History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 124,000 | +0 | 0.00% | 648,520 |
| 2025-10-13 | 2025-10-09 | 5.150 | 124,000 | +0 | 0.00% | 638,600 |
| 2025-10-10 | 2025-10-08 | 5.090 | 124,000 | +0 | 0.00% | 631,160 |
| 2025-10-09 | 2025-10-06 | 5.130 | 124,000 | +0 | 0.00% | 636,120 |
| 2025-10-08 | 2025-10-03 | 5.170 | 124,000 | +0 | 0.00% | 641,080 |
| 2025-10-06 | 2025-10-02 | 5.190 | 124,000 | +0 | 0.00% | 643,560 |
| 2025-10-03 | 2025-09-30 | 5.250 | 124,000 | +0 | 0.00% | 651,000 |
| 2025-10-02 | 2025-09-29 | 5.260 | 124,000 | +0 | 0.00% | 652,240 |
| 2025-09-30 | 2025-09-26 | 5.200 | 124,000 | +0 | 0.00% | 644,800 |
| 2025-09-29 | 2025-09-25 | 5.130 | 124,000 | +0 | 0.00% | 636,120 |
| 2025-09-26 | 2025-09-24 | 5.220 | 124,000 | +0 | 0.00% | 647,280 |
| 2025-09-25 | 2025-09-23 | 5.220 | 124,000 | +0 | 0.00% | 647,280 |
| 2025-09-24 | 2025-09-22 | 5.210 | 124,000 | +0 | 0.00% | 646,040 |
| 2025-09-23 | 2025-09-19 | 5.280 | 124,000 | +0 | 0.00% | 654,720 |
| 2025-09-22 | 2025-09-18 | 5.360 | 124,000 | +0 | 0.00% | 664,640 |
| 2025-09-19 | 2025-09-17 | 5.450 | 124,000 | +0 | 0.00% | 675,800 |
| 2025-09-18 | 2025-09-16 | 5.460 | 124,000 | +0 | 0.00% | 677,040 |
| 2025-09-17 | 2025-09-15 | 5.470 | 124,000 | +0 | 0.00% | 678,280 |
| 2025-09-16 | 2025-09-12 | 5.580 | 124,000 | +0 | 0.00% | 691,920 |
| 2025-09-15 | 2025-09-11 | 5.620 | 124,000 | +0 | 0.00% | 696,880 |
| 2025-09-12 | 2025-09-10 | 5.630 | 124,000 | +0 | 0.00% | 698,120 |
| 2025-09-11 | 2025-09-09 | 5.440 | 124,000 | +0 | 0.00% | 674,560 |
| 2025-09-10 | 2025-09-08 | 5.400 | 124,000 | +0 | 0.00% | 669,600 |
| 2025-09-09 | 2025-09-05 | 5.480 | 124,000 | +0 | 0.00% | 679,520 |
| 2025-09-08 | 2025-09-04 | 5.430 | 124,000 | +0 | 0.00% | 673,320 |
| 2025-09-05 | 2025-09-03 | 5.320 | 124,000 | +0 | 0.00% | 659,680 |
| 2025-09-04 | 2025-09-02 | 5.350 | 124,000 | +0 | 0.00% | 663,400 |
| 2025-09-03 | 2025-09-01 | 5.200 | 124,000 | +0 | 0.00% | 644,800 |
| 2025-09-02 | 2025-08-29 | 5.250 | 124,000 | +0 | 0.00% | 651,000 |
| 2025-09-01 | 2025-08-28 | 5.300 | 124,000 | +0 | 0.00% | 657,200 |
| 2025-08-29 | 2025-08-27 | 5.290 | 124,000 | +0 | 0.00% | 655,960 |
| 2025-08-28 | 2025-08-26 | 5.420 | 124,000 | +0 | 0.00% | 672,080 |
| 2025-08-27 | 2025-08-25 | 5.500 | 124,000 | +0 | 0.00% | 682,000 |
| 2025-08-26 | 2025-08-22 | 5.500 | 124,000 | -20,000 | 0.00% | 682,000 |
| 2025-08-25 | 2025-08-21 | 5.530 | 144,000 | +20,000 | 0.00% | 796,320 |
| 2025-08-20 | 2025-08-18 | 5.370 | 124,000 | -30,000 | 0.00% | 665,880 |
| 2025-08-19 | 2025-08-15 | 5.410 | 154,000 | +30,000 | 0.00% | 833,140 |
| 2025-08-15 | 2025-08-13 | 5.540 | 124,000 | +2,000 | 0.00% | 686,960 |
| 2025-07-09 | 2025-07-07 | 5.811 | 122,000 | +2,965 | 0.00% | 708,967 |
| 2025-07-08 | 2025-07-04 | 5.832 | 119,035 | +3,902 | 0.00% | 694,177 |
| 2025-06-26 | 2025-06-24 | 5.873 | 115,133 | -29,271 | 0.00% | 676,142 |
| 2025-06-25 | 2025-06-23 | 5.801 | 144,404 | +29,271 | 0.00% | 837,682 |
| 2025-06-19 | 2025-06-17 | 5.760 | 115,133 | -97,570 | 0.00% | 663,162 |
| 2025-06-18 | 2025-06-16 | 5.739 | 212,703 | +97,570 | 0.00% | 1,220,801 |
| 2025-06-11 | 2025-06-09 | 5.504 | 115,133 | -292,710 | 0.00% | 633,662 |
| 2025-06-10 | 2025-06-06 | 5.452 | 407,843 | +292,710 | 0.00% | 2,223,761 |
| 2025-03-06 | 2025-03-04 | 4.786 | 115,133 | -4,878 | 0.00% | 551,062 |
| 2025-01-02 | 2024-12-27 | 4.652 | 120,011 | +3,414 | 0.00% | 558,313 |
| 2024-12-30 | 2024-12-24 | 4.631 | 116,597 | -948 | 0.00% | 539,971 |
| 2024-12-05 | 2024-12-03 | 4.272 | 117,545 | +948 | 0.00% | 502,201 |
| 2024-05-30 | 2024-05-28 | 4.311 | 116,597 | +7,897 | 0.00% | 502,677 |
| 2024-05-10 | 2024-05-08 | 4.017 | 108,700 | -17,674 | 0.00% | 436,651 |
| 2024-05-06 | 2024-05-02 | 3.847 | 126,374 | +8,837 | 0.00% | 486,198 |
| 2024-04-30 | 2024-04-26 | 3.972 | 117,537 | -8,837 | 0.00% | 466,830 |
| 2024-02-22 | 2024-02-20 | 3.632 | 126,374 | -4,419 | 0.00% | 459,028 |
| 2023-07-10 | 2023-07-06 | 3.609 | 130,793 | +11,062 | 0.00% | 472,087 |
| 2023-06-12 | 2023-06-08 | 3.857 | 119,731 | -24,270 | 0.00% | 461,759 |
| 2023-06-07 | 2023-06-05 | 3.721 | 144,001 | +24,270 | 0.00% | 535,780 |
| 2022-07-07 | 2022-07-05 | 3.990 | 119,731 | +9,924 | 0.00% | 477,673 |
| 2022-05-30 | 2022-05-26 | 4.003 | 109,807 | -1,029,068 | 0.00% | 439,560 |
| 2022-05-26 | 2022-05-24 | 3.990 | 1,138,875 | +1,029,068 | 0.00% | 4,543,598 |
| 2022-01-28 | 2022-01-26 | 3.909 | 109,807 | -3,710 | 0.00% | 429,200 |
| 2022-01-19 | 2022-01-17 | 3.895 | 113,517 | -7,419 | 0.00% | 442,172 |
| 2021-12-30 | 2021-12-28 | 3.626 | 120,936 | -7,419 | 0.00% | 438,470 |
| 2021-12-29 | 2021-12-24 | 3.599 | 128,355 | +7,419 | 0.00% | 461,909 |
| 2021-08-04 | 2021-08-02 | 3.518 | 120,936 | -3,710 | 0.00% | 425,430 |
| 2021-06-28 | 2021-06-24 | 3.639 | 124,646 | +3,710 | 0.00% | 453,601 |
| 2021-06-09 | 2021-06-07 | 4.504 | 120,936 | +8,755 | 0.00% | 544,735 |
| 2021-05-11 | 2021-05-07 | 4.432 | 112,181 | +6,882 | 0.00% | 497,149 |
| 2021-04-28 | 2021-04-26 | 4.417 | 105,299 | +3,441 | 0.00% | 465,121 |
| 2021-03-16 | 2021-03-12 | 4.548 | 101,858 | -3,441 | 0.00% | 463,241 |
| 2021-01-29 | 2021-01-27 | 4.185 | 105,299 | +3,441 | 0.00% | 440,641 |
| 2020-11-30 | 2020-11-26 | 4.199 | 101,858 | -791,462 | 0.00% | 427,721 |
| 2020-11-26 | 2020-11-24 | 4.068 | 893,320 | +791,462 | 0.00% | 3,634,400 |
| 2020-10-16 | 2020-10-14 | 3.720 | 101,858 | -1,376 | 0.00% | 378,881 |
| 2020-09-04 | 2020-09-02 | 3.662 | 103,234 | +1,376 | 0.00% | 377,999 |
| 2020-07-02 | 2020-06-29 | 4.889 | 101,858 | +6,500 | 0.00% | 497,979 |
| 2020-03-23 | 2020-03-19 | 4.253 | 95,358 | -322,154 | 0.00% | 405,521 |
| 2020-03-20 | 2020-03-18 | 4.423 | 417,512 | +322,154 | 0.00% | 1,846,798 |
| 2020-01-09 | 2020-01-07 | 5.246 | 95,358 | -7,731 | 0.00% | 500,241 |
| 2020-01-08 | 2020-01-06 | 5.277 | 103,089 | +7,731 | 0.00% | 543,997 |
| 2019-11-06 | 2019-11-04 | 5.137 | 95,358 | -6,443 | 0.00% | 489,881 |
| 2019-10-23 | 2019-10-21 | 4.920 | 101,801 | -3,866 | 0.00% | 500,861 |
| 2019-10-22 | 2019-10-18 | 4.920 | 105,667 | +3,866 | 0.00% | 519,881 |
| 2019-08-30 | 2019-08-28 | 4.641 | 101,801 | +6,443 | 0.00% | 472,421 |
| 2019-08-29 | 2019-08-27 | 4.610 | 95,358 | -10,953 | 0.00% | 439,561 |
| 2019-08-28 | 2019-08-26 | 4.625 | 106,311 | +10,953 | 0.00% | 491,700 |
| 2019-06-11 | 2019-06-06 | 5.630 | 95,358 | +5,453 | 0.00% | 536,860 |
| 2019-06-10 | 2019-06-05 | 5.597 | 89,905 | -698,586 | 0.00% | 503,200 |
| 2019-05-22 | 2019-05-20 | 5.515 | 788,491 | +30,373 | 0.00% | 4,348,298 |
| 2019-05-10 | 2019-05-08 | 5.762 | 758,118 | +12,149 | 0.00% | 4,368,000 |
| 2019-04-25 | 2019-04-23 | 5.976 | 745,969 | -6,074 | 0.00% | 4,457,642 |
| 2019-04-24 | 2019-04-18 | 6.025 | 752,043 | +6,074 | 0.00% | 4,531,078 |
| 2019-04-18 | 2019-04-16 | 6.041 | 745,969 | +698,587 | 0.00% | 4,506,762 |
| 2018-11-01 | 2018-10-30 | 5.564 | 47,382 | -6,075 | 0.00% | 263,638 |
| 2018-10-29 | 2018-10-25 | 5.613 | 53,457 | +6,075 | 0.00% | 300,080 |
| 2018-05-17 | 2018-05-15 | 7.871 | 47,382 | +2,294 | 0.00% | 372,957 |
| 2018-02-13 | 2018-02-09 | 7.145 | 45,088 | -9,827 | 0.00% | 322,140 |
| 2018-02-08 | 2018-02-06 | 7.698 | 54,915 | -52,024 | 0.00% | 422,751 |
| 2018-01-29 | 2018-01-25 | 8.148 | 106,939 | -5,781 | 0.00% | 871,347 |
| 2018-01-25 | 2018-01-23 | 7.975 | 112,720 | -11,561 | 0.00% | 898,951 |
| 2018-01-24 | 2018-01-22 | 7.646 | 124,281 | +11,561 | 0.00% | 950,301 |
| 2018-01-23 | 2018-01-19 | 7.785 | 112,720 | -25,434 | 0.00% | 877,501 |
| 2018-01-22 | 2018-01-18 | 7.698 | 138,154 | -8,093 | 0.00% | 1,063,549 |
| 2018-01-19 | 2018-01-17 | 7.439 | 146,247 | -23,122 | 0.00% | 1,087,901 |
| 2018-01-18 | 2018-01-16 | 7.231 | 169,369 | +19,076 | 0.00% | 1,224,741 |
| 2017-11-23 | 2017-11-21 | 6.332 | 150,293 | -3,468 | 0.00% | 951,599 |
| 2017-11-22 | 2017-11-20 | 6.297 | 153,761 | -2,313 | 0.00% | 968,237 |
| 2017-07-05 | 2017-07-03 | 6.829 | 156,074 | +8,198 | 0.00% | 1,065,779 |
| 2017-06-19 | 2017-06-15 | 6.482 | 147,876 | -164,308 | 0.00% | 958,497 |
| 2017-06-16 | 2017-06-14 | 6.555 | 312,184 | +164,308 | 0.00% | 2,046,303 |
| 2017-06-14 | 2017-06-12 | 6.482 | 147,876 | -109,538 | 0.00% | 958,497 |
| 2017-06-13 | 2017-06-09 | 6.555 | 257,414 | +109,538 | 0.00% | 1,687,297 |
| 2017-06-01 | 2017-05-29 | 6.883 | 147,876 | -5,477 | 0.00% | 1,017,897 |
| 2017-05-31 | 2017-05-26 | 6.847 | 153,353 | +5,477 | 0.00% | 1,049,998 |
| 2017-04-18 | 2017-04-12 | 6.482 | 147,876 | -2,739 | 0.00% | 958,497 |
| 2017-04-13 | 2017-04-11 | 6.445 | 150,615 | +2,739 | 0.00% | 970,751 |
| 2017-02-22 | 2017-02-20 | 6.664 | 147,876 | -16,431 | 0.00% | 985,497 |
| 2017-02-17 | 2017-02-15 | 6.628 | 164,307 | +54,221 | 0.00% | 1,088,999 |
| 2017-02-16 | 2017-02-14 | 6.244 | 110,086 | +2,739 | 0.00% | 687,421 |
| 2016-10-06 | 2016-10-04 | 6.226 | 107,347 | -3,286 | 0.00% | 668,358 |
| 2016-10-05 | 2016-10-03 | 6.135 | 110,633 | -21,360 | 0.00% | 678,717 |
| 2016-09-14 | 2016-09-12 | 5.989 | 131,993 | -54,769 | 0.00% | 790,478 |
| 2016-09-13 | 2016-09-09 | 6.281 | 186,762 | +49,292 | 0.00% | 1,173,037 |
| 2016-09-12 | 2016-09-08 | 6.171 | 137,470 | +5,477 | 0.00% | 848,378 |
| 2016-09-08 | 2016-09-06 | 6.135 | 131,993 | -8,216 | 0.00% | 809,758 |
| 2016-08-04 | 2016-08-01 | 5.331 | 140,209 | -8,215 | 0.00% | 747,521 |
| 2016-06-29 | 2016-06-27 | 5.709 | 148,424 | +9,813 | 0.00% | 847,341 |
| 2016-05-20 | 2016-05-18 | 5.259 | 138,611 | +10,229 | 0.00% | 728,989 |
| 2016-05-09 | 2016-05-05 | 5.318 | 128,382 | +7,673 | 0.00% | 682,723 |
| 2016-04-28 | 2016-04-26 | 5.513 | 120,709 | -5,115 | 0.00% | 665,518 |
| 2016-03-07 | 2016-03-03 | 5.279 | 125,824 | -5,115 | 0.00% | 664,199 |
| 2016-03-04 | 2016-03-02 | 5.201 | 130,939 | +5,115 | 0.00% | 680,960 |
| 2016-03-01 | 2016-02-26 | 5.044 | 125,824 | -51,148 | 0.00% | 634,679 |
| 2016-02-29 | 2016-02-25 | 5.005 | 176,972 | +51,148 | 0.00% | 885,759 |
| 2016-01-27 | 2016-01-25 | 5.298 | 125,824 | +5,115 | 0.00% | 666,659 |
| 2016-01-26 | 2016-01-22 | 5.337 | 120,709 | -255,740 | 0.00% | 644,278 |
| 2016-01-25 | 2016-01-21 | 5.279 | 376,449 | +255,740 | 0.00% | 1,987,198 |
| 2016-01-12 | 2016-01-08 | 5.807 | 120,709 | +7,672 | 0.00% | 700,918 |
| 2016-01-11 | 2016-01-07 | 5.748 | 113,037 | -5,115 | 0.00% | 649,739 |
| 2016-01-08 | 2016-01-06 | 5.904 | 118,152 | +5,115 | 0.00% | 697,620 |
| 2015-12-29 | 2015-12-24 | 6.530 | 113,037 | -10,230 | 0.00% | 738,139 |
| 2015-12-23 | 2015-12-21 | 6.452 | 123,267 | +10,230 | 0.00% | 795,302 |
| 2015-08-03 | 2015-07-30 | 6.823 | 113,037 | +10,229 | 0.00% | 771,289 |
| 2015-07-02 | 2015-06-29 | 8.485 | 102,808 | +5,687 | 0.00% | 872,360 |
| 2015-06-30 | 2015-06-26 | 8.568 | 97,121 | +4,832 | 0.00% | 832,144 |
| 2015-05-26 | 2015-05-21 | 8.796 | 92,289 | +4,832 | 0.00% | 811,753 |
| 2015-04-23 | 2015-04-21 | 9.251 | 87,457 | -2,416 | 0.00% | 809,072 |
| 2015-04-22 | 2015-04-20 | 9.044 | 89,873 | +2,416 | 0.00% | 812,823 |
| 2015-04-13 | 2015-04-09 | 8.465 | 87,457 | -483 | 0.00% | 740,292 |
| 2015-04-10 | 2015-04-08 | 8.258 | 87,940 | +483 | 0.00% | 726,180 |
| 2015-01-05 | 2014-12-31 | 8.113 | 87,457 | -14,495 | 0.00% | 709,522 |
| 2014-12-12 | 2014-12-10 | 7.761 | 101,952 | +14,495 | 0.00% | 791,247 |
| 2014-12-09 | 2014-12-05 | 7.906 | 87,457 | +14,496 | 0.00% | 691,422 |
| 2014-11-18 | 2014-11-14 | 7.471 | 72,961 | -4,832 | 0.00% | 545,109 |
| 2014-10-07 | 2014-10-03 | 7.140 | 77,793 | +4,832 | 0.00% | 555,450 |
| 2014-08-05 | 2014-08-01 | 7.761 | 72,961 | -24,160 | 0.00% | 566,249 |
| 2014-08-04 | 2014-07-31 | 7.844 | 97,121 | -483,186 | 0.00% | 761,794 |
| 2014-08-01 | 2014-07-30 | 7.782 | 580,307 | +483,186 | 0.00% | 4,515,759 |
| 2014-07-30 | 2014-07-28 | 7.864 | 97,121 | -483,186 | 0.00% | 763,804 |
| 2014-07-29 | 2014-07-25 | 7.637 | 580,307 | +507,346 | 0.00% | 4,431,689 |
| 2014-06-25 | 2014-06-23 | 8.001 | 72,961 | -82 | 0.00% | 583,776 |
| 2014-06-13 | 2014-06-11 | 8.155 | 73,043 | -13,610 | 0.00% | 595,702 |
| 2014-04-10 | 2014-04-08 | 7.671 | 86,653 | -4,537 | 0.00% | 664,678 |
| 2014-04-09 | 2014-04-07 | 7.494 | 91,190 | +4,537 | 0.00% | 683,400 |
| 2014-02-10 | 2014-02-06 | 7.274 | 86,653 | +9,073 | 0.00% | 630,298 |
| 2014-01-07 | 2014-01-03 | 8.089 | 77,580 | +4,537 | 0.00% | 627,573 |
| 2013-12-02 | 2013-11-28 | 8.729 | 73,043 | +4,537 | 0.00% | 637,562 |
| 2013-11-26 | 2013-11-22 | 8.707 | 68,506 | -13,610 | 0.00% | 596,450 |
| 2013-11-21 | 2013-11-19 | 8.751 | 82,116 | -9,528 | 0.00% | 718,566 |
| 2013-11-20 | 2013-11-18 | 8.729 | 91,644 | -7,712 | 0.00% | 799,922 |
| 2013-11-18 | 2013-11-14 | 8.045 | 99,356 | +4,536 | 0.00% | 799,347 |
| 2013-10-31 | 2013-10-29 | 7.913 | 94,820 | +4,537 | 0.00% | 750,314 |
| 2013-10-03 | 2013-09-30 | 7.869 | 90,283 | -9,073 | 0.00% | 710,432 |
| 2013-09-11 | 2013-09-09 | 8.045 | 99,356 | -4,537 | 0.00% | 799,347 |
| 2013-09-04 | 2013-09-02 | 7.516 | 103,893 | -9,074 | 0.00% | 780,889 |
| 2013-08-16 | 2013-08-13 | 7.538 | 112,967 | -27,221 | 0.00% | 851,582 |
| 2013-07-26 | 2013-07-24 | 7.053 | 140,188 | -4,537 | 0.00% | 988,802 |
| 2013-07-05 | 2013-07-03 | 6.635 | 144,725 | +1,815 | 0.00% | 960,193 |
| 2013-06-27 | 2013-06-25 | 6.635 | 142,910 | +4,537 | 0.00% | 948,151 |
| 2013-06-26 | 2013-06-24 | 6.591 | 138,373 | +18,147 | 0.00% | 911,950 |
| 2013-06-25 | 2013-06-21 | 6.789 | 120,226 | +13,611 | 0.00% | 816,202 |
| 2013-06-20 | 2013-06-18 | 8.028 | 106,615 | +6,213 | 0.00% | 855,927 |
| 2013-05-07 | 2013-05-03 | 8.707 | 100,402 | -2,136 | 0.00% | 874,198 |
| 2013-03-20 | 2013-03-18 | 8.707 | 102,538 | +2,136 | 0.00% | 892,796 |
| 2013-03-14 | 2013-03-12 | 9.128 | 100,402 | +4,272 | 0.00% | 916,498 |
| 2013-03-07 | 2013-03-05 | 9.105 | 96,130 | +8,545 | 0.00% | 875,252 |
| 2013-03-01 | 2013-02-27 | 9.152 | 87,585 | +8,545 | 0.00% | 801,551 |
| 2013-02-28 | 2013-02-26 | 9.152 | 79,040 | -6,409 | 0.00% | 723,349 |
| 2013-02-06 | 2013-02-04 | 10.252 | 85,449 | -10,681 | 0.00% | 876,003 |
| 2013-02-05 | 2013-02-01 | 10.182 | 96,130 | -38,452 | 0.00% | 978,752 |
| 2013-02-04 | 2013-01-31 | 9.877 | 134,582 | -8,545 | 0.00% | 1,329,303 |
| 2013-02-01 | 2013-01-30 | 9.830 | 143,127 | -8,544 | 0.00% | 1,407,004 |
| 2013-01-30 | 2013-01-28 | 9.854 | 151,671 | -59,815 | 0.00% | 1,494,545 |
| 2013-01-28 | 2013-01-24 | 9.854 | 211,486 | -7,690 | 0.00% | 2,083,954 |
| 2013-01-25 | 2013-01-23 | 9.737 | 219,176 | -12,817 | 0.00% | 2,134,081 |
| 2013-01-24 | 2013-01-22 | 9.667 | 231,993 | -24,353 | 0.00% | 2,242,588 |
| 2013-01-23 | 2013-01-21 | 9.503 | 256,346 | +8,545 | 0.00% | 2,435,999 |
| 2013-01-18 | 2013-01-16 | 9.245 | 247,801 | -12,818 | 0.00% | 2,290,998 |
| 2013-01-16 | 2013-01-14 | 9.409 | 260,619 | -4,272 | 0.00% | 2,452,204 |
| 2013-01-15 | 2013-01-11 | 9.292 | 264,891 | -4,272 | 0.00% | 2,461,400 |
| 2013-01-14 | 2013-01-10 | 9.339 | 269,163 | +64,086 | 0.00% | 2,513,696 |
| 2012-12-18 | 2012-12-14 | 8.894 | 205,077 | -2,136 | 0.00% | 1,824,001 |
| 2012-12-17 | 2012-12-13 | 8.684 | 207,213 | -76,904 | 0.00% | 1,799,349 |
| 2012-12-12 | 2012-12-10 | 8.239 | 284,117 | -2,136 | 0.00% | 2,340,800 |
| 2012-11-06 | 2012-11-02 | 8.098 | 286,253 | +12,817 | 0.00% | 2,318,199 |
| 2012-11-01 | 2012-10-30 | 7.747 | 273,436 | -21,362 | 0.00% | 2,118,401 |
| 2012-10-22 | 2012-10-18 | 7.701 | 294,798 | +8,545 | 0.00% | 2,270,100 |
| 2012-10-15 | 2012-10-11 | 7.443 | 286,253 | -8,545 | 0.00% | 2,130,599 |
| 2012-09-06 | 2012-09-04 | 6.577 | 294,798 | +2,136 | 0.00% | 1,938,900 |
| 2012-08-30 | 2012-08-28 | 7.022 | 292,662 | +8,545 | 0.00% | 2,055,001 |
| 2012-07-20 | 2012-07-18 | 6.905 | 284,117 | -4,272 | 0.00% | 1,961,750 |
| 2012-07-19 | 2012-07-17 | 6.928 | 288,389 | -4,273 | 0.00% | 1,997,997 |
| 2012-07-16 | 2012-07-12 | 6.881 | 292,662 | +4,273 | 0.00% | 2,013,901 |
| 2012-07-11 | 2012-07-09 | 7.115 | 288,389 | +4,272 | 0.00% | 2,051,997 |
| 2012-06-13 | 2012-06-11 | 7.678 | 284,117 | +5,981 | 0.00% | 2,181,398 |
| 2012-06-12 | 2012-06-08 | 7.505 | 278,136 | +14,440 | 0.00% | 2,087,412 |
| 2012-06-11 | 2012-06-07 | 7.801 | 263,696 | -4,051 | 0.00% | 2,057,160 |
| 2012-06-08 | 2012-06-06 | 7.752 | 267,747 | -4,050 | 0.00% | 2,075,542 |
| 2012-06-05 | 2012-06-01 | 7.678 | 271,797 | +4,050 | 0.00% | 2,086,808 |
| 2012-06-01 | 2012-05-30 | 7.703 | 267,747 | +4,051 | 0.00% | 2,062,322 |
| 2012-05-23 | 2012-05-21 | 7.900 | 263,696 | +8,101 | 0.00% | 2,083,200 |
| 2012-05-18 | 2012-05-16 | 8.073 | 255,595 | +2,026 | 0.00% | 2,063,372 |
| 2012-05-07 | 2012-05-03 | 8.789 | 253,569 | +60,759 | 0.00% | 2,228,556 |
| 2012-05-02 | 2012-04-27 | 8.937 | 192,810 | -1,620 | 0.00% | 1,723,120 |
| 2012-04-23 | 2012-04-19 | 8.838 | 194,430 | +1,620 | 0.00% | 1,718,398 |
| 2012-02-29 | 2012-02-27 | 9.085 | 192,810 | +2,835 | 0.00% | 1,751,680 |
| 2012-02-08 | 2012-02-06 | 9.480 | 189,975 | -20,253 | 0.00% | 1,800,964 |
| 2012-02-06 | 2012-02-02 | 9.628 | 210,228 | -4,050 | 0.00% | 2,024,103 |
| 2012-01-30 | 2012-01-26 | 9.554 | 214,278 | -16,203 | 0.00% | 2,047,227 |
| 2011-12-20 | 2011-12-16 | 8.098 | 230,481 | +4,051 | 0.00% | 1,866,321 |
| 2011-12-13 | 2011-12-09 | 8.344 | 226,430 | +4,050 | 0.00% | 1,889,418 |
| 2011-12-06 | 2011-12-02 | 8.567 | 222,380 | -2,025 | 0.00% | 1,905,033 |
| 2011-12-05 | 2011-12-01 | 8.394 | 224,405 | -4,051 | 0.00% | 1,883,601 |
| 2011-11-23 | 2011-11-21 | 7.900 | 228,456 | +2,026 | 0.00% | 1,804,803 |
| 2011-11-08 | 2011-11-04 | 8.888 | 226,430 | -4,051 | 0.00% | 2,012,398 |
| 2011-10-31 | 2011-10-27 | 8.764 | 230,481 | -2,025 | 0.00% | 2,019,951 |
| 2011-10-26 | 2011-10-24 | 7.579 | 232,506 | -2,026 | 0.00% | 1,762,178 |
| 2011-10-20 | 2011-10-18 | 6.937 | 234,532 | +2,026 | 0.00% | 1,626,993 |
| 2011-10-17 | 2011-10-13 | 7.875 | 232,506 | -2,026 | 0.00% | 1,831,058 |
| 2011-10-11 | 2011-10-07 | 6.419 | 234,532 | -1,215 | 0.00% | 1,505,403 |
| 2011-10-04 | 2011-09-30 | 6.369 | 235,747 | +1,215 | 0.00% | 1,501,562 |
| 2011-09-27 | 2011-09-23 | 6.888 | 234,532 | +4,051 | 0.00% | 1,615,413 |
| 2011-09-26 | 2011-09-22 | 7.110 | 230,481 | +10,127 | 0.00% | 1,638,721 |
| 2011-09-22 | 2011-09-20 | 7.925 | 220,354 | -1,215 | 0.00% | 1,746,238 |
| 2011-09-21 | 2011-09-19 | 7.826 | 221,569 | +2,025 | 0.00% | 1,733,986 |
| 2011-09-15 | 2011-09-12 | 7.999 | 219,544 | +4,050 | 0.00% | 1,756,079 |
| 2011-09-14 | 2011-09-09 | 8.493 | 215,494 | +1,216 | 0.00% | 1,830,084 |
| 2011-09-09 | 2011-09-07 | 8.789 | 214,278 | -2,026 | 0.00% | 1,883,237 |
| 2011-09-08 | 2011-09-06 | 8.641 | 216,304 | +2,026 | 0.00% | 1,869,003 |
| 2011-09-05 | 2011-09-01 | 9.036 | 214,278 | +12,152 | 0.00% | 1,936,137 |
| 2011-09-02 | 2011-08-31 | 9.258 | 202,126 | +8,101 | 0.00% | 1,871,246 |
| 2011-08-23 | 2011-08-19 | 9.036 | 194,025 | +12,152 | 0.00% | 1,753,138 |
| 2011-08-22 | 2011-08-18 | 9.258 | 181,873 | -4,051 | 0.00% | 1,683,747 |
| 2011-08-17 | 2011-08-15 | 9.653 | 185,924 | -12,152 | 0.00% | 1,794,691 |
| 2011-08-15 | 2011-08-11 | 9.406 | 198,076 | +4,051 | 0.00% | 1,863,092 |
| 2011-08-12 | 2011-08-10 | 9.431 | 194,025 | -8,101 | 0.00% | 1,829,778 |
| 2011-08-11 | 2011-08-09 | 9.283 | 202,126 | +12,151 | 0.00% | 1,876,236 |
| 2011-08-10 | 2011-08-08 | 9.554 | 189,975 | -26,329 | 0.00% | 1,815,034 |
| 2011-08-09 | 2011-08-05 | 9.727 | 216,304 | +16,203 | 0.00% | 2,103,963 |
| 2011-08-04 | 2011-08-02 | 10.295 | 200,101 | +3,240 | 0.00% | 2,059,978 |
| 2011-08-01 | 2011-07-28 | 10.468 | 196,861 | -8,101 | 0.00% | 2,060,644 |
| 2011-07-28 | 2011-07-26 | 10.319 | 204,962 | -2,025 | 0.00% | 2,115,081 |
| 2011-07-22 | 2011-07-20 | 10.147 | 206,987 | +810 | 0.00% | 2,100,208 |
| 2011-07-14 | 2011-07-12 | 9.431 | 206,177 | +14,177 | 0.00% | 1,944,379 |
| 2011-07-12 | 2011-07-08 | 9.949 | 192,000 | +4,051 | 0.00% | 1,910,221 |
| 2011-07-05 | 2011-06-30 | 10.097 | 187,949 | -8,102 | 0.00% | 1,897,757 |
| 2011-06-27 | 2011-06-23 | 9.307 | 196,051 | +20,254 | 0.00% | 1,824,684 |
| 2011-06-23 | 2011-06-21 | 9.727 | 175,797 | +8,101 | 0.00% | 1,709,956 |
| 2011-06-22 | 2011-06-20 | 9.850 | 167,696 | +6,076 | 0.00% | 1,651,859 |
| 2011-06-21 | 2011-06-17 | 9.924 | 161,620 | +22,278 | 0.00% | 1,603,978 |
| 2011-06-20 | 2011-06-16 | 9.924 | 139,342 | +16,203 | 0.00% | 1,382,883 |
| 2011-06-17 | 2011-06-15 | 10.171 | 123,139 | +8,101 | 0.00% | 1,252,478 |
| 2011-06-15 | 2011-06-13 | 10.221 | 115,038 | -20,253 | 0.00% | 1,175,761 |
| 2011-06-14 | 2011-06-10 | 10.073 | 135,291 | +12,152 | 0.00% | 1,362,719 |
| 2011-06-13 | 2011-06-09 | 10.097 | 123,139 | +46,582 | 0.00% | 1,243,358 |
| 2011-06-09 | 2011-06-07 | 10.905 | 76,557 | +1,168 | 0.00% | 834,887 |
| 2011-06-08 | 2011-06-03 | 10.930 | 75,389 | +5,983 | 0.00% | 824,039 |
| 2011-06-07 | 2011-06-02 | 11.106 | 69,406 | +11,967 | 0.00% | 770,822 |
| 2011-06-03 | 2011-06-01 | 11.582 | 57,439 | +19,944 | 0.00% | 665,277 |
| 2011-06-02 | 2011-05-31 | 11.908 | 37,495 | -7,978 | 0.00% | 446,499 |
| 2011-05-31 | 2011-05-27 | 11.582 | 45,473 | -7,977 | 0.00% | 526,683 |
| 2011-05-30 | 2011-05-26 | 11.482 | 53,450 | -7,978 | 0.00% | 613,715 |
| 2011-05-26 | 2011-05-24 | 11.482 | 61,428 | +15,955 | 0.00% | 705,319 |
| 2011-05-12 | 2011-05-09 | 11.507 | 45,473 | +1,995 | 0.00% | 523,263 |
| 2011-05-09 | 2011-05-05 | 11.231 | 43,478 | -3,989 | 0.00% | 488,316 |
| 2011-05-06 | 2011-05-04 | 11.256 | 47,467 | +3,989 | 0.00% | 534,308 |
| 2011-04-29 | 2011-04-27 | 11.808 | 43,478 | +3,988 | 0.00% | 513,386 |
| 2011-04-18 | 2011-04-14 | 11.582 | 39,490 | -7,977 | 0.00% | 457,386 |
| 2011-04-15 | 2011-04-13 | 11.332 | 47,467 | +3,989 | 0.00% | 537,878 |
| 2011-04-12 | 2011-04-08 | 11.482 | 43,478 | -3,989 | 0.00% | 499,216 |
| 2011-04-11 | 2011-04-07 | 11.156 | 47,467 | +3,989 | 0.00% | 529,548 |
| 2011-04-07 | 2011-04-04 | 11.231 | 43,478 | -5,984 | 0.00% | 488,316 |
| 2011-04-06 | 2011-04-01 | 11.131 | 49,462 | -13,961 | 0.00% | 550,564 |
| 2011-04-04 | 2011-03-31 | 11.056 | 63,423 | -68,209 | 0.00% | 701,195 |
| 2011-03-08 | 2011-03-04 | 10.178 | 131,632 | -9,972 | 0.00% | 1,339,803 |
| 2011-03-03 | 2011-03-01 | 9.777 | 141,604 | -2,792 | 0.00% | 1,384,502 |
| 2011-03-02 | 2011-02-28 | 9.677 | 144,396 | -3,989 | 0.00% | 1,397,320 |
| 2011-02-24 | 2011-02-22 | 9.502 | 148,385 | +3,989 | 0.00% | 1,409,882 |
| 2011-02-22 | 2011-02-18 | 9.777 | 144,396 | +3,989 | 0.00% | 1,411,800 |
| 2011-02-17 | 2011-02-15 | 9.401 | 140,407 | -1,596 | 0.00% | 1,319,999 |
| 2011-02-14 | 2011-02-10 | 9.125 | 142,003 | +6,382 | 0.00% | 1,295,843 |
| 2011-02-11 | 2011-02-09 | 9.301 | 135,621 | -37,096 | 0.00% | 1,261,404 |
| 2011-02-10 | 2011-02-08 | 9.476 | 172,717 | +1,596 | 0.00% | 1,636,743 |
| 2011-02-07 | 2011-01-31 | 9.627 | 171,121 | +1,196 | 0.00% | 1,647,358 |
| 2011-01-31 | 2011-01-27 | 9.727 | 169,925 | +1,197 | 0.00% | 1,652,884 |
| 2011-01-27 | 2011-01-25 | 9.727 | 168,728 | -1,994 | 0.00% | 1,641,241 |
| 2011-01-26 | 2011-01-24 | 9.602 | 170,722 | +3,191 | 0.00% | 1,639,237 |
| 2011-01-25 | 2011-01-21 | 9.752 | 167,531 | +798 | 0.00% | 1,633,798 |
| 2011-01-24 | 2011-01-20 | 9.802 | 166,733 | +3,191 | 0.00% | 1,634,375 |
| 2011-01-07 | 2011-01-05 | 10.178 | 163,542 | -3,989 | 0.00% | 1,664,596 |
| 2011-01-04 | 2010-12-31 | 9.777 | 167,531 | +1,196 | 0.00% | 1,637,998 |
| 2011-01-03 | 2010-12-29 | 9.602 | 166,335 | +7,978 | 0.00% | 1,597,114 |
| 2010-12-30 | 2010-12-28 | 9.652 | 158,357 | +2,393 | 0.00% | 1,528,451 |
| 2010-12-29 | 2010-12-24 | 9.602 | 155,964 | +11,967 | 0.00% | 1,497,534 |
| 2010-12-22 | 2010-12-20 | 10.128 | 143,997 | +1,994 | 0.00% | 1,458,439 |
| 2010-12-21 | 2010-12-17 | 10.429 | 142,003 | +3,989 | 0.00% | 1,480,963 |
| 2010-12-17 | 2010-12-15 | 10.053 | 138,014 | +798 | 0.00% | 1,387,462 |
| 2010-12-09 | 2010-12-07 | 10.529 | 137,216 | -3,989 | 0.00% | 1,444,799 |
| 2010-12-03 | 2010-12-01 | 10.354 | 141,205 | -3,989 | 0.00% | 1,462,021 |
| 2010-11-26 | 2010-11-24 | 10.153 | 145,194 | -3,989 | 0.00% | 1,474,203 |
| 2010-11-25 | 2010-11-23 | 10.103 | 149,183 | +37,894 | 0.00% | 1,507,224 |
| 2010-11-19 | 2010-11-17 | 10.429 | 111,289 | +1,995 | 0.00% | 1,160,644 |
| 2010-11-18 | 2010-11-16 | 10.329 | 109,294 | +3,989 | 0.00% | 1,128,878 |
| 2010-11-17 | 2010-11-15 | 10.580 | 105,305 | +2,393 | 0.00% | 1,114,076 |
| 2010-11-12 | 2010-11-10 | 10.880 | 102,912 | +35,900 | 0.00% | 1,119,719 |
| 2010-11-11 | 2010-11-09 | 11.031 | 67,012 | +3,988 | 0.00% | 739,195 |
| 2010-11-09 | 2010-11-05 | 11.031 | 63,024 | +43,878 | 0.00% | 695,204 |
| 2010-11-05 | 2010-11-03 | 10.780 | 19,146 | -5,585 | 0.00% | 206,395 |
| 2010-11-04 | 2010-11-02 | 10.454 | 24,731 | -14,360 | 0.00% | 258,542 |
| 2010-11-02 | 2010-10-29 | 10.254 | 39,091 | +3,989 | 0.00% | 400,824 |
| 2010-11-01 | 2010-10-28 | 10.178 | 35,102 | -3,989 | 0.00% | 357,282 |
| 2010-10-29 | 2010-10-27 | 10.153 | 39,091 | +11,967 | 0.00% | 396,904 |
| 2010-10-25 | 2010-10-21 | 10.329 | 27,124 | -3,989 | 0.00% | 280,159 |
| 2010-10-22 | 2010-10-20 | 10.354 | 31,113 | -1,994 | 0.00% | 322,141 |
| 2010-10-20 | 2010-10-18 | 10.003 | 33,107 | +13,562 | 0.00% | 331,166 |
| 2010-10-19 | 2010-10-15 | 10.128 | 19,545 | -3,989 | 0.00% | 197,957 |
| 2010-10-18 | 2010-10-14 | 10.178 | 23,534 | +1,994 | 0.00% | 239,538 |
| 2010-10-15 | 2010-10-13 | 10.128 | 21,540 | +2,394 | 0.00% | 218,163 |
| 2010-10-12 | 2010-10-08 | 10.454 | 19,146 | +1,994 | 0.00% | 200,156 |
| 2010-10-08 | 2010-10-06 | 10.279 | 17,152 | +5,983 | 0.00% | 176,300 |
| 2010-10-07 | 2010-10-05 | 10.279 | 11,169 | +1,995 | 0.00% | 114,803 |
| 2010-10-06 | 2010-10-04 | 10.153 | 9,174 | -3,191 | 0.00% | 93,147 |
| 2010-09-29 | 2010-09-27 | 9.627 | 12,365 | -23,933 | 0.00% | 119,036 |
| 2010-09-17 | 2010-09-15 | 9.752 | 36,298 | -11,967 | 0.00% | 353,986 |
| 2010-09-14 | 2010-09-10 | 9.502 | 48,265 | +23,933 | 0.00% | 458,590 |
| 2010-09-08 | 2010-09-06 | 9.201 | 24,332 | +15,955 | 0.00% | 223,871 |
| 2010-08-31 | 2010-08-27 | 8.875 | 8,377 | -19,944 | 0.00% | 74,344 |
| 2010-08-04 | 2010-08-02 | 8.800 | 28,321 | +3,191 | 0.00% | 249,212 |
| 2010-07-28 | 2010-07-26 | 8.774 | 25,130 | +13,961 | 0.00% | 220,503 |
| 2010-07-27 | 2010-07-23 | 8.724 | 11,169 | -9,573 | 0.00% | 97,442 |
| 2010-07-21 | 2010-07-19 | 8.047 | 20,742 | +3,989 | 0.00% | 166,920 |
| 2010-07-20 | 2010-07-16 | 8.198 | 16,753 | 0.00% | 137,339 |
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