History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.360 | 42,336 | +0 | 0.00% | 184,585 |
| 2025-10-13 | 2025-10-09 | 4.430 | 42,336 | +0 | 0.00% | 187,548 |
| 2025-10-10 | 2025-10-08 | 4.300 | 42,336 | +0 | 0.00% | 182,045 |
| 2025-10-09 | 2025-10-06 | 4.380 | 42,336 | +0 | 0.00% | 185,432 |
| 2025-10-08 | 2025-10-03 | 4.380 | 42,336 | +0 | 0.00% | 185,432 |
| 2025-10-06 | 2025-10-02 | 4.390 | 42,336 | +0 | 0.00% | 185,855 |
| 2025-10-03 | 2025-09-30 | 4.580 | 42,336 | +0 | 0.00% | 193,899 |
| 2025-10-02 | 2025-09-29 | 4.610 | 42,336 | +0 | 0.00% | 195,169 |
| 2025-09-30 | 2025-09-26 | 4.580 | 42,336 | +0 | 0.00% | 193,899 |
| 2025-09-29 | 2025-09-25 | 4.480 | 42,336 | +0 | 0.00% | 189,665 |
| 2025-09-26 | 2025-09-24 | 4.540 | 42,336 | +0 | 0.00% | 192,205 |
| 2025-09-25 | 2025-09-23 | 4.450 | 42,336 | +0 | 0.00% | 188,395 |
| 2025-09-24 | 2025-09-22 | 4.410 | 42,336 | +0 | 0.00% | 186,702 |
| 2025-09-23 | 2025-09-19 | 4.430 | 42,336 | +0 | 0.00% | 187,548 |
| 2025-09-22 | 2025-09-18 | 4.350 | 42,336 | +0 | 0.00% | 184,162 |
| 2025-09-19 | 2025-09-17 | 4.370 | 42,336 | +0 | 0.00% | 185,008 |
| 2025-09-18 | 2025-09-16 | 4.360 | 42,336 | +0 | 0.00% | 184,585 |
| 2025-09-17 | 2025-09-15 | 4.290 | 42,336 | +0 | 0.00% | 181,621 |
| 2025-09-16 | 2025-09-12 | 4.230 | 42,336 | +0 | 0.00% | 179,081 |
| 2025-09-15 | 2025-09-11 | 4.200 | 42,336 | +0 | 0.00% | 177,811 |
| 2025-09-12 | 2025-09-10 | 4.310 | 42,336 | +0 | 0.00% | 182,468 |
| 2025-09-11 | 2025-09-09 | 4.270 | 42,336 | +0 | 0.00% | 180,775 |
| 2025-09-10 | 2025-09-08 | 4.290 | 42,336 | +0 | 0.00% | 181,621 |
| 2025-09-09 | 2025-09-05 | 4.290 | 42,336 | +0 | 0.00% | 181,621 |
| 2025-09-08 | 2025-09-04 | 4.270 | 42,336 | +0 | 0.00% | 180,775 |
| 2025-09-05 | 2025-09-03 | 4.280 | 42,336 | +0 | 0.00% | 181,198 |
| 2025-09-04 | 2025-09-02 | 4.240 | 42,336 | +0 | 0.00% | 179,505 |
| 2025-09-03 | 2025-09-01 | 4.280 | 42,336 | +0 | 0.00% | 181,198 |
| 2025-09-02 | 2025-08-29 | 4.290 | 42,336 | +0 | 0.00% | 181,621 |
| 2025-09-01 | 2025-08-28 | 4.290 | 42,336 | +0 | 0.00% | 181,621 |
| 2025-08-29 | 2025-08-27 | 4.240 | 42,336 | +0 | 0.00% | 179,505 |
| 2025-08-28 | 2025-08-26 | 4.200 | 42,336 | -10,000 | 0.00% | 177,811 |
| 2025-08-27 | 2025-08-25 | 4.220 | 52,336 | -18,000 | 0.00% | 220,858 |
| 2025-08-05 | 2025-08-01 | 3.770 | 70,336 | +10,000 | 0.00% | 265,167 |
| 2025-07-14 | 2025-07-10 | 3.720 | 60,336 | +18,000 | 0.00% | 224,450 |
| 2025-06-17 | 2025-06-13 | 3.914 | 42,336 | +1,448 | 0.00% | 165,699 |
| 2025-04-09 | 2025-04-07 | 3.407 | 40,888 | -19,315 | 0.00% | 139,287 |
| 2024-11-01 | 2024-10-30 | 4.105 | 60,203 | +1,891 | 0.00% | 247,132 |
| 2024-10-09 | 2024-10-07 | 4.319 | 58,312 | +18,709 | 0.00% | 251,836 |
| 2024-10-08 | 2024-10-04 | 4.169 | 39,603 | -9,355 | 0.00% | 165,109 |
| 2024-10-07 | 2024-10-03 | 4.148 | 48,958 | -5,612 | 0.00% | 203,065 |
| 2024-05-24 | 2024-05-22 | 4.731 | 54,570 | +1,921 | 0.00% | 258,184 |
| 2024-05-21 | 2024-05-17 | 4.665 | 52,649 | -9,025 | 0.00% | 245,595 |
| 2024-03-05 | 2024-03-01 | 4.953 | 61,674 | -3,123 | 0.00% | 305,462 |
| 2024-02-19 | 2024-02-15 | 4.609 | 64,797 | +3,123 | 0.00% | 298,672 |
| 2023-11-23 | 2023-11-21 | 4.709 | 61,674 | +9,025 | 0.00% | 290,428 |
| 2023-11-03 | 2023-11-01 | 4.634 | 52,649 | +1,917 | 0.00% | 243,977 |
| 2023-06-16 | 2023-06-14 | 4.626 | 50,732 | +1,297 | 0.00% | 234,679 |
| 2023-05-11 | 2023-05-09 | 5.334 | 49,435 | -8,474 | 0.00% | 263,681 |
| 2023-04-26 | 2023-04-24 | 5.169 | 57,909 | -3,389 | 0.00% | 299,313 |
| 2023-02-01 | 2023-01-30 | 5.464 | 61,298 | -10,169 | 0.00% | 334,914 |
| 2023-01-31 | 2023-01-27 | 5.393 | 71,467 | +5,084 | 0.01% | 385,414 |
| 2023-01-18 | 2023-01-16 | 5.287 | 66,383 | +5,085 | 0.00% | 350,946 |
| 2022-11-25 | 2022-11-23 | 3.941 | 61,298 | +8,474 | 0.00% | 241,601 |
| 2022-11-24 | 2022-11-22 | 3.835 | 52,824 | +8,474 | 0.00% | 202,591 |
| 2022-11-04 | 2022-11-02 | 4.034 | 44,350 | +1,408 | 0.00% | 178,911 |
| 2022-09-29 | 2022-09-27 | 4.071 | 42,942 | -8,205 | 0.00% | 174,801 |
| 2022-08-19 | 2022-08-17 | 4.656 | 51,147 | +8,205 | 0.00% | 238,122 |
| 2022-08-10 | 2022-08-08 | 5.265 | 42,942 | +8,205 | 0.00% | 226,090 |
| 2022-07-12 | 2022-07-08 | 5.594 | 34,737 | +1,641 | 0.00% | 194,322 |
| 2022-06-06 | 2022-06-01 | 6.649 | 33,096 | +2,703 | 0.00% | 220,055 |
| 2022-03-16 | 2022-03-14 | 6.928 | 30,393 | -1,507 | 0.00% | 210,554 |
| 2022-03-11 | 2022-03-09 | 6.848 | 31,900 | +1,507 | 0.00% | 218,454 |
| 2022-01-06 | 2022-01-04 | 6.330 | 30,393 | -1,507 | 0.00% | 192,403 |
| 2021-11-05 | 2021-11-03 | 6.780 | 31,900 | +1,305 | 0.00% | 216,293 |
| 2021-08-17 | 2021-08-13 | 6.434 | 30,595 | +4,336 | 0.00% | 196,860 |
| 2021-08-16 | 2021-08-12 | 6.296 | 26,259 | -164,771 | 0.00% | 165,327 |
| 2021-06-11 | 2021-06-09 | 6.393 | 191,030 | -28,907 | 0.02% | 1,221,233 |
| 2021-06-10 | 2021-06-08 | 6.324 | 219,937 | -122,855 | 0.02% | 1,390,815 |
| 2021-06-08 | 2021-06-04 | 6.574 | 342,792 | -14,454 | 0.03% | 2,253,598 |
| 2021-06-07 | 2021-06-03 | 6.602 | 357,246 | +5,344 | 0.03% | 2,358,659 |
| 2021-04-28 | 2021-04-26 | 6.687 | 351,902 | -14,238 | 0.03% | 2,353,036 |
| 2021-02-02 | 2021-01-29 | 7.333 | 366,140 | -4,271 | 0.03% | 2,684,835 |
| 2021-01-26 | 2021-01-22 | 7.796 | 370,411 | +8,542 | 0.03% | 2,887,864 |
| 2020-12-29 | 2020-12-24 | 6.855 | 361,869 | +4,272 | 0.03% | 2,480,682 |
| 2020-07-09 | 2020-07-07 | 7.431 | 357,597 | -7,119 | 0.03% | 2,657,354 |
| 2020-07-07 | 2020-07-03 | 7.389 | 364,716 | -11,390 | 0.03% | 2,694,886 |
| 2020-07-02 | 2020-06-29 | 7.108 | 376,106 | -7,119 | 0.03% | 2,673,380 |
| 2020-06-29 | 2020-06-24 | 6.996 | 383,225 | -7,118 | 0.03% | 2,680,915 |
| 2020-06-24 | 2020-06-22 | 7.094 | 390,343 | -7,119 | 0.03% | 2,769,094 |
| 2020-06-12 | 2020-06-10 | 7.389 | 397,462 | +7,119 | 0.03% | 2,936,846 |
| 2020-06-11 | 2020-06-09 | 7.572 | 390,343 | -7,119 | 0.03% | 2,955,528 |
| 2020-06-09 | 2020-06-05 | 7.206 | 397,462 | -14,237 | 0.03% | 2,864,263 |
| 2020-06-01 | 2020-05-28 | 7.702 | 411,699 | +16,755 | 0.03% | 3,171,100 |
| 2020-05-28 | 2020-05-26 | 7.454 | 394,944 | +6,829 | 0.03% | 2,943,728 |
| 2020-05-26 | 2020-05-22 | 7.512 | 388,115 | +13,658 | 0.03% | 2,915,561 |
| 2020-05-25 | 2020-05-21 | 7.878 | 374,457 | +13,658 | 0.03% | 2,950,045 |
| 2020-05-22 | 2020-05-20 | 7.907 | 360,799 | +6,829 | 0.03% | 2,853,011 |
| 2020-05-07 | 2020-05-05 | 7.790 | 353,970 | -6,829 | 0.03% | 2,757,544 |
| 2020-05-05 | 2020-04-29 | 7.922 | 360,799 | +4,097 | 0.03% | 2,858,295 |
| 2020-04-29 | 2020-04-27 | 7.541 | 356,702 | -21,853 | 0.03% | 2,690,030 |
| 2020-04-17 | 2020-04-15 | 6.941 | 378,555 | +21,853 | 0.03% | 2,627,554 |
| 2020-04-15 | 2020-04-09 | 7.219 | 356,702 | -9,561 | 0.03% | 2,575,116 |
| 2020-04-08 | 2020-04-06 | 6.619 | 366,263 | +9,561 | 0.03% | 2,424,241 |
| 2020-04-03 | 2020-04-01 | 6.663 | 356,702 | +6,829 | 0.03% | 2,376,629 |
| 2020-03-17 | 2020-03-13 | 7.292 | 349,873 | -47,803 | 0.03% | 2,551,433 |
| 2020-03-16 | 2020-03-12 | 7.439 | 397,676 | -54,632 | 0.03% | 2,958,268 |
| 2020-03-09 | 2020-03-05 | 8.903 | 452,308 | +54,632 | 0.04% | 4,027,006 |
| 2020-02-19 | 2020-02-17 | 9.679 | 397,676 | +27,316 | 0.03% | 3,849,242 |
| 2020-02-07 | 2020-02-05 | 10.133 | 370,360 | -13,658 | 0.03% | 3,752,965 |
| 2020-02-06 | 2020-02-04 | 9.943 | 384,018 | +13,658 | 0.03% | 3,818,262 |
| 2020-01-31 | 2020-01-29 | 10.060 | 370,360 | -2,732 | 0.03% | 3,725,849 |
| 2020-01-30 | 2020-01-24 | 10.631 | 373,092 | -12,292 | 0.03% | 3,966,404 |
| 2020-01-22 | 2020-01-20 | 10.822 | 385,384 | +6,829 | 0.03% | 4,170,446 |
| 2020-01-13 | 2020-01-09 | 10.119 | 378,555 | +4,098 | 0.03% | 3,830,464 |
| 2020-01-07 | 2020-01-03 | 10.192 | 374,457 | +6,829 | 0.03% | 3,816,415 |
| 2019-12-10 | 2019-12-06 | 9.987 | 367,628 | +6,829 | 0.03% | 3,671,448 |
| 2019-12-03 | 2019-11-29 | 10.016 | 360,799 | -1,366 | 0.03% | 3,613,814 |
| 2019-12-02 | 2019-11-28 | 10.060 | 362,165 | -5,535 | 0.03% | 3,643,406 |
| 2019-11-29 | 2019-11-27 | 10.236 | 367,700 | +6,829 | 0.03% | 3,763,702 |
| 2019-11-08 | 2019-11-06 | 11.106 | 360,871 | +8,754 | 0.03% | 4,007,684 |
| 2019-10-23 | 2019-10-21 | 10.986 | 352,117 | -3,998 | 0.03% | 3,868,190 |
| 2019-10-18 | 2019-10-16 | 10.460 | 356,115 | -6,663 | 0.03% | 3,725,056 |
| 2019-10-17 | 2019-10-15 | 10.475 | 362,778 | +67 | 0.03% | 3,800,197 |
| 2019-10-16 | 2019-10-14 | 10.385 | 362,711 | -67 | 0.03% | 3,766,835 |
| 2019-10-15 | 2019-10-11 | 10.250 | 362,778 | +3 | 0.03% | 3,718,531 |
| 2019-10-14 | 2019-10-10 | 10.175 | 362,775 | +67 | 0.03% | 3,691,278 |
| 2019-09-27 | 2019-09-25 | 9.920 | 362,708 | +6,663 | 0.03% | 3,598,059 |
| 2019-09-20 | 2019-09-18 | 10.430 | 356,045 | -3,998 | 0.03% | 3,713,637 |
| 2019-09-17 | 2019-09-13 | 9.830 | 360,043 | -9,328 | 0.03% | 3,539,202 |
| 2019-08-15 | 2019-08-13 | 8.794 | 369,371 | -5,331 | 0.03% | 3,248,405 |
| 2019-08-13 | 2019-08-09 | 9.080 | 374,702 | +3,998 | 0.03% | 3,402,132 |
| 2019-08-08 | 2019-08-06 | 8.779 | 370,704 | -26,653 | 0.03% | 3,254,564 |
| 2019-07-25 | 2019-07-23 | 9.515 | 397,357 | +5,330 | 0.04% | 3,780,767 |
| 2019-07-09 | 2019-07-05 | 9.515 | 392,027 | +205,230 | 0.04% | 3,730,053 |
| 2019-07-03 | 2019-06-28 | 9.575 | 186,797 | +99,950 | 0.02% | 1,788,547 |
| 2019-05-31 | 2019-05-29 | 9.738 | 86,847 | +3,330 | 0.01% | 845,721 |
| 2019-05-16 | 2019-05-14 | 9.707 | 83,517 | +5,126 | 0.01% | 810,686 |
| 2019-05-15 | 2019-05-10 | 9.894 | 78,391 | +51,263 | 0.01% | 775,609 |
| 2019-04-03 | 2019-04-01 | 9.972 | 27,128 | +6,408 | 0.00% | 270,524 |
| 2019-03-29 | 2019-03-27 | 9.988 | 20,720 | +2,563 | 0.00% | 206,946 |
| 2019-03-15 | 2019-03-13 | 9.660 | 18,157 | +2,563 | 0.00% | 175,397 |
| 2019-03-14 | 2019-03-12 | 9.660 | 15,594 | +2,563 | 0.00% | 150,638 |
| 2019-02-28 | 2019-02-26 | 9.629 | 13,031 | -1,282 | 0.00% | 125,473 |
| 2019-02-26 | 2019-02-22 | 9.598 | 14,313 | +1,282 | 0.00% | 137,370 |
| 2019-02-21 | 2019-02-19 | 10.097 | 13,031 | -12,816 | 0.00% | 131,574 |
| 2019-02-20 | 2019-02-18 | 9.722 | 25,847 | -12,815 | 0.00% | 251,296 |
| 2018-12-12 | 2018-12-10 | 9.192 | 38,662 | +6,407 | 0.00% | 355,375 |
| 2018-12-04 | 2018-11-30 | 9.145 | 32,255 | +6,408 | 0.00% | 294,973 |
| 2018-11-14 | 2018-11-12 | 9.332 | 25,847 | +12,816 | 0.00% | 241,212 |
| 2018-11-02 | 2018-10-31 | 9.816 | 13,031 | -12,816 | 0.00% | 127,913 |
| 2018-10-30 | 2018-10-26 | 9.270 | 25,847 | -6,408 | 0.00% | 239,599 |
| 2018-10-29 | 2018-10-25 | 8.880 | 32,255 | +6,408 | 0.00% | 286,416 |
| 2018-10-18 | 2018-10-15 | 9.575 | 25,847 | +656 | 0.00% | 247,494 |
| 2018-10-15 | 2018-10-11 | 9.367 | 25,191 | +12,491 | 0.00% | 235,968 |
| 2018-06-01 | 2018-05-30 | 10.112 | 12,700 | +472 | 0.00% | 128,420 |
| 2018-03-28 | 2018-03-26 | 10.162 | 12,228 | -1,202 | 0.00% | 124,257 |
| 2018-03-01 | 2018-02-27 | 9.846 | 13,430 | +1,202 | 0.00% | 132,228 |
| 2018-01-25 | 2018-01-23 | 9.696 | 12,228 | -4,203 | 0.00% | 118,563 |
| 2018-01-17 | 2018-01-15 | 9.447 | 16,431 | -12,025 | 0.00% | 155,216 |
| 2017-10-16 | 2017-10-12 | 10.000 | 28,456 | -20,444 | 0.00% | 284,567 |
| 2017-10-13 | 2017-10-11 | 10.068 | 48,900 | +1,082 | 0.00% | 492,339 |
| 2017-10-09 | 2017-10-04 | 9.932 | 47,818 | +19,991 | 0.00% | 474,939 |
| 2017-05-22 | 2017-05-18 | 10.181 | 27,827 | +960 | 0.00% | 283,314 |
| 2017-04-27 | 2017-04-25 | 10.657 | 26,867 | -65,213 | 0.00% | 286,318 |
| 2017-04-24 | 2017-04-20 | 10.534 | 92,080 | -85,186 | 0.01% | 969,929 |
| 2017-02-16 | 2017-02-14 | 9.424 | 177,266 | -2,750 | 0.02% | 1,670,524 |
| 2016-10-13 | 2016-10-11 | 10.065 | 180,016 | +4,224 | 0.02% | 1,811,888 |
| 2016-08-30 | 2016-08-26 | 9.740 | 175,792 | -2,217 | 0.02% | 1,712,296 |
| 2016-05-23 | 2016-05-19 | 9.390 | 178,009 | +5,674 | 0.02% | 1,671,575 |
| 2015-10-20 | 2015-10-16 | 9.484 | 172,335 | -5,368 | 0.02% | 1,634,349 |
| 2015-10-12 | 2015-10-08 | 9.541 | 177,703 | +4,190 | 0.02% | 1,695,429 |
| 2015-10-06 | 2015-10-02 | 9.369 | 173,513 | +5,240 | 0.02% | 1,625,655 |
| 2015-08-24 | 2015-08-20 | 9.026 | 168,273 | -10,481 | 0.02% | 1,518,765 |
| 2015-08-21 | 2015-08-19 | 9.445 | 178,754 | +10,481 | 0.02% | 1,688,402 |
| 2015-08-20 | 2015-08-18 | 9.484 | 168,273 | -152 | 0.02% | 1,595,827 |
| 2015-08-19 | 2015-08-17 | 9.636 | 168,425 | +152 | 0.02% | 1,622,979 |
| 2015-07-27 | 2015-07-23 | 10.209 | 168,273 | +2,097 | 0.02% | 1,717,841 |
| 2015-06-16 | 2015-06-12 | 11.105 | 166,176 | -2,097 | 0.02% | 1,845,466 |
| 2015-06-01 | 2015-05-28 | 11.667 | 168,273 | +4,792 | 0.02% | 1,963,189 |
| 2015-04-21 | 2015-04-17 | 10.979 | 163,481 | -1,018 | 0.02% | 1,794,900 |
| 2015-04-17 | 2015-04-15 | 10.763 | 164,499 | +2,036 | 0.02% | 1,770,537 |
| 2014-10-06 | 2014-09-30 | 9.588 | 162,463 | +3,716 | 0.02% | 1,557,691 |
| 2014-07-09 | 2014-07-07 | 9.487 | 158,747 | -1,990 | 0.02% | 1,506,107 |
| 2014-07-04 | 2014-07-02 | 9.045 | 160,737 | -4,975 | 0.02% | 1,453,908 |
| 2014-06-12 | 2014-06-10 | 8.744 | 165,712 | -4,975 | 0.02% | 1,448,944 |
| 2014-05-29 | 2014-05-27 | 9.054 | 170,687 | +6,235 | 0.02% | 1,545,469 |
| 2014-05-27 | 2014-05-23 | 8.804 | 164,452 | -23,966 | 0.02% | 1,447,844 |
| 2014-05-26 | 2014-05-22 | 8.762 | 188,418 | -9,587 | 0.02% | 1,650,980 |
| 2014-05-16 | 2014-05-14 | 8.804 | 198,005 | -4,793 | 0.02% | 1,743,246 |
| 2014-05-15 | 2014-05-13 | 8.679 | 202,798 | -17,256 | 0.03% | 1,760,058 |
| 2014-05-12 | 2014-05-08 | 8.700 | 220,054 | +17,256 | 0.03% | 1,914,412 |
| 2014-05-09 | 2014-05-07 | 8.491 | 202,798 | -28,760 | 0.03% | 1,721,980 |
| 2014-05-08 | 2014-05-05 | 8.637 | 231,558 | +28,760 | 0.03% | 2,000,001 |
| 2014-05-07 | 2014-05-02 | 8.387 | 202,798 | -4,793 | 0.03% | 1,700,826 |
| 2014-04-07 | 2014-04-03 | 8.324 | 207,591 | -29 | 0.03% | 1,728,031 |
| 2014-03-27 | 2014-03-25 | 8.136 | 207,620 | -10,545 | 0.03% | 1,689,289 |
| 2014-03-25 | 2014-03-21 | 8.053 | 218,165 | -5,752 | 0.03% | 1,756,881 |
| 2014-03-14 | 2014-03-12 | 7.803 | 223,917 | +5,752 | 0.03% | 1,747,144 |
| 2014-03-07 | 2014-03-05 | 7.990 | 218,165 | +5,752 | 0.03% | 1,743,227 |
| 2014-02-25 | 2014-02-21 | 7.990 | 212,413 | -959 | 0.03% | 1,697,266 |
| 2014-02-20 | 2014-02-18 | 8.011 | 213,372 | +959 | 0.03% | 1,709,380 |
| 2014-02-17 | 2014-02-13 | 7.677 | 212,413 | +5,752 | 0.03% | 1,630,794 |
| 2014-02-06 | 2014-02-04 | 7.907 | 206,661 | -5,752 | 0.03% | 1,634,059 |
| 2014-01-13 | 2014-01-09 | 8.199 | 212,413 | +44,098 | 0.03% | 1,741,581 |
| 2014-01-03 | 2013-12-31 | 8.470 | 168,315 | -4,794 | 0.02% | 1,425,670 |
| 2013-12-17 | 2013-12-13 | 8.074 | 173,109 | +9,587 | 0.02% | 1,397,657 |
| 2013-11-29 | 2013-11-27 | 8.178 | 163,522 | +4,970 | 0.02% | 1,337,311 |
| 2013-11-22 | 2013-11-20 | 8.491 | 158,552 | -959 | 0.02% | 1,346,283 |
| 2013-10-16 | 2013-10-11 | 8.658 | 159,511 | +782 | 0.02% | 1,381,048 |
| 2013-10-08 | 2013-10-04 | 8.934 | 158,729 | +4,793 | 0.02% | 1,418,139 |
| 2013-10-07 | 2013-10-03 | 8.977 | 153,936 | +3,683 | 0.02% | 1,381,897 |
| 2013-08-21 | 2013-08-19 | 9.405 | 150,253 | -4,679 | 0.02% | 1,413,065 |
| 2013-08-12 | 2013-08-08 | 8.763 | 154,932 | -4,678 | 0.02% | 1,357,723 |
| 2013-06-17 | 2013-06-13 | 8.507 | 159,610 | -19,650 | 0.02% | 1,357,780 |
| 2013-06-14 | 2013-06-11 | 8.507 | 179,260 | +19,650 | 0.02% | 1,524,940 |
| 2013-06-04 | 2013-05-31 | 8.742 | 159,610 | -4,679 | 0.02% | 1,395,306 |
| 2013-06-03 | 2013-05-30 | 9.026 | 164,289 | +4,679 | 0.02% | 1,482,922 |
| 2013-05-31 | 2013-05-29 | 9.180 | 159,610 | +4,272 | 0.02% | 1,465,225 |
| 2013-05-13 | 2013-05-09 | 8.960 | 155,338 | +9,106 | 0.02% | 1,391,893 |
| 2013-03-21 | 2013-03-19 | 8.741 | 146,232 | +911 | 0.02% | 1,278,184 |
| 2013-01-22 | 2013-01-18 | 8.916 | 145,321 | -137 | 0.02% | 1,295,754 |
| 2013-01-21 | 2013-01-17 | 8.785 | 145,458 | -9,106 | 0.02% | 1,277,808 |
| 2013-01-16 | 2013-01-14 | 8.455 | 154,564 | -5,464 | 0.02% | 1,306,884 |
| 2013-01-15 | 2013-01-11 | 8.192 | 160,028 | +5,464 | 0.02% | 1,310,910 |
| 2013-01-09 | 2013-01-07 | 8.763 | 154,564 | -5,464 | 0.02% | 1,354,407 |
| 2012-12-28 | 2012-12-24 | 7.972 | 160,028 | -10,928 | 0.02% | 1,275,765 |
| 2012-12-17 | 2012-12-13 | 7.753 | 170,956 | +9,106 | 0.02% | 1,325,339 |
| 2012-12-14 | 2012-12-12 | 7.840 | 161,850 | -2,732 | 0.02% | 1,268,963 |
| 2012-12-13 | 2012-12-11 | 7.753 | 164,582 | +3,643 | 0.02% | 1,275,925 |
| 2012-12-12 | 2012-12-10 | 7.731 | 160,939 | +911 | 0.02% | 1,244,148 |
| 2012-12-11 | 2012-12-07 | 7.665 | 160,028 | +10,017 | 0.02% | 1,226,562 |
| 2012-11-19 | 2012-11-15 | 7.709 | 150,011 | -4,553 | 0.02% | 1,156,374 |
| 2012-11-13 | 2012-11-09 | 7.753 | 154,564 | -13,660 | 0.02% | 1,198,260 |
| 2012-11-07 | 2012-11-05 | 7.884 | 168,224 | -10,928 | 0.02% | 1,326,326 |
| 2012-11-05 | 2012-11-01 | 7.665 | 179,152 | +4,553 | 0.02% | 1,373,141 |
| 2012-10-31 | 2012-10-29 | 7.599 | 174,599 | +4,553 | 0.02% | 1,326,740 |
| 2012-10-16 | 2012-10-12 | 7.665 | 170,046 | +10,928 | 0.02% | 1,303,346 |
| 2012-10-11 | 2012-10-09 | 7.621 | 159,118 | +13,660 | 0.02% | 1,212,598 |
| 2012-10-09 | 2012-10-05 | 8.154 | 145,458 | +3,637 | 0.02% | 1,186,068 |
| 2012-07-24 | 2012-07-20 | 8.897 | 141,821 | -4,440 | 0.02% | 1,261,831 |
| 2012-07-18 | 2012-07-16 | 8.830 | 146,261 | -4,439 | 0.02% | 1,291,451 |
| 2012-07-17 | 2012-07-13 | 8.695 | 150,700 | +4,439 | 0.02% | 1,310,280 |
| 2012-07-16 | 2012-07-12 | 8.559 | 146,261 | -4,439 | 0.02% | 1,251,917 |
| 2012-07-09 | 2012-07-05 | 8.379 | 150,700 | +4,439 | 0.02% | 1,262,756 |
| 2012-07-04 | 2012-06-29 | 8.582 | 146,261 | -5,327 | 0.02% | 1,255,212 |
| 2012-07-03 | 2012-06-28 | 8.357 | 151,588 | +5,327 | 0.02% | 1,266,783 |
| 2012-06-07 | 2012-06-05 | 8.842 | 146,261 | +5,417 | 0.02% | 1,293,225 |
| 2012-06-05 | 2012-06-01 | 9.263 | 140,844 | -12,825 | 0.02% | 1,304,630 |
| 2012-06-04 | 2012-05-31 | 8.678 | 153,669 | -21,375 | 0.02% | 1,333,564 |
| 2012-05-24 | 2012-05-22 | 8.421 | 175,044 | +12,825 | 0.02% | 1,474,021 |
| 2012-04-27 | 2012-04-25 | 8.655 | 162,219 | -5,130 | 0.02% | 1,403,968 |
| 2012-04-16 | 2012-04-12 | 8.538 | 167,349 | +5,130 | 0.02% | 1,428,795 |
| 2012-04-11 | 2012-04-05 | 8.865 | 162,219 | +21,375 | 0.02% | 1,438,119 |
| 2012-03-29 | 2012-03-27 | 8.631 | 140,844 | +26 | 0.02% | 1,215,678 |
| 2012-03-13 | 2012-03-09 | 8.234 | 140,818 | +4,275 | 0.02% | 1,159,457 |
| 2011-10-17 | 2011-10-13 | 7.703 | 136,543 | -10,260 | 0.02% | 1,051,831 |
| 2011-10-14 | 2011-10-12 | 7.583 | 146,803 | +4,602 | 0.02% | 1,113,142 |
| 2011-08-02 | 2011-07-29 | 8.718 | 142,201 | -9,939 | 0.02% | 1,239,641 |
| 2011-07-04 | 2011-06-29 | 9.345 | 152,140 | -4,969 | 0.02% | 1,421,806 |
| 2011-06-23 | 2011-06-21 | 9.514 | 157,109 | +4,969 | 0.02% | 1,494,801 |
| 2011-06-22 | 2011-06-20 | 9.297 | 152,140 | +4,970 | 0.02% | 1,414,458 |
| 2011-06-15 | 2011-06-13 | 9.514 | 147,170 | +6,625 | 0.02% | 1,400,237 |
| 2011-05-31 | 2011-05-27 | 9.973 | 140,545 | +8,283 | 0.02% | 1,401,688 |
| 2011-05-17 | 2011-05-13 | 10.537 | 132,262 | +3,743 | 0.02% | 1,393,656 |
| 2011-05-03 | 2011-04-28 | 10.786 | 128,519 | -805 | 0.02% | 1,386,155 |
| 2011-04-14 | 2011-04-12 | 10.910 | 129,324 | -2,414 | 0.02% | 1,410,907 |
| 2011-02-25 | 2011-02-23 | 10.413 | 131,738 | -938 | 0.02% | 1,371,765 |
| 2011-02-14 | 2011-02-10 | 10.761 | 132,676 | -348 | 0.02% | 1,427,693 |
| 2011-01-26 | 2011-01-24 | 10.686 | 133,024 | -4,024 | 0.02% | 1,421,521 |
| 2011-01-10 | 2011-01-06 | 10.736 | 137,048 | -9,657 | 0.02% | 1,471,334 |
| 2010-12-28 | 2010-12-22 | 10.736 | 146,705 | -4,024 | 0.02% | 1,575,010 |
| 2010-12-23 | 2010-12-21 | 10.835 | 150,729 | +4,024 | 0.02% | 1,633,195 |
| 2010-12-22 | 2010-12-20 | 10.562 | 146,705 | -5,298 | 0.02% | 1,549,489 |
| 2010-12-09 | 2010-12-07 | 10.562 | 152,003 | -9,657 | 0.02% | 1,605,446 |
| 2010-12-08 | 2010-12-06 | 10.487 | 161,660 | +4,829 | 0.02% | 1,695,390 |
| 2010-12-06 | 2010-12-02 | 10.661 | 156,831 | +8,048 | 0.02% | 1,672,029 |
| 2010-12-03 | 2010-12-01 | 10.736 | 148,783 | -4,024 | 0.02% | 1,597,319 |
| 2010-12-02 | 2010-11-30 | 10.587 | 152,807 | -4,024 | 0.02% | 1,617,736 |
| 2010-12-01 | 2010-11-29 | 10.711 | 156,831 | -12,072 | 0.02% | 1,679,824 |
| 2010-11-26 | 2010-11-24 | 10.264 | 168,903 | +805 | 0.03% | 1,733,573 |
| 2010-11-19 | 2010-11-17 | 10.115 | 168,098 | +4,024 | 0.02% | 1,700,246 |
| 2010-11-18 | 2010-11-16 | 10.214 | 164,074 | -805 | 0.02% | 1,675,854 |
| 2010-11-17 | 2010-11-15 | 10.438 | 164,879 | +1,610 | 0.02% | 1,720,954 |
| 2010-11-16 | 2010-11-12 | 10.612 | 163,269 | +11,266 | 0.02% | 1,732,552 |
| 2010-11-09 | 2010-11-05 | 11.059 | 152,003 | -16,095 | 0.02% | 1,680,997 |
| 2010-11-08 | 2010-11-04 | 10.984 | 168,098 | +27,362 | 0.02% | 1,846,458 |
| 2010-11-05 | 2010-11-03 | 10.388 | 140,736 | +2,415 | 0.02% | 1,461,962 |
| 2010-10-28 | 2010-10-26 | 10.313 | 138,321 | +4,828 | 0.02% | 1,426,563 |
| 2010-10-12 | 2010-10-08 | 10.537 | 133,493 | -278 | 0.02% | 1,406,627 |
| 2010-10-04 | 2010-09-29 | 10.512 | 133,771 | -108,645 | 0.02% | 1,406,232 |
| 2010-09-30 | 2010-09-28 | 10.562 | 242,416 | -32,191 | 0.04% | 2,560,383 |
| 2010-09-29 | 2010-09-27 | 10.686 | 274,607 | -4,024 | 0.04% | 2,934,504 |
| 2010-09-27 | 2010-09-22 | 10.860 | 278,631 | +6,376 | 0.04% | 3,025,976 |
| 2010-09-14 | 2010-09-10 | 10.428 | 272,255 | +3,932 | 0.04% | 2,839,017 |
| 2010-08-31 | 2010-08-27 | 10.072 | 268,323 | +46,395 | 0.04% | 2,702,473 |
| 2010-08-25 | 2010-08-23 | 10.351 | 221,928 | +3,932 | 0.03% | 2,297,284 |
| 2010-08-20 | 2010-08-18 | 10.530 | 217,996 | -3,932 | 0.03% | 2,295,393 |
| 2010-08-16 | 2010-08-12 | 10.377 | 221,928 | -3,932 | 0.03% | 2,302,929 |
| 2010-08-11 | 2010-08-09 | 10.733 | 225,860 | -30,668 | 0.03% | 2,424,153 |
| 2010-06-02 | 2010-05-31 | 10.123 | 256,528 | -19,659 | 0.04% | 2,596,726 |
| 2010-05-31 | 2010-05-27 | 9.868 | 276,187 | -19,659 | 0.04% | 2,725,481 |
| 2010-05-20 | 2010-05-18 | 10.899 | 295,846 | +8,659 | 0.04% | 3,224,542 |
| 2010-05-18 | 2010-05-14 | 10.952 | 287,187 | -1,527 | 0.04% | 3,145,213 |
| 2010-05-11 | 2010-05-07 | 10.926 | 288,714 | -19,083 | 0.05% | 3,154,372 |
| 2010-05-07 | 2010-05-05 | 11.083 | 307,797 | +19,083 | 0.05% | 3,411,252 |
| 2010-05-03 | 2010-04-29 | 11.266 | 288,714 | +7,634 | 0.05% | 3,252,710 |
| 2010-04-29 | 2010-04-27 | 11.476 | 281,080 | +3,817 | 0.04% | 3,225,619 |
| 2010-04-28 | 2010-04-26 | 11.947 | 277,263 | +34,350 | 0.04% | 3,312,576 |
| 2010-04-27 | 2010-04-23 | 11.764 | 242,913 | +38,167 | 0.04% | 2,857,631 |
| 2010-04-26 | 2010-04-22 | 11.450 | 204,746 | +3,817 | 0.03% | 2,344,261 |
| 2010-04-23 | 2010-04-21 | 11.266 | 200,929 | +76,335 | 0.03% | 2,263,706 |
| 2010-04-22 | 2010-04-20 | 11.030 | 124,594 | -3,817 | 0.02% | 1,374,321 |
| 2010-04-14 | 2010-04-12 | 11.685 | 128,411 | -330 | 0.02% | 1,500,535 |
| 2010-04-13 | 2010-04-09 | 11.057 | 128,741 | -528 | 0.02% | 1,423,437 |
| 2010-04-12 | 2010-04-08 | 10.952 | 129,269 | -7,634 | 0.02% | 1,415,728 |
| 2010-04-07 | 2010-03-31 | 10.428 | 136,903 | -445 | 0.02% | 1,427,595 |
| 2010-03-31 | 2010-03-29 | 10.506 | 137,348 | -19,083 | 0.02% | 1,443,031 |
| 2010-03-29 | 2010-03-25 | 9.747 | 156,431 | -1,145 | 0.02% | 1,524,666 |
| 2010-03-25 | 2010-03-23 | 10.009 | 157,576 | -764 | 0.02% | 1,577,112 |
| 2010-03-24 | 2010-03-22 | 10.244 | 158,340 | +19,084 | 0.02% | 1,622,096 |
| 2010-03-22 | 2010-03-18 | 9.301 | 139,256 | -5,349 | 0.02% | 1,295,243 |
| 2010-03-19 | 2010-03-17 | 9.223 | 144,605 | +1,189 | 0.02% | 1,333,629 |
| 2010-03-18 | 2010-03-16 | 8.489 | 143,416 | -18,751 | 0.02% | 1,217,451 |
| 2010-03-10 | 2010-03-08 | 8.148 | 162,167 | -3,301 | 0.03% | 1,321,393 |
| 2010-03-08 | 2010-03-04 | 8.070 | 165,468 | -1,527 | 0.03% | 1,335,284 |
| 2010-03-05 | 2010-03-03 | 8.148 | 166,995 | -2,290 | 0.03% | 1,360,733 |
| 2010-03-04 | 2010-03-02 | 7.939 | 169,285 | -3,054 | 0.03% | 1,343,910 |
| 2010-02-26 | 2010-02-24 | 7.939 | 172,339 | +3,817 | 0.03% | 1,368,155 |
| 2010-02-18 | 2010-02-12 | 7.860 | 168,522 | +7,634 | 0.03% | 1,324,607 |
| 2010-02-09 | 2010-02-05 | 7.703 | 160,888 | +3,816 | 0.03% | 1,239,310 |
| 2010-01-26 | 2010-01-22 | 8.175 | 157,072 | +3,817 | 0.02% | 1,283,992 |
| 2010-01-18 | 2010-01-14 | 8.044 | 153,255 | +2,290 | 0.02% | 1,232,713 |
| 2010-01-11 | 2010-01-07 | 8.201 | 150,965 | +7,634 | 0.02% | 1,238,026 |
| 2010-01-08 | 2010-01-06 | 8.201 | 143,331 | -3,817 | 0.02% | 1,175,421 |
| 2010-01-04 | 2009-12-29 | 7.939 | 147,148 | -26,412 | 0.02% | 1,168,170 |
| 2009-12-30 | 2009-12-28 | 8.017 | 173,560 | +3,817 | 0.03% | 1,391,490 |
| 2009-12-28 | 2009-12-22 | 7.939 | 169,743 | -1,651 | 0.03% | 1,347,546 |
| 2009-12-18 | 2009-12-16 | 7.939 | 171,394 | -962 | 0.03% | 1,360,653 |
| 2009-12-17 | 2009-12-15 | 8.017 | 172,356 | -6,603 | 0.03% | 1,381,837 |
| 2009-12-16 | 2009-12-14 | 8.332 | 178,959 | -3,259 | 0.03% | 1,491,041 |
| 2009-12-15 | 2009-12-11 | 8.279 | 182,218 | +4,580 | 0.03% | 1,508,646 |
| 2009-12-14 | 2009-12-10 | 8.227 | 177,638 | +170,166 | 0.03% | 1,461,418 |
| 2009-12-03 | 2009-12-01 | 8.253 | 7,472 | +4,580 | 0.00% | 61,668 |
| 2009-11-09 | 2009-11-05 | 8.803 | 2,892 | -2,290 | 0.00% | 25,459 |
| 2009-11-05 | 2009-11-03 | 8.568 | 5,182 | -3,053 | 0.00% | 44,397 |
| 2009-11-04 | 2009-11-02 | 8.725 | 8,235 | +5,343 | 0.00% | 71,848 |
| 2009-11-03 | 2009-10-30 | 8.699 | 2,892 | -73 | 0.00% | 25,156 |
| 2009-10-30 | 2009-10-28 | 7.939 | 2,965 | -4,580 | 0.00% | 23,538 |
| 2009-10-29 | 2009-10-27 | 7.991 | 7,545 | -7,633 | 0.00% | 60,293 |
| 2009-10-23 | 2009-10-21 | 8.384 | 15,178 | +3,816 | 0.00% | 127,255 |
| 2009-10-19 | 2009-10-15 | 8.122 | 11,362 | +8,397 | 0.00% | 92,284 |
| 2009-09-29 | 2009-09-25 | 7.704 | 2,965 | +41 | 0.00% | 22,844 |
| 2009-08-06 | 2009-08-04 | 8.634 | 2,924 | -542 | 0.00% | 25,247 |
| 2009-05-22 | 2009-05-20 | 7.811 | 3,466 | +94 | 0.00% | 27,072 |
| 2009-01-07 | 2009-01-05 | 6.554 | 3,372 | -1,465 | 0.00% | 22,101 |
| 2009-01-05 | 2008-12-31 | 6.281 | 4,837 | -5,858 | 0.00% | 30,383 |
| 2008-11-04 | 2008-10-31 | 5.462 | 10,695 | +7,323 | 0.00% | 58,416 |
| 2008-09-29 | 2008-09-25 | 9.621 | 3,372 | +79 | 0.00% | 32,442 |
| 2008-07-17 | 2008-07-15 | 10.432 | 3,293 | -2,145 | 0.00% | 34,353 |
| 2008-07-11 | 2008-07-09 | 10.516 | 5,438 | +2,145 | 0.00% | 57,186 |
| 2008-05-19 | 2008-05-15 | 11.346 | 3,293 | +63 | 0.00% | 37,363 |
| 2007-11-23 | 2007-11-21 | 14.283 | 3,230 | -7,016 | 0.00% | 46,133 |
| 2007-11-14 | 2007-11-12 | 14.539 | 10,246 | -7,015 | 0.00% | 148,969 |
| 2007-11-01 | 2007-10-30 | 14.967 | 17,261 | +7,015 | 0.00% | 258,343 |
| 2007-10-30 | 2007-10-26 | 14.653 | 10,246 | +702 | 0.00% | 150,137 |
| 2007-10-22 | 2007-10-17 | 14.596 | 9,544 | -3,508 | 0.00% | 139,307 |
| 2007-10-18 | 2007-10-16 | 14.539 | 13,052 | +7,016 | 0.00% | 189,766 |
| 2007-10-05 | 2007-10-03 | 14.397 | 6,036 | -7,016 | 0.00% | 86,898 |
| 2007-10-02 | 2007-09-27 | 15.019 | 13,052 | +501 | 0.00% | 196,022 |
| 2007-09-28 | 2007-09-25 | 15.163 | 12,551 | +138 | 0.00% | 190,307 |
| 2007-09-25 | 2007-09-21 | 15.134 | 12,413 | -25,671 | 0.00% | 187,857 |
| 2007-09-24 | 2007-09-20 | 15.163 | 38,084 | -7,632 | 0.01% | 577,457 |
| 2007-09-21 | 2007-09-19 | 15.480 | 45,716 | +43,710 | 0.01% | 707,675 |
| 2007-09-12 | 2007-09-10 | 14.673 | 2,006 | -3,243 | 0.00% | 29,433 |
| 2007-09-07 | 2007-09-05 | 14.788 | 5,249 | -2,090 | 0.00% | 77,622 |
| 2007-09-05 | 2007-09-03 | 14.874 | 7,339 | -1,392 | 0.00% | 109,164 |
| 2007-09-03 | 2007-08-30 | 14.788 | 8,731 | -2,771 | 0.00% | 129,114 |
| 2007-08-31 | 2007-08-29 | 14.384 | 11,502 | +6,257 | 0.00% | 165,449 |
| 2007-08-30 | 2007-08-28 | 14.356 | 5,245 | -2,081 | 0.00% | 75,295 |
| 2007-08-29 | 2007-08-27 | 14.586 | 7,326 | +2,082 | 0.00% | 106,858 |
| 2007-08-28 | 2007-08-24 | 13.981 | 5,244 | +2,136 | 0.00% | 73,315 |
| 2007-08-16 | 2007-08-14 | 13.404 | 3,108 | -2,082 | 0.00% | 41,661 |
| 2007-07-31 | 2007-07-27 | 16.945 | 5,190 | +440 | 0.00% | 87,944 |
| 2007-06-26 | 2007-06-22 | 17.890 | 4,750 | 0.00% | 84,976 |
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