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 | 8.800 | 2,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 9.720 | 2,000 | +0 | 0.00% | 19,440 |
| 2025-10-10 | 2025-10-08 | 9.300 | 2,000 | +0 | 0.00% | 18,600 |
| 2025-10-09 | 2025-10-06 | 9.300 | 2,000 | +0 | 0.00% | 18,600 |
| 2025-10-08 | 2025-10-03 | 9.510 | 2,000 | +0 | 0.00% | 19,020 |
| 2025-10-06 | 2025-10-02 | 9.600 | 2,000 | +0 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 9.750 | 2,000 | +0 | 0.00% | 19,500 |
| 2025-10-02 | 2025-09-29 | 9.420 | 2,000 | +0 | 0.00% | 18,840 |
| 2025-09-30 | 2025-09-26 | 8.250 | 2,000 | +0 | 0.00% | 16,500 |
| 2025-09-29 | 2025-09-25 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-09-26 | 2025-09-24 | 8.020 | 2,000 | +0 | 0.00% | 16,040 |
| 2025-09-25 | 2025-09-23 | 7.810 | 2,000 | +0 | 0.00% | 15,620 |
| 2025-09-24 | 2025-09-22 | 7.950 | 2,000 | +0 | 0.00% | 15,900 |
| 2025-09-23 | 2025-09-19 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-09-22 | 2025-09-18 | 7.900 | 2,000 | +0 | 0.00% | 15,800 |
| 2025-09-19 | 2025-09-17 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-09-18 | 2025-09-16 | 7.870 | 2,000 | +0 | 0.00% | 15,740 |
| 2025-09-17 | 2025-09-15 | 8.040 | 2,000 | +0 | 0.00% | 16,080 |
| 2025-09-16 | 2025-09-12 | 8.080 | 2,000 | +0 | 0.00% | 16,160 |
| 2025-09-15 | 2025-09-11 | 8.240 | 2,000 | +0 | 0.00% | 16,480 |
| 2025-09-12 | 2025-09-10 | 8.240 | 2,000 | +0 | 0.00% | 16,480 |
| 2025-09-11 | 2025-09-09 | 8.450 | 2,000 | +0 | 0.00% | 16,900 |
| 2025-09-10 | 2025-09-08 | 8.450 | 2,000 | +0 | 0.00% | 16,900 |
| 2025-09-09 | 2025-09-05 | 8.540 | 2,000 | +0 | 0.00% | 17,080 |
| 2025-09-08 | 2025-09-04 | 7.570 | 2,000 | +0 | 0.00% | 15,140 |
| 2025-09-05 | 2025-09-03 | 7.430 | 2,000 | +0 | 0.00% | 14,860 |
| 2025-09-04 | 2025-09-02 | 7.520 | 2,000 | +0 | 0.00% | 15,040 |
| 2025-09-03 | 2025-09-01 | 7.900 | 2,000 | +0 | 0.00% | 15,800 |
| 2025-09-02 | 2025-08-29 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-09-01 | 2025-08-28 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-08-29 | 2025-08-27 | 7.580 | 2,000 | +0 | 0.00% | 15,160 |
| 2025-08-28 | 2025-08-26 | 7.500 | 2,000 | -4,000 | 0.00% | 15,000 |
| 2025-07-23 | 2025-07-21 | 6.950 | 6,000 | +4,000 | 0.00% | 41,700 |
| 2025-05-21 | 2025-05-19 | 6.394 | 2,000 | +55 | 0.00% | 12,789 |
| 2024-06-13 | 2024-06-11 | 6.354 | 1,945 | +148 | 0.00% | 12,358 |
| 2023-06-13 | 2023-06-09 | 10.423 | 1,797 | +83 | 0.00% | 18,730 |
| 2023-01-31 | 2023-01-27 | 13.072 | 1,714 | -3,427 | 0.00% | 22,406 |
| 2022-06-01 | 2022-05-30 | 9.542 | 5,141 | +274 | 0.00% | 49,055 |
| 2022-01-24 | 2022-01-20 | 10.528 | 4,867 | -8,111 | 0.00% | 51,241 |
| 2021-12-29 | 2021-12-24 | 10.010 | 12,978 | -8,112 | 0.00% | 129,916 |
| 2021-09-02 | 2021-08-31 | 12.821 | 21,090 | +8,112 | 0.00% | 270,401 |
| 2021-09-01 | 2021-08-30 | 13.290 | 12,978 | +11,356 | 0.00% | 172,474 |
| 2021-08-31 | 2021-08-27 | 17.062 | 1,622 | -3,245 | 0.00% | 27,675 |
| 2021-08-27 | 2021-08-25 | 16.865 | 4,867 | +3,245 | 0.00% | 82,081 |
| 2021-08-16 | 2021-08-12 | 19.306 | 1,622 | -1,623 | 0.00% | 31,314 |
| 2021-08-03 | 2021-07-30 | 18.344 | 3,245 | -1,622 | 0.00% | 59,527 |
| 2021-07-26 | 2021-07-22 | 17.580 | 4,867 | +1,622 | 0.00% | 85,562 |
| 2021-06-24 | 2021-06-22 | 16.521 | 3,245 | +98 | 0.00% | 53,611 |
| 2021-06-02 | 2021-05-31 | 18.123 | 3,147 | -1,574 | 0.00% | 57,032 |
| 2021-05-06 | 2021-05-04 | 18.351 | 4,721 | +1,574 | 0.00% | 86,636 |
| 2021-05-03 | 2021-04-29 | 18.605 | 3,147 | -1,574 | 0.00% | 58,551 |
| 2021-04-01 | 2021-03-30 | 19.241 | 4,721 | +1,574 | 0.00% | 90,836 |
| 2021-03-02 | 2021-02-26 | 19.063 | 3,147 | -1,574 | 0.00% | 59,991 |
| 2021-01-27 | 2021-01-25 | 20.639 | 4,721 | +1,574 | 0.00% | 97,436 |
| 2021-01-20 | 2021-01-18 | 21.503 | 3,147 | +1,573 | 0.00% | 67,670 |
| 2021-01-12 | 2021-01-08 | 25.544 | 1,574 | -1,573 | 0.00% | 40,207 |
| 2021-01-07 | 2021-01-05 | 23.943 | 3,147 | +1,573 | 0.00% | 75,349 |
| 2021-01-06 | 2021-01-04 | 24.884 | 1,574 | -1,573 | 0.00% | 39,167 |
| 2021-01-04 | 2020-12-29 | 23.892 | 3,147 | +1,573 | 0.00% | 75,189 |
| 2020-12-30 | 2020-12-28 | 23.841 | 1,574 | -1,573 | 0.00% | 37,526 |
| 2020-12-29 | 2020-12-24 | 20.207 | 3,147 | -1,574 | 0.00% | 63,591 |
| 2020-12-23 | 2020-12-21 | 19.444 | 4,721 | +1,574 | 0.00% | 91,796 |
| 2020-12-22 | 2020-12-18 | 20.308 | 3,147 | +1,573 | 0.00% | 63,911 |
| 2020-12-18 | 2020-12-16 | 21.452 | 1,574 | -1,573 | 0.00% | 33,766 |
| 2020-12-10 | 2020-12-08 | 18.682 | 3,147 | +1,573 | 0.00% | 58,791 |
| 2020-11-25 | 2020-11-23 | 18.224 | 1,574 | -1,573 | 0.00% | 28,685 |
| 2020-11-17 | 2020-11-13 | 16.801 | 3,147 | +1,573 | 0.00% | 52,872 |
| 2020-11-16 | 2020-11-12 | 17.055 | 1,574 | -1,573 | 0.00% | 26,845 |
| 2020-11-13 | 2020-11-11 | 16.394 | 3,147 | +1,573 | 0.00% | 51,592 |
| 2020-05-27 | 2020-05-25 | 12.021 | 1,574 | +67 | 0.00% | 18,922 |
| 2019-05-24 | 2019-05-22 | 9.154 | 1,507 | +89 | 0.00% | 13,795 |
| 2019-01-11 | 2019-01-09 | 9.732 | 1,418 | -2,836 | 0.00% | 13,800 |
| 2018-11-09 | 2018-11-07 | 9.394 | 4,254 | -4,254 | 0.00% | 39,961 |
| 2018-11-06 | 2018-11-02 | 9.676 | 8,508 | +4,254 | 0.00% | 82,323 |
| 2018-09-20 | 2018-09-18 | 9.577 | 4,254 | +2,836 | 0.00% | 40,741 |
| 2018-05-23 | 2018-05-18 | 17.138 | 1,418 | +46 | 0.00% | 24,301 |
| 2017-10-10 | 2017-10-06 | 12.081 | 1,372 | -1,373 | 0.00% | 16,575 |
| 2017-10-04 | 2017-09-29 | 11.760 | 2,745 | -1,372 | 0.00% | 32,282 |
| 2017-09-29 | 2017-09-27 | 11.250 | 4,117 | +1,372 | 0.00% | 46,317 |
| 2017-09-18 | 2017-09-14 | 11.134 | 2,745 | -6,862 | 0.00% | 30,562 |
| 2017-07-21 | 2017-07-19 | 9.356 | 9,607 | +6,862 | 0.00% | 89,881 |
| 2017-05-29 | 2017-05-25 | 9.737 | 2,745 | +112 | 0.00% | 26,728 |
| 2016-11-21 | 2016-11-17 | 10.451 | 2,633 | -7,900 | 0.00% | 27,517 |
| 2016-11-17 | 2016-11-15 | 10.299 | 10,533 | +7,900 | 0.00% | 108,479 |
| 2016-05-30 | 2016-05-26 | 9.546 | 2,633 | +140 | 0.00% | 25,134 |
| 2016-05-17 | 2016-05-13 | 9.594 | 2,493 | +2,493 | 0.00% | 23,918 |
| 2016-05-16 | 2016-05-12 | 9.738 | 0 | -2,493 | ||
| 2016-05-12 | 2016-05-10 | 9.514 | 2,493 | -6,233 | 0.00% | 23,718 |
| 2016-05-04 | 2016-04-29 | 10.220 | 8,726 | -2,494 | 0.00% | 89,176 |
| 2016-04-29 | 2016-04-27 | 9.417 | 11,220 | +2,494 | 0.00% | 105,663 |
| 2016-04-28 | 2016-04-26 | 10.123 | 8,726 | -6,234 | 0.00% | 88,336 |
| 2016-04-13 | 2016-04-11 | 11.615 | 14,960 | +6,234 | 0.00% | 173,766 |
| 2016-04-07 | 2016-04-05 | 11.760 | 8,726 | +6,233 | 0.00% | 102,615 |
| 2016-04-06 | 2016-04-01 | 11.198 | 2,493 | -6,233 | 0.00% | 27,917 |
| 2016-04-05 | 2016-03-31 | 11.118 | 8,726 | +6,233 | 0.00% | 97,016 |
| 2016-04-01 | 2016-03-30 | 10.781 | 2,493 | -6,233 | 0.00% | 26,877 |
| 2016-03-31 | 2016-03-29 | 10.556 | 8,726 | +6,233 | 0.00% | 92,116 |
| 2016-03-29 | 2016-03-23 | 9.883 | 2,493 | -7,480 | 0.00% | 24,637 |
| 2016-03-24 | 2016-03-22 | 10.268 | 9,973 | +7,480 | 0.00% | 102,400 |
| 2016-01-25 | 2016-01-21 | 8.503 | 2,493 | -6,233 | 0.00% | 21,198 |
| 2016-01-22 | 2016-01-20 | 9.161 | 8,726 | +6,233 | 0.00% | 79,936 |
| 2016-01-05 | 2015-12-31 | 10.476 | 2,493 | -4,987 | 0.00% | 26,117 |
| 2015-12-29 | 2015-12-24 | 10.653 | 7,480 | +4,987 | 0.00% | 79,683 |
| 2015-12-28 | 2015-12-22 | 10.556 | 2,493 | -4,987 | 0.00% | 26,317 |
| 2015-12-17 | 2015-12-15 | 10.637 | 7,480 | -3,740 | 0.00% | 79,563 |
| 2015-12-15 | 2015-12-11 | 10.685 | 11,220 | +2,494 | 0.00% | 119,884 |
| 2015-12-10 | 2015-12-08 | 10.091 | 8,726 | +6,233 | 0.00% | 88,056 |
| 2015-12-09 | 2015-12-07 | 10.252 | 2,493 | -6,233 | 0.00% | 25,557 |
| 2015-12-02 | 2015-11-30 | 10.284 | 8,726 | -2,494 | 0.00% | 89,736 |
| 2015-12-01 | 2015-11-27 | 9.867 | 11,220 | +2,494 | 0.00% | 110,704 |
| 2015-11-30 | 2015-11-26 | 10.605 | 8,726 | +6,233 | 0.00% | 92,536 |
| 2015-11-27 | 2015-11-25 | 11.503 | 2,493 | -6,233 | 0.00% | 28,677 |
| 2015-11-24 | 2015-11-20 | 10.412 | 8,726 | +6,233 | 0.00% | 90,856 |
| 2015-11-19 | 2015-11-17 | 9.899 | 2,493 | -6,233 | 0.00% | 24,677 |
| 2015-11-18 | 2015-11-16 | 9.417 | 8,726 | +6,233 | 0.00% | 82,176 |
| 2015-11-12 | 2015-11-10 | 9.145 | 2,493 | -6,233 | 0.00% | 22,798 |
| 2015-11-06 | 2015-11-04 | 9.369 | 8,726 | +6,233 | 0.00% | 81,756 |
| 2015-04-13 | 2015-04-09 | 5.022 | 2,493 | -37,399 | 0.00% | 12,519 |
| 2015-03-27 | 2015-03-25 | 3.770 | 39,892 | -6,233 | 0.01% | 150,400 |
| 2015-03-24 | 2015-03-20 | 3.401 | 46,125 | +6,233 | 0.01% | 156,879 |
| 2015-03-05 | 2015-03-03 | 3.690 | 39,892 | -6,233 | 0.01% | 147,200 |
| 2015-01-05 | 2014-12-31 | 3.305 | 46,125 | +6,233 | 0.01% | 152,439 |
| 2014-06-23 | 2014-06-19 | 4.669 | 39,892 | -12,466 | 0.01% | 186,240 |
| 2014-06-19 | 2014-06-17 | 4.588 | 52,358 | -6,233 | 0.01% | 240,239 |
| 2014-06-13 | 2014-06-11 | 4.701 | 58,591 | +6,233 | 0.01% | 275,418 |
| 2014-05-21 | 2014-05-19 | 4.328 | 52,358 | +926 | 0.01% | 226,608 |
| 2014-04-29 | 2014-04-25 | 4.622 | 51,432 | -12,246 | 0.01% | 237,720 |
| 2014-04-15 | 2014-04-11 | 4.540 | 63,678 | -6,123 | 0.01% | 289,121 |
| 2014-04-01 | 2014-03-28 | 4.344 | 69,801 | +6,123 | 0.01% | 303,242 |
| 2014-03-24 | 2014-03-20 | 4.508 | 63,678 | +12,246 | 0.01% | 287,041 |
| 2014-03-14 | 2014-03-12 | 4.606 | 51,432 | -6,123 | 0.01% | 236,880 |
| 2014-03-13 | 2014-03-11 | 4.638 | 57,555 | +6,123 | 0.01% | 266,961 |
| 2014-02-14 | 2014-02-12 | 5.341 | 51,432 | +24,491 | 0.01% | 274,680 |
| 2014-02-13 | 2014-02-11 | 5.537 | 26,941 | +24,492 | 0.00% | 149,162 |
| 2014-01-28 | 2014-01-24 | 5.341 | 2,449 | -24,492 | 0.00% | 13,079 |
| 2014-01-27 | 2014-01-23 | 5.471 | 26,941 | -12,245 | 0.00% | 147,402 |
| 2014-01-15 | 2014-01-13 | 5.618 | 39,186 | -12,246 | 0.01% | 220,158 |
| 2014-01-08 | 2014-01-06 | 4.769 | 51,432 | -12,246 | 0.01% | 245,280 |
| 2013-09-11 | 2013-09-09 | 4.916 | 63,678 | +12,246 | 0.01% | 313,042 |
| 2013-09-10 | 2013-09-06 | 4.998 | 51,432 | -9,797 | 0.01% | 257,040 |
| 2013-08-28 | 2013-08-26 | 5.243 | 61,229 | +12,246 | 0.01% | 321,002 |
| 2013-08-27 | 2013-08-23 | 5.259 | 48,983 | +46,534 | 0.01% | 257,601 |
| 2013-08-22 | 2013-08-20 | 5.161 | 2,449 | -3,674 | 0.00% | 12,639 |
| 2013-08-16 | 2013-08-13 | 4.949 | 6,123 | +3,674 | 0.00% | 30,301 |
| 2013-05-22 | 2013-05-20 | 8.326 | 2,449 | +119 | 0.00% | 20,389 |
| 2013-03-18 | 2013-03-14 | 9.647 | 2,330 | -11,651 | 0.00% | 22,478 |
| 2012-12-06 | 2012-12-04 | 7.811 | 13,981 | +11,651 | 0.00% | 109,199 |
| 2012-08-09 | 2012-08-07 | 8.274 | 2,330 | -11,651 | 0.00% | 19,278 |
| 2012-05-16 | 2012-05-14 | 7.243 | 13,981 | -2,587 | 0.00% | 101,265 |
| 2012-05-08 | 2012-05-04 | 7.080 | 16,568 | +11,045 | 0.00% | 117,303 |
| 2012-04-26 | 2012-04-24 | 7.026 | 5,523 | -2,209 | 0.00% | 38,803 |
| 2012-04-23 | 2012-04-19 | 7.605 | 7,732 | +5,523 | 0.00% | 58,803 |
| 2012-01-10 | 2012-01-06 | 6.012 | 2,209 | -2,209 | 0.00% | 13,280 |
| 2011-12-23 | 2011-12-21 | 6.917 | 4,418 | +2,209 | 0.00% | 30,560 |
| 2011-10-31 | 2011-10-27 | 6.990 | 2,209 | -2,209 | 0.00% | 15,440 |
| 2011-10-28 | 2011-10-26 | 6.374 | 4,418 | +2,209 | 0.00% | 28,160 |
| 2011-04-28 | 2011-04-26 | 8.018 | 2,209 | +59 | 0.00% | 17,712 |
| 2011-04-13 | 2011-04-11 | 7.572 | 2,150 | -13,976 | 0.00% | 16,279 |
| 2011-03-30 | 2011-03-28 | 6.790 | 16,126 | -3,225 | 0.00% | 109,501 |
| 2011-03-28 | 2011-03-24 | 6.474 | 19,351 | -10,750 | 0.00% | 125,280 |
| 2011-03-09 | 2011-03-07 | 5.990 | 30,101 | -5,376 | 0.01% | 180,317 |
| 2011-03-08 | 2011-03-04 | 6.046 | 35,477 | -5,375 | 0.01% | 214,501 |
| 2011-03-03 | 2011-03-01 | 5.916 | 40,852 | +5,375 | 0.01% | 241,680 |
| 2011-01-21 | 2011-01-19 | 6.325 | 35,477 | -1,075 | 0.01% | 224,401 |
| 2011-01-05 | 2011-01-03 | 6.307 | 36,552 | +10,751 | 0.01% | 230,521 |
| 2011-01-04 | 2010-12-31 | 6.009 | 25,801 | +1,075 | 0.00% | 155,038 |
| 2010-11-25 | 2010-11-23 | 5.786 | 24,726 | -8,601 | 0.00% | 143,059 |
| 2010-11-24 | 2010-11-22 | 5.860 | 33,327 | +5,376 | 0.01% | 195,302 |
| 2010-11-23 | 2010-11-19 | 5.618 | 27,951 | +3,225 | 0.00% | 157,038 |
| 2010-11-19 | 2010-11-17 | 5.730 | 24,726 | -5,375 | 0.00% | 141,679 |
| 2010-11-16 | 2010-11-12 | 6.493 | 30,101 | -5,376 | 0.01% | 195,437 |
| 2010-11-10 | 2010-11-08 | 6.883 | 35,477 | -10,750 | 0.01% | 244,202 |
| 2010-11-05 | 2010-11-03 | 6.437 | 46,227 | +16,126 | 0.01% | 297,558 |
| 2010-11-01 | 2010-10-28 | 6.418 | 30,101 | -5,376 | 0.01% | 193,197 |
| 2010-10-28 | 2010-10-26 | 6.828 | 35,477 | +13,976 | 0.01% | 242,222 |
| 2010-10-27 | 2010-10-25 | 6.511 | 21,501 | -6,450 | 0.00% | 140,000 |
| 2010-10-22 | 2010-10-20 | 6.288 | 27,951 | -2,150 | 0.00% | 175,758 |
| 2010-10-20 | 2010-10-18 | 6.307 | 30,101 | +4,300 | 0.01% | 189,837 |
| 2010-10-18 | 2010-10-14 | 6.195 | 25,801 | -1,075 | 0.00% | 159,838 |
| 2010-10-11 | 2010-10-07 | 6.009 | 26,876 | +5,375 | 0.00% | 161,498 |
| 2010-09-28 | 2010-09-24 | 5.842 | 21,501 | +3,225 | 0.00% | 125,600 |
| 2010-09-15 | 2010-09-13 | 5.711 | 18,276 | +1,075 | 0.00% | 104,381 |
| 2010-09-07 | 2010-09-03 | 5.730 | 17,201 | -2,150 | 0.00% | 98,561 |
| 2010-09-06 | 2010-09-02 | 5.637 | 19,351 | -4,300 | 0.00% | 109,080 |
| 2010-08-25 | 2010-08-23 | 5.711 | 23,651 | -5,375 | 0.00% | 135,079 |
| 2010-08-11 | 2010-08-09 | 6.325 | 29,026 | +5,375 | 0.00% | 183,597 |
| 2010-08-10 | 2010-08-06 | 6.121 | 23,651 | -4,300 | 0.00% | 144,759 |
| 2010-07-05 | 2010-06-30 | 4.949 | 27,951 | -5,376 | 0.00% | 138,318 |
| 2010-06-30 | 2010-06-28 | 5.172 | 33,327 | +4,301 | 0.01% | 172,362 |
| 2010-06-11 | 2010-06-09 | 5.804 | 29,026 | +4,300 | 0.00% | 168,477 |
| 2010-05-19 | 2010-05-17 | 8.093 | 24,726 | +5,375 | 0.00% | 200,098 |
| 2010-05-17 | 2010-05-13 | 8.930 | 19,351 | -7,525 | 0.00% | 172,800 |
| 2010-05-14 | 2010-05-12 | 8.390 | 26,876 | +5,375 | 0.00% | 225,497 |
| 2010-05-12 | 2010-05-10 | 9.023 | 21,501 | -10,751 | 0.00% | 193,999 |
| 2010-05-11 | 2010-05-07 | 8.576 | 32,252 | +12,901 | 0.01% | 276,603 |
| 2010-05-10 | 2010-05-06 | 8.948 | 19,351 | -1,075 | 0.00% | 173,160 |
| 2010-05-07 | 2010-05-05 | 9.023 | 20,426 | +3,225 | 0.00% | 184,300 |
| 2010-05-03 | 2010-04-29 | 9.283 | 17,201 | -2,150 | 0.00% | 159,681 |
| 2010-04-29 | 2010-04-27 | 10.347 | 19,351 | -9,196 | 0.00% | 200,226 |
| 2010-04-22 | 2010-04-20 | 9.761 | 28,547 | -3,172 | 0.00% | 278,638 |
| 2010-04-21 | 2010-04-19 | 9.174 | 31,719 | -22,204 | 0.01% | 290,999 |
| 2010-04-20 | 2010-04-16 | 9.420 | 53,923 | -5,286 | 0.01% | 507,965 |
| 2010-04-16 | 2010-04-14 | 9.382 | 59,209 | +5,286 | 0.01% | 555,520 |
| 2010-04-15 | 2010-04-13 | 9.628 | 53,923 | +2,115 | 0.01% | 519,185 |
| 2010-04-13 | 2010-04-09 | 10.177 | 51,808 | +2,115 | 0.01% | 527,241 |
| 2010-04-12 | 2010-04-08 | 10.158 | 49,693 | -21,146 | 0.01% | 504,777 |
| 2010-04-09 | 2010-04-07 | 10.215 | 70,839 | -26,433 | 0.01% | 723,596 |
| 2010-04-08 | 2010-04-01 | 9.723 | 97,272 | +3,172 | 0.02% | 945,760 |
| 2010-04-07 | 2010-03-31 | 9.061 | 94,100 | +62,381 | 0.02% | 852,619 |
| 2010-04-01 | 2010-03-30 | 9.439 | 31,719 | -5,287 | 0.01% | 299,399 |
| 2010-03-26 | 2010-03-24 | 7.812 | 37,006 | -24,318 | 0.01% | 289,103 |
| 2010-03-24 | 2010-03-22 | 7.264 | 61,324 | +2,115 | 0.01% | 445,443 |
| 2010-03-17 | 2010-03-15 | 7.112 | 59,209 | +3,172 | 0.01% | 421,120 |
| 2010-03-03 | 2010-03-01 | 6.810 | 56,037 | -3,172 | 0.01% | 381,599 |
| 2010-02-23 | 2010-02-19 | 6.394 | 59,209 | +15,860 | 0.01% | 378,560 |
| 2010-02-19 | 2010-02-17 | 6.413 | 43,349 | +3,171 | 0.01% | 277,977 |
| 2010-02-17 | 2010-02-11 | 6.431 | 40,178 | -4,229 | 0.01% | 258,403 |
| 2010-02-10 | 2010-02-08 | 5.732 | 44,407 | +4,229 | 0.01% | 254,521 |
| 2010-02-05 | 2010-02-03 | 6.356 | 40,178 | -3,171 | 0.01% | 255,363 |
| 2010-02-04 | 2010-02-02 | 6.261 | 43,349 | +3,171 | 0.01% | 271,417 |
| 2010-01-22 | 2010-01-20 | 6.791 | 40,178 | -3,171 | 0.01% | 272,843 |
| 2010-01-20 | 2010-01-18 | 7.056 | 43,349 | -3,172 | 0.01% | 305,857 |
| 2010-01-18 | 2010-01-14 | 7.150 | 46,521 | +3,172 | 0.01% | 332,637 |
| 2010-01-15 | 2010-01-13 | 7.112 | 43,349 | +8,458 | 0.01% | 308,317 |
| 2009-12-08 | 2009-12-04 | 7.377 | 34,891 | -2,115 | 0.01% | 257,400 |
| 2009-12-01 | 2009-11-27 | 6.753 | 37,006 | -5,286 | 0.01% | 249,902 |
| 2009-11-25 | 2009-11-23 | 7.491 | 42,292 | -2,115 | 0.01% | 316,799 |
| 2009-11-23 | 2009-11-19 | 7.491 | 44,407 | -5,286 | 0.01% | 332,642 |
| 2009-11-20 | 2009-11-18 | 7.434 | 49,693 | +5,286 | 0.01% | 369,418 |
| 2009-11-19 | 2009-11-17 | 7.737 | 44,407 | +5,287 | 0.01% | 343,562 |
| 2009-11-18 | 2009-11-16 | 8.001 | 39,120 | -3,172 | 0.01% | 313,018 |
| 2009-11-11 | 2009-11-09 | 8.077 | 42,292 | +3,172 | 0.01% | 341,599 |
| 2009-11-10 | 2009-11-06 | 8.210 | 39,120 | -3,172 | 0.01% | 321,158 |
| 2009-11-04 | 2009-11-02 | 7.850 | 42,292 | +3,172 | 0.01% | 331,999 |
| 2009-11-02 | 2009-10-29 | 8.153 | 39,120 | +5,286 | 0.01% | 318,938 |
| 2009-10-30 | 2009-10-28 | 8.096 | 33,834 | +5,287 | 0.01% | 273,922 |
| 2009-10-29 | 2009-10-27 | 8.512 | 28,547 | +16,917 | 0.00% | 242,998 |
| 2009-10-28 | 2009-10-23 | 8.588 | 11,630 | +8,458 | 0.00% | 99,877 |
| 2009-10-27 | 2009-10-22 | 8.399 | 3,172 | -3,172 | 0.00% | 26,641 |
| 2009-10-23 | 2009-10-21 | 7.831 | 6,344 | +3,172 | 0.00% | 49,681 |
| 2009-10-22 | 2009-10-20 | 8.361 | 3,172 | -3,172 | 0.00% | 26,521 |
| 2009-10-13 | 2009-10-09 | 7.529 | 6,344 | +3,172 | 0.00% | 47,761 |
| 2009-10-05 | 2009-09-30 | 7.566 | 3,172 | -1,057 | 0.00% | 24,001 |
| 2009-10-02 | 2009-09-29 | 7.642 | 4,229 | +1,057 | 0.00% | 32,318 |
| 2009-08-31 | 2009-08-27 | 6.583 | 3,172 | -5,286 | 0.00% | 20,881 |
| 2009-08-18 | 2009-08-14 | 6.129 | 8,458 | +5,286 | 0.00% | 51,837 |
| 2009-08-17 | 2009-08-13 | 6.431 | 3,172 | -5,286 | 0.00% | 20,401 |
| 2009-08-12 | 2009-08-10 | 5.921 | 8,458 | +5,286 | 0.00% | 50,077 |
| 2009-07-30 | 2009-07-28 | 6.867 | 3,172 | -5,286 | 0.00% | 21,781 |
| 2009-07-17 | 2009-07-15 | 5.599 | 8,458 | -5,287 | 0.00% | 47,358 |
| 2009-07-15 | 2009-07-13 | 4.937 | 13,745 | -10,573 | 0.00% | 67,860 |
| 2009-07-13 | 2009-07-09 | 4.805 | 24,318 | -5,287 | 0.00% | 116,840 |
| 2009-07-09 | 2009-07-07 | 4.937 | 29,605 | -10,573 | 0.01% | 146,162 |
| 2009-06-26 | 2009-06-24 | 4.464 | 40,178 | -10,573 | 0.01% | 179,362 |
| 2009-06-24 | 2009-06-22 | 4.294 | 50,751 | +15,860 | 0.01% | 217,922 |
| 2009-06-18 | 2009-06-16 | 4.313 | 34,891 | +10,573 | 0.01% | 150,480 |
| 2009-06-12 | 2009-06-10 | 4.597 | 24,318 | +5,287 | 0.00% | 111,780 |
| 2009-06-11 | 2009-06-09 | 4.559 | 19,031 | +5,286 | 0.00% | 86,758 |
| 2009-06-09 | 2009-06-05 | 5.145 | 13,745 | +10,573 | 0.00% | 70,720 |
| 2009-06-08 | 2009-06-04 | 5.221 | 3,172 | -1,057 | 0.00% | 16,560 |
| 2009-06-05 | 2009-06-03 | 4.540 | 4,229 | +1,057 | 0.00% | 19,199 |
| 2009-06-02 | 2009-05-29 | 4.313 | 3,172 | -10,573 | 0.00% | 13,680 |
| 2009-06-01 | 2009-05-27 | 4.445 | 13,745 | +10,573 | 0.00% | 61,100 |
| 2009-05-29 | 2009-05-26 | 4.426 | 3,172 | -104,673 | 0.00% | 14,040 |
| 2009-05-27 | 2009-05-25 | 4.559 | 107,845 | +7,401 | 0.02% | 491,640 |
| 2009-05-26 | 2009-05-22 | 3.953 | 100,444 | -5,286 | 0.02% | 397,100 |
| 2009-05-22 | 2009-05-20 | 3.575 | 105,730 | -15,860 | 0.02% | 377,999 |
| 2009-05-21 | 2009-05-19 | 3.878 | 121,590 | +21,146 | 0.02% | 471,500 |
| 2009-04-29 | 2009-04-27 | 2.831 | 100,444 | +5,804 | 0.02% | 284,328 |
| 2008-05-14 | 2008-05-09 | 3.575 | 94,640 | +3,763 | 0.02% | 338,353 |
| 2007-11-05 | 2007-11-01 | 4.809 | 90,877 | +40,177 | 0.02% | 437,000 |
| 2007-11-02 | 2007-10-31 | 4.871 | 50,700 | +47,830 | 0.01% | 246,981 |
| 2007-11-01 | 2007-10-30 | 5.122 | 2,870 | -2,870 | 0.00% | 14,701 |
| 2007-07-23 | 2007-07-19 | 4.161 | 5,740 | -956 | 0.00% | 23,882 |
| 2007-07-10 | 2007-07-06 | 4.223 | 6,696 | -957 | 0.00% | 28,279 |
| 2007-06-26 | 2007-06-22 | 3.931 | 7,653 | 0.00% | 30,081 |
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