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 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-10-13 | 2025-10-09 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-10-10 | 2025-10-08 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-10-09 | 2025-10-06 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-10-08 | 2025-10-03 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-10-06 | 2025-10-02 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-10-03 | 2025-09-30 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-10-02 | 2025-09-29 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-30 | 2025-09-26 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-09-29 | 2025-09-25 | 5.560 | 2,000 | +0 | 0.00% | 11,120 |
| 2025-09-26 | 2025-09-24 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-25 | 2025-09-23 | 5.450 | 2,000 | +0 | 0.00% | 10,900 |
| 2025-09-24 | 2025-09-22 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-23 | 2025-09-19 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-09-22 | 2025-09-18 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-19 | 2025-09-17 | 5.740 | 2,000 | -10,000 | 0.00% | 11,480 |
| 2025-09-18 | 2025-09-16 | 5.410 | 12,000 | +6,000 | 0.00% | 64,920 |
| 2025-09-09 | 2025-09-05 | 4.980 | 6,000 | +4,000 | 0.00% | 29,880 |
| 2025-06-17 | 2025-06-13 | 5.740 | 2,000 | -10,000 | 0.00% | 11,480 |
| 2025-06-12 | 2025-06-10 | 5.920 | 12,000 | +10,000 | 0.00% | 71,040 |
| 2025-05-30 | 2025-05-28 | 5.980 | 2,000 | -10,000 | 0.00% | 11,960 |
| 2025-05-28 | 2025-05-26 | 5.680 | 12,000 | +10,000 | 0.00% | 68,160 |
| 2025-02-25 | 2025-02-21 | 4.330 | 2,000 | -10,000 | 0.00% | 8,660 |
| 2024-12-12 | 2024-12-10 | 5.340 | 12,000 | +10,000 | 0.00% | 64,080 |
| 2024-12-10 | 2024-12-06 | 4.920 | 2,000 | -10,000 | 0.00% | 9,840 |
| 2024-12-09 | 2024-12-05 | 4.680 | 12,000 | +10,000 | 0.00% | 56,160 |
| 2024-11-19 | 2024-11-15 | 4.380 | 2,000 | -10,000 | 0.00% | 8,760 |
| 2024-09-30 | 2024-09-26 | 3.600 | 12,000 | -10,000 | 0.00% | 43,200 |
| 2024-09-13 | 2024-09-11 | 3.120 | 22,000 | +10,000 | 0.00% | 68,640 |
| 2024-05-22 | 2024-05-20 | 4.410 | 12,000 | -4,000 | 0.00% | 52,920 |
| 2024-04-25 | 2024-04-23 | 3.760 | 16,000 | -10,000 | 0.00% | 60,160 |
| 2024-03-05 | 2024-03-01 | 4.160 | 26,000 | +4,000 | 0.00% | 108,160 |
| 2024-02-22 | 2024-02-20 | 4.300 | 22,000 | +20,000 | 0.00% | 94,600 |
| 2024-01-02 | 2023-12-28 | 4.870 | 2,000 | -2,000 | 0.00% | 9,740 |
| 2023-12-27 | 2023-12-21 | 4.730 | 4,000 | +2,000 | 0.00% | 18,920 |
| 2023-07-05 | 2023-07-03 | 6.000 | 2,000 | -6,000 | 0.00% | 12,000 |
| 2023-07-03 | 2023-06-29 | 5.640 | 8,000 | +6,000 | 0.00% | 45,120 |
| 2023-06-30 | 2023-06-28 | 5.830 | 2,000 | -6,000 | 0.00% | 11,660 |
| 2023-06-26 | 2023-06-21 | 5.680 | 8,000 | +6,000 | 0.00% | 45,440 |
| 2023-06-20 | 2023-06-16 | 5.830 | 2,000 | -6,000 | 0.00% | 11,660 |
| 2023-06-14 | 2023-06-12 | 5.750 | 8,000 | +6,000 | 0.00% | 46,000 |
| 2023-02-23 | 2023-02-21 | 7.060 | 2,000 | -2,000 | 0.00% | 14,120 |
| 2023-02-20 | 2023-02-16 | 7.020 | 4,000 | +2,000 | 0.00% | 28,080 |
| 2023-01-26 | 2023-01-19 | 7.530 | 2,000 | -2,000 | 0.00% | 15,060 |
| 2023-01-17 | 2023-01-13 | 7.590 | 4,000 | +2,000 | 0.00% | 30,360 |
| 2022-12-14 | 2022-12-12 | 7.260 | 2,000 | -10,000 | 0.00% | 14,520 |
| 2022-12-12 | 2022-12-08 | 6.970 | 12,000 | -10,000 | 0.00% | 83,640 |
| 2022-12-09 | 2022-12-07 | 6.590 | 22,000 | -6,000 | 0.00% | 144,980 |
| 2022-11-09 | 2022-11-07 | 6.380 | 28,000 | -20,000 | 0.00% | 178,640 |
| 2022-11-08 | 2022-11-04 | 6.350 | 48,000 | +20,000 | 0.00% | 304,800 |
| 2022-08-05 | 2022-08-03 | 6.160 | 28,000 | -10,000 | 0.00% | 172,480 |
| 2022-06-30 | 2022-06-28 | 6.780 | 38,000 | +10,000 | 0.00% | 257,640 |
| 2022-06-22 | 2022-06-20 | 5.680 | 28,000 | -10,000 | 0.00% | 159,040 |
| 2022-06-21 | 2022-06-17 | 5.350 | 38,000 | +10,000 | 0.00% | 203,300 |
| 2022-03-21 | 2022-03-17 | 5.700 | 28,000 | -10,000 | 0.00% | 159,600 |
| 2022-03-16 | 2022-03-14 | 5.030 | 38,000 | +10,000 | 0.00% | 191,140 |
| 2021-10-18 | 2021-10-12 | 5.560 | 28,000 | -10,000 | 0.00% | 155,680 |
| 2021-07-22 | 2021-07-20 | 5.450 | 38,000 | +10,000 | 0.00% | 207,100 |
| 2021-03-18 | 2021-03-16 | 7.360 | 28,000 | -10,000 | 0.00% | 206,080 |
| 2021-03-02 | 2021-02-26 | 6.400 | 38,000 | +10,000 | 0.00% | 243,200 |
| 2021-01-11 | 2021-01-07 | 5.830 | 28,000 | +10,000 | 0.00% | 163,240 |
| 2020-11-12 | 2020-11-10 | 6.050 | 18,000 | -50,000 | 0.00% | 108,900 |
| 2020-10-28 | 2020-10-23 | 5.460 | 68,000 | -20,000 | 0.00% | 371,280 |
| 2020-10-27 | 2020-10-22 | 5.270 | 88,000 | -30,000 | 0.00% | 463,760 |
| 2020-10-05 | 2020-09-29 | 5.020 | 118,000 | +50,000 | 0.00% | 592,360 |
| 2020-09-25 | 2020-09-23 | 5.290 | 68,000 | +50,000 | 0.00% | 359,720 |
| 2020-09-18 | 2020-09-16 | 5.940 | 18,000 | -10,000 | 0.00% | 106,920 |
| 2020-09-17 | 2020-09-15 | 5.890 | 28,000 | -10,000 | 0.00% | 164,920 |
| 2020-09-14 | 2020-09-10 | 5.660 | 38,000 | -20,000 | 0.00% | 215,080 |
| 2020-09-11 | 2020-09-09 | 5.870 | 58,000 | -30,000 | 0.00% | 340,460 |
| 2020-09-10 | 2020-09-08 | 5.760 | 88,000 | -30,000 | 0.00% | 506,880 |
| 2020-08-28 | 2020-08-26 | 5.400 | 118,000 | -20,000 | 0.00% | 637,200 |
| 2020-08-27 | 2020-08-25 | 5.420 | 138,000 | -20,000 | 0.00% | 747,960 |
| 2020-08-17 | 2020-08-13 | 5.330 | 158,000 | -30,000 | 0.00% | 842,140 |
| 2020-08-14 | 2020-08-12 | 5.300 | 188,000 | -10,000 | 0.00% | 996,400 |
| 2020-08-11 | 2020-08-07 | 5.000 | 198,000 | -10,000 | 0.00% | 990,000 |
| 2020-06-23 | 2020-06-19 | 4.980 | 208,000 | +10,000 | 0.00% | 1,035,840 |
| 2020-06-15 | 2020-06-11 | 5.150 | 198,000 | -10,000 | 0.00% | 1,019,700 |
| 2020-06-09 | 2020-06-05 | 5.410 | 208,000 | -60,000 | 0.00% | 1,125,280 |
| 2020-06-08 | 2020-06-04 | 4.980 | 268,000 | +20,000 | 0.01% | 1,334,640 |
| 2020-06-04 | 2020-06-02 | 4.890 | 248,000 | +70,000 | 0.01% | 1,212,720 |
| 2020-06-02 | 2020-05-29 | 4.640 | 178,000 | +60,000 | 0.00% | 825,920 |
| 2020-05-29 | 2020-05-27 | 4.779 | 118,000 | +100,000 | 0.00% | 563,927 |
| 2020-05-28 | 2020-05-26 | 4.779 | 18,000 | +185 | 0.00% | 86,023 |
| 2020-03-20 | 2020-03-18 | 5.880 | 17,815 | -79,179 | 0.00% | 104,758 |
| 2020-03-13 | 2020-03-11 | 6.618 | 96,994 | +89,076 | 0.00% | 641,898 |
| 2020-01-29 | 2020-01-22 | 7.032 | 7,918 | -7,918 | 0.00% | 55,681 |
| 2020-01-23 | 2020-01-21 | 6.881 | 15,836 | +7,918 | 0.00% | 108,961 |
| 2019-10-15 | 2019-10-11 | 7.133 | 7,918 | -5,938 | 0.00% | 56,481 |
| 2019-10-10 | 2019-10-08 | 6.719 | 13,856 | +5,938 | 0.00% | 93,098 |
| 2019-06-03 | 2019-05-30 | 7.374 | 7,918 | +128 | 0.00% | 58,384 |
| 2019-01-17 | 2019-01-15 | 7.384 | 7,790 | -9,737 | 0.00% | 57,521 |
| 2019-01-16 | 2019-01-14 | 7.220 | 17,527 | +9,737 | 0.00% | 126,538 |
| 2018-10-03 | 2018-09-28 | 7.764 | 7,790 | -48,687 | 0.00% | 60,481 |
| 2018-09-28 | 2018-09-26 | 7.856 | 56,477 | -48,687 | 0.00% | 443,700 |
| 2018-09-27 | 2018-09-24 | 7.630 | 105,164 | +48,687 | 0.00% | 802,439 |
| 2018-09-26 | 2018-09-21 | 8.000 | 56,477 | +48,687 | 0.00% | 451,820 |
| 2018-05-29 | 2018-05-25 | 9.541 | 7,790 | +118 | 0.00% | 74,326 |
| 2018-01-16 | 2018-01-12 | 11.387 | 7,672 | -3,836 | 0.00% | 87,360 |
| 2017-12-22 | 2017-12-20 | 10.000 | 11,508 | -1,918 | 0.00% | 115,080 |
| 2017-12-15 | 2017-12-13 | 9.093 | 13,426 | -143,849 | 0.00% | 122,081 |
| 2017-12-14 | 2017-12-12 | 8.405 | 157,275 | +47,949 | 0.00% | 1,321,837 |
| 2017-12-13 | 2017-12-11 | 8.665 | 109,326 | -11,507 | 0.00% | 947,344 |
| 2017-12-12 | 2017-12-08 | 8.446 | 120,833 | -36,442 | 0.00% | 1,020,596 |
| 2017-12-11 | 2017-12-07 | 8.300 | 157,275 | +47,949 | 0.00% | 1,305,437 |
| 2017-12-07 | 2017-12-05 | 8.926 | 109,326 | +47,950 | 0.00% | 975,844 |
| 2017-12-06 | 2017-12-04 | 9.009 | 61,376 | -47,950 | 0.00% | 552,962 |
| 2017-11-27 | 2017-11-23 | 8.863 | 109,326 | +47,950 | 0.00% | 969,004 |
| 2017-11-24 | 2017-11-22 | 9.208 | 61,376 | +47,950 | 0.00% | 565,122 |
| 2017-11-01 | 2017-10-30 | 7.737 | 13,426 | -1,918 | 0.00% | 103,880 |
| 2017-05-31 | 2017-05-26 | 7.853 | 15,344 | +247 | 0.00% | 120,498 |
| 2017-03-29 | 2017-03-27 | 6.867 | 15,097 | -9,436 | 0.00% | 103,678 |
| 2017-03-27 | 2017-03-23 | 6.910 | 24,533 | -9,436 | 0.00% | 169,520 |
| 2017-03-23 | 2017-03-21 | 6.772 | 33,969 | -15,097 | 0.00% | 230,042 |
| 2017-03-22 | 2017-03-20 | 6.613 | 49,066 | -41,517 | 0.00% | 324,480 |
| 2017-01-18 | 2017-01-16 | 5.532 | 90,583 | -5,662 | 0.00% | 501,118 |
| 2017-01-17 | 2017-01-13 | 5.522 | 96,245 | -5,661 | 0.00% | 531,421 |
| 2017-01-04 | 2016-12-30 | 5.246 | 101,906 | +5,661 | 0.00% | 534,599 |
| 2016-12-05 | 2016-12-01 | 5.585 | 96,245 | +5,662 | 0.00% | 537,541 |
| 2016-08-23 | 2016-08-19 | 6.338 | 90,583 | -9,436 | 0.00% | 574,078 |
| 2016-08-18 | 2016-08-16 | 6.783 | 100,019 | -18,872 | 0.00% | 678,399 |
| 2016-07-21 | 2016-07-19 | 6.157 | 118,891 | -9,435 | 0.00% | 732,062 |
| 2016-05-30 | 2016-05-26 | 5.683 | 128,326 | +3,170 | 0.00% | 729,296 |
| 2016-05-17 | 2016-05-13 | 6.118 | 125,156 | +27,608 | 0.00% | 765,681 |
| 2016-04-22 | 2016-04-20 | 6.705 | 97,548 | -9,203 | 0.00% | 654,020 |
| 2016-04-18 | 2016-04-14 | 6.770 | 106,751 | -18,405 | 0.00% | 722,682 |
| 2016-04-15 | 2016-04-13 | 6.835 | 125,156 | -9,203 | 0.00% | 855,441 |
| 2016-04-11 | 2016-04-07 | 6.596 | 134,359 | -9,202 | 0.00% | 886,223 |
| 2016-04-06 | 2016-04-01 | 6.096 | 143,561 | +57,056 | 0.00% | 875,159 |
| 2016-04-05 | 2016-03-31 | 5.987 | 86,505 | -20,246 | 0.00% | 517,941 |
| 2016-04-01 | 2016-03-30 | 5.716 | 106,751 | +46,014 | 0.00% | 610,162 |
| 2016-01-22 | 2016-01-20 | 5.444 | 60,737 | +18,405 | 0.00% | 330,658 |
| 2015-09-22 | 2015-09-18 | 6.813 | 42,332 | +18,405 | 0.00% | 288,419 |
| 2015-08-14 | 2015-08-12 | 7.596 | 23,927 | +9,203 | 0.00% | 181,741 |
| 2015-08-13 | 2015-08-11 | 8.063 | 14,724 | +1,840 | 0.00% | 118,718 |
| 2015-05-28 | 2015-05-26 | 10.940 | 12,884 | +87 | 0.00% | 140,947 |
| 2015-05-22 | 2015-05-20 | 10.962 | 12,797 | -1,829 | 0.00% | 140,275 |
| 2015-04-10 | 2015-04-08 | 10.207 | 14,626 | -122,490 | 0.00% | 149,283 |
| 2015-04-09 | 2015-04-02 | 9.518 | 137,116 | -82,269 | 0.00% | 1,305,003 |
| 2015-04-08 | 2015-04-01 | 9.069 | 219,385 | -9,141 | 0.01% | 1,989,599 |
| 2015-04-02 | 2015-03-31 | 8.653 | 228,526 | -18,282 | 0.01% | 1,977,498 |
| 2015-04-01 | 2015-03-30 | 8.434 | 246,808 | -18,282 | 0.01% | 2,081,698 |
| 2015-02-03 | 2015-01-30 | 8.139 | 265,090 | -118,834 | 0.01% | 2,157,597 |
| 2015-02-02 | 2015-01-29 | 7.756 | 383,924 | -9,141 | 0.01% | 2,977,800 |
| 2015-01-29 | 2015-01-27 | 7.833 | 393,065 | -9,141 | 0.01% | 3,078,799 |
| 2015-01-27 | 2015-01-23 | 8.030 | 402,206 | -27,423 | 0.01% | 3,229,599 |
| 2015-01-26 | 2015-01-22 | 7.887 | 429,629 | -18,282 | 0.01% | 3,388,698 |
| 2015-01-12 | 2015-01-08 | 7.625 | 447,911 | -9,141 | 0.01% | 3,415,297 |
| 2015-01-09 | 2015-01-07 | 7.592 | 457,052 | -18,282 | 0.01% | 3,469,997 |
| 2014-12-03 | 2014-12-01 | 6.542 | 475,334 | -18,283 | 0.01% | 3,109,597 |
| 2014-11-13 | 2014-11-11 | 5.842 | 493,617 | -18,282 | 0.01% | 2,883,602 |
| 2014-11-12 | 2014-11-10 | 6.017 | 511,899 | -54,846 | 0.01% | 3,080,002 |
| 2014-10-23 | 2014-10-21 | 5.054 | 566,745 | +9,141 | 0.01% | 2,864,400 |
| 2014-10-21 | 2014-10-17 | 4.988 | 557,604 | +54,846 | 0.01% | 2,781,600 |
| 2014-10-20 | 2014-10-16 | 5.295 | 502,758 | +63,988 | 0.01% | 2,662,002 |
| 2014-10-17 | 2014-10-15 | 5.349 | 438,770 | +63,987 | 0.01% | 2,347,198 |
| 2014-10-16 | 2014-10-14 | 5.207 | 374,783 | +82,269 | 0.01% | 1,951,600 |
| 2014-10-15 | 2014-10-13 | 5.262 | 292,514 | +18,283 | 0.01% | 1,539,202 |
| 2014-10-13 | 2014-10-09 | 5.470 | 274,231 | +109,692 | 0.01% | 1,499,998 |
| 2014-10-10 | 2014-10-08 | 5.492 | 164,539 | +9,141 | 0.00% | 903,601 |
| 2014-10-09 | 2014-10-07 | 5.525 | 155,398 | +73,129 | 0.00% | 858,501 |
| 2014-06-06 | 2014-06-04 | 4.909 | 82,269 | +1,056 | 0.00% | 403,882 |
| 2014-01-21 | 2014-01-17 | 5.718 | 81,213 | +45,118 | 0.00% | 464,397 |
| 2013-11-13 | 2013-11-11 | 5.607 | 36,095 | -9,024 | 0.00% | 202,401 |
| 2013-08-15 | 2013-08-12 | 5.718 | 45,119 | -18,047 | 0.00% | 258,002 |
| 2013-06-07 | 2013-06-05 | 7.068 | 63,166 | +768 | 0.00% | 446,431 |
| 2012-12-14 | 2012-12-12 | 6.709 | 62,398 | -1,782 | 0.00% | 418,603 |
| 2012-11-02 | 2012-10-31 | 6.170 | 64,180 | -26,742 | 0.00% | 395,998 |
| 2012-10-30 | 2012-10-26 | 6.058 | 90,922 | +1,783 | 0.00% | 550,799 |
| 2012-08-23 | 2012-08-21 | 5.834 | 89,139 | +26,741 | 0.00% | 519,998 |
| 2012-07-31 | 2012-07-27 | 6.193 | 62,398 | -8,914 | 0.00% | 386,403 |
| 2012-07-05 | 2012-07-03 | 5.205 | 71,312 | -17,827 | 0.00% | 371,202 |
| 2012-06-27 | 2012-06-25 | 5.442 | 89,139 | +2,781 | 0.00% | 485,136 |
| 2012-06-21 | 2012-06-19 | 5.269 | 86,358 | +8,636 | 0.00% | 455,001 |
| 2012-04-12 | 2012-04-10 | 6.091 | 77,722 | -5,182 | 0.00% | 473,399 |
| 2012-04-11 | 2012-04-05 | 6.103 | 82,904 | +5,182 | 0.00% | 505,923 |
| 2012-03-22 | 2012-03-20 | 6.033 | 77,722 | +8,636 | 0.00% | 468,899 |
| 2012-03-19 | 2012-03-15 | 6.369 | 69,086 | +8,635 | 0.00% | 439,998 |
| 2012-03-09 | 2012-03-07 | 6.566 | 60,451 | +8,636 | 0.00% | 396,903 |
| 2012-03-02 | 2012-02-29 | 6.786 | 51,815 | -3,454 | 0.00% | 351,602 |
| 2012-03-01 | 2012-02-28 | 6.658 | 55,269 | -8,636 | 0.00% | 368,000 |
| 2012-02-29 | 2012-02-27 | 6.473 | 63,905 | +12,090 | 0.00% | 413,661 |
| 2011-11-08 | 2011-11-04 | 7.330 | 51,815 | -8,636 | 0.00% | 379,802 |
| 2011-11-04 | 2011-11-02 | 7.006 | 60,451 | +8,636 | 0.00% | 423,503 |
| 2011-09-15 | 2011-09-12 | 8.453 | 51,815 | +1,727 | 0.00% | 438,002 |
| 2011-07-18 | 2011-07-14 | 9.055 | 50,088 | -20,725 | 0.00% | 453,564 |
| 2011-07-15 | 2011-07-13 | 8.789 | 70,813 | +3,454 | 0.00% | 622,376 |
| 2011-07-14 | 2011-07-12 | 8.777 | 67,359 | +17,271 | 0.00% | 591,239 |
| 2011-06-28 | 2011-06-24 | 8.986 | 50,088 | -8,635 | 0.00% | 450,084 |
| 2011-06-03 | 2011-06-01 | 9.171 | 58,723 | -1,728 | 0.00% | 538,557 |
| 2011-06-02 | 2011-05-31 | 9.148 | 60,451 | +1,728 | 0.00% | 553,004 |
| 2011-04-20 | 2011-04-18 | 9.568 | 58,723 | +1,016 | 0.00% | 561,879 |
| 2011-02-28 | 2011-02-24 | 8.296 | 57,707 | -42,432 | 0.00% | 478,718 |
| 2011-02-25 | 2011-02-23 | 8.720 | 100,139 | +42,432 | 0.00% | 873,200 |
| 2011-02-16 | 2011-02-14 | 9.415 | 57,707 | -3,395 | 0.00% | 543,318 |
| 2011-02-14 | 2011-02-10 | 8.696 | 61,102 | +11,881 | 0.00% | 531,362 |
| 2011-02-09 | 2011-02-07 | 9.309 | 49,221 | +16,973 | 0.00% | 458,201 |
| 2011-01-26 | 2011-01-24 | 9.816 | 32,248 | +1,697 | 0.00% | 316,539 |
| 2011-01-03 | 2010-12-29 | 10.311 | 30,551 | -1,697 | 0.00% | 315,001 |
| 2010-12-20 | 2010-12-16 | 9.769 | 32,248 | +1,697 | 0.00% | 315,019 |
| 2010-12-13 | 2010-12-09 | 10.935 | 30,551 | +10,184 | 0.00% | 334,081 |
| 2010-12-08 | 2010-12-06 | 11.807 | 20,367 | +1,697 | 0.00% | 240,477 |
| 2010-12-03 | 2010-12-01 | 12.349 | 18,670 | -1,697 | 0.00% | 230,560 |
| 2010-12-01 | 2010-11-29 | 11.925 | 20,367 | +1,697 | 0.00% | 242,877 |
| 2010-11-23 | 2010-11-19 | 12.444 | 18,670 | -1,697 | 0.00% | 232,320 |
| 2010-11-19 | 2010-11-17 | 11.630 | 20,367 | +1,697 | 0.00% | 236,877 |
| 2010-11-16 | 2010-11-12 | 12.608 | 18,670 | +8,486 | 0.00% | 235,400 |
| 2010-11-11 | 2010-11-09 | 13.009 | 10,184 | -8,486 | 0.00% | 132,485 |
| 2010-11-03 | 2010-11-01 | 12.444 | 18,670 | +8,486 | 0.00% | 232,320 |
| 2010-10-27 | 2010-10-25 | 13.339 | 10,184 | -1,697 | 0.00% | 135,845 |
| 2010-10-08 | 2010-10-06 | 12.844 | 11,881 | -5,092 | 0.00% | 152,601 |
| 2010-10-07 | 2010-10-05 | 13.292 | 16,973 | +5,092 | 0.00% | 225,604 |
| 2010-10-05 | 2010-09-30 | 12.632 | 11,881 | -3,394 | 0.00% | 150,081 |
| 2010-10-04 | 2010-09-29 | 12.302 | 15,275 | -8,487 | 0.00% | 187,915 |
| 2010-08-23 | 2010-08-19 | 10.346 | 23,762 | -8,486 | 0.00% | 245,842 |
| 2010-08-18 | 2010-08-16 | 10.346 | 32,248 | +8,486 | 0.00% | 333,638 |
| 2010-08-16 | 2010-08-12 | 10.275 | 23,762 | +3,395 | 0.00% | 244,162 |
| 2010-08-12 | 2010-08-10 | 11.006 | 20,367 | +8,486 | 0.00% | 224,157 |
| 2010-07-12 | 2010-07-08 | 9.368 | 11,881 | -1,697 | 0.00% | 111,301 |
| 2010-07-09 | 2010-07-07 | 9.191 | 13,578 | -25,459 | 0.00% | 124,798 |
| 2010-07-08 | 2010-07-06 | 9.085 | 39,037 | +1,697 | 0.00% | 354,658 |
| 2010-07-05 | 2010-06-30 | 9.168 | 37,340 | +25,459 | 0.00% | 342,320 |
| 2010-06-14 | 2010-06-10 | 9.132 | 11,881 | -5,092 | 0.00% | 108,501 |
| 2010-06-07 | 2010-06-03 | 9.321 | 16,973 | -8,486 | 0.00% | 158,203 |
| 2010-06-04 | 2010-06-02 | 8.956 | 25,459 | +5,092 | 0.00% | 227,999 |
| 2010-06-03 | 2010-06-01 | 9.144 | 20,367 | +3,394 | 0.00% | 186,238 |
| 2010-05-31 | 2010-05-27 | 8.849 | 16,973 | -42,431 | 0.00% | 150,203 |
| 2010-05-27 | 2010-05-25 | 7.871 | 59,404 | +25,459 | 0.00% | 467,596 |
| 2010-05-17 | 2010-05-13 | 8.979 | 33,945 | -8,487 | 0.00% | 304,796 |
| 2010-05-10 | 2010-05-06 | 9.238 | 42,432 | +30,551 | 0.00% | 392,002 |
| 2010-04-19 | 2010-04-15 | 9.462 | 11,881 | -8,486 | 0.00% | 112,421 |
| 2010-04-12 | 2010-04-08 | 9.168 | 20,367 | +8,486 | 0.00% | 186,718 |
| 2010-04-01 | 2010-03-30 | 9.285 | 11,881 | -8,486 | 0.00% | 110,321 |
| 2010-03-30 | 2010-03-26 | 8.826 | 20,367 | +8,486 | 0.00% | 179,758 |
| 2010-01-27 | 2010-01-25 | 7.530 | 11,881 | -1,697 | 0.00% | 89,461 |
| 2010-01-26 | 2010-01-22 | 7.907 | 13,578 | +1,697 | 0.00% | 107,359 |
| 2010-01-25 | 2010-01-21 | 8.060 | 11,881 | -8,486 | 0.00% | 95,761 |
| 2010-01-22 | 2010-01-20 | 7.636 | 20,367 | +8,486 | 0.00% | 155,518 |
| 2010-01-19 | 2010-01-15 | 7.706 | 11,881 | -8,486 | 0.00% | 91,561 |
| 2010-01-07 | 2010-01-05 | 7.318 | 20,367 | -8,487 | 0.00% | 149,038 |
| 2010-01-06 | 2010-01-04 | 7.035 | 28,854 | +8,487 | 0.00% | 202,983 |
| 2009-12-07 | 2009-12-03 | 7.306 | 20,367 | -8,487 | 0.00% | 148,798 |
| 2009-11-18 | 2009-11-16 | 6.611 | 28,854 | -42,431 | 0.00% | 190,743 |
| 2009-11-17 | 2009-11-13 | 6.069 | 71,285 | -13,579 | 0.00% | 432,598 |
| 2009-10-28 | 2009-10-23 | 5.197 | 84,864 | -5,091 | 0.00% | 441,002 |
| 2009-10-27 | 2009-10-22 | 5.067 | 89,955 | +5,091 | 0.00% | 455,798 |
| 2009-09-14 | 2009-09-10 | 5.609 | 84,864 | -8,486 | 0.00% | 476,003 |
| 2009-08-12 | 2009-08-10 | 5.385 | 93,350 | +8,486 | 0.00% | 502,700 |
| 2009-08-07 | 2009-08-05 | 5.868 | 84,864 | -8,486 | 0.00% | 498,003 |
| 2009-08-04 | 2009-07-31 | 5.892 | 93,350 | -16,973 | 0.00% | 550,001 |
| 2009-08-03 | 2009-07-30 | 5.727 | 110,323 | +33,946 | 0.00% | 631,802 |
| 2009-07-31 | 2009-07-29 | 5.691 | 76,377 | +8,486 | 0.00% | 434,699 |
| 2009-07-14 | 2009-07-10 | 4.690 | 67,891 | -8,486 | 0.00% | 318,401 |
| 2009-07-02 | 2009-06-29 | 4.537 | 76,377 | -8,487 | 0.00% | 346,499 |
| 2009-06-30 | 2009-06-26 | 4.372 | 84,864 | -16,972 | 0.00% | 371,002 |
| 2009-06-29 | 2009-06-25 | 4.124 | 101,836 | +16,972 | 0.00% | 419,999 |
| 2009-06-11 | 2009-06-09 | 4.384 | 84,864 | +8,487 | 0.00% | 372,002 |
| 2009-06-08 | 2009-06-04 | 4.548 | 76,377 | +8,486 | 0.00% | 347,399 |
| 2009-06-03 | 2009-06-01 | 4.926 | 67,891 | -16,973 | 0.00% | 334,401 |
| 2009-06-02 | 2009-05-29 | 4.501 | 84,864 | +16,973 | 0.00% | 382,002 |
| 2009-04-29 | 2009-04-27 | 4.112 | 67,891 | -15,275 | 0.00% | 279,201 |
| 2009-04-27 | 2009-04-23 | 4.525 | 83,166 | -8,487 | 0.00% | 376,319 |
| 2009-04-24 | 2009-04-22 | 4.301 | 91,653 | +8,487 | 0.00% | 394,202 |
| 2009-04-07 | 2009-04-03 | 3.830 | 83,166 | -8,487 | 0.00% | 318,499 |
| 2009-04-06 | 2009-04-02 | 3.618 | 91,653 | -50,918 | 0.00% | 331,561 |
| 2009-04-03 | 2009-04-01 | 3.276 | 142,571 | -8,486 | 0.00% | 467,041 |
| 2009-04-02 | 2009-03-31 | 2.946 | 151,057 | +8,486 | 0.00% | 445,000 |
| 2009-03-31 | 2009-03-27 | 3.158 | 142,571 | +16,973 | 0.00% | 450,241 |
| 2009-03-30 | 2009-03-26 | 3.252 | 125,598 | -8,486 | 0.00% | 408,480 |
| 2009-03-27 | 2009-03-25 | 3.052 | 134,084 | -8,487 | 0.00% | 409,219 |
| 2009-03-20 | 2009-03-18 | 2.781 | 142,571 | +3,395 | 0.00% | 396,481 |
| 2009-03-19 | 2009-03-17 | 2.922 | 139,176 | -16,973 | 0.00% | 406,719 |
| 2009-03-18 | 2009-03-16 | 2.710 | 156,149 | -84,863 | 0.00% | 423,200 |
| 2009-02-20 | 2009-02-18 | 2.604 | 241,012 | +25,459 | 0.01% | 627,639 |
| 2009-02-12 | 2009-02-10 | 2.781 | 215,553 | -8,487 | 0.01% | 599,439 |
| 2009-02-09 | 2009-02-05 | 2.569 | 224,040 | -16,972 | 0.01% | 575,521 |
| 2009-02-06 | 2009-02-04 | 2.522 | 241,012 | +16,972 | 0.01% | 607,759 |
| 2009-02-02 | 2009-01-29 | 2.251 | 224,040 | -42,432 | 0.01% | 504,240 |
| 2009-01-19 | 2009-01-15 | 2.133 | 266,472 | +42,432 | 0.01% | 568,341 |
| 2009-01-13 | 2009-01-09 | 2.628 | 224,040 | +8,487 | 0.01% | 588,721 |
| 2009-01-05 | 2008-12-31 | 2.828 | 215,553 | -8,487 | 0.01% | 609,599 |
| 2008-12-30 | 2008-12-24 | 2.698 | 224,040 | +8,487 | 0.01% | 604,561 |
| 2008-12-23 | 2008-12-19 | 3.005 | 215,553 | +16,972 | 0.01% | 647,699 |
| 2008-12-15 | 2008-12-11 | 2.981 | 198,581 | -16,972 | 0.01% | 592,021 |
| 2008-12-12 | 2008-12-10 | 3.064 | 215,553 | +1,697 | 0.01% | 660,399 |
| 2008-12-11 | 2008-12-09 | 2.510 | 213,856 | +84,863 | 0.01% | 536,760 |
| 2008-12-01 | 2008-11-27 | 2.192 | 128,993 | -5,091 | 0.00% | 282,721 |
| 2008-11-12 | 2008-11-10 | 2.498 | 134,084 | -3,395 | 0.00% | 334,959 |
| 2008-11-11 | 2008-11-07 | 2.380 | 137,479 | +3,395 | 0.00% | 327,240 |
| 2008-10-29 | 2008-10-27 | 1.862 | 134,084 | -16,973 | 0.00% | 249,639 |
| 2008-10-21 | 2008-10-17 | 3.146 | 151,057 | +33,945 | 0.00% | 475,260 |
| 2008-10-09 | 2008-10-06 | 3.806 | 117,112 | -8,486 | 0.00% | 445,741 |
| 2008-09-22 | 2008-09-18 | 3.818 | 125,598 | -16,973 | 0.00% | 479,520 |
| 2008-08-14 | 2008-08-12 | 4.348 | 142,571 | -8,486 | 0.00% | 619,921 |
| 2008-08-05 | 2008-08-01 | 5.303 | 151,057 | +8,486 | 0.00% | 800,999 |
| 2008-08-04 | 2008-07-31 | 5.314 | 142,571 | -1,697 | 0.00% | 757,681 |
| 2008-07-22 | 2008-07-18 | 5.055 | 144,268 | -8,486 | 0.00% | 729,300 |
| 2008-07-11 | 2008-07-09 | 4.572 | 152,754 | -8,487 | 0.00% | 698,398 |
| 2008-07-10 | 2008-07-08 | 4.336 | 161,241 | +8,487 | 0.00% | 699,201 |
| 2008-07-09 | 2008-07-07 | 4.572 | 152,754 | -1,698 | 0.00% | 698,398 |
| 2008-07-07 | 2008-07-03 | 4.183 | 154,452 | -15,275 | 0.00% | 646,101 |
| 2008-06-30 | 2008-06-26 | 4.902 | 169,727 | -8,486 | 0.00% | 831,999 |
| 2008-06-27 | 2008-06-25 | 4.902 | 178,213 | -25,460 | 0.00% | 873,598 |
| 2008-06-26 | 2008-06-24 | 5.032 | 203,673 | -1,697 | 0.01% | 1,024,802 |
| 2008-06-25 | 2008-06-23 | 5.279 | 205,370 | +25,459 | 0.01% | 1,084,161 |
| 2008-06-20 | 2008-06-18 | 5.798 | 179,911 | -8,486 | 0.00% | 1,043,042 |
| 2008-06-17 | 2008-06-13 | 5.774 | 188,397 | +5,092 | 0.01% | 1,087,799 |
| 2008-06-12 | 2008-06-10 | 5.998 | 183,305 | +8,486 | 0.00% | 1,099,438 |
| 2008-06-11 | 2008-06-06 | 6.316 | 174,819 | -5,092 | 0.00% | 1,104,161 |
| 2008-06-10 | 2008-06-05 | 6.363 | 179,911 | +8,487 | 0.00% | 1,144,802 |
| 2008-06-06 | 2008-06-04 | 6.505 | 171,424 | +8,486 | 0.00% | 1,115,038 |
| 2008-06-05 | 2008-06-03 | 6.634 | 162,938 | +8,486 | 0.00% | 1,080,960 |
| 2008-06-04 | 2008-06-02 | 6.835 | 154,452 | -5,091 | 0.00% | 1,055,602 |
| 2008-05-30 | 2008-05-28 | 6.587 | 159,543 | -39,038 | 0.00% | 1,050,917 |
| 2008-05-29 | 2008-05-27 | 6.422 | 198,581 | +5,092 | 0.01% | 1,275,302 |
| 2008-05-28 | 2008-05-26 | 6.387 | 193,489 | +5,092 | 0.01% | 1,235,761 |
| 2008-05-26 | 2008-05-22 | 6.281 | 188,397 | +13,578 | 0.01% | 1,183,259 |
| 2008-05-23 | 2008-05-21 | 6.528 | 174,819 | +16,973 | 0.00% | 1,141,241 |
| 2008-05-22 | 2008-05-20 | 6.599 | 157,846 | +8,486 | 0.00% | 1,041,599 |
| 2008-05-20 | 2008-05-16 | 6.611 | 149,360 | -32,248 | 0.00% | 987,361 |
| 2008-05-19 | 2008-05-15 | 6.493 | 181,608 | +25,459 | 0.00% | 1,179,140 |
| 2008-05-16 | 2008-05-14 | 6.587 | 156,149 | +6,789 | 0.00% | 1,028,560 |
| 2008-05-14 | 2008-05-09 | 6.705 | 149,360 | +16,973 | 0.00% | 1,001,441 |
| 2008-05-13 | 2008-05-08 | 6.740 | 132,387 | +8,486 | 0.00% | 892,319 |
| 2008-05-09 | 2008-05-07 | 6.893 | 123,901 | +8,487 | 0.00% | 854,101 |
| 2008-05-07 | 2008-05-05 | 7.706 | 115,414 | -25,459 | 0.00% | 889,437 |
| 2008-05-06 | 2008-05-02 | 7.388 | 140,873 | -11,881 | 0.00% | 1,040,816 |
| 2008-05-05 | 2008-04-30 | 6.811 | 152,754 | +8,486 | 0.00% | 1,040,397 |
| 2008-05-02 | 2008-04-29 | 6.823 | 144,268 | +20,367 | 0.00% | 984,300 |
| 2008-04-30 | 2008-04-28 | 7.079 | 123,901 | +8,487 | 0.00% | 877,156 |
| 2008-04-29 | 2008-04-25 | 7.354 | 115,414 | +9,873 | 0.00% | 848,764 |
| 2008-04-28 | 2008-04-24 | 7.211 | 105,541 | -8,377 | 0.00% | 761,037 |
| 2008-04-23 | 2008-04-21 | 6.232 | 113,918 | -6,701 | 0.00% | 709,922 |
| 2008-04-22 | 2008-04-18 | 6.208 | 120,619 | +15,078 | 0.00% | 748,801 |
| 2008-04-21 | 2008-04-17 | 6.590 | 105,541 | -8,377 | 0.00% | 695,517 |
| 2008-04-18 | 2008-04-16 | 6.327 | 113,918 | +16,753 | 0.00% | 720,802 |
| 2008-04-16 | 2008-04-14 | 6.865 | 97,165 | +8,376 | 0.00% | 666,999 |
| 2008-04-14 | 2008-04-10 | 7.247 | 88,789 | +3,351 | 0.00% | 643,421 |
| 2008-04-08 | 2008-04-03 | 8.094 | 85,438 | +33,505 | 0.00% | 691,558 |
| 2008-04-07 | 2008-04-02 | 8.381 | 51,933 | -25,129 | 0.00% | 435,239 |
| 2008-04-02 | 2008-03-31 | 7.844 | 77,062 | -8,376 | 0.00% | 604,440 |
| 2008-04-01 | 2008-03-28 | 7.653 | 85,438 | +11,727 | 0.00% | 653,818 |
| 2008-03-31 | 2008-03-27 | 7.724 | 73,711 | -3,351 | 0.00% | 569,356 |
| 2008-03-04 | 2008-02-29 | 9.014 | 77,062 | +25,129 | 0.00% | 694,600 |
| 2008-02-11 | 2008-02-04 | 9.790 | 51,933 | -8,376 | 0.00% | 508,399 |
| 2008-01-28 | 2008-01-24 | 8.452 | 60,309 | +8,376 | 0.00% | 509,757 |
| 2008-01-24 | 2008-01-22 | 8.082 | 51,933 | +8,376 | 0.00% | 419,739 |
| 2008-01-21 | 2008-01-17 | 11.795 | 43,557 | +8,377 | 0.00% | 513,763 |
| 2008-01-03 | 2007-12-31 | 13.872 | 35,180 | -16,753 | 0.00% | 488,033 |
| 2007-12-18 | 2007-12-14 | 11.867 | 51,933 | -5,026 | 0.00% | 616,279 |
| 2007-12-03 | 2007-11-29 | 11.604 | 56,959 | -3,350 | 0.00% | 660,961 |
| 2007-11-30 | 2007-11-28 | 10.971 | 60,309 | -3,351 | 0.00% | 661,676 |
| 2007-11-21 | 2007-11-19 | 10.577 | 63,660 | +3,351 | 0.00% | 673,361 |
| 2007-11-15 | 2007-11-13 | 9.599 | 60,309 | +3,350 | 0.00% | 578,876 |
| 2007-11-12 | 2007-11-08 | 11.174 | 56,959 | +8,376 | 0.00% | 636,481 |
| 2007-11-06 | 2007-11-02 | 13.061 | 48,583 | +1,676 | 0.00% | 634,526 |
| 2007-11-05 | 2007-11-01 | 13.634 | 46,907 | -5,026 | 0.00% | 639,516 |
| 2007-11-02 | 2007-10-31 | 13.944 | 51,933 | -8,376 | 0.00% | 724,159 |
| 2007-10-30 | 2007-10-26 | 13.992 | 60,309 | -1,676 | 0.00% | 843,834 |
| 2007-10-29 | 2007-10-25 | 14.183 | 61,985 | -1,675 | 0.00% | 879,125 |
| 2007-10-26 | 2007-10-24 | 14.040 | 63,660 | -8,376 | 0.00% | 893,761 |
| 2007-10-24 | 2007-10-22 | 13.347 | 72,036 | +6,701 | 0.00% | 961,477 |
| 2007-10-17 | 2007-10-15 | 14.302 | 65,335 | -3,351 | 0.00% | 934,437 |
| 2007-10-16 | 2007-10-12 | 13.849 | 68,686 | +3,351 | 0.00% | 951,204 |
| 2007-10-12 | 2007-10-10 | 13.061 | 65,335 | -1,675 | 0.00% | 853,318 |
| 2007-10-09 | 2007-10-05 | 12.941 | 67,010 | -5,026 | 0.00% | 867,194 |
| 2007-10-08 | 2007-10-04 | 12.201 | 72,036 | +5,026 | 0.00% | 878,917 |
| 2007-10-04 | 2007-10-02 | 13.968 | 67,010 | +5,025 | 0.00% | 935,994 |
| 2007-09-28 | 2007-09-25 | 12.488 | 61,985 | +8,377 | 0.00% | 774,044 |
| 2007-09-25 | 2007-09-21 | 14.135 | 53,608 | +1,675 | 0.00% | 757,755 |
| 2007-09-24 | 2007-09-20 | 13.920 | 51,933 | -8,376 | 0.00% | 722,919 |
| 2007-09-21 | 2007-09-19 | 12.297 | 60,309 | +8,376 | 0.00% | 741,595 |
| 2007-09-18 | 2007-09-14 | 11.091 | 51,933 | -8,376 | 0.00% | 575,979 |
| 2007-09-07 | 2007-09-05 | 10.757 | 60,309 | -25,129 | 0.00% | 648,716 |
| 2007-09-05 | 2007-09-03 | 11.389 | 85,438 | -25,129 | 0.00% | 973,077 |
| 2007-09-04 | 2007-08-31 | 11.580 | 110,567 | -11,727 | 0.00% | 1,280,397 |
| 2007-08-31 | 2007-08-29 | 10.816 | 122,294 | -28,479 | 0.00% | 1,322,759 |
| 2007-08-30 | 2007-08-28 | 10.363 | 150,773 | -40,207 | 0.00% | 1,562,395 |
| 2007-08-29 | 2007-08-27 | 10.207 | 190,980 | -1,675 | 0.01% | 1,949,403 |
| 2007-08-28 | 2007-08-24 | 8.667 | 192,655 | -3,351 | 0.01% | 1,669,800 |
| 2007-08-27 | 2007-08-23 | 8.333 | 196,006 | -8,376 | 0.01% | 1,633,324 |
| 2007-08-21 | 2007-08-17 | 6.686 | 204,382 | -15,077 | 0.01% | 1,366,401 |
| 2007-08-17 | 2007-08-15 | 7.641 | 219,459 | +1,675 | 0.01% | 1,676,799 |
| 2007-08-16 | 2007-08-14 | 8.011 | 217,784 | -25,129 | 0.01% | 1,744,601 |
| 2007-08-13 | 2007-08-09 | 7.712 | 242,913 | +41,882 | 0.01% | 1,873,401 |
| 2007-08-10 | 2007-08-08 | 7.700 | 201,031 | +10,051 | 0.01% | 1,547,998 |
| 2007-08-06 | 2007-08-02 | 7.724 | 190,980 | -18,428 | 0.01% | 1,475,162 |
| 2007-07-30 | 2007-07-26 | 8.476 | 209,408 | +10,052 | 0.01% | 1,775,003 |
| 2007-07-27 | 2007-07-25 | 8.679 | 199,356 | +16,753 | 0.01% | 1,730,260 |
| 2007-07-25 | 2007-07-23 | 7.342 | 182,603 | +25,128 | 0.00% | 1,340,697 |
| 2007-07-24 | 2007-07-20 | 7.282 | 157,475 | +83,764 | 0.00% | 1,146,803 |
| 2007-07-18 | 2007-07-16 | 7.103 | 73,711 | -75,387 | 0.00% | 523,597 |
| 2007-07-17 | 2007-07-13 | 7.127 | 149,098 | -3,351 | 0.00% | 1,062,658 |
| 2007-07-16 | 2007-07-12 | 7.079 | 152,449 | +83,763 | 0.00% | 1,079,262 |
| 2007-07-12 | 2007-07-10 | 7.199 | 68,686 | -5,025 | 0.00% | 494,462 |
| 2007-07-06 | 2007-07-04 | 7.247 | 73,711 | +3,350 | 0.00% | 534,157 |
| 2007-07-04 | 2007-06-29 | 7.127 | 70,361 | -8,376 | 0.00% | 501,480 |
| 2007-06-29 | 2007-06-27 | 7.127 | 78,737 | +16,752 | 0.00% | 561,178 |
| 2007-06-26 | 2007-06-22 | 7.235 | 61,985 | 0.00% | 448,443 |
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