History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 12,435 | +0 | 0.00% | 2,288 |
| 2025-10-13 | 2025-10-09 | 0.185 | 12,435 | +0 | 0.00% | 2,300 |
| 2025-10-10 | 2025-10-08 | 0.191 | 12,435 | +0 | 0.00% | 2,375 |
| 2025-10-09 | 2025-10-06 | 0.190 | 12,435 | +0 | 0.00% | 2,363 |
| 2025-10-08 | 2025-10-03 | 0.185 | 12,435 | +0 | 0.00% | 2,300 |
| 2025-10-06 | 2025-10-02 | 0.188 | 12,435 | +0 | 0.00% | 2,338 |
| 2025-10-03 | 2025-09-30 | 0.189 | 12,435 | +0 | 0.00% | 2,350 |
| 2025-10-02 | 2025-09-29 | 0.160 | 12,435 | +0 | 0.00% | 1,990 |
| 2025-09-30 | 2025-09-26 | 0.160 | 12,435 | +0 | 0.00% | 1,990 |
| 2025-09-29 | 2025-09-25 | 0.164 | 12,435 | +0 | 0.00% | 2,039 |
| 2025-09-26 | 2025-09-24 | 0.176 | 12,435 | +0 | 0.00% | 2,189 |
| 2025-09-25 | 2025-09-23 | 0.195 | 12,435 | +0 | 0.00% | 2,425 |
| 2025-09-24 | 2025-09-22 | 0.152 | 12,435 | +0 | 0.00% | 1,890 |
| 2025-09-23 | 2025-09-19 | 0.127 | 12,435 | +0 | 0.00% | 1,579 |
| 2025-09-22 | 2025-09-18 | 0.130 | 12,435 | +0 | 0.00% | 1,617 |
| 2025-09-19 | 2025-09-17 | 0.129 | 12,435 | +0 | 0.00% | 1,604 |
| 2025-09-18 | 2025-09-16 | 0.128 | 12,435 | +0 | 0.00% | 1,592 |
| 2025-09-17 | 2025-09-15 | 0.125 | 12,435 | +0 | 0.00% | 1,554 |
| 2025-09-16 | 2025-09-12 | 0.130 | 12,435 | +0 | 0.00% | 1,617 |
| 2025-09-15 | 2025-09-11 | 0.126 | 12,435 | +0 | 0.00% | 1,567 |
| 2025-09-12 | 2025-09-10 | 0.127 | 12,435 | +0 | 0.00% | 1,579 |
| 2025-09-11 | 2025-09-09 | 0.127 | 12,435 | +0 | 0.00% | 1,579 |
| 2025-09-10 | 2025-09-08 | 0.124 | 12,435 | +0 | 0.00% | 1,542 |
| 2025-09-09 | 2025-09-05 | 0.123 | 12,435 | +0 | 0.00% | 1,530 |
| 2025-09-08 | 2025-09-04 | 0.121 | 12,435 | +0 | 0.00% | 1,505 |
| 2025-09-05 | 2025-09-03 | 0.123 | 12,435 | +0 | 0.00% | 1,530 |
| 2025-09-04 | 2025-09-02 | 0.117 | 12,435 | +0 | 0.00% | 1,455 |
| 2025-09-03 | 2025-09-01 | 0.115 | 12,435 | +0 | 0.00% | 1,430 |
| 2025-09-02 | 2025-08-29 | 0.112 | 12,435 | +0 | 0.00% | 1,393 |
| 2025-09-01 | 2025-08-28 | 0.111 | 12,435 | +0 | 0.00% | 1,380 |
| 2025-08-29 | 2025-08-27 | 0.119 | 12,435 | +0 | 0.00% | 1,480 |
| 2025-08-28 | 2025-08-26 | 0.120 | 12,435 | +0 | 0.00% | 1,492 |
| 2025-08-27 | 2025-08-25 | 0.124 | 12,435 | +0 | 0.00% | 1,542 |
| 2025-08-26 | 2025-08-22 | 0.126 | 12,435 | +0 | 0.00% | 1,567 |
| 2025-08-25 | 2025-08-21 | 0.112 | 12,435 | +0 | 0.00% | 1,393 |
| 2025-08-22 | 2025-08-20 | 0.111 | 12,435 | +0 | 0.00% | 1,380 |
| 2025-08-21 | 2025-08-19 | 0.111 | 12,435 | +0 | 0.00% | 1,380 |
| 2025-08-20 | 2025-08-18 | 0.110 | 12,435 | +0 | 0.00% | 1,368 |
| 2025-08-19 | 2025-08-15 | 0.110 | 12,435 | +0 | 0.00% | 1,368 |
| 2025-08-18 | 2025-08-14 | 0.110 | 12,435 | +0 | 0.00% | 1,368 |
| 2025-08-15 | 2025-08-13 | 0.110 | 12,435 | +0 | 0.00% | 1,368 |
| 2025-08-14 | 2025-08-12 | 0.110 | 12,435 | +0 | 0.00% | 1,368 |
| 2025-08-13 | 2025-08-11 | 0.110 | 12,435 | +0 | 0.00% | 1,368 |
| 2025-08-12 | 2025-08-08 | 0.110 | 12,435 | +0 | 0.00% | 1,368 |
| 2025-08-11 | 2025-08-07 | 0.109 | 12,435 | +0 | 0.00% | 1,355 |
| 2025-08-08 | 2025-08-06 | 0.110 | 12,435 | +0 | 0.00% | 1,368 |
| 2025-08-07 | 2025-08-05 | 0.111 | 12,435 | +0 | 0.00% | 1,380 |
| 2025-08-06 | 2025-08-04 | 0.110 | 12,435 | +0 | 0.00% | 1,368 |
| 2025-08-05 | 2025-08-01 | 0.109 | 12,435 | +0 | 0.00% | 1,355 |
| 2025-08-04 | 2025-07-31 | 0.111 | 12,435 | +0 | 0.00% | 1,380 |
| 2025-08-01 | 2025-07-30 | 0.112 | 12,435 | +0 | 0.00% | 1,393 |
| 2025-07-31 | 2025-07-29 | 0.110 | 12,435 | +0 | 0.00% | 1,368 |
| 2025-07-30 | 2025-07-28 | 0.113 | 12,435 | +0 | 0.00% | 1,405 |
| 2025-07-29 | 2025-07-25 | 0.113 | 12,435 | +0 | 0.00% | 1,405 |
| 2025-07-28 | 2025-07-24 | 0.113 | 12,435 | +0 | 0.00% | 1,405 |
| 2025-07-25 | 2025-07-23 | 0.113 | 12,435 | +0 | 0.00% | 1,405 |
| 2025-07-24 | 2025-07-22 | 0.115 | 12,435 | +0 | 0.00% | 1,430 |
| 2025-07-23 | 2025-07-21 | 0.114 | 12,435 | +0 | 0.00% | 1,418 |
| 2025-07-22 | 2025-07-18 | 0.114 | 12,435 | +0 | 0.00% | 1,418 |
| 2025-07-21 | 2025-07-17 | 0.112 | 12,435 | +0 | 0.00% | 1,393 |
| 2025-07-18 | 2025-07-16 | 0.112 | 12,435 | +0 | 0.00% | 1,393 |
| 2025-07-17 | 2025-07-15 | 0.113 | 12,435 | +0 | 0.00% | 1,405 |
| 2025-07-16 | 2025-07-14 | 0.116 | 12,435 | +0 | 0.00% | 1,442 |
| 2025-07-15 | 2025-07-11 | 0.114 | 12,435 | +0 | 0.00% | 1,418 |
| 2025-07-14 | 2025-07-10 | 0.114 | 12,435 | +0 | 0.00% | 1,418 |
| 2025-07-11 | 2025-07-09 | 0.114 | 12,435 | +0 | 0.00% | 1,418 |
| 2025-07-10 | 2025-07-08 | 0.117 | 12,435 | +0 | 0.00% | 1,455 |
| 2025-07-09 | 2025-07-07 | 0.127 | 12,435 | +0 | 0.00% | 1,579 |
| 2025-07-08 | 2025-07-04 | 0.138 | 12,435 | +0 | 0.00% | 1,716 |
| 2025-07-07 | 2025-07-03 | 0.135 | 12,435 | +0 | 0.00% | 1,679 |
| 2025-07-04 | 2025-07-02 | 0.124 | 12,435 | +0 | 0.00% | 1,542 |
| 2025-07-03 | 2025-06-30 | 0.119 | 12,435 | +0 | 0.00% | 1,480 |
| 2025-07-02 | 2025-06-27 | 0.111 | 12,435 | +0 | 0.00% | 1,380 |
| 2025-06-30 | 2025-06-26 | 0.110 | 12,435 | +0 | 0.00% | 1,368 |
| 2025-06-27 | 2025-06-25 | 0.109 | 12,435 | +0 | 0.00% | 1,355 |
| 2025-06-26 | 2025-06-24 | 0.108 | 12,435 | +0 | 0.00% | 1,343 |
| 2025-06-25 | 2025-06-23 | 0.111 | 12,435 | +0 | 0.00% | 1,380 |
| 2025-06-24 | 2025-06-20 | 0.116 | 12,435 | +0 | 0.00% | 1,442 |
| 2025-06-23 | 2025-06-19 | 0.115 | 12,435 | +0 | 0.00% | 1,430 |
| 2025-06-20 | 2025-06-18 | 0.115 | 12,435 | +0 | 0.00% | 1,430 |
| 2025-06-19 | 2025-06-17 | 0.119 | 12,435 | +0 | 0.00% | 1,480 |
| 2025-06-18 | 2025-06-16 | 0.118 | 12,435 | +0 | 0.00% | 1,467 |
| 2025-06-17 | 2025-06-13 | 0.120 | 12,435 | +0 | 0.00% | 1,492 |
| 2025-06-16 | 2025-06-12 | 0.120 | 12,435 | +0 | 0.00% | 1,492 |
| 2025-06-13 | 2025-06-11 | 0.120 | 12,435 | +0 | 0.00% | 1,492 |
| 2025-06-12 | 2025-06-10 | 0.120 | 12,435 | +0 | 0.00% | 1,492 |
| 2025-06-11 | 2025-06-09 | 0.124 | 12,435 | +0 | 0.00% | 1,542 |
| 2025-06-10 | 2025-06-06 | 0.133 | 12,435 | +0 | 0.00% | 1,654 |
| 2025-06-09 | 2025-06-05 | 0.133 | 12,435 | +0 | 0.00% | 1,654 |
| 2025-06-06 | 2025-06-04 | 0.133 | 12,435 | +0 | 0.00% | 1,654 |
| 2025-06-05 | 2025-06-03 | 0.137 | 12,435 | +0 | 0.00% | 1,704 |
| 2025-06-04 | 2025-06-02 | 0.139 | 12,435 | +0 | 0.00% | 1,728 |
| 2025-06-03 | 2025-05-30 | 0.143 | 12,435 | +0 | 0.00% | 1,778 |
| 2025-06-02 | 2025-05-29 | 0.142 | 12,435 | +0 | 0.00% | 1,766 |
| 2025-05-30 | 2025-05-28 | 0.143 | 12,435 | +0 | 0.00% | 1,778 |
| 2025-05-29 | 2025-05-27 | 0.147 | 12,435 | +0 | 0.00% | 1,828 |
| 2025-05-28 | 2025-05-26 | 0.147 | 12,435 | +0 | 0.00% | 1,828 |
| 2025-05-27 | 2025-05-23 | 0.147 | 12,435 | +0 | 0.00% | 1,828 |
| 2025-05-26 | 2025-05-22 | 0.148 | 12,435 | +0 | 0.00% | 1,840 |
| 2025-05-23 | 2025-05-21 | 0.150 | 12,435 | +0 | 0.00% | 1,865 |
| 2025-05-22 | 2025-05-20 | 0.150 | 12,435 | +0 | 0.00% | 1,865 |
| 2025-05-21 | 2025-05-19 | 0.155 | 12,435 | +0 | 0.00% | 1,927 |
| 2025-05-20 | 2025-05-16 | 0.150 | 12,435 | +0 | 0.00% | 1,865 |
| 2025-05-19 | 2025-05-15 | 0.161 | 12,435 | +0 | 0.00% | 2,002 |
| 2025-05-16 | 2025-05-14 | 0.158 | 12,435 | +0 | 0.00% | 1,965 |
| 2025-05-15 | 2025-05-13 | 0.158 | 12,435 | +0 | 0.00% | 1,965 |
| 2025-05-14 | 2025-05-12 | 0.158 | 12,435 | +0 | 0.00% | 1,965 |
| 2025-05-13 | 2025-05-09 | 0.164 | 12,435 | +0 | 0.00% | 2,039 |
| 2025-05-12 | 2025-05-08 | 0.164 | 12,435 | +0 | 0.00% | 2,039 |
| 2025-05-09 | 2025-05-07 | 0.170 | 12,435 | +0 | 0.00% | 2,114 |
| 2025-05-08 | 2025-05-06 | 0.168 | 12,435 | +0 | 0.00% | 2,089 |
| 2025-05-07 | 2025-05-02 | 0.168 | 12,435 | +0 | 0.00% | 2,089 |
| 2025-05-06 | 2025-04-30 | 0.178 | 12,435 | +0 | 0.00% | 2,213 |
| 2025-05-02 | 2025-04-29 | 0.173 | 12,435 | +0 | 0.00% | 2,151 |
| 2025-04-30 | 2025-04-28 | 0.173 | 12,435 | +0 | 0.00% | 2,151 |
| 2025-04-29 | 2025-04-25 | 0.180 | 12,435 | +0 | 0.00% | 2,238 |
| 2025-04-28 | 2025-04-24 | 0.158 | 12,435 | +0 | 0.00% | 1,965 |
| 2025-04-25 | 2025-04-23 | 0.167 | 12,435 | +0 | 0.00% | 2,077 |
| 2025-04-24 | 2025-04-22 | 0.167 | 12,435 | +0 | 0.00% | 2,077 |
| 2025-04-23 | 2025-04-17 | 0.162 | 12,435 | +0 | 0.00% | 2,014 |
| 2025-04-22 | 2025-04-16 | 0.146 | 12,435 | +0 | 0.00% | 1,816 |
| 2025-04-17 | 2025-04-15 | 0.165 | 12,435 | +0 | 0.00% | 2,052 |
| 2025-04-16 | 2025-04-14 | 0.162 | 12,435 | +0 | 0.00% | 2,014 |
| 2025-04-15 | 2025-04-11 | 0.130 | 12,435 | +0 | 0.00% | 1,617 |
| 2025-04-14 | 2025-04-10 | 0.159 | 12,435 | +0 | 0.00% | 1,977 |
| 2025-04-11 | 2025-04-09 | 0.159 | 12,435 | +0 | 0.00% | 1,977 |
| 2025-04-10 | 2025-04-08 | 0.152 | 12,435 | +0 | 0.00% | 1,890 |
| 2025-04-09 | 2025-04-07 | 0.139 | 12,435 | +0 | 0.00% | 1,728 |
| 2025-04-08 | 2025-04-03 | 0.170 | 12,435 | +0 | 0.00% | 2,114 |
| 2025-04-07 | 2025-04-02 | 0.160 | 12,435 | +0 | 0.00% | 1,990 |
| 2025-04-03 | 2025-04-01 | 0.162 | 12,435 | +0 | 0.00% | 2,014 |
| 2025-02-12 | 2025-02-10 | 0.180 | 12,435 | -3,062 | 0.00% | 2,238 |
| 2018-11-12 | 2018-11-08 | 4.900 | 15,497 | -6,000 | 0.00% | 75,935 |
| 2018-03-07 | 2018-03-05 | 9.500 | 21,497 | -9,000 | 0.00% | 204,222 |
| 2018-02-12 | 2018-02-08 | 9.600 | 30,497 | +6,000 | 0.01% | 292,771 |
| 2018-02-09 | 2018-02-07 | 10.200 | 24,497 | -6,000 | 0.00% | 249,869 |
| 2018-01-31 | 2018-01-29 | 7.300 | 30,497 | -15,000 | 0.01% | 222,628 |
| 2018-01-26 | 2018-01-24 | 7.300 | 45,497 | -39,012 | 0.01% | 332,128 |
| 2017-07-05 | 2017-07-03 | 3.200 | 84,509 | -10,500 | 0.02% | 270,429 |
| 2017-06-23 | 2017-06-21 | 3.500 | 95,009 | +10,500 | 0.02% | 332,532 |
| 2017-06-13 | 2017-06-09 | 3.650 | 84,509 | +6,000 | 0.02% | 308,458 |
| 2017-05-11 | 2017-05-09 | 5.900 | 78,509 | -6,000 | 0.02% | 463,203 |
| 2017-01-09 | 2017-01-05 | 1.970 | 84,509 | -1,500 | 0.02% | 166,483 |
| 2017-01-05 | 2017-01-03 | 1.920 | 86,009 | +1,500 | 0.02% | 165,137 |
| 2016-12-12 | 2016-12-08 | 2.080 | 84,509 | +15,000 | 0.02% | 175,779 |
| 2016-11-25 | 2016-11-23 | 2.450 | 69,509 | -15,000 | 0.02% | 170,297 |
| 2016-10-20 | 2016-10-18 | 1.870 | 84,509 | -42,000 | 0.02% | 158,032 |
| 2016-10-19 | 2016-10-17 | 1.820 | 126,509 | +42,000 | 0.03% | 230,246 |
| 2016-09-08 | 2016-09-06 | 2.500 | 84,509 | -4,500 | 0.02% | 211,272 |
| 2016-09-07 | 2016-09-05 | 2.240 | 89,009 | +4,500 | 0.02% | 199,380 |
| 2016-03-21 | 2016-03-17 | 2.050 | 84,509 | -1,000 | 0.02% | 173,243 |
| 2016-03-14 | 2016-03-10 | 2.040 | 85,509 | -64,500 | 0.02% | 174,438 |
| 2016-03-11 | 2016-03-09 | 2.130 | 150,009 | -52,500 | 0.03% | 319,519 |
| 2016-03-07 | 2016-03-03 | 2.200 | 202,509 | -15,000 | 0.05% | 445,520 |
| 2016-03-03 | 2016-03-01 | 2.270 | 217,509 | +100,500 | 0.05% | 493,745 |
| 2016-03-02 | 2016-02-29 | 2.390 | 117,009 | -102,000 | 0.03% | 279,652 |
| 2016-02-26 | 2016-02-24 | 2.200 | 219,009 | +42,000 | 0.05% | 481,820 |
| 2016-02-25 | 2016-02-23 | 1.990 | 177,009 | -16,500 | 0.04% | 352,248 |
| 2016-02-24 | 2016-02-22 | 1.870 | 193,509 | -27,000 | 0.04% | 361,862 |
| 2016-02-23 | 2016-02-19 | 1.830 | 220,509 | +66,000 | 0.05% | 403,531 |
| 2016-02-22 | 2016-02-18 | 1.680 | 154,509 | -52,500 | 0.04% | 259,575 |
| 2016-02-19 | 2016-02-17 | 1.630 | 207,009 | +28,500 | 0.05% | 337,425 |
| 2016-02-05 | 2016-02-03 | 1.490 | 178,509 | +27,000 | 0.04% | 265,978 |
| 2016-02-02 | 2016-01-29 | 1.560 | 151,509 | +42,000 | 0.03% | 236,354 |
| 2016-01-28 | 2016-01-26 | 1.560 | 109,509 | +25,000 | 0.03% | 170,834 |
| 2016-01-27 | 2016-01-25 | 1.600 | 84,509 | +7,500 | 0.02% | 135,214 |
| 2016-01-07 | 2016-01-05 | 1.650 | 77,009 | +14,000 | 0.11% | 127,065 |
| 2016-01-06 | 2016-01-04 | 1.850 | 63,009 | -200 | 0.09% | 116,567 |
| 2015-12-22 | 2015-12-18 | 1.424 | 63,209 | -25,588 | 0.09% | 89,989 |
| 2015-07-31 | 2015-07-29 | 3.915 | 88,797 | +14,048 | 0.09% | 347,650 |
| 2015-07-27 | 2015-07-23 | 4.342 | 74,749 | +28,097 | 0.07% | 324,576 |
| 2015-07-22 | 2015-07-20 | 4.698 | 46,652 | +21,072 | 0.05% | 219,177 |
| 2015-06-22 | 2015-06-18 | 6.691 | 25,580 | +7,024 | 0.03% | 171,163 |
| 2015-06-19 | 2015-06-17 | 7.617 | 18,556 | +6,322 | 0.02% | 141,335 |
| 2015-06-17 | 2015-06-15 | 6.051 | 12,234 | +3,517 | 0.01% | 74,023 |
| 2015-06-03 | 2015-06-01 | 5.196 | 8,717 | -1,405 | 0.01% | 45,297 |
| 2015-05-15 | 2015-05-13 | 5.579 | 10,122 | -1,760 | 0.01% | 56,468 |
| 2015-05-05 | 2015-04-30 | 6.064 | 11,882 | -66 | 0.01% | 72,050 |
| 2015-01-28 | 2015-01-26 | 7.944 | 11,948 | +1 | 0.01% | 94,910 |
| 2014-12-29 | 2014-12-22 | 9.096 | 11,947 | +3,298 | 0.01% | 108,666 |
| 2014-09-23 | 2014-09-19 | 11.461 | 8,649 | -1,168 | 0.01% | 99,123 |
| 2014-08-13 | 2014-08-11 | 11.036 | 9,817 | +1,155 | 0.01% | 108,342 |
| 2014-02-27 | 2014-02-25 | 14.189 | 8,662 | -495 | 0.01% | 122,908 |
| 2014-02-25 | 2014-02-21 | 14.674 | 9,157 | +1,649 | 0.01% | 134,374 |
| 2013-12-18 | 2013-12-16 | 13.280 | 7,508 | -3,298 | 0.01% | 99,704 |
| 2013-12-09 | 2013-12-05 | 13.644 | 10,806 | -495 | 0.02% | 147,432 |
| 2013-11-01 | 2013-10-30 | 13.340 | 11,301 | -1,649 | 0.02% | 150,760 |
| 2013-10-16 | 2013-10-11 | 13.340 | 12,950 | +3,298 | 0.02% | 172,758 |
| 2013-10-15 | 2013-10-10 | 14.129 | 9,652 | +1,649 | 0.01% | 136,370 |
| 2013-09-24 | 2013-09-19 | 14.856 | 8,003 | -6,926 | 0.01% | 118,895 |
| 2013-09-13 | 2013-09-11 | 14.068 | 14,929 | -330 | 0.02% | 210,022 |
| 2013-09-03 | 2013-08-30 | 14.311 | 15,259 | -1,649 | 0.02% | 218,365 |
| 2013-07-04 | 2013-07-02 | 15.038 | 16,908 | -2,474 | 0.03% | 254,267 |
| 2013-07-02 | 2013-06-27 | 15.463 | 19,382 | +330 | 0.04% | 299,698 |
| 2013-06-26 | 2013-06-24 | 15.038 | 19,052 | +2,144 | 0.04% | 286,508 |
| 2013-06-19 | 2013-06-17 | 17.585 | 16,908 | -1,649 | 0.03% | 297,328 |
| 2013-06-18 | 2013-06-14 | 15.766 | 18,557 | -1,649 | 0.03% | 292,568 |
| 2013-06-17 | 2013-06-13 | 14.917 | 20,206 | +1,649 | 0.04% | 301,412 |
| 2013-06-13 | 2013-06-10 | 16.372 | 18,557 | +824 | 0.03% | 303,820 |
| 2013-06-11 | 2013-06-07 | 17.888 | 17,733 | +1,814 | 0.03% | 317,212 |
| 2013-05-22 | 2013-05-20 | 21.223 | 15,919 | -99 | 0.03% | 337,854 |
| 2013-05-21 | 2013-05-16 | 21.223 | 16,018 | -824 | 0.03% | 339,955 |
| 2013-05-20 | 2013-05-15 | 21.223 | 16,842 | +824 | 0.03% | 357,443 |
| 2013-05-15 | 2013-05-13 | 20.314 | 16,018 | -3,298 | 0.03% | 325,386 |
| 2013-05-14 | 2013-05-10 | 20.314 | 19,316 | +4,948 | 0.04% | 392,380 |
| 2013-05-13 | 2013-05-09 | 21.527 | 14,368 | -6,597 | 0.03% | 309,293 |
| 2013-05-10 | 2013-05-08 | 19.404 | 20,965 | +3,298 | 0.04% | 406,809 |
| 2013-05-09 | 2013-05-07 | 19.404 | 17,667 | -6,596 | 0.03% | 342,814 |
| 2013-05-08 | 2013-05-06 | 19.101 | 24,263 | +3,298 | 0.04% | 463,447 |
| 2013-05-02 | 2013-04-29 | 18.495 | 20,965 | +2,639 | 0.04% | 387,739 |
| 2013-04-26 | 2013-04-24 | 19.404 | 18,326 | -3,299 | 0.03% | 355,601 |
| 2013-04-18 | 2013-04-16 | 17.585 | 21,625 | -3,298 | 0.04% | 380,276 |
| 2013-04-17 | 2013-04-15 | 16.979 | 24,923 | -3,298 | 0.05% | 423,159 |
| 2013-04-16 | 2013-04-12 | 15.463 | 28,221 | -1,649 | 0.05% | 436,373 |
| 2013-04-15 | 2013-04-11 | 15.463 | 29,870 | +3,298 | 0.06% | 461,871 |
| 2013-04-11 | 2013-04-09 | 14.917 | 26,572 | -1,979 | 0.05% | 396,373 |
| 2013-03-15 | 2013-03-13 | 10.915 | 28,551 | -2,803 | 0.05% | 311,630 |
| 2013-03-14 | 2013-03-12 | 11.036 | 31,354 | +2,638 | 0.06% | 346,027 |
| 2013-03-12 | 2013-03-08 | 11.521 | 28,716 | -989 | 0.05% | 330,844 |
| 2013-03-05 | 2013-03-01 | 11.703 | 29,705 | +165 | 0.06% | 347,642 |
| 2013-03-01 | 2013-02-27 | 11.703 | 29,540 | -5,113 | 0.06% | 345,711 |
| 2013-02-22 | 2013-02-20 | 11.824 | 34,653 | +1,155 | 0.07% | 409,752 |
| 2013-02-21 | 2013-02-19 | 12.006 | 33,498 | +1,154 | 0.06% | 402,188 |
| 2013-02-20 | 2013-02-18 | 12.128 | 32,344 | -3,958 | 0.06% | 392,255 |
| 2013-02-19 | 2013-02-15 | 11.885 | 36,302 | -330 | 0.07% | 431,451 |
| 2013-02-18 | 2013-02-14 | 11.643 | 36,632 | -3,628 | 0.07% | 426,488 |
| 2013-02-15 | 2013-02-08 | 11.339 | 40,260 | +825 | 0.08% | 456,521 |
| 2013-02-08 | 2013-02-06 | 11.400 | 39,435 | +4,123 | 0.08% | 449,557 |
| 2013-02-01 | 2013-01-30 | 11.946 | 35,312 | -3,299 | 0.07% | 421,826 |
| 2013-01-31 | 2013-01-29 | 11.764 | 38,611 | -1,649 | 0.07% | 454,211 |
| 2013-01-28 | 2013-01-24 | 11.824 | 40,260 | -13,193 | 0.08% | 476,051 |
| 2013-01-25 | 2013-01-23 | 11.764 | 53,453 | -6,596 | 0.10% | 628,809 |
| 2013-01-24 | 2013-01-22 | 11.703 | 60,049 | -4,948 | 0.12% | 702,762 |
| 2013-01-15 | 2013-01-11 | 11.461 | 64,997 | +1,979 | 0.13% | 744,904 |
| 2013-01-11 | 2013-01-09 | 11.764 | 63,018 | -4,947 | 0.12% | 741,330 |
| 2013-01-03 | 2012-12-31 | 11.097 | 67,965 | +824 | 0.13% | 754,192 |
| 2013-01-02 | 2012-12-27 | 11.097 | 67,141 | +1,650 | 0.13% | 745,048 |
| 2012-12-18 | 2012-12-14 | 11.703 | 65,491 | +824 | 0.13% | 766,451 |
| 2012-12-17 | 2012-12-13 | 11.764 | 64,667 | +825 | 0.13% | 760,729 |
| 2012-12-14 | 2012-12-12 | 11.582 | 63,842 | +6,926 | 0.12% | 739,410 |
| 2012-12-13 | 2012-12-11 | 11.703 | 56,916 | +5,772 | 0.11% | 666,096 |
| 2012-12-12 | 2012-12-10 | 12.006 | 51,144 | +1,319 | 0.10% | 614,052 |
| 2012-12-04 | 2012-11-30 | 11.946 | 49,825 | +13,853 | 0.10% | 595,194 |
| 2012-12-03 | 2012-11-29 | 12.431 | 35,972 | +3,958 | 0.07% | 447,161 |
| 2012-11-30 | 2012-11-28 | 12.916 | 32,014 | -825 | 0.06% | 413,490 |
| 2012-11-29 | 2012-11-27 | 12.916 | 32,839 | -7,421 | 0.06% | 424,145 |
| 2012-11-26 | 2012-11-22 | 11.521 | 40,260 | +825 | 0.08% | 463,845 |
| 2012-11-23 | 2012-11-21 | 11.703 | 39,435 | +824 | 0.08% | 461,513 |
| 2012-11-22 | 2012-11-20 | 11.885 | 38,611 | +1,650 | 0.07% | 458,894 |
| 2012-11-21 | 2012-11-19 | 12.310 | 36,961 | +5,936 | 0.07% | 454,972 |
| 2012-11-14 | 2012-11-12 | 11.703 | 31,025 | +1,650 | 0.06% | 363,090 |
| 2012-11-09 | 2012-11-07 | 12.188 | 29,375 | +1,154 | 0.06% | 358,030 |
| 2012-11-08 | 2012-11-06 | 12.310 | 28,221 | +824 | 0.05% | 347,387 |
| 2012-11-06 | 2012-11-02 | 12.795 | 27,397 | -6,596 | 0.05% | 350,534 |
| 2012-11-05 | 2012-11-01 | 12.249 | 33,993 | +825 | 0.07% | 416,376 |
| 2012-11-02 | 2012-10-31 | 12.734 | 33,168 | +3,298 | 0.06% | 422,361 |
| 2012-11-01 | 2012-10-30 | 13.098 | 29,870 | +1,649 | 0.06% | 391,232 |
| 2012-10-30 | 2012-10-26 | 13.098 | 28,221 | -1,649 | 0.05% | 369,634 |
| 2012-10-29 | 2012-10-25 | 13.280 | 29,870 | -2,474 | 0.06% | 396,666 |
| 2012-10-26 | 2012-10-24 | 12.734 | 32,344 | +330 | 0.06% | 411,868 |
| 2012-10-17 | 2012-10-15 | 12.370 | 32,014 | -825 | 0.06% | 396,018 |
| 2012-10-16 | 2012-10-12 | 12.552 | 32,839 | +825 | 0.06% | 412,198 |
| 2012-09-25 | 2012-09-21 | 11.521 | 32,014 | -825 | 0.06% | 368,841 |
| 2012-09-20 | 2012-09-18 | 11.582 | 32,839 | -1,814 | 0.06% | 380,337 |
| 2012-09-18 | 2012-09-14 | 10.854 | 34,653 | +165 | 0.07% | 376,131 |
| 2012-09-17 | 2012-09-13 | 10.854 | 34,488 | -1,979 | 0.07% | 374,340 |
| 2012-09-14 | 2012-09-12 | 10.794 | 36,467 | -659 | 0.07% | 393,609 |
| 2012-09-13 | 2012-09-11 | 10.794 | 37,126 | +3,298 | 0.07% | 400,722 |
| 2012-09-12 | 2012-09-10 | 11.097 | 33,828 | +1,814 | 0.07% | 375,381 |
| 2012-09-11 | 2012-09-07 | 11.400 | 32,014 | +1,649 | 0.06% | 364,958 |
| 2012-09-06 | 2012-09-04 | 11.400 | 30,365 | +825 | 0.06% | 346,160 |
| 2012-09-05 | 2012-09-03 | 11.400 | 29,540 | +824 | 0.06% | 336,755 |
| 2012-09-04 | 2012-08-31 | 11.400 | 28,716 | +3,298 | 0.06% | 327,361 |
| 2012-09-03 | 2012-08-30 | 11.764 | 25,418 | +1,452 | 0.05% | 299,012 |
| 2012-08-31 | 2012-08-29 | 11.824 | 23,966 | -1,979 | 0.05% | 283,384 |
| 2012-08-29 | 2012-08-27 | 11.946 | 25,945 | -2,474 | 0.05% | 309,931 |
| 2012-08-28 | 2012-08-24 | 11.885 | 28,419 | -4,947 | 0.06% | 337,761 |
| 2012-08-27 | 2012-08-23 | 11.643 | 33,366 | +5,607 | 0.07% | 388,464 |
| 2012-08-22 | 2012-08-20 | 11.764 | 27,759 | -3,299 | 0.05% | 326,551 |
| 2012-08-21 | 2012-08-17 | 11.643 | 31,058 | +3,299 | 0.06% | 361,593 |
| 2012-08-17 | 2012-08-15 | 11.703 | 27,759 | +2,144 | 0.05% | 324,868 |
| 2012-08-16 | 2012-08-14 | 11.582 | 25,615 | +13,522 | 0.05% | 296,670 |
| 2012-08-15 | 2012-08-13 | 11.521 | 12,093 | +1,155 | 0.02% | 139,326 |
| 2012-08-14 | 2012-08-10 | 11.400 | 10,938 | +1,814 | 0.02% | 124,693 |
| 2012-08-13 | 2012-08-09 | 11.643 | 9,124 | +3,298 | 0.02% | 106,226 |
| 2012-08-10 | 2012-08-08 | 11.885 | 5,826 | -1,649 | 0.01% | 69,242 |
| 2012-08-09 | 2012-08-07 | 11.521 | 7,475 | +1,649 | 0.01% | 86,121 |
| 2012-07-31 | 2012-07-27 | 10.915 | 5,826 | -1,319 | 0.01% | 63,590 |
| 2012-07-30 | 2012-07-26 | 10.733 | 7,145 | +1,319 | 0.01% | 76,687 |
| 2012-07-17 | 2012-07-13 | 10.915 | 5,826 | -1,979 | 0.01% | 63,590 |
| 2012-07-16 | 2012-07-12 | 10.733 | 7,805 | +1,979 | 0.02% | 83,771 |
| 2011-07-11 | 2011-07-07 | 13.340 | 5,826 | -52,433 | 0.02% | 77,721 |
| 2011-06-24 | 2011-06-22 | 16.372 | 58,259 | +52,433 | 0.17% | 953,832 |
| 2011-03-07 | 2011-03-03 | 29.713 | 5,826 | -330 | 0.02% | 173,106 |
| 2011-01-24 | 2011-01-20 | 36.383 | 6,156 | -330 | 0.02% | 223,973 |
| 2010-12-29 | 2010-12-24 | 41.234 | 6,486 | +165 | 0.02% | 267,443 |
| 2010-11-23 | 2010-11-19 | 46.085 | 6,321 | -165 | 0.02% | 291,303 |
| 2010-10-29 | 2010-10-27 | 49.117 | 6,486 | +165 | 0.02% | 318,572 |
| 2010-10-27 | 2010-10-25 | 50.330 | 6,321 | -329 | 0.03% | 318,133 |
| 2010-10-26 | 2010-10-22 | 48.510 | 6,650 | +329 | 0.03% | 322,594 |
| 2010-10-06 | 2010-10-04 | 50.936 | 6,321 | +660 | 0.03% | 321,966 |
| 2010-08-25 | 2010-08-23 | 53.361 | 5,661 | -330 | 0.02% | 302,079 |
| 2010-08-24 | 2010-08-20 | 55.787 | 5,991 | +528 | 0.02% | 334,220 |
| 2010-08-20 | 2010-08-18 | 57.000 | 5,463 | +165 | 0.02% | 311,390 |
| 2010-07-20 | 2010-07-16 | 52.149 | 5,298 | +132 | 0.03% | 276,284 |
| 2010-07-12 | 2010-07-08 | 57.606 | 5,166 | -2,474 | 0.03% | 297,593 |
| 2010-07-09 | 2010-07-07 | 58.819 | 7,640 | +2,474 | 0.04% | 449,376 |
| 2010-06-25 | 2010-06-23 | 67.915 | 5,166 | -1,484 | 0.03% | 350,847 |
| 2010-06-24 | 2010-06-22 | 69.127 | 6,650 | +1,484 | 0.04% | 459,697 |
| 2010-06-21 | 2010-06-17 | 69.734 | 5,166 | -99 | 0.03% | 360,245 |
| 2010-06-18 | 2010-06-15 | 72.159 | 5,265 | -1,484 | 0.03% | 379,919 |
| 2010-06-17 | 2010-06-14 | 73.978 | 6,749 | +99 | 0.04% | 499,280 |
| 2010-06-14 | 2010-06-10 | 66.702 | 6,650 | +1,484 | 0.04% | 443,567 |
| 2010-06-01 | 2010-05-28 | 80.042 | 5,166 | +330 | 0.03% | 413,498 |
| 2010-05-25 | 2010-05-20 | 64.883 | 4,836 | -3,266 | 0.03% | 313,773 |
| 2010-05-24 | 2010-05-19 | 70.947 | 8,102 | -3,298 | 0.04% | 574,809 |
| 2010-05-19 | 2010-05-17 | 80.649 | 11,400 | +3,265 | 0.06% | 919,394 |
| 2010-05-18 | 2010-05-14 | 88.532 | 8,135 | +3,299 | 0.04% | 720,204 |
| 2010-05-13 | 2010-05-11 | 93.383 | 4,836 | -33 | 0.03% | 451,598 |
| 2010-05-12 | 2010-05-10 | 94.595 | 4,869 | +66 | 0.03% | 460,585 |
| 2010-05-06 | 2010-05-04 | 102.478 | 4,803 | -1,617 | 0.03% | 492,203 |
| 2010-04-27 | 2010-04-23 | 108.542 | 6,420 | +1,650 | 0.04% | 696,840 |
| 2010-04-26 | 2010-04-22 | 111.574 | 4,770 | -363 | 0.03% | 532,208 |
| 2010-04-22 | 2010-04-20 | 110.968 | 5,133 | +363 | 0.03% | 569,597 |
| 2010-04-16 | 2010-04-14 | 130.372 | 4,770 | +131 | 0.04% | 621,874 |
| 2010-04-15 | 2010-04-13 | 136.436 | 4,639 | -164 | 0.04% | 632,925 |
| 2010-01-26 | 2010-01-22 | 113.393 | 4,803 | +164 | 0.04% | 544,627 |
| 2010-01-25 | 2010-01-21 | 116.425 | 4,639 | +330 | 0.04% | 540,096 |
| 2010-01-08 | 2010-01-06 | 119.457 | 4,309 | +198 | 0.03% | 514,740 |
| 2009-12-22 | 2009-12-18 | 102.478 | 4,111 | +2,474 | 0.03% | 421,288 |
| 2009-12-08 | 2009-12-04 | 144.925 | 1,637 | +165 | 0.01% | 237,242 |
| 2009-12-01 | 2009-11-27 | 137.042 | 1,472 | -165 | 0.01% | 201,726 |
| 2009-11-26 | 2009-11-24 | 157.659 | 1,637 | +264 | 0.01% | 258,088 |
| 2009-11-13 | 2009-11-11 | 160.691 | 1,373 | +165 | 0.01% | 220,629 |
| 2009-10-14 | 2009-10-12 | 169.787 | 1,208 | -19,889 | 0.02% | 205,102 |
| 2009-09-21 | 2009-09-17 | 181.914 | 21,097 | -1,319 | 0.31% | 3,837,843 |
| 2009-09-11 | 2009-09-09 | 175.850 | 22,416 | +1,649 | 0.33% | 3,941,861 |
| 2009-09-10 | 2009-09-08 | 181.914 | 20,767 | -5,772 | 0.30% | 3,777,811 |
| 2009-09-09 | 2009-09-07 | 181.914 | 26,539 | +4,947 | 0.39% | 4,827,820 |
| 2009-09-04 | 2009-09-02 | 166.755 | 21,592 | +2,639 | 0.32% | 3,600,566 |
| 2009-08-14 | 2009-08-12 | 194.042 | 18,953 | +5,013 | 0.28% | 3,677,674 |
| 2009-08-12 | 2009-08-10 | 184.946 | 13,940 | -8,740 | 0.20% | 2,578,148 |
| 2009-08-11 | 2009-08-07 | 187.978 | 22,680 | +1,550 | 0.33% | 4,263,340 |
| 2009-08-10 | 2009-08-06 | 175.850 | 21,130 | +10,950 | 0.31% | 3,715,718 |
| 2009-08-07 | 2009-08-05 | 184.946 | 10,180 | -2,506 | 0.15% | 1,882,751 |
| 2009-08-06 | 2009-08-04 | 166.755 | 12,686 | +11,544 | 0.19% | 2,115,449 |
| 2009-07-30 | 2009-07-28 | 181.914 | 1,142 | -18,734 | 0.02% | 207,746 |
| 2009-07-28 | 2009-07-24 | 124.308 | 19,876 | +824 | 0.29% | 2,470,746 |
| 2009-07-27 | 2009-07-23 | 121.276 | 19,052 | +3,199 | 0.28% | 2,310,552 |
| 2009-07-24 | 2009-07-22 | 120.670 | 15,853 | +7,916 | 0.23% | 1,912,977 |
| 2009-07-23 | 2009-07-21 | 121.276 | 7,937 | -2,770 | 0.12% | 962,568 |
| 2009-07-22 | 2009-07-20 | 117.638 | 10,707 | +1,649 | 0.16% | 1,259,548 |
| 2009-07-17 | 2009-07-15 | 116.425 | 9,058 | +7,916 | 0.13% | 1,054,578 |
| 2009-05-07 | 2009-05-05 | 78.829 | 1,142 | -198 | 0.02% | 90,023 |
| 2009-04-29 | 2009-04-27 | 64.276 | 1,340 | -495 | 0.02% | 86,130 |
| 2009-04-28 | 2009-04-24 | 72.159 | 1,835 | +495 | 0.03% | 132,412 |
| 2009-04-16 | 2009-04-14 | 55.787 | 1,340 | -825 | 0.02% | 74,755 |
| 2009-04-09 | 2009-04-07 | 51.542 | 2,165 | -824 | 0.03% | 111,589 |
| 2009-04-02 | 2009-03-31 | 46.691 | 2,989 | +824 | 0.04% | 139,560 |
| 2009-04-01 | 2009-03-30 | 46.085 | 2,165 | +330 | 0.03% | 99,774 |
| 2009-03-31 | 2009-03-27 | 49.117 | 1,835 | +330 | 0.03% | 90,129 |
| 2009-03-19 | 2009-03-17 | 46.691 | 1,505 | +165 | 0.02% | 70,270 |
| 2009-03-03 | 2009-02-27 | 48.510 | 1,340 | -825 | 0.02% | 65,004 |
| 2009-02-02 | 2009-01-29 | 43.659 | 2,165 | +825 | 0.03% | 94,523 |
| 2009-01-08 | 2009-01-06 | 60.032 | 1,340 | +99 | 0.02% | 80,442 |
| 2008-11-05 | 2008-11-03 | 31.532 | 1,241 | +99 | 0.02% | 39,131 |
| 2008-06-16 | 2008-06-12 | 174.252 | 1,142 | -11 | 0.02% | 198,995 |
| 2008-05-22 | 2008-05-20 | 183.265 | 1,153 | +100 | 0.02% | 211,304 |
| 2008-05-02 | 2008-04-29 | 192.278 | 1,053 | -166 | 0.02% | 202,468 |
| 2008-04-30 | 2008-04-28 | 204.295 | 1,219 | +166 | 0.02% | 249,036 |
| 2007-12-03 | 2007-11-29 | 318.460 | 1,053 | +333 | 0.02% | 335,338 |
| 2007-10-11 | 2007-10-09 | 394.999 | 720 | -3 | 0.01% | 284,399 |
| 2007-10-10 | 2007-10-08 | 377.045 | 723 | -167 | 0.01% | 272,603 |
| 2007-10-08 | 2007-10-04 | 371.060 | 890 | +167 | 0.01% | 330,243 |
| 2007-09-20 | 2007-09-18 | 436.893 | 723 | +100 | 0.01% | 315,874 |
| 2007-09-06 | 2007-09-04 | 412.954 | 623 | -167 | 0.01% | 257,270 |
| 2007-09-05 | 2007-09-03 | 430.908 | 790 | -234 | 0.01% | 340,417 |
| 2007-09-04 | 2007-08-31 | 389.014 | 1,024 | +34 | 0.01% | 398,351 |
| 2007-09-03 | 2007-08-30 | 383.029 | 990 | -34 | 0.01% | 379,199 |
| 2007-08-31 | 2007-08-29 | 383.029 | 1,024 | +34 | 0.01% | 392,222 |
| 2007-08-30 | 2007-08-28 | 406.969 | 990 | +334 | 0.01% | 402,899 |
| 2007-08-29 | 2007-08-27 | 442.878 | 656 | +167 | 0.01% | 290,528 |
| 2007-08-27 | 2007-08-23 | 412.954 | 489 | -334 | 0.01% | 201,934 |
| 2007-08-17 | 2007-08-15 | 383.029 | 823 | +167 | 0.01% | 315,233 |
| 2007-08-08 | 2007-08-06 | 400.984 | 656 | +100 | 0.01% | 263,046 |
| 2007-08-06 | 2007-08-02 | 442.878 | 556 | +167 | 0.01% | 246,240 |
| 2007-07-30 | 2007-07-26 | 520.681 | 389 | -5 | 0.01% | 202,545 |
| 2007-07-26 | 2007-07-24 | 532.650 | 394 | +167 | 0.01% | 209,864 |
| 2007-07-25 | 2007-07-23 | 550.605 | 227 | -33 | 0.00% | 124,987 |
| 2007-07-24 | 2007-07-20 | 550.605 | 260 | -267 | 0.00% | 143,157 |
| 2007-07-23 | 2007-07-19 | 514.696 | 527 | +167 | 0.01% | 271,245 |
| 2007-07-20 | 2007-07-18 | 526.666 | 360 | -133 | 0.01% | 189,600 |
| 2007-07-16 | 2007-07-12 | 460.832 | 493 | -101 | 0.01% | 227,190 |
| 2007-07-12 | 2007-07-10 | 478.787 | 594 | +101 | 0.01% | 284,399 |
| 2007-07-11 | 2007-07-09 | 502.726 | 493 | -34 | 0.01% | 247,844 |
| 2007-07-09 | 2007-07-05 | 430.908 | 527 | +34 | 0.01% | 227,089 |
| 2007-06-27 | 2007-06-25 | 496.741 | 493 | -168 | 0.01% | 244,893 |
| 2007-06-26 | 2007-06-22 | 496.741 | 661 | 0.01% | 328,346 |
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