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 | 4.660 | 24,000 | +0 | 0.00% | 111,840 |
| 2025-10-13 | 2025-10-09 | 4.720 | 24,000 | +0 | 0.00% | 113,280 |
| 2025-10-10 | 2025-10-08 | 4.500 | 24,000 | +0 | 0.00% | 108,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 24,000 | +0 | 0.00% | 112,800 |
| 2025-10-08 | 2025-10-03 | 4.730 | 24,000 | +0 | 0.00% | 113,520 |
| 2025-10-06 | 2025-10-02 | 4.810 | 24,000 | +0 | 0.00% | 115,440 |
| 2025-10-03 | 2025-09-30 | 4.880 | 24,000 | +0 | 0.00% | 117,120 |
| 2025-10-02 | 2025-09-29 | 4.910 | 24,000 | +0 | 0.00% | 117,840 |
| 2025-09-30 | 2025-09-26 | 4.800 | 24,000 | +0 | 0.00% | 115,200 |
| 2025-09-29 | 2025-09-25 | 4.860 | 24,000 | +0 | 0.00% | 116,640 |
| 2025-09-26 | 2025-09-24 | 4.950 | 24,000 | +0 | 0.00% | 118,800 |
| 2025-09-25 | 2025-09-23 | 5.000 | 24,000 | +0 | 0.00% | 120,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 24,000 | +0 | 0.00% | 121,680 |
| 2025-09-23 | 2025-09-19 | 5.120 | 24,000 | +0 | 0.00% | 122,880 |
| 2025-09-22 | 2025-09-18 | 4.980 | 24,000 | +0 | 0.00% | 119,520 |
| 2025-09-19 | 2025-09-17 | 5.050 | 24,000 | +0 | 0.00% | 121,200 |
| 2025-09-18 | 2025-09-16 | 5.080 | 24,000 | +0 | 0.00% | 121,920 |
| 2025-09-17 | 2025-09-15 | 5.260 | 24,000 | +0 | 0.00% | 126,240 |
| 2025-09-16 | 2025-09-12 | 5.250 | 24,000 | +0 | 0.00% | 126,000 |
| 2025-09-15 | 2025-09-11 | 5.260 | 24,000 | +0 | 0.00% | 126,240 |
| 2025-09-12 | 2025-09-10 | 5.250 | 24,000 | +0 | 0.00% | 126,000 |
| 2025-09-11 | 2025-09-09 | 5.350 | 24,000 | +0 | 0.00% | 128,400 |
| 2025-09-10 | 2025-09-08 | 5.310 | 24,000 | +0 | 0.00% | 127,440 |
| 2025-09-09 | 2025-09-05 | 4.920 | 24,000 | +0 | 0.00% | 118,080 |
| 2025-09-08 | 2025-09-04 | 4.680 | 24,000 | +0 | 0.00% | 112,320 |
| 2025-09-05 | 2025-09-03 | 4.800 | 24,000 | +0 | 0.00% | 115,200 |
| 2025-09-04 | 2025-09-02 | 4.790 | 24,000 | +0 | 0.00% | 114,960 |
| 2025-09-03 | 2025-09-01 | 4.970 | 24,000 | +0 | 0.00% | 119,280 |
| 2025-09-02 | 2025-08-29 | 4.820 | 24,000 | +0 | 0.00% | 115,680 |
| 2025-09-01 | 2025-08-28 | 4.770 | 24,000 | +0 | 0.00% | 114,480 |
| 2025-08-29 | 2025-08-27 | 4.840 | 24,000 | +0 | 0.00% | 116,160 |
| 2025-08-28 | 2025-08-26 | 4.970 | 24,000 | +0 | 0.00% | 119,280 |
| 2025-08-27 | 2025-08-25 | 4.950 | 24,000 | +0 | 0.00% | 118,800 |
| 2025-08-26 | 2025-08-22 | 4.840 | 24,000 | +0 | 0.00% | 116,160 |
| 2025-08-25 | 2025-08-21 | 4.870 | 24,000 | +0 | 0.00% | 116,880 |
| 2025-08-22 | 2025-08-20 | 4.860 | 24,000 | +0 | 0.00% | 116,640 |
| 2025-08-21 | 2025-08-19 | 4.830 | 24,000 | +0 | 0.00% | 115,920 |
| 2025-08-20 | 2025-08-18 | 4.930 | 24,000 | +0 | 0.00% | 118,320 |
| 2025-08-19 | 2025-08-15 | 4.930 | 24,000 | +0 | 0.00% | 118,320 |
| 2025-08-18 | 2025-08-14 | 4.880 | 24,000 | +0 | 0.00% | 117,120 |
| 2025-08-15 | 2025-08-13 | 4.840 | 24,000 | +0 | 0.00% | 116,160 |
| 2025-08-14 | 2025-08-12 | 4.750 | 24,000 | +0 | 0.00% | 114,000 |
| 2025-08-13 | 2025-08-11 | 4.760 | 24,000 | +0 | 0.00% | 114,240 |
| 2025-08-12 | 2025-08-08 | 4.730 | 24,000 | +0 | 0.00% | 113,520 |
| 2025-08-11 | 2025-08-07 | 4.720 | 24,000 | +0 | 0.00% | 113,280 |
| 2025-08-08 | 2025-08-06 | 4.720 | 24,000 | +0 | 0.00% | 113,280 |
| 2025-08-07 | 2025-08-05 | 4.680 | 24,000 | +0 | 0.00% | 112,320 |
| 2025-08-06 | 2025-08-04 | 4.630 | 24,000 | +0 | 0.00% | 111,120 |
| 2025-08-05 | 2025-08-01 | 4.640 | 24,000 | +0 | 0.00% | 111,360 |
| 2025-08-04 | 2025-07-31 | 4.680 | 24,000 | +0 | 0.00% | 112,320 |
| 2025-08-01 | 2025-07-30 | 4.870 | 24,000 | +0 | 0.00% | 116,880 |
| 2025-07-31 | 2025-07-29 | 4.920 | 24,000 | +0 | 0.00% | 118,080 |
| 2025-07-30 | 2025-07-28 | 4.840 | 24,000 | +0 | 0.00% | 116,160 |
| 2025-07-29 | 2025-07-25 | 4.840 | 24,000 | -6,000 | 0.00% | 116,160 |
| 2025-07-25 | 2025-07-23 | 4.770 | 30,000 | +6,000 | 0.00% | 143,100 |
| 2025-06-16 | 2025-06-12 | 4.445 | 24,000 | +1,159 | 0.00% | 106,673 |
| 2024-06-28 | 2024-06-26 | 3.790 | 22,841 | +1,376 | 0.00% | 86,577 |
| 2024-05-23 | 2024-05-21 | 4.830 | 21,465 | +17,888 | 0.00% | 103,682 |
| 2024-05-16 | 2024-05-13 | 4.338 | 3,577 | -18,782 | 0.00% | 15,518 |
| 2024-03-08 | 2024-03-06 | 4.137 | 22,359 | +18,782 | 0.00% | 92,500 |
| 2023-10-16 | 2023-10-12 | 4.718 | 3,577 | -4,472 | 0.00% | 16,878 |
| 2023-10-13 | 2023-10-11 | 4.528 | 8,049 | -4,472 | 0.00% | 36,449 |
| 2023-10-12 | 2023-10-10 | 4.316 | 12,521 | +4,472 | 0.00% | 54,040 |
| 2023-10-10 | 2023-10-06 | 4.595 | 8,049 | -4,472 | 0.00% | 36,989 |
| 2023-09-19 | 2023-09-15 | 4.786 | 12,521 | -4,472 | 0.00% | 59,920 |
| 2023-09-14 | 2023-09-12 | 4.651 | 16,993 | +4,472 | 0.00% | 79,041 |
| 2023-09-07 | 2023-09-05 | 4.998 | 12,521 | +8,944 | 0.00% | 62,580 |
| 2023-05-15 | 2023-05-11 | 7.410 | 3,577 | +176 | 0.00% | 26,507 |
| 2022-11-15 | 2022-11-11 | 9.081 | 3,401 | -1,700 | 0.00% | 30,883 |
| 2022-07-04 | 2022-06-29 | 14.119 | 5,101 | +112 | 0.00% | 72,022 |
| 2022-03-28 | 2022-03-24 | 12.796 | 4,989 | -831 | 0.00% | 63,841 |
| 2022-02-21 | 2022-02-17 | 15.803 | 5,820 | +831 | 0.00% | 91,973 |
| 2022-02-18 | 2022-02-16 | 16.621 | 4,989 | +1,663 | 0.00% | 82,921 |
| 2021-09-27 | 2021-09-23 | 15.228 | 3,326 | +32 | 0.00% | 50,648 |
| 2021-07-29 | 2021-07-27 | 17.778 | 3,294 | -4,941 | 0.00% | 58,560 |
| 2021-07-21 | 2021-07-19 | 19.818 | 8,235 | +3,294 | 0.00% | 163,201 |
| 2021-07-20 | 2021-07-16 | 20.887 | 4,941 | +3,294 | 0.00% | 103,201 |
| 2021-07-13 | 2021-07-09 | 21.251 | 1,647 | +1,647 | 0.00% | 35,000 |
| 2020-07-28 | 2020-07-24 | 17.580 | 0 | -1,602 | ||
| 2020-07-09 | 2020-07-07 | 14.483 | 1,602 | +1,602 | 0.00% | 23,202 |
| 2019-07-04 | 2019-07-02 | 8.221 | 0 | -16,093 | ||
| 2019-07-03 | 2019-06-28 | 8.195 | 16,093 | -7,664 | 0.00% | 131,877 |
| 2019-05-30 | 2019-05-28 | 7.127 | 23,757 | +923 | 0.00% | 169,327 |
| 2018-09-18 | 2018-09-14 | 5.838 | 22,834 | -7,366 | 0.00% | 133,299 |
| 2018-09-12 | 2018-09-10 | 6.073 | 30,200 | +699 | 0.00% | 183,415 |
| 2018-07-31 | 2018-07-27 | 6.824 | 29,501 | +7,195 | 0.00% | 201,310 |
| 2018-05-30 | 2018-05-28 | 8.263 | 22,306 | +7,196 | 0.00% | 184,323 |
| 2018-05-29 | 2018-05-25 | 8.249 | 15,110 | +472 | 0.00% | 124,643 |
| 2017-05-23 | 2017-05-19 | 8.854 | 14,638 | +7,159 | 0.00% | 129,601 |
| 2017-04-05 | 2017-03-31 | 9.663 | 7,479 | -13,599 | 0.00% | 72,267 |
| 2017-03-15 | 2017-03-13 | 9.251 | 21,078 | -11,559 | 0.00% | 194,989 |
| 2016-09-01 | 2016-08-30 | 7.942 | 32,637 | -3,400 | 0.00% | 259,199 |
| 2016-07-21 | 2016-07-19 | 6.456 | 36,037 | -4,759 | 0.00% | 232,671 |
| 2016-07-20 | 2016-07-18 | 6.559 | 40,796 | +4,759 | 0.00% | 267,598 |
| 2016-05-17 | 2016-05-13 | 6.316 | 36,037 | +1,129 | 0.00% | 227,611 |
| 2016-01-15 | 2016-01-13 | 7.257 | 34,908 | +3,293 | 0.00% | 253,341 |
| 2015-09-29 | 2015-09-24 | 9.580 | 31,615 | -7,245 | 0.00% | 302,883 |
| 2015-09-08 | 2015-09-04 | 7.485 | 38,860 | -1,317 | 0.00% | 290,872 |
| 2015-09-04 | 2015-09-01 | 7.865 | 40,177 | +1,317 | 0.00% | 315,980 |
| 2015-08-28 | 2015-08-26 | 7.531 | 38,860 | +3,293 | 0.00% | 292,642 |
| 2015-08-17 | 2015-08-13 | 8.958 | 35,567 | +3,952 | 0.00% | 318,604 |
| 2015-05-29 | 2015-05-27 | 11.827 | 31,615 | -3,293 | 0.00% | 373,923 |
| 2015-05-28 | 2015-05-26 | 11.417 | 34,908 | -1,976 | 0.00% | 398,561 |
| 2015-05-22 | 2015-05-20 | 11.342 | 36,884 | -27,004 | 0.00% | 418,322 |
| 2015-05-21 | 2015-05-19 | 10.567 | 63,888 | -65,864 | 0.00% | 675,119 |
| 2015-05-19 | 2015-05-15 | 10.428 | 129,752 | +2,427 | 0.01% | 1,353,089 |
| 2015-05-13 | 2015-05-11 | 10.243 | 127,325 | -6,463 | 0.01% | 1,304,139 |
| 2015-03-26 | 2015-03-24 | 6.978 | 133,788 | -6,463 | 0.01% | 933,568 |
| 2015-03-25 | 2015-03-23 | 6.993 | 140,251 | +6,463 | 0.01% | 980,837 |
| 2015-01-07 | 2015-01-05 | 6.328 | 133,788 | -3,232 | 0.01% | 846,628 |
| 2015-01-02 | 2014-12-29 | 5.787 | 137,020 | +3,232 | 0.01% | 792,881 |
| 2014-12-03 | 2014-12-01 | 6.313 | 133,788 | -6,463 | 0.01% | 844,558 |
| 2014-11-11 | 2014-11-07 | 6.483 | 140,251 | -69,803 | 0.01% | 909,227 |
| 2014-09-30 | 2014-09-26 | 6.189 | 210,054 | +71,095 | 0.01% | 1,300,000 |
| 2014-07-15 | 2014-07-11 | 6.483 | 138,959 | -5,170 | 0.01% | 900,851 |
| 2014-06-05 | 2014-06-03 | 6.955 | 144,129 | +4,022 | 0.01% | 1,002,484 |
| 2014-04-11 | 2014-04-09 | 7.544 | 140,107 | -12,566 | 0.01% | 1,057,019 |
| 2014-03-24 | 2014-03-20 | 6.573 | 152,673 | +6,283 | 0.01% | 1,003,591 |
| 2014-01-03 | 2013-12-31 | 8.595 | 146,390 | -6,283 | 0.01% | 1,258,200 |
| 2013-12-02 | 2013-11-28 | 8.292 | 152,673 | +6,283 | 0.01% | 1,266,031 |
| 2013-11-29 | 2013-11-27 | 8.436 | 146,390 | -1,257 | 0.01% | 1,234,900 |
| 2013-11-19 | 2013-11-15 | 7.767 | 147,647 | -1,256 | 0.01% | 1,146,803 |
| 2013-11-04 | 2013-10-31 | 7.895 | 148,903 | -31,414 | 0.01% | 1,175,519 |
| 2013-10-25 | 2013-10-23 | 7.799 | 180,317 | -50,263 | 0.01% | 1,406,298 |
| 2013-10-22 | 2013-10-18 | 8.133 | 230,580 | -6,283 | 0.01% | 1,875,370 |
| 2013-10-18 | 2013-10-16 | 8.054 | 236,863 | -50,262 | 0.01% | 1,907,621 |
| 2013-10-17 | 2013-10-15 | 8.054 | 287,125 | -12,566 | 0.01% | 2,312,416 |
| 2013-10-15 | 2013-10-10 | 8.038 | 299,691 | -35,812 | 0.02% | 2,408,849 |
| 2013-10-11 | 2013-10-09 | 8.054 | 335,503 | -33,299 | 0.02% | 2,702,038 |
| 2013-10-10 | 2013-10-08 | 8.006 | 368,802 | +50,262 | 0.02% | 2,952,607 |
| 2013-10-08 | 2013-10-04 | 7.608 | 318,540 | -94,242 | 0.02% | 2,423,463 |
| 2013-10-03 | 2013-09-30 | 7.624 | 412,782 | -152,673 | 0.02% | 3,147,029 |
| 2013-09-17 | 2013-09-13 | 7.879 | 565,455 | +6,283 | 0.03% | 4,455,000 |
| 2013-09-13 | 2013-09-11 | 7.895 | 559,172 | -31,414 | 0.03% | 4,414,399 |
| 2013-08-05 | 2013-08-01 | 7.083 | 590,586 | -12,566 | 0.03% | 4,182,998 |
| 2013-06-27 | 2013-06-25 | 5.794 | 603,152 | +6,283 | 0.03% | 3,494,400 |
| 2013-06-18 | 2013-06-14 | 6.271 | 596,869 | +6,283 | 0.03% | 3,742,999 |
| 2013-06-07 | 2013-06-05 | 6.828 | 590,586 | -62,829 | 0.03% | 4,032,598 |
| 2013-06-05 | 2013-06-03 | 7.247 | 653,415 | +17,660 | 0.03% | 4,735,180 |
| 2013-05-30 | 2013-05-28 | 7.492 | 635,755 | +6,113 | 0.03% | 4,763,201 |
| 2013-05-27 | 2013-05-23 | 7.558 | 629,642 | +61,130 | 0.03% | 4,758,602 |
| 2013-05-10 | 2013-05-08 | 7.688 | 568,512 | +91,696 | 0.03% | 4,371,004 |
| 2013-05-09 | 2013-05-07 | 7.623 | 476,816 | +61,130 | 0.03% | 3,634,799 |
| 2013-05-07 | 2013-05-03 | 7.149 | 415,686 | +12,226 | 0.02% | 2,971,601 |
| 2013-05-06 | 2013-05-02 | 7.100 | 403,460 | +18,339 | 0.02% | 2,864,402 |
| 2013-04-29 | 2013-04-25 | 7.410 | 385,121 | -6,113 | 0.02% | 2,853,902 |
| 2013-04-24 | 2013-04-22 | 7.459 | 391,234 | +240,242 | 0.02% | 2,918,402 |
| 2013-04-16 | 2013-04-12 | 6.903 | 150,992 | +6,113 | 0.01% | 1,042,342 |
| 2013-03-28 | 2013-03-26 | 7.427 | 144,879 | +2,445 | 0.01% | 1,075,982 |
| 2013-03-26 | 2013-03-22 | 7.836 | 142,434 | +612 | 0.01% | 1,116,074 |
| 2013-03-20 | 2013-03-18 | 7.836 | 141,822 | +6,113 | 0.01% | 1,111,278 |
| 2013-03-05 | 2013-03-01 | 8.883 | 135,709 | -6,113 | 0.01% | 1,205,458 |
| 2013-03-01 | 2013-02-27 | 8.670 | 141,822 | +6,113 | 0.01% | 1,229,598 |
| 2013-02-27 | 2013-02-25 | 9.014 | 135,709 | +12,226 | 0.01% | 1,223,218 |
| 2013-02-19 | 2013-02-15 | 9.733 | 123,483 | -12,226 | 0.01% | 1,201,899 |
| 2013-01-28 | 2013-01-24 | 9.308 | 135,709 | +6,113 | 0.01% | 1,263,178 |
| 2013-01-18 | 2013-01-16 | 9.635 | 129,596 | +6,113 | 0.01% | 1,248,678 |
| 2013-01-14 | 2013-01-10 | 10.060 | 123,483 | +2,445 | 0.01% | 1,242,299 |
| 2013-01-07 | 2013-01-03 | 9.570 | 121,038 | +9,170 | 0.01% | 1,158,301 |
| 2012-12-27 | 2012-12-20 | 8.539 | 111,868 | -1,223 | 0.01% | 955,257 |
| 2012-12-13 | 2012-12-11 | 8.228 | 113,091 | -3,057 | 0.01% | 930,550 |
| 2012-12-12 | 2012-12-10 | 8.261 | 116,148 | -6,113 | 0.01% | 959,504 |
| 2012-11-28 | 2012-11-26 | 7.459 | 122,261 | +1,223 | 0.01% | 912,003 |
| 2012-11-26 | 2012-11-22 | 7.296 | 121,038 | -9,781 | 0.01% | 883,080 |
| 2012-09-28 | 2012-09-26 | 6.363 | 130,819 | +6,113 | 0.01% | 832,461 |
| 2012-09-24 | 2012-09-20 | 6.396 | 124,706 | +3,057 | 0.01% | 797,642 |
| 2012-08-23 | 2012-08-21 | 6.363 | 121,649 | -6,113 | 0.01% | 774,108 |
| 2012-08-21 | 2012-08-17 | 6.118 | 127,762 | +6,113 | 0.01% | 781,658 |
| 2012-07-27 | 2012-07-25 | 5.562 | 121,649 | +611 | 0.01% | 676,599 |
| 2012-06-05 | 2012-06-01 | 6.883 | 121,038 | +3,677 | 0.01% | 833,151 |
| 2012-03-26 | 2012-03-22 | 8.250 | 117,361 | +5,927 | 0.01% | 968,221 |
| 2012-02-24 | 2012-02-22 | 8.587 | 111,434 | -17,781 | 0.01% | 956,924 |
| 2012-02-23 | 2012-02-21 | 8.047 | 129,215 | +11,854 | 0.01% | 1,039,856 |
| 2012-02-21 | 2012-02-17 | 7.659 | 117,361 | +5,927 | 0.01% | 898,921 |
| 2012-02-14 | 2012-02-10 | 8.233 | 111,434 | -17,781 | 0.01% | 917,444 |
| 2012-02-13 | 2012-02-09 | 7.423 | 129,215 | -5,928 | 0.01% | 959,197 |
| 2012-02-06 | 2012-02-02 | 7.001 | 135,143 | -11,854 | 0.01% | 946,202 |
| 2012-01-26 | 2012-01-19 | 6.867 | 146,997 | -2,371 | 0.01% | 1,009,357 |
| 2012-01-17 | 2012-01-13 | 6.546 | 149,368 | +11,854 | 0.01% | 977,758 |
| 2011-12-16 | 2011-12-14 | 5.618 | 137,514 | -1,778 | 0.01% | 772,562 |
| 2011-12-13 | 2011-12-09 | 5.972 | 139,292 | -5,927 | 0.01% | 831,901 |
| 2011-11-29 | 2011-11-25 | 5.230 | 145,219 | -11,855 | 0.01% | 759,499 |
| 2011-11-24 | 2011-11-22 | 5.669 | 157,074 | +1,778 | 0.01% | 890,401 |
| 2011-11-18 | 2011-11-16 | 5.854 | 155,296 | +8,299 | 0.01% | 909,142 |
| 2011-11-16 | 2011-11-14 | 6.225 | 146,997 | +11,854 | 0.01% | 915,117 |
| 2011-11-10 | 2011-11-08 | 6.563 | 135,143 | -11,854 | 0.01% | 886,921 |
| 2011-11-08 | 2011-11-04 | 6.900 | 146,997 | +5,927 | 0.01% | 1,014,317 |
| 2011-11-07 | 2011-11-03 | 6.867 | 141,070 | -1,186 | 0.01% | 968,659 |
| 2011-11-04 | 2011-11-02 | 7.204 | 142,256 | -59,273 | 0.01% | 1,024,803 |
| 2011-11-01 | 2011-10-28 | 7.390 | 201,529 | +11,855 | 0.01% | 1,489,202 |
| 2011-10-31 | 2011-10-27 | 7.423 | 189,674 | -11,855 | 0.01% | 1,407,999 |
| 2011-10-28 | 2011-10-26 | 7.069 | 201,529 | -1,185 | 0.01% | 1,424,602 |
| 2011-10-27 | 2011-10-25 | 6.816 | 202,714 | +11,854 | 0.01% | 1,381,679 |
| 2011-10-26 | 2011-10-24 | 6.850 | 190,860 | -11,854 | 0.01% | 1,307,323 |
| 2011-10-19 | 2011-10-17 | 6.529 | 202,714 | -11,855 | 0.01% | 1,323,539 |
| 2011-10-18 | 2011-10-14 | 6.242 | 214,569 | +16,597 | 0.01% | 1,339,401 |
| 2011-10-17 | 2011-10-13 | 6.512 | 197,972 | +7,112 | 0.01% | 1,289,238 |
| 2011-10-12 | 2011-10-10 | 5.449 | 190,860 | +59,274 | 0.01% | 1,040,063 |
| 2011-10-11 | 2011-10-07 | 5.669 | 131,586 | +2,371 | 0.01% | 745,918 |
| 2011-10-06 | 2011-10-03 | 4.758 | 129,215 | +4,741 | 0.01% | 614,758 |
| 2011-08-26 | 2011-08-24 | 6.630 | 124,474 | -59,273 | 0.01% | 825,303 |
| 2011-08-25 | 2011-08-23 | 6.613 | 183,747 | +59,273 | 0.01% | 1,215,202 |
| 2011-08-24 | 2011-08-22 | 6.344 | 124,474 | -1,185 | 0.01% | 789,602 |
| 2011-08-22 | 2011-08-18 | 7.794 | 125,659 | +17,782 | 0.01% | 979,439 |
| 2011-08-16 | 2011-08-12 | 7.423 | 107,877 | -5,927 | 0.01% | 800,799 |
| 2011-08-11 | 2011-08-09 | 7.929 | 113,804 | +2,370 | 0.01% | 902,396 |
| 2011-08-10 | 2011-08-08 | 7.896 | 111,434 | -5,927 | 0.01% | 879,844 |
| 2011-08-05 | 2011-08-03 | 9.313 | 117,361 | +29,044 | 0.01% | 1,092,962 |
| 2011-08-04 | 2011-08-02 | 9.093 | 88,317 | +36,749 | 0.00% | 803,110 |
| 2011-08-02 | 2011-07-29 | 9.886 | 51,568 | +5,928 | 0.00% | 509,824 |
| 2011-07-29 | 2011-07-27 | 10.477 | 45,640 | +592 | 0.00% | 478,167 |
| 2011-07-26 | 2011-07-22 | 10.561 | 45,048 | -5,927 | 0.00% | 475,764 |
| 2011-07-18 | 2011-07-14 | 11.371 | 50,975 | +5,927 | 0.00% | 579,641 |
| 2011-07-15 | 2011-07-13 | 11.219 | 45,048 | -5,927 | 0.00% | 505,405 |
| 2011-07-13 | 2011-07-11 | 11.506 | 50,975 | -2,371 | 0.00% | 586,521 |
| 2011-07-11 | 2011-07-07 | 11.472 | 53,346 | -5,927 | 0.00% | 612,002 |
| 2011-07-07 | 2011-07-05 | 10.966 | 59,273 | +8,298 | 0.00% | 649,998 |
| 2011-07-04 | 2011-06-29 | 10.409 | 50,975 | +5,927 | 0.00% | 530,621 |
| 2011-06-15 | 2011-06-13 | 9.920 | 45,048 | -2,371 | 0.00% | 446,884 |
| 2011-06-02 | 2011-05-31 | 11.051 | 47,419 | +5,928 | 0.00% | 524,005 |
| 2011-05-27 | 2011-05-25 | 11.463 | 41,491 | +759 | 0.00% | 475,598 |
| 2011-05-26 | 2011-05-24 | 11.325 | 40,732 | +2,327 | 0.00% | 461,298 |
| 2011-05-17 | 2011-05-13 | 12.580 | 38,405 | -5,819 | 0.00% | 483,124 |
| 2011-05-12 | 2011-05-09 | 12.752 | 44,224 | +5,819 | 0.00% | 563,926 |
| 2011-05-11 | 2011-05-06 | 12.597 | 38,405 | -5,819 | 0.00% | 483,784 |
| 2011-05-06 | 2011-05-04 | 12.545 | 44,224 | +5,819 | 0.00% | 554,806 |
| 2011-04-29 | 2011-04-27 | 12.322 | 38,405 | +2,910 | 0.00% | 473,224 |
| 2011-04-26 | 2011-04-20 | 12.820 | 35,495 | +2,327 | 0.00% | 455,057 |
| 2011-04-21 | 2011-04-19 | 12.666 | 33,168 | -2,327 | 0.00% | 420,094 |
| 2011-04-20 | 2011-04-18 | 13.078 | 35,495 | -2,328 | 0.00% | 464,207 |
| 2011-04-18 | 2011-04-14 | 13.095 | 37,823 | -2,327 | 0.00% | 495,303 |
| 2011-04-14 | 2011-04-12 | 13.267 | 40,150 | -2,328 | 0.00% | 532,676 |
| 2011-04-12 | 2011-04-08 | 12.855 | 42,478 | -4,655 | 0.00% | 546,041 |
| 2011-04-08 | 2011-04-06 | 12.545 | 47,133 | +2,328 | 0.00% | 591,300 |
| 2011-04-06 | 2011-04-01 | 12.511 | 44,805 | -13,966 | 0.00% | 560,554 |
| 2011-03-25 | 2011-03-23 | 11.445 | 58,771 | +5,819 | 0.00% | 672,663 |
| 2011-03-22 | 2011-03-18 | 11.858 | 52,952 | +1,164 | 0.00% | 627,901 |
| 2011-03-21 | 2011-03-17 | 11.617 | 51,788 | -5,819 | 0.00% | 601,639 |
| 2011-03-18 | 2011-03-16 | 11.961 | 57,607 | -2,909 | 0.00% | 689,040 |
| 2011-03-16 | 2011-03-14 | 11.892 | 60,516 | -5,819 | 0.00% | 719,675 |
| 2011-03-14 | 2011-03-10 | 11.755 | 66,335 | +6,982 | 0.00% | 779,756 |
| 2011-03-10 | 2011-03-08 | 12.150 | 59,353 | +11,638 | 0.00% | 721,144 |
| 2011-03-09 | 2011-03-07 | 12.133 | 47,715 | +4,655 | 0.00% | 578,921 |
| 2011-03-07 | 2011-03-03 | 11.686 | 43,060 | -2,909 | 0.00% | 503,203 |
| 2011-03-03 | 2011-03-01 | 11.360 | 45,969 | +5,819 | 0.00% | 522,188 |
| 2011-03-02 | 2011-02-28 | 11.136 | 40,150 | +1,163 | 0.00% | 447,116 |
| 2011-02-28 | 2011-02-24 | 10.122 | 38,987 | -5,818 | 0.00% | 394,635 |
| 2011-02-25 | 2011-02-23 | 10.569 | 44,805 | +1,163 | 0.00% | 473,545 |
| 2011-02-24 | 2011-02-22 | 11.102 | 43,642 | -1,745 | 0.00% | 484,504 |
| 2011-02-22 | 2011-02-18 | 11.806 | 45,387 | +5,819 | 0.00% | 535,856 |
| 2011-02-21 | 2011-02-17 | 12.030 | 39,568 | -6,983 | 0.00% | 475,995 |
| 2011-02-18 | 2011-02-16 | 11.652 | 46,551 | +5,237 | 0.00% | 542,399 |
| 2011-02-17 | 2011-02-15 | 11.841 | 41,314 | +8,146 | 0.00% | 489,189 |
| 2011-02-15 | 2011-02-11 | 12.958 | 33,168 | -5,819 | 0.00% | 429,784 |
| 2011-02-11 | 2011-02-09 | 12.923 | 38,987 | +5,819 | 0.00% | 503,846 |
| 2011-02-07 | 2011-01-31 | 12.872 | 33,168 | -1,163 | 0.00% | 426,934 |
| 2011-01-26 | 2011-01-24 | 12.133 | 34,331 | -4,656 | 0.00% | 416,535 |
| 2011-01-24 | 2011-01-20 | 12.717 | 38,987 | +5,819 | 0.00% | 495,806 |
| 2011-01-21 | 2011-01-19 | 12.528 | 33,168 | -1,745 | 0.00% | 415,534 |
| 2011-01-17 | 2011-01-13 | 11.377 | 34,913 | -5,819 | 0.00% | 397,196 |
| 2011-01-14 | 2011-01-12 | 11.635 | 40,732 | -2,910 | 0.00% | 473,897 |
| 2011-01-13 | 2011-01-11 | 10.964 | 43,642 | +1,746 | 0.00% | 478,504 |
| 2011-01-12 | 2011-01-10 | 10.947 | 41,896 | +5,819 | 0.00% | 458,640 |
| 2011-01-11 | 2011-01-07 | 10.844 | 36,077 | +7,564 | 0.00% | 391,219 |
| 2011-01-06 | 2011-01-04 | 11.669 | 28,513 | +4,656 | 0.00% | 332,715 |
| 2011-01-05 | 2011-01-03 | 10.758 | 23,857 | +1,163 | 0.00% | 256,655 |
| 2011-01-04 | 2010-12-31 | 10.758 | 22,694 | -5,819 | 0.00% | 244,144 |
| 2011-01-03 | 2010-12-29 | 11.016 | 28,513 | -2,909 | 0.00% | 314,095 |
| 2010-12-30 | 2010-12-28 | 10.999 | 31,422 | +11,638 | 0.00% | 345,600 |
| 2010-12-29 | 2010-12-24 | 11.188 | 19,784 | -5,819 | 0.00% | 221,338 |
| 2010-12-28 | 2010-12-22 | 11.205 | 25,603 | +5,819 | 0.00% | 286,879 |
| 2010-12-23 | 2010-12-21 | 10.621 | 19,784 | -5,819 | 0.00% | 210,118 |
| 2010-12-21 | 2010-12-17 | 10.672 | 25,603 | +11,638 | 0.00% | 273,239 |
| 2010-12-20 | 2010-12-16 | 10.294 | 13,965 | -5,819 | 0.00% | 143,757 |
| 2010-12-17 | 2010-12-15 | 10.913 | 19,784 | -2,910 | 0.00% | 215,898 |
| 2010-12-14 | 2010-12-10 | 10.294 | 22,694 | -5,819 | 0.00% | 233,613 |
| 2010-12-13 | 2010-12-09 | 10.689 | 28,513 | +5,819 | 0.00% | 304,785 |
| 2010-12-09 | 2010-12-07 | 10.449 | 22,694 | -2,327 | 0.00% | 237,124 |
| 2010-12-07 | 2010-12-03 | 9.572 | 25,021 | +5,819 | 0.00% | 239,508 |
| 2010-12-06 | 2010-12-02 | 8.971 | 19,202 | -5,819 | 0.00% | 172,257 |
| 2010-12-02 | 2010-11-30 | 8.833 | 25,021 | +5,819 | 0.00% | 221,018 |
| 2010-12-01 | 2010-11-29 | 8.696 | 19,202 | -5,819 | 0.00% | 166,977 |
| 2010-11-23 | 2010-11-19 | 7.854 | 25,021 | +2,327 | 0.00% | 196,508 |
| 2010-11-16 | 2010-11-12 | 8.386 | 22,694 | +1,164 | 0.00% | 190,323 |
| 2010-11-15 | 2010-11-11 | 8.782 | 21,530 | -5,819 | 0.00% | 189,071 |
| 2010-11-11 | 2010-11-09 | 8.713 | 27,349 | +5,819 | 0.00% | 238,292 |
| 2010-10-28 | 2010-10-26 | 8.627 | 21,530 | -5,819 | 0.00% | 185,741 |
| 2010-10-26 | 2010-10-22 | 8.249 | 27,349 | +5,819 | 0.00% | 225,602 |
| 2010-10-25 | 2010-10-21 | 8.438 | 21,530 | -5,819 | 0.00% | 181,671 |
| 2010-10-21 | 2010-10-19 | 8.404 | 27,349 | +5,819 | 0.00% | 229,832 |
| 2010-10-20 | 2010-10-18 | 8.352 | 21,530 | +5,819 | 0.00% | 179,821 |
| 2010-10-13 | 2010-10-11 | 7.476 | 15,711 | +5,819 | 0.00% | 117,450 |
| 2010-10-12 | 2010-10-08 | 7.819 | 9,892 | -11,638 | 0.00% | 77,349 |
| 2010-10-08 | 2010-10-06 | 7.802 | 21,530 | +11,638 | 0.00% | 167,981 |
| 2010-10-06 | 2010-10-04 | 7.510 | 9,892 | -5,819 | 0.00% | 74,289 |
| 2010-10-04 | 2010-09-29 | 6.891 | 15,711 | +5,819 | 0.00% | 108,270 |
| 2010-09-17 | 2010-09-15 | 6.066 | 9,892 | -11,638 | 0.00% | 60,009 |
| 2010-09-15 | 2010-09-13 | 5.895 | 21,530 | +11,638 | 0.00% | 126,911 |
| 2010-06-25 | 2010-06-23 | 4.468 | 9,892 | 0.00% | 44,200 |
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