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 | 1.750 | 67,000 | +0 | 0.00% | 117,250 |
| 2025-10-13 | 2025-10-09 | 1.760 | 67,000 | +0 | 0.00% | 117,920 |
| 2025-10-10 | 2025-10-08 | 1.870 | 67,000 | +0 | 0.00% | 125,290 |
| 2025-10-09 | 2025-10-06 | 1.880 | 67,000 | +0 | 0.00% | 125,960 |
| 2025-10-08 | 2025-10-03 | 1.870 | 67,000 | +0 | 0.00% | 125,290 |
| 2025-10-06 | 2025-10-02 | 1.890 | 67,000 | +0 | 0.00% | 126,630 |
| 2025-10-03 | 2025-09-30 | 1.720 | 67,000 | +0 | 0.00% | 115,240 |
| 2025-10-02 | 2025-09-29 | 1.800 | 67,000 | +0 | 0.00% | 120,600 |
| 2025-09-30 | 2025-09-26 | 1.740 | 67,000 | -8,000 | 0.00% | 116,580 |
| 2023-11-30 | 2023-11-28 | 1.770 | 75,000 | +8,000 | 0.00% | 132,750 |
| 2023-11-28 | 2023-11-24 | 1.830 | 67,000 | +5,000 | 0.00% | 122,610 |
| 2023-11-08 | 2023-11-06 | 2.000 | 62,000 | +5,000 | 0.00% | 124,000 |
| 2023-01-17 | 2023-01-13 | 3.650 | 57,000 | -14,000 | 0.00% | 208,050 |
| 2022-10-18 | 2022-10-14 | 3.390 | 71,000 | -4,000 | 0.00% | 240,690 |
| 2022-10-03 | 2022-09-29 | 3.500 | 75,000 | -4,000 | 0.00% | 262,500 |
| 2022-09-09 | 2022-09-07 | 4.320 | 79,000 | +7,000 | 0.00% | 341,280 |
| 2022-08-25 | 2022-08-23 | 4.320 | 72,000 | +35,000 | 0.00% | 311,040 |
| 2022-08-19 | 2022-08-17 | 4.850 | 37,000 | -5,000 | 0.00% | 179,450 |
| 2022-08-12 | 2022-08-10 | 4.150 | 42,000 | +5,000 | 0.00% | 174,300 |
| 2022-08-11 | 2022-08-09 | 5.160 | 37,000 | -12,000 | 0.00% | 190,920 |
| 2022-08-04 | 2022-08-02 | 4.930 | 49,000 | +6,000 | 0.00% | 241,570 |
| 2022-07-26 | 2022-07-22 | 5.240 | 43,000 | +6,000 | 0.00% | 225,320 |
| 2022-07-25 | 2022-07-21 | 5.300 | 37,000 | -49,000 | 0.00% | 196,100 |
| 2022-07-13 | 2022-07-11 | 4.580 | 86,000 | +5,000 | 0.01% | 393,880 |
| 2022-07-11 | 2022-07-07 | 4.710 | 81,000 | +5,000 | 0.00% | 381,510 |
| 2022-07-04 | 2022-06-29 | 4.630 | 76,000 | +4,000 | 0.00% | 351,880 |
| 2022-05-10 | 2022-05-05 | 4.280 | 72,000 | -4,000 | 0.00% | 308,160 |
| 2022-04-25 | 2022-04-21 | 4.160 | 76,000 | +17,000 | 0.00% | 316,160 |
| 2022-04-22 | 2022-04-20 | 4.320 | 59,000 | -6,000 | 0.00% | 254,880 |
| 2022-04-20 | 2022-04-14 | 4.680 | 65,000 | +6,000 | 0.00% | 304,200 |
| 2022-04-04 | 2022-03-31 | 4.750 | 59,000 | +4,000 | 0.00% | 280,250 |
| 2022-03-23 | 2022-03-21 | 4.530 | 55,000 | +7,000 | 0.00% | 249,150 |
| 2022-01-17 | 2022-01-13 | 5.390 | 48,000 | -5,000 | 0.00% | 258,720 |
| 2022-01-06 | 2022-01-04 | 5.650 | 53,000 | -10,000 | 0.00% | 299,450 |
| 2022-01-05 | 2022-01-03 | 5.800 | 63,000 | +6,000 | 0.00% | 365,400 |
| 2021-12-29 | 2021-12-24 | 5.650 | 57,000 | +4,000 | 0.00% | 322,050 |
| 2021-12-28 | 2021-12-22 | 5.450 | 53,000 | -10,000 | 0.00% | 288,850 |
| 2021-12-20 | 2021-12-16 | 5.910 | 63,000 | +10,000 | 0.00% | 372,330 |
| 2021-12-14 | 2021-12-10 | 6.020 | 53,000 | -10,000 | 0.00% | 319,060 |
| 2021-12-13 | 2021-12-09 | 6.170 | 63,000 | -10,000 | 0.00% | 388,710 |
| 2021-12-10 | 2021-12-08 | 6.030 | 73,000 | +10,000 | 0.00% | 440,190 |
| 2021-12-08 | 2021-12-06 | 5.990 | 63,000 | +5,000 | 0.00% | 377,370 |
| 2021-12-06 | 2021-12-02 | 6.270 | 58,000 | +10,000 | 0.00% | 363,660 |
| 2021-11-30 | 2021-11-26 | 6.250 | 48,000 | -10,000 | 0.00% | 300,000 |
| 2021-11-29 | 2021-11-25 | 6.280 | 58,000 | +10,000 | 0.00% | 364,240 |
| 2021-11-26 | 2021-11-24 | 6.710 | 48,000 | +2,000 | 0.00% | 322,080 |
| 2021-11-23 | 2021-11-19 | 7.060 | 46,000 | +5,000 | 0.00% | 324,760 |
| 2021-11-22 | 2021-11-18 | 7.020 | 41,000 | -5,000 | 0.00% | 287,820 |
| 2021-11-08 | 2021-11-04 | 6.660 | 46,000 | -6,000 | 0.00% | 306,360 |
| 2021-11-05 | 2021-11-03 | 5.760 | 52,000 | +6,000 | 0.00% | 299,520 |
| 2021-09-29 | 2021-09-27 | 6.550 | 46,000 | +10,000 | 0.00% | 301,300 |
| 2021-09-27 | 2021-09-23 | 7.250 | 36,000 | -4,000 | 0.00% | 261,000 |
| 2021-09-20 | 2021-09-16 | 6.880 | 40,000 | +10,000 | 0.00% | 275,200 |
| 2021-09-17 | 2021-09-15 | 7.470 | 30,000 | -10,000 | 0.00% | 224,100 |
| 2021-09-16 | 2021-09-14 | 6.510 | 40,000 | -40,000 | 0.00% | 260,400 |
| 2021-09-15 | 2021-09-13 | 6.230 | 80,000 | -60,000 | 0.00% | 498,400 |
| 2021-09-13 | 2021-09-09 | 6.260 | 140,000 | +10,000 | 0.01% | 876,400 |
| 2021-09-09 | 2021-09-07 | 7.090 | 130,000 | +40,000 | 0.01% | 921,700 |
| 2021-09-07 | 2021-09-03 | 7.200 | 90,000 | +10,000 | 0.01% | 648,000 |
| 2021-09-06 | 2021-09-02 | 6.840 | 80,000 | +40,000 | 0.00% | 547,200 |
| 2021-08-26 | 2021-08-24 | 5.180 | 40,000 | -5,000 | 0.00% | 207,200 |
| 2021-08-19 | 2021-08-17 | 4.800 | 45,000 | +5,000 | 0.00% | 216,000 |
| 2021-06-23 | 2021-06-21 | 4.930 | 40,000 | +10,000 | 0.00% | 197,200 |
| 2021-04-29 | 2021-04-27 | 5.590 | 30,000 | -8,000 | 0.00% | 167,700 |
| 2021-04-26 | 2021-04-22 | 5.650 | 38,000 | -3,000 | 0.00% | 214,700 |
| 2021-04-15 | 2021-04-13 | 5.960 | 41,000 | +3,000 | 0.00% | 244,360 |
| 2021-04-14 | 2021-04-12 | 6.350 | 38,000 | -2,000 | 0.00% | 241,300 |
| 2021-04-12 | 2021-04-08 | 7.020 | 40,000 | +2,000 | 0.00% | 280,800 |
| 2021-04-08 | 2021-04-01 | 7.190 | 38,000 | -5,000 | 0.00% | 273,220 |
| 2021-04-07 | 2021-03-31 | 7.850 | 43,000 | +2,000 | 0.00% | 337,550 |
| 2021-04-01 | 2021-03-30 | 7.760 | 41,000 | -1,000 | 0.00% | 318,160 |
| 2021-03-31 | 2021-03-29 | 7.310 | 42,000 | +5,000 | 0.00% | 307,020 |
| 2021-03-25 | 2021-03-23 | 7.050 | 37,000 | +6,000 | 0.00% | 260,850 |
| 2021-03-16 | 2021-03-12 | 7.100 | 31,000 | +5,000 | 0.00% | 220,100 |
| 2021-03-09 | 2021-03-05 | 7.620 | 26,000 | +4,000 | 0.00% | 198,120 |
| 2021-03-08 | 2021-03-04 | 7.610 | 22,000 | -3,000 | 0.00% | 167,420 |
| 2021-03-05 | 2021-03-03 | 7.810 | 25,000 | -4,000 | 0.00% | 195,250 |
| 2021-03-04 | 2021-03-02 | 7.550 | 29,000 | +4,000 | 0.00% | 218,950 |
| 2021-03-03 | 2021-03-01 | 7.700 | 25,000 | -3,000 | 0.00% | 192,500 |
| 2021-02-18 | 2021-02-16 | 8.280 | 28,000 | -3,000 | 0.00% | 231,840 |
| 2021-02-17 | 2021-02-11 | 7.600 | 31,000 | +3,000 | 0.00% | 235,600 |
| 2021-01-25 | 2021-01-21 | 8.320 | 28,000 | +4,000 | 0.00% | 232,960 |
| 2021-01-22 | 2021-01-20 | 8.620 | 24,000 | -3,000 | 0.00% | 206,880 |
| 2021-01-21 | 2021-01-19 | 7.820 | 27,000 | -3,000 | 0.00% | 211,140 |
| 2021-01-20 | 2021-01-18 | 7.790 | 30,000 | +3,000 | 0.00% | 233,700 |
| 2021-01-13 | 2021-01-11 | 8.300 | 27,000 | +5,000 | 0.00% | 224,100 |
| 2021-01-11 | 2021-01-07 | 8.990 | 22,000 | -5,000 | 0.00% | 197,780 |
| 2021-01-08 | 2021-01-06 | 8.230 | 27,000 | +1,000 | 0.00% | 222,210 |
| 2021-01-07 | 2021-01-05 | 8.290 | 26,000 | +4,000 | 0.00% | 215,540 |
| 2021-01-06 | 2021-01-04 | 8.290 | 22,000 | -4,000 | 0.00% | 182,380 |
| 2021-01-05 | 2020-12-31 | 7.600 | 26,000 | +4,000 | 0.00% | 197,600 |
| 2021-01-04 | 2020-12-29 | 7.570 | 22,000 | -5,000 | 0.00% | 166,540 |
| 2020-12-29 | 2020-12-24 | 7.260 | 27,000 | +5,000 | 0.00% | 196,020 |
| 2020-05-26 | 2020-05-22 | 4.809 | 22,000 | +954 | 0.00% | 105,790 |
| 2019-08-08 | 2019-08-06 | 4.725 | 21,046 | -19,132 | 0.00% | 99,442 |
| 2019-07-09 | 2019-07-05 | 4.965 | 40,178 | +9,566 | 0.00% | 199,501 |
| 2019-06-20 | 2019-06-18 | 4.777 | 30,612 | -19,132 | 0.00% | 146,241 |
| 2019-05-28 | 2019-05-24 | 5.518 | 49,744 | +737 | 0.00% | 274,466 |
| 2019-05-17 | 2019-05-15 | 5.411 | 49,007 | +18,849 | 0.00% | 265,200 |
| 2019-04-30 | 2019-04-26 | 6.175 | 30,158 | +9,424 | 0.00% | 186,239 |
| 2018-06-21 | 2018-06-19 | 11.629 | 20,734 | +18,849 | 0.00% | 241,123 |
| 2018-05-23 | 2018-05-18 | 12.501 | 1,885 | +29 | 0.00% | 23,564 |
| 2018-01-26 | 2018-01-24 | 14.117 | 1,856 | -1,856 | 0.00% | 26,202 |
| 2017-12-28 | 2017-12-22 | 12.910 | 3,712 | -129,912 | 0.00% | 47,923 |
| 2017-12-27 | 2017-12-21 | 11.164 | 133,624 | +83,515 | 0.01% | 1,491,839 |
| 2017-10-04 | 2017-09-29 | 10.798 | 50,109 | -1,856 | 0.00% | 541,080 |
| 2017-08-30 | 2017-08-28 | 8.751 | 51,965 | +18,559 | 0.00% | 454,721 |
| 2017-06-21 | 2017-06-19 | 8.740 | 33,406 | +9,279 | 0.00% | 291,960 |
| 2017-05-23 | 2017-05-19 | 8.787 | 24,127 | +693 | 0.00% | 212,011 |
| 2017-05-11 | 2017-05-09 | 8.654 | 23,434 | -1,802 | 0.00% | 202,802 |
| 2017-05-08 | 2017-05-04 | 8.743 | 25,236 | +18,026 | 0.00% | 220,637 |
| 2016-12-30 | 2016-12-28 | 9.986 | 7,210 | -6,309 | 0.00% | 71,996 |
| 2016-12-29 | 2016-12-23 | 9.986 | 13,519 | +6,309 | 0.00% | 134,995 |
| 2016-12-23 | 2016-12-21 | 9.986 | 7,210 | -6,309 | 0.00% | 71,996 |
| 2016-12-19 | 2016-12-15 | 9.875 | 13,519 | +6,309 | 0.00% | 133,495 |
| 2016-11-28 | 2016-11-24 | 10.152 | 7,210 | -36,052 | 0.00% | 73,196 |
| 2016-11-18 | 2016-11-16 | 9.398 | 43,262 | -1,803 | 0.00% | 406,556 |
| 2016-11-17 | 2016-11-15 | 9.331 | 45,065 | +1,803 | 0.00% | 420,500 |
| 2016-10-20 | 2016-10-18 | 8.876 | 43,262 | -18,026 | 0.00% | 383,997 |
| 2016-09-08 | 2016-09-06 | 7.778 | 61,288 | -4,507 | 0.00% | 476,677 |
| 2016-09-07 | 2016-09-05 | 7.500 | 65,795 | +4,507 | 0.00% | 493,481 |
| 2016-06-28 | 2016-06-24 | 6.502 | 61,288 | -9,013 | 0.00% | 398,478 |
| 2016-06-21 | 2016-06-17 | 6.707 | 70,301 | +2,851 | 0.00% | 471,525 |
| 2016-06-14 | 2016-06-10 | 6.372 | 67,450 | +8,648 | 0.00% | 429,782 |
| 2016-06-07 | 2016-06-03 | 6.996 | 58,802 | -8,648 | 0.00% | 411,398 |
| 2016-05-24 | 2016-05-20 | 6.892 | 67,450 | +8,648 | 0.00% | 464,882 |
| 2016-05-18 | 2016-05-16 | 6.939 | 58,802 | -8,648 | 0.00% | 407,998 |
| 2016-05-17 | 2016-05-13 | 6.684 | 67,450 | +8,648 | 0.00% | 450,842 |
| 2016-04-07 | 2016-04-05 | 7.575 | 58,802 | -43,237 | 0.00% | 445,398 |
| 2016-04-05 | 2016-03-31 | 7.470 | 102,039 | -8,648 | 0.01% | 762,278 |
| 2016-04-01 | 2016-03-30 | 7.343 | 110,687 | +8,648 | 0.01% | 812,803 |
| 2016-02-24 | 2016-02-22 | 6.141 | 102,039 | -4,324 | 0.01% | 626,579 |
| 2016-02-12 | 2016-02-05 | 5.863 | 106,363 | +4,324 | 0.01% | 623,611 |
| 2016-01-07 | 2016-01-05 | 6.753 | 102,039 | +43,237 | 0.01% | 689,119 |
| 2015-12-18 | 2015-12-16 | 6.881 | 58,802 | -8,648 | 0.00% | 404,598 |
| 2015-12-16 | 2015-12-14 | 6.649 | 67,450 | +8,648 | 0.00% | 448,502 |
| 2015-12-03 | 2015-12-01 | 7.575 | 58,802 | +8,647 | 0.00% | 445,398 |
| 2015-11-03 | 2015-10-30 | 8.072 | 50,155 | +25,942 | 0.00% | 404,841 |
| 2015-10-27 | 2015-10-23 | 9.251 | 24,213 | -25,942 | 0.00% | 224,003 |
| 2015-10-20 | 2015-10-16 | 8.789 | 50,155 | -2,594 | 0.00% | 440,801 |
| 2015-10-09 | 2015-10-07 | 9.425 | 52,749 | -60,532 | 0.00% | 497,149 |
| 2015-10-06 | 2015-10-02 | 9.159 | 113,281 | -865 | 0.01% | 1,037,522 |
| 2015-09-23 | 2015-09-21 | 8.106 | 114,146 | -2,594 | 0.01% | 925,324 |
| 2015-09-17 | 2015-09-15 | 7.679 | 116,740 | +5,189 | 0.01% | 896,402 |
| 2015-09-08 | 2015-09-04 | 6.106 | 111,551 | -17,295 | 0.01% | 681,118 |
| 2015-08-28 | 2015-08-26 | 5.713 | 128,846 | +17,295 | 0.01% | 736,059 |
| 2015-07-15 | 2015-07-13 | 7.575 | 111,551 | +17,294 | 0.01% | 844,947 |
| 2015-06-09 | 2015-06-05 | 8.511 | 94,257 | +17,295 | 0.01% | 802,244 |
| 2015-05-19 | 2015-05-15 | 9.113 | 76,962 | -3,459 | 0.01% | 701,322 |
| 2015-05-06 | 2015-05-04 | 8.974 | 80,421 | -17,295 | 0.01% | 721,682 |
| 2015-04-24 | 2015-04-22 | 7.806 | 97,716 | +25,943 | 0.01% | 762,754 |
| 2015-04-09 | 2015-04-02 | 7.332 | 71,773 | -12,971 | 0.01% | 526,217 |
| 2015-03-17 | 2015-03-13 | 5.458 | 84,744 | +4,323 | 0.01% | 462,558 |
| 2015-03-09 | 2015-03-05 | 5.909 | 80,421 | +4,324 | 0.01% | 475,232 |
| 2015-03-05 | 2015-03-03 | 5.909 | 76,097 | +4,324 | 0.01% | 449,680 |
| 2015-02-06 | 2015-02-04 | 6.534 | 71,773 | +17,294 | 0.01% | 468,948 |
| 2015-01-28 | 2015-01-26 | 6.511 | 54,479 | -4,323 | 0.00% | 354,693 |
| 2015-01-20 | 2015-01-16 | 5.574 | 58,802 | +4,323 | 0.00% | 327,759 |
| 2015-01-13 | 2015-01-09 | 6.164 | 54,479 | -8,647 | 0.00% | 335,793 |
| 2015-01-08 | 2015-01-06 | 5.840 | 63,126 | -2,594 | 0.00% | 368,650 |
| 2015-01-06 | 2015-01-02 | 5.886 | 65,720 | -4,324 | 0.00% | 386,839 |
| 2014-12-23 | 2014-12-19 | 5.458 | 70,044 | +11,242 | 0.00% | 382,321 |
| 2014-12-05 | 2014-12-03 | 5.562 | 58,802 | -47,561 | 0.00% | 327,079 |
| 2014-09-29 | 2014-09-25 | 7.817 | 106,363 | +8,647 | 0.01% | 831,481 |
| 2014-09-19 | 2014-09-17 | 7.864 | 97,716 | +3,459 | 0.01% | 768,404 |
| 2014-07-11 | 2014-07-09 | 5.979 | 94,257 | -8,647 | 0.01% | 563,533 |
| 2014-07-04 | 2014-07-02 | 6.198 | 102,904 | +8,647 | 0.01% | 637,840 |
| 2014-06-17 | 2014-06-13 | 6.407 | 94,257 | -8,647 | 0.01% | 603,863 |
| 2014-06-04 | 2014-05-30 | 6.083 | 102,904 | +3,459 | 0.01% | 625,940 |
| 2014-05-29 | 2014-05-27 | 6.141 | 99,445 | +5,188 | 0.01% | 610,650 |
| 2014-04-07 | 2014-04-03 | 6.892 | 94,257 | +17,295 | 0.01% | 649,643 |
| 2014-03-25 | 2014-03-21 | 6.765 | 76,962 | -25,942 | 0.01% | 520,652 |
| 2014-03-11 | 2014-03-07 | 7.748 | 102,904 | -34,590 | 0.01% | 797,300 |
| 2014-03-03 | 2014-02-27 | 6.777 | 137,494 | +8,648 | 0.01% | 931,743 |
| 2014-02-19 | 2014-02-17 | 6.117 | 128,846 | +25,942 | 0.01% | 788,209 |
| 2014-02-18 | 2014-02-14 | 6.175 | 102,904 | -25,942 | 0.01% | 635,460 |
| 2014-02-14 | 2014-02-12 | 5.736 | 128,846 | +25,942 | 0.01% | 739,039 |
| 2014-01-29 | 2014-01-27 | 5.435 | 102,904 | -865 | 0.01% | 559,300 |
| 2014-01-28 | 2014-01-24 | 5.863 | 103,769 | -8,647 | 0.01% | 608,402 |
| 2014-01-22 | 2014-01-20 | 5.678 | 112,416 | -25,942 | 0.01% | 638,300 |
| 2014-01-17 | 2014-01-15 | 5.794 | 138,358 | +8,647 | 0.01% | 801,599 |
| 2013-09-13 | 2013-09-11 | 4.059 | 129,711 | -5,188 | 0.01% | 526,501 |
| 2013-09-09 | 2013-09-05 | 4.117 | 134,899 | +17,294 | 0.01% | 555,359 |
| 2013-08-16 | 2013-08-13 | 4.059 | 117,605 | +17,295 | 0.01% | 477,362 |
| 2013-07-22 | 2013-07-18 | 4.013 | 100,310 | +8,648 | 0.01% | 402,521 |
| 2013-06-03 | 2013-05-30 | 4.683 | 91,662 | +8,647 | 0.01% | 429,298 |
| 2013-05-28 | 2013-05-24 | 4.845 | 83,015 | +8,647 | 0.01% | 402,240 |
| 2013-05-24 | 2013-05-22 | 4.892 | 74,368 | -60,531 | 0.01% | 363,782 |
| 2013-04-30 | 2013-04-26 | 4.267 | 134,899 | +43,237 | 0.01% | 575,639 |
| 2013-04-15 | 2013-04-11 | 4.128 | 91,662 | -8,648 | 0.01% | 378,419 |
| 2013-04-05 | 2013-04-02 | 3.816 | 100,310 | +8,648 | 0.01% | 382,801 |
| 2013-03-26 | 2013-03-22 | 4.522 | 91,662 | -4,324 | 0.01% | 414,458 |
| 2013-03-25 | 2013-03-21 | 4.302 | 95,986 | +17,295 | 0.01% | 412,920 |
| 2013-03-14 | 2013-03-12 | 4.163 | 78,691 | -17,295 | 0.01% | 327,599 |
| 2013-03-11 | 2013-03-07 | 4.626 | 95,986 | -25,942 | 0.01% | 444,000 |
| 2013-03-08 | 2013-03-06 | 4.510 | 121,928 | +25,942 | 0.01% | 549,899 |
| 2013-03-06 | 2013-03-04 | 4.822 | 95,986 | +8,647 | 0.01% | 462,870 |
| 2013-03-05 | 2013-03-01 | 4.799 | 87,339 | +8,648 | 0.01% | 419,152 |
| 2013-03-04 | 2013-02-28 | 4.498 | 78,691 | -43,237 | 0.01% | 353,989 |
| 2013-03-01 | 2013-02-27 | 4.522 | 121,928 | +8,647 | 0.01% | 551,309 |
| 2013-02-28 | 2013-02-26 | 4.313 | 113,281 | +17,295 | 0.01% | 488,631 |
| 2013-02-27 | 2013-02-25 | 4.522 | 95,986 | +17,295 | 0.01% | 434,010 |
| 2013-02-22 | 2013-02-20 | 4.498 | 78,691 | -8,648 | 0.01% | 353,989 |
| 2013-02-21 | 2013-02-19 | 3.874 | 87,339 | +25,943 | 0.01% | 338,351 |
| 2013-02-18 | 2013-02-14 | 3.793 | 61,396 | -17,295 | 0.01% | 232,878 |
| 2013-02-14 | 2013-02-07 | 3.793 | 78,691 | +17,295 | 0.01% | 298,479 |
| 2013-01-25 | 2013-01-23 | 4.036 | 61,396 | +4,323 | 0.01% | 247,788 |
| 2013-01-14 | 2013-01-10 | 4.822 | 57,073 | -12,971 | 0.00% | 275,221 |
| 2012-12-27 | 2012-12-20 | 3.550 | 70,044 | -86,474 | 0.01% | 248,670 |
| 2012-12-19 | 2012-12-17 | 3.527 | 156,518 | -10,377 | 0.01% | 552,051 |
| 2012-12-18 | 2012-12-14 | 3.273 | 166,895 | +10,377 | 0.01% | 546,191 |
| 2012-12-17 | 2012-12-13 | 3.238 | 156,518 | -8,647 | 0.01% | 506,801 |
| 2012-12-07 | 2012-12-05 | 3.030 | 165,165 | +8,647 | 0.01% | 500,420 |
| 2012-12-04 | 2012-11-30 | 2.984 | 156,518 | -8,647 | 0.01% | 466,981 |
| 2012-11-29 | 2012-11-27 | 2.926 | 165,165 | +8,647 | 0.01% | 483,230 |
| 2012-11-26 | 2012-11-22 | 2.914 | 156,518 | -8,647 | 0.01% | 456,121 |
| 2012-11-23 | 2012-11-21 | 2.868 | 165,165 | +8,647 | 0.01% | 473,680 |
| 2012-11-14 | 2012-11-12 | 3.007 | 156,518 | +43,237 | 0.01% | 470,601 |
| 2012-11-09 | 2012-11-07 | 3.261 | 113,281 | +43,237 | 0.01% | 369,421 |
| 2012-11-08 | 2012-11-06 | 3.250 | 70,044 | +8,648 | 0.01% | 227,610 |
| 2012-11-05 | 2012-11-01 | 3.134 | 61,396 | -8,648 | 0.01% | 192,409 |
| 2012-10-30 | 2012-10-26 | 3.030 | 70,044 | +8,648 | 0.01% | 212,220 |
| 2012-10-15 | 2012-10-11 | 3.088 | 61,396 | -8,648 | 0.01% | 189,569 |
| 2012-10-12 | 2012-10-10 | 2.903 | 70,044 | +8,648 | 0.01% | 203,310 |
| 2012-10-11 | 2012-10-09 | 2.879 | 61,396 | -8,648 | 0.01% | 176,789 |
| 2012-10-10 | 2012-10-08 | 2.787 | 70,044 | -8,647 | 0.01% | 195,210 |
| 2012-10-08 | 2012-10-04 | 2.741 | 78,691 | -865 | 0.01% | 215,669 |
| 2012-09-19 | 2012-09-17 | 2.775 | 79,556 | +8,647 | 0.01% | 220,800 |
| 2012-08-16 | 2012-08-14 | 2.891 | 70,909 | +8,648 | 0.01% | 205,001 |
| 2012-07-20 | 2012-07-18 | 2.718 | 62,261 | -8,648 | 0.01% | 169,199 |
| 2012-06-28 | 2012-06-26 | 3.030 | 70,909 | -3,459 | 0.01% | 214,841 |
| 2012-06-27 | 2012-06-25 | 3.134 | 74,368 | -5,188 | 0.01% | 233,061 |
| 2012-06-26 | 2012-06-22 | 3.122 | 79,556 | +8,647 | 0.01% | 248,400 |
| 2012-06-18 | 2012-06-14 | 3.169 | 70,909 | +4,324 | 0.01% | 224,681 |
| 2012-06-11 | 2012-06-07 | 3.354 | 66,585 | -8,647 | 0.01% | 223,300 |
| 2012-06-08 | 2012-06-06 | 3.435 | 75,232 | +8,647 | 0.01% | 258,389 |
| 2012-06-06 | 2012-06-04 | 3.492 | 66,585 | -2,594 | 0.01% | 232,540 |
| 2012-06-05 | 2012-06-01 | 3.654 | 69,179 | +2,594 | 0.01% | 252,800 |
| 2012-04-05 | 2012-04-02 | 4.533 | 66,585 | -3,459 | 0.01% | 301,840 |
| 2012-04-02 | 2012-03-29 | 4.764 | 70,044 | +3,459 | 0.01% | 333,721 |
| 2012-03-08 | 2012-03-06 | 5.250 | 66,585 | +8,647 | 0.01% | 349,580 |
| 2012-03-02 | 2012-02-29 | 5.944 | 57,938 | -8,647 | 0.00% | 344,383 |
| 2012-02-14 | 2012-02-10 | 6.245 | 66,585 | +8,647 | 0.01% | 415,801 |
| 2012-02-06 | 2012-02-02 | 5.285 | 57,938 | -17,294 | 0.00% | 306,193 |
| 2012-02-03 | 2012-02-01 | 4.915 | 75,232 | +17,294 | 0.01% | 369,749 |
| 2012-01-30 | 2012-01-26 | 5.100 | 57,938 | -8,647 | 0.00% | 295,472 |
| 2012-01-26 | 2012-01-19 | 4.845 | 66,585 | -4,324 | 0.01% | 322,630 |
| 2012-01-20 | 2012-01-18 | 4.695 | 70,909 | -25,942 | 0.01% | 332,922 |
| 2012-01-19 | 2012-01-17 | 4.626 | 96,851 | +34,590 | 0.01% | 448,001 |
| 2012-01-17 | 2012-01-13 | 4.510 | 62,261 | -8,648 | 0.01% | 280,799 |
| 2012-01-16 | 2012-01-12 | 4.579 | 70,909 | -17,294 | 0.01% | 324,722 |
| 2012-01-13 | 2012-01-11 | 4.279 | 88,203 | +17,294 | 0.01% | 377,398 |
| 2012-01-12 | 2012-01-10 | 4.117 | 70,909 | +8,648 | 0.01% | 291,922 |
| 2011-12-02 | 2011-11-30 | 4.290 | 62,261 | +4,323 | 0.01% | 267,119 |
| 2011-11-08 | 2011-11-04 | 5.979 | 57,938 | -8,647 | 0.00% | 346,393 |
| 2011-11-02 | 2011-10-31 | 5.736 | 66,585 | -25,942 | 0.01% | 381,921 |
| 2011-11-01 | 2011-10-28 | 5.909 | 92,527 | -8,647 | 0.01% | 546,770 |
| 2011-10-31 | 2011-10-27 | 5.169 | 101,174 | -17,295 | 0.01% | 522,988 |
| 2011-10-28 | 2011-10-26 | 4.672 | 118,469 | +26,807 | 0.01% | 553,479 |
| 2011-10-20 | 2011-10-18 | 4.371 | 91,662 | +17,294 | 0.01% | 400,679 |
| 2011-09-06 | 2011-09-02 | 5.921 | 74,368 | +15,566 | 0.01% | 440,323 |
| 2011-08-24 | 2011-08-22 | 4.834 | 58,802 | -865 | 0.00% | 284,239 |
| 2011-08-15 | 2011-08-11 | 4.845 | 59,667 | -8,647 | 0.01% | 289,110 |
| 2011-08-05 | 2011-08-03 | 6.545 | 68,314 | -4,324 | 0.01% | 447,137 |
| 2011-08-02 | 2011-07-29 | 7.031 | 72,638 | +4,324 | 0.01% | 510,719 |
| 2011-08-01 | 2011-07-28 | 7.193 | 68,314 | +8,647 | 0.01% | 491,377 |
| 2011-07-28 | 2011-07-26 | 7.135 | 59,667 | +17,295 | 0.01% | 425,730 |
| 2011-07-06 | 2011-07-04 | 10.176 | 42,372 | -4,324 | 0.00% | 431,198 |
| 2011-06-27 | 2011-06-23 | 9.251 | 46,696 | +4,324 | 0.00% | 432,001 |
| 2011-06-22 | 2011-06-20 | 9.228 | 42,372 | -1,730 | 0.00% | 391,018 |
| 2011-06-21 | 2011-06-17 | 9.159 | 44,102 | +1,730 | 0.00% | 403,923 |
| 2011-06-08 | 2011-06-03 | 10.778 | 42,372 | -2,594 | 0.00% | 456,678 |
| 2011-06-02 | 2011-05-31 | 11.588 | 44,966 | +1,483 | 0.00% | 521,070 |
| 2011-05-23 | 2011-05-19 | 12.533 | 43,483 | -75,258 | 0.00% | 544,966 |
| 2011-05-12 | 2011-05-09 | 12.509 | 118,741 | +2,509 | 0.01% | 1,485,323 |
| 2011-05-04 | 2011-04-29 | 12.294 | 116,232 | +836 | 0.01% | 1,428,918 |
| 2011-04-28 | 2011-04-26 | 12.652 | 115,396 | +1,672 | 0.01% | 1,460,040 |
| 2011-04-26 | 2011-04-20 | 13.155 | 113,724 | +1,673 | 0.01% | 1,496,006 |
| 2011-04-18 | 2011-04-14 | 13.824 | 112,051 | +836 | 0.01% | 1,549,038 |
| 2011-04-15 | 2011-04-13 | 13.968 | 111,215 | +6,690 | 0.01% | 1,553,441 |
| 2011-04-11 | 2011-04-07 | 13.729 | 104,525 | +1,672 | 0.01% | 1,434,995 |
| 2011-02-18 | 2011-02-16 | 13.944 | 102,853 | -8,362 | 0.01% | 1,434,181 |
| 2011-01-17 | 2011-01-13 | 15.881 | 111,215 | -5,017 | 0.01% | 1,766,241 |
| 2011-01-11 | 2011-01-07 | 14.949 | 116,232 | -2,509 | 0.01% | 1,737,497 |
| 2011-01-10 | 2011-01-06 | 14.925 | 118,741 | -1,672 | 0.01% | 1,772,163 |
| 2011-01-06 | 2011-01-04 | 14.781 | 120,413 | -2,509 | 0.01% | 1,779,837 |
| 2011-01-03 | 2010-12-29 | 13.753 | 122,922 | -836 | 0.01% | 1,690,503 |
| 2010-12-22 | 2010-12-20 | 14.398 | 123,758 | +836 | 0.01% | 1,781,920 |
| 2010-12-21 | 2010-12-17 | 15.212 | 122,922 | +5,017 | 0.01% | 1,869,843 |
| 2010-12-17 | 2010-12-15 | 16.001 | 117,905 | +837 | 0.01% | 1,886,587 |
| 2010-12-14 | 2010-12-10 | 16.336 | 117,068 | +5,017 | 0.01% | 1,912,394 |
| 2010-12-13 | 2010-12-09 | 16.001 | 112,051 | -1,673 | 0.01% | 1,792,917 |
| 2010-12-10 | 2010-12-08 | 16.479 | 113,724 | -2,508 | 0.01% | 1,874,087 |
| 2010-12-06 | 2010-12-02 | 17.029 | 116,232 | +836 | 0.01% | 1,979,357 |
| 2010-11-26 | 2010-11-24 | 17.962 | 115,396 | +25,086 | 0.01% | 2,072,761 |
| 2010-11-15 | 2010-11-11 | 18.871 | 90,310 | +2,509 | 0.01% | 1,704,242 |
| 2010-11-11 | 2010-11-09 | 19.493 | 87,801 | +6,689 | 0.01% | 1,711,495 |
| 2010-10-29 | 2010-10-27 | 18.991 | 81,112 | +1,673 | 0.01% | 1,540,366 |
| 2010-10-26 | 2010-10-22 | 19.684 | 79,439 | +2,508 | 0.01% | 1,563,695 |
| 2010-10-25 | 2010-10-21 | 19.947 | 76,931 | +8,362 | 0.01% | 1,534,567 |
| 2010-10-20 | 2010-10-18 | 20.234 | 68,569 | +8,362 | 0.01% | 1,387,448 |
| 2010-10-19 | 2010-10-15 | 20.689 | 60,207 | -1,672 | 0.01% | 1,245,608 |
| 2010-10-18 | 2010-10-14 | 20.521 | 61,879 | +1,672 | 0.01% | 1,269,840 |
| 2010-10-15 | 2010-10-13 | 20.450 | 60,207 | -25,086 | 0.01% | 1,231,208 |
| 2010-10-14 | 2010-10-12 | 20.258 | 85,293 | +25,086 | 0.01% | 1,727,887 |
| 2010-10-11 | 2010-10-07 | 20.928 | 60,207 | +8,362 | 0.01% | 1,260,009 |
| 2010-10-08 | 2010-10-06 | 21.048 | 51,845 | -1,672 | 0.00% | 1,091,209 |
| 2010-10-05 | 2010-09-30 | 20.139 | 53,517 | +10,034 | 0.00% | 1,077,761 |
| 2010-10-04 | 2010-09-29 | 20.282 | 43,483 | +8,362 | 0.00% | 881,929 |
| 2010-09-30 | 2010-09-28 | 20.354 | 35,121 | +1,673 | 0.00% | 714,850 |
| 2010-09-24 | 2010-09-21 | 20.808 | 33,448 | +8,362 | 0.00% | 695,998 |
| 2010-09-21 | 2010-09-17 | 20.593 | 25,086 | +7,526 | 0.00% | 516,598 |
| 2010-09-14 | 2010-09-10 | 20.593 | 17,560 | +836 | 0.00% | 361,615 |
| 2010-09-06 | 2010-09-02 | 21.598 | 16,724 | -8,362 | 0.00% | 361,199 |
| 2010-09-02 | 2010-08-31 | 20.737 | 25,086 | -8,362 | 0.00% | 520,198 |
| 2010-08-17 | 2010-08-13 | 20.354 | 33,448 | +8,362 | 0.00% | 680,798 |
| 2010-08-03 | 2010-07-30 | 21.239 | 25,086 | -25,086 | 0.00% | 532,798 |
| 2010-07-28 | 2010-07-26 | 21.048 | 50,172 | -3,345 | 0.00% | 1,055,997 |
| 2010-07-27 | 2010-07-23 | 20.713 | 53,517 | -5,017 | 0.01% | 1,108,481 |
| 2010-07-22 | 2010-07-20 | 19.493 | 58,534 | -4,181 | 0.01% | 1,140,996 |
| 2010-07-20 | 2010-07-16 | 18.584 | 62,715 | -8,362 | 0.01% | 1,165,496 |
| 2010-07-09 | 2010-07-07 | 19.038 | 71,077 | +4,181 | 0.01% | 1,353,196 |
| 2010-07-08 | 2010-07-06 | 19.015 | 66,896 | +8,362 | 0.01% | 1,271,996 |
| 2010-07-06 | 2010-07-02 | 19.158 | 58,534 | -2,509 | 0.01% | 1,121,396 |
| 2010-06-28 | 2010-06-24 | 20.880 | 61,043 | +27,595 | 0.01% | 1,274,584 |
| 2010-06-18 | 2010-06-15 | 20.163 | 33,448 | -25,086 | 0.00% | 674,398 |
| 2010-06-10 | 2010-06-08 | 21.164 | 58,534 | +25,686 | 0.01% | 1,238,824 |
| 2010-06-07 | 2010-06-03 | 21.262 | 32,848 | -24,636 | 0.00% | 698,401 |
| 2010-06-04 | 2010-06-02 | 20.945 | 57,484 | +24,636 | 0.01% | 1,204,001 |
| 2010-06-03 | 2010-06-01 | 21.554 | 32,848 | +8,212 | 0.00% | 708,001 |
| 2010-04-22 | 2010-04-20 | 22.163 | 24,636 | -2,464 | 0.00% | 546,001 |
| 2010-04-19 | 2010-04-15 | 20.434 | 27,100 | +8,212 | 0.00% | 553,749 |
| 2010-04-13 | 2010-04-09 | 20.020 | 18,888 | +8,212 | 0.00% | 378,128 |
| 2010-04-09 | 2010-04-07 | 20.896 | 10,676 | +2,464 | 0.00% | 223,089 |
| 2010-03-25 | 2010-03-23 | 20.141 | 8,212 | -16,424 | 0.00% | 165,400 |
| 2010-03-24 | 2010-03-22 | 20.093 | 24,636 | +16,424 | 0.00% | 495,001 |
| 2010-03-22 | 2010-03-18 | 20.580 | 8,212 | -16,424 | 0.00% | 169,000 |
| 2010-03-16 | 2010-03-12 | 20.093 | 24,636 | +16,424 | 0.00% | 495,001 |
| 2010-03-04 | 2010-03-02 | 18.972 | 8,212 | -3,285 | 0.00% | 155,800 |
| 2010-03-03 | 2010-03-01 | 18.558 | 11,497 | +8,212 | 0.00% | 213,364 |
| 2010-03-01 | 2010-02-25 | 17.828 | 3,285 | +3,285 | 0.00% | 58,564 |
| 2009-09-18 | 2009-09-16 | 22.017 | 0 | -2,464 | ||
| 2009-09-16 | 2009-09-14 | 21.310 | 2,464 | +822 | 0.00% | 52,509 |
| 2009-09-15 | 2009-09-11 | 20.945 | 1,642 | +1,642 | 0.00% | 34,392 |
| 2009-08-24 | 2009-08-20 | 21.797 | 0 | -821 | ||
| 2009-08-19 | 2009-08-17 | 20.068 | 821 | +821 | 0.00% | 16,476 |
| 2009-08-05 | 2009-08-03 | 23.843 | 0 | -1,642 | ||
| 2009-07-31 | 2009-07-29 | 22.650 | 1,642 | +1,642 | 0.00% | 37,191 |
| 2009-07-07 | 2009-07-03 | 19.873 | 0 | -1,642 | ||
| 2009-06-29 | 2009-06-25 | 19.630 | 1,642 | -1,643 | 0.00% | 32,232 |
| 2009-06-24 | 2009-06-22 | 19.557 | 3,285 | -1,642 | 0.00% | 64,244 |
| 2009-06-19 | 2009-06-17 | 17.340 | 4,927 | +1,642 | 0.00% | 85,437 |
| 2009-06-18 | 2009-06-16 | 18.266 | 3,285 | -4,106 | 0.00% | 60,004 |
| 2009-06-11 | 2009-06-09 | 19.597 | 7,391 | +116 | 0.00% | 144,838 |
| 2009-06-04 | 2009-06-02 | 19.448 | 7,275 | +3,233 | 0.00% | 141,485 |
| 2009-05-29 | 2009-05-26 | 18.953 | 4,042 | +1,617 | 0.00% | 76,609 |
| 2009-05-20 | 2009-05-18 | 17.295 | 2,425 | +2,425 | 0.00% | 41,942 |
| 2008-07-04 | 2008-07-02 | 19.547 | 0 | -808 | ||
| 2008-07-03 | 2008-06-30 | 19.795 | 808 | +808 | 0.00% | 15,994 |
| 2008-03-20 | 2008-03-18 | 12.519 | 0 | -804 | ||
| 2008-03-19 | 2008-03-17 | 13.240 | 804 | +804 | 0.00% | 10,645 |
| 2008-01-16 | 2008-01-14 | 21.901 | 0 | -804 | ||
| 2008-01-15 | 2008-01-11 | 22.250 | 804 | +804 | 0.00% | 17,889 |
| 2007-11-15 | 2007-11-13 | 21.180 | 0 | -4,018 | ||
| 2007-11-14 | 2007-11-12 | 22.026 | 4,018 | +4,018 | 0.00% | 88,500 |
| 2007-11-08 | 2007-11-06 | 24.266 | 0 | -804 | ||
| 2007-10-05 | 2007-10-03 | 18.915 | 804 | -2,410 | 0.00% | 15,207 |
| 2007-10-04 | 2007-10-02 | 18.840 | 3,214 | -804 | 0.00% | 60,552 |
| 2007-09-18 | 2007-09-14 | 16.376 | 4,018 | +804 | 0.00% | 65,800 |
| 2007-09-14 | 2007-09-12 | 16.102 | 3,214 | -1,608 | 0.00% | 51,753 |
| 2007-09-13 | 2007-09-11 | 15.182 | 4,822 | +1,608 | 0.00% | 73,206 |
| 2007-09-07 | 2007-09-05 | 15.082 | 3,214 | -1,608 | 0.00% | 48,474 |
| 2007-09-06 | 2007-09-04 | 15.306 | 4,822 | +1,608 | 0.00% | 73,806 |
| 2007-09-04 | 2007-08-31 | 15.779 | 3,214 | -1,608 | 0.00% | 50,713 |
| 2007-08-31 | 2007-08-29 | 15.903 | 4,822 | +1,608 | 0.00% | 76,686 |
| 2007-08-28 | 2007-08-24 | 15.406 | 3,214 | -2,411 | 0.00% | 49,514 |
| 2007-08-27 | 2007-08-23 | 15.679 | 5,625 | -804 | 0.00% | 88,196 |
| 2007-08-23 | 2007-08-21 | 13.813 | 6,429 | +2,411 | 0.00% | 88,802 |
| 2007-08-22 | 2007-08-20 | 14.261 | 4,018 | -2,411 | 0.00% | 57,300 |
| 2007-08-21 | 2007-08-17 | 12.643 | 6,429 | +1,607 | 0.00% | 81,282 |
| 2007-08-07 | 2007-08-03 | 17.222 | 4,822 | -2,410 | 0.00% | 83,046 |
| 2007-08-06 | 2007-08-02 | 16.725 | 7,232 | +2,410 | 0.00% | 120,953 |
| 2007-08-02 | 2007-07-31 | 18.517 | 4,822 | +804 | 0.00% | 89,287 |
| 2007-08-01 | 2007-07-30 | 17.670 | 4,018 | +1,607 | 0.00% | 71,000 |
| 2007-07-19 | 2007-07-17 | 18.367 | 2,411 | -1,607 | 0.00% | 44,283 |
| 2007-07-18 | 2007-07-16 | 16.774 | 4,018 | -804 | 0.00% | 67,400 |
| 2007-07-17 | 2007-07-13 | 17.297 | 4,822 | -4,018 | 0.00% | 83,407 |
| 2007-07-16 | 2007-07-12 | 16.650 | 8,840 | -803 | 0.00% | 147,186 |
| 2007-07-13 | 2007-07-11 | 17.023 | 9,643 | +4,821 | 0.00% | 164,156 |
| 2007-07-12 | 2007-07-10 | 17.471 | 4,822 | -1,607 | 0.00% | 84,247 |
| 2007-07-09 | 2007-07-05 | 18.517 | 6,429 | -4,821 | 0.00% | 119,043 |
| 2007-07-06 | 2007-07-04 | 17.422 | 11,250 | 0.00% | 195,992 |
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