 | +0 | 0.00% | 544 |
| 2025-06-11 | 2025-06-09 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-06-10 | 2025-06-06 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-06-09 | 2025-06-05 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-06-06 | 2025-06-04 | 0.132 | 4,266 | +0 | 0.00% | 565 |
| 2025-06-05 | 2025-06-03 | 0.137 | 4,266 | +0 | 0.00% | 586 |
| 2025-06-04 | 2025-06-02 | 0.120 | 4,266 | +0 | 0.00% | 512 |
| 2025-06-03 | 2025-05-30 | 0.122 | 4,266 | +0 | 0.00% | 522 |
| 2025-06-02 | 2025-05-29 | 0.124 | 4,266 | +0 | 0.00% | 528 |
| 2025-05-30 | 2025-05-28 | 0.125 | 4,266 | +0 | 0.00% | 533 |
| 2025-05-29 | 2025-05-27 | 0.126 | 4,266 | +0 | 0.00% | 538 |
| 2025-05-28 | 2025-05-26 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-05-27 | 2025-05-23 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-05-26 | 2025-05-22 | 0.127 | 4,266 | +0 | 0.00% | 544 |
| 2025-05-23 | 2025-05-21 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-05-22 | 2025-05-20 | 0.125 | 4,266 | +0 | 0.00% | 533 |
| 2025-05-21 | 2025-05-19 | 0.125 | 4,266 | +0 | 0.00% | 533 |
| 2025-05-20 | 2025-05-16 | 0.122 | 4,266 | +0 | 0.00% | 522 |
| 2025-05-19 | 2025-05-15 | 0.127 | 4,266 | +0 | 0.00% | 544 |
| 2025-05-16 | 2025-05-14 | 0.126 | 4,266 | +0 | 0.00% | 538 |
| 2025-05-15 | 2025-05-13 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-05-14 | 2025-05-12 | 0.121 | 4,266 | +0 | 0.00% | 517 |
| 2025-05-13 | 2025-05-09 | 0.122 | 4,266 | +0 | 0.00% | 522 |
| 2025-05-12 | 2025-05-08 | 0.122 | 4,266 | +0 | 0.00% | 522 |
| 2025-05-09 | 2025-05-07 | 0.122 | 4,266 | +0 | 0.00% | 522 |
| 2025-05-08 | 2025-05-06 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-05-07 | 2025-05-02 | 0.136 | 4,266 | +0 | 0.00% | 581 |
| 2025-05-06 | 2025-04-30 | 0.145 | 4,266 | +0 | 0.00% | 618 |
| 2025-05-02 | 2025-04-29 | 0.116 | 4,266 | +0 | 0.00% | 496 |
| 2025-04-30 | 2025-04-28 | 0.116 | 4,266 | +0 | 0.00% | 496 |
| 2025-04-29 | 2025-04-25 | 0.120 | 4,266 | +0 | 0.00% | 512 |
| 2025-04-28 | 2025-04-24 | 0.116 | 4,266 | +0 | 0.00% | 496 |
| 2025-04-25 | 2025-04-23 | 0.119 | 4,266 | +0 | 0.00% | 506 |
| 2025-04-24 | 2025-04-22 | 0.119 | 4,266 | +0 | 0.00% | 506 |
| 2025-04-23 | 2025-04-17 | 0.129 | 4,266 | +0 | 0.00% | 549 |
| 2025-04-22 | 2025-04-16 | 0.135 | 4,266 | +0 | 0.00% | 576 |
| 2025-04-17 | 2025-04-15 | 0.136 | 4,266 | +0 | 0.00% | 581 |
| 2025-04-16 | 2025-04-14 | 0.141 | 4,266 | +0 | 0.00% | 602 |
| 2025-04-15 | 2025-04-11 | 0.136 | 4,266 | +0 | 0.00% | 581 |
| 2025-04-14 | 2025-04-10 | 0.142 | 4,266 | +0 | 0.00% | 608 |
| 2025-04-11 | 2025-04-09 | 0.137 | 4,266 | +0 | 0.00% | 586 |
| 2025-04-10 | 2025-04-08 | 0.137 | 4,266 | +0 | 0.00% | 586 |
| 2025-04-09 | 2025-04-07 | 0.132 | 4,266 | +0 | 0.00% | 565 |
| 2025-04-08 | 2025-04-03 | 0.142 | 4,266 | +0 | 0.00% | 608 |
| 2025-04-07 | 2025-04-02 | 0.141 | 4,266 | +0 | 0.00% | 602 |
| 2025-04-03 | 2025-04-01 | 0.141 | 4,266 | +0 | 0.00% | 602 |
| 2025-04-02 | 2025-03-31 | 0.144 | 4,266 | +0 | 0.00% | 613 |
| 2025-04-01 | 2025-03-28 | 0.145 | 4,266 | +0 | 0.00% | 618 |
| 2025-03-31 | 2025-03-27 | 0.147 | 4,266 | +0 | 0.00% | 629 |
| 2025-03-28 | 2025-03-26 | 0.147 | 4,266 | +0 | 0.00% | 629 |
| 2025-03-27 | 2025-03-25 | 0.147 | 4,266 | +0 | 0.00% | 629 |
| 2025-03-26 | 2025-03-24 | 0.155 | 4,266 | +0 | 0.00% | 661 |
| 2025-03-25 | 2025-03-21 | 0.151 | 4,266 | +0 | 0.00% | 645 |
| 2025-03-24 | 2025-03-20 | 0.152 | 4,266 | +0 | 0.00% | 650 |
| 2025-03-21 | 2025-03-19 | 0.152 | 4,266 | +0 | 0.00% | 650 |
| 2025-03-20 | 2025-03-18 | 0.152 | 4,266 | +0 | 0.00% | 650 |
| 2025-03-19 | 2025-03-17 | 0.156 | 4,266 | +0 | 0.00% | 666 |
| 2025-03-18 | 2025-03-14 | 0.152 | 4,266 | +0 | 0.00% | 650 |
| 2025-03-17 | 2025-03-13 | 0.156 | 4,266 | +0 | 0.00% | 666 |
| 2025-03-14 | 2025-03-12 | 0.154 | 4,266 | +0 | 0.00% | 656 |
| 2025-03-13 | 2025-03-11 | 0.154 | 4,266 | +0 | 0.00% | 656 |
| 2025-03-12 | 2025-03-10 | 0.160 | 4,266 | +0 | 0.00% | 682 |
| 2025-03-11 | 2025-03-07 | 0.156 | 4,266 | +0 | 0.00% | 666 |
| 2025-03-10 | 2025-03-06 | 0.165 | 4,266 | +0 | 0.00% | 703 |
| 2025-03-07 | 2025-03-05 | 0.171 | 4,266 | +0 | 0.00% | 730 |
| 2025-03-06 | 2025-03-04 | 0.176 | 4,266 | +0 | 0.00% | 751 |
| 2025-03-05 | 2025-03-03 | 0.185 | 4,266 | +0 | 0.00% | 789 |
| 2025-03-04 | 2025-02-28 | 0.187 | 4,266 | +0 | 0.00% | 799 |
| 2025-03-03 | 2025-02-27 | 0.196 | 4,266 | +0 | 0.00% | 837 |
| 2025-02-28 | 2025-02-26 | 0.204 | 4,266 | +0 | 0.00% | 869 |
| 2025-02-27 | 2025-02-25 | 0.202 | 4,266 | +0 | 0.00% | 863 |
| 2025-02-26 | 2025-02-24 | 0.212 | 4,266 | +0 | 0.00% | 906 |
| 2025-02-25 | 2025-02-21 | 0.212 | 4,266 | +0 | 0.00% | 906 |
| 2025-02-24 | 2025-02-20 | 0.205 | 4,266 | +0 | 0.00% | 874 |
| 2025-02-21 | 2025-02-19 | 0.201 | 4,266 | +0 | 0.00% | 858 |
| 2025-02-20 | 2025-02-18 | 0.196 | 4,266 | +0 | 0.00% | 837 |
| 2025-02-19 | 2025-02-17 | 0.200 | 4,266 | +0 | 0.00% | 853 |
| 2025-02-18 | 2025-02-14 | 0.196 | 4,266 | +0 | 0.00% | 837 |
| 2025-02-17 | 2025-02-13 | 0.201 | 4,266 | +0 | 0.00% | 858 |
| 2025-02-14 | 2025-02-12 | 0.197 | 4,266 | +0 | 0.00% | 842 |
| 2025-02-13 | 2025-02-11 | 0.200 | 4,266 | +0 | 0.00% | 853 |
| 2025-02-12 | 2025-02-10 | 0.201 | 4,266 | +0 | 0.00% | 858 |
| 2025-02-11 | 2025-02-07 | 0.201 | 4,266 | +0 | 0.00% | 858 |
| 2025-02-10 | 2025-02-06 | 0.202 | 4,266 | +0 | 0.00% | 863 |
| 2025-02-07 | 2025-02-05 | 0.210 | 4,266 | +0 | 0.00% | 895 |
| 2025-02-06 | 2025-02-04 | 0.200 | 4,266 | +0 | 0.00% | 853 |
| 2025-02-05 | 2025-02-03 | 0.201 | 4,266 | +0 | 0.00% | 858 |
| 2025-02-04 | 2025-01-28 | 0.201 | 4,266 | +0 | 0.00% | 858 |
| 2025-02-03 | 2025-01-24 | 0.220 | 4,266 | +0 | 0.00% | 938 |
| 2025-01-27 | 2025-01-23 | 0.214 | 4,266 | -19,211 | 0.00% | 911 |
| 2025-01-24 | 2025-01-22 | 0.262 | 23,477 | +19,211 | 0.01% | 6,159 |
| 2024-10-03 | 2024-09-30 | 0.160 | 4,266 | -2,393 | 0.00% | 683 |
| 2021-06-11 | 2021-06-09 | 4.322 | 6,659 | -8,745 | 0.00% | 28,783 |
| 2021-06-07 | 2021-06-03 | 4.162 | 15,404 | +6,247 | 0.01% | 64,117 |
| 2021-06-04 | 2021-06-02 | 4.162 | 9,157 | -6,247 | 0.00% | 38,115 |
| 2021-06-03 | 2021-06-01 | 4.002 | 15,404 | +6,247 | 0.01% | 61,651 |
| 2021-05-24 | 2021-05-20 | 4.162 | 9,157 | -6,247 | 0.00% | 38,115 |
| 2021-05-21 | 2021-05-18 | 3.938 | 15,404 | +6,247 | 0.01% | 60,665 |
| 2021-05-18 | 2021-05-14 | 4.082 | 9,157 | -6,247 | 0.00% | 37,382 |
| 2021-05-14 | 2021-05-12 | 3.938 | 15,404 | +6,247 | 0.01% | 60,665 |
| 2021-05-13 | 2021-05-11 | 4.082 | 9,157 | -6,247 | 0.00% | 37,382 |
| 2021-05-12 | 2021-05-10 | 3.890 | 15,404 | +6,247 | 0.01% | 59,925 |
| 2021-05-10 | 2021-05-06 | 4.483 | 9,157 | +6,246 | 0.00% | 41,047 |
| 2021-05-07 | 2021-05-05 | 4.643 | 2,911 | -2,498 | 0.00% | 13,515 |
| 2020-09-10 | 2020-09-08 | 2.417 | 5,409 | +4,997 | 0.00% | 13,076 |
| 2020-07-15 | 2020-07-13 | 2.609 | 412 | -12,493 | 0.00% | 1,075 |
| 2020-07-14 | 2020-07-10 | 2.209 | 12,905 | +12,493 | 0.01% | 28,511 |
| 2016-09-08 | 2016-09-06 | 5.907 | 412 | -1 | 0.00% | 2,434 |
| 2016-05-26 | 2016-05-24 | 4.934 | 413 | -2 | 0.00% | 2,038 |
| 2015-12-18 | 2015-12-16 | 7.480 | 415 | -1,005 | 0.00% | 3,104 |
| 2015-12-15 | 2015-12-11 | 6.764 | 1,420 | +1,005 | 0.00% | 9,604 |
| 2015-09-10 | 2015-09-08 | 4.918 | 415 | -1 | 0.00% | 2,041 |
| 2015-06-15 | 2015-06-11 | 9.678 | 416 | +416 | 0.00% | 4,026 |
| 2014-08-05 | 2014-08-01 | 18.158 | 0 | -13,217 | ||
| 2014-08-04 | 2014-07-31 | 18.007 | 13,217 | +4,626 | 0.01% | 237,999 |
| 2014-08-01 | 2014-07-30 | 18.007 | 8,591 | +8,591 | 0.00% | 154,698 |
| 2014-06-18 | 2014-06-16 | 18.310 | 0 | -1,322 | ||
| 2014-06-13 | 2014-06-11 | 19.369 | 1,322 | -13,217 | 0.00% | 25,606 |
| 2014-06-12 | 2014-06-10 | 18.310 | 14,539 | +1,322 | 0.01% | 266,204 |
| 2014-05-28 | 2014-05-26 | 17.623 | 13,217 | -1,763 | 0.01% | 232,929 |
| 2014-05-26 | 2014-05-22 | 16.555 | 14,980 | +14,980 | 0.01% | 247,999 |
| 2013-04-03 | 2013-03-28 | 15.747 | 0 | -1,575 | ||
| 2013-03-27 | 2013-03-25 | 15.112 | 1,575 | -472 | 0.00% | 23,801 |
| 2013-03-13 | 2013-03-11 | 14.350 | 2,047 | +1,575 | 0.00% | 29,374 |
| 2012-09-10 | 2012-09-06 | 12.537 | 472 | -11 | 0.00% | 5,917 |
| 2012-05-25 | 2012-05-23 | 13.012 | 483 | -15 | 0.00% | 6,285 |
| 2012-01-17 | 2012-01-13 | 16.144 | 498 | -830 | 0.00% | 8,040 |
| 2011-10-17 | 2011-10-13 | 15.181 | 1,328 | -830 | 0.00% | 20,160 |
| 2011-09-22 | 2011-09-20 | 15.422 | 2,158 | +830 | 0.00% | 33,280 |
| 2011-09-19 | 2011-09-15 | 15.904 | 1,328 | -830 | 0.00% | 21,120 |
| 2011-08-31 | 2011-08-29 | 16.795 | 2,158 | -56 | 0.00% | 36,244 |
| 2011-08-09 | 2011-08-05 | 16.443 | 2,214 | +1,703 | 0.00% | 36,404 |
| 2011-08-05 | 2011-08-03 | 17.147 | 511 | -1,703 | 0.00% | 8,762 |
| 2011-07-26 | 2011-07-22 | 16.325 | 2,214 | +1,703 | 0.00% | 36,144 |
| 2011-06-07 | 2011-06-02 | 16.208 | 511 | -851 | 0.00% | 8,282 |
| 2011-05-11 | 2011-05-06 | 14.822 | 1,362 | -31 | 0.00% | 20,187 |
| 2011-04-18 | 2011-04-14 | 16.545 | 1,393 | -38,294 | 0.00% | 23,048 |
| 2011-04-15 | 2011-04-13 | 16.431 | 39,687 | +37,424 | 0.02% | 652,078 |
| 2011-04-14 | 2011-04-12 | 16.201 | 2,263 | +522 | 0.00% | 36,662 |
| 2011-04-13 | 2011-04-11 | 16.545 | 1,741 | -53,090 | 0.00% | 28,806 |
| 2011-04-12 | 2011-04-08 | 16.201 | 54,831 | +53,090 | 0.02% | 888,302 |
| 2011-03-30 | 2011-03-28 | 15.167 | 1,741 | -3,829 | 0.00% | 26,405 |
| 2011-03-01 | 2011-02-25 | 14.707 | 5,570 | -870 | 0.00% | 81,918 |
| 2011-02-16 | 2011-02-14 | 16.086 | 6,440 | -871 | 0.00% | 103,593 |
| 2011-02-14 | 2011-02-10 | 15.971 | 7,311 | +1,741 | 0.00% | 116,763 |
| 2011-02-08 | 2011-02-02 | 17.005 | 5,570 | -870 | 0.00% | 94,718 |
| 2011-01-28 | 2011-01-26 | 16.316 | 6,440 | +870 | 0.00% | 105,073 |
| 2011-01-26 | 2011-01-24 | 16.775 | 5,570 | -870 | 0.00% | 93,438 |
| 2011-01-21 | 2011-01-19 | 16.890 | 6,440 | +870 | 0.00% | 108,772 |
| 2011-01-12 | 2011-01-10 | 17.465 | 5,570 | -4,526 | 0.00% | 97,278 |
| 2011-01-04 | 2010-12-31 | 17.235 | 10,096 | +348 | 0.00% | 174,003 |
| 2010-12-20 | 2010-12-16 | 17.580 | 9,748 | +871 | 0.00% | 171,365 |
| 2010-12-16 | 2010-12-14 | 18.843 | 8,877 | +870 | 0.00% | 167,273 |
| 2010-12-10 | 2010-12-08 | 19.073 | 8,007 | -1,219 | 0.00% | 152,719 |
| 2010-12-06 | 2010-12-02 | 18.843 | 9,226 | -870 | 0.00% | 173,849 |
| 2010-12-03 | 2010-12-01 | 18.614 | 10,096 | -2,611 | 0.00% | 187,923 |
| 2010-12-02 | 2010-11-30 | 17.235 | 12,707 | -870 | 0.00% | 219,003 |
| 2010-12-01 | 2010-11-29 | 17.235 | 13,577 | +870 | 0.01% | 233,997 |
| 2010-11-24 | 2010-11-22 | 17.465 | 12,707 | -4,352 | 0.00% | 221,923 |
| 2010-11-22 | 2010-11-18 | 16.545 | 17,059 | -870 | 0.01% | 282,248 |
| 2010-11-16 | 2010-11-12 | 16.201 | 17,929 | +1,741 | 0.01% | 290,463 |
| 2010-11-04 | 2010-11-02 | 16.201 | 16,188 | -1,567 | 0.01% | 262,257 |
| 2010-11-01 | 2010-10-28 | 15.396 | 17,755 | -383,816 | 0.01% | 273,364 |
| 2010-10-29 | 2010-10-27 | 15.856 | 401,571 | +386,427 | 0.16% | 6,367,319 |
| 2010-10-28 | 2010-10-26 | 16.316 | 15,144 | -162,752 | 0.01% | 247,084 |
| 2010-10-27 | 2010-10-25 | 16.431 | 177,896 | +164,493 | 0.07% | 2,922,923 |
| 2010-10-26 | 2010-10-22 | 16.545 | 13,403 | -10,096 | 0.01% | 221,758 |
| 2010-10-25 | 2010-10-21 | 16.660 | 23,499 | -391,127 | 0.01% | 391,501 |
| 2010-10-22 | 2010-10-20 | 16.545 | 414,626 | -322,023 | 0.16% | 6,860,159 |
| 2010-10-21 | 2010-10-19 | 16.890 | 736,649 | +649,268 | 0.29% | 12,442,084 |
| 2010-10-20 | 2010-10-18 | 16.775 | 87,381 | -158,401 | 0.03% | 1,465,835 |
| 2010-10-19 | 2010-10-15 | 17.235 | 245,782 | +231,857 | 0.10% | 4,236,005 |
| 2010-10-14 | 2010-10-12 | 16.545 | 13,925 | +870 | 0.01% | 230,395 |
| 2010-10-12 | 2010-10-08 | 17.005 | 13,055 | -870 | 0.01% | 222,000 |
| 2010-10-08 | 2010-10-06 | 16.775 | 13,925 | -871 | 0.01% | 233,595 |
| 2010-10-06 | 2010-10-04 | 17.120 | 14,796 | -696 | 0.01% | 253,306 |
| 2010-10-05 | 2010-09-30 | 17.350 | 15,492 | +1,741 | 0.01% | 268,782 |
| 2010-09-28 | 2010-09-24 | 19.073 | 13,751 | +4,700 | 0.01% | 262,275 |
| 2010-09-24 | 2010-09-21 | 19.303 | 9,051 | +870 | 0.01% | 174,711 |
| 2010-09-21 | 2010-09-17 | 16.775 | 8,181 | +2,611 | 0.01% | 137,238 |
| 2010-09-16 | 2010-09-14 | 17.120 | 5,570 | +870 | 0.00% | 95,358 |
| 2010-09-14 | 2010-09-10 | 16.390 | 4,700 | +2,611 | 0.00% | 77,034 |
| 2010-09-13 | 2010-09-09 | 16.672 | 2,089 | -3,947 | 0.00% | 34,828 |
| 2010-09-10 | 2010-09-08 | 16.616 | 6,036 | -10,653 | 0.00% | 100,292 |
| 2010-09-08 | 2010-09-06 | 15.996 | 16,689 | +7,102 | 0.01% | 266,958 |
| 2010-09-07 | 2010-09-03 | 16.221 | 9,587 | -1,776 | 0.00% | 155,514 |
| 2010-09-06 | 2010-09-02 | 15.376 | 11,363 | +5,327 | 0.00% | 174,723 |
| 2010-08-26 | 2010-08-24 | 13.968 | 6,036 | +1,775 | 0.00% | 84,313 |
| 2010-08-24 | 2010-08-20 | 13.687 | 4,261 | +3,551 | 0.00% | 58,319 |
| 2010-08-06 | 2010-08-04 | 13.912 | 710 | +710 | 0.00% | 9,878 |
| 2010-08-05 | 2010-08-03 | 13.630 | 0 | -1,420 | ||
| 2010-08-02 | 2010-07-29 | 12.898 | 1,420 | -1,421 | 0.00% | 18,315 |
| 2010-07-29 | 2010-07-27 | 12.617 | 2,841 | +1,421 | 0.00% | 35,844 |
| 2010-07-28 | 2010-07-26 | 12.729 | 1,420 | -1,421 | 0.00% | 18,076 |
| 2010-07-27 | 2010-07-23 | 12.673 | 2,841 | +1,066 | 0.00% | 36,004 |
| 2010-07-26 | 2010-07-22 | 12.955 | 1,775 | -128,897 | 0.00% | 22,994 |
| 2010-07-23 | 2010-07-21 | 12.110 | 130,672 | +130,672 | 0.05% | 1,582,395 |
| 2010-07-22 | 2010-07-20 | 12.053 | 0 | -31,958 | ||
| 2010-07-21 | 2010-07-19 | 11.828 | 31,958 | +15,624 | 0.01% | 378,001 |
| 2010-07-19 | 2010-07-15 | 11.828 | 16,334 | +16,334 | 0.01% | 193,199 |
| 2010-07-16 | 2010-07-14 | 12.110 | 0 | -42,966 | ||
| 2010-07-15 | 2010-07-13 | 12.110 | 42,966 | -53,263 | 0.02% | 520,304 |
| 2010-07-14 | 2010-07-12 | 12.110 | 96,229 | +8,522 | 0.04% | 1,165,302 |
| 2010-07-13 | 2010-07-09 | 12.222 | 87,707 | +87,707 | 0.03% | 1,071,983 |
| 2010-06-04 | 2010-06-02 | 13.856 | 0 | -1,427,631 | ||
| 2010-06-02 | 2010-05-31 | 14.363 | 1,427,631 | -118,955 | 0.55% | 20,504,544 |
| 2010-06-01 | 2010-05-28 | 14.250 | 1,546,586 | -615,012 | 0.59% | 22,038,831 |
| 2010-05-31 | 2010-05-27 | 14.081 | 2,161,598 | -301,825 | 0.83% | 30,437,495 |
| 2010-05-28 | 2010-05-26 | 14.081 | 2,463,423 | -648,924 | 0.94% | 34,687,497 |
| 2010-05-26 | 2010-05-24 | 16.559 | 3,112,347 | +30,183 | 1.19% | 51,538,207 |
| 2010-05-25 | 2010-05-20 | 16.221 | 3,082,164 | +3,082,164 | 1.18% | 49,996,798 |
| 2010-05-17 | 2010-05-13 | 18.305 | 0 | -616,433 | ||
| 2010-05-13 | 2010-05-11 | 17.383 | 616,433 | -2,539,449 | 1.42% | 10,715,241 |
| 2010-05-03 | 2010-04-29 | 17.669 | 3,155,882 | +2,867,744 | 1.45% | 55,760,321 |
| 2010-04-30 | 2010-04-28 | 17.317 | 288,138 | -1,001,665 | 0.13% | 4,989,583 |
| 2010-04-26 | 2010-04-22 | 16.282 | 1,289,803 | -1,818 | 0.59% | 21,001,198 |
| 2010-04-20 | 2010-04-16 | 13.950 | 1,291,621 | +1,287,985 | 0.60% | 18,018,279 |
| 2010-04-13 | 2010-04-09 | 12.564 | 3,636 | -263,596 | 0.00% | 45,682 |
| 2010-04-12 | 2010-04-08 | 12.212 | 267,232 | +263,596 | 0.13% | 3,263,401 |
| 2010-01-14 | 2010-01-12 | 9.076 | 3,636 | +3,636 | 0.00% | 33,002 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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