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 | 1.720 | 42,000 | +0 | 0.01% | 72,240 |
| 2025-10-13 | 2025-10-09 | 1.410 | 42,000 | +0 | 0.01% | 59,220 |
| 2025-10-10 | 2025-10-08 | 1.400 | 42,000 | +0 | 0.01% | 58,800 |
| 2025-10-09 | 2025-10-06 | 1.400 | 42,000 | +0 | 0.01% | 58,800 |
| 2025-10-08 | 2025-10-03 | 1.400 | 42,000 | +0 | 0.01% | 58,800 |
| 2025-10-06 | 2025-10-02 | 1.360 | 42,000 | +0 | 0.01% | 57,120 |
| 2025-10-03 | 2025-09-30 | 1.400 | 42,000 | +0 | 0.01% | 58,800 |
| 2025-10-02 | 2025-09-29 | 1.390 | 42,000 | +0 | 0.01% | 58,380 |
| 2025-09-30 | 2025-09-26 | 1.410 | 42,000 | +0 | 0.01% | 59,220 |
| 2025-09-29 | 2025-09-25 | 1.410 | 42,000 | +0 | 0.01% | 59,220 |
| 2025-09-26 | 2025-09-24 | 1.340 | 42,000 | +0 | 0.01% | 56,280 |
| 2025-09-25 | 2025-09-23 | 1.380 | 42,000 | +0 | 0.01% | 57,960 |
| 2025-09-24 | 2025-09-22 | 1.380 | 42,000 | +0 | 0.01% | 57,960 |
| 2025-09-23 | 2025-09-19 | 1.330 | 42,000 | +0 | 0.01% | 55,860 |
| 2025-09-22 | 2025-09-18 | 1.290 | 42,000 | +0 | 0.01% | 54,180 |
| 2025-09-19 | 2025-09-17 | 1.430 | 42,000 | +0 | 0.01% | 60,060 |
| 2025-09-18 | 2025-09-16 | 1.420 | 42,000 | +0 | 0.01% | 59,640 |
| 2025-09-17 | 2025-09-15 | 1.550 | 42,000 | +0 | 0.01% | 65,100 |
| 2025-09-16 | 2025-09-12 | 1.590 | 42,000 | +0 | 0.01% | 66,780 |
| 2025-09-15 | 2025-09-11 | 1.620 | 42,000 | +0 | 0.01% | 68,040 |
| 2025-09-12 | 2025-09-10 | 1.610 | 42,000 | +0 | 0.01% | 67,620 |
| 2025-09-11 | 2025-09-09 | 1.650 | 42,000 | +0 | 0.01% | 69,300 |
| 2025-09-10 | 2025-09-08 | 1.680 | 42,000 | +0 | 0.01% | 70,560 |
| 2025-09-09 | 2025-09-05 | 1.710 | 42,000 | +0 | 0.01% | 71,820 |
| 2025-09-08 | 2025-09-04 | 1.710 | 42,000 | +0 | 0.01% | 71,820 |
| 2025-09-05 | 2025-09-03 | 1.670 | 42,000 | +0 | 0.01% | 70,140 |
| 2025-09-04 | 2025-09-02 | 1.700 | 42,000 | +0 | 0.01% | 71,400 |
| 2025-09-03 | 2025-09-01 | 1.740 | 42,000 | +0 | 0.01% | 73,080 |
| 2025-09-02 | 2025-08-29 | 1.730 | 42,000 | +0 | 0.01% | 72,660 |
| 2025-09-01 | 2025-08-28 | 1.700 | 42,000 | +0 | 0.01% | 71,400 |
| 2025-08-29 | 2025-08-27 | 1.840 | 42,000 | +0 | 0.01% | 77,280 |
| 2025-08-28 | 2025-08-26 | 1.890 | 42,000 | +0 | 0.01% | 79,380 |
| 2025-08-27 | 2025-08-25 | 1.910 | 42,000 | +0 | 0.01% | 80,220 |
| 2025-08-26 | 2025-08-22 | 1.850 | 42,000 | +0 | 0.01% | 77,700 |
| 2025-08-25 | 2025-08-21 | 1.910 | 42,000 | +0 | 0.01% | 80,220 |
| 2025-08-22 | 2025-08-20 | 1.900 | 42,000 | +0 | 0.01% | 79,800 |
| 2025-08-21 | 2025-08-19 | 1.910 | 42,000 | +0 | 0.01% | 80,220 |
| 2025-08-20 | 2025-08-18 | 1.900 | 42,000 | +0 | 0.01% | 79,800 |
| 2025-08-19 | 2025-08-15 | 1.930 | 42,000 | +0 | 0.01% | 81,060 |
| 2025-08-18 | 2025-08-14 | 1.940 | 42,000 | +0 | 0.01% | 81,480 |
| 2025-08-15 | 2025-08-13 | 1.940 | 42,000 | +0 | 0.01% | 81,480 |
| 2025-08-14 | 2025-08-12 | 1.990 | 42,000 | +0 | 0.01% | 83,580 |
| 2025-08-13 | 2025-08-11 | 1.960 | 42,000 | +0 | 0.01% | 82,320 |
| 2025-08-12 | 2025-08-08 | 1.970 | 42,000 | +0 | 0.01% | 82,740 |
| 2025-08-11 | 2025-08-07 | 1.970 | 42,000 | +0 | 0.01% | 82,740 |
| 2025-08-08 | 2025-08-06 | 1.990 | 42,000 | +0 | 0.01% | 83,580 |
| 2025-08-07 | 2025-08-05 | 1.970 | 42,000 | +0 | 0.01% | 82,740 |
| 2025-08-06 | 2025-08-04 | 2.000 | 42,000 | +0 | 0.01% | 84,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 42,000 | +0 | 0.01% | 84,840 |
| 2025-08-04 | 2025-07-31 | 2.020 | 42,000 | +0 | 0.01% | 84,840 |
| 2025-08-01 | 2025-07-30 | 2.120 | 42,000 | +0 | 0.01% | 89,040 |
| 2025-07-31 | 2025-07-29 | 2.120 | 42,000 | +0 | 0.01% | 89,040 |
| 2025-07-30 | 2025-07-28 | 2.190 | 42,000 | +0 | 0.01% | 91,980 |
| 2025-07-29 | 2025-07-25 | 2.050 | 42,000 | +0 | 0.01% | 86,100 |
| 2025-07-28 | 2025-07-24 | 2.000 | 42,000 | +0 | 0.01% | 84,000 |
| 2025-07-25 | 2025-07-23 | 2.020 | 42,000 | +0 | 0.01% | 84,840 |
| 2025-07-24 | 2025-07-22 | 2.040 | 42,000 | +0 | 0.01% | 85,680 |
| 2025-07-23 | 2025-07-21 | 2.020 | 42,000 | +0 | 0.01% | 84,840 |
| 2025-07-22 | 2025-07-18 | 2.130 | 42,000 | +0 | 0.01% | 89,460 |
| 2025-07-21 | 2025-07-17 | 2.180 | 42,000 | +0 | 0.01% | 91,560 |
| 2025-07-18 | 2025-07-16 | 2.180 | 42,000 | -8,000 | 0.01% | 91,560 |
| 2025-07-15 | 2025-07-11 | 1.550 | 50,000 | +8,000 | 0.01% | 77,500 |
| 2025-07-02 | 2025-06-27 | 0.664 | 42,000 | +878 | 0.01% | 27,883 |
| 2025-06-13 | 2025-06-11 | 0.603 | 41,122 | -43,081 | 0.01% | 24,780 |
| 2022-06-21 | 2022-06-17 | 0.683 | 84,203 | +7,368 | 0.02% | 57,490 |
| 2021-06-08 | 2021-06-04 | 1.291 | 76,835 | +7,533 | 0.02% | 99,161 |
| 2021-04-08 | 2021-04-01 | 1.104 | 69,302 | -48,351 | 0.02% | 76,540 |
| 2021-04-07 | 2021-03-31 | 1.166 | 117,653 | -193,402 | 0.03% | 137,240 |
| 2020-06-08 | 2020-06-04 | 0.922 | 311,055 | +18,032 | 0.08% | 286,828 |
| 2019-06-12 | 2019-06-10 | 0.903 | 293,023 | +15,308 | 0.08% | 264,729 |
| 2018-06-12 | 2018-06-08 | 1.294 | 277,715 | +9,155 | 0.08% | 359,243 |
| 2018-06-07 | 2018-06-05 | 1.294 | 268,560 | -1,392 | 0.08% | 347,400 |
| 2018-06-04 | 2018-05-31 | 1.279 | 269,952 | -5,566 | 0.08% | 345,321 |
| 2018-05-07 | 2018-05-03 | 1.337 | 275,518 | -27,830 | 0.09% | 368,281 |
| 2017-10-24 | 2017-10-20 | 1.524 | 303,348 | -162,805 | 0.10% | 462,161 |
| 2017-09-15 | 2017-09-13 | 1.696 | 466,153 | +6,957 | 0.15% | 790,599 |
| 2017-08-04 | 2017-08-02 | 1.682 | 459,196 | +22,264 | 0.14% | 772,200 |
| 2017-08-03 | 2017-08-01 | 1.682 | 436,932 | +54,269 | 0.14% | 734,760 |
| 2017-07-26 | 2017-07-24 | 1.710 | 382,663 | +86,273 | 0.12% | 654,500 |
| 2017-06-06 | 2017-06-02 | 1.797 | 296,390 | +7,229 | 0.09% | 532,713 |
| 2017-05-02 | 2017-04-27 | 1.797 | 289,161 | -20,363 | 0.09% | 519,720 |
| 2017-04-06 | 2017-04-03 | 1.886 | 309,524 | -2,716 | 0.10% | 583,679 |
| 2017-03-08 | 2017-03-06 | 1.959 | 312,240 | +2,716 | 0.10% | 611,801 |
| 2017-02-21 | 2017-02-17 | 1.989 | 309,524 | -2,716 | 0.10% | 615,599 |
| 2017-02-14 | 2017-02-10 | 1.738 | 312,240 | +2,716 | 0.10% | 542,801 |
| 2016-12-14 | 2016-12-12 | 1.827 | 309,524 | -4,073 | 0.10% | 565,439 |
| 2016-12-08 | 2016-12-06 | 1.974 | 313,597 | -2,715 | 0.10% | 619,080 |
| 2016-12-05 | 2016-12-01 | 1.974 | 316,312 | -1,358 | 0.10% | 624,439 |
| 2016-11-23 | 2016-11-21 | 2.004 | 317,670 | +8,146 | 0.10% | 636,480 |
| 2016-10-26 | 2016-10-24 | 2.225 | 309,524 | -2,716 | 0.10% | 688,559 |
| 2016-10-25 | 2016-10-20 | 2.269 | 312,240 | +203,635 | 0.10% | 708,401 |
| 2016-10-24 | 2016-10-19 | 2.239 | 108,605 | -8,145 | 0.03% | 243,200 |
| 2016-09-13 | 2016-09-09 | 1.694 | 116,750 | +6,787 | 0.04% | 197,799 |
| 2016-08-18 | 2016-08-16 | 1.621 | 109,963 | -20,363 | 0.04% | 178,201 |
| 2016-06-06 | 2016-06-02 | 1.769 | 130,326 | +3,313 | 0.04% | 230,500 |
| 2016-06-03 | 2016-06-01 | 1.784 | 127,013 | +19,846 | 0.04% | 226,560 |
| 2016-05-11 | 2016-05-09 | 1.678 | 107,167 | -2,646 | 0.04% | 179,820 |
| 2016-05-09 | 2016-05-05 | 1.693 | 109,813 | -5,292 | 0.04% | 185,920 |
| 2016-04-15 | 2016-04-13 | 1.723 | 115,105 | -13,231 | 0.04% | 198,360 |
| 2016-03-11 | 2016-03-09 | 1.678 | 128,336 | -18,522 | 0.04% | 215,340 |
| 2016-03-04 | 2016-03-02 | 1.678 | 146,858 | +23,814 | 0.05% | 246,419 |
| 2015-12-15 | 2015-12-11 | 1.935 | 123,044 | -13,230 | 0.04% | 238,081 |
| 2015-12-04 | 2015-12-02 | 2.147 | 136,274 | +10,584 | 0.04% | 292,520 |
| 2015-11-27 | 2015-11-25 | 2.192 | 125,690 | +13,231 | 0.04% | 275,501 |
| 2015-11-10 | 2015-11-06 | 2.373 | 112,459 | -6,615 | 0.04% | 266,900 |
| 2015-11-09 | 2015-11-05 | 2.237 | 119,074 | -9,262 | 0.04% | 266,399 |
| 2015-11-06 | 2015-11-04 | 2.162 | 128,336 | -6,615 | 0.04% | 277,420 |
| 2015-11-02 | 2015-10-29 | 2.101 | 134,951 | -3,969 | 0.04% | 283,560 |
| 2015-10-14 | 2015-10-12 | 2.011 | 138,920 | +6,615 | 0.05% | 279,300 |
| 2015-10-09 | 2015-10-07 | 1.935 | 132,305 | +3,969 | 0.05% | 256,000 |
| 2015-09-11 | 2015-09-09 | 1.769 | 128,336 | -1,323 | 0.05% | 226,980 |
| 2015-09-10 | 2015-09-08 | 1.693 | 129,659 | -9,261 | 0.05% | 219,520 |
| 2015-09-01 | 2015-08-28 | 1.723 | 138,920 | +9,261 | 0.05% | 239,400 |
| 2015-08-20 | 2015-08-18 | 1.874 | 129,659 | +5,292 | 0.05% | 243,040 |
| 2015-08-14 | 2015-08-12 | 1.980 | 124,367 | +5,293 | 0.05% | 246,281 |
| 2015-08-11 | 2015-08-07 | 2.041 | 119,074 | -6,616 | 0.04% | 242,999 |
| 2015-08-07 | 2015-08-05 | 2.071 | 125,690 | +11,908 | 0.05% | 260,301 |
| 2015-08-06 | 2015-08-04 | 2.056 | 113,782 | +6,615 | 0.04% | 233,920 |
| 2015-07-30 | 2015-07-28 | 2.237 | 107,167 | +10,584 | 0.04% | 239,760 |
| 2015-07-29 | 2015-07-27 | 2.147 | 96,583 | +19,846 | 0.04% | 207,321 |
| 2015-07-21 | 2015-07-17 | 2.736 | 76,737 | -3,969 | 0.03% | 209,960 |
| 2015-07-20 | 2015-07-16 | 2.615 | 80,706 | +9,261 | 0.03% | 211,060 |
| 2015-07-16 | 2015-07-14 | 2.676 | 71,445 | +1,323 | 0.03% | 191,161 |
| 2015-07-13 | 2015-07-09 | 2.252 | 70,122 | -3,969 | 0.03% | 157,941 |
| 2015-07-10 | 2015-07-08 | 1.527 | 74,091 | +1,323 | 0.03% | 113,120 |
| 2015-07-09 | 2015-07-07 | 1.920 | 72,768 | -6,615 | 0.03% | 139,701 |
| 2015-07-08 | 2015-07-06 | 2.177 | 79,383 | +5,292 | 0.03% | 172,800 |
| 2015-07-07 | 2015-07-03 | 2.918 | 74,091 | +5,292 | 0.03% | 216,161 |
| 2015-07-06 | 2015-07-02 | 3.401 | 68,799 | +3,970 | 0.03% | 234,002 |
| 2015-07-03 | 2015-06-30 | 3.961 | 64,829 | -3,970 | 0.02% | 256,758 |
| 2015-06-25 | 2015-06-23 | 3.719 | 68,799 | -2,646 | 0.03% | 255,842 |
| 2015-06-19 | 2015-06-17 | 3.945 | 71,445 | -29,107 | 0.03% | 281,881 |
| 2015-06-18 | 2015-06-16 | 3.719 | 100,552 | +5,292 | 0.04% | 373,921 |
| 2015-06-17 | 2015-06-15 | 3.915 | 95,260 | -1,323 | 0.03% | 372,962 |
| 2015-06-12 | 2015-06-10 | 4.006 | 96,583 | +2,647 | 0.04% | 386,902 |
| 2015-06-10 | 2015-06-08 | 3.870 | 93,936 | -13,231 | 0.03% | 363,518 |
| 2015-06-09 | 2015-06-05 | 4.051 | 107,167 | +1,323 | 0.04% | 434,160 |
| 2015-06-08 | 2015-06-04 | 4.248 | 105,844 | +29,107 | 0.04% | 449,600 |
| 2015-06-04 | 2015-06-02 | 4.626 | 76,737 | -27,784 | 0.03% | 354,961 |
| 2015-06-03 | 2015-06-01 | 4.988 | 104,521 | +21,169 | 0.04% | 521,401 |
| 2015-06-01 | 2015-05-28 | 3.961 | 83,352 | +11,907 | 0.03% | 330,120 |
| 2015-05-29 | 2015-05-27 | 4.323 | 71,445 | +13,231 | 0.03% | 308,881 |
| 2015-05-28 | 2015-05-26 | 4.142 | 58,214 | -186,550 | 0.02% | 241,119 |
| 2015-05-27 | 2015-05-22 | 2.298 | 244,764 | +1,323 | 0.09% | 562,400 |
| 2015-04-30 | 2015-04-28 | 1.980 | 243,441 | +22,492 | 0.09% | 482,080 |
| 2015-04-15 | 2015-04-13 | 1.950 | 220,949 | -3,969 | 0.08% | 430,860 |
| 2015-04-14 | 2015-04-10 | 1.814 | 224,918 | +3,969 | 0.08% | 407,999 |
| 2015-04-13 | 2015-04-09 | 1.723 | 220,949 | +13,230 | 0.08% | 380,760 |
| 2015-04-02 | 2015-03-31 | 1.572 | 207,719 | -26,461 | 0.08% | 326,560 |
| 2015-04-01 | 2015-03-30 | 1.557 | 234,180 | +201,104 | 0.09% | 364,620 |
| 2015-03-27 | 2015-03-25 | 1.360 | 33,076 | -515,989 | 0.01% | 45,000 |
| 2015-03-26 | 2015-03-24 | 1.345 | 549,065 | -542,451 | 0.20% | 738,699 |
| 2015-03-24 | 2015-03-20 | 1.391 | 1,091,516 | +66,153 | 0.40% | 1,518,001 |
| 2014-12-01 | 2014-11-27 | 1.345 | 1,025,363 | -132,305 | 0.37% | 1,379,500 |
| 2014-11-26 | 2014-11-24 | 1.436 | 1,157,668 | -198,457 | 0.42% | 1,662,500 |
| 2014-11-07 | 2014-11-05 | 1.360 | 1,356,125 | -19,846 | 0.49% | 1,844,999 |
| 2014-11-05 | 2014-11-03 | 1.360 | 1,375,971 | -310,917 | 0.50% | 1,872,000 |
| 2014-09-05 | 2014-09-03 | 1.315 | 1,686,888 | -7,938 | 0.61% | 2,218,500 |
| 2014-08-13 | 2014-08-11 | 1.224 | 1,694,826 | +7,938 | 0.62% | 2,075,220 |
| 2014-06-06 | 2014-06-04 | 1.152 | 1,686,888 | +4,439 | 0.61% | 1,943,114 |
| 2014-05-16 | 2014-05-14 | 1.106 | 1,682,449 | -43,545 | 0.61% | 1,861,500 |
| 2014-05-12 | 2014-05-08 | 1.152 | 1,725,994 | -39,587 | 0.63% | 1,988,160 |
| 2014-03-21 | 2014-03-19 | 1.410 | 1,765,581 | +17,154 | 0.64% | 2,488,680 |
| 2014-03-17 | 2014-03-13 | 1.455 | 1,748,427 | +22,433 | 0.64% | 2,544,000 |
| 2014-03-14 | 2014-03-12 | 1.500 | 1,725,994 | +5,278 | 0.63% | 2,589,840 |
| 2014-03-13 | 2014-03-11 | 1.485 | 1,720,716 | +5,278 | 0.63% | 2,555,840 |
| 2014-03-10 | 2014-03-06 | 1.516 | 1,715,438 | -97,648 | 0.63% | 2,600,000 |
| 2014-03-06 | 2014-03-04 | 1.425 | 1,813,086 | +32,989 | 0.66% | 2,583,120 |
| 2013-12-19 | 2013-12-17 | 1.288 | 1,780,097 | +10,557 | 0.65% | 2,293,301 |
| 2013-12-12 | 2013-12-10 | 1.470 | 1,769,540 | +175,502 | 0.65% | 2,601,540 |
| 2013-12-10 | 2013-12-06 | 1.607 | 1,594,038 | -629,433 | 0.58% | 2,560,961 |
| 2013-12-02 | 2013-11-28 | 1.122 | 2,223,471 | +65,978 | 0.81% | 2,493,800 |
| 2013-11-29 | 2013-11-27 | 1.152 | 2,157,493 | +131,957 | 0.79% | 2,485,200 |
| 2013-09-09 | 2013-09-05 | 1.085 | 2,025,536 | +17,362 | 0.74% | 2,198,545 |
| 2013-06-04 | 2013-05-31 | 1.094 | 2,008,174 | +43,656 | 0.74% | 2,196,755 |
| 2013-01-24 | 2013-01-22 | 1.156 | 1,964,518 | -12,799 | 0.74% | 2,271,800 |
| 2012-11-05 | 2012-11-01 | 1.141 | 1,977,317 | -33,275 | 0.74% | 2,255,700 |
| 2012-11-02 | 2012-10-31 | 1.188 | 2,010,592 | +33,275 | 0.76% | 2,387,920 |
| 2012-09-19 | 2012-09-17 | 0.985 | 1,977,317 | -6,399 | 0.74% | 1,946,700 |
| 2012-08-24 | 2012-08-22 | 1.031 | 1,983,716 | -3,839 | 0.75% | 2,046,000 |
| 2012-08-14 | 2012-08-10 | 0.985 | 1,987,555 | +5,119 | 0.75% | 1,956,780 |
| 2012-08-13 | 2012-08-09 | 1.016 | 1,982,436 | +5,119 | 0.75% | 2,013,700 |
| 2012-06-27 | 2012-06-25 | 1.078 | 1,977,317 | +12,799 | 0.74% | 2,132,100 |
| 2012-06-05 | 2012-06-01 | 1.104 | 1,964,518 | +74,413 | 0.74% | 2,169,789 |
| 2012-05-16 | 2012-05-14 | 1.202 | 1,890,105 | -6,157 | 0.74% | 2,271,800 |
| 2012-03-08 | 2012-03-06 | 1.592 | 1,896,262 | +30,784 | 0.74% | 3,018,401 |
| 2011-09-05 | 2011-09-01 | 2.065 | 1,865,478 | +33,862 | 0.73% | 3,851,919 |
| 2011-08-11 | 2011-08-09 | 2.032 | 1,831,616 | -42,037 | 0.73% | 3,720,999 |
| 2011-08-10 | 2011-08-08 | 2.148 | 1,873,653 | -12,011 | 0.75% | 4,024,799 |
| 2011-08-05 | 2011-08-03 | 2.248 | 1,885,664 | +16,815 | 0.76% | 4,239,000 |
| 2011-06-27 | 2011-06-23 | 2.032 | 1,868,849 | +6,005 | 0.75% | 3,796,640 |
| 2011-05-30 | 2011-05-26 | 2.266 | 1,862,844 | +42,338 | 0.75% | 4,221,606 |
| 2011-05-16 | 2011-05-12 | 2.403 | 1,820,506 | -11,738 | 0.75% | 4,373,819 |
| 2011-04-28 | 2011-04-26 | 2.454 | 1,832,244 | +17,606 | 0.75% | 4,495,680 |
| 2011-04-27 | 2011-04-21 | 2.573 | 1,814,638 | +11,738 | 0.75% | 4,668,921 |
| 2011-04-26 | 2011-04-20 | 2.641 | 1,802,900 | -11,738 | 0.74% | 4,761,600 |
| 2011-04-21 | 2011-04-19 | 2.658 | 1,814,638 | -46,950 | 0.75% | 4,823,521 |
| 2011-04-18 | 2011-04-14 | 2.505 | 1,861,588 | -45,777 | 0.76% | 4,662,840 |
| 2011-04-15 | 2011-04-13 | 2.385 | 1,907,365 | +23,475 | 0.78% | 4,550,000 |
| 2011-04-08 | 2011-04-06 | 2.181 | 1,883,890 | +4,695 | 0.77% | 4,108,801 |
| 2011-03-29 | 2011-03-25 | 2.403 | 1,879,195 | -3,521 | 0.77% | 4,514,821 |
| 2011-03-23 | 2011-03-21 | 2.283 | 1,882,716 | +11,738 | 0.77% | 4,298,720 |
| 2011-03-15 | 2011-03-11 | 2.266 | 1,870,978 | -22,302 | 0.77% | 4,240,039 |
| 2011-03-14 | 2011-03-10 | 2.300 | 1,893,280 | -1,174 | 0.78% | 4,355,101 |
| 2011-02-01 | 2011-01-28 | 2.249 | 1,894,454 | +4,696 | 0.78% | 4,260,961 |
| 2011-01-31 | 2011-01-27 | 2.266 | 1,889,758 | +17,606 | 0.78% | 4,282,599 |
| 2011-01-19 | 2011-01-17 | 2.368 | 1,872,152 | +93,901 | 0.77% | 4,434,100 |
| 2011-01-11 | 2011-01-07 | 2.437 | 1,778,251 | +133,809 | 0.73% | 4,332,900 |
| 2011-01-10 | 2011-01-06 | 2.437 | 1,644,442 | +12,911 | 0.68% | 4,006,860 |
| 2011-01-07 | 2011-01-05 | 2.403 | 1,631,531 | +29,344 | 0.67% | 3,919,801 |
| 2011-01-04 | 2010-12-31 | 2.403 | 1,602,187 | +17,607 | 0.66% | 3,849,301 |
| 2010-12-22 | 2010-12-20 | 2.249 | 1,584,580 | +5,869 | 0.65% | 3,564,000 |
| 2010-12-21 | 2010-12-17 | 2.249 | 1,578,711 | +46,950 | 0.65% | 3,550,799 |
| 2010-12-13 | 2010-12-09 | 2.573 | 1,531,761 | -35,213 | 0.63% | 3,941,101 |
| 2010-12-10 | 2010-12-08 | 2.573 | 1,566,974 | -145,546 | 0.64% | 4,031,701 |
| 2010-12-07 | 2010-12-03 | 2.011 | 1,712,520 | +35,213 | 0.70% | 3,443,240 |
| 2010-11-30 | 2010-11-26 | 2.028 | 1,677,307 | -29,344 | 0.69% | 3,401,019 |
| 2010-11-29 | 2010-11-25 | 2.096 | 1,706,651 | -146,721 | 0.70% | 3,576,839 |
| 2010-11-19 | 2010-11-17 | 2.028 | 1,853,372 | +7,043 | 0.76% | 3,758,020 |
| 2010-11-15 | 2010-11-11 | 2.164 | 1,846,329 | +117,376 | 0.76% | 3,995,420 |
| 2010-11-09 | 2010-11-05 | 2.215 | 1,728,953 | -21,128 | 0.71% | 3,829,800 |
| 2010-10-29 | 2010-10-27 | 2.147 | 1,750,081 | -8,216 | 0.72% | 3,757,321 |
| 2010-10-19 | 2010-10-15 | 2.351 | 1,758,297 | +64,557 | 0.72% | 4,134,480 |
| 2010-10-18 | 2010-10-14 | 2.385 | 1,693,740 | +41,082 | 0.70% | 4,040,400 |
| 2010-10-15 | 2010-10-13 | 2.368 | 1,652,658 | +76,294 | 0.68% | 3,914,239 |
| 2010-10-14 | 2010-10-12 | 2.471 | 1,576,364 | +88,032 | 0.65% | 3,894,701 |
| 2010-10-13 | 2010-10-11 | 2.147 | 1,488,332 | -230,057 | 0.61% | 3,195,361 |
| 2010-10-11 | 2010-10-07 | 2.113 | 1,718,389 | +5,869 | 0.71% | 3,630,720 |
| 2010-10-07 | 2010-10-05 | 2.113 | 1,712,520 | +17,606 | 0.70% | 3,618,319 |
| 2010-08-25 | 2010-08-23 | 1.942 | 1,694,914 | +58,688 | 0.70% | 3,292,320 |
| 2010-08-23 | 2010-08-19 | 2.011 | 1,636,226 | +88,033 | 0.67% | 3,289,841 |
| 2010-08-20 | 2010-08-18 | 2.028 | 1,548,193 | +29,344 | 0.64% | 3,139,219 |
| 2010-08-04 | 2010-08-02 | 2.028 | 1,518,849 | -5,869 | 0.62% | 3,079,719 |
| 2010-08-03 | 2010-07-30 | 2.028 | 1,524,718 | +11,737 | 0.63% | 3,091,620 |
| 2010-07-29 | 2010-07-27 | 1.994 | 1,512,981 | +17,607 | 0.62% | 3,016,261 |
| 2010-07-12 | 2010-07-08 | 1.960 | 1,495,374 | -8,216 | 0.61% | 2,930,200 |
| 2010-06-22 | 2010-06-18 | 2.130 | 1,503,590 | -5,869 | 0.62% | 3,202,499 |
| 2010-06-10 | 2010-06-08 | 1.942 | 1,509,459 | +5,869 | 0.62% | 2,932,080 |
| 2010-05-24 | 2010-05-19 | 2.111 | 1,503,590 | +22,620 | 0.62% | 3,173,380 |
| 2010-05-12 | 2010-05-10 | 2.214 | 1,480,970 | +5,780 | 0.62% | 3,279,360 |
| 2010-05-07 | 2010-05-05 | 2.474 | 1,475,190 | +62,430 | 0.61% | 3,649,361 |
| 2010-05-06 | 2010-05-04 | 2.595 | 1,412,760 | +172,260 | 0.59% | 3,666,000 |
| 2010-05-04 | 2010-04-30 | 2.560 | 1,240,500 | -11,561 | 0.52% | 3,176,079 |
| 2010-04-29 | 2010-04-27 | 2.630 | 1,252,061 | +2,312 | 0.52% | 3,292,319 |
| 2010-04-27 | 2010-04-23 | 2.664 | 1,249,749 | +5,780 | 0.52% | 3,329,480 |
| 2010-04-23 | 2010-04-21 | 2.664 | 1,243,969 | -1,156 | 0.52% | 3,314,081 |
| 2010-04-16 | 2010-04-14 | 2.803 | 1,245,125 | +17,342 | 0.52% | 3,489,481 |
| 2010-03-26 | 2010-03-24 | 2.820 | 1,227,783 | +10,405 | 0.51% | 3,462,120 |
| 2010-03-24 | 2010-03-22 | 2.785 | 1,217,378 | +1,156 | 0.51% | 3,390,659 |
| 2010-03-19 | 2010-03-17 | 2.854 | 1,216,222 | +1,156 | 0.51% | 3,471,600 |
| 2010-03-09 | 2010-03-05 | 2.820 | 1,215,066 | +5,781 | 0.51% | 3,426,260 |
| 2010-02-19 | 2010-02-17 | 2.768 | 1,209,285 | -5,781 | 0.50% | 3,347,199 |
| 2010-02-17 | 2010-02-11 | 2.751 | 1,215,066 | -17,342 | 0.51% | 3,342,180 |
| 2010-02-12 | 2010-02-10 | 2.681 | 1,232,408 | -17,341 | 0.51% | 3,304,601 |
| 2010-02-10 | 2010-02-08 | 2.664 | 1,249,749 | +17,341 | 0.52% | 3,329,480 |
| 2010-02-05 | 2010-02-03 | 2.837 | 1,232,408 | -17,341 | 0.51% | 3,496,481 |
| 2010-02-02 | 2010-01-29 | 2.733 | 1,249,749 | +17,341 | 0.52% | 3,415,960 |
| 2010-01-29 | 2010-01-27 | 2.889 | 1,232,408 | -17,341 | 0.51% | 3,560,441 |
| 2010-01-28 | 2010-01-26 | 2.889 | 1,249,749 | +17,341 | 0.52% | 3,610,540 |
| 2010-01-27 | 2010-01-25 | 2.976 | 1,232,408 | +23,123 | 0.51% | 3,667,041 |
| 2010-01-26 | 2010-01-22 | 3.045 | 1,209,285 | +1,156 | 0.50% | 3,681,919 |
| 2010-01-19 | 2010-01-15 | 3.200 | 1,208,129 | +5,780 | 0.50% | 3,866,499 |
| 2010-01-18 | 2010-01-14 | 3.218 | 1,202,349 | -17,341 | 0.50% | 3,868,801 |
| 2010-01-15 | 2010-01-13 | 3.149 | 1,219,690 | +17,341 | 0.51% | 3,840,199 |
| 2010-01-14 | 2010-01-12 | 3.304 | 1,202,349 | -52,025 | 0.50% | 3,972,801 |
| 2010-01-13 | 2010-01-11 | 3.373 | 1,254,374 | -5,780 | 0.52% | 4,231,502 |
| 2009-12-11 | 2009-12-09 | 3.097 | 1,260,154 | +17,342 | 0.53% | 3,902,200 |
| 2009-12-08 | 2009-12-04 | 3.149 | 1,242,812 | -18,498 | 0.52% | 3,912,998 |
| 2009-12-04 | 2009-12-02 | 3.149 | 1,261,310 | +1,156 | 0.53% | 3,971,239 |
| 2009-12-02 | 2009-11-30 | 3.079 | 1,260,154 | -11,561 | 0.53% | 3,880,400 |
| 2009-12-01 | 2009-11-27 | 2.906 | 1,271,715 | +5,780 | 0.53% | 3,696,000 |
| 2009-11-30 | 2009-11-26 | 3.079 | 1,265,935 | +5,781 | 0.53% | 3,898,201 |
| 2009-11-27 | 2009-11-25 | 3.097 | 1,260,154 | +17,342 | 0.53% | 3,902,200 |
| 2009-11-26 | 2009-11-24 | 3.131 | 1,242,812 | +3,468 | 0.52% | 3,891,498 |
| 2009-11-24 | 2009-11-20 | 3.149 | 1,239,344 | +5,780 | 0.52% | 3,902,079 |
| 2009-11-23 | 2009-11-19 | 3.200 | 1,233,564 | -5,780 | 0.51% | 3,947,901 |
| 2009-11-20 | 2009-11-18 | 3.200 | 1,239,344 | -2,312 | 0.52% | 3,966,399 |
| 2009-11-18 | 2009-11-16 | 3.270 | 1,241,656 | +17,341 | 0.52% | 4,059,719 |
| 2009-11-17 | 2009-11-13 | 3.218 | 1,224,315 | -17,341 | 0.51% | 3,939,481 |
| 2009-11-16 | 2009-11-12 | 3.114 | 1,241,656 | +11,561 | 0.52% | 3,866,399 |
| 2009-11-12 | 2009-11-10 | 3.114 | 1,230,095 | -28,903 | 0.51% | 3,830,399 |
| 2009-11-11 | 2009-11-09 | 3.097 | 1,258,998 | +5,781 | 0.52% | 3,898,620 |
| 2009-11-10 | 2009-11-06 | 3.114 | 1,253,217 | +30,058 | 0.52% | 3,902,399 |
| 2009-11-05 | 2009-11-03 | 3.425 | 1,223,159 | +3,469 | 0.51% | 4,189,681 |
| 2009-10-28 | 2009-10-23 | 3.667 | 1,219,690 | +5,780 | 0.51% | 4,473,199 |
| 2009-10-27 | 2009-10-22 | 3.650 | 1,213,910 | -11,561 | 0.51% | 4,431,000 |
| 2009-10-23 | 2009-10-21 | 3.771 | 1,225,471 | +11,561 | 0.51% | 4,621,600 |
| 2009-10-22 | 2009-10-20 | 3.685 | 1,213,910 | -5,780 | 0.51% | 4,473,000 |
| 2009-10-20 | 2009-10-16 | 3.633 | 1,219,690 | +5,780 | 0.51% | 4,430,999 |
| 2009-10-19 | 2009-10-15 | 3.719 | 1,213,910 | +11,561 | 0.51% | 4,515,000 |
| 2009-10-13 | 2009-10-09 | 3.287 | 1,202,349 | -5,780 | 0.50% | 3,952,001 |
| 2009-10-05 | 2009-09-30 | 3.287 | 1,208,129 | -17,342 | 0.50% | 3,970,999 |
| 2009-09-29 | 2009-09-25 | 3.650 | 1,225,471 | +23,122 | 0.51% | 4,473,200 |
| 2009-09-25 | 2009-09-23 | 3.754 | 1,202,349 | +11,561 | 0.50% | 4,513,601 |
| 2009-09-24 | 2009-09-22 | 3.789 | 1,190,788 | -2,312 | 0.50% | 4,511,401 |
| 2009-09-22 | 2009-09-18 | 3.944 | 1,193,100 | -3,468 | 0.50% | 4,705,920 |
| 2009-09-21 | 2009-09-17 | 3.858 | 1,196,568 | -5,781 | 0.50% | 4,616,099 |
| 2009-09-18 | 2009-09-16 | 3.771 | 1,202,349 | -5,780 | 0.50% | 4,534,401 |
| 2009-09-17 | 2009-09-15 | 3.789 | 1,208,129 | -5,781 | 0.50% | 4,577,099 |
| 2009-09-16 | 2009-09-14 | 3.754 | 1,213,910 | -11,561 | 0.51% | 4,557,000 |
| 2009-09-11 | 2009-09-09 | 3.875 | 1,225,471 | -11,561 | 0.51% | 4,748,800 |
| 2009-09-10 | 2009-09-08 | 3.927 | 1,237,032 | -173,416 | 0.52% | 4,857,800 |
| 2009-09-08 | 2009-09-04 | 3.754 | 1,410,448 | -5,780 | 0.59% | 5,294,801 |
| 2009-09-03 | 2009-09-01 | 3.789 | 1,416,228 | +5,780 | 0.59% | 5,365,499 |
| 2009-09-01 | 2009-08-28 | 3.771 | 1,410,448 | -11,561 | 0.59% | 5,319,201 |
| 2009-08-31 | 2009-08-27 | 3.927 | 1,422,009 | +17,342 | 0.59% | 5,584,201 |
| 2009-08-28 | 2009-08-26 | 4.013 | 1,404,667 | -70,523 | 0.59% | 5,637,599 |
| 2009-08-27 | 2009-08-25 | 3.979 | 1,475,190 | +19,654 | 0.61% | 5,869,602 |
| 2009-08-26 | 2009-08-24 | 3.719 | 1,455,536 | -239,313 | 0.61% | 5,413,701 |
| 2009-08-25 | 2009-08-21 | 3.789 | 1,694,849 | +254,343 | 0.71% | 6,421,078 |
| 2009-08-21 | 2009-08-19 | 4.048 | 1,440,506 | -11,561 | 0.60% | 5,831,278 |
| 2009-08-20 | 2009-08-18 | 4.117 | 1,452,067 | +11,561 | 0.61% | 5,978,558 |
| 2009-08-19 | 2009-08-17 | 4.359 | 1,440,506 | -40,464 | 0.60% | 6,279,838 |
| 2009-08-18 | 2009-08-14 | 4.515 | 1,480,970 | +23,122 | 0.62% | 6,686,820 |
| 2009-08-17 | 2009-08-13 | 4.515 | 1,457,848 | -1,156 | 0.61% | 6,582,420 |
| 2009-08-14 | 2009-08-12 | 4.550 | 1,459,004 | -5,781 | 0.61% | 6,638,120 |
| 2009-08-12 | 2009-08-10 | 4.636 | 1,464,785 | +5,781 | 0.61% | 6,791,122 |
| 2009-08-10 | 2009-08-06 | 4.878 | 1,459,004 | -1,156 | 0.61% | 7,117,680 |
| 2009-08-06 | 2009-08-04 | 5.017 | 1,460,160 | -21,966 | 0.61% | 7,325,399 |
| 2009-08-05 | 2009-08-03 | 5.034 | 1,482,126 | -4,625 | 0.64% | 7,461,239 |
| 2009-08-04 | 2009-07-31 | 5.000 | 1,486,751 | +143,357 | 0.64% | 7,433,082 |
| 2009-08-03 | 2009-07-30 | 5.000 | 1,343,394 | -161,854 | 0.58% | 6,716,362 |
| 2009-07-31 | 2009-07-29 | 5.103 | 1,505,248 | -13,873 | 0.65% | 7,681,799 |
| 2009-07-30 | 2009-07-28 | 5.207 | 1,519,121 | +35,839 | 0.66% | 7,910,277 |
| 2009-07-29 | 2009-07-27 | 5.207 | 1,483,282 | +100,581 | 0.64% | 7,723,659 |
| 2009-07-28 | 2009-07-24 | 5.086 | 1,382,701 | -73,991 | 0.60% | 7,032,479 |
| 2009-07-27 | 2009-07-23 | 4.671 | 1,456,692 | +298,275 | 0.63% | 6,804,001 |
| 2009-07-24 | 2009-07-22 | 4.619 | 1,158,417 | +208,099 | 0.50% | 5,350,681 |
| 2009-07-23 | 2009-07-21 | 4.723 | 950,318 | -11,561 | 0.41% | 4,488,120 |
| 2009-07-22 | 2009-07-20 | 4.619 | 961,879 | +551,462 | 0.42% | 4,442,880 |
| 2009-07-21 | 2009-07-17 | 4.584 | 410,417 | -291,339 | 0.18% | 1,881,499 |
| 2009-07-20 | 2009-07-16 | 4.463 | 701,756 | -171,103 | 0.30% | 3,132,122 |
| 2009-07-17 | 2009-07-15 | 4.411 | 872,859 | +6,937 | 0.38% | 3,850,500 |
| 2009-07-16 | 2009-07-14 | 4.446 | 865,922 | +382,670 | 0.37% | 3,849,858 |
| 2009-07-15 | 2009-07-13 | 4.446 | 483,252 | -12,717 | 0.21% | 2,148,521 |
| 2009-07-14 | 2009-07-10 | 4.688 | 495,969 | 0.21% | 2,325,181 |
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