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 | 6.010 | 13,148 | +0 | 0.00% | 79,019 |
| 2025-10-13 | 2025-10-09 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-10-10 | 2025-10-08 | 5.960 | 13,148 | +0 | 0.00% | 78,362 |
| 2025-10-09 | 2025-10-06 | 6.020 | 13,148 | +0 | 0.00% | 79,151 |
| 2025-10-08 | 2025-10-03 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-10-06 | 2025-10-02 | 5.960 | 13,148 | +0 | 0.00% | 78,362 |
| 2025-10-03 | 2025-09-30 | 5.990 | 13,148 | +0 | 0.00% | 78,757 |
| 2025-10-02 | 2025-09-29 | 6.020 | 13,148 | +0 | 0.00% | 79,151 |
| 2025-09-30 | 2025-09-26 | 6.050 | 13,148 | +0 | 0.00% | 79,545 |
| 2025-09-29 | 2025-09-25 | 5.950 | 13,148 | +0 | 0.00% | 78,231 |
| 2025-09-26 | 2025-09-24 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-09-25 | 2025-09-23 | 6.090 | 13,148 | +0 | 0.00% | 80,071 |
| 2025-09-24 | 2025-09-22 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-09-23 | 2025-09-19 | 5.970 | 13,148 | +0 | 0.00% | 78,494 |
| 2025-09-22 | 2025-09-18 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-09-19 | 2025-09-17 | 6.040 | 13,148 | +0 | 0.00% | 79,414 |
| 2025-09-18 | 2025-09-16 | 6.130 | 13,148 | +0 | 0.00% | 80,597 |
| 2025-09-17 | 2025-09-15 | 6.010 | 13,148 | +0 | 0.00% | 79,019 |
| 2025-09-16 | 2025-09-12 | 6.110 | 13,148 | +0 | 0.00% | 80,334 |
| 2025-09-15 | 2025-09-11 | 6.030 | 13,148 | +0 | 0.00% | 79,282 |
| 2025-09-12 | 2025-09-10 | 6.100 | 13,148 | +0 | 0.00% | 80,203 |
| 2025-09-11 | 2025-09-09 | 6.040 | 13,148 | +0 | 0.00% | 79,414 |
| 2025-09-10 | 2025-09-08 | 5.900 | 13,148 | +0 | 0.00% | 77,573 |
| 2025-09-09 | 2025-09-05 | 5.890 | 13,148 | +0 | 0.00% | 77,442 |
| 2025-09-08 | 2025-09-04 | 5.920 | 13,148 | +0 | 0.00% | 77,836 |
| 2025-09-05 | 2025-09-03 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-09-04 | 2025-09-02 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-09-03 | 2025-09-01 | 6.020 | 13,148 | +0 | 0.00% | 79,151 |
| 2025-09-02 | 2025-08-29 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-09-01 | 2025-08-28 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-08-29 | 2025-08-27 | 6.100 | 13,148 | +0 | 0.00% | 80,203 |
| 2025-08-28 | 2025-08-26 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-08-27 | 2025-08-25 | 5.970 | 13,148 | +0 | 0.00% | 78,494 |
| 2025-08-26 | 2025-08-22 | 5.930 | 13,148 | +0 | 0.00% | 77,968 |
| 2025-08-25 | 2025-08-21 | 6.020 | 13,148 | +0 | 0.00% | 79,151 |
| 2025-08-22 | 2025-08-20 | 6.020 | 13,148 | +0 | 0.00% | 79,151 |
| 2025-08-21 | 2025-08-19 | 6.050 | 13,148 | +0 | 0.00% | 79,545 |
| 2025-08-20 | 2025-08-18 | 6.010 | 13,148 | +0 | 0.00% | 79,019 |
| 2025-08-19 | 2025-08-15 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-08-18 | 2025-08-14 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-08-15 | 2025-08-13 | 6.080 | 13,148 | +0 | 0.00% | 79,940 |
| 2025-08-14 | 2025-08-12 | 6.100 | 13,148 | +0 | 0.00% | 80,203 |
| 2025-08-13 | 2025-08-11 | 6.100 | 13,148 | +0 | 0.00% | 80,203 |
| 2025-08-12 | 2025-08-08 | 6.100 | 13,148 | +0 | 0.00% | 80,203 |
| 2025-08-11 | 2025-08-07 | 6.140 | 13,148 | +0 | 0.00% | 80,729 |
| 2025-08-08 | 2025-08-06 | 6.070 | 13,148 | +0 | 0.00% | 79,808 |
| 2025-08-07 | 2025-08-05 | 6.090 | 13,148 | +0 | 0.00% | 80,071 |
| 2025-08-06 | 2025-08-04 | 6.120 | 13,148 | +0 | 0.00% | 80,466 |
| 2025-08-05 | 2025-08-01 | 6.160 | 13,148 | +0 | 0.00% | 80,992 |
| 2025-08-04 | 2025-07-31 | 6.180 | 13,148 | +0 | 0.00% | 81,255 |
| 2025-08-01 | 2025-07-30 | 6.180 | 13,148 | +0 | 0.00% | 81,255 |
| 2025-07-31 | 2025-07-29 | 6.150 | 13,148 | +0 | 0.00% | 80,860 |
| 2025-07-30 | 2025-07-28 | 6.150 | 13,148 | +0 | 0.00% | 80,860 |
| 2025-07-29 | 2025-07-25 | 6.170 | 13,148 | +0 | 0.00% | 81,123 |
| 2025-07-28 | 2025-07-24 | 6.120 | 13,148 | +0 | 0.00% | 80,466 |
| 2025-07-25 | 2025-07-23 | 6.150 | 13,148 | +0 | 0.00% | 80,860 |
| 2025-07-24 | 2025-07-22 | 6.110 | 13,148 | +0 | 0.00% | 80,334 |
| 2025-07-23 | 2025-07-21 | 6.100 | 13,148 | +0 | 0.00% | 80,203 |
| 2025-07-22 | 2025-07-18 | 6.020 | 13,148 | +0 | 0.00% | 79,151 |
| 2025-07-21 | 2025-07-17 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-07-18 | 2025-07-16 | 5.990 | 13,148 | +0 | 0.00% | 78,757 |
| 2025-07-17 | 2025-07-15 | 5.970 | 13,148 | +0 | 0.00% | 78,494 |
| 2025-07-16 | 2025-07-14 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-07-15 | 2025-07-11 | 5.990 | 13,148 | +0 | 0.00% | 78,757 |
| 2025-07-14 | 2025-07-10 | 6.000 | 13,148 | +0 | 0.00% | 78,888 |
| 2025-07-11 | 2025-07-09 | 5.990 | 13,148 | +0 | 0.00% | 78,757 |
| 2025-07-10 | 2025-07-08 | 5.920 | 13,148 | +0 | 0.00% | 77,836 |
| 2025-07-09 | 2025-07-07 | 5.920 | 13,148 | +0 | 0.00% | 77,836 |
| 2025-07-08 | 2025-07-04 | 5.930 | 13,148 | +0 | 0.00% | 77,968 |
| 2025-07-07 | 2025-07-03 | 5.940 | 13,148 | +0 | 0.00% | 78,099 |
| 2025-07-04 | 2025-07-02 | 5.910 | 13,148 | +0 | 0.00% | 77,705 |
| 2025-07-03 | 2025-06-30 | 5.860 | 13,148 | +0 | 0.00% | 77,047 |
| 2025-07-02 | 2025-06-27 | 5.880 | 13,148 | +0 | 0.00% | 77,310 |
| 2025-06-30 | 2025-06-26 | 5.910 | 13,148 | +0 | 0.00% | 77,705 |
| 2025-06-27 | 2025-06-25 | 5.980 | 13,148 | +0 | 0.00% | 78,625 |
| 2025-06-26 | 2025-06-24 | 5.850 | 13,148 | +0 | 0.00% | 76,916 |
| 2025-06-25 | 2025-06-23 | 5.900 | 13,148 | +0 | 0.00% | 77,573 |
| 2025-06-24 | 2025-06-20 | 5.880 | 13,148 | +0 | 0.00% | 77,310 |
| 2025-06-23 | 2025-06-19 | 5.880 | 13,148 | +0 | 0.00% | 77,310 |
| 2025-06-20 | 2025-06-18 | 5.910 | 13,148 | +0 | 0.00% | 77,705 |
| 2025-06-19 | 2025-06-17 | 5.940 | 13,148 | +0 | 0.00% | 78,099 |
| 2025-06-18 | 2025-06-16 | 5.910 | 13,148 | +0 | 0.00% | 77,705 |
| 2025-06-17 | 2025-06-13 | 5.900 | 13,148 | +0 | 0.00% | 77,573 |
| 2025-06-16 | 2025-06-12 | 6.030 | 13,148 | +0 | 0.00% | 79,282 |
| 2025-06-13 | 2025-06-11 | 5.840 | 13,148 | +0 | 0.00% | 76,784 |
| 2025-06-12 | 2025-06-10 | 5.840 | 13,148 | +0 | 0.00% | 76,784 |
| 2025-06-11 | 2025-06-09 | 5.890 | 13,148 | +0 | 0.00% | 77,442 |
| 2025-06-10 | 2025-06-06 | 5.800 | 13,148 | +0 | 0.00% | 76,258 |
| 2025-06-09 | 2025-06-05 | 5.820 | 13,148 | +0 | 0.00% | 76,521 |
| 2025-06-06 | 2025-06-04 | 5.830 | 13,148 | +0 | 0.00% | 76,653 |
| 2025-06-05 | 2025-06-03 | 5.850 | 13,148 | +0 | 0.00% | 76,916 |
| 2025-06-04 | 2025-06-02 | 5.720 | 13,148 | +0 | 0.00% | 75,207 |
| 2025-06-03 | 2025-05-30 | 5.580 | 13,148 | -2,000 | 0.00% | 73,366 |
| 2025-05-30 | 2025-05-28 | 5.540 | 15,148 | +2,000 | 0.01% | 83,920 |
| 2025-04-11 | 2025-04-09 | 7.700 | 13,148 | +3,500 | 0.00% | 101,240 |
| 2024-05-29 | 2024-05-27 | 6.290 | 9,648 | -200 | 0.00% | 60,686 |
| 2024-05-27 | 2024-05-23 | 8.571 | 9,848 | +1,334 | 0.00% | 84,412 |
| 2023-05-30 | 2023-05-25 | 7.860 | 8,514 | +245 | 0.00% | 66,920 |
| 2022-05-30 | 2022-05-26 | 8.248 | 8,269 | +245 | 0.00% | 68,203 |
| 2021-05-31 | 2021-05-27 | 11.236 | 8,024 | +180 | 0.00% | 90,159 |
| 2020-07-09 | 2020-07-07 | 8.813 | 7,844 | -7,966 | 0.00% | 69,131 |
| 2020-06-01 | 2020-05-28 | 8.944 | 15,810 | +454 | 0.01% | 141,410 |
| 2019-07-31 | 2019-07-29 | 14.218 | 15,356 | -2,321 | 0.01% | 218,329 |
| 2019-07-08 | 2019-07-04 | 13.959 | 17,677 | -7,737 | 0.01% | 246,759 |
| 2019-05-28 | 2019-05-24 | 14.144 | 25,414 | +472 | 0.01% | 359,460 |
| 2019-05-22 | 2019-05-20 | 14.223 | 24,942 | -2,278 | 0.01% | 354,755 |
| 2019-05-21 | 2019-05-17 | 14.460 | 27,220 | -3,797 | 0.01% | 393,608 |
| 2019-04-10 | 2019-04-08 | 16.093 | 31,017 | +2,278 | 0.01% | 499,166 |
| 2019-04-08 | 2019-04-03 | 16.172 | 28,739 | +1,519 | 0.01% | 464,776 |
| 2019-04-04 | 2019-04-02 | 16.172 | 27,220 | +9,871 | 0.01% | 440,210 |
| 2019-04-02 | 2019-03-29 | 15.804 | 17,349 | +2,278 | 0.01% | 274,176 |
| 2018-09-19 | 2018-09-17 | 14.987 | 15,071 | +364 | 0.01% | 225,870 |
| 2018-05-29 | 2018-05-25 | 19.309 | 14,707 | +203 | 0.01% | 283,981 |
| 2018-01-30 | 2018-01-26 | 21.259 | 14,504 | -899 | 0.01% | 308,339 |
| 2017-12-08 | 2017-12-06 | 20.805 | 15,403 | -7,488 | 0.01% | 320,457 |
| 2017-11-23 | 2017-11-21 | 20.217 | 22,891 | +2,995 | 0.01% | 462,794 |
| 2017-11-21 | 2017-11-17 | 21.072 | 19,896 | +8,238 | 0.01% | 419,247 |
| 2017-10-10 | 2017-10-06 | 23.128 | 11,658 | -375 | 0.01% | 269,631 |
| 2017-10-09 | 2017-10-04 | 23.395 | 12,033 | -4,118 | 0.01% | 281,518 |
| 2017-09-01 | 2017-08-30 | 23.796 | 16,151 | +5,391 | 0.01% | 384,330 |
| 2017-06-12 | 2017-06-08 | 23.903 | 10,760 | +3,745 | 0.01% | 257,195 |
| 2017-06-06 | 2017-06-02 | 23.422 | 7,015 | -4,494 | 0.00% | 164,306 |
| 2017-06-01 | 2017-05-29 | 23.209 | 11,509 | +4,494 | 0.01% | 267,107 |
| 2017-05-19 | 2017-05-17 | 26.894 | 7,015 | +446 | 0.00% | 188,663 |
| 2017-05-08 | 2017-05-04 | 26.466 | 6,569 | -2,806 | 0.00% | 173,858 |
| 2017-04-24 | 2017-04-20 | 26.809 | 9,375 | +7,013 | 0.00% | 251,331 |
| 2017-04-05 | 2017-03-31 | 24.213 | 2,362 | -701 | 0.00% | 57,192 |
| 2016-05-27 | 2016-05-25 | 14.834 | 3,063 | +60 | 0.00% | 45,437 |
| 2015-07-07 | 2015-07-03 | 20.913 | 3,003 | -2,751 | 0.00% | 62,803 |
| 2015-06-09 | 2015-06-05 | 22.841 | 5,754 | +112 | 0.00% | 131,425 |
| 2014-11-03 | 2014-10-30 | 18.095 | 5,642 | -4,045 | 0.00% | 102,089 |
| 2014-10-14 | 2014-10-10 | 18.065 | 9,687 | -1,349 | 0.01% | 174,995 |
| 2014-09-24 | 2014-09-22 | 19.637 | 11,036 | -2,697 | 0.01% | 216,714 |
| 2014-09-11 | 2014-09-08 | 20.141 | 13,733 | +1,349 | 0.01% | 276,601 |
| 2014-08-01 | 2014-07-30 | 20.023 | 12,384 | +6,742 | 0.01% | 247,961 |
| 2014-06-10 | 2014-06-06 | 20.620 | 5,642 | +82 | 0.00% | 116,340 |
| 2013-05-20 | 2013-05-15 | 28.479 | 5,560 | +60 | 0.00% | 158,345 |
| 2013-03-15 | 2013-03-13 | 32.024 | 5,500 | -6,574 | 0.00% | 176,132 |
| 2013-03-14 | 2013-03-12 | 31.948 | 12,074 | +5,259 | 0.01% | 385,740 |
| 2013-02-21 | 2013-02-19 | 34.002 | 6,815 | +2,629 | 0.00% | 231,722 |
| 2013-02-18 | 2013-02-14 | 34.991 | 4,186 | +1,315 | 0.00% | 146,471 |
| 2013-01-21 | 2013-01-17 | 31.796 | 2,871 | -1,315 | 0.00% | 91,286 |
| 2013-01-16 | 2013-01-14 | 32.252 | 4,186 | +1,315 | 0.00% | 135,008 |
| 2012-12-05 | 2012-12-03 | 23.794 | 2,871 | -1,315 | 0.00% | 68,312 |
| 2012-11-23 | 2012-11-21 | 22.333 | 4,186 | +1,315 | 0.00% | 93,487 |
| 2012-11-19 | 2012-11-15 | 21.968 | 2,871 | -3,944 | 0.00% | 63,070 |
| 2012-11-16 | 2012-11-14 | 21.573 | 6,815 | -1,315 | 0.00% | 147,017 |
| 2012-11-09 | 2012-11-07 | 21.694 | 8,130 | -1,314 | 0.00% | 176,374 |
| 2012-11-06 | 2012-11-02 | 21.542 | 9,444 | +2,629 | 0.01% | 203,444 |
| 2012-11-02 | 2012-10-31 | 21.451 | 6,815 | -2,629 | 0.00% | 146,187 |
| 2012-11-01 | 2012-10-30 | 20.994 | 9,444 | -13,147 | 0.01% | 198,271 |
| 2012-10-31 | 2012-10-29 | 20.994 | 22,591 | +19,720 | 0.01% | 474,285 |
| 2012-10-24 | 2012-10-19 | 21.573 | 2,871 | -2,629 | 0.00% | 61,935 |
| 2012-10-19 | 2012-10-17 | 21.786 | 5,500 | +2,629 | 0.00% | 119,820 |
| 2012-07-05 | 2012-07-03 | 17.647 | 2,871 | -316 | 0.00% | 50,666 |
| 2012-05-18 | 2012-05-16 | 17.844 | 3,187 | -2,565 | 0.00% | 56,869 |
| 2012-04-25 | 2012-04-23 | 18.767 | 5,752 | +1,300 | 0.00% | 107,948 |
| 2012-04-18 | 2012-04-16 | 18.706 | 4,452 | +1,300 | 0.00% | 83,277 |
| 2012-04-13 | 2012-04-11 | 17.906 | 3,152 | -2,600 | 0.00% | 56,438 |
| 2012-04-12 | 2012-04-10 | 17.936 | 5,752 | +1,300 | 0.00% | 103,170 |
| 2012-04-11 | 2012-04-05 | 17.998 | 4,452 | +1,300 | 0.00% | 80,127 |
| 2012-03-22 | 2012-03-20 | 16.860 | 3,152 | -2,600 | 0.00% | 53,141 |
| 2012-03-08 | 2012-03-06 | 15.629 | 5,752 | +1,300 | 0.00% | 89,898 |
| 2012-02-16 | 2012-02-14 | 16.306 | 4,452 | -2,600 | 0.00% | 72,593 |
| 2012-02-15 | 2012-02-13 | 15.229 | 7,052 | -13,002 | 0.00% | 107,395 |
| 2011-12-29 | 2011-12-23 | 13.260 | 20,054 | +1,301 | 0.01% | 265,916 |
| 2011-12-22 | 2011-12-20 | 13.475 | 18,753 | +2,600 | 0.01% | 252,703 |
| 2011-11-14 | 2011-11-10 | 13.168 | 16,153 | -3,901 | 0.01% | 212,698 |
| 2011-10-24 | 2011-10-20 | 11.814 | 20,054 | -2,600 | 0.01% | 236,918 |
| 2011-10-14 | 2011-10-12 | 11.306 | 22,654 | +2,600 | 0.01% | 256,134 |
| 2011-10-13 | 2011-10-11 | 10.922 | 20,054 | +3,901 | 0.01% | 219,026 |
| 2011-10-12 | 2011-10-10 | 10.768 | 16,153 | -3,901 | 0.01% | 173,935 |
| 2011-10-06 | 2011-10-03 | 10.460 | 20,054 | -2,600 | 0.01% | 209,771 |
| 2011-09-30 | 2011-09-27 | 11.999 | 22,654 | +2,600 | 0.01% | 271,816 |
| 2011-09-21 | 2011-09-19 | 13.752 | 20,054 | -2,600 | 0.01% | 275,787 |
| 2011-09-19 | 2011-09-15 | 13.814 | 22,654 | -3,900 | 0.01% | 312,937 |
| 2011-09-16 | 2011-09-14 | 13.645 | 26,554 | -2,601 | 0.01% | 362,318 |
| 2011-09-06 | 2011-09-02 | 14.706 | 29,155 | +6,501 | 0.02% | 428,753 |
| 2011-09-05 | 2011-09-01 | 15.014 | 22,654 | +3,901 | 0.01% | 340,119 |
| 2011-09-02 | 2011-08-31 | 14.921 | 18,753 | +6,500 | 0.01% | 279,820 |
| 2011-09-01 | 2011-08-30 | 14.306 | 12,253 | +2,601 | 0.01% | 175,292 |
| 2011-08-10 | 2011-08-08 | 15.229 | 9,652 | -3,901 | 0.01% | 146,990 |
| 2011-06-23 | 2011-06-21 | 18.890 | 13,553 | -1,300 | 0.01% | 256,017 |
| 2011-06-01 | 2011-05-30 | 19.505 | 14,853 | +3,901 | 0.01% | 289,714 |
| 2011-05-18 | 2011-05-16 | 19.259 | 10,952 | +1,300 | 0.01% | 210,928 |
| 2011-05-12 | 2011-05-09 | 19.416 | 9,652 | +78 | 0.01% | 187,402 |
| 2011-05-09 | 2011-05-05 | 19.385 | 9,574 | -2,580 | 0.01% | 185,591 |
| 2011-05-05 | 2011-05-03 | 19.664 | 12,154 | -1,289 | 0.01% | 238,996 |
| 2011-04-28 | 2011-04-26 | 20.067 | 13,443 | +2,579 | 0.01% | 269,763 |
| 2011-04-18 | 2011-04-14 | 21.091 | 10,864 | +1,290 | 0.01% | 229,130 |
| 2011-04-08 | 2011-04-06 | 18.734 | 9,574 | +2,579 | 0.01% | 179,355 |
| 2011-03-25 | 2011-03-23 | 18.640 | 6,995 | -12,897 | 0.00% | 130,390 |
| 2011-03-24 | 2011-03-22 | 18.640 | 19,892 | -3,869 | 0.01% | 370,796 |
| 2011-03-17 | 2011-03-15 | 17.679 | 23,761 | +3,869 | 0.02% | 420,070 |
| 2011-03-16 | 2011-03-14 | 18.237 | 19,892 | +12,897 | 0.01% | 362,776 |
| 2011-03-14 | 2011-03-10 | 18.361 | 6,995 | -1,290 | 0.00% | 128,437 |
| 2011-03-11 | 2011-03-09 | 18.796 | 8,285 | -1,289 | 0.01% | 155,721 |
| 2011-03-10 | 2011-03-08 | 17.834 | 9,574 | -3,869 | 0.01% | 170,743 |
| 2011-03-09 | 2011-03-07 | 17.214 | 13,443 | +2,579 | 0.01% | 231,404 |
| 2011-03-07 | 2011-03-03 | 16.314 | 10,864 | -2,579 | 0.01% | 177,238 |
| 2011-03-01 | 2011-02-25 | 16.035 | 13,443 | +1,289 | 0.01% | 215,560 |
| 2011-02-25 | 2011-02-23 | 16.593 | 12,154 | -5,158 | 0.01% | 201,677 |
| 2011-02-24 | 2011-02-22 | 15.508 | 17,312 | +5,158 | 0.01% | 268,472 |
| 2011-02-23 | 2011-02-21 | 16.128 | 12,154 | +3,869 | 0.01% | 196,022 |
| 2011-02-21 | 2011-02-17 | 17.059 | 8,285 | +1,290 | 0.01% | 141,331 |
| 2011-02-08 | 2011-02-02 | 19.230 | 6,995 | +1,290 | 0.00% | 134,512 |
| 2011-01-21 | 2011-01-19 | 21.618 | 5,705 | -1,290 | 0.00% | 123,331 |
| 2011-01-10 | 2011-01-06 | 18.268 | 6,995 | -2,579 | 0.00% | 127,787 |
| 2011-01-03 | 2010-12-29 | 13.678 | 9,574 | +2,579 | 0.01% | 130,953 |
| 2010-12-29 | 2010-12-24 | 13.647 | 6,995 | +3,869 | 0.00% | 95,460 |
| 2010-12-23 | 2010-12-21 | 13.647 | 3,126 | -1,290 | 0.00% | 42,660 |
| 2010-12-14 | 2010-12-10 | 14.252 | 4,416 | +1,290 | 0.00% | 62,936 |
| 2010-12-03 | 2010-12-01 | 13.600 | 3,126 | -6,448 | 0.00% | 42,515 |
| 2010-11-22 | 2010-11-18 | 12.716 | 9,574 | -25,794 | 0.01% | 121,747 |
| 2010-11-19 | 2010-11-17 | 12.623 | 35,368 | -6,448 | 0.02% | 446,465 |
| 2010-11-18 | 2010-11-16 | 12.716 | 41,816 | -12,897 | 0.03% | 531,752 |
| 2010-11-17 | 2010-11-15 | 12.453 | 54,713 | -3,869 | 0.04% | 681,331 |
| 2010-11-16 | 2010-11-12 | 12.639 | 58,582 | +6,448 | 0.04% | 740,413 |
| 2010-11-15 | 2010-11-11 | 12.685 | 52,134 | -6,448 | 0.03% | 661,343 |
| 2010-11-09 | 2010-11-05 | 12.220 | 58,582 | -1,290 | 0.04% | 715,884 |
| 2010-11-05 | 2010-11-03 | 12.065 | 59,872 | +11,608 | 0.04% | 722,363 |
| 2010-10-07 | 2010-10-05 | 10.127 | 48,264 | -2,580 | 0.03% | 488,752 |
| 2010-10-06 | 2010-10-04 | 9.615 | 50,844 | -2,579 | 0.03% | 488,859 |
| 2010-09-30 | 2010-09-28 | 9.537 | 53,423 | -18,056 | 0.03% | 509,514 |
| 2010-09-27 | 2010-09-22 | 9.553 | 71,479 | -14,186 | 0.05% | 682,828 |
| 2010-09-07 | 2010-09-03 | 9.134 | 85,665 | -309 | 0.06% | 782,476 |
| 2010-09-01 | 2010-08-30 | 9.305 | 85,974 | -12,897 | 0.06% | 799,965 |
| 2010-08-31 | 2010-08-27 | 9.351 | 98,871 | -6,448 | 0.06% | 924,568 |
| 2010-08-30 | 2010-08-26 | 9.320 | 105,319 | -6,449 | 0.07% | 981,598 |
| 2010-08-27 | 2010-08-25 | 9.739 | 111,768 | -1,289 | 0.07% | 1,088,503 |
| 2010-07-30 | 2010-07-28 | 9.165 | 113,057 | -5,159 | 0.07% | 1,036,185 |
| 2010-07-26 | 2010-07-22 | 9.305 | 118,216 | -6,448 | 0.08% | 1,099,968 |
| 2010-07-12 | 2010-07-08 | 8.219 | 124,664 | +1,289 | 0.08% | 1,024,635 |
| 2010-07-07 | 2010-07-05 | 7.987 | 123,375 | -6,448 | 0.08% | 985,342 |
| 2010-06-17 | 2010-06-14 | 8.142 | 129,823 | -6,448 | 0.08% | 1,056,972 |
| 2010-06-04 | 2010-06-02 | 7.800 | 136,271 | -12,897 | 0.09% | 1,062,977 |
| 2010-05-28 | 2010-05-26 | 7.537 | 149,168 | +12,897 | 0.10% | 1,124,254 |
| 2010-05-25 | 2010-05-20 | 8.343 | 136,271 | +5,158 | 0.09% | 1,136,941 |
| 2010-05-20 | 2010-05-18 | 8.702 | 131,113 | +2,367 | 0.08% | 1,140,934 |
| 2010-05-14 | 2010-05-12 | 8.955 | 128,746 | -3,799 | 0.08% | 1,152,869 |
| 2010-05-11 | 2010-05-07 | 9.049 | 132,545 | -5,066 | 0.09% | 1,199,447 |
| 2010-05-10 | 2010-05-06 | 9.318 | 137,611 | +3,799 | 0.09% | 1,282,237 |
| 2010-04-29 | 2010-04-27 | 9.918 | 133,812 | -7,598 | 0.09% | 1,327,144 |
| 2010-04-27 | 2010-04-23 | 9.776 | 141,410 | -2,533 | 0.09% | 1,382,401 |
| 2010-04-23 | 2010-04-21 | 10.076 | 143,943 | +2,533 | 0.09% | 1,450,356 |
| 2010-04-22 | 2010-04-20 | 10.060 | 141,410 | -6,332 | 0.09% | 1,422,600 |
| 2010-04-20 | 2010-04-16 | 10.107 | 147,742 | -8,865 | 0.10% | 1,493,300 |
| 2010-04-13 | 2010-04-09 | 9.886 | 156,607 | +8,865 | 0.10% | 1,548,277 |
| 2010-04-12 | 2010-04-08 | 9.871 | 147,742 | -1,520 | 0.10% | 1,458,301 |
| 2010-04-08 | 2010-04-01 | 9.728 | 149,262 | -5,065 | 0.10% | 1,452,089 |
| 2010-03-29 | 2010-03-25 | 9.697 | 154,327 | +12,664 | 0.10% | 1,496,489 |
| 2010-03-24 | 2010-03-22 | 9.918 | 141,663 | -2,533 | 0.09% | 1,405,010 |
| 2010-03-17 | 2010-03-15 | 9.823 | 144,196 | +5,066 | 0.09% | 1,416,468 |
| 2010-03-12 | 2010-03-10 | 8.655 | 139,130 | +13,930 | 0.09% | 1,204,106 |
| 2010-03-11 | 2010-03-09 | 8.370 | 125,200 | +3,799 | 0.08% | 1,047,957 |
| 2010-03-10 | 2010-03-08 | 8.449 | 121,401 | +6,332 | 0.08% | 1,025,745 |
| 2010-03-08 | 2010-03-04 | 8.228 | 115,069 | +10,131 | 0.08% | 946,802 |
| 2010-03-05 | 2010-03-03 | 8.197 | 104,938 | +20,262 | 0.07% | 860,129 |
| 2010-03-03 | 2010-03-01 | 8.023 | 84,676 | -8,864 | 0.06% | 679,340 |
| 2010-02-25 | 2010-02-23 | 7.960 | 93,540 | -10,132 | 0.06% | 744,545 |
| 2010-02-17 | 2010-02-11 | 7.960 | 103,672 | +6,332 | 0.07% | 825,192 |
| 2010-01-18 | 2010-01-14 | 7.818 | 97,340 | +2,533 | 0.06% | 760,956 |
| 2009-12-17 | 2009-12-15 | 8.086 | 94,807 | +6,332 | 0.06% | 766,608 |
| 2009-12-16 | 2009-12-14 | 8.165 | 88,475 | +6,332 | 0.06% | 722,394 |
| 2009-12-08 | 2009-12-04 | 8.102 | 82,143 | +6,332 | 0.05% | 665,505 |
| 2009-12-07 | 2009-12-03 | 8.023 | 75,811 | +3,799 | 0.05% | 608,218 |
| 2009-12-03 | 2009-12-01 | 7.739 | 72,012 | -16,463 | 0.05% | 557,268 |
| 2009-12-01 | 2009-11-27 | 7.612 | 88,475 | +3,799 | 0.06% | 673,490 |
| 2009-11-30 | 2009-11-26 | 7.865 | 84,676 | -7,598 | 0.06% | 665,967 |
| 2009-11-26 | 2009-11-24 | 7.896 | 92,274 | +6,028 | 0.06% | 728,639 |
| 2009-11-24 | 2009-11-20 | 7.896 | 86,246 | -3,799 | 0.06% | 681,039 |
| 2009-11-23 | 2009-11-19 | 7.960 | 90,045 | +6,332 | 0.06% | 716,726 |
| 2009-11-20 | 2009-11-18 | 7.975 | 83,713 | +2,532 | 0.06% | 667,648 |
| 2009-11-18 | 2009-11-16 | 8.039 | 81,181 | +12,664 | 0.05% | 652,583 |
| 2009-11-17 | 2009-11-13 | 8.133 | 68,517 | +63,320 | 0.05% | 557,274 |
| 2009-09-09 | 2009-09-07 | 6.933 | 5,197 | -31 | 0.00% | 36,031 |
| 2009-05-27 | 2009-05-25 | 4.525 | 5,228 | +119 | 0.00% | 23,656 |
| 2009-03-30 | 2009-03-26 | 3.345 | 5,109 | -13,614 | 0.00% | 17,090 |
| 2009-01-02 | 2008-12-29 | 2.925 | 18,723 | -6,188 | 0.01% | 54,765 |
| 2008-12-23 | 2008-12-19 | 2.877 | 24,911 | -4,950 | 0.02% | 71,657 |
| 2008-12-22 | 2008-12-18 | 2.715 | 29,861 | -14,851 | 0.02% | 81,070 |
| 2008-11-11 | 2008-11-07 | 3.070 | 44,712 | +1,237 | 0.03% | 137,286 |
| 2008-10-21 | 2008-10-17 | 3.167 | 43,475 | -6,188 | 0.03% | 137,703 |
| 2008-10-20 | 2008-10-16 | 2.909 | 49,663 | -742 | 0.03% | 144,462 |
| 2008-10-14 | 2008-10-10 | 3.798 | 50,405 | +6,188 | 0.03% | 191,421 |
| 2008-10-13 | 2008-10-09 | 3.943 | 44,217 | +6,188 | 0.03% | 174,352 |
| 2008-07-25 | 2008-07-23 | 7.854 | 38,029 | -7,426 | 0.03% | 298,675 |
| 2008-07-21 | 2008-07-17 | 7.805 | 45,455 | +6,188 | 0.03% | 354,794 |
| 2008-07-16 | 2008-07-14 | 7.692 | 39,267 | -6,188 | 0.03% | 302,052 |
| 2008-07-14 | 2008-07-10 | 7.838 | 45,455 | +7,426 | 0.03% | 356,263 |
| 2008-07-11 | 2008-07-09 | 7.886 | 38,029 | +6,188 | 0.03% | 299,904 |
| 2008-06-25 | 2008-06-23 | 7.919 | 31,841 | +3,713 | 0.02% | 252,133 |
| 2008-06-20 | 2008-06-18 | 7.999 | 28,128 | +6,188 | 0.02% | 225,005 |
| 2008-06-19 | 2008-06-17 | 7.999 | 21,940 | +3,713 | 0.02% | 175,505 |
| 2008-06-18 | 2008-06-16 | 8.096 | 18,227 | +8,663 | 0.01% | 147,571 |
| 2008-05-27 | 2008-05-23 | 8.484 | 9,564 | +3,713 | 0.01% | 81,142 |
| 2008-05-15 | 2008-05-13 | 8.647 | 5,851 | +77 | 0.00% | 50,591 |
| 2008-04-08 | 2008-04-03 | 8.270 | 5,774 | -1,222 | 0.00% | 47,751 |
| 2008-04-01 | 2008-03-28 | 8.204 | 6,996 | -1,221 | 0.01% | 57,398 |
| 2008-03-14 | 2008-03-12 | 8.024 | 8,217 | -6,106 | 0.01% | 65,936 |
| 2008-03-13 | 2008-03-11 | 7.877 | 14,323 | +2,442 | 0.01% | 112,821 |
| 2008-03-11 | 2008-03-07 | 8.123 | 11,881 | +2,443 | 0.01% | 96,504 |
| 2008-03-07 | 2008-03-05 | 8.188 | 9,438 | +3,664 | 0.01% | 77,279 |
| 2007-12-11 | 2007-12-07 | 7.451 | 5,774 | -1,437 | 0.00% | 43,023 |
| 2007-11-14 | 2007-11-12 | 7.320 | 7,211 | -18,319 | 0.01% | 52,785 |
| 2007-10-25 | 2007-10-23 | 7.156 | 25,530 | -3,664 | 0.02% | 182,702 |
| 2007-09-17 | 2007-09-13 | 8.417 | 29,194 | -21,983 | 0.02% | 245,735 |
| 2007-09-14 | 2007-09-12 | 8.679 | 51,177 | -4,885 | 0.04% | 444,182 |
| 2007-08-27 | 2007-08-23 | 7.222 | 56,062 | -12,213 | 0.04% | 404,872 |
| 2007-08-21 | 2007-08-17 | 5.650 | 68,275 | -18,319 | 0.05% | 385,737 |
| 2007-08-20 | 2007-08-16 | 5.977 | 86,594 | -18,320 | 0.06% | 517,597 |
| 2007-08-16 | 2007-08-14 | 6.583 | 104,914 | +7,328 | 0.08% | 690,669 |
| 2007-08-15 | 2007-08-13 | 6.469 | 97,586 | +10,992 | 0.07% | 631,241 |
| 2007-08-10 | 2007-08-08 | 6.370 | 86,594 | +12,212 | 0.06% | 551,630 |
| 2007-07-30 | 2007-07-26 | 9.416 | 74,382 | -98,924 | 0.05% | 700,400 |
| 2007-07-26 | 2007-07-24 | 9.826 | 173,306 | -32,975 | 0.13% | 1,702,847 |
| 2007-07-18 | 2007-07-16 | 10.350 | 206,281 | +6,106 | 0.15% | 2,134,947 |
| 2007-07-12 | 2007-07-10 | 9.940 | 200,175 | -18,319 | 0.15% | 1,989,799 |
| 2007-07-10 | 2007-07-06 | 10.317 | 218,494 | +18,319 | 0.16% | 2,254,191 |
| 2007-06-26 | 2007-06-22 | 9.891 | 200,175 | 0.15% | 1,979,965 |
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