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 | 15.730 | 20,500 | +0 | 0.00% | 322,465 |
| 2025-10-13 | 2025-10-09 | 15.750 | 20,500 | +0 | 0.00% | 322,875 |
| 2025-10-10 | 2025-10-08 | 15.300 | 20,500 | -13,500 | 0.00% | 313,650 |
| 2025-10-09 | 2025-10-06 | 15.300 | 34,000 | -9,500 | 0.00% | 520,200 |
| 2025-10-08 | 2025-10-03 | 15.500 | 43,500 | -38,000 | 0.01% | 674,250 |
| 2025-10-06 | 2025-10-02 | 15.400 | 81,500 | -3,000 | 0.01% | 1,255,100 |
| 2025-10-03 | 2025-09-30 | 15.360 | 84,500 | -26,000 | 0.01% | 1,297,920 |
| 2025-10-02 | 2025-09-29 | 15.460 | 110,500 | -29,000 | 0.01% | 1,708,330 |
| 2025-09-30 | 2025-09-26 | 15.190 | 139,500 | -41,500 | 0.02% | 2,119,005 |
| 2025-09-29 | 2025-09-25 | 15.100 | 181,000 | +6,000 | 0.02% | 2,733,100 |
| 2025-09-25 | 2025-09-23 | 15.150 | 175,000 | +15,000 | 0.02% | 2,651,250 |
| 2025-09-24 | 2025-09-22 | 15.400 | 160,000 | -22,500 | 0.02% | 2,464,000 |
| 2025-09-23 | 2025-09-19 | 15.500 | 182,500 | +3,500 | 0.02% | 2,828,750 |
| 2025-09-19 | 2025-09-17 | 15.660 | 179,000 | -15,000 | 0.02% | 2,803,140 |
| 2025-09-18 | 2025-09-16 | 15.380 | 194,000 | -27,000 | 0.02% | 2,983,720 |
| 2025-09-17 | 2025-09-15 | 14.890 | 221,000 | +11,500 | 0.03% | 3,290,690 |
| 2025-09-16 | 2025-09-12 | 15.080 | 209,500 | +32,000 | 0.02% | 3,159,260 |
| 2025-09-15 | 2025-09-11 | 15.300 | 177,500 | -1,000 | 0.02% | 2,715,750 |
| 2025-09-11 | 2025-09-09 | 15.190 | 178,500 | +21,500 | 0.02% | 2,711,415 |
| 2025-09-10 | 2025-09-08 | 15.280 | 157,000 | +136,500 | 0.02% | 2,398,960 |
| 2025-09-09 | 2025-09-05 | 15.940 | 20,500 | -120,000 | 0.00% | 326,770 |
| 2025-09-08 | 2025-09-04 | 15.200 | 140,500 | +66,000 | 0.02% | 2,135,600 |
| 2025-09-05 | 2025-09-03 | 15.780 | 74,500 | +25,000 | 0.01% | 1,175,610 |
| 2025-09-04 | 2025-09-02 | 17.367 | 49,500 | -6,000 | 0.01% | 859,646 |
| 2025-09-03 | 2025-09-01 | 17.222 | 55,500 | +16,251 | 0.01% | 955,827 |
| 2025-09-02 | 2025-08-29 | 17.398 | 39,249 | +9,691 | 0.00% | 682,836 |
| 2025-08-29 | 2025-08-27 | 17.222 | 29,558 | +14,537 | 0.00% | 509,051 |
| 2025-07-28 | 2025-07-24 | 16.201 | 15,021 | -969 | 0.00% | 243,348 |
| 2025-05-28 | 2025-05-26 | 15.004 | 15,990 | +4,845 | 0.00% | 239,907 |
| 2025-05-23 | 2025-05-21 | 15.458 | 11,145 | +969 | 0.00% | 172,275 |
| 2025-05-20 | 2025-05-16 | 18.083 | 10,176 | +653 | 0.00% | 184,014 |
| 2025-05-15 | 2025-05-13 | 18.193 | 9,523 | -907 | 0.00% | 173,256 |
| 2025-04-24 | 2025-04-22 | 14.643 | 10,430 | +4,535 | 0.00% | 152,726 |
| 2025-04-14 | 2025-04-10 | 15.657 | 5,895 | +907 | 0.00% | 92,300 |
| 2025-04-08 | 2025-04-03 | 16.606 | 4,988 | +4,535 | 0.00% | 82,829 |
| 2025-02-11 | 2025-02-07 | 18.833 | 453 | -4,535 | 0.00% | 8,531 |
| 2025-02-03 | 2025-01-24 | 19.362 | 4,988 | -4,535 | 0.00% | 96,579 |
| 2025-01-07 | 2025-01-03 | 17.488 | 9,523 | -4,534 | 0.00% | 166,536 |
| 2025-01-03 | 2024-12-31 | 17.995 | 14,057 | +13,604 | 0.00% | 252,955 |
| 2024-12-30 | 2024-12-24 | 17.422 | 453 | -907 | 0.00% | 7,892 |
| 2024-12-27 | 2024-12-20 | 17.752 | 1,360 | +907 | 0.00% | 24,143 |
| 2024-10-17 | 2024-10-15 | 17.157 | 453 | -1,361 | 0.00% | 7,772 |
| 2024-10-16 | 2024-10-14 | 17.179 | 1,814 | +1,361 | 0.00% | 31,163 |
| 2024-09-04 | 2024-09-02 | 16.927 | 453 | +19 | 0.00% | 7,668 |
| 2024-05-16 | 2024-05-13 | 17.701 | 434 | +18 | 0.00% | 7,682 |
| 2024-04-03 | 2024-03-28 | 15.007 | 416 | -11,226 | 0.00% | 6,243 |
| 2024-03-26 | 2024-03-22 | 14.911 | 11,642 | -416 | 0.00% | 173,594 |
| 2024-01-24 | 2024-01-22 | 12.121 | 12,058 | -3,327 | 0.00% | 146,157 |
| 2024-01-23 | 2024-01-19 | 12.314 | 15,385 | +3,327 | 0.00% | 189,444 |
| 2024-01-09 | 2024-01-05 | 11.688 | 12,058 | -6,653 | 0.00% | 140,937 |
| 2023-11-06 | 2023-11-02 | 11.303 | 18,711 | -16,632 | 0.00% | 211,499 |
| 2023-09-06 | 2023-09-04 | 10.286 | 35,343 | +1,833 | 0.01% | 363,524 |
| 2023-05-17 | 2023-05-15 | 10.951 | 33,510 | +1,841 | 0.01% | 366,957 |
| 2023-02-28 | 2023-02-24 | 10.481 | 31,669 | -3,726 | 0.01% | 331,922 |
| 2023-02-16 | 2023-02-14 | 11.031 | 35,395 | +3,726 | 0.01% | 390,450 |
| 2022-09-09 | 2022-09-07 | 11.612 | 31,669 | +1,620 | 0.01% | 367,735 |
| 2022-08-23 | 2022-08-19 | 11.937 | 30,049 | +5,656 | 0.01% | 358,698 |
| 2022-08-22 | 2022-08-18 | 11.485 | 24,393 | -2,121 | 0.00% | 280,142 |
| 2022-08-05 | 2022-08-03 | 10.127 | 26,514 | +2,121 | 0.00% | 268,501 |
| 2022-05-19 | 2022-05-17 | 13.519 | 24,393 | +1,552 | 0.00% | 329,762 |
| 2021-12-02 | 2021-11-30 | 12.628 | 22,841 | +1,325 | 0.00% | 288,426 |
| 2021-11-30 | 2021-11-26 | 14.108 | 21,516 | +662 | 0.00% | 303,543 |
| 2021-11-12 | 2021-11-10 | 14.334 | 20,854 | +662 | 0.00% | 298,929 |
| 2021-11-09 | 2021-11-05 | 14.047 | 20,192 | +662 | 0.00% | 283,645 |
| 2021-11-05 | 2021-11-03 | 14.138 | 19,530 | +662 | 0.00% | 276,115 |
| 2021-11-02 | 2021-10-29 | 14.002 | 18,868 | +993 | 0.00% | 264,191 |
| 2021-09-13 | 2021-09-09 | 15.635 | 17,875 | +364 | 0.00% | 279,475 |
| 2021-08-23 | 2021-08-19 | 15.003 | 17,511 | +649 | 0.00% | 262,713 |
| 2021-08-20 | 2021-08-18 | 14.957 | 16,862 | +648 | 0.00% | 252,197 |
| 2021-07-28 | 2021-07-26 | 14.957 | 16,214 | +649 | 0.00% | 242,505 |
| 2021-07-21 | 2021-07-19 | 15.573 | 15,565 | -3,567 | 0.00% | 242,398 |
| 2021-07-19 | 2021-07-15 | 16.468 | 19,132 | -3,567 | 0.00% | 315,058 |
| 2021-07-13 | 2021-07-09 | 16.961 | 22,699 | +6,161 | 0.00% | 384,997 |
| 2021-07-12 | 2021-07-08 | 18.040 | 16,538 | +973 | 0.00% | 298,351 |
| 2021-03-26 | 2021-03-24 | 14.340 | 15,565 | +648 | 0.00% | 223,198 |
| 2021-03-25 | 2021-03-23 | 14.741 | 14,917 | +649 | 0.00% | 219,886 |
| 2021-03-19 | 2021-03-17 | 14.710 | 14,268 | +649 | 0.00% | 209,879 |
| 2021-02-09 | 2021-02-05 | 14.494 | 13,619 | -649 | 0.00% | 197,393 |
| 2020-11-12 | 2020-11-10 | 13.415 | 14,268 | -7,458 | 0.00% | 191,399 |
| 2020-10-05 | 2020-09-29 | 11.456 | 21,726 | +1,297 | 0.00% | 248,901 |
| 2020-09-30 | 2020-09-28 | 11.318 | 20,429 | +1,297 | 0.00% | 231,207 |
| 2020-09-07 | 2020-09-03 | 11.210 | 19,132 | -3,243 | 0.00% | 214,463 |
| 2020-09-04 | 2020-09-02 | 10.932 | 22,375 | +1,297 | 0.00% | 244,606 |
| 2020-09-03 | 2020-09-01 | 11.287 | 21,078 | -4,540 | 0.00% | 237,902 |
| 2020-09-01 | 2020-08-28 | 11.703 | 25,618 | +1,297 | 0.00% | 299,810 |
| 2020-08-04 | 2020-07-31 | 11.626 | 24,321 | +649 | 0.00% | 282,756 |
| 2020-07-31 | 2020-07-29 | 11.626 | 23,672 | +649 | 0.00% | 275,210 |
| 2020-07-30 | 2020-07-28 | 11.657 | 23,023 | +648 | 0.00% | 268,375 |
| 2020-07-28 | 2020-07-24 | 11.256 | 22,375 | +649 | 0.00% | 251,851 |
| 2020-07-24 | 2020-07-22 | 12.166 | 21,726 | +6,809 | 0.00% | 264,311 |
| 2020-07-16 | 2020-07-14 | 11.873 | 14,917 | +325 | 0.00% | 177,105 |
| 2020-07-08 | 2020-07-06 | 12.227 | 14,592 | +324 | 0.00% | 178,421 |
| 2020-06-16 | 2020-06-12 | 14.155 | 14,268 | -2,594 | 0.00% | 201,959 |
| 2020-06-04 | 2020-06-02 | 13.415 | 16,862 | -3,243 | 0.00% | 226,197 |
| 2020-06-02 | 2020-05-29 | 12.505 | 20,105 | +649 | 0.00% | 251,410 |
| 2020-05-28 | 2020-05-26 | 11.672 | 19,456 | +648 | 0.00% | 227,095 |
| 2020-05-27 | 2020-05-25 | 11.395 | 18,808 | +3,243 | 0.00% | 214,311 |
| 2020-05-21 | 2020-05-19 | 12.664 | 15,565 | +878 | 0.00% | 197,114 |
| 2020-05-05 | 2020-04-29 | 12.876 | 14,687 | +612 | 0.00% | 189,115 |
| 2020-04-24 | 2020-04-22 | 12.255 | 14,075 | +612 | 0.00% | 172,495 |
| 2020-04-20 | 2020-04-16 | 13.269 | 13,463 | -1,836 | 0.00% | 178,634 |
| 2020-04-16 | 2020-04-14 | 14.053 | 15,299 | +1,836 | 0.00% | 214,995 |
| 2020-02-28 | 2020-02-26 | 16.341 | 13,463 | +612 | 0.00% | 219,993 |
| 2019-11-26 | 2019-11-22 | 21.831 | 12,851 | +306 | 0.00% | 280,550 |
| 2019-11-19 | 2019-11-15 | 22.092 | 12,545 | -3,060 | 0.00% | 277,149 |
| 2019-11-18 | 2019-11-14 | 22.779 | 15,605 | -15,300 | 0.00% | 355,462 |
| 2019-11-12 | 2019-11-08 | 23.138 | 30,905 | -918 | 0.01% | 715,086 |
| 2019-11-07 | 2019-11-05 | 22.844 | 31,823 | -2,448 | 0.01% | 726,967 |
| 2019-11-06 | 2019-11-04 | 22.419 | 34,271 | -4,283 | 0.01% | 768,329 |
| 2019-11-05 | 2019-11-01 | 22.027 | 38,554 | +25,703 | 0.01% | 849,231 |
| 2019-11-01 | 2019-10-30 | 22.027 | 12,851 | -306 | 0.00% | 283,070 |
| 2019-10-11 | 2019-10-09 | 19.118 | 13,157 | -3,060 | 0.00% | 251,541 |
| 2019-09-26 | 2019-09-24 | 18.988 | 16,217 | -612 | 0.00% | 307,924 |
| 2019-09-19 | 2019-09-17 | 21.503 | 16,829 | +536 | 0.00% | 361,868 |
| 2019-09-13 | 2019-09-11 | 21.604 | 16,293 | +592 | 0.00% | 351,992 |
| 2019-07-02 | 2019-06-27 | 22.515 | 15,701 | -1,185 | 0.00% | 353,513 |
| 2019-06-28 | 2019-06-26 | 21.874 | 16,886 | +1,185 | 0.00% | 369,364 |
| 2019-06-25 | 2019-06-21 | 23.359 | 15,701 | -296 | 0.00% | 366,763 |
| 2019-06-17 | 2019-06-13 | 19.882 | 15,997 | +11,553 | 0.00% | 318,058 |
| 2019-06-14 | 2019-06-12 | 20.389 | 4,444 | +297 | 0.00% | 90,607 |
| 2019-05-28 | 2019-05-24 | 22.684 | 4,147 | -889 | 0.00% | 94,071 |
| 2019-05-23 | 2019-05-21 | 23.571 | 5,036 | +168 | 0.00% | 118,704 |
| 2019-04-29 | 2019-04-25 | 24.165 | 4,868 | +2,863 | 0.00% | 117,634 |
| 2019-04-25 | 2019-04-23 | 21.616 | 2,005 | -2,863 | 0.00% | 43,339 |
| 2019-03-27 | 2019-03-25 | 20.603 | 4,868 | -2,578 | 0.00% | 100,295 |
| 2019-03-05 | 2019-03-01 | 18.333 | 7,446 | -5,441 | 0.00% | 136,508 |
| 2018-09-13 | 2018-09-11 | 14.217 | 12,887 | +495 | 0.00% | 183,210 |
| 2018-05-25 | 2018-05-23 | 18.573 | 12,392 | -5,508 | 0.00% | 230,157 |
| 2018-05-24 | 2018-05-21 | 18.536 | 17,900 | +541 | 0.00% | 331,787 |
| 2018-05-14 | 2018-05-10 | 18.386 | 17,359 | -1,068 | 0.00% | 319,159 |
| 2018-05-08 | 2018-05-04 | 18.386 | 18,427 | +267 | 0.00% | 338,795 |
| 2018-05-07 | 2018-05-03 | 17.693 | 18,160 | +801 | 0.00% | 321,306 |
| 2018-04-18 | 2018-04-16 | 17.038 | 17,359 | +3,472 | 0.00% | 295,759 |
| 2018-04-17 | 2018-04-13 | 18.049 | 13,887 | +3,472 | 0.00% | 250,644 |
| 2018-04-09 | 2018-04-04 | 18.667 | 10,415 | +3,205 | 0.00% | 194,413 |
| 2018-03-27 | 2018-03-23 | 20.221 | 7,210 | -3,205 | 0.00% | 145,791 |
| 2018-03-14 | 2018-03-12 | 20.370 | 10,415 | +3,205 | 0.00% | 212,158 |
| 2018-02-20 | 2018-02-13 | 20.595 | 7,210 | -268 | 0.00% | 148,491 |
| 2018-02-12 | 2018-02-08 | 20.033 | 7,478 | +268 | 0.00% | 149,810 |
| 2018-01-19 | 2018-01-17 | 21.232 | 7,210 | +5,341 | 0.00% | 153,080 |
| 2017-10-06 | 2017-10-03 | 26.025 | 1,869 | +1,068 | 0.00% | 48,640 |
| 2017-09-14 | 2017-09-12 | 27.085 | 801 | +17 | 0.00% | 21,695 |
| 2017-08-14 | 2017-08-10 | 25.632 | 784 | -20,912 | 0.00% | 20,095 |
| 2017-05-24 | 2017-05-22 | 27.106 | 21,696 | +629 | 0.01% | 588,090 |
| 2017-05-19 | 2017-05-17 | 27.933 | 21,067 | -5,330 | 0.01% | 588,470 |
| 2017-02-20 | 2017-02-16 | 21.669 | 26,397 | -254 | 0.01% | 571,996 |
| 2016-10-17 | 2016-10-13 | 26.909 | 26,651 | +2,538 | 0.01% | 717,149 |
| 2016-09-29 | 2016-09-27 | 26.595 | 24,113 | +537 | 0.01% | 641,276 |
| 2016-08-31 | 2016-08-29 | 24.781 | 23,576 | +2,482 | 0.01% | 584,245 |
| 2016-08-29 | 2016-08-25 | 21.719 | 21,094 | +496 | 0.01% | 458,139 |
| 2016-08-05 | 2016-08-03 | 26.433 | 20,598 | -4,964 | 0.01% | 544,476 |
| 2016-06-22 | 2016-06-20 | 26.595 | 25,562 | +4,964 | 0.01% | 679,812 |
| 2016-06-01 | 2016-05-30 | 39.954 | 20,598 | +593 | 0.01% | 822,983 |
| 2016-04-28 | 2016-04-26 | 40.245 | 20,005 | -241 | 0.01% | 805,100 |
| 2016-03-30 | 2016-03-24 | 37.548 | 20,246 | +241 | 0.01% | 760,199 |
| 2016-03-04 | 2016-03-02 | 40.577 | 20,005 | -241 | 0.01% | 811,740 |
| 2016-02-05 | 2016-02-03 | 39.664 | 20,246 | +241 | 0.01% | 803,039 |
| 2015-09-30 | 2015-09-25 | 40.388 | 20,005 | +318 | 0.01% | 807,965 |
| 2015-05-27 | 2015-05-22 | 43.995 | 19,687 | +538 | 0.01% | 866,130 |
| 2015-05-05 | 2015-04-30 | 45.512 | 19,149 | -230 | 0.01% | 871,511 |
| 2015-04-20 | 2015-04-16 | 44.212 | 19,379 | +230 | 0.01% | 856,780 |
| 2015-03-31 | 2015-03-27 | 40.311 | 19,149 | -230 | 0.01% | 771,910 |
| 2015-01-06 | 2015-01-02 | 44.754 | 19,379 | +230 | 0.01% | 867,279 |
| 2014-10-23 | 2014-10-21 | 48.980 | 19,149 | -923 | 0.01% | 937,912 |
| 2014-09-15 | 2014-09-11 | 43.314 | 20,072 | +308 | 0.01% | 869,405 |
| 2014-05-27 | 2014-05-23 | 46.710 | 19,764 | +626 | 0.01% | 923,180 |
| 2013-12-10 | 2013-12-06 | 43.187 | 19,138 | -1,320 | 0.01% | 826,513 |
| 2013-11-19 | 2013-11-15 | 48.756 | 20,458 | -1,759 | 0.01% | 997,448 |
| 2013-09-10 | 2013-09-06 | 43.914 | 22,217 | -220 | 0.01% | 975,646 |
| 2013-09-02 | 2013-08-29 | 43.880 | 22,437 | +354 | 0.01% | 984,532 |
| 2013-08-12 | 2013-08-08 | 44.342 | 22,083 | -217 | 0.01% | 979,199 |
| 2013-07-30 | 2013-07-26 | 42.771 | 22,300 | +217 | 0.01% | 953,800 |
| 2013-07-25 | 2013-07-23 | 42.263 | 22,083 | +216 | 0.01% | 933,299 |
| 2013-07-17 | 2013-07-15 | 44.157 | 21,867 | -433 | 0.01% | 965,581 |
| 2013-05-24 | 2013-05-22 | 51.386 | 22,300 | +217 | 0.01% | 1,145,900 |
| 2013-05-16 | 2013-05-14 | 52.425 | 22,083 | -217 | 0.01% | 1,157,699 |
| 2013-05-15 | 2013-05-13 | 54.793 | 22,300 | +866 | 0.01% | 1,221,881 |
| 2013-05-14 | 2013-05-10 | 56.345 | 21,434 | +701 | 0.01% | 1,207,693 |
| 2013-05-08 | 2013-05-06 | 58.016 | 20,733 | -838 | 0.01% | 1,202,845 |
| 2013-05-03 | 2013-04-30 | 54.554 | 21,571 | +838 | 0.01% | 1,176,787 |
| 2013-04-30 | 2013-04-26 | 55.867 | 20,733 | +1,675 | 0.01% | 1,158,296 |
| 2013-04-16 | 2013-04-12 | 56.703 | 19,058 | -1,885 | 0.01% | 1,080,643 |
| 2013-04-15 | 2013-04-11 | 55.867 | 20,943 | +1,885 | 0.01% | 1,170,028 |
| 2013-04-12 | 2013-04-10 | 56.822 | 19,058 | -1,885 | 0.01% | 1,082,918 |
| 2013-04-10 | 2013-04-08 | 53.719 | 20,943 | +1,885 | 0.01% | 1,125,027 |
| 2013-04-02 | 2013-03-27 | 56.583 | 19,058 | -1,675 | 0.01% | 1,078,368 |
| 2013-03-07 | 2013-03-05 | 53.360 | 20,733 | +1,675 | 0.01% | 1,106,321 |
| 2013-03-04 | 2013-02-28 | 53.599 | 19,058 | -837 | 0.01% | 1,021,492 |
| 2013-02-26 | 2013-02-22 | 52.286 | 19,895 | +837 | 0.01% | 1,040,230 |
| 2013-02-18 | 2013-02-14 | 56.942 | 19,058 | -209 | 0.01% | 1,085,193 |
| 2013-02-06 | 2013-02-04 | 57.300 | 19,267 | -838 | 0.01% | 1,103,994 |
| 2013-01-15 | 2013-01-11 | 52.286 | 20,105 | +838 | 0.01% | 1,051,210 |
| 2012-12-27 | 2012-12-20 | 48.466 | 19,267 | -838 | 0.01% | 933,795 |
| 2012-12-21 | 2012-12-19 | 47.559 | 20,105 | +838 | 0.01% | 956,169 |
| 2012-12-13 | 2012-12-11 | 49.540 | 19,267 | -838 | 0.01% | 954,495 |
| 2012-09-03 | 2012-08-30 | 44.218 | 20,105 | +327 | 0.01% | 889,000 |
| 2012-07-24 | 2012-07-20 | 44.897 | 19,778 | -206 | 0.01% | 887,981 |
| 2012-06-07 | 2012-06-05 | 47.324 | 19,984 | -825 | 0.01% | 945,729 |
| 2012-06-06 | 2012-06-04 | 46.548 | 20,809 | +825 | 0.01% | 968,611 |
| 2012-05-29 | 2012-05-25 | 47.713 | 19,984 | -825 | 0.01% | 953,488 |
| 2012-05-28 | 2012-05-24 | 47.276 | 20,809 | +825 | 0.01% | 983,761 |
| 2012-05-24 | 2012-05-22 | 47.955 | 19,984 | -619 | 0.01% | 958,338 |
| 2012-05-22 | 2012-05-18 | 46.548 | 20,603 | +619 | 0.01% | 959,022 |
| 2012-05-08 | 2012-05-04 | 50.242 | 19,984 | +677 | 0.01% | 1,004,030 |
| 2012-05-03 | 2012-04-30 | 51.749 | 19,307 | +796 | 0.01% | 999,117 |
| 2012-04-05 | 2012-04-02 | 48.986 | 18,511 | -398 | 0.01% | 906,773 |
| 2012-04-03 | 2012-03-30 | 47.328 | 18,909 | -398 | 0.01% | 894,919 |
| 2012-03-27 | 2012-03-23 | 45.820 | 19,307 | -3,184 | 0.01% | 884,655 |
| 2012-03-21 | 2012-03-19 | 46.976 | 22,491 | -1,593 | 0.01% | 1,056,537 |
| 2012-03-16 | 2012-03-14 | 47.730 | 24,084 | +1,991 | 0.01% | 1,149,520 |
| 2012-03-02 | 2012-02-29 | 44.916 | 22,093 | +1,194 | 0.01% | 992,331 |
| 2012-03-01 | 2012-02-28 | 45.268 | 20,899 | +2,787 | 0.01% | 946,051 |
| 2012-01-06 | 2012-01-04 | 43.208 | 18,112 | -797 | 0.01% | 782,581 |
| 2011-12-12 | 2011-12-08 | 42.454 | 18,909 | +797 | 0.01% | 802,767 |
| 2011-11-29 | 2011-11-25 | 43.459 | 18,112 | -797 | 0.01% | 787,130 |
| 2011-11-23 | 2011-11-21 | 41.299 | 18,909 | +797 | 0.01% | 780,916 |
| 2011-09-05 | 2011-09-01 | 55.901 | 18,112 | +246 | 0.01% | 1,012,475 |
| 2011-05-20 | 2011-05-18 | 48.337 | 17,866 | -589 | 0.01% | 863,589 |
| 2011-05-13 | 2011-05-11 | 45.892 | 18,455 | -393 | 0.01% | 846,939 |
| 2011-04-29 | 2011-04-27 | 46.368 | 18,848 | +567 | 0.01% | 873,953 |
| 2011-04-12 | 2011-04-08 | 45.843 | 18,281 | -381 | 0.01% | 838,062 |
| 2011-03-30 | 2011-03-28 | 45.948 | 18,662 | -191 | 0.01% | 857,489 |
| 2011-03-29 | 2011-03-25 | 46.106 | 18,853 | +191 | 0.01% | 869,235 |
| 2011-03-08 | 2011-03-04 | 45.056 | 18,662 | -191 | 0.01% | 840,829 |
| 2011-03-04 | 2011-03-02 | 44.110 | 18,853 | +191 | 0.01% | 831,614 |
| 2010-11-24 | 2010-11-22 | 41.800 | 18,662 | +1,142 | 0.01% | 780,070 |
| 2010-11-03 | 2010-11-01 | 42.903 | 17,520 | -190 | 0.01% | 751,655 |
| 2010-10-26 | 2010-10-22 | 43.008 | 17,710 | -381 | 0.01% | 761,666 |
| 2010-09-06 | 2010-09-02 | 39.081 | 18,091 | +370 | 0.01% | 707,020 |
| 2010-08-19 | 2010-08-17 | 39.028 | 17,721 | -186 | 0.01% | 691,610 |
| 2010-05-03 | 2010-04-29 | 44.276 | 17,907 | +561 | 0.01% | 792,858 |
| 2010-03-19 | 2010-03-17 | 41.398 | 17,346 | -2,890 | 0.01% | 718,098 |
| 2010-03-17 | 2010-03-15 | 41.952 | 20,236 | +2,710 | 0.01% | 848,939 |
| 2010-03-16 | 2010-03-12 | 42.173 | 17,526 | +180 | 0.01% | 739,129 |
| 2010-03-05 | 2010-03-03 | 44.332 | 17,346 | -180 | 0.01% | 768,979 |
| 2010-03-04 | 2010-03-02 | 44.332 | 17,526 | +180 | 0.01% | 776,959 |
| 2010-02-19 | 2010-02-17 | 46.103 | 17,346 | -180 | 0.01% | 799,700 |
| 2010-01-07 | 2010-01-05 | 38.963 | 17,526 | -1,807 | 0.01% | 682,870 |
| 2009-09-07 | 2009-09-03 | 36.548 | 19,333 | +450 | 0.01% | 706,579 |
| 2009-05-05 | 2009-04-30 | 30.670 | 18,883 | -177 | 0.01% | 579,150 |
| 2009-05-04 | 2009-04-29 | 29.777 | 19,060 | +925 | 0.01% | 567,552 |
| 2009-04-20 | 2009-04-16 | 28.139 | 18,135 | -1,343 | 0.01% | 510,308 |
| 2009-04-15 | 2009-04-09 | 27.455 | 19,478 | +1,343 | 0.01% | 534,759 |
| 2008-10-16 | 2008-10-14 | 22.333 | 18,135 | -336 | 0.01% | 405,006 |
| 2008-09-22 | 2008-09-18 | 26.799 | 18,471 | -503 | 0.01% | 495,012 |
| 2008-09-01 | 2008-08-28 | 37.836 | 18,974 | +457 | 0.01% | 717,902 |
| 2008-08-21 | 2008-08-19 | 40.887 | 18,517 | +328 | 0.01% | 757,112 |
| 2008-08-05 | 2008-08-01 | 42.535 | 18,189 | -1,639 | 0.01% | 773,671 |
| 2008-07-02 | 2008-06-27 | 42.413 | 19,828 | -327 | 0.01% | 840,966 |
| 2008-06-04 | 2008-06-02 | 43.023 | 20,155 | +164 | 0.01% | 867,135 |
| 2008-06-02 | 2008-05-29 | 41.803 | 19,991 | -1,311 | 0.01% | 835,680 |
| 2008-05-30 | 2008-05-28 | 37.836 | 21,302 | -2,950 | 0.01% | 805,985 |
| 2008-05-27 | 2008-05-23 | 36.799 | 24,252 | -2,458 | 0.01% | 892,441 |
| 2008-05-23 | 2008-05-21 | 38.263 | 26,710 | +2,458 | 0.01% | 1,022,012 |
| 2008-05-02 | 2008-04-29 | 40.247 | 24,252 | +2,950 | 0.01% | 976,069 |
| 2008-04-30 | 2008-04-28 | 38.901 | 21,302 | +1,017 | 0.01% | 828,671 |
| 2008-04-18 | 2008-04-16 | 41.016 | 20,285 | +1,249 | 0.01% | 832,009 |
| 2008-04-11 | 2008-04-09 | 42.298 | 19,036 | -157 | 0.01% | 805,180 |
| 2008-04-03 | 2008-04-01 | 44.797 | 19,193 | -624 | 0.01% | 859,792 |
| 2008-03-05 | 2008-03-03 | 41.529 | 19,817 | +624 | 0.01% | 822,974 |
| 2008-02-28 | 2008-02-26 | 42.746 | 19,193 | +781 | 0.01% | 820,431 |
| 2008-02-05 | 2008-02-01 | 44.477 | 18,412 | +312 | 0.01% | 818,905 |
| 2008-02-04 | 2008-01-31 | 44.861 | 18,100 | +780 | 0.01% | 811,988 |
| 2008-01-18 | 2008-01-16 | 47.425 | 17,320 | -15,604 | 0.01% | 821,396 |
| 2008-01-17 | 2008-01-15 | 49.924 | 32,924 | -15,447 | 0.01% | 1,643,702 |
| 2008-01-03 | 2007-12-31 | 55.884 | 48,371 | +31,207 | 0.02% | 2,703,178 |
| 2007-12-27 | 2007-12-20 | 54.603 | 17,164 | -156 | 0.01% | 937,198 |
| 2007-12-21 | 2007-12-19 | 53.129 | 17,320 | -156 | 0.01% | 920,186 |
| 2007-12-20 | 2007-12-18 | 53.833 | 17,476 | +156 | 0.01% | 940,794 |
| 2007-12-18 | 2007-12-14 | 53.577 | 17,320 | -156 | 0.01% | 927,956 |
| 2007-12-06 | 2007-12-04 | 55.115 | 17,476 | -3,121 | 0.01% | 963,194 |
| 2007-12-04 | 2007-11-30 | 53.449 | 20,597 | -624 | 0.01% | 1,100,888 |
| 2007-12-03 | 2007-11-29 | 51.334 | 21,221 | -780 | 0.01% | 1,089,360 |
| 2007-11-19 | 2007-11-15 | 52.872 | 22,001 | -312 | 0.01% | 1,163,240 |
| 2007-11-14 | 2007-11-12 | 52.872 | 22,313 | -1,249 | 0.01% | 1,179,737 |
| 2007-11-13 | 2007-11-09 | 54.346 | 23,562 | -156 | 0.01% | 1,280,505 |
| 2007-11-12 | 2007-11-08 | 54.474 | 23,718 | +156 | 0.01% | 1,292,023 |
| 2007-11-08 | 2007-11-06 | 52.936 | 23,562 | -156 | 0.01% | 1,247,284 |
| 2007-11-02 | 2007-10-31 | 54.474 | 23,718 | -3,276 | 0.01% | 1,292,023 |
| 2007-10-30 | 2007-10-26 | 53.513 | 26,994 | -1,717 | 0.01% | 1,444,531 |
| 2007-10-24 | 2007-10-22 | 50.693 | 28,711 | -3,120 | 0.01% | 1,455,452 |
| 2007-10-15 | 2007-10-11 | 56.781 | 31,831 | -313 | 0.01% | 1,807,412 |
| 2007-10-12 | 2007-10-10 | 58.384 | 32,144 | +313 | 0.01% | 1,876,685 |
| 2007-10-11 | 2007-10-09 | 58.576 | 31,831 | -157 | 0.01% | 1,864,531 |
| 2007-10-10 | 2007-10-08 | 58.191 | 31,988 | -6,241 | 0.01% | 1,861,427 |
| 2007-10-05 | 2007-10-03 | 59.473 | 38,229 | -9,518 | 0.02% | 2,273,600 |
| 2007-10-04 | 2007-10-02 | 59.730 | 47,747 | +1,560 | 0.02% | 2,851,906 |
| 2007-10-03 | 2007-09-28 | 55.948 | 46,187 | -2,652 | 0.02% | 2,584,087 |
| 2007-10-02 | 2007-09-27 | 54.026 | 48,839 | -5,930 | 0.02% | 2,638,563 |
| 2007-09-28 | 2007-09-25 | 52.295 | 54,769 | -936 | 0.02% | 2,864,165 |
| 2007-09-27 | 2007-09-24 | 52.359 | 55,705 | +2,809 | 0.02% | 2,916,684 |
| 2007-09-24 | 2007-09-20 | 52.744 | 52,896 | -7,334 | 0.02% | 2,789,946 |
| 2007-09-21 | 2007-09-19 | 52.295 | 60,230 | +3,277 | 0.02% | 3,149,751 |
| 2007-09-20 | 2007-09-18 | 52.552 | 56,953 | +6,085 | 0.02% | 2,992,978 |
| 2007-09-19 | 2007-09-17 | 53.833 | 50,868 | -5,305 | 0.02% | 2,738,401 |
| 2007-09-18 | 2007-09-14 | 54.795 | 56,173 | -624 | 0.02% | 3,077,988 |
| 2007-09-17 | 2007-09-13 | 52.872 | 56,797 | -4,057 | 0.02% | 3,002,980 |
| 2007-09-14 | 2007-09-12 | 54.428 | 60,854 | +3,589 | 0.02% | 3,312,154 |
| 2007-09-13 | 2007-09-11 | 53.384 | 57,265 | -196 | 0.02% | 3,057,017 |
| 2007-09-12 | 2007-09-10 | 53.384 | 57,461 | -2,912 | 0.02% | 3,067,480 |
| 2007-09-11 | 2007-09-07 | 53.579 | 60,373 | +2,912 | 0.02% | 3,234,754 |
| 2007-09-10 | 2007-09-06 | 53.318 | 57,461 | +306 | 0.02% | 3,063,730 |
| 2007-09-07 | 2007-09-05 | 53.188 | 57,155 | +153 | 0.02% | 3,039,955 |
| 2007-09-06 | 2007-09-04 | 51.622 | 57,002 | +307 | 0.02% | 2,942,537 |
| 2007-09-04 | 2007-08-31 | 52.078 | 56,695 | -307 | 0.02% | 2,952,589 |
| 2007-08-30 | 2007-08-28 | 52.078 | 57,002 | -16,855 | 0.02% | 2,968,577 |
| 2007-08-29 | 2007-08-27 | 52.274 | 73,857 | +15,476 | 0.03% | 3,860,819 |
| 2007-08-27 | 2007-08-23 | 49.599 | 58,381 | +3,065 | 0.02% | 2,895,612 |
| 2007-08-23 | 2007-08-21 | 49.337 | 55,316 | -3,678 | 0.02% | 2,729,153 |
| 2007-08-22 | 2007-08-20 | 48.815 | 58,994 | -2,298 | 0.02% | 2,879,816 |
| 2007-08-21 | 2007-08-17 | 44.704 | 61,292 | +919 | 0.02% | 2,739,994 |
| 2007-08-20 | 2007-08-16 | 47.314 | 60,373 | +766 | 0.02% | 2,856,512 |
| 2007-08-17 | 2007-08-15 | 50.708 | 59,607 | +1,533 | 0.02% | 3,022,551 |
| 2007-08-15 | 2007-08-13 | 51.817 | 58,074 | -1,533 | 0.02% | 3,009,245 |
| 2007-08-14 | 2007-08-10 | 50.577 | 59,607 | +1,533 | 0.02% | 3,014,770 |
| 2007-08-13 | 2007-08-09 | 52.144 | 58,074 | -307 | 0.02% | 3,028,195 |
| 2007-08-09 | 2007-08-07 | 46.009 | 58,381 | +307 | 0.02% | 2,686,061 |
| 2007-08-08 | 2007-08-06 | 47.380 | 58,074 | +1,226 | 0.02% | 2,751,526 |
| 2007-08-07 | 2007-08-03 | 48.946 | 56,848 | -1,226 | 0.02% | 2,782,478 |
| 2007-08-03 | 2007-08-01 | 47.706 | 58,074 | -1,839 | 0.02% | 2,770,476 |
| 2007-08-02 | 2007-07-31 | 48.620 | 59,913 | +2,452 | 0.02% | 2,912,947 |
| 2007-08-01 | 2007-07-30 | 47.706 | 57,461 | +1,685 | 0.02% | 2,741,232 |
| 2007-07-31 | 2007-07-27 | 48.489 | 55,776 | -919 | 0.02% | 2,704,528 |
| 2007-07-27 | 2007-07-25 | 51.295 | 56,695 | +3,984 | 0.02% | 2,908,189 |
| 2007-07-26 | 2007-07-24 | 52.862 | 52,711 | -1,839 | 0.02% | 2,786,388 |
| 2007-07-25 | 2007-07-23 | 53.775 | 54,550 | -9,347 | 0.02% | 2,933,440 |
| 2007-07-24 | 2007-07-20 | 52.209 | 63,897 | +1,379 | 0.03% | 3,335,998 |
| 2007-07-23 | 2007-07-19 | 51.361 | 62,518 | +9,194 | 0.03% | 3,210,961 |
| 2007-07-20 | 2007-07-18 | 50.773 | 53,324 | +6,589 | 0.02% | 2,707,432 |
| 2007-07-19 | 2007-07-17 | 51.034 | 46,735 | -460 | 0.02% | 2,385,087 |
| 2007-07-18 | 2007-07-16 | 52.992 | 47,195 | -2,605 | 0.02% | 2,500,963 |
| 2007-07-17 | 2007-07-13 | 53.906 | 49,800 | +4,444 | 0.02% | 2,684,508 |
| 2007-07-16 | 2007-07-12 | 53.841 | 45,356 | -7,355 | 0.02% | 2,441,991 |
| 2007-07-13 | 2007-07-11 | 52.209 | 52,711 | +12,411 | 0.02% | 2,751,988 |
| 2007-07-12 | 2007-07-10 | 50.577 | 40,300 | +1,226 | 0.02% | 2,038,272 |
| 2007-07-11 | 2007-07-09 | 54.297 | 39,074 | +6,896 | 0.02% | 2,121,615 |
| 2007-07-10 | 2007-07-06 | 60.171 | 32,178 | 0.01% | 1,936,178 |
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