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 | 5.530 | 226,000 | +0 | 0.00% | 1,249,780 |
| 2025-10-13 | 2025-10-09 | 5.400 | 226,000 | +0 | 0.00% | 1,220,400 |
| 2025-10-10 | 2025-10-08 | 5.260 | 226,000 | +0 | 0.00% | 1,188,760 |
| 2025-10-09 | 2025-10-06 | 5.310 | 226,000 | +0 | 0.00% | 1,200,060 |
| 2025-10-08 | 2025-10-03 | 5.330 | 226,000 | +0 | 0.00% | 1,204,580 |
| 2025-10-06 | 2025-10-02 | 5.350 | 226,000 | +0 | 0.00% | 1,209,100 |
| 2025-10-03 | 2025-09-30 | 5.310 | 226,000 | +0 | 0.00% | 1,200,060 |
| 2025-10-02 | 2025-09-29 | 5.360 | 226,000 | +0 | 0.00% | 1,211,360 |
| 2025-09-30 | 2025-09-26 | 5.390 | 226,000 | +0 | 0.00% | 1,218,140 |
| 2025-09-29 | 2025-09-25 | 5.400 | 226,000 | +0 | 0.00% | 1,220,400 |
| 2025-09-26 | 2025-09-24 | 5.360 | 226,000 | +0 | 0.00% | 1,211,360 |
| 2025-09-25 | 2025-09-23 | 5.400 | 226,000 | +0 | 0.00% | 1,220,400 |
| 2025-09-24 | 2025-09-22 | 5.420 | 226,000 | +0 | 0.00% | 1,224,920 |
| 2025-09-23 | 2025-09-19 | 5.530 | 226,000 | +0 | 0.00% | 1,249,780 |
| 2025-09-22 | 2025-09-18 | 5.570 | 226,000 | +0 | 0.00% | 1,258,820 |
| 2025-09-19 | 2025-09-17 | 5.670 | 226,000 | +0 | 0.00% | 1,281,420 |
| 2025-09-18 | 2025-09-16 | 5.700 | 226,000 | +0 | 0.00% | 1,288,200 |
| 2025-09-17 | 2025-09-15 | 5.740 | 226,000 | +0 | 0.00% | 1,297,240 |
| 2025-09-16 | 2025-09-12 | 5.760 | 226,000 | +0 | 0.00% | 1,301,760 |
| 2025-09-15 | 2025-09-11 | 5.840 | 226,000 | +0 | 0.00% | 1,319,840 |
| 2025-09-12 | 2025-09-10 | 5.840 | 226,000 | +0 | 0.00% | 1,319,840 |
| 2025-09-11 | 2025-09-09 | 5.700 | 226,000 | +0 | 0.00% | 1,288,200 |
| 2025-09-10 | 2025-09-08 | 5.740 | 226,000 | +0 | 0.00% | 1,297,240 |
| 2025-09-09 | 2025-09-05 | 5.700 | 226,000 | +0 | 0.00% | 1,288,200 |
| 2025-09-08 | 2025-09-04 | 5.670 | 226,000 | +0 | 0.00% | 1,281,420 |
| 2025-09-05 | 2025-09-03 | 5.700 | 226,000 | +0 | 0.00% | 1,288,200 |
| 2025-09-04 | 2025-09-02 | 5.710 | 226,000 | +0 | 0.00% | 1,290,460 |
| 2025-09-03 | 2025-09-01 | 5.770 | 226,000 | +0 | 0.00% | 1,304,020 |
| 2025-09-02 | 2025-08-29 | 5.800 | 226,000 | +0 | 0.00% | 1,310,800 |
| 2025-09-01 | 2025-08-28 | 5.840 | 226,000 | +0 | 0.00% | 1,319,840 |
| 2025-08-29 | 2025-08-27 | 5.820 | 226,000 | +0 | 0.00% | 1,315,320 |
| 2025-08-28 | 2025-08-26 | 6.406 | 226,000 | +0 | 0.00% | 1,447,729 |
| 2025-08-27 | 2025-08-25 | 6.437 | 226,000 | +7,263 | 0.00% | 1,454,734 |
| 2025-08-26 | 2025-08-22 | 6.385 | 218,737 | +0 | 0.00% | 1,396,683 |
| 2025-08-25 | 2025-08-21 | 6.478 | 218,737 | +0 | 0.00% | 1,417,023 |
| 2025-08-22 | 2025-08-20 | 6.447 | 218,737 | +0 | 0.00% | 1,410,243 |
| 2025-08-21 | 2025-08-19 | 6.530 | 218,737 | +0 | 0.00% | 1,428,323 |
| 2025-08-20 | 2025-08-18 | 6.613 | 218,737 | +0 | 0.00% | 1,446,403 |
| 2025-08-19 | 2025-08-15 | 6.540 | 218,737 | +0 | 0.00% | 1,430,583 |
| 2025-08-18 | 2025-08-14 | 6.427 | 218,737 | +0 | 0.00% | 1,405,723 |
| 2025-08-15 | 2025-08-13 | 6.437 | 218,737 | +0 | 0.00% | 1,407,983 |
| 2025-08-14 | 2025-08-12 | 6.447 | 218,737 | +0 | 0.00% | 1,410,243 |
| 2025-08-13 | 2025-08-11 | 6.406 | 218,737 | +0 | 0.00% | 1,401,203 |
| 2025-08-12 | 2025-08-08 | 6.261 | 218,737 | +0 | 0.00% | 1,369,563 |
| 2025-08-11 | 2025-08-07 | 6.179 | 218,737 | +0 | 0.00% | 1,351,483 |
| 2025-08-08 | 2025-08-06 | 6.199 | 218,737 | +0 | 0.00% | 1,356,003 |
| 2025-08-07 | 2025-08-05 | 6.189 | 218,737 | +0 | 0.00% | 1,353,743 |
| 2025-08-06 | 2025-08-04 | 6.168 | 218,737 | +0 | 0.00% | 1,349,223 |
| 2025-08-05 | 2025-08-01 | 6.323 | 218,737 | +0 | 0.00% | 1,383,123 |
| 2025-08-04 | 2025-07-31 | 6.251 | 218,737 | +0 | 0.00% | 1,367,303 |
| 2025-08-01 | 2025-07-30 | 6.251 | 218,737 | +0 | 0.00% | 1,367,303 |
| 2025-07-31 | 2025-07-29 | 6.199 | 218,737 | +0 | 0.00% | 1,356,003 |
| 2025-07-30 | 2025-07-28 | 6.044 | 218,737 | +0 | 0.00% | 1,322,103 |
| 2025-07-29 | 2025-07-25 | 5.910 | 218,737 | +0 | 0.00% | 1,292,723 |
| 2025-07-28 | 2025-07-24 | 5.910 | 218,737 | +0 | 0.00% | 1,292,723 |
| 2025-07-25 | 2025-07-23 | 5.931 | 218,737 | +0 | 0.00% | 1,297,243 |
| 2025-07-24 | 2025-07-22 | 5.910 | 218,737 | +0 | 0.00% | 1,292,723 |
| 2025-07-23 | 2025-07-21 | 5.931 | 218,737 | +0 | 0.00% | 1,297,243 |
| 2025-07-22 | 2025-07-18 | 5.951 | 218,737 | +0 | 0.00% | 1,301,763 |
| 2025-07-21 | 2025-07-17 | 5.879 | 218,737 | +0 | 0.00% | 1,285,943 |
| 2025-07-18 | 2025-07-16 | 5.889 | 218,737 | +0 | 0.00% | 1,288,203 |
| 2025-07-17 | 2025-07-15 | 5.879 | 218,737 | +0 | 0.00% | 1,285,943 |
| 2025-07-16 | 2025-07-14 | 5.796 | 218,737 | +0 | 0.00% | 1,267,863 |
| 2025-07-15 | 2025-07-11 | 5.734 | 218,737 | -1,935 | 0.00% | 1,254,303 |
| 2025-06-03 | 2025-05-30 | 6.285 | 220,672 | +3,732 | 0.00% | 1,386,896 |
| 2024-12-19 | 2024-12-17 | 5.045 | 216,940 | -19,030 | 0.00% | 1,094,401 |
| 2024-09-03 | 2024-08-30 | 5.191 | 235,970 | +9,056 | 0.00% | 1,225,014 |
| 2024-06-05 | 2024-06-03 | 5.007 | 226,914 | +5,005 | 0.00% | 1,136,099 |
| 2023-08-23 | 2023-08-21 | 4.436 | 221,909 | +8,906 | 0.00% | 984,388 |
| 2023-05-31 | 2023-05-29 | 4.710 | 213,003 | +4,496 | 0.00% | 1,003,258 |
| 2023-04-19 | 2023-04-17 | 5.317 | 208,507 | -3,363 | 0.00% | 1,108,561 |
| 2023-04-11 | 2023-04-04 | 5.186 | 211,870 | -3,363 | 0.00% | 1,098,721 |
| 2023-04-06 | 2023-04-03 | 4.972 | 215,233 | -5,044 | 0.00% | 1,070,081 |
| 2023-03-29 | 2023-03-27 | 4.758 | 220,277 | +5,044 | 0.00% | 1,047,999 |
| 2023-03-23 | 2023-03-21 | 4.924 | 215,233 | +6,726 | 0.00% | 1,059,841 |
| 2023-03-07 | 2023-03-03 | 5.019 | 208,507 | -6,726 | 0.00% | 1,046,561 |
| 2023-02-27 | 2023-02-23 | 4.651 | 215,233 | +6,726 | 0.00% | 1,000,961 |
| 2022-08-31 | 2022-08-29 | 3.566 | 208,507 | +10,316 | 0.00% | 743,591 |
| 2022-05-31 | 2022-05-27 | 4.030 | 198,191 | +12,943 | 0.00% | 798,634 |
| 2022-04-08 | 2022-04-06 | 4.190 | 185,248 | -29,879 | 0.00% | 776,238 |
| 2022-02-25 | 2022-02-23 | 4.217 | 215,127 | -7,470 | 0.00% | 907,199 |
| 2022-02-23 | 2022-02-21 | 4.190 | 222,597 | -7,470 | 0.00% | 932,740 |
| 2022-02-16 | 2022-02-14 | 4.110 | 230,067 | -7,469 | 0.00% | 945,562 |
| 2022-02-15 | 2022-02-11 | 4.083 | 237,536 | -7,470 | 0.00% | 969,899 |
| 2022-02-11 | 2022-02-09 | 4.271 | 245,006 | -7,470 | 0.00% | 1,046,320 |
| 2022-02-10 | 2022-02-08 | 4.150 | 252,476 | +7,470 | 0.00% | 1,047,801 |
| 2022-02-09 | 2022-02-07 | 4.163 | 245,006 | +7,470 | 0.00% | 1,020,080 |
| 2021-09-09 | 2021-09-07 | 3.668 | 237,536 | -2,988 | 0.00% | 871,319 |
| 2021-08-27 | 2021-08-25 | 3.762 | 240,524 | -14,940 | 0.00% | 904,819 |
| 2021-08-25 | 2021-08-23 | 3.668 | 255,464 | +2,988 | 0.00% | 937,082 |
| 2021-08-24 | 2021-08-20 | 3.735 | 252,476 | +14,940 | 0.00% | 943,021 |
| 2021-08-18 | 2021-08-16 | 4.070 | 237,536 | -7,470 | 0.00% | 966,719 |
| 2021-08-17 | 2021-08-13 | 4.190 | 245,006 | -7,470 | 0.00% | 1,026,640 |
| 2021-08-12 | 2021-08-10 | 3.869 | 252,476 | +7,470 | 0.00% | 976,821 |
| 2021-08-06 | 2021-08-04 | 3.989 | 245,006 | +7,470 | 0.00% | 977,440 |
| 2021-08-02 | 2021-07-29 | 4.163 | 237,536 | -2,988 | 0.00% | 988,979 |
| 2021-07-22 | 2021-07-20 | 4.177 | 240,524 | +7,470 | 0.00% | 1,004,639 |
| 2021-07-21 | 2021-07-19 | 4.230 | 233,054 | +4,481 | 0.00% | 985,918 |
| 2021-07-20 | 2021-07-16 | 3.989 | 228,573 | +2,988 | 0.00% | 911,881 |
| 2021-07-12 | 2021-07-08 | 3.695 | 225,585 | -7,469 | 0.00% | 833,521 |
| 2021-07-06 | 2021-07-02 | 3.856 | 233,054 | -14,940 | 0.00% | 898,558 |
| 2021-07-02 | 2021-06-29 | 3.829 | 247,994 | +17,927 | 0.00% | 949,521 |
| 2021-06-30 | 2021-06-28 | 3.976 | 230,067 | -11,951 | 0.00% | 914,762 |
| 2021-06-23 | 2021-06-21 | 3.467 | 242,018 | +14,939 | 0.00% | 839,160 |
| 2021-06-09 | 2021-06-07 | 3.320 | 227,079 | -1,494 | 0.00% | 753,921 |
| 2021-05-11 | 2021-05-07 | 4.008 | 228,573 | +10,241 | 0.00% | 916,210 |
| 2021-03-24 | 2021-03-22 | 3.812 | 218,332 | -9,989 | 0.00% | 832,320 |
| 2021-03-22 | 2021-03-18 | 3.812 | 228,321 | -7,135 | 0.00% | 870,400 |
| 2021-03-15 | 2021-03-11 | 3.700 | 235,456 | +7,135 | 0.00% | 871,200 |
| 2021-03-12 | 2021-03-10 | 3.756 | 228,321 | +14,270 | 0.00% | 857,600 |
| 2021-01-29 | 2021-01-27 | 3.196 | 214,051 | -7,135 | 0.00% | 684,000 |
| 2021-01-27 | 2021-01-25 | 3.097 | 221,186 | +7,135 | 0.00% | 685,100 |
| 2021-01-20 | 2021-01-18 | 3.392 | 214,051 | -14,270 | 0.00% | 726,000 |
| 2021-01-07 | 2021-01-05 | 3.027 | 228,321 | +14,270 | 0.00% | 691,200 |
| 2020-12-02 | 2020-11-30 | 3.280 | 214,051 | -64,215 | 0.00% | 702,000 |
| 2020-06-01 | 2020-05-28 | 3.801 | 278,266 | +13,534 | 0.00% | 1,057,641 |
| 2020-03-16 | 2020-03-12 | 3.771 | 264,732 | +13,576 | 0.00% | 998,401 |
| 2020-02-03 | 2020-01-30 | 4.464 | 251,156 | -13,576 | 0.00% | 1,121,101 |
| 2020-01-07 | 2020-01-03 | 4.670 | 264,732 | +6,788 | 0.00% | 1,236,301 |
| 2019-12-06 | 2019-12-04 | 4.420 | 257,944 | -6,788 | 0.00% | 1,140,001 |
| 2019-12-04 | 2019-12-02 | 4.346 | 264,732 | +6,788 | 0.00% | 1,150,501 |
| 2019-11-08 | 2019-11-06 | 4.950 | 257,944 | +1,358 | 0.00% | 1,276,801 |
| 2019-07-16 | 2019-07-12 | 5.510 | 256,586 | +13,576 | 0.00% | 1,413,719 |
| 2019-07-08 | 2019-07-04 | 5.731 | 243,010 | +13,576 | 0.00% | 1,392,619 |
| 2019-07-03 | 2019-06-28 | 5.790 | 229,434 | +13,576 | 0.00% | 1,328,338 |
| 2019-06-28 | 2019-06-26 | 5.745 | 215,858 | -13,576 | 0.00% | 1,240,198 |
| 2019-06-26 | 2019-06-24 | 5.716 | 229,434 | +13,576 | 0.00% | 1,311,438 |
| 2019-06-21 | 2019-06-19 | 5.745 | 215,858 | -13,576 | 0.00% | 1,240,198 |
| 2019-06-18 | 2019-06-14 | 5.716 | 229,434 | +13,576 | 0.00% | 1,311,438 |
| 2019-06-17 | 2019-06-13 | 5.804 | 215,858 | -13,576 | 0.00% | 1,252,918 |
| 2019-06-14 | 2019-06-12 | 5.745 | 229,434 | +13,576 | 0.00% | 1,318,198 |
| 2019-06-06 | 2019-06-04 | 5.790 | 215,858 | -13,576 | 0.00% | 1,249,738 |
| 2019-06-03 | 2019-05-30 | 5.934 | 229,434 | +7,279 | 0.00% | 1,361,390 |
| 2019-05-29 | 2019-05-27 | 5.842 | 222,155 | +13,145 | 0.00% | 1,297,918 |
| 2019-05-22 | 2019-05-20 | 5.934 | 209,010 | -13,145 | 0.00% | 1,240,200 |
| 2019-05-21 | 2019-05-17 | 5.873 | 222,155 | +13,145 | 0.00% | 1,304,678 |
| 2019-05-09 | 2019-05-07 | 6.177 | 209,010 | -1,315 | 0.00% | 1,291,080 |
| 2019-04-18 | 2019-04-16 | 6.481 | 210,325 | +1,315 | 0.00% | 1,363,203 |
| 2019-01-17 | 2019-01-15 | 6.299 | 209,010 | -6,573 | 0.00% | 1,316,520 |
| 2018-12-07 | 2018-12-05 | 6.162 | 215,583 | +6,573 | 0.00% | 1,328,402 |
| 2018-11-12 | 2018-11-08 | 5.949 | 209,010 | -13,145 | 0.00% | 1,243,380 |
| 2018-10-30 | 2018-10-26 | 5.858 | 222,155 | +13,145 | 0.00% | 1,301,298 |
| 2018-09-28 | 2018-09-26 | 5.751 | 209,010 | -13,145 | 0.00% | 1,202,040 |
| 2018-09-27 | 2018-09-24 | 5.645 | 222,155 | +13,145 | 0.00% | 1,253,979 |
| 2018-08-23 | 2018-08-21 | 5.721 | 209,010 | -19,718 | 0.00% | 1,195,680 |
| 2018-06-12 | 2018-06-08 | 5.629 | 228,728 | +19,718 | 0.00% | 1,287,601 |
| 2018-06-06 | 2018-06-04 | 5.721 | 209,010 | -13,145 | 0.00% | 1,195,680 |
| 2018-06-01 | 2018-05-30 | 5.795 | 222,155 | +13,145 | 0.00% | 1,287,339 |
| 2018-05-31 | 2018-05-29 | 5.858 | 209,010 | +6,514 | 0.00% | 1,224,296 |
| 2018-05-03 | 2018-04-30 | 6.030 | 202,496 | -12,736 | 0.00% | 1,221,119 |
| 2018-03-28 | 2018-03-26 | 5.182 | 215,232 | -63,678 | 0.00% | 1,115,401 |
| 2018-02-08 | 2018-02-06 | 5.842 | 278,910 | +12,736 | 0.00% | 1,629,361 |
| 2018-01-29 | 2018-01-25 | 6.156 | 266,174 | -6,368 | 0.00% | 1,638,559 |
| 2017-11-20 | 2017-11-16 | 5.889 | 272,542 | +6,368 | 0.00% | 1,605,000 |
| 2017-10-17 | 2017-10-13 | 6.517 | 266,174 | +57,310 | 0.00% | 1,734,699 |
| 2017-09-05 | 2017-09-01 | 6.423 | 208,864 | -12,736 | 0.00% | 1,341,521 |
| 2017-08-07 | 2017-08-03 | 5.795 | 221,600 | -12,735 | 0.00% | 1,284,123 |
| 2017-08-03 | 2017-08-01 | 5.779 | 234,335 | +12,735 | 0.00% | 1,354,239 |
| 2017-07-25 | 2017-07-21 | 5.889 | 221,600 | -12,735 | 0.00% | 1,305,003 |
| 2017-07-04 | 2017-06-30 | 5.826 | 234,335 | +12,735 | 0.00% | 1,365,279 |
| 2017-06-20 | 2017-06-16 | 5.920 | 221,600 | -6,367 | 0.00% | 1,311,963 |
| 2017-06-16 | 2017-06-14 | 5.889 | 227,967 | +6,367 | 0.00% | 1,342,498 |
| 2017-05-26 | 2017-05-24 | 6.229 | 221,600 | +5,967 | 0.00% | 1,380,449 |
| 2017-05-18 | 2017-05-16 | 6.197 | 215,633 | -12,393 | 0.00% | 1,336,318 |
| 2017-04-07 | 2017-04-05 | 6.310 | 228,026 | -34,700 | 0.00% | 1,438,879 |
| 2017-03-28 | 2017-03-24 | 6.036 | 262,726 | -6,196 | 0.00% | 1,585,762 |
| 2017-03-24 | 2017-03-22 | 6.052 | 268,922 | +6,196 | 0.00% | 1,627,499 |
| 2017-03-23 | 2017-03-21 | 6.100 | 262,726 | +68,160 | 0.00% | 1,602,722 |
| 2017-03-21 | 2017-03-17 | 6.133 | 194,566 | -12,392 | 0.00% | 1,193,202 |
| 2017-03-20 | 2017-03-16 | 5.907 | 206,958 | +9,914 | 0.00% | 1,222,437 |
| 2017-03-16 | 2017-03-14 | 5.794 | 197,044 | -12,393 | 0.00% | 1,141,618 |
| 2017-03-14 | 2017-03-10 | 5.778 | 209,437 | +30,982 | 0.00% | 1,210,040 |
| 2017-03-13 | 2017-03-09 | 5.778 | 178,455 | +18,589 | 0.00% | 1,031,039 |
| 2017-03-08 | 2017-03-06 | 5.761 | 159,866 | +6,196 | 0.00% | 921,059 |
| 2017-03-06 | 2017-03-02 | 5.794 | 153,670 | +6,197 | 0.00% | 890,321 |
| 2016-12-08 | 2016-12-06 | 5.939 | 147,473 | -30,982 | 0.00% | 875,838 |
| 2016-11-25 | 2016-11-23 | 5.874 | 178,455 | +30,982 | 0.00% | 1,048,319 |
| 2016-09-15 | 2016-09-13 | 6.181 | 147,473 | +12,392 | 0.00% | 911,537 |
| 2016-05-30 | 2016-05-26 | 6.110 | 135,081 | +3,432 | 0.00% | 825,388 |
| 2016-02-01 | 2016-01-28 | 5.928 | 131,649 | -6,039 | 0.00% | 780,437 |
| 2016-01-11 | 2016-01-07 | 5.597 | 137,688 | -6,039 | 0.00% | 770,637 |
| 2016-01-05 | 2015-12-31 | 6.028 | 143,727 | +6,039 | 0.00% | 866,317 |
| 2015-10-09 | 2015-10-07 | 6.309 | 137,688 | -3,624 | 0.00% | 868,677 |
| 2015-10-07 | 2015-10-05 | 6.226 | 141,312 | +3,624 | 0.00% | 879,841 |
| 2015-09-24 | 2015-09-22 | 6.541 | 137,688 | -3,624 | 0.00% | 900,597 |
| 2015-09-23 | 2015-09-21 | 6.475 | 141,312 | +3,624 | 0.00% | 914,941 |
| 2015-06-01 | 2015-05-28 | 8.836 | 137,688 | +2,482 | 0.00% | 1,216,648 |
| 2015-04-30 | 2015-04-28 | 9.966 | 135,206 | -3,558 | 0.00% | 1,347,476 |
| 2015-04-08 | 2015-04-01 | 8.533 | 138,764 | -5,931 | 0.00% | 1,184,036 |
| 2014-09-08 | 2014-09-04 | 8.701 | 144,695 | -3,558 | 0.00% | 1,259,044 |
| 2014-08-04 | 2014-07-31 | 7.403 | 148,253 | -11,860 | 0.00% | 1,097,503 |
| 2014-07-31 | 2014-07-29 | 7.319 | 160,113 | -17,790 | 0.00% | 1,171,801 |
| 2014-06-04 | 2014-05-30 | 6.741 | 177,903 | +4,333 | 0.00% | 1,199,210 |
| 2014-02-25 | 2014-02-21 | 6.049 | 173,570 | -2,314 | 0.00% | 1,050,002 |
| 2013-11-20 | 2013-11-18 | 7.121 | 175,884 | -5,786 | 0.00% | 1,252,481 |
| 2013-11-12 | 2013-11-08 | 6.758 | 181,670 | +5,786 | 0.00% | 1,227,743 |
| 2013-08-06 | 2013-08-02 | 6.845 | 175,884 | -5,786 | 0.00% | 1,203,841 |
| 2013-07-29 | 2013-07-25 | 6.620 | 181,670 | -17,357 | 0.00% | 1,202,623 |
| 2013-07-17 | 2013-07-15 | 6.482 | 199,027 | +5,786 | 0.00% | 1,290,003 |
| 2013-07-16 | 2013-07-12 | 6.551 | 193,241 | +17,357 | 0.00% | 1,265,861 |
| 2013-06-04 | 2013-05-31 | 6.578 | 175,884 | +3,976 | 0.00% | 1,157,037 |
| 2013-01-28 | 2013-01-24 | 7.516 | 171,908 | +22,620 | 0.00% | 1,292,002 |
| 2013-01-17 | 2013-01-15 | 7.728 | 149,288 | -11,310 | 0.00% | 1,153,677 |
| 2013-01-16 | 2013-01-14 | 7.781 | 160,598 | -11,310 | 0.00% | 1,249,599 |
| 2013-01-09 | 2013-01-07 | 7.569 | 171,908 | +28,275 | 0.00% | 1,301,122 |
| 2012-06-05 | 2012-06-01 | 6.368 | 143,633 | +3,622 | 0.00% | 914,606 |
| 2012-03-26 | 2012-03-22 | 7.601 | 140,011 | -2,205 | 0.00% | 1,064,262 |
| 2011-12-07 | 2011-12-05 | 8.472 | 142,216 | +1,103 | 0.00% | 1,204,864 |
| 2011-09-28 | 2011-09-26 | 9.016 | 141,113 | -11,025 | 0.00% | 1,272,319 |
| 2011-09-20 | 2011-09-16 | 9.361 | 152,138 | -5,512 | 0.00% | 1,424,164 |
| 2011-08-25 | 2011-08-23 | 8.345 | 157,650 | -5,512 | 0.00% | 1,315,602 |
| 2011-08-24 | 2011-08-22 | 7.964 | 163,162 | -6,615 | 0.00% | 1,299,440 |
| 2011-08-23 | 2011-08-19 | 8.073 | 169,777 | +5,513 | 0.00% | 1,370,602 |
| 2011-08-12 | 2011-08-10 | 8.236 | 164,264 | -11,025 | 0.00% | 1,352,916 |
| 2011-08-10 | 2011-08-08 | 8.490 | 175,289 | +5,512 | 0.00% | 1,488,240 |
| 2011-04-21 | 2011-04-19 | 8.436 | 169,777 | -33,073 | 0.00% | 1,432,202 |
| 2011-04-18 | 2011-04-14 | 8.976 | 202,850 | +3,592 | 0.00% | 1,820,721 |
| 2011-04-14 | 2011-04-12 | 9.087 | 199,258 | +2,166 | 0.00% | 1,810,560 |
| 2011-03-25 | 2011-03-23 | 8.514 | 197,092 | -5,415 | 0.00% | 1,678,039 |
| 2011-03-03 | 2011-03-01 | 8.532 | 202,507 | -5,414 | 0.00% | 1,727,882 |
| 2011-03-01 | 2011-02-25 | 8.274 | 207,921 | -27,073 | 0.00% | 1,720,317 |
| 2011-01-31 | 2011-01-27 | 8.680 | 234,994 | -27,074 | 0.00% | 2,039,796 |
| 2011-01-21 | 2011-01-19 | 8.662 | 262,068 | -2,165 | 0.00% | 2,269,964 |
| 2011-01-20 | 2011-01-18 | 8.292 | 264,233 | -3,249 | 0.00% | 2,191,117 |
| 2011-01-14 | 2011-01-12 | 8.348 | 267,482 | -54,146 | 0.00% | 2,232,878 |
| 2011-01-11 | 2011-01-07 | 7.609 | 321,628 | +54,146 | 0.00% | 2,447,277 |
| 2011-01-10 | 2011-01-06 | 7.701 | 267,482 | -5,415 | 0.00% | 2,059,979 |
| 2011-01-07 | 2011-01-05 | 7.535 | 272,897 | -10,829 | 0.00% | 2,056,322 |
| 2011-01-06 | 2011-01-04 | 7.591 | 283,726 | -10,829 | 0.00% | 2,153,640 |
| 2011-01-04 | 2010-12-31 | 7.517 | 294,555 | +81,219 | 0.00% | 2,214,078 |
| 2010-12-22 | 2010-12-20 | 7.221 | 213,336 | +2,166 | 0.00% | 1,540,540 |
| 2010-08-24 | 2010-08-20 | 7.055 | 211,170 | -5,415 | 0.00% | 1,489,799 |
| 2010-08-04 | 2010-08-02 | 7.295 | 216,585 | -10,829 | 0.00% | 1,580,002 |
| 2010-07-09 | 2010-07-07 | 7.073 | 227,414 | -27,073 | 0.00% | 1,608,600 |
| 2010-06-30 | 2010-06-28 | 7.055 | 254,487 | -1,083 | 0.00% | 1,795,399 |
| 2010-04-22 | 2010-04-20 | 7.380 | 255,570 | +5,486 | 0.00% | 1,886,002 |
| 2010-03-05 | 2010-03-03 | 6.681 | 250,084 | -5,299 | 0.00% | 1,670,878 |
| 2010-02-19 | 2010-02-17 | 6.342 | 255,383 | +5,299 | 0.00% | 1,619,522 |
| 2009-12-22 | 2009-12-18 | 5.964 | 250,084 | -5,299 | 0.00% | 1,491,518 |
| 2009-12-10 | 2009-12-08 | 6.417 | 255,383 | +5,299 | 0.00% | 1,638,802 |
| 2009-11-24 | 2009-11-20 | 6.587 | 250,084 | -2,120 | 0.00% | 1,647,278 |
| 2009-11-12 | 2009-11-10 | 6.681 | 252,204 | -5,298 | 0.00% | 1,685,042 |
| 2009-11-10 | 2009-11-06 | 6.625 | 257,502 | +5,298 | 0.00% | 1,705,860 |
| 2009-11-09 | 2009-11-05 | 6.474 | 252,204 | +2,120 | 0.00% | 1,632,682 |
| 2009-10-06 | 2009-10-02 | 6.662 | 250,084 | +1,059 | 0.00% | 1,666,158 |
| 2009-08-19 | 2009-08-17 | 7.342 | 249,025 | +2,120 | 0.00% | 1,828,303 |
| 2009-08-05 | 2009-08-03 | 7.795 | 246,905 | -5,299 | 0.00% | 1,924,578 |
| 2009-07-30 | 2009-07-28 | 7.833 | 252,204 | -1,059 | 0.00% | 1,975,403 |
| 2009-07-22 | 2009-07-20 | 7.644 | 253,263 | -1,060 | 0.00% | 1,935,897 |
| 2009-07-08 | 2009-07-06 | 6.964 | 254,323 | +15,895 | 0.00% | 1,771,200 |
| 2009-06-26 | 2009-06-24 | 7.134 | 238,428 | -10,597 | 0.00% | 1,701,001 |
| 2009-06-25 | 2009-06-23 | 6.776 | 249,025 | +10,597 | 0.00% | 1,687,303 |
| 2009-05-19 | 2009-05-15 | 6.681 | 238,428 | -5,298 | 0.00% | 1,593,001 |
| 2009-05-04 | 2009-04-29 | 6.945 | 243,726 | -10,597 | 0.00% | 1,692,798 |
| 2009-04-23 | 2009-04-21 | 6.694 | 254,323 | +6,212 | 0.00% | 1,702,381 |
| 2009-04-09 | 2009-04-07 | 6.539 | 248,111 | -2,068 | 0.00% | 1,622,399 |
| 2009-03-20 | 2009-03-18 | 5.804 | 250,179 | -5,169 | 0.00% | 1,452,002 |
| 2009-02-25 | 2009-02-23 | 5.456 | 255,348 | -5,169 | 0.00% | 1,393,082 |
| 2009-02-19 | 2009-02-17 | 5.243 | 260,517 | +5,169 | 0.00% | 1,365,842 |
| 2009-02-09 | 2009-02-05 | 5.475 | 255,348 | -2,067 | 0.00% | 1,398,022 |
| 2009-02-04 | 2009-02-02 | 5.282 | 257,415 | +2,067 | 0.00% | 1,359,539 |
| 2009-02-03 | 2009-01-30 | 5.572 | 255,348 | -2,067 | 0.00% | 1,422,722 |
| 2009-01-22 | 2009-01-20 | 5.282 | 257,415 | +2,067 | 0.00% | 1,359,539 |
| 2009-01-07 | 2009-01-05 | 6.171 | 255,348 | -41,352 | 0.00% | 1,575,862 |
| 2009-01-06 | 2009-01-02 | 5.939 | 296,700 | -10,337 | 0.00% | 1,762,183 |
| 2008-12-29 | 2008-12-22 | 5.610 | 307,037 | +10,337 | 0.00% | 1,722,597 |
| 2008-12-22 | 2008-12-18 | 6.055 | 296,700 | +10,338 | 0.00% | 1,796,623 |
| 2008-12-19 | 2008-12-17 | 5.959 | 286,362 | +5,169 | 0.00% | 1,706,323 |
| 2008-12-09 | 2008-12-05 | 5.862 | 281,193 | +25,845 | 0.00% | 1,648,322 |
| 2008-11-18 | 2008-11-14 | 5.436 | 255,348 | -51,689 | 0.00% | 1,388,142 |
| 2008-11-05 | 2008-11-03 | 5.320 | 307,037 | -16,541 | 0.00% | 1,633,497 |
| 2008-11-04 | 2008-10-31 | 5.262 | 323,578 | +10,338 | 0.00% | 1,702,719 |
| 2008-10-29 | 2008-10-27 | 3.869 | 313,240 | -41,352 | 0.00% | 1,211,999 |
| 2008-10-16 | 2008-10-14 | 6.288 | 354,592 | -5,169 | 0.00% | 2,229,499 |
| 2008-10-13 | 2008-10-09 | 5.417 | 359,761 | -10,338 | 0.01% | 1,948,799 |
| 2008-10-09 | 2008-10-06 | 5.765 | 370,099 | +5,169 | 0.01% | 2,133,680 |
| 2008-10-06 | 2008-10-02 | 6.365 | 364,930 | -3,101 | 0.01% | 2,322,739 |
| 2008-10-02 | 2008-09-29 | 5.920 | 368,031 | -2,068 | 0.01% | 2,178,717 |
| 2008-07-08 | 2008-07-04 | 7.584 | 370,099 | +370,099 | 0.01% | 2,806,720 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -372,167 | ||
| 2008-07-03 | 2008-06-30 | 8.203 | 372,167 | -1,033 | 0.01% | 3,052,803 |
| 2008-06-23 | 2008-06-19 | 8.667 | 373,200 | +7,236 | 0.01% | 3,234,556 |
| 2008-06-19 | 2008-06-17 | 8.861 | 365,964 | +1,034 | 0.01% | 3,242,641 |
| 2008-06-16 | 2008-06-12 | 8.957 | 364,930 | +5,169 | 0.01% | 3,268,779 |
| 2008-06-12 | 2008-06-10 | 9.093 | 359,761 | +15,507 | 0.01% | 3,271,199 |
| 2008-06-11 | 2008-06-06 | 9.596 | 344,254 | +1,034 | 0.00% | 3,303,359 |
| 2008-06-06 | 2008-06-04 | 9.499 | 343,220 | -2,068 | 0.00% | 3,260,237 |
| 2008-06-05 | 2008-06-03 | 9.576 | 345,288 | -5,169 | 0.00% | 3,306,600 |
| 2008-05-27 | 2008-05-23 | 10.969 | 350,457 | -6,203 | 0.00% | 3,844,261 |
| 2008-05-23 | 2008-05-21 | 10.389 | 356,660 | +10,338 | 0.00% | 3,705,303 |
| 2008-05-22 | 2008-05-20 | 10.389 | 346,322 | +11,372 | 0.00% | 3,597,903 |
| 2008-05-20 | 2008-05-16 | 10.853 | 334,950 | -13,439 | 0.00% | 3,635,280 |
| 2008-05-16 | 2008-05-14 | 10.679 | 348,389 | -10,338 | 0.00% | 3,720,476 |
| 2008-05-15 | 2008-05-13 | 10.795 | 358,727 | +5,169 | 0.01% | 3,872,517 |
| 2008-05-14 | 2008-05-09 | 10.853 | 353,558 | +11,371 | 0.00% | 3,837,237 |
| 2008-05-09 | 2008-05-07 | 10.447 | 342,187 | -4,135 | 0.00% | 3,574,805 |
| 2008-05-08 | 2008-05-06 | 10.737 | 346,322 | +8,271 | 0.00% | 3,718,503 |
| 2008-05-07 | 2008-05-05 | 10.428 | 338,051 | -5,169 | 0.00% | 3,525,056 |
| 2008-05-06 | 2008-05-02 | 10.428 | 343,220 | +4,135 | 0.00% | 3,578,956 |
| 2008-05-05 | 2008-04-30 | 10.099 | 339,085 | +10,338 | 0.00% | 3,424,318 |
| 2008-04-28 | 2008-04-24 | 10.481 | 328,747 | +13,459 | 0.00% | 3,445,665 |
| 2008-04-25 | 2008-04-23 | 10.403 | 315,288 | -3,051 | 0.00% | 3,279,798 |
| 2008-04-24 | 2008-04-22 | 10.324 | 318,339 | -5,086 | 0.00% | 3,286,496 |
| 2008-04-21 | 2008-04-17 | 10.029 | 323,425 | -5,085 | 0.00% | 3,243,604 |
| 2008-04-18 | 2008-04-16 | 9.636 | 328,510 | +5,085 | 0.00% | 3,165,401 |
| 2008-04-16 | 2008-04-14 | 9.616 | 323,425 | +6,103 | 0.00% | 3,110,043 |
| 2008-04-15 | 2008-04-11 | 10.147 | 317,322 | -5,086 | 0.00% | 3,219,837 |
| 2008-04-10 | 2008-04-08 | 10.285 | 322,408 | +3,052 | 0.00% | 3,315,824 |
| 2008-04-09 | 2008-04-07 | 10.403 | 319,356 | +7,119 | 0.00% | 3,322,116 |
| 2008-04-02 | 2008-03-31 | 9.596 | 312,237 | +2,034 | 0.00% | 2,996,320 |
| 2008-04-01 | 2008-03-28 | 10.068 | 310,203 | +5,085 | 0.00% | 3,123,201 |
| 2008-03-27 | 2008-03-25 | 9.754 | 305,118 | -1,017 | 0.00% | 2,976,004 |
| 2008-03-19 | 2008-03-17 | 9.301 | 306,135 | +2,034 | 0.00% | 2,847,463 |
| 2008-03-18 | 2008-03-14 | 10.344 | 304,101 | +1,018 | 0.00% | 3,145,485 |
| 2008-03-17 | 2008-03-13 | 10.658 | 303,083 | +1,017 | 0.00% | 3,230,315 |
| 2008-03-11 | 2008-03-07 | 10.914 | 302,066 | +4,068 | 0.00% | 3,296,696 |
| 2008-03-06 | 2008-03-04 | 10.933 | 297,998 | +3,051 | 0.00% | 3,258,158 |
| 2008-03-04 | 2008-02-29 | 11.700 | 294,947 | +2,034 | 0.00% | 3,451,000 |
| 2008-02-29 | 2008-02-27 | 12.074 | 292,913 | -2,034 | 0.00% | 3,536,641 |
| 2008-02-27 | 2008-02-25 | 11.622 | 294,947 | +29,495 | 0.00% | 3,427,800 |
| 2008-02-25 | 2008-02-21 | 11.740 | 265,452 | +3,051 | 0.00% | 3,116,337 |
| 2008-02-20 | 2008-02-18 | 12.310 | 262,401 | -1,017 | 0.00% | 3,230,159 |
| 2008-02-19 | 2008-02-15 | 12.192 | 263,418 | -1,017 | 0.00% | 3,211,598 |
| 2008-02-12 | 2008-02-06 | 11.012 | 264,435 | +1,017 | 0.00% | 2,911,997 |
| 2008-01-29 | 2008-01-25 | 11.622 | 263,418 | +2,034 | 0.00% | 3,061,378 |
| 2008-01-28 | 2008-01-24 | 11.091 | 261,384 | -1,017 | 0.00% | 2,898,959 |
| 2008-01-25 | 2008-01-23 | 11.484 | 262,401 | +1,017 | 0.00% | 3,013,439 |
| 2008-01-24 | 2008-01-22 | 10.481 | 261,384 | +3,051 | 0.00% | 2,739,619 |
| 2008-01-23 | 2008-01-21 | 11.877 | 258,333 | +2,034 | 0.00% | 3,068,321 |
| 2008-01-21 | 2008-01-17 | 12.526 | 256,299 | +5,086 | 0.00% | 3,210,483 |
| 2008-01-18 | 2008-01-16 | 12.015 | 251,213 | -5,086 | 0.00% | 3,018,334 |
| 2008-01-17 | 2008-01-15 | 12.133 | 256,299 | +2,034 | 0.00% | 3,109,683 |
| 2008-01-15 | 2008-01-11 | 13.057 | 254,265 | +1,017 | 0.00% | 3,320,005 |
| 2008-01-14 | 2008-01-10 | 13.765 | 253,248 | -2,034 | 0.00% | 3,486,006 |
| 2008-01-10 | 2008-01-08 | 12.231 | 255,282 | -1,017 | 0.00% | 3,122,444 |
| 2008-01-09 | 2008-01-07 | 11.995 | 256,299 | +2,034 | 0.00% | 3,074,403 |
| 2008-01-07 | 2008-01-03 | 12.054 | 254,265 | -3,051 | 0.00% | 3,065,004 |
| 2007-12-28 | 2007-12-24 | 11.622 | 257,316 | +1,017 | 0.00% | 2,990,462 |
| 2007-12-20 | 2007-12-18 | 11.366 | 256,299 | -5,085 | 0.00% | 2,913,123 |
| 2007-12-17 | 2007-12-13 | 11.445 | 261,384 | +3,051 | 0.00% | 2,991,479 |
| 2007-12-12 | 2007-12-10 | 11.995 | 258,333 | -1,017 | 0.00% | 3,098,801 |
| 2007-12-06 | 2007-12-04 | 12.467 | 259,350 | +1,017 | 0.00% | 3,233,401 |
| 2007-12-03 | 2007-11-29 | 12.310 | 258,333 | -3,051 | 0.00% | 3,180,081 |
| 2007-11-28 | 2007-11-26 | 11.228 | 261,384 | -5,085 | 0.00% | 2,934,939 |
| 2007-11-23 | 2007-11-21 | 10.619 | 266,469 | +5,085 | 0.00% | 2,829,596 |
| 2007-11-20 | 2007-11-16 | 10.245 | 261,384 | +35,597 | 0.00% | 2,677,939 |
| 2007-11-16 | 2007-11-14 | 11.307 | 225,787 | +1,017 | 0.00% | 2,553,000 |
| 2007-11-14 | 2007-11-12 | 9.970 | 224,770 | -10,171 | 0.00% | 2,240,940 |
| 2007-11-13 | 2007-11-09 | 10.658 | 234,941 | -15,255 | 0.00% | 2,504,045 |
| 2007-11-09 | 2007-11-07 | 11.110 | 250,196 | -2,035 | 0.00% | 2,779,795 |
| 2007-11-08 | 2007-11-06 | 11.425 | 252,231 | +15,256 | 0.00% | 2,881,765 |
| 2007-11-07 | 2007-11-05 | 11.366 | 236,975 | +3,052 | 0.00% | 2,693,484 |
| 2007-11-06 | 2007-11-02 | 12.428 | 233,923 | +20,341 | 0.00% | 2,907,194 |
| 2007-10-31 | 2007-10-29 | 13.352 | 213,582 | +5,085 | 0.00% | 2,851,796 |
| 2007-10-24 | 2007-10-22 | 12.802 | 208,497 | +5,085 | 0.00% | 2,669,100 |
| 2007-10-22 | 2007-10-17 | 13.981 | 203,412 | +21,359 | 0.00% | 2,844,004 |
| 2007-10-18 | 2007-10-16 | 14.158 | 182,053 | -73,229 | 0.00% | 2,577,593 |
| 2007-10-17 | 2007-10-15 | 14.198 | 255,282 | +106,791 | 0.00% | 3,624,444 |
| 2007-10-16 | 2007-10-12 | 13.392 | 148,491 | -2,034 | 0.00% | 1,988,526 |
| 2007-10-15 | 2007-10-11 | 12.998 | 150,525 | -8,136 | 0.00% | 1,956,564 |
| 2007-10-11 | 2007-10-09 | 12.133 | 158,661 | +2,034 | 0.00% | 1,925,038 |
| 2007-10-10 | 2007-10-08 | 11.759 | 156,627 | +10,171 | 0.00% | 1,841,840 |
| 2007-10-08 | 2007-10-04 | 11.976 | 146,456 | -10,171 | 0.00% | 1,753,915 |
| 2007-10-05 | 2007-10-03 | 12.526 | 156,627 | +11,188 | 0.00% | 1,961,960 |
| 2007-10-04 | 2007-10-02 | 12.782 | 145,439 | +5,085 | 0.00% | 1,858,995 |
| 2007-10-03 | 2007-09-28 | 11.523 | 140,354 | -15,256 | 0.00% | 1,617,359 |
| 2007-10-02 | 2007-09-27 | 11.445 | 155,610 | -3,051 | 0.00% | 1,780,920 |
| 2007-09-28 | 2007-09-25 | 10.108 | 158,661 | +18,307 | 0.00% | 1,603,679 |
| 2007-09-27 | 2007-09-24 | 9.439 | 140,354 | -1,017 | 0.00% | 1,324,799 |
| 2007-09-24 | 2007-09-20 | 9.183 | 141,371 | -3,051 | 0.00% | 1,298,259 |
| 2007-09-21 | 2007-09-19 | 9.164 | 144,422 | -8,137 | 0.00% | 1,323,437 |
| 2007-09-17 | 2007-09-13 | 8.574 | 152,559 | -5,085 | 0.00% | 1,308,002 |
| 2007-09-13 | 2007-09-11 | 8.829 | 157,644 | +18,307 | 0.00% | 1,391,899 |
| 2007-09-11 | 2007-09-07 | 8.967 | 139,337 | +3,051 | 0.00% | 1,249,440 |
| 2007-08-23 | 2007-08-21 | 8.023 | 136,286 | -5,085 | 0.00% | 1,093,441 |
| 2007-08-16 | 2007-08-14 | 8.121 | 141,371 | +5,085 | 0.00% | 1,148,139 |
| 2007-08-02 | 2007-07-31 | 8.967 | 136,286 | +5,085 | 0.00% | 1,222,081 |
| 2007-07-26 | 2007-07-24 | 9.400 | 131,201 | -5,085 | 0.00% | 1,233,244 |
| 2007-07-25 | 2007-07-23 | 9.144 | 136,286 | +5,085 | 0.00% | 1,246,201 |
| 2007-07-09 | 2007-07-05 | 9.380 | 131,201 | +5,086 | 0.00% | 1,230,664 |
| 2007-07-05 | 2007-07-03 | 9.557 | 126,115 | -5,086 | 0.00% | 1,205,277 |
| 2007-07-03 | 2007-06-28 | 9.203 | 131,201 | +10,171 | 0.00% | 1,207,444 |
| 2007-06-29 | 2007-06-27 | 9.321 | 121,030 | +5,085 | 0.00% | 1,128,120 |
| 2007-06-26 | 2007-06-22 | 9.518 | 115,945 | 0.00% | 1,103,523 |
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