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 | 0.340 | 184,000 | +0 | 0.00% | 62,560 |
| 2025-10-13 | 2025-10-09 | 0.345 | 184,000 | +0 | 0.00% | 63,480 |
| 2025-10-10 | 2025-10-08 | 0.345 | 184,000 | +0 | 0.00% | 63,480 |
| 2025-10-09 | 2025-10-06 | 0.355 | 184,000 | +30,000 | 0.00% | 65,320 |
| 2025-05-15 | 2025-05-13 | 0.810 | 154,000 | -70,000 | 0.00% | 124,740 |
| 2025-05-14 | 2025-05-12 | 0.830 | 224,000 | +70,000 | 0.01% | 185,920 |
| 2025-04-30 | 2025-04-28 | 0.830 | 154,000 | +15,000 | 0.00% | 127,820 |
| 2025-03-20 | 2025-03-18 | 1.030 | 139,000 | -50,000 | 0.00% | 143,170 |
| 2025-03-17 | 2025-03-13 | 1.020 | 189,000 | +50,000 | 0.00% | 192,780 |
| 2025-03-14 | 2025-03-12 | 1.010 | 139,000 | +100,000 | 0.00% | 140,390 |
| 2025-03-11 | 2025-03-07 | 1.050 | 39,000 | +10,000 | 0.00% | 40,950 |
| 2025-03-07 | 2025-03-05 | 1.230 | 29,000 | -20,000 | 0.00% | 35,670 |
| 2025-03-06 | 2025-03-04 | 1.180 | 49,000 | +7,000 | 0.00% | 57,820 |
| 2025-03-03 | 2025-02-27 | 1.280 | 42,000 | +13,000 | 0.00% | 53,760 |
| 2025-01-08 | 2025-01-06 | 0.960 | 29,000 | -10,000 | 0.00% | 27,840 |
| 2025-01-06 | 2025-01-02 | 1.040 | 39,000 | +10,000 | 0.00% | 40,560 |
| 2024-11-11 | 2024-11-07 | 1.590 | 29,000 | -20,000 | 0.00% | 46,110 |
| 2024-11-08 | 2024-11-06 | 1.230 | 49,000 | +10,000 | 0.00% | 60,270 |
| 2024-11-07 | 2024-11-05 | 1.260 | 39,000 | -10,000 | 0.00% | 49,140 |
| 2024-11-06 | 2024-11-04 | 1.190 | 49,000 | +10,000 | 0.00% | 58,310 |
| 2024-10-30 | 2024-10-28 | 1.270 | 39,000 | -10,000 | 0.00% | 49,530 |
| 2024-10-29 | 2024-10-25 | 1.170 | 49,000 | -10,000 | 0.00% | 57,330 |
| 2024-10-25 | 2024-10-23 | 1.190 | 59,000 | +20,000 | 0.00% | 70,210 |
| 2024-10-23 | 2024-10-21 | 1.370 | 39,000 | +10,000 | 0.00% | 53,430 |
| 2024-10-08 | 2024-10-04 | 2.140 | 29,000 | +10,000 | 0.00% | 62,060 |
| 2024-07-24 | 2024-07-22 | 0.770 | 19,000 | -20,000 | 0.00% | 14,630 |
| 2024-07-23 | 2024-07-19 | 0.760 | 39,000 | +20,000 | 0.00% | 29,640 |
| 2024-07-02 | 2024-06-27 | 0.740 | 19,000 | -10,000 | 0.00% | 14,060 |
| 2024-06-12 | 2024-06-07 | 0.890 | 29,000 | +10,000 | 0.00% | 25,810 |
| 2024-06-06 | 2024-06-04 | 1.020 | 19,000 | -20,000 | 0.00% | 19,380 |
| 2024-06-05 | 2024-06-03 | 0.940 | 39,000 | +10,000 | 0.00% | 36,660 |
| 2024-06-04 | 2024-05-31 | 0.990 | 29,000 | -10,000 | 0.00% | 28,710 |
| 2024-05-31 | 2024-05-29 | 1.060 | 39,000 | +10,000 | 0.00% | 41,340 |
| 2024-05-30 | 2024-05-28 | 1.100 | 29,000 | -10,000 | 0.00% | 31,900 |
| 2024-05-28 | 2024-05-24 | 1.100 | 39,000 | +10,000 | 0.00% | 42,900 |
| 2024-05-27 | 2024-05-23 | 1.170 | 29,000 | +10,000 | 0.00% | 33,930 |
| 2024-05-24 | 2024-05-22 | 1.260 | 19,000 | -10,000 | 0.00% | 23,940 |
| 2024-05-22 | 2024-05-20 | 1.170 | 29,000 | -40,000 | 0.00% | 33,930 |
| 2024-05-20 | 2024-05-16 | 1.250 | 69,000 | -20,000 | 0.00% | 86,250 |
| 2024-05-17 | 2024-05-14 | 1.060 | 89,000 | -60,000 | 0.00% | 94,340 |
| 2024-05-16 | 2024-05-13 | 1.050 | 149,000 | +29,000 | 0.00% | 156,450 |
| 2024-04-03 | 2024-03-28 | 0.470 | 120,000 | -10,000 | 0.00% | 56,400 |
| 2024-04-02 | 2024-03-27 | 0.470 | 130,000 | +10,000 | 0.00% | 61,100 |
| 2023-09-15 | 2023-09-13 | 1.150 | 120,000 | +26,000 | 0.00% | 138,000 |
| 2023-09-11 | 2023-09-06 | 1.240 | 94,000 | +24,000 | 0.00% | 116,560 |
| 2023-08-04 | 2023-08-02 | 1.070 | 70,000 | +42,000 | 0.00% | 74,900 |
| 2023-08-03 | 2023-08-01 | 1.060 | 28,000 | +8,000 | 0.00% | 29,680 |
| 2022-01-24 | 2022-01-20 | 6.280 | 20,000 | -10,000 | 0.00% | 125,600 |
| 2022-01-14 | 2022-01-12 | 5.430 | 30,000 | +10,000 | 0.00% | 162,900 |
| 2021-12-16 | 2021-12-14 | 5.670 | 20,000 | +1,000 | 0.00% | 113,400 |
| 2021-12-10 | 2021-12-08 | 8.330 | 19,000 | +2,000 | 0.00% | 158,270 |
| 2021-11-12 | 2021-11-10 | 10.500 | 17,000 | -2,000 | 0.00% | 178,500 |
| 2021-11-09 | 2021-11-05 | 9.680 | 19,000 | +3,000 | 0.00% | 183,920 |
| 2021-11-04 | 2021-11-02 | 11.320 | 16,000 | +2,000 | 0.00% | 181,120 |
| 2021-09-27 | 2021-09-23 | 14.280 | 14,000 | -1,000 | 0.00% | 199,920 |
| 2021-09-23 | 2021-09-20 | 14.077 | 15,000 | +743 | 0.00% | 211,153 |
| 2021-09-20 | 2021-09-16 | 14.371 | 14,257 | +950 | 0.00% | 204,894 |
| 2021-09-13 | 2021-09-09 | 16.518 | 13,307 | -950 | 0.00% | 219,801 |
| 2021-08-31 | 2021-08-27 | 16.349 | 14,257 | +1,901 | 0.00% | 233,093 |
| 2021-07-28 | 2021-07-26 | 17.128 | 12,356 | -4,753 | 0.00% | 211,633 |
| 2021-07-21 | 2021-07-19 | 18.727 | 17,109 | +951 | 0.00% | 320,402 |
| 2021-06-25 | 2021-06-23 | 20.979 | 16,158 | +950 | 0.00% | 338,971 |
| 2021-06-11 | 2021-06-09 | 24.880 | 15,208 | +739 | 0.00% | 378,378 |
| 2021-05-18 | 2021-05-14 | 23.332 | 14,469 | +904 | 0.00% | 337,592 |
| 2021-05-11 | 2021-05-07 | 24.991 | 13,565 | +1,809 | 0.00% | 339,000 |
| 2021-04-29 | 2021-04-27 | 25.101 | 11,756 | +1,808 | 0.00% | 295,091 |
| 2021-04-15 | 2021-04-13 | 25.212 | 9,948 | +1,809 | 0.00% | 250,808 |
| 2021-04-08 | 2021-04-01 | 26.649 | 8,139 | +1,809 | 0.00% | 216,900 |
| 2021-04-07 | 2021-03-31 | 27.036 | 6,330 | +452 | 0.00% | 171,141 |
| 2021-03-18 | 2021-03-16 | 28.142 | 5,878 | -2,713 | 0.00% | 165,420 |
| 2021-03-16 | 2021-03-12 | 26.097 | 8,591 | +1,808 | 0.00% | 224,195 |
| 2021-03-09 | 2021-03-05 | 26.041 | 6,783 | +905 | 0.00% | 176,638 |
| 2021-03-01 | 2021-02-25 | 28.087 | 5,878 | -2,713 | 0.00% | 165,095 |
| 2021-02-24 | 2021-02-22 | 25.157 | 8,591 | +1,808 | 0.00% | 216,121 |
| 2021-02-17 | 2021-02-11 | 24.548 | 6,783 | +905 | 0.00% | 166,512 |
| 2021-01-26 | 2021-01-22 | 26.539 | 5,878 | +4,521 | 0.00% | 155,995 |
| 2020-09-07 | 2020-09-03 | 39.550 | 1,357 | +28 | 0.00% | 53,669 |
| 2020-08-28 | 2020-08-26 | 42.314 | 1,329 | -8,863 | 0.00% | 56,236 |
| 2020-07-09 | 2020-07-07 | 39.888 | 10,192 | +4,432 | 0.00% | 406,543 |
| 2020-06-24 | 2020-06-22 | 37.011 | 5,760 | +4,431 | 0.00% | 213,184 |
| 2020-05-29 | 2020-05-27 | 37.944 | 1,329 | +34 | 0.00% | 50,428 |
| 2020-05-25 | 2020-05-21 | 38.523 | 1,295 | -4,315 | 0.00% | 49,888 |
| 2020-04-14 | 2020-04-08 | 34.121 | 5,610 | +4,315 | 0.00% | 191,417 |
| 2020-03-06 | 2020-03-04 | 34.236 | 1,295 | -8,631 | 0.00% | 44,336 |
| 2020-02-28 | 2020-02-26 | 32.325 | 9,926 | -4,315 | 0.00% | 320,856 |
| 2020-02-27 | 2020-02-25 | 31.398 | 14,241 | -4,316 | 0.00% | 447,138 |
| 2020-02-19 | 2020-02-17 | 32.846 | 18,557 | +8,631 | 0.00% | 609,526 |
| 2020-01-31 | 2020-01-29 | 30.123 | 9,926 | +4,316 | 0.00% | 299,005 |
| 2020-01-15 | 2020-01-13 | 35.105 | 5,610 | +4,315 | 0.00% | 196,941 |
| 2020-01-08 | 2020-01-06 | 34.410 | 1,295 | +432 | 0.00% | 44,561 |
| 2019-09-18 | 2019-09-16 | 27.285 | 863 | -4,316 | 0.00% | 23,547 |
| 2019-09-11 | 2019-09-09 | 25.605 | 5,179 | +4,316 | 0.00% | 132,608 |
| 2019-09-09 | 2019-09-05 | 27.480 | 863 | +22 | 0.00% | 23,716 |
| 2019-08-30 | 2019-08-28 | 26.469 | 841 | -4,203 | 0.00% | 22,261 |
| 2019-08-12 | 2019-08-08 | 24.566 | 5,044 | -4,203 | 0.00% | 123,910 |
| 2019-06-26 | 2019-06-24 | 28.848 | 9,247 | -4,203 | 0.00% | 266,762 |
| 2019-06-20 | 2019-06-18 | 28.670 | 13,450 | +391 | 0.00% | 385,612 |
| 2019-05-08 | 2019-05-06 | 28.425 | 13,059 | +4,081 | 0.00% | 371,202 |
| 2019-04-24 | 2019-04-18 | 29.711 | 8,978 | +8,162 | 0.00% | 266,750 |
| 2019-04-02 | 2019-03-29 | 30.079 | 816 | -16,324 | 0.00% | 24,545 |
| 2019-03-29 | 2019-03-27 | 29.344 | 17,140 | +16,324 | 0.00% | 502,955 |
| 2019-03-25 | 2019-03-21 | 25.668 | 816 | -8,162 | 0.00% | 20,945 |
| 2019-02-18 | 2019-02-14 | 25.239 | 8,978 | +8,162 | 0.00% | 226,600 |
| 2018-09-10 | 2018-09-06 | 26.517 | 816 | +18 | 0.00% | 21,638 |
| 2018-06-21 | 2018-06-19 | 31.947 | 798 | +20 | 0.00% | 25,494 |
| 2018-06-05 | 2018-06-01 | 29.054 | 778 | -3,111 | 0.00% | 22,604 |
| 2018-05-16 | 2018-05-14 | 28.669 | 3,889 | -10,890 | 0.00% | 111,492 |
| 2018-04-26 | 2018-04-24 | 26.869 | 14,779 | +3,111 | 0.00% | 397,093 |
| 2018-04-18 | 2018-04-16 | 27.319 | 11,668 | +7,779 | 0.00% | 318,754 |
| 2018-01-25 | 2018-01-23 | 32.397 | 3,889 | +3,111 | 0.00% | 125,991 |
| 2017-12-29 | 2017-12-27 | 21.958 | 778 | -46,671 | 0.00% | 17,083 |
| 2017-11-27 | 2017-11-23 | 19.901 | 47,449 | -3,890 | 0.00% | 944,275 |
| 2017-11-24 | 2017-11-22 | 20.389 | 51,339 | -2,333 | 0.00% | 1,046,769 |
| 2017-11-23 | 2017-11-21 | 19.567 | 53,672 | +2,333 | 0.00% | 1,050,178 |
| 2017-09-26 | 2017-09-22 | 22.343 | 51,339 | +3,890 | 0.00% | 1,147,090 |
| 2017-09-20 | 2017-09-18 | 22.575 | 47,449 | -7,779 | 0.00% | 1,071,154 |
| 2017-09-13 | 2017-09-11 | 21.135 | 55,228 | -2,333 | 0.00% | 1,167,244 |
| 2017-09-11 | 2017-09-07 | 21.900 | 57,561 | +1,402 | 0.00% | 1,260,580 |
| 2017-08-29 | 2017-08-25 | 18.737 | 56,159 | -3,036 | 0.00% | 1,052,277 |
| 2017-08-25 | 2017-08-22 | 18.316 | 59,195 | +3,036 | 0.00% | 1,084,204 |
| 2017-08-03 | 2017-08-01 | 19.633 | 56,159 | +2,277 | 0.00% | 1,102,597 |
| 2017-07-31 | 2017-07-27 | 20.635 | 53,882 | -3,036 | 0.00% | 1,111,851 |
| 2017-07-24 | 2017-07-20 | 19.950 | 56,918 | -6,071 | 0.00% | 1,135,498 |
| 2017-07-18 | 2017-07-14 | 18.579 | 62,989 | -7,589 | 0.00% | 1,170,294 |
| 2017-07-11 | 2017-07-07 | 18.963 | 70,578 | +2,211 | 0.00% | 1,338,355 |
| 2017-06-06 | 2017-06-02 | 18.419 | 68,367 | -1,470 | 0.00% | 1,259,228 |
| 2017-05-23 | 2017-05-19 | 16.487 | 69,837 | -6,616 | 0.00% | 1,151,403 |
| 2017-05-12 | 2017-05-10 | 15.970 | 76,453 | +2,941 | 0.00% | 1,220,961 |
| 2017-05-09 | 2017-05-05 | 16.161 | 73,512 | +3,675 | 0.00% | 1,187,993 |
| 2017-05-05 | 2017-05-02 | 16.895 | 69,837 | +1,470 | 0.00% | 1,179,903 |
| 2017-04-11 | 2017-04-07 | 17.630 | 68,367 | -3,675 | 0.00% | 1,205,288 |
| 2017-04-10 | 2017-04-06 | 17.602 | 72,042 | -2,206 | 0.00% | 1,268,117 |
| 2017-04-06 | 2017-04-03 | 16.950 | 74,248 | -1,470 | 0.00% | 1,258,468 |
| 2017-04-05 | 2017-03-31 | 16.786 | 75,718 | +1,470 | 0.00% | 1,271,023 |
| 2017-03-29 | 2017-03-27 | 17.031 | 74,248 | +9,557 | 0.00% | 1,264,528 |
| 2017-03-24 | 2017-03-22 | 18.446 | 64,691 | -5,146 | 0.00% | 1,193,281 |
| 2017-03-23 | 2017-03-21 | 18.283 | 69,837 | -2,205 | 0.00% | 1,276,803 |
| 2017-03-21 | 2017-03-17 | 17.521 | 72,042 | +3,675 | 0.00% | 1,262,237 |
| 2017-03-20 | 2017-03-16 | 17.902 | 68,367 | -3,675 | 0.00% | 1,223,888 |
| 2017-03-16 | 2017-03-14 | 17.521 | 72,042 | +3,675 | 0.00% | 1,262,237 |
| 2017-03-15 | 2017-03-13 | 18.038 | 68,367 | -1,470 | 0.00% | 1,233,188 |
| 2017-03-14 | 2017-03-10 | 17.167 | 69,837 | +3,676 | 0.00% | 1,198,903 |
| 2017-03-10 | 2017-03-08 | 17.086 | 66,161 | -2,941 | 0.00% | 1,130,397 |
| 2017-03-08 | 2017-03-06 | 15.045 | 69,102 | -2,205 | 0.00% | 1,039,645 |
| 2017-02-13 | 2017-02-09 | 15.372 | 71,307 | +3,676 | 0.00% | 1,096,099 |
| 2017-01-16 | 2017-01-12 | 14.229 | 67,631 | +5,145 | 0.00% | 962,314 |
| 2016-10-05 | 2016-10-03 | 14.338 | 62,486 | +2,941 | 0.00% | 895,906 |
| 2016-09-14 | 2016-09-12 | 15.018 | 59,545 | -1,470 | 0.00% | 894,239 |
| 2016-09-12 | 2016-09-08 | 16.164 | 61,015 | +1,657 | 0.00% | 986,267 |
| 2016-08-18 | 2016-08-16 | 15.521 | 59,358 | +2,861 | 0.00% | 921,302 |
| 2016-08-16 | 2016-08-12 | 15.381 | 56,497 | +1,430 | 0.00% | 868,996 |
| 2016-08-15 | 2016-08-11 | 15.381 | 55,067 | +1,430 | 0.00% | 847,001 |
| 2016-08-11 | 2016-08-09 | 15.381 | 53,637 | -3,575 | 0.00% | 825,006 |
| 2016-08-08 | 2016-08-04 | 14.151 | 57,212 | +2,145 | 0.00% | 809,594 |
| 2016-07-14 | 2016-07-12 | 14.039 | 55,067 | -3,576 | 0.00% | 773,081 |
| 2016-07-12 | 2016-07-08 | 14.658 | 58,643 | +2,251 | 0.00% | 859,561 |
| 2016-06-29 | 2016-06-27 | 13.916 | 56,392 | +13,754 | 0.00% | 784,746 |
| 2016-06-27 | 2016-06-23 | 14.192 | 42,638 | +13,755 | 0.00% | 605,127 |
| 2016-06-13 | 2016-06-08 | 14.774 | 28,883 | +3,438 | 0.00% | 426,713 |
| 2016-05-18 | 2016-05-16 | 13.930 | 25,445 | +4,126 | 0.00% | 354,461 |
| 2016-03-22 | 2016-03-18 | 17.508 | 21,319 | -1,375 | 0.00% | 373,244 |
| 2016-03-18 | 2016-03-16 | 16.781 | 22,694 | +1,375 | 0.00% | 380,817 |
| 2015-09-17 | 2015-09-15 | 16.315 | 21,319 | -6,877 | 0.00% | 347,824 |
| 2015-09-11 | 2015-09-09 | 17.023 | 28,196 | +738 | 0.00% | 479,968 |
| 2015-08-31 | 2015-08-27 | 16.157 | 27,458 | -13,394 | 0.00% | 443,625 |
| 2015-08-27 | 2015-08-25 | 14.917 | 40,852 | +20,091 | 0.00% | 609,395 |
| 2015-06-16 | 2015-06-12 | 26.103 | 20,761 | +738 | 0.00% | 541,931 |
| 2015-06-02 | 2015-05-29 | 25.763 | 20,023 | +6,459 | 0.00% | 515,847 |
| 2015-05-11 | 2015-05-07 | 27.621 | 13,564 | -2,583 | 0.00% | 374,646 |
| 2015-05-06 | 2015-05-04 | 30.872 | 16,147 | -646 | 0.00% | 498,489 |
| 2015-01-30 | 2015-01-28 | 25.732 | 16,793 | +12,918 | 0.00% | 432,113 |
| 2015-01-07 | 2015-01-05 | 29.293 | 3,875 | -3,230 | 0.00% | 113,509 |
| 2015-01-06 | 2015-01-02 | 29.262 | 7,105 | -3,229 | 0.00% | 207,905 |
| 2014-12-29 | 2014-12-22 | 25.949 | 10,334 | +6,459 | 0.00% | 268,152 |
| 2014-10-10 | 2014-10-08 | 26.509 | 3,875 | +68 | 0.00% | 102,721 |
| 2014-07-25 | 2014-07-23 | 26.288 | 3,807 | -635 | 0.00% | 100,078 |
| 2014-07-17 | 2014-07-15 | 26.550 | 4,442 | +826 | 0.00% | 117,937 |
| 2014-07-04 | 2014-07-02 | 24.493 | 3,616 | -2,109 | 0.00% | 88,566 |
| 2014-07-02 | 2014-06-27 | 22.867 | 5,725 | +1,507 | 0.00% | 130,911 |
| 2014-06-24 | 2014-06-20 | 22.933 | 4,218 | +602 | 0.00% | 96,731 |
| 2013-12-06 | 2013-12-04 | 31.495 | 3,616 | +3,013 | 0.00% | 113,888 |
| 2013-11-21 | 2013-11-19 | 32.325 | 603 | -3,013 | 0.00% | 19,492 |
| 2013-11-20 | 2013-11-18 | 32.889 | 3,616 | -1,808 | 0.00% | 118,928 |
| 2013-11-13 | 2013-11-11 | 30.898 | 5,424 | +3,013 | 0.00% | 167,591 |
| 2013-10-31 | 2013-10-29 | 31.031 | 2,411 | +1,808 | 0.00% | 74,815 |
| 2013-08-29 | 2013-08-27 | 32.723 | 603 | -904 | 0.00% | 19,732 |
| 2013-06-20 | 2013-06-18 | 26.626 | 1,507 | +54 | 0.00% | 40,126 |
| 2013-03-22 | 2013-03-20 | 24.081 | 1,453 | -1,745 | 0.00% | 34,989 |
| 2013-03-18 | 2013-03-14 | 23.117 | 3,198 | -1,744 | 0.00% | 73,929 |
| 2013-03-13 | 2013-03-11 | 24.046 | 4,942 | +3,489 | 0.00% | 118,836 |
| 2013-02-26 | 2013-02-22 | 27.280 | 1,453 | -873 | 0.00% | 39,638 |
| 2012-10-19 | 2012-10-17 | 24.012 | 2,326 | -581 | 0.00% | 55,851 |
| 2012-07-31 | 2012-07-27 | 19.712 | 2,907 | -1,163 | 0.00% | 57,302 |
| 2012-07-30 | 2012-07-26 | 18.714 | 4,070 | +1,163 | 0.00% | 76,166 |
| 2012-06-21 | 2012-06-19 | 20.581 | 2,907 | +45 | 0.00% | 59,830 |
| 2012-06-19 | 2012-06-15 | 19.673 | 2,862 | -1,145 | 0.00% | 56,304 |
| 2012-02-29 | 2012-02-27 | 17.891 | 4,007 | -572 | 0.00% | 71,689 |
| 2011-12-12 | 2011-12-08 | 11.863 | 4,579 | -858 | 0.00% | 54,322 |
| 2011-12-06 | 2011-12-02 | 12.265 | 5,437 | +858 | 0.00% | 66,685 |
| 2011-09-30 | 2011-09-27 | 10.780 | 4,579 | -5,723 | 0.00% | 49,361 |
| 2011-09-27 | 2011-09-23 | 10.937 | 10,302 | -5,724 | 0.00% | 112,675 |
| 2011-09-26 | 2011-09-22 | 10.518 | 16,026 | +5,724 | 0.00% | 168,559 |
| 2011-09-19 | 2011-09-15 | 12.562 | 10,302 | +5,723 | 0.00% | 129,414 |
| 2011-09-12 | 2011-09-08 | 14.690 | 4,579 | +119 | 0.00% | 67,267 |
| 2011-08-22 | 2011-08-18 | 15.659 | 4,460 | +557 | 0.00% | 69,839 |
| 2011-07-13 | 2011-07-11 | 19.802 | 3,903 | -5,575 | 0.00% | 77,289 |
| 2011-05-06 | 2011-05-04 | 19.183 | 9,478 | +226 | 0.00% | 181,815 |
| 2011-04-08 | 2011-04-06 | 22.417 | 9,252 | -2,449 | 0.00% | 207,400 |
| 2011-04-07 | 2011-04-04 | 21.939 | 11,701 | +2,449 | 0.00% | 256,708 |
| 2011-03-31 | 2011-03-29 | 19.881 | 9,252 | +5,442 | 0.00% | 183,940 |
| 2011-03-23 | 2011-03-21 | 19.881 | 3,810 | -2,177 | 0.00% | 75,747 |
| 2011-03-22 | 2011-03-18 | 18.485 | 5,987 | +2,177 | 0.00% | 110,667 |
| 2011-01-25 | 2011-01-21 | 23.335 | 3,810 | -1,088 | 0.00% | 88,908 |
| 2010-12-09 | 2010-12-07 | 22.233 | 4,898 | -544 | 0.00% | 108,897 |
| 2010-11-30 | 2010-11-26 | 21.351 | 5,442 | -2,722 | 0.00% | 116,192 |
| 2010-11-26 | 2010-11-24 | 21.351 | 8,164 | +4,354 | 0.00% | 174,310 |
| 2010-11-16 | 2010-11-12 | 23.813 | 3,810 | +1,089 | 0.00% | 90,728 |
| 2010-11-09 | 2010-11-05 | 24.805 | 2,721 | -1,089 | 0.00% | 67,496 |
| 2010-10-22 | 2010-10-20 | 23.703 | 3,810 | +1,089 | 0.00% | 90,308 |
| 2010-10-15 | 2010-10-13 | 25.467 | 2,721 | -1,089 | 0.00% | 69,295 |
| 2010-10-06 | 2010-10-04 | 23.960 | 3,810 | -2,721 | 0.00% | 91,288 |
| 2010-09-13 | 2010-09-09 | 24.353 | 6,531 | +76 | 0.00% | 159,048 |
| 2010-08-27 | 2010-08-25 | 23.349 | 6,455 | +1,076 | 0.00% | 150,717 |
| 2010-07-23 | 2010-07-21 | 27.104 | 5,379 | -538 | 0.00% | 145,793 |
| 2010-07-13 | 2010-07-09 | 25.431 | 5,917 | -27,972 | 0.00% | 150,475 |
| 2010-05-28 | 2010-05-26 | 20.449 | 33,889 | -26,897 | 0.00% | 692,991 |
| 2010-05-26 | 2010-05-24 | 21.622 | 60,786 | +1,312 | 0.00% | 1,314,302 |
| 2010-04-30 | 2010-04-28 | 22.420 | 59,474 | -1,579 | 0.00% | 1,333,394 |
| 2010-04-21 | 2010-04-19 | 22.800 | 61,053 | +2,105 | 0.00% | 1,391,995 |
| 2010-04-14 | 2010-04-12 | 26.562 | 58,948 | +52,632 | 0.00% | 1,565,761 |
| 2010-04-13 | 2010-04-09 | 27.626 | 6,316 | +526 | 0.00% | 174,484 |
| 2010-03-01 | 2010-02-25 | 24.282 | 5,790 | -2,631 | 0.00% | 140,591 |
| 2010-02-25 | 2010-02-23 | 23.978 | 8,421 | -4,211 | 0.00% | 201,917 |
| 2010-02-19 | 2010-02-17 | 22.800 | 12,632 | +1,579 | 0.00% | 288,007 |
| 2010-02-02 | 2010-01-29 | 22.800 | 11,053 | -3,684 | 0.00% | 252,006 |
| 2010-02-01 | 2010-01-28 | 22.192 | 14,737 | +1,053 | 0.00% | 327,040 |
| 2010-01-25 | 2010-01-21 | 23.902 | 13,684 | +1,315 | 0.00% | 327,072 |
| 2010-01-22 | 2010-01-20 | 24.814 | 12,369 | +2,106 | 0.00% | 306,921 |
| 2010-01-21 | 2010-01-19 | 25.194 | 10,263 | +2,105 | 0.00% | 258,563 |
| 2010-01-20 | 2010-01-18 | 24.282 | 8,158 | +3,158 | 0.00% | 198,091 |
| 2010-01-15 | 2010-01-13 | 25.194 | 5,000 | +1,053 | 0.00% | 125,969 |
| 2010-01-07 | 2010-01-05 | 27.132 | 3,947 | +526 | 0.00% | 107,089 |
| 2009-12-14 | 2009-12-10 | 31.464 | 3,421 | +526 | 0.00% | 107,637 |
| 2009-12-10 | 2009-12-08 | 32.528 | 2,895 | +1,053 | 0.00% | 94,168 |
| 2009-12-07 | 2009-12-03 | 31.274 | 1,842 | -1,579 | 0.00% | 57,606 |
| 2009-12-04 | 2009-12-02 | 29.450 | 3,421 | -5,000 | 0.00% | 100,747 |
| 2009-12-02 | 2009-11-30 | 27.968 | 8,421 | -526 | 0.00% | 235,516 |
| 2009-11-30 | 2009-11-26 | 27.056 | 8,947 | -2,632 | 0.00% | 242,068 |
| 2009-11-25 | 2009-11-23 | 26.372 | 11,579 | +4,737 | 0.00% | 305,358 |
| 2009-11-24 | 2009-11-20 | 26.524 | 6,842 | +2,631 | 0.00% | 181,475 |
| 2009-11-23 | 2009-11-19 | 26.866 | 4,211 | +1,053 | 0.00% | 113,132 |
| 2009-11-12 | 2009-11-10 | 28.690 | 3,158 | -2,105 | 0.00% | 90,602 |
| 2009-11-06 | 2009-11-04 | 27.056 | 5,263 | +1,316 | 0.00% | 142,394 |
| 2009-10-29 | 2009-10-27 | 28.349 | 3,947 | +26 | 0.00% | 111,894 |
| 2009-10-23 | 2009-10-21 | 30.415 | 3,921 | -3,136 | 0.00% | 119,257 |
| 2009-10-22 | 2009-10-20 | 29.076 | 7,057 | -1,046 | 0.00% | 205,189 |
| 2009-10-20 | 2009-10-16 | 26.666 | 8,103 | +523 | 0.00% | 216,072 |
| 2009-10-13 | 2009-10-09 | 27.622 | 7,580 | +2,091 | 0.00% | 209,376 |
| 2009-10-12 | 2009-10-08 | 28.081 | 5,489 | +1,045 | 0.00% | 154,138 |
| 2009-09-18 | 2009-09-16 | 28.081 | 4,444 | -1,306 | 0.00% | 124,793 |
| 2009-09-17 | 2009-09-15 | 28.119 | 5,750 | -1,046 | 0.00% | 161,687 |
| 2009-09-16 | 2009-09-14 | 28.770 | 6,796 | +3,398 | 0.00% | 195,520 |
| 2009-09-15 | 2009-09-11 | 28.770 | 3,398 | -784 | 0.00% | 97,760 |
| 2009-09-11 | 2009-09-09 | 27.125 | 4,182 | -2,353 | 0.00% | 113,436 |
| 2009-09-10 | 2009-09-08 | 26.780 | 6,535 | -1,045 | 0.00% | 175,010 |
| 2009-09-08 | 2009-09-04 | 25.862 | 7,580 | -5,228 | 0.00% | 196,036 |
| 2009-09-04 | 2009-09-02 | 22.955 | 12,808 | +2,353 | 0.00% | 294,003 |
| 2009-08-27 | 2009-08-25 | 25.212 | 10,455 | +1,045 | 0.00% | 263,590 |
| 2009-08-26 | 2009-08-24 | 25.288 | 9,410 | +5,228 | 0.00% | 237,964 |
| 2009-08-24 | 2009-08-20 | 26.092 | 4,182 | +1,045 | 0.00% | 109,116 |
| 2009-08-10 | 2009-08-06 | 27.813 | 3,137 | +2,091 | 0.00% | 87,251 |
| 2009-08-07 | 2009-08-05 | 29.152 | 1,046 | +523 | 0.00% | 30,493 |
| 2009-08-05 | 2009-08-03 | 31.142 | 523 | -2,091 | 0.00% | 16,287 |
| 2009-07-31 | 2009-07-29 | 29.688 | 2,614 | +523 | 0.00% | 77,605 |
| 2009-07-29 | 2009-07-27 | 31.180 | 2,091 | +1,568 | 0.00% | 65,198 |
| 2009-07-28 | 2009-07-24 | 30.262 | 523 | -523 | 0.00% | 15,827 |
| 2009-07-27 | 2009-07-23 | 28.158 | 1,046 | +523 | 0.00% | 29,453 |
| 2009-07-17 | 2009-07-15 | 27.240 | 523 | -3,136 | 0.00% | 14,246 |
| 2009-07-16 | 2009-07-14 | 26.933 | 3,659 | -1,569 | 0.00% | 98,550 |
| 2009-07-13 | 2009-07-09 | 27.087 | 5,228 | +1,569 | 0.00% | 141,608 |
| 2009-07-09 | 2009-07-07 | 28.655 | 3,659 | +3,136 | 0.00% | 104,849 |
| 2009-07-07 | 2009-07-03 | 30.185 | 523 | -2,614 | 0.00% | 15,787 |
| 2009-07-03 | 2009-06-30 | 28.808 | 3,137 | +2,614 | 0.00% | 90,371 |
| 2009-06-30 | 2009-06-26 | 29.803 | 523 | -2,614 | 0.00% | 15,587 |
| 2009-06-29 | 2009-06-25 | 28.196 | 3,137 | -10,455 | 0.00% | 88,451 |
| 2009-06-24 | 2009-06-22 | 25.327 | 13,592 | +2,614 | 0.00% | 344,240 |
| 2009-06-16 | 2009-06-12 | 26.933 | 10,978 | +10,455 | 0.00% | 295,676 |
| 2009-06-12 | 2009-06-10 | 26.627 | 523 | -5,227 | 0.00% | 13,926 |
| 2009-06-10 | 2009-06-08 | 24.370 | 5,750 | +2,613 | 0.00% | 140,129 |
| 2009-06-09 | 2009-06-05 | 25.633 | 3,137 | +2,614 | 0.00% | 80,410 |
| 2009-06-05 | 2009-06-03 | 27.775 | 523 | -10,455 | 0.00% | 14,526 |
| 2009-06-04 | 2009-06-02 | 26.666 | 10,978 | +10,978 | 0.00% | 292,736 |
| 2009-05-27 | 2009-05-25 | 22.403 | 0 | -2,614 | ||
| 2009-05-26 | 2009-05-22 | 20.391 | 2,614 | -2,555 | 0.00% | 53,301 |
| 2009-05-20 | 2009-05-18 | 21.938 | 5,169 | +5,169 | 0.00% | 113,400 |
| 2009-05-19 | 2009-05-15 | 21.745 | 0 | -5,169 | ||
| 2009-05-14 | 2009-05-12 | 20.352 | 5,169 | +3,618 | 0.00% | 105,200 |
| 2009-05-13 | 2009-05-11 | 19.733 | 1,551 | -4,652 | 0.00% | 30,606 |
| 2009-05-12 | 2009-05-08 | 19.172 | 6,203 | -1,551 | 0.00% | 118,924 |
| 2009-05-11 | 2009-05-07 | 18.650 | 7,754 | +3,619 | 0.00% | 144,609 |
| 2009-05-08 | 2009-05-06 | 19.095 | 4,135 | +2,584 | 0.00% | 78,956 |
| 2009-05-06 | 2009-05-04 | 18.553 | 1,551 | -1,550 | 0.00% | 28,776 |
| 2009-05-05 | 2009-04-30 | 16.889 | 3,101 | -4,136 | 0.00% | 52,373 |
| 2009-04-30 | 2009-04-28 | 13.871 | 7,237 | -1,550 | 0.00% | 100,385 |
| 2009-04-24 | 2009-04-22 | 13.329 | 8,787 | -13,181 | 0.00% | 117,126 |
| 2009-04-23 | 2009-04-21 | 13.639 | 21,968 | +10,338 | 0.00% | 299,621 |
| 2009-04-22 | 2009-04-20 | 14.471 | 11,630 | -10,338 | 0.00% | 168,296 |
| 2009-04-21 | 2009-04-17 | 15.303 | 21,968 | -517 | 0.00% | 336,171 |
| 2009-04-20 | 2009-04-16 | 15.419 | 22,485 | +12,922 | 0.00% | 346,692 |
| 2009-04-16 | 2009-04-14 | 15.516 | 9,563 | -3,101 | 0.00% | 148,375 |
| 2009-04-15 | 2009-04-09 | 14.045 | 12,664 | -2,585 | 0.00% | 177,869 |
| 2009-04-14 | 2009-04-08 | 13.001 | 15,249 | +3,102 | 0.00% | 198,246 |
| 2009-04-09 | 2009-04-07 | 14.896 | 12,147 | +5,427 | 0.00% | 180,947 |
| 2009-04-08 | 2009-04-06 | 15.341 | 6,720 | +1,551 | 0.00% | 103,094 |
| 2009-04-07 | 2009-04-03 | 15.187 | 5,169 | -517 | 0.00% | 78,500 |
| 2009-04-02 | 2009-03-31 | 13.136 | 5,686 | -517 | 0.00% | 74,691 |
| 2009-04-01 | 2009-03-30 | 12.768 | 6,203 | +4,652 | 0.00% | 79,202 |
| 2009-03-31 | 2009-03-27 | 13.039 | 1,551 | -1,034 | 0.00% | 20,224 |
| 2009-03-27 | 2009-03-25 | 12.304 | 2,585 | +2,585 | 0.00% | 31,806 |
| 2009-03-26 | 2009-03-24 | 12.884 | 0 | -2,585 | ||
| 2009-03-25 | 2009-03-23 | 11.724 | 2,585 | -2,584 | 0.00% | 30,306 |
| 2009-03-24 | 2009-03-20 | 10.602 | 5,169 | +2,584 | 0.00% | 54,800 |
| 2009-03-23 | 2009-03-19 | 11.143 | 2,585 | -2,584 | 0.00% | 28,806 |
| 2009-03-17 | 2009-03-13 | 10.021 | 5,169 | -5,169 | 0.00% | 51,800 |
| 2009-03-10 | 2009-03-06 | 8.667 | 10,338 | +2,584 | 0.00% | 89,600 |
| 2009-03-09 | 2009-03-05 | 9.170 | 7,754 | -5,685 | 0.00% | 71,104 |
| 2009-03-06 | 2009-03-04 | 8.841 | 13,439 | -5,169 | 0.00% | 118,816 |
| 2009-03-04 | 2009-03-02 | 7.506 | 18,608 | -3,102 | 0.00% | 139,677 |
| 2009-03-02 | 2009-02-26 | 8.048 | 21,710 | +5,169 | 0.00% | 174,721 |
| 2009-02-26 | 2009-02-24 | 8.493 | 16,541 | +5,169 | 0.00% | 140,481 |
| 2009-02-25 | 2009-02-23 | 8.899 | 11,372 | +1,551 | 0.00% | 101,202 |
| 2009-02-24 | 2009-02-20 | 8.822 | 9,821 | +1,551 | 0.00% | 86,639 |
| 2009-02-23 | 2009-02-19 | 9.402 | 8,270 | -1,551 | 0.00% | 77,756 |
| 2009-02-19 | 2009-02-17 | 9.015 | 9,821 | +1,551 | 0.00% | 88,539 |
| 2009-02-12 | 2009-02-10 | 9.770 | 8,270 | +516 | 0.00% | 80,796 |
| 2009-02-09 | 2009-02-05 | 9.383 | 7,754 | -2,584 | 0.00% | 72,755 |
| 2009-02-04 | 2009-02-02 | 9.035 | 10,338 | +2,584 | 0.00% | 93,400 |
| 2009-01-23 | 2009-01-21 | 9.596 | 7,754 | -15,507 | 0.00% | 74,405 |
| 2009-01-22 | 2009-01-20 | 9.325 | 23,261 | +15,507 | 0.00% | 216,904 |
| 2009-01-21 | 2009-01-19 | 9.634 | 7,754 | -516 | 0.00% | 74,705 |
| 2009-01-13 | 2009-01-09 | 10.292 | 8,270 | +2,584 | 0.00% | 85,116 |
| 2009-01-06 | 2009-01-02 | 10.872 | 5,686 | -2,584 | 0.00% | 61,821 |
| 2009-01-02 | 2008-12-29 | 10.679 | 8,270 | +2,584 | 0.00% | 88,316 |
| 2008-12-29 | 2008-12-22 | 11.453 | 5,686 | +1,034 | 0.00% | 65,121 |
| 2008-12-17 | 2008-12-15 | 9.925 | 4,652 | -5,169 | 0.00% | 46,169 |
| 2008-12-12 | 2008-12-10 | 11.550 | 9,821 | -51,690 | 0.00% | 113,429 |
| 2008-12-11 | 2008-12-09 | 11.588 | 61,511 | +51,690 | 0.00% | 712,808 |
| 2008-12-09 | 2008-12-05 | 10.969 | 9,821 | -51,690 | 0.00% | 107,729 |
| 2008-12-08 | 2008-12-04 | 10.176 | 61,511 | +51,690 | 0.00% | 625,938 |
| 2008-12-03 | 2008-12-01 | 9.480 | 9,821 | -2,585 | 0.00% | 93,099 |
| 2008-12-02 | 2008-11-28 | 8.996 | 12,406 | -31,014 | 0.00% | 111,603 |
| 2008-12-01 | 2008-11-27 | 8.067 | 43,420 | +31,014 | 0.00% | 350,283 |
| 2008-11-17 | 2008-11-13 | 8.396 | 12,406 | -4,652 | 0.00% | 104,163 |
| 2008-11-14 | 2008-11-12 | 8.938 | 17,058 | +2,585 | 0.00% | 152,462 |
| 2008-11-13 | 2008-11-11 | 9.170 | 14,473 | -2,585 | 0.00% | 132,718 |
| 2008-11-10 | 2008-11-06 | 8.570 | 17,058 | +2,585 | 0.00% | 146,192 |
| 2008-11-07 | 2008-11-05 | 9.112 | 14,473 | -2,585 | 0.00% | 131,878 |
| 2008-10-15 | 2008-10-13 | 7.545 | 17,058 | -2,584 | 0.00% | 128,702 |
| 2008-10-14 | 2008-10-10 | 7.448 | 19,642 | -25,845 | 0.00% | 146,298 |
| 2008-10-08 | 2008-10-03 | 9.286 | 45,487 | +25,845 | 0.00% | 422,397 |
| 2008-10-06 | 2008-10-02 | 9.286 | 19,642 | +4,652 | 0.00% | 182,398 |
| 2008-09-24 | 2008-09-22 | 9.247 | 14,990 | +2,584 | 0.00% | 138,619 |
| 2008-09-23 | 2008-09-19 | 9.363 | 12,406 | +2,585 | 0.00% | 116,164 |
| 2008-09-18 | 2008-09-16 | 10.350 | 9,821 | +258 | 0.00% | 101,649 |
| 2008-09-11 | 2008-09-09 | 13.020 | 9,563 | +4,652 | 0.00% | 124,509 |
| 2008-08-19 | 2008-08-15 | 15.148 | 4,911 | +1,034 | 0.00% | 74,392 |
| 2008-07-15 | 2008-07-11 | 21.010 | 3,877 | -2,584 | 0.00% | 81,455 |
| 2008-07-08 | 2008-07-04 | 16.773 | 6,461 | -2,585 | 0.00% | 108,371 |
| 2008-07-07 | 2008-07-03 | 15.728 | 9,046 | +2,585 | 0.00% | 142,279 |
| 2008-06-27 | 2008-06-25 | 18.359 | 6,461 | +2,584 | 0.00% | 118,620 |
| 2008-06-26 | 2008-06-24 | 18.572 | 3,877 | -2,584 | 0.00% | 72,005 |
| 2008-06-25 | 2008-06-23 | 19.540 | 6,461 | +2,584 | 0.00% | 126,245 |
| 2008-06-17 | 2008-06-13 | 21.346 | 3,877 | +54 | 0.00% | 82,757 |
| 2008-06-13 | 2008-06-11 | 22.366 | 3,823 | +255 | 0.00% | 85,504 |
| 2008-05-14 | 2008-05-09 | 27.820 | 3,568 | +1,019 | 0.00% | 99,261 |
| 2008-03-12 | 2008-03-10 | 24.798 | 2,549 | +1,530 | 0.00% | 63,211 |
| 2008-01-28 | 2008-01-24 | 29.429 | 1,019 | +509 | 0.00% | 29,988 |
| 2008-01-04 | 2008-01-02 | 38.296 | 510 | +510 | 0.00% | 19,531 |
| 2007-11-02 | 2007-10-31 | 53.658 | 0 | -510 | ||
| 2007-10-30 | 2007-10-26 | 47.576 | 510 | +510 | 0.00% | 24,264 |
| 2007-09-14 | 2007-09-12 | 40.513 | 0 | -255 | ||
| 2007-09-06 | 2007-09-04 | 40.710 | 255 | +2 | 0.00% | 10,381 |
| 2007-08-24 | 2007-08-22 | 38.339 | 253 | -1,012 | 0.00% | 9,700 |
| 2007-08-23 | 2007-08-21 | 37.706 | 1,265 | -1,265 | 0.00% | 47,699 |
| 2007-08-22 | 2007-08-20 | 35.374 | 2,530 | -506 | 0.00% | 89,497 |
| 2007-08-17 | 2007-08-15 | 35.098 | 3,036 | +2,277 | 0.00% | 106,557 |
| 2007-08-14 | 2007-08-10 | 37.390 | 759 | +759 | 0.00% | 28,379 |
| 2007-08-13 | 2007-08-09 | 39.406 | 0 | -506 | ||
| 2007-08-03 | 2007-08-01 | 38.971 | 506 | +506 | 0.00% | 19,719 |
| 2007-06-28 | 2007-06-26 | 35.453 | 0 | -506 | ||
| 2007-06-26 | 2007-06-22 | 35.730 | 506 | 0.00% | 18,079 |
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