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 | 0.385 | 160,000 | +0 | 0.17% | 61,600 |
| 2025-10-13 | 2025-10-09 | 0.380 | 160,000 | +0 | 0.17% | 60,800 |
| 2025-10-10 | 2025-10-08 | 0.380 | 160,000 | +0 | 0.17% | 60,800 |
| 2025-10-09 | 2025-10-06 | 0.380 | 160,000 | +0 | 0.17% | 60,800 |
| 2025-10-08 | 2025-10-03 | 0.380 | 160,000 | +0 | 0.17% | 60,800 |
| 2025-10-06 | 2025-10-02 | 0.380 | 160,000 | +0 | 0.17% | 60,800 |
| 2025-10-03 | 2025-09-30 | 0.380 | 160,000 | +0 | 0.17% | 60,800 |
| 2025-10-02 | 2025-09-29 | 0.380 | 160,000 | +0 | 0.17% | 60,800 |
| 2025-09-30 | 2025-09-26 | 0.385 | 160,000 | +0 | 0.17% | 61,600 |
| 2025-09-29 | 2025-09-25 | 0.385 | 160,000 | +0 | 0.17% | 61,600 |
| 2025-09-26 | 2025-09-24 | 0.375 | 160,000 | +0 | 0.17% | 60,000 |
| 2025-09-25 | 2025-09-23 | 0.385 | 160,000 | +0 | 0.17% | 61,600 |
| 2025-09-24 | 2025-09-22 | 0.390 | 160,000 | +0 | 0.17% | 62,400 |
| 2025-09-23 | 2025-09-19 | 0.390 | 160,000 | +0 | 0.17% | 62,400 |
| 2025-09-22 | 2025-09-18 | 0.385 | 160,000 | +0 | 0.17% | 61,600 |
| 2025-09-19 | 2025-09-17 | 0.420 | 160,000 | +0 | 0.17% | 67,200 |
| 2025-09-18 | 2025-09-16 | 0.420 | 160,000 | +0 | 0.17% | 67,200 |
| 2025-09-17 | 2025-09-15 | 0.420 | 160,000 | +0 | 0.17% | 67,200 |
| 2025-09-16 | 2025-09-12 | 0.420 | 160,000 | +0 | 0.17% | 67,200 |
| 2025-09-15 | 2025-09-11 | 0.390 | 160,000 | +0 | 0.17% | 62,400 |
| 2025-09-12 | 2025-09-10 | 0.405 | 160,000 | +0 | 0.17% | 64,800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 160,000 | +0 | 0.17% | 64,000 |
| 2025-09-10 | 2025-09-08 | 0.440 | 160,000 | +0 | 0.17% | 70,400 |
| 2025-09-09 | 2025-09-05 | 0.440 | 160,000 | +0 | 0.17% | 70,400 |
| 2025-09-08 | 2025-09-04 | 0.450 | 160,000 | +0 | 0.17% | 72,000 |
| 2025-09-05 | 2025-09-03 | 0.450 | 160,000 | +0 | 0.17% | 72,000 |
| 2025-09-04 | 2025-09-02 | 0.400 | 160,000 | +0 | 0.17% | 64,000 |
| 2025-09-03 | 2025-09-01 | 0.400 | 160,000 | +0 | 0.17% | 64,000 |
| 2025-09-02 | 2025-08-29 | 0.415 | 160,000 | +0 | 0.17% | 66,400 |
| 2025-09-01 | 2025-08-28 | 0.415 | 160,000 | +0 | 0.17% | 66,400 |
| 2025-08-29 | 2025-08-27 | 0.435 | 160,000 | +0 | 0.17% | 69,600 |
| 2025-08-28 | 2025-08-26 | 0.440 | 160,000 | +0 | 0.17% | 70,400 |
| 2025-08-27 | 2025-08-25 | 0.440 | 160,000 | +0 | 0.17% | 70,400 |
| 2025-08-26 | 2025-08-22 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-08-25 | 2025-08-21 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-08-22 | 2025-08-20 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-08-21 | 2025-08-19 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-08-20 | 2025-08-18 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-08-19 | 2025-08-15 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-08-18 | 2025-08-14 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-08-15 | 2025-08-13 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-08-14 | 2025-08-12 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-08-13 | 2025-08-11 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-08-12 | 2025-08-08 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-08-11 | 2025-08-07 | 0.465 | 160,000 | +0 | 0.17% | 74,400 |
| 2025-08-08 | 2025-08-06 | 0.520 | 160,000 | +0 | 0.17% | 83,200 |
| 2025-08-07 | 2025-08-05 | 0.520 | 160,000 | +0 | 0.17% | 83,200 |
| 2025-08-06 | 2025-08-04 | 0.520 | 160,000 | +0 | 0.17% | 83,200 |
| 2025-08-05 | 2025-08-01 | 0.490 | 160,000 | +0 | 0.17% | 78,400 |
| 2025-08-04 | 2025-07-31 | 0.490 | 160,000 | +0 | 0.17% | 78,400 |
| 2025-08-01 | 2025-07-30 | 0.490 | 160,000 | +0 | 0.17% | 78,400 |
| 2025-07-31 | 2025-07-29 | 0.490 | 160,000 | +0 | 0.17% | 78,400 |
| 2025-07-30 | 2025-07-28 | 0.490 | 160,000 | +0 | 0.17% | 78,400 |
| 2025-07-29 | 2025-07-25 | 0.440 | 160,000 | +0 | 0.17% | 70,400 |
| 2025-07-28 | 2025-07-24 | 0.440 | 160,000 | +0 | 0.17% | 70,400 |
| 2025-07-25 | 2025-07-23 | 0.410 | 160,000 | +0 | 0.17% | 65,600 |
| 2025-07-24 | 2025-07-22 | 0.450 | 160,000 | +0 | 0.17% | 72,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 160,000 | +0 | 0.17% | 78,400 |
| 2025-07-22 | 2025-07-18 | 0.500 | 160,000 | +0 | 0.17% | 80,000 |
| 2025-07-21 | 2025-07-17 | 0.425 | 160,000 | +0 | 0.17% | 68,000 |
| 2025-07-18 | 2025-07-16 | 0.430 | 160,000 | +0 | 0.17% | 68,800 |
| 2025-07-17 | 2025-07-15 | 0.440 | 160,000 | +0 | 0.17% | 70,400 |
| 2025-07-16 | 2025-07-14 | 0.460 | 160,000 | +0 | 0.17% | 73,600 |
| 2025-07-15 | 2025-07-11 | 0.490 | 160,000 | +0 | 0.17% | 78,400 |
| 2025-07-14 | 2025-07-10 | 0.495 | 160,000 | +0 | 0.17% | 79,200 |
| 2025-07-11 | 2025-07-09 | 0.520 | 160,000 | +0 | 0.17% | 83,200 |
| 2025-07-10 | 2025-07-08 | 0.520 | 160,000 | +0 | 0.17% | 83,200 |
| 2025-07-09 | 2025-07-07 | 0.530 | 160,000 | +0 | 0.17% | 84,800 |
| 2025-07-08 | 2025-07-04 | 0.520 | 160,000 | +0 | 0.17% | 83,200 |
| 2025-07-07 | 2025-07-03 | 0.495 | 160,000 | +0 | 0.17% | 79,200 |
| 2025-07-04 | 2025-07-02 | 0.480 | 160,000 | +0 | 0.17% | 76,800 |
| 2025-07-03 | 2025-06-30 | 0.480 | 160,000 | +0 | 0.17% | 76,800 |
| 2025-07-02 | 2025-06-27 | 0.405 | 160,000 | +0 | 0.17% | 64,800 |
| 2025-06-30 | 2025-06-26 | 0.350 | 160,000 | +0 | 0.17% | 56,000 |
| 2025-06-27 | 2025-06-25 | 0.305 | 160,000 | +0 | 0.17% | 48,800 |
| 2025-06-26 | 2025-06-24 | 0.300 | 160,000 | +0 | 0.17% | 48,000 |
| 2025-06-25 | 2025-06-23 | 0.300 | 160,000 | +0 | 0.17% | 48,000 |
| 2025-06-24 | 2025-06-20 | 0.300 | 160,000 | +0 | 0.17% | 48,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 160,000 | +0 | 0.17% | 48,000 |
| 2025-06-20 | 2025-06-18 | 0.300 | 160,000 | +0 | 0.17% | 48,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 160,000 | +0 | 0.17% | 48,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 160,000 | +0 | 0.17% | 48,000 |
| 2025-06-17 | 2025-06-13 | 0.315 | 160,000 | +0 | 0.17% | 50,400 |
| 2025-06-16 | 2025-06-12 | 0.315 | 160,000 | +0 | 0.17% | 50,400 |
| 2025-06-13 | 2025-06-11 | 0.315 | 160,000 | +0 | 0.17% | 50,400 |
| 2025-06-12 | 2025-06-10 | 0.315 | 160,000 | +0 | 0.17% | 50,400 |
| 2025-06-11 | 2025-06-09 | 0.315 | 160,000 | +0 | 0.17% | 50,400 |
| 2025-06-10 | 2025-06-06 | 0.315 | 160,000 | +0 | 0.17% | 50,400 |
| 2025-06-09 | 2025-06-05 | 0.315 | 160,000 | +0 | 0.17% | 50,400 |
| 2025-06-06 | 2025-06-04 | 0.340 | 160,000 | +0 | 0.17% | 54,400 |
| 2025-06-05 | 2025-06-03 | 0.340 | 160,000 | +0 | 0.17% | 54,400 |
| 2025-06-04 | 2025-06-02 | 0.340 | 160,000 | +0 | 0.17% | 54,400 |
| 2025-06-03 | 2025-05-30 | 0.335 | 160,000 | +0 | 0.17% | 53,600 |
| 2025-06-02 | 2025-05-29 | 0.335 | 160,000 | +0 | 0.17% | 53,600 |
| 2025-05-30 | 2025-05-28 | 0.335 | 160,000 | +0 | 0.17% | 53,600 |
| 2025-05-29 | 2025-05-27 | 0.335 | 160,000 | +0 | 0.17% | 53,600 |
| 2025-05-28 | 2025-05-26 | 0.335 | 160,000 | +0 | 0.17% | 53,600 |
| 2025-05-27 | 2025-05-23 | 0.335 | 160,000 | +0 | 0.17% | 53,600 |
| 2025-05-26 | 2025-05-22 | 0.335 | 160,000 | +0 | 0.17% | 53,600 |
| 2025-05-23 | 2025-05-21 | 0.360 | 160,000 | +0 | 0.17% | 57,600 |
| 2025-05-22 | 2025-05-20 | 0.360 | 160,000 | +0 | 0.17% | 57,600 |
| 2025-05-21 | 2025-05-19 | 0.380 | 160,000 | +0 | 0.17% | 60,800 |
| 2025-05-20 | 2025-05-16 | 0.380 | 160,000 | +0 | 0.17% | 60,800 |
| 2025-05-19 | 2025-05-15 | 0.380 | 160,000 | +0 | 0.17% | 60,800 |
| 2025-05-16 | 2025-05-14 | 0.380 | 160,000 | +0 | 0.17% | 60,800 |
| 2025-05-15 | 2025-05-13 | 0.395 | 160,000 | +0 | 0.17% | 63,200 |
| 2025-05-14 | 2025-05-12 | 0.395 | 160,000 | +0 | 0.17% | 63,200 |
| 2025-05-13 | 2025-05-09 | 0.400 | 160,000 | +0 | 0.17% | 64,000 |
| 2025-05-12 | 2025-05-08 | 0.425 | 160,000 | +0 | 0.17% | 68,000 |
| 2025-05-09 | 2025-05-07 | 0.425 | 160,000 | +0 | 0.17% | 68,000 |
| 2025-05-08 | 2025-05-06 | 0.425 | 160,000 | +0 | 0.17% | 68,000 |
| 2025-05-07 | 2025-05-02 | 0.460 | 160,000 | +0 | 0.17% | 73,600 |
| 2025-05-06 | 2025-04-30 | 0.460 | 160,000 | +0 | 0.17% | 73,600 |
| 2025-05-02 | 2025-04-29 | 0.460 | 160,000 | +0 | 0.17% | 73,600 |
| 2025-04-30 | 2025-04-28 | 0.460 | 160,000 | +0 | 0.17% | 73,600 |
| 2025-04-29 | 2025-04-25 | 0.460 | 160,000 | +0 | 0.17% | 73,600 |
| 2025-04-28 | 2025-04-24 | 0.460 | 160,000 | +0 | 0.17% | 73,600 |
| 2025-04-25 | 2025-04-23 | 0.440 | 160,000 | +0 | 0.17% | 70,400 |
| 2025-04-24 | 2025-04-22 | 0.415 | 160,000 | +0 | 0.17% | 66,400 |
| 2025-04-23 | 2025-04-17 | 0.480 | 160,000 | +0 | 0.17% | 76,800 |
| 2025-04-22 | 2025-04-16 | 0.440 | 160,000 | +0 | 0.17% | 70,400 |
| 2025-04-17 | 2025-04-15 | 0.470 | 160,000 | +0 | 0.17% | 75,200 |
| 2025-04-16 | 2025-04-14 | 0.470 | 160,000 | +0 | 0.17% | 75,200 |
| 2025-04-15 | 2025-04-11 | 0.475 | 160,000 | +0 | 0.17% | 76,000 |
| 2025-04-14 | 2025-04-10 | 0.400 | 160,000 | +0 | 0.17% | 64,000 |
| 2025-04-11 | 2025-04-09 | 0.400 | 160,000 | +0 | 0.17% | 64,000 |
| 2025-04-10 | 2025-04-08 | 0.400 | 160,000 | +0 | 0.17% | 64,000 |
| 2025-04-09 | 2025-04-07 | 0.400 | 160,000 | +0 | 0.17% | 64,000 |
| 2025-04-08 | 2025-04-03 | 0.400 | 160,000 | +0 | 0.17% | 64,000 |
| 2025-04-07 | 2025-04-02 | 0.400 | 160,000 | +0 | 0.17% | 64,000 |
| 2025-04-03 | 2025-04-01 | 0.400 | 160,000 | +0 | 0.17% | 64,000 |
| 2025-04-02 | 2025-03-31 | 0.395 | 160,000 | +0 | 0.17% | 63,200 |
| 2025-04-01 | 2025-03-28 | 0.395 | 160,000 | +0 | 0.17% | 63,200 |
| 2025-03-31 | 2025-03-27 | 0.420 | 160,000 | +0 | 0.17% | 67,200 |
| 2025-03-28 | 2025-03-26 | 0.420 | 160,000 | +0 | 0.17% | 67,200 |
| 2025-03-27 | 2025-03-25 | 0.420 | 160,000 | +0 | 0.17% | 67,200 |
| 2025-03-26 | 2025-03-24 | 0.420 | 160,000 | +0 | 0.17% | 67,200 |
| 2025-03-25 | 2025-03-21 | 0.420 | 160,000 | +0 | 0.17% | 67,200 |
| 2025-03-24 | 2025-03-20 | 0.420 | 160,000 | +0 | 0.17% | 67,200 |
| 2025-03-21 | 2025-03-19 | 0.420 | 160,000 | +0 | 0.17% | 67,200 |
| 2025-03-20 | 2025-03-18 | 0.420 | 160,000 | -800 | 0.17% | 67,200 |
| 2024-08-01 | 2024-07-30 | 0.560 | 160,800 | -1,200 | 0.17% | 90,048 |
| 2020-11-02 | 2020-10-29 | 1.550 | 162,000 | -4,000 | 0.22% | 251,100 |
| 2020-09-02 | 2020-08-31 | 1.300 | 166,000 | +8,000 | 0.22% | 215,800 |
| 2020-06-22 | 2020-06-18 | 1.350 | 158,000 | -1,200 | 0.21% | 213,300 |
| 2020-02-07 | 2020-02-05 | 1.680 | 159,200 | -1,600 | 0.21% | 267,456 |
| 2020-02-05 | 2020-02-03 | 2.080 | 160,800 | -2,400 | 0.22% | 334,464 |
| 2020-02-04 | 2020-01-31 | 3.000 | 163,200 | -6,000 | 0.22% | 489,600 |
| 2020-01-03 | 2019-12-31 | 1.350 | 169,200 | -400 | 0.23% | 228,420 |
| 2019-05-15 | 2019-05-10 | 2.410 | 169,600 | -4,000 | 0.23% | 408,736 |
| 2019-02-21 | 2019-02-19 | 2.500 | 173,600 | -8,400 | 0.23% | 434,000 |
| 2019-02-12 | 2019-02-08 | 2.450 | 182,000 | +4,000 | 0.25% | 445,900 |
| 2018-08-08 | 2018-08-06 | 2.900 | 178,000 | -400 | 0.24% | 516,200 |
| 2018-05-23 | 2018-05-18 | 2.700 | 178,400 | -10,800 | 0.24% | 481,680 |
| 2018-04-11 | 2018-04-09 | 2.800 | 189,200 | +8,000 | 0.25% | 529,760 |
| 2018-04-09 | 2018-04-04 | 2.750 | 181,200 | +2,800 | 0.24% | 498,300 |
| 2018-01-09 | 2018-01-05 | 2.950 | 178,400 | -6,000 | 0.24% | 526,280 |
| 2017-11-21 | 2017-11-17 | 1.480 | 184,400 | -1,200 | 0.25% | 272,912 |
| 2017-09-29 | 2017-09-27 | 1.300 | 185,600 | -400 | 0.25% | 241,280 |
| 2016-11-25 | 2016-11-23 | 1.410 | 186,000 | +1,200 | 0.25% | 262,260 |
| 2015-06-18 | 2015-06-16 | 3.650 | 184,800 | +6,000 | 0.25% | 674,520 |
| 2015-06-08 | 2015-06-04 | 3.500 | 178,800 | -7,600 | 0.24% | 625,800 |
| 2015-06-05 | 2015-06-03 | 3.600 | 186,400 | +4,000 | 0.25% | 671,040 |
| 2015-06-04 | 2015-06-02 | 3.800 | 182,400 | +100,000 | 0.25% | 693,120 |
| 2015-06-01 | 2015-05-28 | 3.250 | 82,400 | +6,000 | 0.11% | 267,800 |
| 2015-05-29 | 2015-05-27 | 3.250 | 76,400 | +1,600 | 0.10% | 248,300 |
| 2015-05-28 | 2015-05-26 | 3.200 | 74,800 | -5,200 | 0.10% | 239,360 |
| 2015-05-13 | 2015-05-11 | 2.850 | 80,000 | -6,000 | 0.11% | 228,000 |
| 2015-05-05 | 2015-04-30 | 3.200 | 86,000 | -4,000 | 0.12% | 275,200 |
| 2015-04-29 | 2015-04-27 | 2.250 | 90,000 | +6,000 | 0.12% | 202,500 |
| 2015-04-21 | 2015-04-17 | 2.310 | 84,000 | -13,200 | 0.11% | 194,040 |
| 2015-04-17 | 2015-04-15 | 2.310 | 97,200 | +9,200 | 0.13% | 224,532 |
| 2015-04-16 | 2015-04-14 | 2.320 | 88,000 | +4,000 | 0.12% | 204,160 |
| 2015-04-14 | 2015-04-10 | 2.250 | 84,000 | -2,000 | 0.11% | 189,000 |
| 2015-03-18 | 2015-03-16 | 1.990 | 86,000 | -800 | 0.12% | 171,140 |
| 2015-02-24 | 2015-02-18 | 2.050 | 86,800 | -1,600 | 0.12% | 177,940 |
| 2014-08-04 | 2014-07-31 | 2.290 | 88,400 | -2,000 | 0.12% | 202,436 |
| 2014-04-10 | 2014-04-08 | 2.900 | 90,400 | -4,800 | 0.12% | 262,160 |
| 2014-03-20 | 2014-03-18 | 3.150 | 95,200 | -1,600 | 0.13% | 299,880 |
| 2014-03-13 | 2014-03-11 | 2.800 | 96,800 | +800 | 0.13% | 271,040 |
| 2014-03-12 | 2014-03-10 | 2.950 | 96,000 | -1,200 | 0.13% | 283,200 |
| 2014-01-17 | 2014-01-15 | 2.700 | 97,200 | +3,200 | 0.13% | 262,440 |
| 2013-12-17 | 2013-12-13 | 3.500 | 94,000 | -5,600 | 0.13% | 329,000 |
| 2013-12-16 | 2013-12-12 | 3.250 | 99,600 | -9,600 | 0.13% | 323,700 |
| 2013-12-12 | 2013-12-10 | 3.500 | 109,200 | +3,200 | 0.15% | 382,200 |
| 2013-12-11 | 2013-12-09 | 3.600 | 106,000 | +2,400 | 0.14% | 381,600 |
| 2013-12-06 | 2013-12-04 | 3.200 | 103,600 | -12,800 | 0.14% | 331,520 |
| 2013-12-05 | 2013-12-03 | 3.150 | 116,400 | +12,800 | 0.16% | 366,660 |
| 2013-11-19 | 2013-11-15 | 2.650 | 103,600 | +6,800 | 0.14% | 274,540 |
| 2013-11-06 | 2013-11-04 | 3.000 | 96,800 | -4,000 | 0.13% | 290,400 |
| 2013-11-01 | 2013-10-30 | 3.050 | 100,800 | +12,000 | 0.14% | 307,440 |
| 2013-10-21 | 2013-10-17 | 3.400 | 88,800 | -15,200 | 0.12% | 301,920 |
| 2013-10-02 | 2013-09-27 | 2.800 | 104,000 | -10,000 | 0.14% | 291,200 |
| 2013-09-23 | 2013-09-18 | 2.320 | 114,000 | +14,000 | 0.15% | 264,480 |
| 2013-05-21 | 2013-05-16 | 1.960 | 100,000 | -10,800 | 0.13% | 196,000 |
| 2013-02-20 | 2013-02-18 | 2.600 | 110,800 | -6,000 | 0.15% | 288,080 |
| 2013-02-01 | 2013-01-30 | 2.380 | 116,800 | -12,000 | 0.16% | 277,984 |
| 2012-09-13 | 2012-09-11 | 1.720 | 128,800 | +4,800 | 0.17% | 221,536 |
| 2012-08-14 | 2012-08-10 | 2.100 | 124,000 | -3,200 | 0.17% | 260,400 |
| 2012-08-10 | 2012-08-08 | 2.000 | 127,200 | -400 | 0.17% | 254,400 |
| 2012-03-01 | 2012-02-28 | 2.850 | 127,600 | -4,800 | 0.17% | 363,660 |
| 2012-02-21 | 2012-02-17 | 2.900 | 132,400 | +4,800 | 0.18% | 383,960 |
| 2012-02-13 | 2012-02-09 | 2.750 | 127,600 | -4,000 | 0.17% | 350,900 |
| 2011-10-13 | 2011-10-11 | 2.550 | 131,600 | -5,600 | 0.18% | 335,580 |
| 2011-10-10 | 2011-10-06 | 2.450 | 137,200 | -12,000 | 0.18% | 336,140 |
| 2011-10-03 | 2011-09-28 | 2.650 | 149,200 | -5,200 | 0.20% | 395,380 |
| 2011-09-30 | 2011-09-27 | 2.650 | 154,400 | -4,000 | 0.21% | 409,160 |
| 2011-09-26 | 2011-09-22 | 2.800 | 158,400 | +5,200 | 0.21% | 443,520 |
| 2011-08-23 | 2011-08-19 | 3.000 | 153,200 | -2,000 | 0.21% | 459,600 |
| 2011-06-10 | 2011-06-08 | 5.100 | 155,200 | -2,400 | 0.21% | 791,520 |
| 2011-04-15 | 2011-04-13 | 6.700 | 157,600 | -4,800 | 0.21% | 1,055,920 |
| 2011-04-08 | 2011-04-06 | 6.200 | 162,400 | -400 | 0.22% | 1,006,880 |
| 2011-04-07 | 2011-04-04 | 6.700 | 162,800 | +4,400 | 0.22% | 1,090,760 |
| 2011-03-18 | 2011-03-16 | 6.100 | 158,400 | +5,200 | 0.21% | 966,240 |
| 2011-03-15 | 2011-03-11 | 6.600 | 153,200 | +800 | 0.21% | 1,011,120 |
| 2011-03-14 | 2011-03-10 | 6.700 | 152,400 | -800 | 0.21% | 1,021,080 |
| 2011-01-28 | 2011-01-26 | 6.600 | 153,200 | +4,800 | 0.21% | 1,011,120 |
| 2011-01-18 | 2011-01-14 | 6.900 | 148,400 | -10,000 | 0.20% | 1,023,960 |
| 2011-01-10 | 2011-01-06 | 7.300 | 158,400 | -2,800 | 0.21% | 1,156,320 |
| 2011-01-06 | 2011-01-04 | 7.400 | 161,200 | -3,200 | 0.22% | 1,192,880 |
| 2011-01-05 | 2011-01-03 | 7.400 | 164,400 | +10,800 | 0.22% | 1,216,560 |
| 2010-12-29 | 2010-12-24 | 7.400 | 153,600 | -2,000 | 0.21% | 1,136,640 |
| 2010-12-23 | 2010-12-21 | 7.500 | 155,600 | +4,000 | 0.21% | 1,167,000 |
| 2010-12-22 | 2010-12-20 | 8.100 | 151,600 | +8,800 | 0.20% | 1,227,960 |
| 2010-12-21 | 2010-12-17 | 8.200 | 142,800 | -3,600 | 0.19% | 1,170,960 |
| 2010-12-14 | 2010-12-10 | 8.500 | 146,400 | +4,800 | 0.20% | 1,244,400 |
| 2010-12-10 | 2010-12-08 | 8.600 | 141,600 | -4,800 | 0.19% | 1,217,760 |
| 2010-12-09 | 2010-12-07 | 8.600 | 146,400 | +4,800 | 0.20% | 1,259,040 |
| 2010-12-08 | 2010-12-06 | 8.700 | 141,600 | -400 | 0.19% | 1,231,920 |
| 2010-11-26 | 2010-11-24 | 8.600 | 142,000 | +10,000 | 0.19% | 1,221,200 |
| 2010-11-25 | 2010-11-23 | 8.600 | 132,000 | +4,000 | 0.18% | 1,135,200 |
| 2010-11-19 | 2010-11-17 | 8.600 | 128,000 | +800 | 0.17% | 1,100,800 |
| 2010-11-16 | 2010-11-12 | 9.200 | 127,200 | +10,400 | 0.17% | 1,170,240 |
| 2010-11-15 | 2010-11-11 | 9.500 | 116,800 | -5,600 | 0.16% | 1,109,600 |
| 2010-11-12 | 2010-11-10 | 9.900 | 122,400 | -6,400 | 0.16% | 1,211,760 |
| 2010-11-11 | 2010-11-09 | 9.300 | 128,800 | -10,000 | 0.17% | 1,197,840 |
| 2010-11-09 | 2010-11-05 | 9.300 | 138,800 | +8,000 | 0.19% | 1,290,840 |
| 2010-11-04 | 2010-11-02 | 9.100 | 130,800 | -10,000 | 0.18% | 1,190,280 |
| 2010-11-03 | 2010-11-01 | 9.100 | 140,800 | +10,000 | 0.19% | 1,281,280 |
| 2010-11-01 | 2010-10-28 | 9.300 | 130,800 | +10,000 | 0.18% | 1,216,440 |
| 2010-10-29 | 2010-10-27 | 9.300 | 120,800 | -2,000 | 0.16% | 1,123,440 |
| 2010-10-27 | 2010-10-25 | 9.700 | 122,800 | -10,000 | 0.17% | 1,191,160 |
| 2010-10-26 | 2010-10-22 | 9.700 | 132,800 | -10,000 | 0.18% | 1,288,160 |
| 2010-10-25 | 2010-10-21 | 9.800 | 142,800 | +3,200 | 0.19% | 1,399,440 |
| 2010-10-22 | 2010-10-20 | 9.300 | 139,600 | +3,200 | 0.19% | 1,298,280 |
| 2010-10-20 | 2010-10-18 | 9.200 | 136,400 | -1,200 | 0.18% | 1,254,880 |
| 2010-10-19 | 2010-10-15 | 9.300 | 137,600 | -12,000 | 0.19% | 1,279,680 |
| 2010-10-18 | 2010-10-14 | 9.400 | 149,600 | +25,200 | 0.20% | 1,406,240 |
| 2010-10-15 | 2010-10-13 | 9.000 | 124,400 | -1,200 | 0.17% | 1,119,600 |
| 2010-10-14 | 2010-10-12 | 9.100 | 125,600 | +1,200 | 0.17% | 1,142,960 |
| 2010-10-13 | 2010-10-11 | 9.200 | 124,400 | -1,200 | 0.17% | 1,144,480 |
| 2010-10-11 | 2010-10-07 | 9.400 | 125,600 | -6,800 | 0.17% | 1,180,640 |
| 2010-10-07 | 2010-10-05 | 10.100 | 132,400 | -4,800 | 0.18% | 1,337,240 |
| 2010-10-06 | 2010-10-04 | 9.200 | 137,200 | +4,400 | 0.18% | 1,262,240 |
| 2010-10-05 | 2010-09-30 | 8.300 | 132,800 | +7,600 | 0.18% | 1,102,240 |
| 2010-09-30 | 2010-09-28 | 8.900 | 125,200 | +4,000 | 0.17% | 1,114,280 |
| 2010-09-21 | 2010-09-17 | 9.200 | 121,200 | +4,000 | 0.16% | 1,115,040 |
| 2010-09-20 | 2010-09-16 | 9.300 | 117,200 | -8,800 | 0.16% | 1,089,960 |
| 2010-09-16 | 2010-09-14 | 9.300 | 126,000 | +1,600 | 0.17% | 1,171,800 |
| 2010-09-15 | 2010-09-13 | 9.300 | 124,400 | +3,200 | 0.17% | 1,156,920 |
| 2010-09-14 | 2010-09-10 | 9.400 | 121,200 | +7,600 | 0.16% | 1,139,280 |
| 2010-09-13 | 2010-09-09 | 9.200 | 113,600 | -4,000 | 0.15% | 1,045,120 |
| 2010-09-08 | 2010-09-06 | 9.400 | 117,600 | +8,800 | 0.16% | 1,105,440 |
| 2010-09-06 | 2010-09-02 | 9.100 | 108,800 | +7,200 | 0.15% | 990,080 |
| 2010-08-24 | 2010-08-20 | 10.200 | 101,600 | +2,000 | 0.14% | 1,036,320 |
| 2010-08-23 | 2010-08-19 | 10.200 | 99,600 | +4,800 | 0.13% | 1,015,920 |
| 2010-08-18 | 2010-08-16 | 10.400 | 94,800 | +4,000 | 0.13% | 985,920 |
| 2010-08-13 | 2010-08-11 | 10.500 | 90,800 | +1,600 | 0.12% | 953,400 |
| 2010-08-11 | 2010-08-09 | 10.800 | 89,200 | -8,000 | 0.12% | 963,360 |
| 2010-08-10 | 2010-08-06 | 11.100 | 97,200 | +2,000 | 0.13% | 1,078,920 |
| 2010-08-09 | 2010-08-05 | 11.000 | 95,200 | +3,200 | 0.13% | 1,047,200 |
| 2010-08-06 | 2010-08-04 | 10.600 | 92,000 | -3,200 | 0.12% | 975,200 |
| 2010-08-05 | 2010-08-03 | 10.600 | 95,200 | -7,200 | 0.13% | 1,009,120 |
| 2010-08-04 | 2010-08-02 | 10.500 | 102,400 | +7,200 | 0.14% | 1,075,200 |
| 2010-07-30 | 2010-07-28 | 10.300 | 95,200 | -2,400 | 0.13% | 980,560 |
| 2010-07-29 | 2010-07-27 | 10.300 | 97,600 | +2,400 | 0.13% | 1,005,280 |
| 2010-07-28 | 2010-07-26 | 10.200 | 95,200 | +11,200 | 0.13% | 971,040 |
| 2010-07-27 | 2010-07-23 | 11.300 | 84,000 | -4,800 | 0.11% | 949,200 |
| 2010-07-13 | 2010-07-09 | 10.300 | 88,800 | -5,200 | 0.12% | 914,640 |
| 2010-07-09 | 2010-07-07 | 10.000 | 94,000 | +4,000 | 0.13% | 940,000 |
| 2010-07-08 | 2010-07-06 | 10.000 | 90,000 | -30,000 | 0.12% | 900,000 |
| 2010-07-07 | 2010-07-05 | 10.000 | 120,000 | +8,400 | 0.16% | 1,200,000 |
| 2010-07-06 | 2010-07-02 | 10.800 | 111,600 | +5,200 | 0.15% | 1,205,280 |
| 2010-07-02 | 2010-06-29 | 11.200 | 106,400 | +2,800 | 0.14% | 1,191,680 |
| 2010-06-23 | 2010-06-21 | 12.100 | 103,600 | -800 | 0.14% | 1,253,560 |
| 2010-06-17 | 2010-06-14 | 11.900 | 104,400 | -400 | 0.14% | 1,242,360 |
| 2010-06-15 | 2010-06-11 | 11.800 | 104,800 | -3,200 | 0.14% | 1,236,640 |
| 2010-06-14 | 2010-06-10 | 11.600 | 108,000 | +3,200 | 0.15% | 1,252,800 |
| 2010-06-09 | 2010-06-07 | 11.700 | 104,800 | +2,000 | 0.14% | 1,226,160 |
| 2010-06-04 | 2010-06-02 | 11.800 | 102,800 | -2,000 | 0.14% | 1,213,040 |
| 2010-06-02 | 2010-05-31 | 11.900 | 104,800 | +2,000 | 0.14% | 1,247,120 |
| 2010-06-01 | 2010-05-28 | 12.200 | 102,800 | -5,200 | 0.14% | 1,254,160 |
| 2010-05-27 | 2010-05-25 | 11.400 | 108,000 | +2,800 | 0.15% | 1,231,200 |
| 2010-05-26 | 2010-05-24 | 11.700 | 105,200 | +2,800 | 0.14% | 1,230,840 |
| 2010-05-25 | 2010-05-20 | 11.500 | 102,400 | -4,000 | 0.14% | 1,177,600 |
| 2010-05-24 | 2010-05-19 | 12.100 | 106,400 | -3,200 | 0.14% | 1,287,440 |
| 2010-05-18 | 2010-05-14 | 13.400 | 109,600 | -1,200 | 0.15% | 1,468,640 |
| 2010-05-17 | 2010-05-13 | 13.800 | 110,800 | -1,200 | 0.15% | 1,529,040 |
| 2010-05-14 | 2010-05-12 | 13.800 | 112,000 | -1,600 | 0.15% | 1,545,600 |
| 2010-05-12 | 2010-05-10 | 14.000 | 113,600 | +2,000 | 0.15% | 1,590,400 |
| 2010-05-10 | 2010-05-06 | 13.900 | 111,600 | +2,000 | 0.15% | 1,551,240 |
| 2010-05-04 | 2010-04-30 | 15.500 | 109,600 | -1,600 | 0.15% | 1,698,800 |
| 2010-05-03 | 2010-04-29 | 15.600 | 111,200 | -1,600 | 0.15% | 1,734,720 |
| 2010-04-30 | 2010-04-28 | 15.500 | 112,800 | +6,800 | 0.15% | 1,748,400 |
| 2010-04-29 | 2010-04-27 | 15.900 | 106,000 | +10,400 | 0.14% | 1,685,400 |
| 2010-04-28 | 2010-04-26 | 15.900 | 95,600 | -12,000 | 0.13% | 1,520,040 |
| 2010-04-27 | 2010-04-23 | 15.800 | 107,600 | +20,400 | 0.17% | 1,700,080 |
| 2010-04-26 | 2010-04-22 | 15.900 | 87,200 | +14,000 | 0.14% | 1,386,480 |
| 2010-04-23 | 2010-04-21 | 16.400 | 73,200 | +400 | 0.12% | 1,200,480 |
| 2010-04-22 | 2010-04-20 | 17.400 | 72,800 | -13,200 | 0.12% | 1,266,720 |
| 2010-04-14 | 2010-04-12 | 15.300 | 86,000 | +800 | 0.14% | 1,315,800 |
| 2010-04-13 | 2010-04-09 | 15.400 | 85,200 | -3,200 | 0.14% | 1,312,080 |
| 2010-04-12 | 2010-04-08 | 15.100 | 88,400 | +4,000 | 0.14% | 1,334,840 |
| 2010-04-09 | 2010-04-07 | 14.900 | 84,400 | -2,000 | 0.14% | 1,257,560 |
| 2010-04-07 | 2010-03-31 | 13.800 | 86,400 | -1,200 | 0.14% | 1,192,320 |
| 2010-03-31 | 2010-03-29 | 13.500 | 87,600 | -800 | 0.14% | 1,182,600 |
| 2010-03-26 | 2010-03-24 | 14.400 | 88,400 | -6,000 | 0.14% | 1,272,960 |
| 2010-03-25 | 2010-03-23 | 14.700 | 94,400 | +2,000 | 0.15% | 1,387,680 |
| 2010-03-24 | 2010-03-22 | 15.100 | 92,400 | -1,200 | 0.15% | 1,395,240 |
| 2010-03-22 | 2010-03-18 | 14.900 | 93,600 | +1,600 | 0.15% | 1,394,640 |
| 2010-03-19 | 2010-03-17 | 14.800 | 92,000 | +2,000 | 0.15% | 1,361,600 |
| 2010-03-18 | 2010-03-16 | 15.200 | 90,000 | +400 | 0.14% | 1,368,000 |
| 2010-03-17 | 2010-03-15 | 15.800 | 89,600 | -12,000 | 0.14% | 1,415,680 |
| 2010-03-16 | 2010-03-12 | 15.600 | 101,600 | +15,600 | 0.16% | 1,584,960 |
| 2010-03-15 | 2010-03-11 | 15.500 | 86,000 | +2,400 | 0.14% | 1,333,000 |
| 2010-03-12 | 2010-03-10 | 14.700 | 83,600 | +2,400 | 0.13% | 1,228,920 |
| 2010-03-11 | 2010-03-09 | 15.100 | 81,200 | +2,000 | 0.13% | 1,226,120 |
| 2010-03-10 | 2010-03-08 | 15.300 | 79,200 | -10,000 | 0.13% | 1,211,760 |
| 2010-03-09 | 2010-03-05 | 14.100 | 89,200 | +800 | 0.14% | 1,257,720 |
| 2010-03-08 | 2010-03-04 | 14.900 | 88,400 | +6,000 | 0.14% | 1,317,160 |
| 2010-02-23 | 2010-02-19 | 11.900 | 82,400 | -3,600 | 0.13% | 980,560 |
| 2010-02-11 | 2010-02-09 | 11.600 | 86,000 | -10,000 | 0.14% | 997,600 |
| 2010-02-08 | 2010-02-04 | 12.300 | 96,000 | -14,000 | 0.15% | 1,180,800 |
| 2010-02-05 | 2010-02-03 | 12.100 | 110,000 | +4,000 | 0.18% | 1,331,000 |
| 2010-02-03 | 2010-02-01 | 12.300 | 106,000 | -2,400 | 0.17% | 1,303,800 |
| 2010-02-01 | 2010-01-28 | 12.700 | 108,400 | -1,200 | 0.17% | 1,376,680 |
| 2010-01-26 | 2010-01-22 | 13.300 | 109,600 | +400 | 0.18% | 1,457,680 |
| 2010-01-21 | 2010-01-19 | 14.300 | 109,200 | +5,200 | 0.18% | 1,561,560 |
| 2010-01-20 | 2010-01-18 | 14.400 | 104,000 | +1,600 | 0.17% | 1,497,600 |
| 2010-01-13 | 2010-01-11 | 14.100 | 102,400 | +2,800 | 0.16% | 1,443,840 |
| 2010-01-05 | 2009-12-31 | 13.900 | 99,600 | +1,200 | 0.16% | 1,384,440 |
| 2009-12-29 | 2009-12-24 | 14.000 | 98,400 | -2,000 | 0.16% | 1,377,600 |
| 2009-12-21 | 2009-12-17 | 14.400 | 100,400 | -400 | 0.16% | 1,445,760 |
| 2009-12-15 | 2009-12-11 | 15.400 | 100,800 | +1,200 | 0.16% | 1,552,320 |
| 2009-12-14 | 2009-12-10 | 15.400 | 99,600 | -6,000 | 0.16% | 1,533,840 |
| 2009-12-10 | 2009-12-08 | 15.700 | 105,600 | +5,600 | 0.17% | 1,657,920 |
| 2009-12-07 | 2009-12-03 | 16.000 | 100,000 | -2,000 | 0.16% | 1,600,000 |
| 2009-12-04 | 2009-12-02 | 16.400 | 102,000 | -7,200 | 0.16% | 1,672,800 |
| 2009-12-03 | 2009-12-01 | 15.500 | 109,200 | +2,000 | 0.18% | 1,692,600 |
| 2009-12-02 | 2009-11-30 | 16.300 | 107,200 | +2,000 | 0.17% | 1,747,360 |
| 2009-12-01 | 2009-11-27 | 15.700 | 105,200 | +2,000 | 0.17% | 1,651,640 |
| 2009-11-30 | 2009-11-26 | 16.500 | 103,200 | -2,000 | 0.17% | 1,702,800 |
| 2009-11-27 | 2009-11-25 | 17.000 | 105,200 | +7,200 | 0.17% | 1,788,400 |
| 2009-11-23 | 2009-11-19 | 16.500 | 98,000 | -7,600 | 0.16% | 1,617,000 |
| 2009-11-20 | 2009-11-18 | 16.200 | 105,600 | +10,000 | 0.17% | 1,710,720 |
| 2009-11-19 | 2009-11-17 | 16.400 | 95,600 | +8,000 | 0.15% | 1,567,840 |
| 2009-11-18 | 2009-11-16 | 16.900 | 87,600 | +11,600 | 0.14% | 1,480,440 |
| 2009-11-17 | 2009-11-13 | 16.800 | 76,000 | -400 | 0.12% | 1,276,800 |
| 2009-11-16 | 2009-11-12 | 17.400 | 76,400 | -400 | 0.12% | 1,329,360 |
| 2009-11-12 | 2009-11-10 | 17.800 | 76,800 | +400 | 0.12% | 1,367,040 |
| 2009-11-11 | 2009-11-09 | 19.000 | 76,400 | -6,000 | 0.12% | 1,451,600 |
| 2009-11-10 | 2009-11-06 | 15.200 | 82,400 | +1,200 | 0.13% | 1,252,480 |
| 2009-11-09 | 2009-11-05 | 15.500 | 81,200 | -2,000 | 0.13% | 1,258,600 |
| 2009-11-06 | 2009-11-04 | 15.900 | 83,200 | +4,000 | 0.13% | 1,322,880 |
| 2009-11-05 | 2009-11-03 | 15.700 | 79,200 | -2,400 | 0.13% | 1,243,440 |
| 2009-11-04 | 2009-11-02 | 16.600 | 81,600 | -1,200 | 0.13% | 1,354,560 |
| 2009-11-03 | 2009-10-30 | 17.200 | 82,800 | -6,000 | 0.13% | 1,424,160 |
| 2009-11-02 | 2009-10-29 | 17.600 | 88,800 | +2,000 | 0.14% | 1,562,880 |
| 2009-10-30 | 2009-10-28 | 18.200 | 86,800 | -4,400 | 0.14% | 1,579,760 |
| 2009-10-29 | 2009-10-27 | 18.200 | 91,200 | -800 | 0.15% | 1,659,840 |
| 2009-10-28 | 2009-10-23 | 18.500 | 92,000 | -2,800 | 0.15% | 1,702,000 |
| 2009-10-27 | 2009-10-22 | 18.400 | 94,800 | +3,600 | 0.15% | 1,744,320 |
| 2009-10-23 | 2009-10-21 | 18.500 | 91,200 | -2,000 | 0.15% | 1,687,200 |
| 2009-10-22 | 2009-10-20 | 18.900 | 93,200 | -4,400 | 0.15% | 1,761,480 |
| 2009-10-21 | 2009-10-19 | 18.600 | 97,600 | +1,200 | 0.16% | 1,815,360 |
| 2009-10-20 | 2009-10-16 | 18.500 | 96,400 | -1,200 | 0.15% | 1,783,400 |
| 2009-10-19 | 2009-10-15 | 18.800 | 97,600 | +9,200 | 0.16% | 1,834,880 |
| 2009-10-16 | 2009-10-14 | 19.200 | 88,400 | -6,000 | 0.14% | 1,697,280 |
| 2009-10-15 | 2009-10-13 | 19.600 | 94,400 | +17,200 | 0.15% | 1,850,240 |
| 2009-10-14 | 2009-10-12 | 19.600 | 77,200 | -14,000 | 0.12% | 1,513,120 |
| 2009-10-13 | 2009-10-09 | 19.100 | 91,200 | -2,000 | 0.15% | 1,741,920 |
| 2009-10-09 | 2009-10-07 | 19.400 | 93,200 | +2,000 | 0.15% | 1,808,080 |
| 2009-10-08 | 2009-10-06 | 19.500 | 91,200 | +2,000 | 0.15% | 1,778,400 |
| 2009-10-07 | 2009-10-05 | 18.400 | 89,200 | -3,200 | 0.14% | 1,641,280 |
| 2009-10-06 | 2009-10-02 | 18.500 | 92,400 | -18,800 | 0.15% | 1,709,400 |
| 2009-10-05 | 2009-09-30 | 19.300 | 111,200 | +2,400 | 0.18% | 2,146,160 |
| 2009-10-02 | 2009-09-29 | 19.900 | 108,800 | +1,200 | 0.17% | 2,165,120 |
| 2009-09-30 | 2009-09-28 | 20.000 | 107,600 | -22,000 | 0.17% | 2,152,000 |
| 2009-09-29 | 2009-09-25 | 20.600 | 129,600 | +2,800 | 0.22% | 2,669,760 |
| 2009-09-28 | 2009-09-24 | 19.100 | 126,800 | -1,600 | 0.21% | 2,421,880 |
| 2009-09-25 | 2009-09-23 | 20.200 | 128,400 | +8,000 | 0.21% | 2,593,680 |
| 2009-09-24 | 2009-09-22 | 22.000 | 120,400 | +8,000 | 0.20% | 2,648,800 |
| 2009-09-23 | 2009-09-21 | 22.500 | 112,400 | +11,600 | 0.19% | 2,529,000 |
| 2009-09-22 | 2009-09-18 | 24.000 | 100,800 | -36,800 | 0.17% | 2,419,200 |
| 2009-09-21 | 2009-09-17 | 22.200 | 137,600 | +63,600 | 0.23% | 3,054,720 |
| 2009-09-18 | 2009-09-16 | 24.300 | 74,000 | +400 | 0.12% | 1,798,200 |
| 2009-09-17 | 2009-09-15 | 31.000 | 73,600 | -800 | 0.12% | 2,281,600 |
| 2009-09-16 | 2009-09-14 | 24.100 | 74,400 | +20,800 | 0.12% | 1,793,040 |
| 2009-09-15 | 2009-09-11 | 16.200 | 53,600 | -26,400 | 0.09% | 868,320 |
| 2009-09-14 | 2009-09-10 | 11.400 | 80,000 | -10,400 | 0.13% | 912,000 |
| 2009-09-11 | 2009-09-09 | 10.400 | 90,400 | 0.15% | 940,160 |
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