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 | 0.880 | 82,000 | +0 | 0.00% | 72,160 |
| 2025-10-13 | 2025-10-09 | 0.870 | 82,000 | +0 | 0.00% | 71,340 |
| 2025-10-10 | 2025-10-08 | 0.860 | 82,000 | +0 | 0.00% | 70,520 |
| 2025-10-09 | 2025-10-06 | 0.860 | 82,000 | +0 | 0.00% | 70,520 |
| 2025-10-08 | 2025-10-03 | 0.870 | 82,000 | +0 | 0.00% | 71,340 |
| 2025-10-06 | 2025-10-02 | 0.870 | 82,000 | +0 | 0.00% | 71,340 |
| 2025-10-03 | 2025-09-30 | 0.890 | 82,000 | +0 | 0.00% | 72,980 |
| 2025-10-02 | 2025-09-29 | 0.880 | 82,000 | +0 | 0.00% | 72,160 |
| 2025-09-30 | 2025-09-26 | 0.860 | 82,000 | +0 | 0.00% | 70,520 |
| 2025-09-29 | 2025-09-25 | 0.880 | 82,000 | +0 | 0.00% | 72,160 |
| 2025-09-26 | 2025-09-24 | 0.880 | 82,000 | +0 | 0.00% | 72,160 |
| 2025-09-25 | 2025-09-23 | 0.880 | 82,000 | +0 | 0.00% | 72,160 |
| 2025-09-24 | 2025-09-22 | 0.900 | 82,000 | +0 | 0.00% | 73,800 |
| 2025-09-23 | 2025-09-19 | 0.930 | 82,000 | +0 | 0.00% | 76,260 |
| 2025-09-22 | 2025-09-18 | 0.920 | 82,000 | +0 | 0.00% | 75,440 |
| 2025-09-19 | 2025-09-17 | 0.980 | 82,000 | +0 | 0.00% | 80,360 |
| 2025-09-18 | 2025-09-16 | 0.970 | 82,000 | +0 | 0.00% | 79,540 |
| 2025-09-17 | 2025-09-15 | 0.980 | 82,000 | +0 | 0.00% | 80,360 |
| 2025-09-16 | 2025-09-12 | 1.000 | 82,000 | +0 | 0.00% | 82,000 |
| 2025-09-15 | 2025-09-11 | 0.940 | 82,000 | +0 | 0.00% | 77,080 |
| 2025-09-12 | 2025-09-10 | 0.940 | 82,000 | +0 | 0.00% | 77,080 |
| 2025-09-11 | 2025-09-09 | 0.890 | 82,000 | +0 | 0.00% | 72,980 |
| 2025-09-10 | 2025-09-08 | 0.860 | 82,000 | +0 | 0.00% | 70,520 |
| 2025-09-09 | 2025-09-05 | 0.860 | 82,000 | +0 | 0.00% | 70,520 |
| 2025-09-08 | 2025-09-04 | 0.830 | 82,000 | +0 | 0.00% | 68,060 |
| 2025-09-05 | 2025-09-03 | 0.830 | 82,000 | +0 | 0.00% | 68,060 |
| 2025-09-04 | 2025-09-02 | 0.840 | 82,000 | +0 | 0.00% | 68,880 |
| 2025-09-03 | 2025-09-01 | 0.850 | 82,000 | +0 | 0.00% | 69,700 |
| 2025-09-02 | 2025-08-29 | 0.840 | 82,000 | +0 | 0.00% | 68,880 |
| 2025-09-01 | 2025-08-28 | 0.840 | 82,000 | +0 | 0.00% | 68,880 |
| 2025-08-29 | 2025-08-27 | 0.840 | 82,000 | +0 | 0.00% | 68,880 |
| 2025-08-28 | 2025-08-26 | 0.880 | 82,000 | +0 | 0.00% | 72,160 |
| 2025-08-27 | 2025-08-25 | 0.910 | 82,000 | +0 | 0.00% | 74,620 |
| 2025-08-26 | 2025-08-22 | 0.930 | 82,000 | +0 | 0.00% | 76,260 |
| 2025-08-25 | 2025-08-21 | 0.930 | 82,000 | +0 | 0.00% | 76,260 |
| 2025-08-22 | 2025-08-20 | 0.920 | 82,000 | +0 | 0.00% | 75,440 |
| 2025-08-21 | 2025-08-19 | 0.940 | 82,000 | +0 | 0.00% | 77,080 |
| 2025-08-20 | 2025-08-18 | 0.940 | 82,000 | +0 | 0.00% | 77,080 |
| 2025-08-19 | 2025-08-15 | 0.940 | 82,000 | +0 | 0.00% | 77,080 |
| 2025-08-18 | 2025-08-14 | 0.930 | 82,000 | +0 | 0.00% | 76,260 |
| 2025-08-15 | 2025-08-13 | 0.940 | 82,000 | +0 | 0.00% | 77,080 |
| 2025-08-14 | 2025-08-12 | 0.950 | 82,000 | +0 | 0.00% | 77,900 |
| 2025-08-13 | 2025-08-11 | 0.910 | 82,000 | +0 | 0.00% | 74,620 |
| 2025-08-12 | 2025-08-08 | 0.910 | 82,000 | +0 | 0.00% | 74,620 |
| 2025-08-11 | 2025-08-07 | 0.910 | 82,000 | +0 | 0.00% | 74,620 |
| 2025-08-08 | 2025-08-06 | 0.890 | 82,000 | +0 | 0.00% | 72,980 |
| 2025-08-07 | 2025-08-05 | 0.890 | 82,000 | +0 | 0.00% | 72,980 |
| 2025-08-06 | 2025-08-04 | 0.890 | 82,000 | +0 | 0.00% | 72,980 |
| 2025-08-05 | 2025-08-01 | 0.890 | 82,000 | +0 | 0.00% | 72,980 |
| 2025-08-04 | 2025-07-31 | 0.900 | 82,000 | +0 | 0.00% | 73,800 |
| 2025-08-01 | 2025-07-30 | 0.920 | 82,000 | +0 | 0.00% | 75,440 |
| 2025-07-31 | 2025-07-29 | 0.940 | 82,000 | +0 | 0.00% | 77,080 |
| 2025-07-30 | 2025-07-28 | 0.940 | 82,000 | +0 | 0.00% | 77,080 |
| 2025-07-29 | 2025-07-25 | 0.940 | 82,000 | +0 | 0.00% | 77,080 |
| 2025-07-28 | 2025-07-24 | 0.950 | 82,000 | -14,000 | 0.00% | 77,900 |
| 2025-07-23 | 2025-07-21 | 0.930 | 96,000 | -16,000 | 0.00% | 89,280 |
| 2025-07-16 | 2025-07-14 | 0.990 | 112,000 | +30,000 | 0.00% | 110,880 |
| 2025-01-08 | 2025-01-06 | 0.850 | 82,000 | -60,000 | 0.00% | 69,700 |
| 2024-06-04 | 2024-05-31 | 1.133 | 142,000 | +9,119 | 0.00% | 160,850 |
| 2024-02-27 | 2024-02-23 | 1.197 | 132,881 | -3,743 | 0.00% | 159,040 |
| 2023-09-12 | 2023-09-07 | 1.518 | 136,624 | +1,966 | 0.00% | 207,384 |
| 2023-06-02 | 2023-05-31 | 1.639 | 134,658 | +11,709 | 0.00% | 220,669 |
| 2022-09-08 | 2022-09-06 | 1.758 | 122,949 | +2,544 | 0.00% | 216,173 |
| 2022-06-06 | 2022-06-01 | 2.164 | 120,405 | +5,734 | 0.00% | 260,610 |
| 2021-09-09 | 2021-09-07 | 3.149 | 114,671 | +3,401 | 0.00% | 361,110 |
| 2021-07-23 | 2021-07-21 | 2.952 | 111,270 | -76,212 | 0.00% | 328,500 |
| 2021-07-12 | 2021-07-08 | 3.031 | 187,482 | -15,243 | 0.00% | 568,259 |
| 2021-06-23 | 2021-06-21 | 3.202 | 202,725 | -25,912 | 0.00% | 649,040 |
| 2021-06-22 | 2021-06-18 | 3.267 | 228,637 | -12,194 | 0.00% | 747,000 |
| 2021-06-08 | 2021-06-04 | 3.731 | 240,831 | +9,633 | 0.00% | 898,625 |
| 2021-05-11 | 2021-05-07 | 3.786 | 231,198 | -21,949 | 0.00% | 875,321 |
| 2021-03-02 | 2021-02-26 | 3.813 | 253,147 | +21,949 | 0.00% | 965,340 |
| 2021-03-01 | 2021-02-25 | 3.745 | 231,198 | -36,582 | 0.00% | 865,841 |
| 2021-02-26 | 2021-02-24 | 3.690 | 267,780 | -43,898 | 0.00% | 988,201 |
| 2021-02-23 | 2021-02-19 | 3.786 | 311,678 | -14,633 | 0.00% | 1,180,020 |
| 2021-02-22 | 2021-02-18 | 3.800 | 326,311 | -21,949 | 0.01% | 1,239,881 |
| 2021-02-19 | 2021-02-17 | 3.759 | 348,260 | +109,746 | 0.01% | 1,309,000 |
| 2021-02-09 | 2021-02-05 | 3.540 | 238,514 | -29,266 | 0.00% | 844,339 |
| 2021-01-19 | 2021-01-15 | 3.690 | 267,780 | +51,215 | 0.00% | 988,201 |
| 2021-01-18 | 2021-01-14 | 3.690 | 216,565 | +21,949 | 0.00% | 799,200 |
| 2020-09-09 | 2020-09-07 | 3.515 | 194,616 | +5,406 | 0.00% | 684,000 |
| 2020-08-10 | 2020-08-06 | 3.768 | 189,210 | +35,566 | 0.00% | 712,880 |
| 2020-07-09 | 2020-07-07 | 3.782 | 153,644 | -35,566 | 0.00% | 581,040 |
| 2020-06-03 | 2020-06-01 | 3.634 | 189,210 | +8,392 | 0.00% | 687,515 |
| 2020-04-20 | 2020-04-16 | 3.516 | 180,818 | +33,989 | 0.00% | 635,742 |
| 2019-12-19 | 2019-12-17 | 4.678 | 146,829 | +2,719 | 0.00% | 686,879 |
| 2019-10-04 | 2019-10-02 | 4.296 | 144,110 | +27,190 | 0.00% | 619,039 |
| 2019-09-09 | 2019-09-05 | 4.487 | 116,920 | +2,693 | 0.00% | 524,642 |
| 2019-06-03 | 2019-05-30 | 4.540 | 114,227 | +4,347 | 0.00% | 518,535 |
| 2018-09-07 | 2018-09-05 | 4.043 | 109,880 | +3,089 | 0.00% | 444,209 |
| 2018-06-05 | 2018-06-01 | 5.413 | 106,791 | +3,517 | 0.00% | 578,039 |
| 2018-02-09 | 2018-02-07 | 5.379 | 103,274 | +12,009 | 0.00% | 555,562 |
| 2018-01-30 | 2018-01-26 | 6.029 | 91,265 | -12,009 | 0.00% | 550,240 |
| 2018-01-29 | 2018-01-25 | 5.929 | 103,274 | -30,021 | 0.00% | 612,323 |
| 2018-01-23 | 2018-01-19 | 5.746 | 133,295 | -2,402 | 0.00% | 765,900 |
| 2018-01-17 | 2018-01-15 | 5.629 | 135,697 | +12,009 | 0.00% | 763,882 |
| 2018-01-03 | 2017-12-29 | 5.396 | 123,688 | +30,021 | 0.00% | 667,439 |
| 2017-09-27 | 2017-09-25 | 5.896 | 93,667 | -30,021 | 0.00% | 552,242 |
| 2017-09-15 | 2017-09-13 | 6.062 | 123,688 | -18,013 | 0.00% | 749,839 |
| 2017-09-12 | 2017-09-08 | 6.129 | 141,701 | +2,695 | 0.00% | 868,480 |
| 2017-09-11 | 2017-09-07 | 6.163 | 139,006 | +29,451 | 0.00% | 856,683 |
| 2017-08-15 | 2017-08-11 | 5.755 | 109,555 | -29,451 | 0.00% | 630,539 |
| 2017-08-01 | 2017-07-28 | 6.095 | 139,006 | -29,450 | 0.00% | 847,243 |
| 2017-07-24 | 2017-07-20 | 6.180 | 168,456 | +58,901 | 0.00% | 1,041,041 |
| 2017-06-13 | 2017-06-09 | 6.706 | 109,555 | +4,441 | 0.00% | 734,725 |
| 2017-05-23 | 2017-05-19 | 6.193 | 105,114 | -5,651 | 0.00% | 651,001 |
| 2017-05-19 | 2017-05-17 | 6.158 | 110,765 | +5,651 | 0.00% | 682,080 |
| 2017-05-11 | 2017-05-09 | 6.087 | 105,114 | +5,651 | 0.00% | 639,841 |
| 2017-05-02 | 2017-04-27 | 6.264 | 99,463 | +5,652 | 0.00% | 623,043 |
| 2017-04-18 | 2017-04-12 | 6.565 | 93,811 | -5,652 | 0.00% | 615,858 |
| 2017-03-20 | 2017-03-16 | 6.512 | 99,463 | -28,256 | 0.00% | 647,683 |
| 2017-03-15 | 2017-03-13 | 6.211 | 127,719 | -28,256 | 0.00% | 793,261 |
| 2017-03-13 | 2017-03-09 | 5.910 | 155,975 | +5,651 | 0.00% | 921,838 |
| 2017-01-16 | 2017-01-12 | 5.716 | 150,324 | +16,954 | 0.00% | 859,180 |
| 2016-12-02 | 2016-11-30 | 5.981 | 133,370 | +11,302 | 0.00% | 797,679 |
| 2016-10-13 | 2016-10-11 | 6.069 | 122,068 | +11,303 | 0.00% | 740,882 |
| 2016-10-12 | 2016-10-07 | 6.423 | 110,765 | +16,954 | 0.00% | 711,480 |
| 2016-09-12 | 2016-09-08 | 6.956 | 93,811 | +1,697 | 0.00% | 652,562 |
| 2016-08-17 | 2016-08-15 | 6.632 | 92,114 | -11,099 | 0.00% | 610,877 |
| 2016-06-07 | 2016-06-03 | 5.989 | 103,213 | +4,142 | 0.00% | 618,145 |
| 2015-10-06 | 2015-10-02 | 5.632 | 99,071 | -10,653 | 0.00% | 557,998 |
| 2015-09-11 | 2015-09-09 | 5.464 | 109,724 | +1,151 | 0.00% | 599,569 |
| 2015-08-25 | 2015-08-21 | 5.199 | 108,573 | +10,541 | 0.00% | 564,439 |
| 2015-08-17 | 2015-08-13 | 5.806 | 98,032 | -5,271 | 0.00% | 569,160 |
| 2015-07-28 | 2015-07-24 | 6.337 | 103,303 | -6,324 | 0.00% | 654,643 |
| 2015-07-13 | 2015-07-09 | 6.109 | 109,627 | +3,162 | 0.00% | 669,758 |
| 2015-07-09 | 2015-07-07 | 5.711 | 106,465 | -2,108 | 0.00% | 608,020 |
| 2015-07-07 | 2015-07-03 | 6.698 | 108,573 | +10,541 | 0.00% | 727,179 |
| 2015-06-29 | 2015-06-25 | 7.532 | 98,032 | +5,270 | 0.00% | 738,420 |
| 2015-06-25 | 2015-06-23 | 7.741 | 92,762 | -8,432 | 0.00% | 718,084 |
| 2015-06-24 | 2015-06-22 | 7.977 | 101,194 | +8,432 | 0.00% | 807,220 |
| 2015-06-23 | 2015-06-19 | 7.644 | 92,762 | +2,963 | 0.00% | 709,051 |
| 2015-06-19 | 2015-06-17 | 7.957 | 89,799 | -6,122 | 0.00% | 714,563 |
| 2015-06-18 | 2015-06-16 | 7.761 | 95,921 | +6,122 | 0.00% | 744,478 |
| 2015-06-10 | 2015-06-08 | 8.153 | 89,799 | +5,103 | 0.00% | 732,163 |
| 2015-06-09 | 2015-06-05 | 8.075 | 84,696 | +5,102 | 0.00% | 683,917 |
| 2015-06-08 | 2015-06-04 | 8.957 | 79,594 | -5,522 | 0.00% | 712,918 |
| 2015-06-04 | 2015-06-02 | 8.781 | 85,116 | -5,103 | 0.00% | 747,364 |
| 2015-06-03 | 2015-06-01 | 9.016 | 90,219 | -20,408 | 0.00% | 813,390 |
| 2015-06-02 | 2015-05-29 | 8.232 | 110,627 | -3,062 | 0.00% | 910,654 |
| 2015-06-01 | 2015-05-28 | 8.193 | 113,689 | -2,041 | 0.00% | 931,403 |
| 2015-05-29 | 2015-05-27 | 8.193 | 115,730 | +25,511 | 0.00% | 948,124 |
| 2015-05-20 | 2015-05-18 | 7.997 | 90,219 | +5,103 | 0.00% | 721,442 |
| 2015-05-05 | 2015-04-30 | 8.369 | 85,116 | -5,103 | 0.00% | 712,331 |
| 2015-05-04 | 2015-04-29 | 8.134 | 90,219 | -10,204 | 0.00% | 733,819 |
| 2015-04-29 | 2015-04-27 | 7.918 | 100,423 | -20,409 | 0.00% | 795,166 |
| 2015-04-28 | 2015-04-24 | 7.663 | 120,832 | +20,409 | 0.00% | 925,980 |
| 2015-04-27 | 2015-04-23 | 7.644 | 100,423 | -30,613 | 0.00% | 767,610 |
| 2015-04-16 | 2015-04-14 | 7.291 | 131,036 | +20,409 | 0.00% | 955,381 |
| 2015-04-15 | 2015-04-13 | 7.703 | 110,627 | -25,511 | 0.00% | 852,112 |
| 2015-04-13 | 2015-04-09 | 6.703 | 136,138 | -8,164 | 0.00% | 912,533 |
| 2015-04-08 | 2015-04-01 | 5.664 | 144,302 | -2,041 | 0.00% | 817,360 |
| 2015-01-06 | 2015-01-02 | 4.684 | 146,343 | -5,102 | 0.00% | 685,509 |
| 2014-12-16 | 2014-12-12 | 4.312 | 151,445 | +5,102 | 0.00% | 653,011 |
| 2014-11-26 | 2014-11-24 | 4.527 | 146,343 | -5,102 | 0.00% | 662,563 |
| 2014-11-19 | 2014-11-17 | 4.429 | 151,445 | -5,102 | 0.00% | 670,821 |
| 2014-11-14 | 2014-11-12 | 4.331 | 156,547 | +5,102 | 0.00% | 678,079 |
| 2014-11-13 | 2014-11-11 | 4.253 | 151,445 | +5,102 | 0.00% | 644,106 |
| 2014-09-11 | 2014-09-08 | 4.941 | 146,343 | +1,785 | 0.00% | 723,008 |
| 2014-06-23 | 2014-06-19 | 5.508 | 144,558 | +6,571 | 0.01% | 796,275 |
| 2014-06-16 | 2014-06-12 | 5.384 | 137,987 | -1,925 | 0.01% | 742,871 |
| 2014-06-10 | 2014-06-06 | 5.467 | 139,912 | -76,974 | 0.01% | 764,867 |
| 2014-05-26 | 2014-05-22 | 5.217 | 216,886 | +9,622 | 0.01% | 1,131,568 |
| 2014-04-14 | 2014-04-10 | 5.675 | 207,264 | -4,811 | 0.01% | 1,176,147 |
| 2014-03-31 | 2014-03-27 | 5.030 | 212,075 | +9,622 | 0.01% | 1,066,793 |
| 2014-03-26 | 2014-03-24 | 5.155 | 202,453 | +1,924 | 0.01% | 1,043,641 |
| 2014-03-25 | 2014-03-21 | 5.093 | 200,529 | -14,432 | 0.01% | 1,021,218 |
| 2014-03-18 | 2014-03-14 | 4.968 | 214,961 | +19,243 | 0.01% | 1,067,905 |
| 2014-03-03 | 2014-02-27 | 5.363 | 195,718 | -19,243 | 0.01% | 1,049,605 |
| 2014-02-27 | 2014-02-25 | 5.217 | 214,961 | +76,974 | 0.01% | 1,121,524 |
| 2014-01-24 | 2014-01-22 | 5.966 | 137,987 | -4,811 | 0.01% | 823,181 |
| 2014-01-17 | 2014-01-15 | 5.779 | 142,798 | +4,811 | 0.01% | 825,168 |
| 2014-01-14 | 2014-01-10 | 5.799 | 137,987 | +962 | 0.01% | 800,235 |
| 2013-11-12 | 2013-11-08 | 6.236 | 137,025 | +962 | 0.01% | 854,469 |
| 2013-09-16 | 2013-09-12 | 7.112 | 136,063 | +2,835 | 0.01% | 967,617 |
| 2013-08-19 | 2013-08-15 | 6.369 | 133,228 | -775 | 0.01% | 848,468 |
| 2013-08-12 | 2013-08-08 | 6.093 | 134,003 | +1,162 | 0.01% | 816,423 |
| 2013-08-06 | 2013-08-02 | 6.284 | 132,841 | -9,421 | 0.01% | 834,723 |
| 2013-07-15 | 2013-07-11 | 6.029 | 142,262 | -9,421 | 0.01% | 857,681 |
| 2013-07-11 | 2013-07-09 | 5.838 | 151,683 | +4,711 | 0.01% | 885,499 |
| 2013-07-05 | 2013-07-03 | 5.710 | 146,972 | +4,710 | 0.01% | 839,277 |
| 2013-07-04 | 2013-07-02 | 5.986 | 142,262 | +9,421 | 0.01% | 851,641 |
| 2013-07-03 | 2013-06-28 | 6.262 | 132,841 | -9,421 | 0.01% | 831,903 |
| 2013-06-24 | 2013-06-20 | 6.050 | 142,262 | +9,421 | 0.01% | 860,701 |
| 2013-06-17 | 2013-06-13 | 6.500 | 132,841 | +4,855 | 0.01% | 863,458 |
| 2013-05-23 | 2013-05-21 | 7.337 | 127,986 | +18,154 | 0.01% | 939,061 |
| 2013-04-18 | 2013-04-16 | 7.117 | 109,832 | -4,538 | 0.01% | 781,661 |
| 2013-03-19 | 2013-03-15 | 6.346 | 114,370 | +4,538 | 0.01% | 725,758 |
| 2013-03-18 | 2013-03-14 | 6.764 | 109,832 | -4,538 | 0.01% | 742,941 |
| 2013-03-15 | 2013-03-13 | 6.213 | 114,370 | +4,538 | 0.01% | 710,638 |
| 2013-01-31 | 2013-01-29 | 8.064 | 109,832 | +9,077 | 0.01% | 885,721 |
| 2013-01-30 | 2013-01-28 | 8.219 | 100,755 | -3,631 | 0.01% | 828,061 |
| 2013-01-29 | 2013-01-25 | 8.329 | 104,386 | +3,631 | 0.01% | 869,403 |
| 2013-01-25 | 2013-01-23 | 8.615 | 100,755 | -4,538 | 0.01% | 868,021 |
| 2013-01-23 | 2013-01-21 | 7.403 | 105,293 | +4,538 | 0.01% | 779,518 |
| 2013-01-15 | 2013-01-11 | 7.139 | 100,755 | +4,539 | 0.01% | 719,281 |
| 2013-01-11 | 2013-01-09 | 7.800 | 96,216 | -27,231 | 0.01% | 750,477 |
| 2012-12-19 | 2012-12-17 | 6.941 | 123,447 | +4,538 | 0.01% | 856,798 |
| 2012-12-12 | 2012-12-10 | 7.095 | 118,909 | -4,538 | 0.01% | 843,641 |
| 2012-12-11 | 2012-12-07 | 6.544 | 123,447 | +3,630 | 0.01% | 807,838 |
| 2012-12-03 | 2012-11-29 | 5.619 | 119,817 | -4,538 | 0.01% | 673,203 |
| 2012-11-28 | 2012-11-26 | 5.575 | 124,355 | -4,539 | 0.01% | 693,220 |
| 2012-11-27 | 2012-11-23 | 5.420 | 128,894 | -359 | 0.01% | 698,642 |
| 2012-11-23 | 2012-11-21 | 5.024 | 129,253 | +359 | 0.01% | 649,326 |
| 2012-11-07 | 2012-11-05 | 4.936 | 128,894 | -13,615 | 0.01% | 636,162 |
| 2012-11-06 | 2012-11-02 | 4.649 | 142,509 | +18,154 | 0.01% | 662,540 |
| 2012-10-22 | 2012-10-18 | 4.253 | 124,355 | -4,539 | 0.01% | 528,820 |
| 2012-09-17 | 2012-09-13 | 4.190 | 128,894 | +4,851 | 0.01% | 540,046 |
| 2012-09-14 | 2012-09-12 | 4.167 | 124,043 | -26,206 | 0.01% | 516,881 |
| 2012-09-11 | 2012-09-07 | 4.098 | 150,249 | -21,838 | 0.01% | 615,760 |
| 2012-09-07 | 2012-09-05 | 3.961 | 172,087 | -13,104 | 0.01% | 681,618 |
| 2012-08-22 | 2012-08-20 | 4.030 | 185,191 | +8,736 | 0.01% | 746,242 |
| 2012-08-15 | 2012-08-13 | 4.007 | 176,455 | +13,103 | 0.01% | 706,999 |
| 2012-08-10 | 2012-08-08 | 4.075 | 163,352 | +13,103 | 0.01% | 665,720 |
| 2012-08-08 | 2012-08-06 | 3.961 | 150,249 | +13,103 | 0.01% | 595,120 |
| 2012-08-02 | 2012-07-31 | 4.098 | 137,146 | +13,103 | 0.01% | 562,061 |
| 2012-07-23 | 2012-07-19 | 4.259 | 124,043 | -8,735 | 0.01% | 528,241 |
| 2012-07-19 | 2012-07-17 | 4.281 | 132,778 | +8,735 | 0.01% | 568,479 |
| 2012-06-27 | 2012-06-25 | 4.518 | 124,043 | +4,368 | 0.01% | 560,485 |
| 2012-06-26 | 2012-06-22 | 4.471 | 119,675 | +5,066 | 0.01% | 535,026 |
| 2011-10-14 | 2011-10-12 | 3.682 | 114,609 | -4,183 | 0.01% | 421,958 |
| 2011-10-11 | 2011-10-07 | 3.299 | 118,792 | +4,183 | 0.01% | 391,919 |
| 2011-10-10 | 2011-10-06 | 3.251 | 114,609 | -8,366 | 0.01% | 372,639 |
| 2011-09-15 | 2011-09-12 | 4.768 | 122,975 | +4,579 | 0.01% | 586,310 |
| 2011-07-19 | 2011-07-15 | 5.686 | 118,396 | +4,027 | 0.01% | 673,259 |
| 2011-07-07 | 2011-07-05 | 6.034 | 114,369 | -6,443 | 0.01% | 690,119 |
| 2011-07-06 | 2011-07-04 | 5.935 | 120,812 | +2,416 | 0.01% | 716,997 |
| 2011-06-24 | 2011-06-22 | 5.587 | 118,396 | +4,027 | 0.01% | 661,499 |
| 2011-06-01 | 2011-05-30 | 6.187 | 114,369 | +3,281 | 0.01% | 707,579 |
| 2011-05-31 | 2011-05-27 | 6.161 | 111,088 | +3,912 | 0.01% | 684,440 |
| 2011-02-18 | 2011-02-16 | 6.698 | 107,176 | -19,558 | 0.01% | 717,877 |
| 2010-12-08 | 2010-12-06 | 7.005 | 126,734 | -3,912 | 0.01% | 887,758 |
| 2010-12-07 | 2010-12-03 | 7.056 | 130,646 | -3,911 | 0.01% | 921,841 |
| 2010-12-03 | 2010-12-01 | 6.954 | 134,557 | +7,823 | 0.01% | 935,678 |
| 2010-11-10 | 2010-11-08 | 7.618 | 126,734 | -2,347 | 0.01% | 965,518 |
| 2010-10-25 | 2010-10-21 | 7.107 | 129,081 | -3,912 | 0.01% | 917,399 |
| 2010-10-22 | 2010-10-20 | 7.056 | 132,993 | +3,912 | 0.01% | 938,402 |
| 2010-10-18 | 2010-10-14 | 7.337 | 129,081 | +3,911 | 0.01% | 947,099 |
| 2010-09-09 | 2010-09-07 | 7.700 | 125,170 | +2,991 | 0.01% | 963,829 |
| 2010-08-20 | 2010-08-18 | 7.281 | 122,179 | -1,527 | 0.01% | 889,598 |
| 2010-06-02 | 2010-05-31 | 6.189 | 123,706 | +3,814 | 0.01% | 765,565 |
| 2010-01-22 | 2010-01-20 | 8.351 | 119,892 | +3,701 | 0.01% | 1,001,162 |
| 2010-01-20 | 2010-01-18 | 8.215 | 116,191 | -2,221 | 0.01% | 954,557 |
| 2010-01-19 | 2010-01-15 | 8.134 | 118,412 | -11,101 | 0.01% | 963,203 |
| 2010-01-18 | 2010-01-14 | 8.269 | 129,513 | +18,502 | 0.01% | 1,071,003 |
| 2010-01-14 | 2010-01-12 | 8.891 | 111,011 | +18,502 | 0.01% | 987,001 |
| 2010-01-13 | 2010-01-11 | 8.918 | 92,509 | -18,502 | 0.01% | 825,000 |
| 2010-01-12 | 2010-01-08 | 8.891 | 111,011 | -7,401 | 0.01% | 987,001 |
| 2010-01-11 | 2010-01-07 | 8.945 | 118,412 | +37,744 | 0.01% | 1,059,204 |
| 2009-12-29 | 2009-12-24 | 8.837 | 80,668 | +37,004 | 0.01% | 712,861 |
| 2009-12-14 | 2009-12-10 | 9.756 | 43,664 | -37,004 | 0.00% | 425,977 |
| 2009-12-09 | 2009-12-07 | 10.215 | 80,668 | -3,700 | 0.01% | 824,041 |
| 2009-12-07 | 2009-12-03 | 10.323 | 84,368 | -1,480 | 0.01% | 870,957 |
| 2009-12-01 | 2009-11-27 | 9.053 | 85,848 | +3,700 | 0.01% | 777,196 |
| 2009-11-30 | 2009-11-26 | 9.296 | 82,148 | +33,303 | 0.01% | 763,680 |
| 2009-11-10 | 2009-11-06 | 8.864 | 48,845 | -740 | 0.00% | 432,962 |
| 2009-11-02 | 2009-10-29 | 8.242 | 49,585 | +740 | 0.00% | 408,701 |
| 2009-10-22 | 2009-10-20 | 9.350 | 48,845 | -37,003 | 0.00% | 456,722 |
| 2009-10-20 | 2009-10-16 | 8.351 | 85,848 | +18,501 | 0.01% | 716,877 |
| 2009-10-13 | 2009-10-09 | 8.513 | 67,347 | -3,700 | 0.01% | 573,303 |
| 2009-10-05 | 2009-09-30 | 8.107 | 71,047 | -7,401 | 0.01% | 576,000 |
| 2009-09-24 | 2009-09-22 | 8.923 | 78,448 | +1,230 | 0.01% | 699,974 |
| 2009-09-21 | 2009-09-17 | 9.088 | 77,218 | -3,642 | 0.01% | 701,719 |
| 2009-09-15 | 2009-09-11 | 9.307 | 80,860 | +3,642 | 0.01% | 752,576 |
| 2009-09-14 | 2009-09-10 | 9.335 | 77,218 | -3,642 | 0.01% | 720,799 |
| 2009-09-11 | 2009-09-09 | 9.115 | 80,860 | -3,643 | 0.01% | 737,036 |
| 2009-09-07 | 2009-09-03 | 8.484 | 84,503 | -7,285 | 0.01% | 716,882 |
| 2009-09-04 | 2009-09-02 | 7.907 | 91,788 | +1,457 | 0.01% | 725,764 |
| 2009-08-31 | 2009-08-27 | 8.182 | 90,331 | +7,285 | 0.01% | 739,043 |
| 2009-08-28 | 2009-08-26 | 8.566 | 83,046 | +7,285 | 0.01% | 711,361 |
| 2009-08-26 | 2009-08-24 | 8.731 | 75,761 | -3,643 | 0.01% | 661,439 |
| 2009-08-24 | 2009-08-20 | 8.758 | 79,404 | +7,285 | 0.01% | 695,424 |
| 2009-08-14 | 2009-08-12 | 9.307 | 72,119 | +20,397 | 0.01% | 671,222 |
| 2009-08-11 | 2009-08-07 | 9.444 | 51,722 | +3,643 | 0.00% | 488,484 |
| 2009-08-10 | 2009-08-06 | 10.076 | 48,079 | +7,285 | 0.00% | 484,438 |
| 2009-08-07 | 2009-08-05 | 10.241 | 40,794 | +3,642 | 0.00% | 417,755 |
| 2009-08-06 | 2009-08-04 | 10.241 | 37,152 | +7,285 | 0.00% | 380,459 |
| 2009-08-03 | 2009-07-30 | 10.433 | 29,867 | +3,642 | 0.00% | 311,596 |
| 2009-07-31 | 2009-07-29 | 10.680 | 26,225 | -3,642 | 0.00% | 280,080 |
| 2009-07-30 | 2009-07-28 | 11.147 | 29,867 | +3,642 | 0.00% | 332,916 |
| 2009-07-29 | 2009-07-27 | 10.900 | 26,225 | -21,854 | 0.00% | 285,840 |
| 2009-07-28 | 2009-07-24 | 10.021 | 48,079 | +3,642 | 0.00% | 481,798 |
| 2009-07-23 | 2009-07-21 | 9.719 | 44,437 | -18,212 | 0.00% | 431,882 |
| 2009-07-16 | 2009-07-14 | 9.472 | 62,649 | +36,424 | 0.01% | 593,403 |
| 2009-07-08 | 2009-07-06 | 10.021 | 26,225 | -9,470 | 0.00% | 262,800 |
| 2009-06-26 | 2009-06-24 | 8.868 | 35,695 | -7,285 | 0.00% | 316,539 |
| 2009-06-25 | 2009-06-23 | 8.346 | 42,980 | +7,285 | 0.00% | 358,721 |
| 2009-06-17 | 2009-06-15 | 9.060 | 35,695 | +1,457 | 0.00% | 323,399 |
| 2009-06-16 | 2009-06-12 | 9.417 | 34,238 | -3,643 | 0.00% | 322,418 |
| 2009-06-15 | 2009-06-11 | 9.417 | 37,881 | +3,643 | 0.00% | 356,724 |
| 2009-06-09 | 2009-06-05 | 9.719 | 34,238 | -7,285 | 0.00% | 332,758 |
| 2009-06-03 | 2009-06-01 | 9.692 | 41,523 | +2,185 | 0.00% | 402,421 |
| 2009-05-26 | 2009-05-22 | 8.479 | 39,338 | +996 | 0.00% | 333,528 |
| 2009-05-21 | 2009-05-19 | 9.042 | 38,342 | -3,550 | 0.00% | 346,683 |
| 2009-05-20 | 2009-05-18 | 8.901 | 41,892 | +7,101 | 0.00% | 372,882 |
| 2009-05-13 | 2009-05-11 | 8.000 | 34,791 | +3,550 | 0.00% | 278,316 |
| 2009-05-08 | 2009-05-06 | 7.690 | 31,241 | -3,550 | 0.00% | 240,237 |
| 2009-05-05 | 2009-04-30 | 6.366 | 34,791 | -78,814 | 0.00% | 221,477 |
| 2009-05-04 | 2009-04-29 | 6.225 | 113,605 | +78,814 | 0.01% | 707,201 |
| 2009-04-28 | 2009-04-24 | 6.394 | 34,791 | +3,550 | 0.00% | 222,457 |
| 2009-04-01 | 2009-03-30 | 5.324 | 31,241 | -198,809 | 0.00% | 166,318 |
| 2009-03-31 | 2009-03-27 | 5.746 | 230,050 | +198,809 | 0.02% | 1,321,921 |
| 2009-03-13 | 2009-03-11 | 4.225 | 31,241 | -7,101 | 0.00% | 131,999 |
| 2009-03-12 | 2009-03-10 | 4.113 | 38,342 | +7,101 | 0.00% | 157,682 |
| 2009-03-09 | 2009-03-05 | 3.859 | 31,241 | -10,651 | 0.00% | 120,559 |
| 2009-03-06 | 2009-03-04 | 3.831 | 41,892 | +10,651 | 0.00% | 160,481 |
| 2008-12-11 | 2008-12-09 | 3.352 | 31,241 | -42,602 | 0.00% | 104,719 |
| 2008-12-10 | 2008-12-08 | 3.465 | 73,843 | -383,416 | 0.01% | 255,840 |
| 2008-12-09 | 2008-12-05 | 3.183 | 457,259 | +426,018 | 0.04% | 1,455,439 |
| 2008-10-09 | 2008-10-06 | 3.361 | 31,241 | +867 | 0.00% | 104,995 |
| 2008-10-06 | 2008-10-02 | 3.622 | 30,374 | -1,380 | 0.00% | 110,002 |
| 2008-10-03 | 2008-09-30 | 3.274 | 31,754 | +1,380 | 0.00% | 103,960 |
| 2008-07-28 | 2008-07-24 | 8.402 | 30,374 | -3,451 | 0.00% | 255,204 |
| 2008-07-24 | 2008-07-22 | 8.054 | 33,825 | +3,451 | 0.00% | 272,440 |
| 2008-06-16 | 2008-06-12 | 9.097 | 30,374 | -2,070 | 0.00% | 276,324 |
| 2008-06-05 | 2008-06-03 | 10.140 | 32,444 | -1,381 | 0.00% | 328,996 |
| 2008-06-04 | 2008-06-02 | 10.111 | 33,825 | +6,903 | 0.00% | 342,019 |
| 2008-05-30 | 2008-05-28 | 9.735 | 26,922 | +6,903 | 0.00% | 262,080 |
| 2008-05-29 | 2008-05-27 | 10.111 | 20,019 | -6,903 | 0.00% | 202,421 |
| 2008-05-23 | 2008-05-21 | 12.584 | 26,922 | +1,386 | 0.00% | 338,798 |
| 2008-05-21 | 2008-05-19 | 12.615 | 25,536 | -3,274 | 0.00% | 322,136 |
| 2008-05-20 | 2008-05-16 | 12.432 | 28,810 | -6,548 | 0.00% | 358,158 |
| 2008-05-16 | 2008-05-14 | 12.523 | 35,358 | -1,309 | 0.00% | 442,801 |
| 2008-05-14 | 2008-05-09 | 12.187 | 36,667 | +6,547 | 0.00% | 446,874 |
| 2008-05-13 | 2008-05-08 | 12.310 | 30,120 | +6,548 | 0.00% | 370,763 |
| 2008-05-08 | 2008-05-06 | 13.226 | 23,572 | +6,548 | 0.00% | 311,761 |
| 2008-04-28 | 2008-04-24 | 12.920 | 17,024 | -11,131 | 0.00% | 219,958 |
| 2008-04-25 | 2008-04-23 | 12.126 | 28,155 | -6,548 | 0.00% | 341,415 |
| 2008-04-24 | 2008-04-22 | 11.668 | 34,703 | +3,274 | 0.00% | 404,918 |
| 2008-04-23 | 2008-04-21 | 11.515 | 31,429 | +13,095 | 0.00% | 361,917 |
| 2008-03-04 | 2008-02-29 | 13.043 | 18,334 | +1,310 | 0.00% | 239,123 |
| 2008-02-11 | 2008-02-04 | 12.187 | 17,024 | -242,268 | 0.00% | 207,478 |
| 2008-02-05 | 2008-02-01 | 11.393 | 259,292 | +242,268 | 0.02% | 2,954,165 |
| 2007-12-07 | 2007-12-05 | 18.785 | 17,024 | -6,548 | 0.00% | 319,796 |
| 2007-12-05 | 2007-12-03 | 18.327 | 23,572 | -91,669 | 0.00% | 432,001 |
| 2007-12-04 | 2007-11-30 | 18.083 | 115,241 | +91,669 | 0.01% | 2,083,846 |
| 2007-11-23 | 2007-11-21 | 16.922 | 23,572 | +6,548 | 0.00% | 398,881 |
| 2007-10-26 | 2007-10-24 | 22.909 | 17,024 | -3,274 | 0.00% | 389,996 |
| 2007-10-24 | 2007-10-22 | 21.442 | 20,298 | +3,274 | 0.00% | 435,238 |
| 2007-10-23 | 2007-10-18 | 21.809 | 17,024 | -3,274 | 0.00% | 371,276 |
| 2007-10-22 | 2007-10-17 | 21.656 | 20,298 | -3,274 | 0.00% | 439,578 |
| 2007-10-15 | 2007-10-11 | 22.634 | 23,572 | -3,274 | 0.00% | 533,521 |
| 2007-10-11 | 2007-10-09 | 22.785 | 26,846 | +3,526 | 0.00% | 611,697 |
| 2007-10-09 | 2007-10-05 | 23.619 | 23,320 | -3,239 | 0.00% | 550,796 |
| 2007-10-08 | 2007-10-04 | 22.137 | 26,559 | -3,239 | 0.00% | 587,938 |
| 2007-10-05 | 2007-10-03 | 21.890 | 29,798 | +3,239 | 0.00% | 652,280 |
| 2007-10-04 | 2007-10-02 | 21.859 | 26,559 | +3,239 | 0.00% | 580,558 |
| 2007-09-25 | 2007-09-21 | 22.909 | 23,320 | +1,943 | 0.00% | 534,236 |
| 2007-09-13 | 2007-09-11 | 21.458 | 21,377 | +3,239 | 0.00% | 458,703 |
| 2007-08-03 | 2007-08-01 | 20.346 | 18,138 | +1,296 | 0.00% | 369,042 |
| 2007-08-02 | 2007-07-31 | 20.995 | 16,842 | +6,477 | 0.00% | 353,592 |
| 2007-07-12 | 2007-07-10 | 18.525 | 10,365 | -12,955 | 0.00% | 192,009 |
| 2007-06-26 | 2007-06-22 | 16.734 | 23,320 | 0.00% | 390,237 |
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