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 | 22.120 | 12,000 | +0 | 0.00% | 265,440 |
| 2025-10-13 | 2025-10-09 | 22.260 | 12,000 | +0 | 0.00% | 267,120 |
| 2025-10-10 | 2025-10-08 | 21.620 | 12,000 | +0 | 0.00% | 259,440 |
| 2025-10-09 | 2025-10-06 | 21.640 | 12,000 | +0 | 0.00% | 259,680 |
| 2025-10-08 | 2025-10-03 | 21.940 | 12,000 | +0 | 0.00% | 263,280 |
| 2025-10-06 | 2025-10-02 | 21.780 | 12,000 | +0 | 0.00% | 261,360 |
| 2025-10-03 | 2025-09-30 | 21.440 | 12,000 | +0 | 0.00% | 257,280 |
| 2025-10-02 | 2025-09-29 | 21.400 | 12,000 | +0 | 0.00% | 256,800 |
| 2025-09-30 | 2025-09-26 | 21.380 | 12,000 | +0 | 0.00% | 256,560 |
| 2025-09-29 | 2025-09-25 | 21.440 | 12,000 | +0 | 0.00% | 257,280 |
| 2025-09-26 | 2025-09-24 | 21.820 | 12,000 | +0 | 0.00% | 261,840 |
| 2025-09-25 | 2025-09-23 | 21.580 | 12,000 | +0 | 0.00% | 258,960 |
| 2025-09-24 | 2025-09-22 | 21.880 | 12,000 | +0 | 0.00% | 262,560 |
| 2025-09-23 | 2025-09-19 | 22.180 | 12,000 | +0 | 0.00% | 266,160 |
| 2025-09-22 | 2025-09-18 | 21.840 | 12,000 | +0 | 0.00% | 262,080 |
| 2025-09-19 | 2025-09-17 | 22.240 | 12,000 | +0 | 0.00% | 266,880 |
| 2025-09-18 | 2025-09-16 | 22.280 | 12,000 | +0 | 0.00% | 267,360 |
| 2025-09-17 | 2025-09-15 | 22.160 | 12,000 | +0 | 0.00% | 265,920 |
| 2025-09-16 | 2025-09-12 | 22.600 | 12,000 | +0 | 0.00% | 271,200 |
| 2025-09-15 | 2025-09-11 | 22.560 | 12,000 | +0 | 0.00% | 270,720 |
| 2025-09-12 | 2025-09-10 | 22.580 | 12,000 | +0 | 0.00% | 270,960 |
| 2025-09-11 | 2025-09-09 | 22.240 | 12,000 | +0 | 0.00% | 266,880 |
| 2025-09-10 | 2025-09-08 | 22.800 | 12,000 | +0 | 0.00% | 273,600 |
| 2025-09-09 | 2025-09-05 | 22.140 | 12,000 | +0 | 0.00% | 265,680 |
| 2025-09-08 | 2025-09-04 | 21.960 | 12,000 | +0 | 0.00% | 263,520 |
| 2025-09-05 | 2025-09-03 | 22.120 | 12,000 | +0 | 0.00% | 265,440 |
| 2025-09-04 | 2025-09-02 | 22.400 | 12,000 | +0 | 0.00% | 268,800 |
| 2025-09-03 | 2025-09-01 | 21.980 | 12,000 | +0 | 0.00% | 263,760 |
| 2025-09-02 | 2025-08-29 | 22.020 | 12,000 | +0 | 0.00% | 264,240 |
| 2025-09-01 | 2025-08-28 | 22.220 | 12,000 | +0 | 0.00% | 266,640 |
| 2025-08-29 | 2025-08-27 | 22.240 | 12,000 | +0 | 0.00% | 266,880 |
| 2025-08-28 | 2025-08-26 | 22.520 | 12,000 | +0 | 0.00% | 270,240 |
| 2025-08-27 | 2025-08-25 | 22.440 | 12,000 | +0 | 0.00% | 269,280 |
| 2025-08-26 | 2025-08-22 | 21.900 | 12,000 | +0 | 0.00% | 262,800 |
| 2025-08-25 | 2025-08-21 | 21.460 | 12,000 | +0 | 0.00% | 257,520 |
| 2025-08-22 | 2025-08-20 | 21.800 | 12,000 | +0 | 0.00% | 261,600 |
| 2025-08-21 | 2025-08-19 | 21.580 | 12,000 | +0 | 0.00% | 258,960 |
| 2025-08-20 | 2025-08-18 | 21.900 | 12,000 | +0 | 0.00% | 262,800 |
| 2025-08-19 | 2025-08-15 | 21.760 | 12,000 | +0 | 0.00% | 261,120 |
| 2025-08-18 | 2025-08-14 | 21.620 | 12,000 | +0 | 0.00% | 259,440 |
| 2025-08-15 | 2025-08-13 | 21.560 | 12,000 | +0 | 0.00% | 258,720 |
| 2025-08-14 | 2025-08-12 | 21.200 | 12,000 | +0 | 0.00% | 254,400 |
| 2025-08-13 | 2025-08-11 | 21.200 | 12,000 | +0 | 0.00% | 254,400 |
| 2025-08-12 | 2025-08-08 | 21.320 | 12,000 | +0 | 0.00% | 255,840 |
| 2025-08-11 | 2025-08-07 | 21.500 | 12,000 | +0 | 0.00% | 258,000 |
| 2025-08-08 | 2025-08-06 | 21.400 | 12,000 | +0 | 0.00% | 256,800 |
| 2025-08-07 | 2025-08-05 | 20.680 | 12,000 | +0 | 0.00% | 248,160 |
| 2025-08-06 | 2025-08-04 | 20.760 | 12,000 | +0 | 0.00% | 249,120 |
| 2025-08-05 | 2025-08-01 | 21.100 | 12,000 | +0 | 0.00% | 253,200 |
| 2025-08-04 | 2025-07-31 | 21.350 | 12,000 | +0 | 0.00% | 256,200 |
| 2025-08-01 | 2025-07-30 | 22.000 | 12,000 | +0 | 0.00% | 264,000 |
| 2025-07-31 | 2025-07-29 | 21.950 | 12,000 | +0 | 0.00% | 263,400 |
| 2025-07-30 | 2025-07-28 | 22.050 | 12,000 | +0 | 0.00% | 264,600 |
| 2025-07-29 | 2025-07-25 | 22.400 | 12,000 | +0 | 0.00% | 268,800 |
| 2025-07-28 | 2025-07-24 | 22.600 | 12,000 | +0 | 0.00% | 271,200 |
| 2025-07-25 | 2025-07-23 | 22.300 | 12,000 | +0 | 0.00% | 267,600 |
| 2025-07-24 | 2025-07-22 | 21.850 | 12,000 | +0 | 0.00% | 262,200 |
| 2025-07-23 | 2025-07-21 | 21.600 | 12,000 | +0 | 0.00% | 259,200 |
| 2025-07-22 | 2025-07-18 | 20.950 | 12,000 | +0 | 0.00% | 251,400 |
| 2025-07-21 | 2025-07-17 | 21.300 | 12,000 | +0 | 0.00% | 255,600 |
| 2025-07-18 | 2025-07-16 | 20.800 | 12,000 | +0 | 0.00% | 249,600 |
| 2025-07-17 | 2025-07-15 | 20.900 | 12,000 | +0 | 0.00% | 250,800 |
| 2025-07-16 | 2025-07-14 | 20.600 | 12,000 | +0 | 0.00% | 247,200 |
| 2025-07-15 | 2025-07-11 | 20.350 | 12,000 | +0 | 0.00% | 244,200 |
| 2025-07-14 | 2025-07-10 | 20.300 | 12,000 | +0 | 0.00% | 243,600 |
| 2025-07-11 | 2025-07-09 | 20.350 | 12,000 | +0 | 0.00% | 244,200 |
| 2025-07-10 | 2025-07-08 | 20.500 | 12,000 | +0 | 0.00% | 246,000 |
| 2025-07-09 | 2025-07-07 | 20.450 | 12,000 | +0 | 0.00% | 245,400 |
| 2025-07-08 | 2025-07-04 | 20.650 | 12,000 | +0 | 0.00% | 247,800 |
| 2025-07-07 | 2025-07-03 | 20.700 | 12,000 | +0 | 0.00% | 248,400 |
| 2025-07-04 | 2025-07-02 | 20.550 | 12,000 | +0 | 0.00% | 246,600 |
| 2025-07-03 | 2025-06-30 | 20.400 | 12,000 | +0 | 0.00% | 244,800 |
| 2025-07-02 | 2025-06-27 | 19.980 | 12,000 | +0 | 0.00% | 239,760 |
| 2025-06-30 | 2025-06-26 | 19.520 | 12,000 | +0 | 0.00% | 234,240 |
| 2025-06-27 | 2025-06-25 | 19.520 | 12,000 | +0 | 0.00% | 234,240 |
| 2025-06-26 | 2025-06-24 | 19.400 | 12,000 | +0 | 0.00% | 232,800 |
| 2025-06-25 | 2025-06-23 | 19.220 | 12,000 | +0 | 0.00% | 230,640 |
| 2025-06-24 | 2025-06-20 | 19.140 | 12,000 | +0 | 0.00% | 229,680 |
| 2025-06-23 | 2025-06-19 | 18.860 | 12,000 | +0 | 0.00% | 226,320 |
| 2025-06-20 | 2025-06-18 | 19.200 | 12,000 | +0 | 0.00% | 230,400 |
| 2025-06-19 | 2025-06-17 | 19.220 | 12,000 | +0 | 0.00% | 230,640 |
| 2025-06-18 | 2025-06-16 | 19.260 | 12,000 | +0 | 0.00% | 231,120 |
| 2025-06-17 | 2025-06-13 | 19.360 | 12,000 | +0 | 0.00% | 232,320 |
| 2025-06-16 | 2025-06-12 | 19.580 | 12,000 | +0 | 0.00% | 234,960 |
| 2025-06-13 | 2025-06-11 | 19.600 | 12,000 | +0 | 0.00% | 235,200 |
| 2025-06-12 | 2025-06-10 | 19.400 | 12,000 | +0 | 0.00% | 232,800 |
| 2025-06-11 | 2025-06-09 | 19.300 | 12,000 | +0 | 0.00% | 231,600 |
| 2025-06-10 | 2025-06-06 | 19.200 | 12,000 | +0 | 0.00% | 230,400 |
| 2025-06-09 | 2025-06-05 | 19.360 | 12,000 | +0 | 0.00% | 232,320 |
| 2025-06-06 | 2025-06-04 | 19.180 | 12,000 | +0 | 0.00% | 230,160 |
| 2025-06-05 | 2025-06-03 | 19.260 | 12,000 | +0 | 0.00% | 231,120 |
| 2025-06-04 | 2025-06-02 | 18.960 | 12,000 | +0 | 0.00% | 227,520 |
| 2025-06-03 | 2025-05-30 | 19.120 | 12,000 | +0 | 0.00% | 229,440 |
| 2025-06-02 | 2025-05-29 | 19.460 | 12,000 | +0 | 0.00% | 233,520 |
| 2025-05-30 | 2025-05-28 | 19.140 | 12,000 | +0 | 0.00% | 229,680 |
| 2025-05-29 | 2025-05-27 | 19.080 | 12,000 | +0 | 0.00% | 228,960 |
| 2025-05-28 | 2025-05-26 | 18.700 | 12,000 | +0 | 0.00% | 224,400 |
| 2025-05-27 | 2025-05-23 | 19.180 | 12,000 | +0 | 0.00% | 230,160 |
| 2025-05-26 | 2025-05-22 | 19.040 | 12,000 | +0 | 0.00% | 228,480 |
| 2025-05-23 | 2025-05-21 | 19.240 | 12,000 | +0 | 0.00% | 230,880 |
| 2025-05-22 | 2025-05-20 | 19.360 | 12,000 | +0 | 0.00% | 232,320 |
| 2025-05-21 | 2025-05-19 | 19.440 | 12,000 | +0 | 0.00% | 233,280 |
| 2025-05-20 | 2025-05-16 | 19.760 | 12,000 | +10,000 | 0.00% | 237,120 |
| 2025-03-28 | 2025-03-26 | 22.655 | 2,000 | +67 | 0.00% | 45,310 |
| 2024-04-02 | 2024-03-27 | 23.811 | 1,933 | +56 | 0.00% | 46,028 |
| 2023-12-29 | 2023-12-27 | 19.667 | 1,877 | -11,264 | 0.00% | 36,915 |
| 2023-03-31 | 2023-03-29 | 23.522 | 13,141 | +344 | 0.00% | 309,102 |
| 2022-04-27 | 2022-04-25 | 19.977 | 12,797 | +2,743 | 0.00% | 255,649 |
| 2022-04-11 | 2022-04-07 | 21.750 | 10,054 | +10,054 | 0.00% | 218,670 |
| 2021-09-28 | 2021-09-24 | 29.753 | 0 | -13,083 | ||
| 2021-09-03 | 2021-09-01 | 34.109 | 13,083 | +13,083 | 0.00% | 446,254 |
| 2021-03-01 | 2021-02-25 | 32.946 | 0 | -2,500 | ||
| 2021-02-10 | 2021-02-08 | 35.346 | 2,500 | -833 | 0.00% | 88,366 |
| 2021-02-01 | 2021-01-28 | 33.066 | 3,333 | -4,999 | 0.00% | 110,209 |
| 2021-01-22 | 2021-01-20 | 35.407 | 8,332 | -3,333 | 0.00% | 295,007 |
| 2021-01-19 | 2021-01-15 | 31.566 | 11,665 | -1,666 | 0.00% | 368,215 |
| 2021-01-12 | 2021-01-08 | 32.106 | 13,331 | +833 | 0.00% | 428,004 |
| 2020-12-21 | 2020-12-17 | 30.006 | 12,498 | -833 | 0.00% | 375,009 |
| 2020-12-14 | 2020-12-10 | 28.625 | 13,331 | +833 | 0.00% | 381,603 |
| 2020-11-25 | 2020-11-23 | 27.305 | 12,498 | +7,499 | 0.00% | 341,258 |
| 2020-11-10 | 2020-11-06 | 26.105 | 4,999 | +3,333 | 0.00% | 130,498 |
| 2020-11-06 | 2020-11-04 | 25.685 | 1,666 | +1,666 | 0.00% | 42,791 |
| 2020-11-05 | 2020-11-03 | 25.985 | 0 | -1,666 | ||
| 2020-08-28 | 2020-08-26 | 23.797 | 1,666 | +20 | 0.00% | 39,646 |
| 2020-08-26 | 2020-08-24 | 24.210 | 1,646 | +1,646 | 0.00% | 39,850 |
| 2020-03-26 | 2020-03-24 | 16.409 | 0 | -17,859 | ||
| 2020-01-14 | 2020-01-10 | 25.315 | 17,859 | -4,059 | 0.00% | 452,100 |
| 2020-01-13 | 2020-01-09 | 25.685 | 21,918 | -4,059 | 0.00% | 562,953 |
| 2020-01-08 | 2020-01-06 | 23.233 | 25,977 | +4,059 | 0.00% | 603,526 |
| 2020-01-07 | 2020-01-03 | 23.824 | 21,918 | +4,059 | 0.00% | 522,183 |
| 2019-12-12 | 2019-12-10 | 25.130 | 17,859 | -4,059 | 0.00% | 448,800 |
| 2019-12-09 | 2019-12-05 | 23.504 | 21,918 | +4,059 | 0.00% | 515,163 |
| 2019-09-06 | 2019-09-04 | 18.628 | 17,859 | +238 | 0.00% | 332,673 |
| 2019-04-29 | 2019-04-25 | 25.594 | 17,621 | -801 | 0.00% | 450,999 |
| 2019-04-01 | 2019-03-28 | 20.948 | 18,422 | +196 | 0.00% | 385,910 |
| 2019-02-08 | 2019-01-31 | 22.715 | 18,226 | -7,924 | 0.00% | 414,005 |
| 2018-08-31 | 2018-08-29 | 20.999 | 26,150 | +409 | 0.00% | 549,130 |
| 2018-07-30 | 2018-07-26 | 23.127 | 25,741 | +7,800 | 0.00% | 595,321 |
| 2018-04-06 | 2018-04-03 | 31.198 | 17,941 | +210 | 0.00% | 559,717 |
| 2017-09-01 | 2017-08-30 | 28.583 | 17,731 | +189 | 0.00% | 506,805 |
| 2017-04-06 | 2017-04-03 | 24.706 | 17,542 | +189 | 0.00% | 433,388 |
| 2017-02-16 | 2017-02-14 | 21.949 | 17,353 | -1,509 | 0.00% | 380,879 |
| 2017-01-11 | 2017-01-09 | 20.623 | 18,862 | -2,263 | 0.00% | 388,999 |
| 2016-09-09 | 2016-09-07 | 21.461 | 21,125 | +224 | 0.00% | 453,367 |
| 2016-07-13 | 2016-07-11 | 17.121 | 20,901 | +2,986 | 0.00% | 357,840 |
| 2016-04-22 | 2016-04-20 | 17.603 | 17,915 | -1,493 | 0.00% | 315,357 |
| 2016-04-21 | 2016-04-19 | 18.219 | 19,408 | -1,493 | 0.00% | 353,598 |
| 2016-04-11 | 2016-04-07 | 17.671 | 20,901 | +302 | 0.00% | 369,332 |
| 2015-09-08 | 2015-09-04 | 18.958 | 20,599 | +247 | 0.00% | 390,519 |
| 2015-04-14 | 2015-04-10 | 27.264 | 20,352 | +182 | 0.00% | 554,884 |
| 2015-04-13 | 2015-04-09 | 27.014 | 20,170 | -720 | 0.00% | 544,882 |
| 2014-09-10 | 2014-09-05 | 27.214 | 20,890 | +174 | 0.00% | 568,505 |
| 2014-04-10 | 2014-04-08 | 22.821 | 20,716 | +206 | 0.00% | 472,766 |
| 2014-01-14 | 2014-01-10 | 24.377 | 20,510 | -2,829 | 0.00% | 499,965 |
| 2014-01-08 | 2014-01-06 | 25.706 | 23,339 | +2,829 | 0.00% | 599,947 |
| 2013-12-06 | 2013-12-04 | 25.112 | 20,510 | -12,730 | 0.00% | 515,046 |
| 2013-12-05 | 2013-12-03 | 24.716 | 33,240 | -12,730 | 0.00% | 821,560 |
| 2013-12-03 | 2013-11-29 | 25.084 | 45,970 | -2,829 | 0.00% | 1,153,095 |
| 2013-12-02 | 2013-11-28 | 24.886 | 48,799 | +14,145 | 0.00% | 1,214,397 |
| 2013-11-29 | 2013-11-27 | 24.688 | 34,654 | +8,486 | 0.00% | 855,529 |
| 2013-11-28 | 2013-11-26 | 26.102 | 26,168 | +5,658 | 0.00% | 683,029 |
| 2013-09-10 | 2013-09-06 | 23.257 | 20,510 | +185 | 0.00% | 477,005 |
| 2013-05-24 | 2013-05-22 | 19.335 | 20,325 | +227 | 0.00% | 392,981 |
| 2013-04-03 | 2013-03-28 | 17.430 | 20,098 | -2,080 | 0.00% | 350,313 |
| 2013-03-01 | 2013-02-27 | 14.357 | 22,178 | -6,930 | 0.00% | 318,407 |
| 2013-02-26 | 2013-02-22 | 14.631 | 29,108 | +6,930 | 0.00% | 425,880 |
| 2012-09-03 | 2012-08-30 | 11.283 | 22,178 | +340 | 0.00% | 250,240 |
| 2012-05-21 | 2012-05-17 | 12.602 | 21,838 | +355 | 0.00% | 275,195 |
| 2012-01-13 | 2012-01-11 | 10.084 | 21,483 | -12,084 | 0.00% | 216,641 |
| 2012-01-12 | 2012-01-10 | 9.533 | 33,567 | +6,042 | 0.00% | 320,000 |
| 2012-01-11 | 2012-01-09 | 9.623 | 27,525 | +4,699 | 0.00% | 264,860 |
| 2012-01-10 | 2012-01-06 | 9.965 | 22,826 | +1,343 | 0.00% | 227,464 |
| 2012-01-04 | 2011-12-30 | 9.950 | 21,483 | -13,427 | 0.00% | 213,761 |
| 2011-12-29 | 2011-12-23 | 10.129 | 34,910 | -8,056 | 0.00% | 353,603 |
| 2011-12-23 | 2011-12-21 | 9.920 | 42,966 | +5,371 | 0.00% | 426,242 |
| 2011-12-22 | 2011-12-20 | 9.757 | 37,595 | -3,357 | 0.00% | 366,799 |
| 2011-12-20 | 2011-12-16 | 9.697 | 40,952 | -4,028 | 0.00% | 397,112 |
| 2011-12-12 | 2011-12-08 | 10.159 | 44,980 | -6,713 | 0.00% | 456,942 |
| 2011-12-09 | 2011-12-07 | 10.189 | 51,693 | +26,853 | 0.00% | 526,678 |
| 2011-12-08 | 2011-12-06 | 10.189 | 24,840 | -23,496 | 0.00% | 253,084 |
| 2011-12-06 | 2011-12-02 | 10.159 | 48,336 | -6,714 | 0.00% | 491,035 |
| 2011-12-05 | 2011-12-01 | 9.891 | 55,050 | +6,714 | 0.01% | 544,481 |
| 2011-12-02 | 2011-11-30 | 9.637 | 48,336 | +2,014 | 0.00% | 465,835 |
| 2011-12-01 | 2011-11-29 | 9.533 | 46,322 | +14,769 | 0.00% | 441,595 |
| 2011-11-28 | 2011-11-24 | 10.397 | 31,553 | -3,357 | 0.00% | 328,060 |
| 2011-11-25 | 2011-11-23 | 10.427 | 34,910 | -24,839 | 0.00% | 364,003 |
| 2011-11-22 | 2011-11-18 | 10.606 | 59,749 | +1,342 | 0.01% | 633,677 |
| 2011-11-14 | 2011-11-10 | 10.576 | 58,407 | +20,141 | 0.01% | 617,704 |
| 2011-11-11 | 2011-11-09 | 11.216 | 38,266 | +2,014 | 0.00% | 429,206 |
| 2011-11-10 | 2011-11-08 | 10.531 | 36,252 | -672 | 0.00% | 381,776 |
| 2011-11-08 | 2011-11-04 | 10.561 | 36,924 | +15,441 | 0.00% | 389,953 |
| 2011-11-01 | 2011-10-28 | 10.546 | 21,483 | -7,385 | 0.00% | 226,561 |
| 2011-09-16 | 2011-09-14 | 10.472 | 28,868 | +2,014 | 0.00% | 302,294 |
| 2011-09-07 | 2011-09-05 | 11.197 | 26,854 | +596 | 0.00% | 300,677 |
| 2011-07-18 | 2011-07-14 | 14.213 | 26,258 | +5,252 | 0.00% | 373,204 |
| 2011-07-13 | 2011-07-11 | 14.076 | 21,006 | -6,565 | 0.00% | 295,678 |
| 2011-06-22 | 2011-06-20 | 15.264 | 27,571 | -4,595 | 0.00% | 420,846 |
| 2011-06-21 | 2011-06-17 | 15.325 | 32,166 | -4,595 | 0.00% | 492,945 |
| 2011-05-27 | 2011-05-25 | 15.477 | 36,761 | -2,626 | 0.00% | 568,964 |
| 2011-05-25 | 2011-05-23 | 15.569 | 39,387 | +2,626 | 0.00% | 613,207 |
| 2011-04-29 | 2011-04-27 | 17.823 | 36,761 | -3,282 | 0.00% | 655,204 |
| 2011-04-27 | 2011-04-21 | 17.610 | 40,043 | -3,282 | 0.00% | 705,160 |
| 2011-04-26 | 2011-04-20 | 16.909 | 43,325 | +4,595 | 0.00% | 732,597 |
| 2011-04-20 | 2011-04-18 | 17.641 | 38,730 | -3,282 | 0.00% | 683,218 |
| 2011-04-15 | 2011-04-13 | 17.437 | 42,012 | +683 | 0.00% | 732,557 |
| 2011-04-14 | 2011-04-12 | 17.034 | 41,329 | -2,583 | 0.00% | 704,008 |
| 2011-04-12 | 2011-04-08 | 17.034 | 43,912 | +4,521 | 0.00% | 748,007 |
| 2011-04-11 | 2011-04-07 | 16.260 | 39,391 | -1,292 | 0.00% | 640,495 |
| 2011-04-08 | 2011-04-06 | 16.353 | 40,683 | +1,292 | 0.00% | 665,283 |
| 2011-04-07 | 2011-04-04 | 16.539 | 39,391 | -25,185 | 0.00% | 651,475 |
| 2011-04-06 | 2011-04-01 | 16.136 | 64,576 | +21,956 | 0.01% | 1,042,002 |
| 2011-04-04 | 2011-03-31 | 15.486 | 42,620 | +2,583 | 0.00% | 659,999 |
| 2011-03-29 | 2011-03-25 | 15.610 | 40,037 | +2,583 | 0.00% | 624,959 |
| 2011-03-28 | 2011-03-24 | 14.557 | 37,454 | +646 | 0.00% | 545,200 |
| 2011-03-18 | 2011-03-16 | 13.488 | 36,808 | +1,937 | 0.00% | 496,467 |
| 2011-03-16 | 2011-03-14 | 14.309 | 34,871 | -1,937 | 0.00% | 498,960 |
| 2011-02-28 | 2011-02-24 | 13.937 | 36,808 | -1,292 | 0.00% | 512,997 |
| 2011-02-23 | 2011-02-21 | 14.030 | 38,100 | +1,292 | 0.00% | 534,543 |
| 2011-01-04 | 2010-12-31 | 12.559 | 36,808 | +3,874 | 0.00% | 462,267 |
| 2010-12-14 | 2010-12-10 | 13.271 | 32,934 | +4,521 | 0.00% | 437,074 |
| 2010-12-08 | 2010-12-06 | 13.008 | 28,413 | -646 | 0.00% | 369,595 |
| 2010-12-03 | 2010-12-01 | 13.039 | 29,059 | +3,229 | 0.00% | 378,898 |
| 2010-12-01 | 2010-11-29 | 12.698 | 25,830 | -18,082 | 0.00% | 327,996 |
| 2010-11-25 | 2010-11-23 | 12.714 | 43,912 | -2,583 | 0.00% | 558,285 |
| 2010-11-12 | 2010-11-10 | 13.488 | 46,495 | -645 | 0.00% | 627,125 |
| 2010-11-04 | 2010-11-02 | 12.621 | 47,140 | +4,520 | 0.00% | 594,945 |
| 2010-11-03 | 2010-11-01 | 12.512 | 42,620 | -1,292 | 0.00% | 533,279 |
| 2010-10-13 | 2010-10-11 | 12.079 | 43,912 | -645 | 0.00% | 530,405 |
| 2010-10-12 | 2010-10-08 | 12.450 | 44,557 | +645 | 0.00% | 554,756 |
| 2010-10-11 | 2010-10-07 | 12.497 | 43,912 | -32,288 | 0.00% | 548,765 |
| 2010-10-04 | 2010-09-29 | 11.754 | 76,200 | -6,457 | 0.01% | 895,626 |
| 2010-09-30 | 2010-09-28 | 11.614 | 82,657 | +38,745 | 0.01% | 959,999 |
| 2010-09-28 | 2010-09-24 | 11.769 | 43,912 | +1,292 | 0.00% | 516,805 |
| 2010-09-15 | 2010-09-13 | 9.446 | 42,620 | -646 | 0.00% | 402,599 |
| 2010-09-14 | 2010-09-10 | 9.462 | 43,266 | -31,642 | 0.00% | 409,372 |
| 2010-09-13 | 2010-09-09 | 9.648 | 74,908 | +32,288 | 0.01% | 722,680 |
| 2010-09-10 | 2010-09-08 | 10.056 | 42,620 | -8,395 | 0.00% | 428,579 |
| 2010-09-09 | 2010-09-07 | 9.992 | 51,015 | -17,707 | 0.00% | 509,761 |
| 2010-09-08 | 2010-09-06 | 10.103 | 68,722 | +8,196 | 0.01% | 694,326 |
| 2010-09-07 | 2010-09-03 | 9.913 | 60,526 | +20,806 | 0.01% | 599,999 |
| 2010-09-02 | 2010-08-31 | 9.834 | 39,720 | +3,152 | 0.00% | 390,597 |
| 2010-09-01 | 2010-08-30 | 9.850 | 36,568 | +12,610 | 0.00% | 360,181 |
| 2010-07-30 | 2010-07-28 | 9.374 | 23,958 | -1,261 | 0.00% | 224,578 |
| 2010-07-27 | 2010-07-23 | 9.215 | 25,219 | +1,261 | 0.00% | 232,398 |
| 2010-06-01 | 2010-05-28 | 9.072 | 23,958 | -7,566 | 0.00% | 217,358 |
| 2010-05-14 | 2010-05-12 | 9.659 | 31,524 | +3,152 | 0.00% | 304,500 |
| 2010-05-11 | 2010-05-07 | 9.592 | 28,372 | +458 | 0.00% | 272,143 |
| 2010-04-29 | 2010-04-27 | 9.673 | 27,914 | +1,861 | 0.00% | 270,000 |
| 2010-04-27 | 2010-04-23 | 9.270 | 26,053 | +2,481 | 0.00% | 241,499 |
| 2010-03-29 | 2010-03-25 | 9.108 | 23,572 | -620 | 0.00% | 214,701 |
| 2010-03-24 | 2010-03-22 | 8.077 | 24,192 | -620 | 0.00% | 195,389 |
| 2010-01-05 | 2009-12-31 | 6.835 | 24,812 | -621 | 0.00% | 169,597 |
| 2010-01-04 | 2009-12-29 | 6.610 | 25,433 | +621 | 0.00% | 168,102 |
| 2009-12-18 | 2009-12-16 | 5.965 | 24,812 | -12,407 | 0.00% | 147,997 |
| 2009-12-17 | 2009-12-15 | 6.045 | 37,219 | +12,407 | 0.00% | 225,002 |
| 2009-12-01 | 2009-11-27 | 5.481 | 24,812 | -621 | 0.00% | 135,997 |
| 2009-10-23 | 2009-10-21 | 5.804 | 25,433 | +621 | 0.00% | 147,601 |
| 2009-09-09 | 2009-09-07 | 5.223 | 24,812 | +231 | 0.00% | 129,605 |
| 2009-08-26 | 2009-08-24 | 5.500 | 24,581 | -615 | 0.00% | 135,198 |
| 2009-08-05 | 2009-08-03 | 4.263 | 25,196 | -30,726 | 0.00% | 107,421 |
| 2009-07-30 | 2009-07-28 | 4.036 | 55,922 | +30,726 | 0.01% | 225,678 |
| 2009-06-23 | 2009-06-19 | 3.255 | 25,196 | -614 | 0.00% | 82,001 |
| 2009-06-16 | 2009-06-12 | 3.661 | 25,810 | -12,291 | 0.00% | 94,499 |
| 2009-06-01 | 2009-05-27 | 3.222 | 38,101 | +12,291 | 0.00% | 122,760 |
| 2009-05-22 | 2009-05-20 | 3.354 | 25,810 | +391 | 0.00% | 86,571 |
| 2009-05-08 | 2009-05-06 | 3.305 | 25,419 | -606 | 0.00% | 83,999 |
| 2009-04-20 | 2009-04-16 | 2.759 | 26,025 | -6,052 | 0.00% | 71,811 |
| 2009-04-17 | 2009-04-15 | 2.726 | 32,077 | -6,052 | 0.00% | 87,451 |
| 2009-04-07 | 2009-04-03 | 2.478 | 38,129 | -6,052 | 0.00% | 94,500 |
| 2009-03-20 | 2009-03-18 | 2.198 | 44,181 | +6,052 | 0.00% | 97,090 |
| 2009-03-18 | 2009-03-16 | 2.098 | 38,129 | +12,104 | 0.00% | 80,010 |
| 2009-03-10 | 2009-03-06 | 2.148 | 26,025 | -3,026 | 0.00% | 55,901 |
| 2009-02-24 | 2009-02-20 | 2.264 | 29,051 | +3,026 | 0.00% | 65,761 |
| 2009-02-17 | 2009-02-13 | 2.049 | 26,025 | -12,104 | 0.00% | 53,321 |
| 2009-02-12 | 2009-02-10 | 1.751 | 38,129 | +18,157 | 0.00% | 66,780 |
| 2009-01-15 | 2009-01-13 | 1.685 | 19,972 | -72,627 | 0.00% | 33,660 |
| 2009-01-09 | 2009-01-07 | 1.933 | 92,599 | +72,627 | 0.01% | 179,010 |
| 2009-01-07 | 2009-01-05 | 1.834 | 19,972 | -12,105 | 0.00% | 36,629 |
| 2009-01-05 | 2008-12-31 | 1.718 | 32,077 | +12,105 | 0.00% | 55,120 |
| 2008-12-18 | 2008-12-16 | 1.735 | 19,972 | +6,052 | 0.00% | 34,649 |
| 2008-12-17 | 2008-12-15 | 1.834 | 13,920 | +6,052 | 0.00% | 25,530 |
| 2008-10-06 | 2008-10-02 | 2.958 | 7,868 | -1,210 | 0.00% | 23,270 |
| 2008-09-12 | 2008-09-10 | 3.713 | 9,078 | +270 | 0.00% | 33,704 |
| 2008-05-14 | 2008-05-09 | 7.307 | 8,808 | +207 | 0.00% | 64,364 |
| 2008-03-20 | 2008-03-18 | 6.959 | 8,601 | -20,642 | 0.00% | 59,851 |
| 2008-02-05 | 2008-02-01 | 7.447 | 29,243 | -7,454 | 0.00% | 217,770 |
| 2008-01-18 | 2008-01-16 | 8.162 | 36,697 | +573 | 0.00% | 299,519 |
| 2008-01-10 | 2008-01-08 | 9.348 | 36,124 | +574 | 0.00% | 337,683 |
| 2008-01-03 | 2007-12-31 | 9.766 | 35,550 | -8,028 | 0.00% | 347,197 |
| 2007-12-11 | 2007-12-07 | 10.220 | 43,578 | -573 | 0.00% | 445,362 |
| 2007-12-07 | 2007-12-05 | 10.307 | 44,151 | -1,147 | 0.00% | 455,068 |
| 2007-11-19 | 2007-11-15 | 10.202 | 45,298 | -573 | 0.00% | 462,150 |
| 2007-11-02 | 2007-10-31 | 10.813 | 45,871 | -4,014 | 0.01% | 495,996 |
| 2007-10-31 | 2007-10-29 | 10.778 | 49,885 | -3,440 | 0.01% | 537,659 |
| 2007-10-30 | 2007-10-26 | 10.168 | 53,325 | -5,161 | 0.01% | 542,185 |
| 2007-10-26 | 2007-10-24 | 8.912 | 58,486 | -1,147 | 0.01% | 521,220 |
| 2007-10-17 | 2007-10-15 | 9.069 | 59,633 | -1,720 | 0.01% | 540,802 |
| 2007-10-16 | 2007-10-12 | 8.807 | 61,353 | +2,294 | 0.01% | 540,350 |
| 2007-10-12 | 2007-10-10 | 9.156 | 59,059 | +4,013 | 0.01% | 540,747 |
| 2007-10-10 | 2007-10-08 | 9.243 | 55,046 | -17,201 | 0.01% | 508,803 |
| 2007-10-05 | 2007-10-03 | 8.825 | 72,247 | -4,014 | 0.01% | 637,556 |
| 2007-09-28 | 2007-09-25 | 8.755 | 76,261 | -1,147 | 0.01% | 667,659 |
| 2007-09-27 | 2007-09-24 | 8.807 | 77,408 | +1,720 | 0.01% | 681,751 |
| 2007-09-25 | 2007-09-21 | 9.243 | 75,688 | -573 | 0.01% | 699,602 |
| 2007-09-24 | 2007-09-20 | 9.627 | 76,261 | +2,867 | 0.01% | 734,159 |
| 2007-09-21 | 2007-09-19 | 9.941 | 73,394 | -574 | 0.01% | 729,598 |
| 2007-09-20 | 2007-09-18 | 9.941 | 73,968 | +574 | 0.01% | 735,304 |
| 2007-09-19 | 2007-09-17 | 10.028 | 73,394 | -1,147 | 0.01% | 735,998 |
| 2007-09-18 | 2007-09-14 | 9.976 | 74,541 | +3,440 | 0.01% | 743,600 |
| 2007-09-17 | 2007-09-13 | 10.115 | 71,101 | +574 | 0.01% | 719,204 |
| 2007-09-14 | 2007-09-12 | 10.168 | 70,527 | -574 | 0.01% | 717,088 |
| 2007-09-12 | 2007-09-10 | 10.168 | 71,101 | -2,293 | 0.01% | 722,924 |
| 2007-09-07 | 2007-09-05 | 10.028 | 73,394 | -574 | 0.01% | 735,998 |
| 2007-09-06 | 2007-09-04 | 9.923 | 73,968 | -2,293 | 0.01% | 734,014 |
| 2007-09-05 | 2007-09-03 | 10.170 | 76,261 | +6,307 | 0.01% | 775,579 |
| 2007-09-04 | 2007-08-31 | 10.383 | 69,954 | +1,097 | 0.01% | 726,310 |
| 2007-09-03 | 2007-08-30 | 10.276 | 68,857 | -1,693 | 0.01% | 707,600 |
| 2007-08-30 | 2007-08-28 | 10.081 | 70,550 | +3,386 | 0.01% | 711,248 |
| 2007-08-29 | 2007-08-27 | 10.294 | 67,164 | -3,951 | 0.01% | 691,392 |
| 2007-08-28 | 2007-08-24 | 9.922 | 71,115 | -1,128 | 0.01% | 705,604 |
| 2007-08-27 | 2007-08-23 | 10.152 | 72,243 | -1,129 | 0.01% | 733,436 |
| 2007-08-24 | 2007-08-22 | 10.365 | 73,372 | -5,644 | 0.01% | 760,498 |
| 2007-08-23 | 2007-08-21 | 8.717 | 79,016 | +564 | 0.01% | 688,798 |
| 2007-08-21 | 2007-08-17 | 9.036 | 78,452 | +13,546 | 0.01% | 708,902 |
| 2007-08-17 | 2007-08-15 | 9.887 | 64,906 | -22,576 | 0.01% | 641,698 |
| 2007-08-10 | 2007-08-08 | 10.135 | 87,482 | -6,209 | 0.01% | 886,598 |
| 2007-08-09 | 2007-08-07 | 9.727 | 93,691 | -564 | 0.01% | 911,343 |
| 2007-08-03 | 2007-08-01 | 10.064 | 94,255 | +3,386 | 0.01% | 948,559 |
| 2007-08-02 | 2007-07-31 | 10.595 | 90,869 | +6,209 | 0.01% | 962,784 |
| 2007-07-31 | 2007-07-27 | 10.631 | 84,660 | +4,515 | 0.01% | 899,997 |
| 2007-07-30 | 2007-07-26 | 10.879 | 80,145 | -1,129 | 0.01% | 871,880 |
| 2007-07-27 | 2007-07-25 | 10.967 | 81,274 | -6,773 | 0.01% | 891,362 |
| 2007-07-26 | 2007-07-24 | 11.145 | 88,047 | +3,951 | 0.01% | 981,244 |
| 2007-07-25 | 2007-07-23 | 11.180 | 84,096 | -8,466 | 0.01% | 940,192 |
| 2007-07-24 | 2007-07-20 | 10.950 | 92,562 | -564 | 0.01% | 1,013,522 |
| 2007-07-23 | 2007-07-19 | 10.896 | 93,126 | -28,220 | 0.01% | 1,014,747 |
| 2007-07-20 | 2007-07-18 | 10.294 | 121,346 | +11,288 | 0.01% | 1,249,146 |
| 2007-07-19 | 2007-07-17 | 10.418 | 110,058 | +1,128 | 0.01% | 1,146,597 |
| 2007-07-17 | 2007-07-13 | 10.595 | 108,930 | +11,289 | 0.01% | 1,154,145 |
| 2007-07-16 | 2007-07-12 | 10.719 | 97,641 | +564 | 0.01% | 1,046,645 |
| 2007-07-13 | 2007-07-11 | 10.790 | 97,077 | +6,773 | 0.01% | 1,047,479 |
| 2007-07-12 | 2007-07-10 | 11.215 | 90,304 | +4,515 | 0.01% | 1,012,797 |
| 2007-07-11 | 2007-07-09 | 11.428 | 85,789 | +7,337 | 0.01% | 980,400 |
| 2007-07-10 | 2007-07-06 | 11.517 | 78,452 | +1,693 | 0.01% | 903,502 |
| 2007-07-09 | 2007-07-05 | 11.641 | 76,759 | +565 | 0.01% | 893,524 |
| 2007-07-06 | 2007-07-04 | 11.357 | 76,194 | -565 | 0.01% | 865,348 |
| 2007-07-05 | 2007-07-03 | 11.552 | 76,759 | -2,257 | 0.01% | 886,724 |
| 2007-07-04 | 2007-06-29 | 10.613 | 79,016 | -7,902 | 0.01% | 838,598 |
| 2007-07-03 | 2007-06-28 | 10.702 | 86,918 | -13,545 | 0.01% | 930,162 |
| 2007-06-26 | 2007-06-22 | 10.152 | 100,463 | 0.01% | 1,019,935 |
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