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 | 5.650 | 24,229 | +0 | 0.00% | 136,894 |
| 2025-10-13 | 2025-10-09 | 5.660 | 24,229 | +0 | 0.00% | 137,136 |
| 2025-10-10 | 2025-10-08 | 5.560 | 24,229 | +0 | 0.00% | 134,713 |
| 2025-10-09 | 2025-10-06 | 5.640 | 24,229 | +0 | 0.00% | 136,652 |
| 2025-10-08 | 2025-10-03 | 5.730 | 24,229 | +0 | 0.00% | 138,832 |
| 2025-10-06 | 2025-10-02 | 5.700 | 24,229 | +0 | 0.00% | 138,105 |
| 2025-10-03 | 2025-09-30 | 5.690 | 24,229 | +0 | 0.00% | 137,863 |
| 2025-10-02 | 2025-09-29 | 5.580 | 24,229 | +0 | 0.00% | 135,198 |
| 2025-09-30 | 2025-09-26 | 5.560 | 24,229 | +0 | 0.00% | 134,713 |
| 2025-09-29 | 2025-09-25 | 5.510 | 24,229 | +0 | 0.00% | 133,502 |
| 2025-09-26 | 2025-09-24 | 5.620 | 24,229 | +0 | 0.00% | 136,167 |
| 2025-09-25 | 2025-09-23 | 5.680 | 24,229 | +0 | 0.00% | 137,621 |
| 2025-09-24 | 2025-09-22 | 5.610 | 24,229 | +0 | 0.00% | 135,925 |
| 2025-09-23 | 2025-09-19 | 5.680 | 24,229 | +0 | 0.00% | 137,621 |
| 2025-09-22 | 2025-09-18 | 5.610 | 24,229 | +0 | 0.00% | 135,925 |
| 2025-09-19 | 2025-09-17 | 5.680 | 24,229 | +0 | 0.00% | 137,621 |
| 2025-09-18 | 2025-09-16 | 5.680 | 24,229 | +0 | 0.00% | 137,621 |
| 2025-09-17 | 2025-09-15 | 5.570 | 24,229 | +0 | 0.00% | 134,956 |
| 2025-09-16 | 2025-09-12 | 5.560 | 24,229 | +0 | 0.00% | 134,713 |
| 2025-09-15 | 2025-09-11 | 5.590 | 24,229 | +0 | 0.00% | 135,440 |
| 2025-09-12 | 2025-09-10 | 5.600 | 24,229 | +0 | 0.00% | 135,682 |
| 2025-09-11 | 2025-09-09 | 5.805 | 24,229 | +0 | 0.00% | 140,653 |
| 2025-09-10 | 2025-09-08 | 5.805 | 24,229 | +648 | 0.00% | 140,653 |
| 2025-09-09 | 2025-09-05 | 5.774 | 23,581 | +0 | 0.00% | 136,164 |
| 2025-09-08 | 2025-09-04 | 5.692 | 23,581 | +0 | 0.00% | 134,226 |
| 2025-09-05 | 2025-09-03 | 5.723 | 23,581 | +0 | 0.00% | 134,953 |
| 2025-09-04 | 2025-09-02 | 5.713 | 23,581 | +0 | 0.00% | 134,711 |
| 2025-09-03 | 2025-09-01 | 5.764 | 23,581 | +0 | 0.00% | 135,922 |
| 2025-09-02 | 2025-08-29 | 5.795 | 23,581 | +0 | 0.00% | 136,649 |
| 2025-09-01 | 2025-08-28 | 5.682 | 23,581 | +0 | 0.00% | 133,984 |
| 2025-08-29 | 2025-08-27 | 5.723 | 23,581 | +0 | 0.00% | 134,953 |
| 2025-08-28 | 2025-08-26 | 5.815 | 23,581 | +0 | 0.00% | 137,133 |
| 2025-08-27 | 2025-08-25 | 5.846 | 23,581 | +0 | 0.00% | 137,860 |
| 2025-08-26 | 2025-08-22 | 5.836 | 23,581 | +0 | 0.00% | 137,618 |
| 2025-08-25 | 2025-08-21 | 5.836 | 23,581 | +0 | 0.00% | 137,618 |
| 2025-08-22 | 2025-08-20 | 5.826 | 23,581 | +0 | 0.00% | 137,376 |
| 2025-08-21 | 2025-08-19 | 5.867 | 23,581 | +0 | 0.00% | 138,345 |
| 2025-08-20 | 2025-08-18 | 5.898 | 23,581 | +0 | 0.00% | 139,072 |
| 2025-08-19 | 2025-08-15 | 5.908 | 23,581 | +0 | 0.00% | 139,314 |
| 2025-08-18 | 2025-08-14 | 5.898 | 23,581 | +0 | 0.00% | 139,072 |
| 2025-08-15 | 2025-08-13 | 5.805 | 23,581 | +0 | 0.00% | 136,891 |
| 2025-08-14 | 2025-08-12 | 5.836 | 23,581 | +0 | 0.00% | 137,618 |
| 2025-08-13 | 2025-08-11 | 5.764 | 23,581 | +0 | 0.00% | 135,922 |
| 2025-08-12 | 2025-08-08 | 5.805 | 23,581 | +0 | 0.00% | 136,891 |
| 2025-08-11 | 2025-08-07 | 5.641 | 23,581 | +0 | 0.00% | 133,015 |
| 2025-08-08 | 2025-08-06 | 5.559 | 23,581 | +0 | 0.00% | 131,076 |
| 2025-08-07 | 2025-08-05 | 5.559 | 23,581 | +0 | 0.00% | 131,076 |
| 2025-08-06 | 2025-08-04 | 5.497 | 23,581 | +0 | 0.00% | 129,623 |
| 2025-08-05 | 2025-08-01 | 5.579 | 23,581 | +0 | 0.00% | 131,561 |
| 2025-08-04 | 2025-07-31 | 5.651 | 23,581 | +0 | 0.00% | 133,257 |
| 2025-08-01 | 2025-07-30 | 5.713 | 23,581 | +0 | 0.00% | 134,711 |
| 2025-07-31 | 2025-07-29 | 5.805 | 23,581 | +0 | 0.00% | 136,891 |
| 2025-07-30 | 2025-07-28 | 5.908 | 23,581 | +0 | 0.00% | 139,314 |
| 2025-07-29 | 2025-07-25 | 6.637 | 23,581 | +0 | 0.00% | 156,516 |
| 2025-07-28 | 2025-07-24 | 6.072 | 23,581 | +0 | 0.00% | 143,191 |
| 2025-07-25 | 2025-07-23 | 5.928 | 23,581 | +0 | 0.00% | 139,799 |
| 2025-07-24 | 2025-07-22 | 5.641 | 23,581 | +0 | 0.00% | 133,015 |
| 2025-07-23 | 2025-07-21 | 5.589 | 23,581 | +0 | 0.00% | 131,803 |
| 2025-07-22 | 2025-07-18 | 5.487 | 23,581 | +0 | 0.00% | 129,380 |
| 2025-07-21 | 2025-07-17 | 5.476 | 23,581 | +0 | 0.00% | 129,138 |
| 2025-07-18 | 2025-07-16 | 5.641 | 23,581 | +0 | 0.00% | 133,015 |
| 2025-07-17 | 2025-07-15 | 5.672 | 23,581 | +0 | 0.00% | 133,741 |
| 2025-07-16 | 2025-07-14 | 5.661 | 23,581 | +0 | 0.00% | 133,499 |
| 2025-07-15 | 2025-07-11 | 5.600 | 23,581 | +0 | 0.00% | 132,045 |
| 2025-07-14 | 2025-07-10 | 5.600 | 23,581 | +0 | 0.00% | 132,045 |
| 2025-07-11 | 2025-07-09 | 5.569 | 23,581 | +0 | 0.00% | 131,319 |
| 2025-07-10 | 2025-07-08 | 5.538 | 23,581 | +0 | 0.00% | 130,592 |
| 2025-07-09 | 2025-07-07 | 5.528 | 23,581 | +0 | 0.00% | 130,349 |
| 2025-07-08 | 2025-07-04 | 5.476 | 23,581 | +0 | 0.00% | 129,138 |
| 2025-07-07 | 2025-07-03 | 5.487 | 23,581 | +0 | 0.00% | 129,380 |
| 2025-07-04 | 2025-07-02 | 5.404 | 23,581 | +0 | 0.00% | 127,442 |
| 2025-07-03 | 2025-06-30 | 5.343 | 23,581 | +0 | 0.00% | 125,988 |
| 2025-07-02 | 2025-06-27 | 5.363 | 23,581 | +0 | 0.00% | 126,473 |
| 2025-06-30 | 2025-06-26 | 5.363 | 23,581 | +0 | 0.00% | 126,473 |
| 2025-06-27 | 2025-06-25 | 5.404 | 23,581 | +0 | 0.00% | 127,442 |
| 2025-06-26 | 2025-06-24 | 5.363 | 23,581 | +0 | 0.00% | 126,473 |
| 2025-06-25 | 2025-06-23 | 5.374 | 23,581 | -5,840 | 0.00% | 126,715 |
| 2025-06-23 | 2025-06-19 | 5.086 | 29,421 | +5,840 | 0.00% | 149,633 |
| 2025-04-03 | 2025-04-01 | 4.864 | 23,581 | +717 | 0.00% | 114,696 |
| 2025-03-11 | 2025-03-07 | 4.822 | 22,864 | +9,436 | 0.00% | 110,240 |
| 2024-12-16 | 2024-12-12 | 4.800 | 13,428 | -5,662 | 0.00% | 64,459 |
| 2024-11-06 | 2024-11-04 | 4.726 | 19,090 | +5,662 | 0.00% | 90,223 |
| 2024-09-11 | 2024-09-09 | 4.734 | 13,428 | +384 | 0.00% | 63,572 |
| 2024-04-15 | 2024-04-11 | 5.326 | 13,044 | +434 | 0.00% | 69,472 |
| 2024-01-29 | 2024-01-25 | 6.263 | 12,610 | -1,773 | 0.00% | 78,970 |
| 2024-01-23 | 2024-01-19 | 6.071 | 14,383 | +1,773 | 0.00% | 87,315 |
| 2023-09-11 | 2023-09-06 | 5.464 | 12,610 | +371 | 0.00% | 68,904 |
| 2023-04-14 | 2023-04-12 | 5.928 | 12,239 | +285 | 0.00% | 72,547 |
| 2022-09-13 | 2022-09-08 | 6.333 | 11,954 | +382 | 0.00% | 75,699 |
| 2022-06-14 | 2022-06-10 | 7.390 | 11,572 | -3,253 | 0.00% | 85,517 |
| 2022-06-06 | 2022-06-01 | 7.464 | 14,825 | +3,253 | 0.00% | 110,650 |
| 2022-04-13 | 2022-04-11 | 7.790 | 11,572 | +320 | 0.00% | 90,147 |
| 2022-03-21 | 2022-03-17 | 7.980 | 11,252 | -7,907 | 0.00% | 89,789 |
| 2022-03-15 | 2022-03-11 | 7.550 | 19,159 | +7,907 | 0.00% | 144,647 |
| 2022-02-25 | 2022-02-23 | 8.195 | 11,252 | +7,908 | 0.00% | 92,208 |
| 2022-02-21 | 2022-02-17 | 8.701 | 3,344 | -7,908 | 0.00% | 29,095 |
| 2022-01-11 | 2022-01-07 | 8.372 | 11,252 | +7,908 | 0.00% | 94,200 |
| 2022-01-03 | 2021-12-29 | 8.574 | 3,344 | -3,163 | 0.00% | 28,672 |
| 2021-12-29 | 2021-12-24 | 8.524 | 6,507 | +3,163 | 0.00% | 55,463 |
| 2021-12-08 | 2021-12-06 | 8.701 | 3,344 | -7,908 | 0.00% | 29,095 |
| 2021-10-26 | 2021-10-22 | 8.043 | 11,252 | +7,908 | 0.00% | 90,500 |
| 2021-09-28 | 2021-09-24 | 8.372 | 3,344 | -7,908 | 0.00% | 27,995 |
| 2021-09-08 | 2021-09-06 | 8.242 | 11,252 | +289 | 0.00% | 92,734 |
| 2021-07-29 | 2021-07-27 | 7.164 | 10,963 | -7,705 | 0.00% | 78,542 |
| 2021-06-01 | 2021-05-28 | 8.190 | 18,668 | +7,705 | 0.00% | 152,884 |
| 2021-05-11 | 2021-05-07 | 9.358 | 10,963 | -7,705 | 0.00% | 102,589 |
| 2021-04-15 | 2021-04-13 | 8.551 | 18,668 | +506 | 0.00% | 159,632 |
| 2021-03-04 | 2021-03-02 | 8.511 | 18,162 | -7,496 | 0.00% | 154,578 |
| 2020-11-23 | 2020-11-19 | 7.004 | 25,658 | +7,496 | 0.00% | 179,699 |
| 2020-10-21 | 2020-10-19 | 6.137 | 18,162 | +7,496 | 0.00% | 111,451 |
| 2020-10-12 | 2020-10-08 | 6.710 | 10,666 | -14,992 | 0.00% | 71,570 |
| 2020-10-07 | 2020-10-05 | 6.243 | 25,658 | -14,993 | 0.00% | 160,189 |
| 2020-09-29 | 2020-09-25 | 5.536 | 40,651 | +14,993 | 0.00% | 225,052 |
| 2020-09-24 | 2020-09-22 | 5.496 | 25,658 | +14,992 | 0.00% | 141,021 |
| 2020-09-14 | 2020-09-10 | 6.003 | 10,666 | -22,489 | 0.00% | 64,029 |
| 2020-09-10 | 2020-09-08 | 6.627 | 33,155 | +1,120 | 0.00% | 219,718 |
| 2020-08-19 | 2020-08-17 | 6.020 | 32,035 | +13,037 | 0.00% | 192,836 |
| 2020-08-14 | 2020-08-12 | 5.743 | 18,998 | +8,692 | 0.00% | 109,113 |
| 2020-06-03 | 2020-06-01 | 5.495 | 10,306 | -7,243 | 0.00% | 56,630 |
| 2020-06-01 | 2020-05-28 | 5.302 | 17,549 | -14,486 | 0.00% | 93,038 |
| 2020-05-26 | 2020-05-22 | 5.610 | 32,035 | +7,243 | 0.00% | 179,726 |
| 2020-05-25 | 2020-05-21 | 5.840 | 24,792 | +998 | 0.00% | 144,797 |
| 2020-05-21 | 2020-05-19 | 5.898 | 23,794 | -6,952 | 0.00% | 140,337 |
| 2020-05-18 | 2020-05-14 | 5.668 | 30,746 | +6,952 | 0.00% | 174,263 |
| 2020-05-05 | 2020-04-29 | 5.941 | 23,794 | -6,952 | 0.00% | 141,364 |
| 2020-04-23 | 2020-04-21 | 5.438 | 30,746 | +6,952 | 0.00% | 167,187 |
| 2020-04-15 | 2020-04-09 | 5.855 | 23,794 | -6,952 | 0.00% | 139,310 |
| 2020-04-06 | 2020-04-02 | 5.222 | 30,746 | +6,952 | 0.00% | 160,552 |
| 2020-04-02 | 2020-03-31 | 5.380 | 23,794 | -6,952 | 0.00% | 128,015 |
| 2020-04-01 | 2020-03-30 | 5.107 | 30,746 | +6,952 | 0.00% | 157,014 |
| 2020-03-25 | 2020-03-23 | 4.819 | 23,794 | -20,855 | 0.00% | 114,666 |
| 2020-01-14 | 2020-01-10 | 9.063 | 44,649 | +20,855 | 0.00% | 404,644 |
| 2019-09-12 | 2019-09-10 | 9.812 | 23,794 | +20,919 | 0.00% | 233,469 |
| 2019-05-27 | 2019-05-23 | 10.764 | 2,875 | +62 | 0.00% | 30,947 |
| 2019-04-12 | 2019-04-10 | 13.921 | 2,813 | -3,991 | 0.00% | 39,161 |
| 2018-10-26 | 2018-10-24 | 12.117 | 6,804 | +152 | 0.00% | 82,447 |
| 2018-09-10 | 2018-09-06 | 12.145 | 6,652 | +147 | 0.00% | 80,790 |
| 2018-05-21 | 2018-05-17 | 11.057 | 6,505 | +120 | 0.00% | 71,924 |
| 2018-02-12 | 2018-02-08 | 11.996 | 6,385 | -2,689 | 0.00% | 76,597 |
| 2018-01-19 | 2018-01-17 | 13.281 | 9,074 | +2,689 | 0.00% | 120,507 |
| 2017-09-15 | 2017-09-13 | 13.625 | 6,385 | +6,385 | 0.00% | 86,996 |
| 2017-06-02 | 2017-05-31 | 14.417 | 0 | -8,837 | ||
| 2017-05-22 | 2017-05-18 | 13.908 | 8,837 | +79 | 0.00% | 122,905 |
| 2017-04-11 | 2017-04-07 | 13.428 | 8,758 | +6,256 | 0.00% | 117,606 |
| 2017-04-07 | 2017-04-05 | 14.068 | 2,502 | -6,256 | 0.00% | 35,198 |
| 2017-04-06 | 2017-04-03 | 13.908 | 8,758 | -6,255 | 0.00% | 121,806 |
| 2017-02-20 | 2017-02-16 | 13.636 | 15,013 | -3,753 | 0.00% | 204,721 |
| 2016-12-12 | 2016-12-08 | 12.661 | 18,766 | -1,251 | 0.00% | 237,598 |
| 2016-11-29 | 2016-11-25 | 12.325 | 20,017 | +1,251 | 0.00% | 246,717 |
| 2016-11-02 | 2016-10-31 | 12.309 | 18,766 | +2,502 | 0.00% | 230,998 |
| 2016-09-20 | 2016-09-15 | 12.741 | 16,264 | +6,255 | 0.00% | 207,220 |
| 2016-09-14 | 2016-09-12 | 13.061 | 10,009 | +6,256 | 0.00% | 130,725 |
| 2016-09-07 | 2016-09-05 | 13.942 | 3,753 | +78 | 0.00% | 52,326 |
| 2016-08-03 | 2016-07-29 | 13.061 | 3,675 | -1,225 | 0.00% | 47,998 |
| 2016-07-27 | 2016-07-25 | 12.751 | 4,900 | +1,225 | 0.00% | 62,478 |
| 2016-05-23 | 2016-05-19 | 13.145 | 3,675 | +105 | 0.00% | 48,306 |
| 2016-05-16 | 2016-05-12 | 13.397 | 3,570 | -2,379 | 0.00% | 47,826 |
| 2016-05-12 | 2016-05-10 | 13.766 | 5,949 | -3,570 | 0.00% | 81,897 |
| 2016-05-11 | 2016-05-09 | 13.716 | 9,519 | +3,570 | 0.00% | 130,563 |
| 2016-05-03 | 2016-04-28 | 14.540 | 5,949 | +1,190 | 0.00% | 86,497 |
| 2016-04-18 | 2016-04-14 | 15.246 | 4,759 | +1,189 | 0.00% | 72,554 |
| 2016-04-15 | 2016-04-13 | 15.615 | 3,570 | -1,189 | 0.00% | 55,747 |
| 2016-04-12 | 2016-04-08 | 17.754 | 4,759 | +1,189 | 0.00% | 84,489 |
| 2016-04-11 | 2016-04-07 | 17.772 | 3,570 | +295 | 0.00% | 63,446 |
| 2015-09-08 | 2015-09-04 | 19.010 | 3,275 | +56 | 0.00% | 62,259 |
| 2015-05-18 | 2015-05-14 | 21.314 | 3,219 | +44 | 0.00% | 68,610 |
| 2015-04-21 | 2015-04-17 | 23.166 | 3,175 | -19,052 | 0.00% | 73,552 |
| 2015-04-10 | 2015-04-08 | 21.163 | 22,227 | -4,234 | 0.00% | 470,391 |
| 2015-04-09 | 2015-04-02 | 20.143 | 26,461 | +4,234 | 0.00% | 532,996 |
| 2015-04-08 | 2015-04-01 | 19.576 | 22,227 | -1,059 | 0.00% | 435,112 |
| 2015-04-01 | 2015-03-30 | 19.273 | 23,286 | -4,234 | 0.00% | 448,803 |
| 2015-03-30 | 2015-03-26 | 19.047 | 27,520 | +5,293 | 0.00% | 524,167 |
| 2015-02-11 | 2015-02-09 | 20.974 | 22,227 | -1,059 | 0.00% | 466,191 |
| 2015-02-04 | 2015-02-02 | 21.087 | 23,286 | +1,059 | 0.00% | 491,043 |
| 2015-01-26 | 2015-01-22 | 21.428 | 22,227 | -1,059 | 0.00% | 476,271 |
| 2015-01-22 | 2015-01-20 | 21.050 | 23,286 | +1,059 | 0.00% | 490,163 |
| 2014-12-29 | 2014-12-22 | 20.672 | 22,227 | -26,462 | 0.00% | 459,471 |
| 2014-11-06 | 2014-11-04 | 20.029 | 48,689 | +24,345 | 0.00% | 975,208 |
| 2014-11-04 | 2014-10-31 | 19.273 | 24,344 | +2,117 | 0.00% | 469,194 |
| 2014-10-22 | 2014-10-20 | 19.500 | 22,227 | -4,234 | 0.00% | 433,432 |
| 2014-10-20 | 2014-10-16 | 19.311 | 26,461 | +2,117 | 0.00% | 510,996 |
| 2014-10-13 | 2014-10-09 | 19.803 | 24,344 | +2,117 | 0.00% | 482,074 |
| 2014-09-08 | 2014-09-04 | 21.275 | 22,227 | +314 | 0.00% | 472,886 |
| 2014-08-18 | 2014-08-14 | 22.694 | 21,913 | -5,217 | 0.00% | 497,285 |
| 2014-08-14 | 2014-08-12 | 22.540 | 27,130 | +5,217 | 0.00% | 611,518 |
| 2014-05-19 | 2014-05-15 | 20.153 | 21,913 | +322 | 0.00% | 441,606 |
| 2014-05-13 | 2014-05-09 | 19.452 | 21,591 | +1,028 | 0.00% | 419,997 |
| 2014-03-28 | 2014-03-26 | 19.063 | 20,563 | +2,056 | 0.00% | 392,000 |
| 2014-03-24 | 2014-03-20 | 19.433 | 18,507 | +1,028 | 0.00% | 359,646 |
| 2013-09-10 | 2013-09-06 | 24.386 | 17,479 | +915 | 0.00% | 426,244 |
| 2013-06-25 | 2013-06-21 | 19.809 | 16,564 | +975 | 0.00% | 328,109 |
| 2013-06-17 | 2013-06-13 | 21.594 | 15,589 | +974 | 0.00% | 336,635 |
| 2013-05-27 | 2013-05-23 | 23.176 | 14,615 | +247 | 0.00% | 338,720 |
| 2013-03-28 | 2013-03-26 | 23.218 | 14,368 | +958 | 0.00% | 333,596 |
| 2013-03-15 | 2013-03-13 | 24.345 | 13,410 | +958 | 0.00% | 326,473 |
| 2013-03-08 | 2013-03-06 | 25.348 | 12,452 | +1,915 | 0.00% | 315,629 |
| 2013-02-25 | 2013-02-21 | 25.389 | 10,537 | +7,663 | 0.00% | 267,529 |
| 2013-02-08 | 2013-02-06 | 26.099 | 2,874 | -1,915 | 0.00% | 75,010 |
| 2013-01-07 | 2013-01-03 | 24.554 | 4,789 | -19,158 | 0.00% | 117,590 |
| 2012-11-28 | 2012-11-26 | 23.552 | 23,947 | -4,789 | 0.00% | 564,001 |
| 2012-11-23 | 2012-11-21 | 22.258 | 28,736 | -4,790 | 0.00% | 639,592 |
| 2012-11-19 | 2012-11-15 | 20.775 | 33,526 | +9,579 | 0.00% | 696,505 |
| 2012-11-12 | 2012-11-08 | 22.550 | 23,947 | -1,916 | 0.00% | 540,001 |
| 2012-11-07 | 2012-11-05 | 23.761 | 25,863 | +1,916 | 0.00% | 614,527 |
| 2012-09-20 | 2012-09-18 | 22.884 | 23,947 | -1,916 | 0.00% | 548,001 |
| 2012-09-19 | 2012-09-17 | 23.051 | 25,863 | +1,916 | 0.00% | 596,166 |
| 2012-09-10 | 2012-09-06 | 20.911 | 23,947 | +490 | 0.00% | 500,746 |
| 2012-05-22 | 2012-05-18 | 20.564 | 23,457 | +1,877 | 0.00% | 482,362 |
| 2012-05-21 | 2012-05-17 | 21.041 | 21,580 | +396 | 0.00% | 454,073 |
| 2012-05-17 | 2012-05-15 | 21.715 | 21,184 | +2,763 | 0.00% | 460,001 |
| 2012-05-16 | 2012-05-14 | 21.345 | 18,421 | +1,842 | 0.00% | 393,204 |
| 2012-05-14 | 2012-05-10 | 22.062 | 16,579 | +2,763 | 0.00% | 365,766 |
| 2012-05-10 | 2012-05-08 | 22.496 | 13,816 | +4,606 | 0.00% | 310,808 |
| 2012-05-09 | 2012-05-07 | 22.887 | 9,210 | +4,605 | 0.00% | 210,791 |
| 2012-03-29 | 2012-03-27 | 26.275 | 4,605 | -2,763 | 0.00% | 120,995 |
| 2012-03-20 | 2012-03-16 | 26.579 | 7,368 | -4,606 | 0.00% | 195,831 |
| 2012-03-09 | 2012-03-07 | 24.103 | 11,974 | +4,606 | 0.00% | 288,611 |
| 2012-02-06 | 2012-02-02 | 24.841 | 7,368 | +2,763 | 0.00% | 183,032 |
| 2012-01-13 | 2012-01-11 | 22.583 | 4,605 | -21,184 | 0.00% | 103,995 |
| 2011-12-30 | 2011-12-28 | 19.934 | 25,789 | -1,842 | 0.00% | 514,077 |
| 2011-12-20 | 2011-12-16 | 19.283 | 27,631 | +921 | 0.00% | 532,795 |
| 2011-12-12 | 2011-12-08 | 20.260 | 26,710 | -1,842 | 0.00% | 541,136 |
| 2011-12-09 | 2011-12-07 | 20.433 | 28,552 | +1,842 | 0.00% | 583,414 |
| 2011-12-07 | 2011-12-05 | 20.325 | 26,710 | -1,842 | 0.00% | 542,876 |
| 2011-12-06 | 2011-12-02 | 19.912 | 28,552 | +1,842 | 0.00% | 568,534 |
| 2011-12-05 | 2011-12-01 | 20.281 | 26,710 | +921 | 0.00% | 541,716 |
| 2011-11-23 | 2011-11-21 | 19.044 | 25,789 | +2,763 | 0.00% | 491,117 |
| 2011-11-14 | 2011-11-10 | 19.825 | 23,026 | +18,421 | 0.00% | 456,499 |
| 2011-11-01 | 2011-10-28 | 24.755 | 4,605 | -4,605 | 0.00% | 113,995 |
| 2011-10-17 | 2011-10-13 | 22.583 | 9,210 | -20,263 | 0.00% | 207,991 |
| 2011-09-27 | 2011-09-23 | 17.502 | 29,473 | +921 | 0.00% | 515,834 |
| 2011-09-26 | 2011-09-22 | 17.676 | 28,552 | +921 | 0.00% | 504,675 |
| 2011-09-15 | 2011-09-12 | 19.369 | 27,631 | +4,605 | 0.00% | 535,195 |
| 2011-09-12 | 2011-09-08 | 20.542 | 23,026 | +13,816 | 0.00% | 472,999 |
| 2011-09-07 | 2011-09-05 | 21.885 | 9,210 | +254 | 0.00% | 201,557 |
| 2011-08-30 | 2011-08-26 | 22.778 | 8,956 | -4,478 | 0.00% | 203,998 |
| 2011-08-29 | 2011-08-25 | 23.314 | 13,434 | -13,434 | 0.00% | 313,197 |
| 2011-08-24 | 2011-08-22 | 21.751 | 26,868 | +13,434 | 0.00% | 584,395 |
| 2011-08-05 | 2011-08-03 | 24.877 | 13,434 | +4,478 | 0.00% | 334,197 |
| 2011-08-03 | 2011-08-01 | 28.093 | 8,956 | +4,478 | 0.00% | 251,598 |
| 2011-05-20 | 2011-05-18 | 35.417 | 4,478 | -1,791 | 0.00% | 158,599 |
| 2011-05-19 | 2011-05-17 | 35.239 | 6,269 | +1,791 | 0.00% | 220,911 |
| 2011-05-16 | 2011-05-12 | 35.685 | 4,478 | +2,687 | 0.00% | 159,799 |
| 2011-05-06 | 2011-05-04 | 35.187 | 1,791 | +22 | 0.00% | 63,020 |
| 2011-04-26 | 2011-04-20 | 37.087 | 1,769 | -884 | 0.00% | 65,606 |
| 2011-03-25 | 2011-03-23 | 32.881 | 2,653 | +884 | 0.00% | 87,232 |
| 2010-10-29 | 2010-10-27 | 27.589 | 1,769 | -2,653 | 0.00% | 48,805 |
| 2010-10-18 | 2010-10-14 | 26.458 | 4,422 | +2,653 | 0.00% | 116,998 |
| 2010-10-04 | 2010-09-29 | 26.865 | 1,769 | -1,769 | 0.00% | 47,525 |
| 2010-09-20 | 2010-09-16 | 26.232 | 3,538 | -1,768 | 0.00% | 92,809 |
| 2010-09-07 | 2010-09-03 | 24.446 | 5,306 | +122 | 0.00% | 129,709 |
| 2010-08-31 | 2010-08-27 | 23.288 | 5,184 | -1,728 | 0.00% | 120,727 |
| 2010-08-24 | 2010-08-20 | 23.890 | 6,912 | +1,728 | 0.00% | 165,129 |
| 2010-08-23 | 2010-08-19 | 24.029 | 5,184 | -8,639 | 0.00% | 124,567 |
| 2010-08-18 | 2010-08-16 | 23.844 | 13,823 | -12,960 | 0.00% | 329,594 |
| 2010-08-16 | 2010-08-12 | 22.941 | 26,783 | +21,599 | 0.00% | 614,431 |
| 2010-08-05 | 2010-08-03 | 24.631 | 5,184 | -21,599 | 0.00% | 127,687 |
| 2010-07-28 | 2010-07-26 | 23.798 | 26,783 | -1,727 | 0.00% | 637,371 |
| 2010-06-22 | 2010-06-18 | 22.085 | 28,510 | -864 | 0.00% | 629,631 |
| 2010-06-21 | 2010-06-17 | 22.108 | 29,374 | -864 | 0.00% | 649,392 |
| 2010-06-18 | 2010-06-15 | 21.390 | 30,238 | +1,728 | 0.00% | 646,793 |
| 2010-05-20 | 2010-05-18 | 22.339 | 28,510 | -21,599 | 0.00% | 636,891 |
| 2010-05-19 | 2010-05-17 | 21.923 | 50,109 | +43,197 | 0.00% | 1,098,515 |
| 2010-05-17 | 2010-05-13 | 23.783 | 6,912 | -21,598 | 0.00% | 164,391 |
| 2010-05-14 | 2010-05-12 | 22.732 | 28,510 | +260 | 0.00% | 648,091 |
| 2010-05-12 | 2010-05-10 | 23.223 | 28,250 | -12,841 | 0.00% | 656,041 |
| 2010-05-11 | 2010-05-07 | 22.008 | 41,091 | +12,841 | 0.00% | 904,323 |
| 2010-05-10 | 2010-05-06 | 22.498 | 28,250 | +21,402 | 0.00% | 635,581 |
| 2010-05-05 | 2010-05-03 | 24.157 | 6,848 | -2,569 | 0.00% | 165,428 |
| 2010-05-04 | 2010-04-30 | 24.905 | 9,417 | +7,705 | 0.00% | 234,529 |
| 2010-04-08 | 2010-04-01 | 28.082 | 1,712 | +1,712 | 0.00% | 48,077 |
| 2010-02-24 | 2010-02-22 | 27.335 | 0 | -4,280 | ||
| 2010-02-23 | 2010-02-19 | 26.961 | 4,280 | +4,280 | 0.00% | 115,392 |
| 2010-01-27 | 2010-01-25 | 29.484 | 0 | -4,280 | ||
| 2010-01-26 | 2010-01-22 | 29.110 | 4,280 | +4,280 | 0.00% | 124,591 |
| 2010-01-22 | 2010-01-20 | 30.792 | 0 | -856 | ||
| 2010-01-21 | 2010-01-19 | 30.232 | 856 | -856 | 0.00% | 25,878 |
| 2010-01-13 | 2010-01-11 | 29.157 | 1,712 | +1,712 | 0.00% | 49,917 |
| 2009-11-11 | 2009-11-09 | 25.933 | 0 | -2,568 | ||
| 2009-11-06 | 2009-11-04 | 25.232 | 2,568 | +2,568 | 0.00% | 64,795 |
| 2009-07-24 | 2009-07-22 | 25.244 | 0 | -2,538 | ||
| 2009-07-20 | 2009-07-16 | 21.746 | 2,538 | -847 | 0.00% | 55,191 |
| 2009-07-17 | 2009-07-15 | 21.155 | 3,385 | -1,692 | 0.00% | 71,610 |
| 2009-07-10 | 2009-07-08 | 20.091 | 5,077 | +1,692 | 0.00% | 102,004 |
| 2009-07-09 | 2009-07-07 | 20.682 | 3,385 | -1,692 | 0.00% | 70,010 |
| 2009-07-08 | 2009-07-06 | 20.753 | 5,077 | +2,539 | 0.00% | 105,364 |
| 2009-07-07 | 2009-07-03 | 20.848 | 2,538 | -2,539 | 0.00% | 52,912 |
| 2009-07-02 | 2009-06-29 | 20.848 | 5,077 | +1,692 | 0.00% | 105,844 |
| 2009-06-30 | 2009-06-26 | 21.297 | 3,385 | -2,538 | 0.00% | 72,090 |
| 2009-06-29 | 2009-06-25 | 20.210 | 5,923 | +4,231 | 0.00% | 119,701 |
| 2009-06-22 | 2009-06-18 | 20.777 | 1,692 | +1,692 | 0.00% | 35,154 |
| 2009-05-29 | 2009-05-26 | 21.202 | 0 | -846 | ||
| 2009-05-21 | 2009-05-19 | 20.040 | 846 | -1,692 | 0.00% | 16,954 |
| 2009-05-20 | 2009-05-18 | 18.843 | 2,538 | +1,703 | 0.00% | 47,824 |
| 2009-05-06 | 2009-05-04 | 19.107 | 835 | -2,506 | 0.00% | 15,954 |
| 2009-05-05 | 2009-04-30 | 17.838 | 3,341 | +2,506 | 0.00% | 59,595 |
| 2009-04-16 | 2009-04-14 | 20.519 | 835 | +835 | 0.00% | 17,133 |
| 2009-03-26 | 2009-03-24 | 19.107 | 0 | -41,766 | ||
| 2009-03-20 | 2009-03-18 | 16.185 | 41,766 | -8,353 | 0.00% | 676,002 |
| 2009-03-03 | 2009-02-27 | 13.648 | 50,119 | +4,177 | 0.01% | 683,999 |
| 2009-03-02 | 2009-02-26 | 14.031 | 45,942 | +4,176 | 0.00% | 644,594 |
| 2009-02-17 | 2009-02-13 | 17.239 | 41,766 | -4,176 | 0.00% | 720,002 |
| 2009-02-16 | 2009-02-12 | 16.760 | 45,942 | +4,176 | 0.00% | 769,992 |
| 2009-02-11 | 2009-02-09 | 19.394 | 41,766 | -4,176 | 0.00% | 810,002 |
| 2009-02-10 | 2009-02-06 | 18.460 | 45,942 | +4,176 | 0.00% | 848,091 |
| 2009-02-05 | 2009-02-03 | 16.640 | 41,766 | -8,353 | 0.00% | 695,002 |
| 2009-02-03 | 2009-01-30 | 16.952 | 50,119 | +8,353 | 0.01% | 849,599 |
| 2008-12-23 | 2008-12-19 | 20.495 | 41,766 | -4,176 | 0.00% | 856,003 |
| 2008-12-22 | 2008-12-18 | 18.388 | 45,942 | +4,176 | 0.00% | 844,792 |
| 2008-12-15 | 2008-12-11 | 17.239 | 41,766 | -8,353 | 0.00% | 720,002 |
| 2008-12-10 | 2008-12-08 | 16.760 | 50,119 | -8,353 | 0.01% | 839,999 |
| 2008-12-09 | 2008-12-05 | 13.648 | 58,472 | +8,353 | 0.01% | 797,997 |
| 2008-11-12 | 2008-11-10 | 14.845 | 50,119 | +3,341 | 0.01% | 743,999 |
| 2008-11-11 | 2008-11-07 | 14.893 | 46,778 | +836 | 0.00% | 696,643 |
| 2008-11-10 | 2008-11-06 | 14.126 | 45,942 | +4,176 | 0.00% | 648,993 |
| 2008-11-05 | 2008-11-03 | 14.845 | 41,766 | -8,353 | 0.00% | 620,002 |
| 2008-11-04 | 2008-10-31 | 13.169 | 50,119 | -4,177 | 0.01% | 659,999 |
| 2008-10-31 | 2008-10-29 | 11.014 | 54,296 | +8,354 | 0.01% | 598,004 |
| 2008-10-27 | 2008-10-23 | 12.570 | 45,942 | +4,176 | 0.00% | 577,494 |
| 2008-10-15 | 2008-10-13 | 16.473 | 41,766 | -4,176 | 0.00% | 688,002 |
| 2008-10-14 | 2008-10-10 | 15.084 | 45,942 | -4,177 | 0.00% | 692,993 |
| 2008-10-10 | 2008-10-08 | 16.305 | 50,119 | -12,530 | 0.01% | 817,199 |
| 2008-09-08 | 2008-09-04 | 28.015 | 62,649 | -7,518 | 0.01% | 1,755,116 |
| 2008-09-05 | 2008-09-03 | 28.604 | 70,167 | +1,684 | 0.01% | 2,007,044 |
| 2008-09-04 | 2008-09-02 | 29.144 | 68,483 | -8,968 | 0.01% | 1,995,835 |
| 2008-09-02 | 2008-08-29 | 29.340 | 77,451 | +8,968 | 0.01% | 2,272,394 |
| 2008-08-28 | 2008-08-26 | 26.592 | 68,483 | +7,337 | 0.01% | 1,821,116 |
| 2008-08-25 | 2008-08-20 | 26.396 | 61,146 | -16,305 | 0.01% | 1,614,008 |
| 2008-07-11 | 2008-07-09 | 31.400 | 77,451 | -4,077 | 0.01% | 2,431,994 |
| 2008-06-18 | 2008-06-16 | 31.597 | 81,528 | -815 | 0.01% | 2,576,014 |
| 2008-06-13 | 2008-06-11 | 31.793 | 82,343 | +815 | 0.01% | 2,617,925 |
| 2008-05-09 | 2008-05-07 | 36.503 | 81,528 | -8,968 | 0.01% | 2,976,016 |
| 2008-05-08 | 2008-05-06 | 38.370 | 90,496 | +816 | 0.01% | 3,472,328 |
| 2008-05-07 | 2008-05-05 | 37.001 | 89,680 | +2,873 | 0.01% | 3,318,287 |
| 2008-05-06 | 2008-05-02 | 37.255 | 86,807 | +7,891 | 0.01% | 3,233,982 |
| 2008-04-30 | 2008-04-28 | 39.586 | 78,916 | -789 | 0.01% | 3,124,004 |
| 2008-04-17 | 2008-04-15 | 35.278 | 79,705 | -789 | 0.01% | 2,811,838 |
| 2008-04-16 | 2008-04-14 | 34.923 | 80,494 | +789 | 0.01% | 2,811,113 |
| 2008-04-15 | 2008-04-11 | 38.015 | 79,705 | +789 | 0.01% | 3,029,998 |
| 2008-04-08 | 2008-04-03 | 40.550 | 78,916 | -3,946 | 0.01% | 3,200,005 |
| 2008-04-01 | 2008-03-28 | 39.536 | 82,862 | -3,945 | 0.01% | 3,276,013 |
| 2008-03-27 | 2008-03-25 | 34.568 | 86,807 | -3,946 | 0.01% | 3,000,783 |
| 2008-03-18 | 2008-03-14 | 36.647 | 90,753 | +3,946 | 0.01% | 3,325,790 |
| 2008-03-05 | 2008-03-03 | 42.374 | 86,807 | +3,945 | 0.01% | 3,678,380 |
| 2008-03-04 | 2008-02-29 | 43.489 | 82,862 | +3,946 | 0.01% | 3,603,614 |
| 2008-02-27 | 2008-02-25 | 44.047 | 78,916 | -3,946 | 0.01% | 3,476,005 |
| 2008-02-20 | 2008-02-18 | 42.780 | 82,862 | +3,946 | 0.01% | 3,544,814 |
| 2008-02-18 | 2008-02-14 | 42.526 | 78,916 | -4,735 | 0.01% | 3,356,005 |
| 2008-02-11 | 2008-02-04 | 43.033 | 83,651 | -1,578 | 0.01% | 3,599,767 |
| 2008-02-01 | 2008-01-30 | 37.407 | 85,229 | +1,578 | 0.01% | 3,188,154 |
| 2008-01-29 | 2008-01-25 | 40.803 | 83,651 | -3,946 | 0.01% | 3,413,206 |
| 2008-01-25 | 2008-01-23 | 38.877 | 87,597 | +3,946 | 0.01% | 3,405,494 |
| 2008-01-23 | 2008-01-21 | 40.043 | 83,651 | -789 | 0.01% | 3,349,606 |
| 2008-01-16 | 2008-01-14 | 47.139 | 84,440 | +789 | 0.01% | 3,980,400 |
| 2008-01-14 | 2008-01-10 | 48.710 | 83,651 | -7,891 | 0.01% | 4,074,648 |
| 2008-01-11 | 2008-01-09 | 48.609 | 91,542 | +23,674 | 0.01% | 4,449,739 |
| 2007-12-20 | 2007-12-18 | 51.827 | 67,868 | -3,945 | 0.01% | 3,517,417 |
| 2007-12-19 | 2007-12-17 | 51.827 | 71,813 | -55,242 | 0.01% | 3,721,876 |
| 2007-12-18 | 2007-12-14 | 51.954 | 127,055 | -789 | 0.01% | 6,601,022 |
| 2007-12-13 | 2007-12-11 | 56.516 | 127,844 | -11,837 | 0.01% | 7,225,215 |
| 2007-12-04 | 2007-11-30 | 54.742 | 139,681 | -3,946 | 0.02% | 7,646,393 |
| 2007-12-03 | 2007-11-29 | 53.348 | 143,627 | -25,253 | 0.02% | 7,662,204 |
| 2007-11-30 | 2007-11-28 | 50.940 | 168,880 | -3,946 | 0.02% | 8,602,800 |
| 2007-11-29 | 2007-11-27 | 50.636 | 172,826 | +3,946 | 0.02% | 8,751,250 |
| 2007-11-27 | 2007-11-23 | 49.622 | 168,880 | -2,367 | 0.02% | 8,380,240 |
| 2007-11-26 | 2007-11-22 | 48.203 | 171,247 | +23,674 | 0.02% | 8,254,657 |
| 2007-11-23 | 2007-11-21 | 51.320 | 147,573 | +3,946 | 0.02% | 7,573,515 |
| 2007-11-15 | 2007-11-13 | 51.447 | 143,627 | +15,783 | 0.02% | 7,389,204 |
| 2007-11-13 | 2007-11-09 | 55.756 | 127,844 | +3,946 | 0.01% | 7,128,014 |
| 2007-11-12 | 2007-11-08 | 56.643 | 123,898 | -7,892 | 0.01% | 7,017,903 |
| 2007-11-02 | 2007-10-31 | 60.698 | 131,790 | +4,735 | 0.01% | 7,999,328 |
| 2007-11-01 | 2007-10-30 | 62.852 | 127,055 | -17,361 | 0.01% | 7,985,626 |
| 2007-10-31 | 2007-10-29 | 64.499 | 144,416 | +3,157 | 0.02% | 9,314,695 |
| 2007-10-30 | 2007-10-26 | 62.725 | 141,259 | -3,946 | 0.02% | 8,860,472 |
| 2007-10-26 | 2007-10-24 | 56.262 | 145,205 | +11,837 | 0.02% | 8,169,587 |
| 2007-10-25 | 2007-10-23 | 56.769 | 133,368 | +7,103 | 0.02% | 7,571,208 |
| 2007-10-24 | 2007-10-22 | 56.643 | 126,265 | +3,945 | 0.01% | 7,151,976 |
| 2007-10-23 | 2007-10-18 | 59.430 | 122,320 | +78,916 | 0.01% | 7,269,522 |
| 2007-10-22 | 2007-10-17 | 59.177 | 43,404 | +43,404 | 0.00% | 2,568,515 |
| 2007-08-31 | 2007-08-29 | 53.953 | 0 | -780 | ||
| 2007-08-22 | 2007-08-20 | 46.802 | 780 | +780 | 0.00% | 36,506 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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