History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.190 | 50,000 | +0 | 0.00% | 259,500 |
| 2025-10-13 | 2025-10-09 | 5.420 | 50,000 | +0 | 0.00% | 271,000 |
| 2025-10-10 | 2025-10-08 | 5.290 | 50,000 | +0 | 0.00% | 264,500 |
| 2025-10-09 | 2025-10-06 | 5.460 | 50,000 | +0 | 0.00% | 273,000 |
| 2025-10-08 | 2025-10-03 | 5.840 | 50,000 | +0 | 0.00% | 292,000 |
| 2025-10-06 | 2025-10-02 | 6.080 | 50,000 | +0 | 0.00% | 304,000 |
| 2025-10-03 | 2025-09-30 | 6.290 | 50,000 | +0 | 0.00% | 314,500 |
| 2025-10-02 | 2025-09-29 | 6.200 | 50,000 | +0 | 0.00% | 310,000 |
| 2025-09-30 | 2025-09-26 | 5.580 | 50,000 | +0 | 0.00% | 279,000 |
| 2025-09-29 | 2025-09-25 | 5.370 | 50,000 | +0 | 0.00% | 268,500 |
| 2025-09-26 | 2025-09-24 | 5.370 | 50,000 | +0 | 0.00% | 268,500 |
| 2025-09-25 | 2025-09-23 | 5.240 | 50,000 | +0 | 0.00% | 262,000 |
| 2025-09-24 | 2025-09-22 | 5.460 | 50,000 | +0 | 0.00% | 273,000 |
| 2025-09-23 | 2025-09-19 | 5.650 | 50,000 | +0 | 0.00% | 282,500 |
| 2025-09-22 | 2025-09-18 | 5.300 | 50,000 | +0 | 0.00% | 265,000 |
| 2025-09-19 | 2025-09-17 | 5.530 | 50,000 | +0 | 0.00% | 276,500 |
| 2025-09-18 | 2025-09-16 | 5.430 | 50,000 | +0 | 0.00% | 271,500 |
| 2025-09-17 | 2025-09-15 | 5.410 | 50,000 | +0 | 0.00% | 270,500 |
| 2025-09-16 | 2025-09-12 | 5.590 | 50,000 | +0 | 0.00% | 279,500 |
| 2025-09-15 | 2025-09-11 | 5.600 | 50,000 | +0 | 0.00% | 280,000 |
| 2025-09-12 | 2025-09-10 | 5.560 | 50,000 | +0 | 0.00% | 278,000 |
| 2025-09-11 | 2025-09-09 | 5.480 | 50,000 | +0 | 0.00% | 274,000 |
| 2025-09-10 | 2025-09-08 | 5.620 | 50,000 | +0 | 0.00% | 281,000 |
| 2025-09-09 | 2025-09-05 | 5.660 | 50,000 | +0 | 0.00% | 283,000 |
| 2025-09-08 | 2025-09-04 | 5.630 | 50,000 | +0 | 0.00% | 281,500 |
| 2025-09-05 | 2025-09-03 | 5.870 | 50,000 | +0 | 0.00% | 293,500 |
| 2025-09-04 | 2025-09-02 | 5.990 | 50,000 | +0 | 0.00% | 299,500 |
| 2025-09-03 | 2025-09-01 | 6.110 | 50,000 | +0 | 0.00% | 305,500 |
| 2025-09-02 | 2025-08-29 | 5.330 | 50,000 | +0 | 0.00% | 266,500 |
| 2025-09-01 | 2025-08-28 | 5.600 | 50,000 | +0 | 0.00% | 280,000 |
| 2025-08-29 | 2025-08-27 | 5.450 | 50,000 | +0 | 0.00% | 272,500 |
| 2025-08-28 | 2025-08-26 | 5.540 | 50,000 | +0 | 0.00% | 277,000 |
| 2025-08-27 | 2025-08-25 | 5.070 | 50,000 | +0 | 0.00% | 253,500 |
| 2025-08-26 | 2025-08-22 | 4.840 | 50,000 | +0 | 0.00% | 242,000 |
| 2025-08-25 | 2025-08-21 | 4.920 | 50,000 | +0 | 0.00% | 246,000 |
| 2025-08-22 | 2025-08-20 | 4.950 | 50,000 | +0 | 0.00% | 247,500 |
| 2025-08-21 | 2025-08-19 | 4.850 | 50,000 | +0 | 0.00% | 242,500 |
| 2025-08-20 | 2025-08-18 | 4.840 | 50,000 | +0 | 0.00% | 242,000 |
| 2025-08-19 | 2025-08-15 | 4.730 | 50,000 | +0 | 0.00% | 236,500 |
| 2025-08-18 | 2025-08-14 | 4.840 | 50,000 | +0 | 0.00% | 242,000 |
| 2025-08-15 | 2025-08-13 | 4.930 | 50,000 | +0 | 0.00% | 246,500 |
| 2025-08-14 | 2025-08-12 | 5.030 | 50,000 | +0 | 0.00% | 251,500 |
| 2025-08-13 | 2025-08-11 | 5.010 | 50,000 | +0 | 0.00% | 250,500 |
| 2025-08-12 | 2025-08-08 | 5.140 | 50,000 | +0 | 0.00% | 257,000 |
| 2025-08-11 | 2025-08-07 | 5.340 | 50,000 | +0 | 0.00% | 267,000 |
| 2025-08-08 | 2025-08-06 | 5.230 | 50,000 | +0 | 0.00% | 261,500 |
| 2025-08-07 | 2025-08-05 | 5.470 | 50,000 | +0 | 0.00% | 273,500 |
| 2025-08-06 | 2025-08-04 | 5.160 | 50,000 | +0 | 0.00% | 258,000 |
| 2025-08-05 | 2025-08-01 | 5.240 | 50,000 | +0 | 0.00% | 262,000 |
| 2025-08-04 | 2025-07-31 | 5.440 | 50,000 | +0 | 0.00% | 272,000 |
| 2025-08-01 | 2025-07-30 | 5.230 | 50,000 | +0 | 0.00% | 261,500 |
| 2025-07-31 | 2025-07-29 | 5.430 | 50,000 | +0 | 0.00% | 271,500 |
| 2025-07-30 | 2025-07-28 | 5.390 | 50,000 | +0 | 0.00% | 269,500 |
| 2025-07-29 | 2025-07-25 | 5.140 | 50,000 | +0 | 0.00% | 257,000 |
| 2025-07-28 | 2025-07-24 | 5.140 | 50,000 | +0 | 0.00% | 257,000 |
| 2025-07-25 | 2025-07-23 | 5.120 | 50,000 | +0 | 0.00% | 256,000 |
| 2025-07-24 | 2025-07-22 | 5.130 | 50,000 | +0 | 0.00% | 256,500 |
| 2025-07-23 | 2025-07-21 | 5.200 | 50,000 | +0 | 0.00% | 260,000 |
| 2025-07-22 | 2025-07-18 | 4.930 | 50,000 | +0 | 0.00% | 246,500 |
| 2025-07-21 | 2025-07-17 | 5.090 | 50,000 | +0 | 0.00% | 254,500 |
| 2025-07-18 | 2025-07-16 | 5.130 | 50,000 | +0 | 0.00% | 256,500 |
| 2025-07-17 | 2025-07-15 | 5.130 | 50,000 | +0 | 0.00% | 256,500 |
| 2025-07-16 | 2025-07-14 | 5.190 | 50,000 | +0 | 0.00% | 259,500 |
| 2025-07-15 | 2025-07-11 | 5.280 | 50,000 | +0 | 0.00% | 264,000 |
| 2025-07-14 | 2025-07-10 | 5.300 | 50,000 | +0 | 0.00% | 265,000 |
| 2025-07-11 | 2025-07-09 | 5.390 | 50,000 | +0 | 0.00% | 269,500 |
| 2025-07-10 | 2025-07-08 | 5.200 | 50,000 | +0 | 0.00% | 260,000 |
| 2025-07-09 | 2025-07-07 | 4.970 | 50,000 | +0 | 0.00% | 248,500 |
| 2025-07-08 | 2025-07-04 | 4.820 | 50,000 | +0 | 0.00% | 241,000 |
| 2025-07-07 | 2025-07-03 | 4.620 | 50,000 | +0 | 0.00% | 231,000 |
| 2025-07-04 | 2025-07-02 | 4.580 | 50,000 | +0 | 0.00% | 229,000 |
| 2025-07-03 | 2025-06-30 | 4.040 | 50,000 | +0 | 0.00% | 202,000 |
| 2025-07-02 | 2025-06-27 | 3.970 | 50,000 | +0 | 0.00% | 198,500 |
| 2025-06-30 | 2025-06-26 | 4.140 | 50,000 | +0 | 0.00% | 207,000 |
| 2025-06-27 | 2025-06-25 | 3.700 | 50,000 | +0 | 0.00% | 185,000 |
| 2025-06-26 | 2025-06-24 | 3.580 | 50,000 | +0 | 0.00% | 179,000 |
| 2025-06-25 | 2025-06-23 | 3.420 | 50,000 | +0 | 0.00% | 171,000 |
| 2025-06-24 | 2025-06-20 | 3.170 | 50,000 | +0 | 0.00% | 158,500 |
| 2025-06-23 | 2025-06-19 | 3.050 | 50,000 | +0 | 0.00% | 152,500 |
| 2025-06-20 | 2025-06-18 | 3.170 | 50,000 | +0 | 0.00% | 158,500 |
| 2025-06-19 | 2025-06-17 | 3.250 | 50,000 | +0 | 0.00% | 162,500 |
| 2025-06-18 | 2025-06-16 | 3.290 | 50,000 | +0 | 0.00% | 164,500 |
| 2025-06-17 | 2025-06-13 | 3.310 | 50,000 | +25,000 | 0.00% | 165,500 |
| 2025-06-09 | 2025-06-05 | 3.390 | 25,000 | -25,000 | 0.00% | 84,750 |
| 2025-05-16 | 2025-05-14 | 5.550 | 50,000 | +12,614 | 0.00% | 277,509 |
| 2024-10-17 | 2024-10-15 | 6.821 | 37,386 | -3,739 | 0.00% | 254,999 |
| 2024-09-26 | 2024-09-24 | 5.791 | 41,125 | -1,495 | 0.00% | 238,151 |
| 2023-01-27 | 2023-01-20 | 14.711 | 42,620 | -3,739 | 0.00% | 626,997 |
| 2023-01-19 | 2023-01-17 | 13.561 | 46,359 | +7,477 | 0.00% | 628,683 |
| 2020-10-19 | 2020-10-15 | 16.477 | 38,882 | -2,990 | 0.00% | 640,647 |
| 2020-10-16 | 2020-10-14 | 16.423 | 41,872 | +2,990 | 0.00% | 687,672 |
| 2020-06-09 | 2020-06-05 | 23.312 | 38,882 | +69 | 0.00% | 906,405 |
| 2019-09-13 | 2019-09-11 | 26.636 | 38,813 | +119 | 0.00% | 1,033,814 |
| 2019-06-17 | 2019-06-13 | 20.916 | 38,694 | +60 | 0.00% | 809,331 |
| 2019-04-15 | 2019-04-11 | 26.865 | 38,634 | -2,972 | 0.00% | 1,037,915 |
| 2019-04-10 | 2019-04-08 | 26.435 | 41,606 | +2,972 | 0.00% | 1,099,839 |
| 2018-11-15 | 2018-11-13 | 17.664 | 38,634 | +69 | 0.00% | 682,424 |
| 2018-09-13 | 2018-09-11 | 20.907 | 38,565 | +113 | 0.00% | 806,288 |
| 2018-06-11 | 2018-06-07 | 35.556 | 38,452 | +62 | 0.00% | 1,367,192 |
| 2017-11-02 | 2017-10-31 | 28.919 | 38,390 | -1,477 | 0.00% | 1,110,190 |
| 2017-11-01 | 2017-10-30 | 27.700 | 39,867 | +1,477 | 0.00% | 1,104,303 |
| 2017-10-24 | 2017-10-20 | 29.325 | 38,390 | -1,477 | 0.00% | 1,125,790 |
| 2017-10-23 | 2017-10-19 | 27.632 | 39,867 | +1,477 | 0.00% | 1,101,603 |
| 2017-10-10 | 2017-10-06 | 30.206 | 38,390 | -739 | 0.00% | 1,159,589 |
| 2017-09-15 | 2017-09-13 | 25.438 | 39,129 | -1,476 | 0.00% | 995,350 |
| 2017-09-14 | 2017-09-12 | 24.628 | 40,605 | +738 | 0.00% | 1,000,007 |
| 2017-09-13 | 2017-09-11 | 25.441 | 39,867 | +48 | 0.00% | 1,014,271 |
| 2017-07-17 | 2017-07-13 | 25.577 | 39,819 | +738 | 0.00% | 1,018,450 |
| 2017-06-16 | 2017-06-14 | 28.479 | 39,081 | -738 | 0.00% | 1,112,994 |
| 2017-06-15 | 2017-06-13 | 28.411 | 39,819 | -1,474 | 0.00% | 1,131,311 |
| 2017-06-13 | 2017-06-09 | 27.286 | 41,293 | +41 | 0.00% | 1,126,720 |
| 2017-06-07 | 2017-06-05 | 26.797 | 41,252 | +2,210 | 0.00% | 1,105,441 |
| 2017-05-31 | 2017-05-26 | 26.580 | 39,042 | -737 | 0.00% | 1,037,739 |
| 2017-05-25 | 2017-05-23 | 26.607 | 39,779 | -1,473 | 0.00% | 1,058,409 |
| 2017-05-22 | 2017-05-18 | 23.485 | 41,252 | +2,947 | 0.00% | 968,801 |
| 2017-05-10 | 2017-05-08 | 22.100 | 38,305 | -4,420 | 0.00% | 846,552 |
| 2017-05-09 | 2017-05-05 | 21.231 | 42,725 | +4,420 | 0.00% | 907,115 |
| 2017-04-11 | 2017-04-07 | 19.412 | 38,305 | -7,367 | 0.00% | 743,593 |
| 2017-04-06 | 2017-04-03 | 19.521 | 45,672 | +7,367 | 0.00% | 891,564 |
| 2017-02-16 | 2017-02-14 | 16.725 | 38,305 | -3,684 | 0.00% | 640,634 |
| 2017-02-09 | 2017-02-07 | 15.421 | 41,989 | +3,684 | 0.00% | 647,526 |
| 2017-01-23 | 2017-01-19 | 15.123 | 38,305 | -22,100 | 0.00% | 579,274 |
| 2016-09-13 | 2016-09-09 | 14.710 | 60,405 | +88 | 0.01% | 888,529 |
| 2016-06-15 | 2016-06-13 | 11.107 | 60,317 | +149 | 0.01% | 669,956 |
| 2015-09-11 | 2015-09-09 | 16.375 | 60,168 | +78 | 0.01% | 985,272 |
| 2015-06-16 | 2015-06-12 | 15.498 | 60,090 | +406 | 0.01% | 931,259 |
| 2015-02-12 | 2015-02-10 | 22.807 | 59,684 | -1,455 | 0.01% | 1,361,210 |
| 2015-01-26 | 2015-01-22 | 20.993 | 61,139 | +1,455 | 0.01% | 1,283,514 |
| 2014-12-22 | 2014-12-18 | 23.384 | 59,684 | -727 | 0.01% | 1,395,650 |
| 2014-12-05 | 2014-12-03 | 24.236 | 60,411 | -728 | 0.01% | 1,464,110 |
| 2014-12-02 | 2014-11-28 | 25.225 | 61,139 | +728 | 0.01% | 1,542,233 |
| 2014-10-06 | 2014-09-30 | 24.675 | 60,411 | -1,456 | 0.01% | 1,490,669 |
| 2014-09-22 | 2014-09-18 | 25.912 | 61,867 | +1,456 | 0.01% | 1,603,097 |
| 2014-09-17 | 2014-09-15 | 26.709 | 60,411 | -7,279 | 0.01% | 1,613,509 |
| 2014-09-12 | 2014-09-10 | 26.481 | 67,690 | +401 | 0.01% | 1,792,502 |
| 2014-08-22 | 2014-08-20 | 29.162 | 67,289 | +7,235 | 0.01% | 1,962,303 |
| 2014-06-17 | 2014-06-13 | 32.011 | 60,054 | +548 | 0.01% | 1,922,403 |
| 2014-04-15 | 2014-04-11 | 35.568 | 59,506 | +717 | 0.01% | 2,116,512 |
| 2014-03-27 | 2014-03-25 | 36.335 | 58,789 | -717 | 0.01% | 2,136,110 |
| 2014-03-25 | 2014-03-21 | 36.823 | 59,506 | +717 | 0.01% | 2,191,212 |
| 2014-02-27 | 2014-02-25 | 38.358 | 58,789 | -3,584 | 0.01% | 2,255,010 |
| 2014-02-24 | 2014-02-20 | 37.242 | 62,373 | -3,585 | 0.01% | 2,322,885 |
| 2014-02-21 | 2014-02-19 | 37.451 | 65,958 | +3,585 | 0.01% | 2,470,197 |
| 2014-02-19 | 2014-02-17 | 38.358 | 62,373 | +3,584 | 0.01% | 2,392,484 |
| 2014-02-07 | 2014-02-05 | 35.638 | 58,789 | -14,338 | 0.01% | 2,095,109 |
| 2014-01-22 | 2014-01-20 | 44.844 | 73,127 | -1,434 | 0.01% | 3,279,280 |
| 2013-12-27 | 2013-12-20 | 37.033 | 74,561 | +717 | 0.01% | 2,761,188 |
| 2013-12-10 | 2013-12-06 | 38.358 | 73,844 | +717 | 0.01% | 2,832,485 |
| 2013-11-19 | 2013-11-15 | 36.544 | 73,127 | -717 | 0.01% | 2,672,384 |
| 2013-11-04 | 2013-10-31 | 33.964 | 73,844 | +717 | 0.01% | 2,508,037 |
| 2013-10-25 | 2013-10-23 | 34.313 | 73,127 | -3,585 | 0.01% | 2,509,185 |
| 2013-10-24 | 2013-10-22 | 33.406 | 76,712 | +3,585 | 0.01% | 2,562,646 |
| 2013-09-10 | 2013-09-06 | 26.306 | 73,127 | +14,338 | 0.01% | 1,923,708 |
| 2013-09-04 | 2013-09-02 | 25.246 | 58,789 | -3,584 | 0.01% | 1,484,207 |
| 2013-08-29 | 2013-08-27 | 24.856 | 62,373 | -10,038 | 0.01% | 1,550,330 |
| 2013-08-28 | 2013-08-26 | 24.326 | 72,411 | -15,055 | 0.01% | 1,761,452 |
| 2013-08-27 | 2013-08-23 | 24.214 | 87,466 | -44,450 | 0.01% | 2,117,916 |
| 2013-08-26 | 2013-08-22 | 24.019 | 131,916 | -1,434 | 0.01% | 3,168,476 |
| 2013-08-22 | 2013-08-20 | 22.596 | 133,350 | +4,302 | 0.01% | 3,013,199 |
| 2013-08-21 | 2013-08-19 | 23.545 | 129,048 | +1,433 | 0.01% | 3,038,390 |
| 2013-08-20 | 2013-08-16 | 23.712 | 127,615 | +2,868 | 0.01% | 3,026,010 |
| 2013-08-19 | 2013-08-15 | 23.545 | 124,747 | -5,018 | 0.01% | 2,937,124 |
| 2013-08-15 | 2013-08-12 | 23.182 | 129,765 | +2,150 | 0.01% | 3,008,211 |
| 2013-08-08 | 2013-08-06 | 23.573 | 127,615 | -2,150 | 0.01% | 3,008,210 |
| 2013-08-07 | 2013-08-05 | 23.070 | 129,765 | -717 | 0.01% | 2,993,731 |
| 2013-08-06 | 2013-08-02 | 22.847 | 130,482 | -2,151 | 0.01% | 2,981,153 |
| 2013-08-05 | 2013-08-01 | 22.234 | 132,633 | -717 | 0.01% | 2,948,897 |
| 2013-08-02 | 2013-07-31 | 21.815 | 133,350 | -3,585 | 0.01% | 2,909,039 |
| 2013-08-01 | 2013-07-30 | 20.894 | 136,935 | +1,434 | 0.01% | 2,861,185 |
| 2013-07-25 | 2013-07-23 | 21.452 | 135,501 | -3,585 | 0.01% | 2,906,823 |
| 2013-07-24 | 2013-07-22 | 20.894 | 139,086 | +1,434 | 0.01% | 2,906,130 |
| 2013-07-23 | 2013-07-19 | 20.978 | 137,652 | +1,434 | 0.01% | 2,887,687 |
| 2013-07-22 | 2013-07-18 | 21.006 | 136,218 | +1,434 | 0.01% | 2,861,404 |
| 2013-07-19 | 2013-07-17 | 20.894 | 134,784 | -1,434 | 0.01% | 2,816,241 |
| 2013-07-18 | 2013-07-16 | 20.671 | 136,218 | +5,736 | 0.01% | 2,815,804 |
| 2013-07-17 | 2013-07-15 | 20.811 | 130,482 | -2,868 | 0.01% | 2,715,433 |
| 2013-07-15 | 2013-07-11 | 20.197 | 133,350 | -54,487 | 0.01% | 2,693,279 |
| 2013-07-12 | 2013-07-10 | 18.523 | 187,837 | +14,339 | 0.02% | 3,479,357 |
| 2013-07-08 | 2013-07-04 | 18.970 | 173,498 | +14,338 | 0.02% | 3,291,191 |
| 2013-07-05 | 2013-07-03 | 19.165 | 159,160 | +22,942 | 0.01% | 3,050,285 |
| 2013-07-04 | 2013-07-02 | 20.169 | 136,218 | +2,868 | 0.01% | 2,747,404 |
| 2013-07-03 | 2013-06-28 | 20.448 | 133,350 | +1,434 | 0.01% | 2,726,759 |
| 2013-07-02 | 2013-06-27 | 19.862 | 131,916 | +22,942 | 0.01% | 2,620,156 |
| 2013-06-28 | 2013-06-26 | 20.448 | 108,974 | +2,868 | 0.01% | 2,228,315 |
| 2013-06-27 | 2013-06-25 | 19.918 | 106,106 | +4,301 | 0.01% | 2,113,430 |
| 2013-06-20 | 2013-06-18 | 23.684 | 101,805 | -9,320 | 0.01% | 2,411,163 |
| 2013-06-19 | 2013-06-17 | 22.757 | 111,125 | -5,019 | 0.01% | 2,528,826 |
| 2013-06-18 | 2013-06-14 | 21.975 | 116,144 | -2,758 | 0.01% | 2,552,237 |
| 2013-06-17 | 2013-06-13 | 21.305 | 118,902 | +4,298 | 0.01% | 2,533,164 |
| 2013-06-14 | 2013-06-11 | 22.114 | 114,604 | +2,865 | 0.01% | 2,534,396 |
| 2013-06-13 | 2013-06-10 | 22.785 | 111,739 | -2,865 | 0.01% | 2,545,919 |
| 2013-06-10 | 2013-06-06 | 21.919 | 114,604 | +5,730 | 0.01% | 2,511,996 |
| 2013-06-07 | 2013-06-05 | 23.036 | 108,874 | +2,865 | 0.01% | 2,508,001 |
| 2013-06-06 | 2013-06-04 | 23.510 | 106,009 | +11,461 | 0.01% | 2,492,323 |
| 2013-06-04 | 2013-05-31 | 23.846 | 94,548 | +21,488 | 0.01% | 2,254,550 |
| 2013-05-31 | 2013-05-29 | 23.873 | 73,060 | +14,325 | 0.01% | 1,744,196 |
| 2013-05-30 | 2013-05-28 | 24.292 | 58,735 | -28,651 | 0.01% | 1,426,809 |
| 2013-05-29 | 2013-05-27 | 23.455 | 87,386 | +14,326 | 0.01% | 2,049,608 |
| 2013-05-28 | 2013-05-24 | 23.873 | 73,060 | -20,056 | 0.01% | 1,744,196 |
| 2013-05-27 | 2013-05-23 | 23.259 | 93,116 | +20,056 | 0.01% | 2,165,803 |
| 2013-05-22 | 2013-05-20 | 24.153 | 73,060 | -35,814 | 0.01% | 1,764,596 |
| 2013-05-21 | 2013-05-16 | 23.483 | 108,874 | +28,651 | 0.01% | 2,556,641 |
| 2013-05-20 | 2013-05-15 | 23.901 | 80,223 | +42,977 | 0.01% | 1,917,442 |
| 2013-05-10 | 2013-05-08 | 22.812 | 37,246 | -10,744 | 0.00% | 849,672 |
| 2013-05-09 | 2013-05-07 | 22.366 | 47,990 | +10,744 | 0.00% | 1,073,329 |
| 2013-05-07 | 2013-05-03 | 21.696 | 37,246 | -28,651 | 0.00% | 808,072 |
| 2013-05-03 | 2013-04-30 | 21.081 | 65,897 | +28,651 | 0.01% | 1,389,192 |
| 2013-04-19 | 2013-04-17 | 18.708 | 37,246 | -14,326 | 0.00% | 696,793 |
| 2013-04-16 | 2013-04-12 | 18.680 | 51,572 | +14,326 | 0.00% | 963,362 |
| 2013-04-02 | 2013-03-27 | 19.294 | 37,246 | -7,163 | 0.00% | 718,633 |
| 2013-03-28 | 2013-03-26 | 18.764 | 44,409 | -42,977 | 0.00% | 833,278 |
| 2013-03-26 | 2013-03-22 | 18.317 | 87,386 | +50,140 | 0.01% | 1,600,646 |
| 2013-03-19 | 2013-03-15 | 17.033 | 37,246 | -14,326 | 0.00% | 634,394 |
| 2013-03-12 | 2013-03-08 | 17.675 | 51,572 | -716 | 0.00% | 911,522 |
| 2013-03-05 | 2013-03-01 | 17.284 | 52,288 | +716 | 0.00% | 903,737 |
| 2013-02-22 | 2013-02-20 | 16.865 | 51,572 | +1,433 | 0.00% | 869,762 |
| 2013-02-08 | 2013-02-06 | 17.144 | 50,139 | -7,163 | 0.00% | 859,594 |
| 2013-02-05 | 2013-02-01 | 18.903 | 57,302 | -14,326 | 0.01% | 1,083,198 |
| 2013-01-15 | 2013-01-11 | 15.022 | 71,628 | -7,162 | 0.01% | 1,076,006 |
| 2013-01-11 | 2013-01-09 | 15.636 | 78,790 | +14,325 | 0.01% | 1,231,994 |
| 2013-01-07 | 2013-01-03 | 13.389 | 64,465 | +7,163 | 0.01% | 863,102 |
| 2012-12-18 | 2012-12-14 | 12.788 | 57,302 | -14,326 | 0.01% | 732,799 |
| 2012-10-22 | 2012-10-18 | 10.443 | 71,628 | -3,581 | 0.01% | 748,004 |
| 2012-09-27 | 2012-09-25 | 9.647 | 75,209 | -50,139 | 0.01% | 725,550 |
| 2012-09-24 | 2012-09-20 | 9.549 | 125,348 | +14,325 | 0.01% | 1,196,997 |
| 2012-09-21 | 2012-09-19 | 9.912 | 111,023 | +35,814 | 0.01% | 1,100,502 |
| 2012-09-19 | 2012-09-17 | 9.954 | 75,209 | -10,028 | 0.01% | 748,650 |
| 2012-09-18 | 2012-09-14 | 9.521 | 85,237 | -7,163 | 0.01% | 811,581 |
| 2012-09-14 | 2012-09-12 | 8.963 | 92,400 | -17,907 | 0.01% | 828,184 |
| 2012-08-22 | 2012-08-20 | 8.600 | 110,307 | -21,488 | 0.01% | 948,644 |
| 2012-08-21 | 2012-08-17 | 8.614 | 131,795 | -2,149 | 0.01% | 1,135,282 |
| 2012-08-10 | 2012-08-08 | 8.209 | 133,944 | -21,488 | 0.02% | 1,099,563 |
| 2012-07-27 | 2012-07-25 | 7.441 | 155,432 | +2,149 | 0.02% | 1,156,611 |
| 2012-07-13 | 2012-07-11 | 7.986 | 153,283 | +21,488 | 0.02% | 1,224,079 |
| 2012-06-29 | 2012-06-27 | 8.572 | 131,795 | +2,865 | 0.01% | 1,129,762 |
| 2012-06-20 | 2012-06-18 | 8.600 | 128,930 | -14,325 | 0.01% | 1,108,803 |
| 2012-06-19 | 2012-06-15 | 8.558 | 143,255 | +14,325 | 0.02% | 1,225,998 |
| 2012-06-01 | 2012-05-30 | 9.320 | 128,930 | +7,445 | 0.01% | 1,201,580 |
| 2012-05-22 | 2012-05-18 | 9.012 | 121,485 | +3,573 | 0.01% | 1,094,796 |
| 2012-04-10 | 2012-04-03 | 10.761 | 117,912 | -21,439 | 0.01% | 1,268,846 |
| 2012-04-02 | 2012-03-29 | 10.495 | 139,351 | +21,439 | 0.02% | 1,462,500 |
| 2012-03-21 | 2012-03-19 | 11.097 | 117,912 | -7,147 | 0.01% | 1,308,446 |
| 2012-03-15 | 2012-03-13 | 10.901 | 125,059 | -14,292 | 0.01% | 1,363,254 |
| 2012-03-06 | 2012-03-02 | 11.167 | 139,351 | -2,144 | 0.02% | 1,556,100 |
| 2012-02-27 | 2012-02-23 | 10.747 | 141,495 | -12,148 | 0.02% | 1,520,641 |
| 2012-02-24 | 2012-02-22 | 10.313 | 153,643 | +9,290 | 0.02% | 1,584,546 |
| 2012-02-23 | 2012-02-21 | 10.117 | 144,353 | +2,858 | 0.02% | 1,460,456 |
| 2012-02-21 | 2012-02-17 | 10.117 | 141,495 | -2,144 | 0.02% | 1,431,541 |
| 2012-02-17 | 2012-02-15 | 9.935 | 143,639 | -5,002 | 0.02% | 1,427,103 |
| 2012-02-15 | 2012-02-13 | 9.641 | 148,641 | +7,146 | 0.02% | 1,433,119 |
| 2012-02-13 | 2012-02-09 | 9.921 | 141,495 | -10,719 | 0.02% | 1,403,821 |
| 2012-02-09 | 2012-02-07 | 9.348 | 152,214 | +7,146 | 0.02% | 1,422,838 |
| 2012-02-07 | 2012-02-03 | 9.739 | 145,068 | +7,146 | 0.02% | 1,412,880 |
| 2012-02-06 | 2012-02-02 | 9.739 | 137,922 | -9,290 | 0.02% | 1,343,282 |
| 2012-01-30 | 2012-01-26 | 9.669 | 147,212 | -8,575 | 0.02% | 1,423,462 |
| 2012-01-19 | 2012-01-17 | 8.774 | 155,787 | -1,430 | 0.02% | 1,366,858 |
| 2012-01-12 | 2012-01-10 | 8.396 | 157,217 | -64,315 | 0.02% | 1,320,004 |
| 2011-12-29 | 2011-12-23 | 8.256 | 221,532 | -128,632 | 0.03% | 1,828,997 |
| 2011-12-28 | 2011-12-22 | 8.102 | 350,164 | -78,608 | 0.04% | 2,837,099 |
| 2011-12-23 | 2011-12-21 | 8.186 | 428,772 | +14,292 | 0.05% | 3,509,997 |
| 2011-12-16 | 2011-12-14 | 7.976 | 414,480 | +21,439 | 0.05% | 3,306,001 |
| 2011-12-12 | 2011-12-08 | 8.382 | 393,041 | +3,573 | 0.04% | 3,294,497 |
| 2011-12-09 | 2011-12-07 | 8.662 | 389,468 | +3,573 | 0.04% | 3,373,548 |
| 2011-12-08 | 2011-12-06 | 8.662 | 385,895 | +3,573 | 0.04% | 3,342,599 |
| 2011-12-07 | 2011-12-05 | 8.774 | 382,322 | +15,007 | 0.04% | 3,354,450 |
| 2011-12-06 | 2011-12-02 | 8.774 | 367,315 | -21,439 | 0.04% | 3,222,780 |
| 2011-12-05 | 2011-12-01 | 8.816 | 388,754 | +46,451 | 0.04% | 3,427,204 |
| 2011-12-01 | 2011-11-29 | 8.424 | 342,303 | -7,146 | 0.04% | 2,883,578 |
| 2011-11-29 | 2011-11-25 | 7.780 | 349,449 | +7,146 | 0.04% | 2,718,837 |
| 2011-11-23 | 2011-11-21 | 8.130 | 342,303 | -7,146 | 0.04% | 2,782,988 |
| 2011-11-18 | 2011-11-16 | 8.536 | 349,449 | -7,147 | 0.04% | 2,982,896 |
| 2011-11-17 | 2011-11-15 | 8.676 | 356,596 | -3,573 | 0.04% | 3,093,803 |
| 2011-11-15 | 2011-11-11 | 8.368 | 360,169 | +14,293 | 0.04% | 3,013,922 |
| 2011-11-10 | 2011-11-08 | 9.222 | 345,876 | +5,002 | 0.04% | 3,189,557 |
| 2011-11-08 | 2011-11-04 | 9.376 | 340,874 | -2,858 | 0.04% | 3,195,900 |
| 2011-11-07 | 2011-11-03 | 8.998 | 343,732 | +10,004 | 0.04% | 3,092,826 |
| 2011-11-04 | 2011-11-02 | 9.152 | 333,728 | -7,146 | 0.04% | 3,054,182 |
| 2011-11-02 | 2011-10-31 | 8.928 | 340,874 | +7,146 | 0.04% | 3,043,260 |
| 2011-10-27 | 2011-10-25 | 8.662 | 333,728 | -21,438 | 0.04% | 2,890,732 |
| 2011-10-26 | 2011-10-24 | 8.704 | 355,166 | -7,147 | 0.04% | 3,091,336 |
| 2011-10-25 | 2011-10-21 | 8.116 | 362,313 | +21,439 | 0.04% | 2,940,603 |
| 2011-10-13 | 2011-10-11 | 8.340 | 340,874 | -21,439 | 0.04% | 2,842,920 |
| 2011-10-12 | 2011-10-10 | 7.291 | 362,313 | +21,439 | 0.04% | 2,641,473 |
| 2011-10-04 | 2011-09-30 | 7.319 | 340,874 | +14,292 | 0.04% | 2,494,710 |
| 2011-09-20 | 2011-09-16 | 10.103 | 326,582 | +14,293 | 0.04% | 3,299,544 |
| 2011-09-16 | 2011-09-14 | 10.299 | 312,289 | +7,146 | 0.04% | 3,216,318 |
| 2011-09-14 | 2011-09-09 | 11.447 | 305,143 | +3,573 | 0.03% | 3,492,860 |
| 2011-09-12 | 2011-09-08 | 11.461 | 301,570 | +14,293 | 0.03% | 3,456,181 |
| 2011-09-09 | 2011-09-07 | 11.782 | 287,277 | -53,597 | 0.03% | 3,384,835 |
| 2011-09-08 | 2011-09-06 | 11.307 | 340,874 | +14,292 | 0.04% | 3,854,160 |
| 2011-09-06 | 2011-09-02 | 11.475 | 326,582 | +57,170 | 0.04% | 3,747,405 |
| 2011-09-05 | 2011-09-01 | 12.006 | 269,412 | +17,866 | 0.03% | 3,234,661 |
| 2011-09-02 | 2011-08-31 | 12.398 | 251,546 | -14,293 | 0.03% | 3,118,715 |
| 2011-08-31 | 2011-08-29 | 11.782 | 265,839 | -39,304 | 0.03% | 3,132,242 |
| 2011-08-30 | 2011-08-26 | 10.887 | 305,143 | +17,866 | 0.03% | 3,322,060 |
| 2011-08-29 | 2011-08-25 | 11.447 | 287,277 | +21,438 | 0.03% | 3,288,355 |
| 2011-08-26 | 2011-08-24 | 11.405 | 265,839 | +28,585 | 0.03% | 3,031,802 |
| 2011-08-24 | 2011-08-22 | 11.615 | 237,254 | -3,573 | 0.03% | 2,755,600 |
| 2011-08-23 | 2011-08-19 | 12.174 | 240,827 | +75,035 | 0.03% | 2,931,898 |
| 2011-08-18 | 2011-08-16 | 13.322 | 165,792 | -7,146 | 0.02% | 2,208,640 |
| 2011-08-17 | 2011-08-15 | 12.944 | 172,938 | -21,439 | 0.02% | 2,238,498 |
| 2011-08-16 | 2011-08-12 | 12.538 | 194,377 | -3,573 | 0.02% | 2,437,123 |
| 2011-08-15 | 2011-08-11 | 12.272 | 197,950 | -57,170 | 0.02% | 2,429,291 |
| 2011-08-12 | 2011-08-10 | 11.950 | 255,120 | +42,878 | 0.03% | 3,048,786 |
| 2011-08-11 | 2011-08-09 | 11.824 | 212,242 | +39,304 | 0.02% | 2,509,646 |
| 2011-08-10 | 2011-08-08 | 12.916 | 172,938 | -38,590 | 0.02% | 2,233,658 |
| 2011-08-09 | 2011-08-05 | 12.818 | 211,528 | +14,293 | 0.02% | 2,711,364 |
| 2011-08-08 | 2011-08-04 | 13.770 | 197,235 | +50,023 | 0.02% | 2,715,836 |
| 2011-08-05 | 2011-08-03 | 14.301 | 147,212 | +95,759 | 0.02% | 2,105,322 |
| 2011-08-03 | 2011-08-01 | 14.469 | 51,453 | -112,910 | 0.01% | 744,485 |
| 2011-08-02 | 2011-07-29 | 13.476 | 164,363 | +114,340 | 0.02% | 2,214,904 |
| 2011-07-29 | 2011-07-27 | 13.602 | 50,023 | +7,146 | 0.01% | 680,394 |
| 2011-07-28 | 2011-07-26 | 13.154 | 42,877 | +7,146 | 0.00% | 563,997 |
| 2011-07-19 | 2011-07-15 | 11.433 | 35,731 | -35,731 | 0.00% | 408,500 |
| 2011-07-18 | 2011-07-14 | 11.433 | 71,462 | -21,439 | 0.01% | 816,999 |
| 2011-07-14 | 2011-07-12 | 10.901 | 92,901 | +57,170 | 0.01% | 1,012,704 |
| 2011-07-13 | 2011-07-11 | 11.531 | 35,731 | -85,754 | 0.00% | 412,000 |
| 2011-07-12 | 2011-07-08 | 11.405 | 121,485 | +85,754 | 0.01% | 1,385,494 |
| 2011-07-08 | 2011-07-06 | 11.671 | 35,731 | +7,146 | 0.00% | 417,000 |
| 2011-06-30 | 2011-06-28 | 10.229 | 28,585 | -21,438 | 0.00% | 292,402 |
| 2011-06-28 | 2011-06-24 | 10.201 | 50,023 | -50,024 | 0.01% | 510,296 |
| 2011-06-27 | 2011-06-23 | 10.005 | 100,047 | +28,585 | 0.01% | 1,001,001 |
| 2011-06-24 | 2011-06-22 | 10.033 | 71,462 | -28,585 | 0.01% | 716,999 |
| 2011-06-22 | 2011-06-20 | 9.697 | 100,047 | +42,877 | 0.01% | 970,201 |
| 2011-06-21 | 2011-06-17 | 10.229 | 57,170 | +28,585 | 0.01% | 584,804 |
| 2011-06-20 | 2011-06-16 | 10.299 | 28,585 | -2,144 | 0.00% | 294,402 |
| 2011-06-16 | 2011-06-14 | 10.299 | 30,729 | -21,438 | 0.00% | 316,483 |
| 2011-06-14 | 2011-06-10 | 10.089 | 52,167 | +21,438 | 0.01% | 526,327 |
| 2011-06-08 | 2011-06-03 | 10.355 | 30,729 | -35,731 | 0.00% | 318,203 |
| 2011-06-07 | 2011-06-02 | 10.999 | 66,460 | -3,573 | 0.01% | 730,983 |
| 2011-06-03 | 2011-06-01 | 10.467 | 70,033 | +35,731 | 0.01% | 733,042 |
| 2011-06-01 | 2011-05-30 | 10.271 | 34,302 | +2,144 | 0.00% | 352,322 |
| 2011-05-30 | 2011-05-26 | 9.627 | 32,158 | -42,877 | 0.00% | 309,601 |
| 2011-05-27 | 2011-05-25 | 9.194 | 75,035 | +3,573 | 0.01% | 689,849 |
| 2011-05-23 | 2011-05-19 | 9.362 | 71,462 | +42,877 | 0.01% | 668,999 |
| 2011-05-05 | 2011-05-03 | 9.544 | 28,585 | -3,573 | 0.00% | 272,802 |
| 2011-04-29 | 2011-04-27 | 8.872 | 32,158 | -14,292 | 0.00% | 285,301 |
| 2011-04-27 | 2011-04-21 | 9.516 | 46,450 | -3,573 | 0.01% | 441,997 |
| 2011-04-26 | 2011-04-20 | 9.250 | 50,023 | +7,146 | 0.01% | 462,696 |
| 2011-04-19 | 2011-04-15 | 8.340 | 42,877 | -35,731 | 0.00% | 357,598 |
| 2011-04-18 | 2011-04-14 | 8.116 | 78,608 | +14,292 | 0.01% | 637,998 |
| 2011-04-13 | 2011-04-11 | 7.864 | 64,316 | -35,731 | 0.01% | 505,801 |
| 2011-04-08 | 2011-04-06 | 7.962 | 100,047 | -28,585 | 0.01% | 796,601 |
| 2011-04-07 | 2011-04-04 | 7.780 | 128,632 | -2,858 | 0.01% | 1,000,802 |
| 2011-04-04 | 2011-03-31 | 7.417 | 131,490 | -2,144 | 0.01% | 975,199 |
| 2011-03-30 | 2011-03-28 | 7.514 | 133,634 | +2,144 | 0.02% | 1,004,190 |
| 2011-03-29 | 2011-03-25 | 7.472 | 131,490 | -2,144 | 0.01% | 982,559 |
| 2011-03-23 | 2011-03-21 | 6.997 | 133,634 | -1,429 | 0.02% | 935,000 |
| 2011-03-22 | 2011-03-18 | 6.773 | 135,063 | +1,429 | 0.02% | 914,758 |
| 2011-03-15 | 2011-03-11 | 7.179 | 133,634 | -30,014 | 0.02% | 959,310 |
| 2011-03-07 | 2011-03-03 | 7.207 | 163,648 | -68,604 | 0.02% | 1,179,349 |
| 2011-03-04 | 2011-03-02 | 7.221 | 232,252 | +68,604 | 0.03% | 1,677,002 |
| 2011-02-25 | 2011-02-23 | 6.983 | 163,648 | +3,573 | 0.02% | 1,142,709 |
| 2011-01-25 | 2011-01-21 | 8.088 | 160,075 | +128,632 | 0.02% | 1,294,720 |
| 2011-01-21 | 2011-01-19 | 8.690 | 31,443 | +14,292 | 0.00% | 273,237 |
| 2011-01-20 | 2011-01-18 | 8.284 | 17,151 | -21,439 | 0.00% | 142,081 |
| 2011-01-19 | 2011-01-17 | 7.626 | 38,590 | -50,023 | 0.00% | 294,304 |
| 2011-01-18 | 2011-01-14 | 7.500 | 88,613 | +71,462 | 0.01% | 664,640 |
| 2011-01-13 | 2011-01-11 | 7.738 | 17,151 | -5,717 | 0.00% | 132,721 |
| 2010-12-22 | 2010-12-20 | 6.185 | 22,868 | -4,288 | 0.00% | 141,441 |
| 2010-12-20 | 2010-12-16 | 5.891 | 27,156 | +4,288 | 0.00% | 159,982 |
| 2010-12-14 | 2010-12-10 | 6.493 | 22,868 | -5,717 | 0.00% | 148,481 |
| 2010-12-02 | 2010-11-30 | 6.339 | 28,585 | +4,288 | 0.00% | 181,201 |
| 2010-11-16 | 2010-11-12 | 6.703 | 24,297 | +1,429 | 0.00% | 162,859 |
| 2010-11-15 | 2010-11-11 | 7.039 | 22,868 | +2,859 | 0.00% | 160,961 |
| 2010-11-10 | 2010-11-08 | 7.249 | 20,009 | +2,858 | 0.00% | 145,037 |
| 2010-11-03 | 2010-11-01 | 6.423 | 17,151 | -2,858 | 0.00% | 110,161 |
| 2010-10-29 | 2010-10-27 | 6.003 | 20,009 | +4,287 | 0.00% | 120,118 |
| 2010-10-26 | 2010-10-22 | 6.073 | 15,722 | +1,430 | 0.00% | 95,482 |
| 2010-09-22 | 2010-09-20 | 5.653 | 14,292 | +14,292 | 0.00% | 80,798 |
| 2010-09-15 | 2010-09-13 | 4.772 | 0 | -71,462 | ||
| 2010-08-26 | 2010-08-24 | 4.562 | 71,462 | -4,288 | 0.01% | 326,000 |
| 2010-08-24 | 2010-08-20 | 4.674 | 75,750 | +4,288 | 0.01% | 354,041 |
| 2010-08-04 | 2010-08-02 | 4.548 | 71,462 | -7,146 | 0.01% | 325,000 |
| 2010-08-03 | 2010-07-30 | 4.520 | 78,608 | +7,146 | 0.01% | 355,299 |
| 2010-07-29 | 2010-07-27 | 4.520 | 71,462 | +71,462 | 0.01% | 323,000 |
| 2010-07-14 | 2010-07-12 | 4.646 | 0 | -85,754 | ||
| 2010-07-13 | 2010-07-09 | 4.604 | 85,754 | +42,877 | 0.01% | 394,798 |
| 2010-07-12 | 2010-07-08 | 4.422 | 42,877 | -64,316 | 0.00% | 189,599 |
| 2010-07-09 | 2010-07-07 | 4.296 | 107,193 | +107,193 | 0.01% | 460,500 |
| 2009-10-22 | 2009-10-20 | 6.465 | 0 | -35,731 | ||
| 2009-10-20 | 2009-10-16 | 6.213 | 35,731 | +35,731 | 0.00% | 222,000 |
| 2009-05-05 | 2009-04-30 | 5.387 | 0 | -2,858 | ||
| 2009-04-23 | 2009-04-21 | 4.520 | 2,858 | +2,858 | 0.00% | 12,918 |
| 2009-02-18 | 2009-02-16 | 2.925 | 0 | -2,144 | ||
| 2008-10-24 | 2008-10-22 | 1.693 | 2,144 | +1,429 | 0.00% | 3,630 |
| 2008-06-24 | 2008-06-20 | 11.475 | 715 | +715 | 0.00% | 8,204 |
| 2007-10-18 | 2007-10-16 | 22.297 | 0 | -714 | ||
| 2007-10-03 | 2007-09-28 | 20.336 | 714 | -49,980 | 0.00% | 14,520 |
| 2007-09-12 | 2007-09-10 | 18.067 | 50,694 | -1,428 | 0.01% | 915,902 |
| 2007-09-11 | 2007-09-07 | 18.571 | 52,122 | -714 | 0.01% | 967,983 |
| 2007-09-03 | 2007-08-30 | 16.667 | 52,836 | +49,980 | 0.01% | 880,602 |
| 2007-08-21 | 2007-08-17 | 13.515 | 2,856 | +714 | 0.00% | 38,600 |
| 2007-08-16 | 2007-08-14 | 16.106 | 2,142 | +1,428 | 0.00% | 34,500 |
| 2007-06-26 | 2007-06-22 | 15.294 | 714 | 0.00% | 10,920 |
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