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 | 0.085 | 913,568 | +0 | 0.06% | 77,653 |
| 2025-10-13 | 2025-10-09 | 0.085 | 913,568 | +0 | 0.06% | 77,653 |
| 2025-10-10 | 2025-10-08 | 0.082 | 913,568 | +0 | 0.06% | 74,913 |
| 2025-10-09 | 2025-10-06 | 0.082 | 913,568 | +0 | 0.06% | 74,913 |
| 2025-10-08 | 2025-10-03 | 0.082 | 913,568 | +0 | 0.06% | 74,913 |
| 2025-10-06 | 2025-10-02 | 0.082 | 913,568 | +0 | 0.06% | 74,913 |
| 2025-10-03 | 2025-09-30 | 0.086 | 913,568 | +0 | 0.06% | 78,567 |
| 2025-10-02 | 2025-09-29 | 0.075 | 913,568 | +0 | 0.06% | 68,518 |
| 2025-09-30 | 2025-09-26 | 0.077 | 913,568 | +0 | 0.06% | 70,345 |
| 2025-09-29 | 2025-09-25 | 0.077 | 913,568 | +0 | 0.06% | 70,345 |
| 2025-09-26 | 2025-09-24 | 0.082 | 913,568 | +0 | 0.06% | 74,913 |
| 2025-09-25 | 2025-09-23 | 0.082 | 913,568 | +0 | 0.06% | 74,913 |
| 2025-09-24 | 2025-09-22 | 0.087 | 913,568 | +0 | 0.06% | 79,480 |
| 2025-09-23 | 2025-09-19 | 0.087 | 913,568 | +0 | 0.06% | 79,480 |
| 2025-09-22 | 2025-09-18 | 0.085 | 913,568 | +0 | 0.06% | 77,653 |
| 2025-09-19 | 2025-09-17 | 0.084 | 913,568 | +0 | 0.06% | 76,740 |
| 2025-09-18 | 2025-09-16 | 0.081 | 913,568 | +0 | 0.06% | 73,999 |
| 2025-09-17 | 2025-09-15 | 0.085 | 913,568 | +0 | 0.06% | 77,653 |
| 2025-09-16 | 2025-09-12 | 0.084 | 913,568 | +0 | 0.06% | 76,740 |
| 2025-09-15 | 2025-09-11 | 0.088 | 913,568 | +0 | 0.06% | 80,394 |
| 2025-09-12 | 2025-09-10 | 0.098 | 913,568 | +0 | 0.06% | 89,530 |
| 2025-09-11 | 2025-09-09 | 0.078 | 913,568 | -1,600 | 0.06% | 71,258 |
| 2025-05-07 | 2025-05-02 | 0.085 | 915,168 | -4,000 | 0.06% | 77,789 |
| 2024-08-23 | 2024-08-21 | 0.109 | 919,168 | -93 | 0.06% | 100,189 |
| 2023-12-11 | 2023-12-07 | 0.248 | 919,261 | -190,000 | 0.06% | 227,977 |
| 2023-09-29 | 2023-09-27 | 0.320 | 1,109,261 | -80,000 | 0.07% | 354,964 |
| 2023-05-03 | 2023-04-28 | 0.140 | 1,189,261 | -750 | 0.14% | 166,497 |
| 2022-09-06 | 2022-09-02 | 0.165 | 1,190,011 | -20,000 | 0.14% | 196,352 |
| 2022-09-01 | 2022-08-30 | 0.160 | 1,210,011 | -1,500 | 0.14% | 193,602 |
| 2022-02-11 | 2022-02-09 | 0.180 | 1,211,511 | -36,000 | 0.14% | 218,072 |
| 2022-02-10 | 2022-02-08 | 0.171 | 1,247,511 | +36,000 | 0.14% | 213,324 |
| 2021-08-17 | 2021-08-13 | 0.192 | 1,211,511 | +34,000 | 0.14% | 232,610 |
| 2021-05-07 | 2021-05-05 | 0.195 | 1,177,511 | -2,500 | 0.13% | 229,615 |
| 2021-03-17 | 2021-03-15 | 0.240 | 1,180,011 | +2,500 | 0.14% | 283,203 |
| 2021-01-28 | 2021-01-26 | 0.285 | 1,177,511 | +1,000 | 0.13% | 335,591 |
| 2020-09-07 | 2020-09-03 | 0.270 | 1,176,511 | -100,000 | 0.13% | 317,658 |
| 2020-05-22 | 2020-05-20 | 0.310 | 1,276,511 | +100,000 | 0.15% | 395,718 |
| 2020-01-31 | 2020-01-29 | 0.380 | 1,176,511 | +500 | 0.13% | 447,074 |
| 2019-11-14 | 2019-11-12 | 0.500 | 1,176,011 | -18,000 | 0.13% | 588,006 |
| 2019-11-11 | 2019-11-07 | 0.510 | 1,194,011 | -2,000 | 0.14% | 608,946 |
| 2019-07-23 | 2019-07-19 | 0.670 | 1,196,011 | +40,000 | 0.14% | 801,327 |
| 2019-07-04 | 2019-07-02 | 0.670 | 1,156,011 | +60,000 | 0.13% | 774,527 |
| 2019-06-11 | 2019-06-06 | 0.680 | 1,096,011 | -100,000 | 0.13% | 745,287 |
| 2019-02-21 | 2019-02-19 | 0.770 | 1,196,011 | -5,000 | 0.14% | 920,928 |
| 2019-02-11 | 2019-02-04 | 0.760 | 1,201,011 | +24,000 | 0.14% | 912,768 |
| 2018-09-17 | 2018-09-13 | 0.800 | 1,177,011 | -30,000 | 0.13% | 941,609 |
| 2018-09-14 | 2018-09-12 | 0.790 | 1,207,011 | +5,000 | 0.14% | 953,539 |
| 2018-09-12 | 2018-09-10 | 0.867 | 1,202,011 | +50,687 | 0.14% | 1,041,592 |
| 2018-09-04 | 2018-08-31 | 0.867 | 1,151,324 | -34,482 | 0.14% | 997,669 |
| 2018-08-30 | 2018-08-28 | 0.877 | 1,185,806 | -1,915 | 0.14% | 1,039,929 |
| 2018-08-06 | 2018-08-02 | 0.919 | 1,187,721 | +19,156 | 0.14% | 1,091,209 |
| 2018-07-30 | 2018-07-26 | 0.940 | 1,168,565 | +34,482 | 0.14% | 1,098,010 |
| 2018-05-29 | 2018-05-25 | 1.061 | 1,134,083 | +40,503 | 0.14% | 1,203,306 |
| 2018-01-30 | 2018-01-26 | 1.061 | 1,093,580 | -923 | 0.14% | 1,160,331 |
| 2017-12-20 | 2017-12-18 | 1.072 | 1,094,503 | -1,848 | 0.13% | 1,173,160 |
| 2017-11-28 | 2017-11-24 | 1.083 | 1,096,351 | -11,545 | 0.14% | 1,187,011 |
| 2017-10-18 | 2017-10-16 | 1.083 | 1,107,896 | -1,847 | 0.14% | 1,199,511 |
| 2017-09-27 | 2017-09-25 | 1.083 | 1,109,743 | -29,556 | 0.14% | 1,201,511 |
| 2017-09-11 | 2017-09-07 | 1.177 | 1,139,299 | +38,714 | 0.14% | 1,340,746 |
| 2017-09-04 | 2017-08-31 | 1.143 | 1,100,585 | +28,551 | 0.14% | 1,258,181 |
| 2017-07-28 | 2017-07-26 | 1.188 | 1,072,034 | +26,768 | 0.14% | 1,273,602 |
| 2017-06-16 | 2017-06-14 | 1.311 | 1,045,266 | -44,612 | 0.13% | 1,370,667 |
| 2017-06-14 | 2017-06-12 | 1.244 | 1,089,878 | +303,361 | 0.14% | 1,355,877 |
| 2017-06-07 | 2017-06-05 | 1.177 | 786,517 | +892 | 0.10% | 925,586 |
| 2017-05-26 | 2017-05-24 | 1.239 | 785,625 | +25,460 | 0.10% | 973,702 |
| 2017-03-02 | 2017-02-28 | 1.239 | 760,165 | +518 | 0.10% | 942,147 |
| 2017-01-10 | 2017-01-06 | 1.286 | 759,647 | -69,066 | 0.10% | 976,701 |
| 2016-12-28 | 2016-12-22 | 1.205 | 828,713 | -9,170 | 0.11% | 998,307 |
| 2016-12-22 | 2016-12-20 | 1.205 | 837,883 | -518 | 0.11% | 1,009,354 |
| 2016-10-27 | 2016-10-25 | 1.251 | 838,401 | -86 | 0.11% | 1,048,823 |
| 2016-09-26 | 2016-09-22 | 1.239 | 838,487 | -17,267 | 0.11% | 1,039,219 |
| 2016-09-08 | 2016-09-06 | 1.258 | 855,754 | +28,525 | 0.11% | 1,076,684 |
| 2016-07-12 | 2016-07-08 | 1.138 | 827,229 | -25,036 | 0.12% | 941,672 |
| 2016-06-28 | 2016-06-24 | 1.090 | 852,265 | -258,709 | 0.12% | 929,322 |
| 2016-05-25 | 2016-05-23 | 1.181 | 1,110,974 | +40,504 | 0.16% | 1,312,524 |
| 2016-05-20 | 2016-05-18 | 1.181 | 1,070,470 | -30,556 | 0.16% | 1,264,671 |
| 2016-05-19 | 2016-05-17 | 1.206 | 1,101,026 | -9,650 | 0.16% | 1,328,155 |
| 2016-04-26 | 2016-04-22 | 1.244 | 1,110,676 | +1,608 | 0.17% | 1,381,233 |
| 2016-04-12 | 2016-04-08 | 1.281 | 1,109,068 | +40,206 | 0.17% | 1,420,610 |
| 2016-03-31 | 2016-03-29 | 1.293 | 1,068,862 | -1,608 | 0.16% | 1,382,403 |
| 2016-03-03 | 2016-03-01 | 1.219 | 1,070,470 | -25,732 | 0.16% | 1,304,608 |
| 2016-02-29 | 2016-02-25 | 1.144 | 1,096,202 | -40,206 | 0.16% | 1,254,175 |
| 2016-02-25 | 2016-02-23 | 1.206 | 1,136,408 | +12,866 | 0.17% | 1,370,836 |
| 2016-02-24 | 2016-02-22 | 1.231 | 1,123,542 | +53,072 | 0.17% | 1,383,261 |
| 2016-02-22 | 2016-02-18 | 1.132 | 1,070,470 | -33,773 | 0.16% | 1,211,422 |
| 2016-02-18 | 2016-02-16 | 1.082 | 1,104,243 | -24,124 | 0.16% | 1,194,713 |
| 2016-02-17 | 2016-02-15 | 1.082 | 1,128,367 | +57,897 | 0.17% | 1,220,813 |
| 2016-02-16 | 2016-02-12 | 1.069 | 1,070,470 | -32,165 | 0.16% | 1,144,860 |
| 2016-02-15 | 2016-02-11 | 1.094 | 1,102,635 | +32,165 | 0.16% | 1,206,685 |
| 2016-01-29 | 2016-01-27 | 1.169 | 1,070,470 | -8,041 | 0.16% | 1,251,359 |
| 2016-01-28 | 2016-01-26 | 1.144 | 1,078,511 | +8,041 | 0.16% | 1,233,934 |
| 2016-01-26 | 2016-01-22 | 1.219 | 1,070,470 | -35,381 | 0.16% | 1,304,608 |
| 2016-01-25 | 2016-01-21 | 1.169 | 1,105,851 | +11,257 | 0.17% | 1,292,719 |
| 2016-01-22 | 2016-01-20 | 1.306 | 1,094,594 | -56,288 | 0.16% | 1,429,295 |
| 2016-01-21 | 2016-01-19 | 1.393 | 1,150,882 | +53,072 | 0.17% | 1,602,981 |
| 2016-01-18 | 2016-01-14 | 1.393 | 1,097,810 | +27,340 | 0.16% | 1,529,061 |
| 2016-01-15 | 2016-01-13 | 1.368 | 1,070,470 | -64,329 | 0.16% | 1,464,356 |
| 2016-01-14 | 2016-01-12 | 1.331 | 1,134,799 | +104,535 | 0.17% | 1,510,019 |
| 2016-01-13 | 2016-01-11 | 1.517 | 1,030,264 | +184,947 | 0.15% | 1,563,104 |
| 2016-01-12 | 2016-01-08 | 1.642 | 845,317 | -64,329 | 0.13% | 1,387,628 |
| 2016-01-11 | 2016-01-07 | 1.455 | 909,646 | +24,123 | 0.14% | 1,323,542 |
| 2016-01-08 | 2016-01-06 | 1.492 | 885,523 | -24,123 | 0.13% | 1,321,480 |
| 2016-01-06 | 2016-01-04 | 1.393 | 909,646 | +24,123 | 0.14% | 1,266,981 |
| 2015-12-30 | 2015-12-28 | 1.244 | 885,523 | -46,638 | 0.13% | 1,101,234 |
| 2015-12-29 | 2015-12-24 | 1.181 | 932,161 | +22,515 | 0.14% | 1,101,271 |
| 2015-10-27 | 2015-10-23 | 1.007 | 909,646 | +322 | 0.14% | 916,299 |
| 2015-09-10 | 2015-09-08 | 1.046 | 909,324 | +33,678 | 0.14% | 951,204 |
| 2015-08-21 | 2015-08-19 | 1.136 | 875,646 | +15,487 | 0.14% | 995,133 |
| 2015-07-24 | 2015-07-22 | 1.253 | 860,159 | +154,867 | 0.13% | 1,077,508 |
| 2015-07-22 | 2015-07-20 | 1.175 | 705,292 | -32,522 | 0.11% | 828,858 |
| 2015-07-10 | 2015-07-08 | 1.059 | 737,814 | -170,354 | 0.11% | 781,323 |
| 2015-06-26 | 2015-06-24 | 1.433 | 908,168 | -465 | 0.14% | 1,301,845 |
| 2015-06-04 | 2015-06-02 | 1.601 | 908,633 | +77,434 | 0.14% | 1,455,058 |
| 2015-06-02 | 2015-05-29 | 1.524 | 831,199 | +232,301 | 0.13% | 1,266,651 |
| 2015-05-29 | 2015-05-27 | 1.588 | 598,898 | -15,486 | 0.09% | 951,323 |
| 2015-05-27 | 2015-05-22 | 1.519 | 614,384 | +15,486 | 0.10% | 933,163 |
| 2015-05-26 | 2015-05-21 | 1.466 | 598,898 | +18,387 | 0.09% | 877,724 |
| 2015-05-22 | 2015-05-20 | 1.466 | 580,511 | +301 | 0.09% | 850,777 |
| 2015-05-15 | 2015-05-13 | 1.372 | 580,210 | -939 | 0.09% | 796,224 |
| 2015-05-14 | 2015-05-12 | 1.426 | 581,149 | -30,022 | 0.09% | 828,483 |
| 2015-05-13 | 2015-05-11 | 1.359 | 611,171 | -751 | 0.10% | 830,569 |
| 2015-05-11 | 2015-05-07 | 1.319 | 611,922 | +7,506 | 0.10% | 807,131 |
| 2015-05-08 | 2015-05-06 | 1.399 | 604,416 | -142,607 | 0.10% | 845,547 |
| 2015-04-27 | 2015-04-23 | 1.399 | 747,023 | -10,508 | 0.12% | 1,045,047 |
| 2015-04-21 | 2015-04-17 | 1.346 | 757,531 | -22,517 | 0.12% | 1,019,376 |
| 2015-04-20 | 2015-04-16 | 1.332 | 780,048 | +30,023 | 0.12% | 1,039,283 |
| 2015-04-17 | 2015-04-15 | 1.346 | 750,025 | +149,362 | 0.12% | 1,009,275 |
| 2015-04-16 | 2015-04-14 | 1.372 | 600,663 | +15,011 | 0.10% | 824,291 |
| 2015-04-15 | 2015-04-13 | 1.252 | 585,652 | +7,506 | 0.09% | 733,466 |
| 2015-04-13 | 2015-04-09 | 1.239 | 578,146 | -15,012 | 0.09% | 716,363 |
| 2015-04-08 | 2015-04-01 | 1.186 | 593,158 | -22,516 | 0.09% | 703,352 |
| 2015-03-20 | 2015-03-18 | 1.146 | 615,674 | -601 | 0.10% | 705,443 |
| 2015-03-18 | 2015-03-16 | 1.132 | 616,275 | +37,528 | 0.10% | 697,921 |
| 2014-12-22 | 2014-12-18 | 1.132 | 578,747 | -4,503 | 0.09% | 655,421 |
| 2014-12-18 | 2014-12-16 | 1.172 | 583,250 | +12,009 | 0.09% | 683,833 |
| 2014-12-03 | 2014-12-01 | 1.239 | 571,241 | +52,539 | 0.09% | 707,807 |
| 2014-12-02 | 2014-11-28 | 1.306 | 518,702 | -37,528 | 0.08% | 677,262 |
| 2014-11-26 | 2014-11-24 | 1.332 | 556,230 | -34,526 | 0.09% | 741,083 |
| 2014-11-25 | 2014-11-21 | 1.492 | 590,756 | +7,506 | 0.09% | 881,533 |
| 2014-11-20 | 2014-11-18 | 1.639 | 583,250 | -30,023 | 0.10% | 955,812 |
| 2014-11-19 | 2014-11-17 | 1.585 | 613,273 | -51,038 | 0.11% | 972,329 |
| 2014-11-18 | 2014-11-14 | 1.612 | 664,311 | +96,072 | 0.12% | 1,070,951 |
| 2014-10-31 | 2014-10-29 | 1.146 | 568,239 | -150 | 0.10% | 651,092 |
| 2014-10-14 | 2014-10-10 | 1.172 | 568,389 | -338,249 | 0.10% | 666,409 |
| 2014-09-05 | 2014-09-03 | 1.334 | 906,638 | +28,040 | 0.16% | 1,209,100 |
| 2014-08-18 | 2014-08-14 | 1.306 | 878,598 | -50,914 | 0.16% | 1,147,546 |
| 2014-08-15 | 2014-08-13 | 1.320 | 929,512 | +50,914 | 0.17% | 1,226,825 |
| 2014-07-31 | 2014-07-29 | 1.169 | 878,598 | +728 | 0.16% | 1,026,752 |
| 2014-07-16 | 2014-07-14 | 1.155 | 877,870 | -728 | 0.16% | 1,013,832 |
| 2014-06-17 | 2014-06-13 | 1.114 | 878,598 | -36,367 | 0.20% | 978,434 |
| 2014-06-16 | 2014-06-12 | 1.127 | 914,965 | -436 | 0.21% | 1,031,513 |
| 2014-05-27 | 2014-05-23 | 1.155 | 915,401 | -145,470 | 0.21% | 1,057,176 |
| 2014-05-23 | 2014-05-21 | 1.231 | 1,060,871 | +42,193 | 0.24% | 1,306,302 |
| 2014-04-04 | 2014-04-02 | 1.231 | 1,018,678 | -698 | 0.24% | 1,254,347 |
| 2014-03-28 | 2014-03-26 | 1.231 | 1,019,376 | +34,921 | 0.24% | 1,255,207 |
| 2014-03-27 | 2014-03-25 | 1.260 | 984,455 | -698 | 0.23% | 1,240,398 |
| 2014-03-26 | 2014-03-24 | 1.274 | 985,153 | -2,794 | 0.23% | 1,255,383 |
| 2014-03-20 | 2014-03-18 | 1.231 | 987,947 | +34,921 | 0.23% | 1,216,507 |
| 2014-03-11 | 2014-03-07 | 1.246 | 953,026 | -1,886 | 0.23% | 1,187,152 |
| 2013-12-19 | 2013-12-17 | 1.619 | 954,912 | +93,619 | 0.23% | 1,546,174 |
| 2013-12-11 | 2013-12-09 | 1.572 | 861,293 | +31,497 | 0.23% | 1,353,571 |
| 2013-12-06 | 2013-12-04 | 1.730 | 829,796 | +125,990 | 0.22% | 1,435,796 |
| 2013-12-05 | 2013-12-03 | 1.667 | 703,806 | -31,497 | 0.18% | 1,173,105 |
| 2013-12-04 | 2013-12-02 | 1.572 | 735,303 | -32,758 | 0.19% | 1,155,570 |
| 2013-10-29 | 2013-10-25 | 1.333 | 768,061 | -31,497 | 0.20% | 1,024,165 |
| 2013-09-11 | 2013-09-09 | 1.381 | 799,558 | -1,575 | 0.21% | 1,104,241 |
| 2013-09-06 | 2013-09-04 | 1.429 | 801,133 | +26,705 | 0.21% | 1,144,569 |
| 2013-08-02 | 2013-07-31 | 1.412 | 774,428 | -12,180 | 0.21% | 1,093,698 |
| 2013-07-29 | 2013-07-25 | 1.494 | 786,608 | +12,180 | 0.21% | 1,175,487 |
| 2013-07-19 | 2013-07-17 | 1.363 | 774,428 | -60,896 | 0.21% | 1,055,546 |
| 2013-05-24 | 2013-05-22 | 1.357 | 835,324 | +37,008 | 0.23% | 1,133,914 |
| 2013-04-12 | 2013-04-10 | 1.289 | 798,316 | -2,909 | 0.23% | 1,028,808 |
| 2013-04-02 | 2013-03-27 | 1.272 | 801,225 | +29,098 | 0.23% | 1,018,789 |
| 2013-02-18 | 2013-02-14 | 1.392 | 772,127 | -34,167 | 0.22% | 1,074,662 |
| 2013-02-05 | 2013-02-01 | 1.375 | 806,294 | -17,460 | 0.23% | 1,108,362 |
| 2013-01-25 | 2013-01-23 | 1.512 | 823,754 | +58,198 | 0.23% | 1,245,599 |
| 2013-01-24 | 2013-01-22 | 1.546 | 765,556 | -42,601 | 0.22% | 1,183,907 |
| 2013-01-23 | 2013-01-21 | 1.357 | 808,157 | +1,164 | 0.23% | 1,097,036 |
| 2013-01-21 | 2013-01-17 | 1.306 | 806,993 | +58,197 | 0.23% | 1,053,857 |
| 2012-12-04 | 2012-11-30 | 1.117 | 748,796 | -2,547 | 0.21% | 836,325 |
| 2012-10-29 | 2012-10-25 | 1.151 | 751,343 | -1,164 | 0.21% | 864,990 |
| 2012-10-25 | 2012-10-22 | 1.168 | 752,507 | +2,547 | 0.21% | 879,261 |
| 2012-10-03 | 2012-09-27 | 1.100 | 749,960 | -2,327 | 0.21% | 824,738 |
| 2012-09-13 | 2012-09-11 | 1.132 | 752,287 | +33,189 | 0.21% | 851,957 |
| 2012-07-27 | 2012-07-25 | 1.132 | 719,098 | -16,689 | 0.21% | 814,371 |
| 2012-05-28 | 2012-05-24 | 1.178 | 735,787 | +39,619 | 0.22% | 866,714 |
| 2012-04-02 | 2012-03-29 | 1.235 | 696,168 | +2,106 | 0.22% | 859,725 |
| 2011-10-13 | 2011-10-11 | 1.140 | 694,062 | -527 | 0.22% | 791,191 |
| 2011-10-03 | 2011-09-28 | 1.007 | 694,589 | -620,031 | 0.22% | 699,416 |
| 2011-09-09 | 2011-09-07 | 1.540 | 1,314,620 | +49,923 | 0.41% | 2,025,071 |
| 2011-09-01 | 2011-08-30 | 1.521 | 1,264,697 | +30,381 | 0.41% | 1,923,192 |
| 2011-08-31 | 2011-08-29 | 1.481 | 1,234,316 | +20,254 | 0.40% | 1,828,240 |
| 2011-08-26 | 2011-08-24 | 1.540 | 1,214,062 | -203 | 0.40% | 1,870,169 |
| 2011-08-18 | 2011-08-16 | 1.580 | 1,214,265 | -303 | 0.40% | 1,918,443 |
| 2011-06-22 | 2011-06-20 | 2.074 | 1,214,568 | -11,140 | 0.40% | 2,518,585 |
| 2011-06-21 | 2011-06-17 | 2.054 | 1,225,708 | -37,470 | 0.40% | 2,517,479 |
| 2011-05-23 | 2011-05-19 | 2.088 | 1,263,178 | +44,657 | 0.41% | 2,637,801 |
| 2011-04-07 | 2011-04-04 | 2.068 | 1,218,521 | +48,846 | 0.41% | 2,519,600 |
| 2011-04-06 | 2011-04-01 | 2.088 | 1,169,675 | +2,442 | 0.40% | 2,442,546 |
| 2011-02-14 | 2011-02-10 | 2.150 | 1,167,233 | -488 | 0.39% | 2,509,136 |
| 2011-01-17 | 2011-01-13 | 2.252 | 1,167,721 | +42,983 | 0.39% | 2,629,717 |
| 2010-12-07 | 2010-12-03 | 2.395 | 1,124,738 | +245 | 0.38% | 2,694,105 |
| 2010-11-17 | 2010-11-15 | 2.702 | 1,124,493 | -24,423 | 0.38% | 3,038,841 |
| 2010-11-16 | 2010-11-12 | 2.621 | 1,148,916 | -46,891 | 0.39% | 3,010,756 |
| 2010-11-11 | 2010-11-09 | 2.416 | 1,195,807 | -14,654 | 0.40% | 2,888,819 |
| 2010-11-08 | 2010-11-04 | 2.375 | 1,210,461 | -122 | 0.41% | 2,874,657 |
| 2010-11-04 | 2010-11-02 | 2.354 | 1,210,583 | -24,423 | 0.41% | 2,850,163 |
| 2010-11-03 | 2010-11-01 | 2.252 | 1,235,006 | +24,423 | 0.42% | 2,781,244 |
| 2010-11-02 | 2010-10-29 | 2.334 | 1,210,583 | -489 | 0.41% | 2,825,379 |
| 2010-10-12 | 2010-10-08 | 2.068 | 1,211,072 | +39,077 | 0.41% | 2,504,198 |
| 2010-10-05 | 2010-09-30 | 2.068 | 1,171,995 | -19,783 | 0.40% | 2,423,396 |
| 2010-09-06 | 2010-09-02 | 2.172 | 1,191,778 | +34,712 | 0.40% | 2,588,494 |
| 2010-07-29 | 2010-07-27 | 2.067 | 1,157,066 | +9,485 | 0.40% | 2,391,105 |
| 2010-06-23 | 2010-06-21 | 2.151 | 1,147,581 | +45,525 | 0.40% | 2,468,301 |
| 2010-05-27 | 2010-05-25 | 2.024 | 1,102,056 | -224,783 | 0.38% | 2,230,948 |
| 2010-05-25 | 2010-05-20 | 2.226 | 1,326,839 | +44,653 | 0.46% | 2,953,250 |
| 2010-05-24 | 2010-05-19 | 2.182 | 1,282,186 | -13,747 | 0.46% | 2,797,904 |
| 2010-05-04 | 2010-04-30 | 2.400 | 1,295,933 | +9,165 | 0.47% | 3,110,692 |
| 2010-04-21 | 2010-04-19 | 2.597 | 1,286,768 | -9,165 | 0.46% | 3,341,404 |
| 2010-01-13 | 2010-01-11 | 2.357 | 1,295,933 | -917 | 0.47% | 3,054,134 |
| 2010-01-12 | 2010-01-08 | 2.313 | 1,296,850 | +917 | 0.47% | 2,999,697 |
| 2010-01-08 | 2010-01-06 | 2.269 | 1,295,933 | +9,165 | 0.47% | 2,941,018 |
| 2009-12-14 | 2009-12-10 | 2.575 | 1,286,768 | -9,165 | 0.46% | 3,313,325 |
| 2009-12-09 | 2009-12-07 | 2.509 | 1,295,933 | -9,166 | 0.43% | 3,252,087 |
| 2009-12-08 | 2009-12-04 | 2.269 | 1,305,099 | -6,930 | 0.43% | 2,961,820 |
| 2009-11-30 | 2009-11-26 | 2.138 | 1,312,029 | -59,526 | 0.44% | 2,805,765 |
| 2009-11-11 | 2009-11-09 | 2.182 | 1,371,555 | -26,580 | 0.46% | 2,992,919 |
| 2009-10-22 | 2009-10-20 | 2.160 | 1,398,135 | -27,496 | 0.47% | 3,020,411 |
| 2009-10-15 | 2009-10-13 | 2.204 | 1,425,631 | -26,579 | 0.47% | 3,142,030 |
| 2009-10-13 | 2009-10-09 | 2.182 | 1,452,210 | +12,831 | 0.48% | 3,168,920 |
| 2009-10-05 | 2009-09-30 | 1.879 | 1,439,379 | +52,026 | 0.48% | 2,704,725 |
| 2009-09-18 | 2009-09-16 | 1.902 | 1,387,353 | -13,251 | 0.48% | 2,638,373 |
| 2009-09-11 | 2009-09-09 | 1.789 | 1,400,604 | -265 | 0.48% | 2,505,027 |
| 2009-08-17 | 2009-08-13 | 1.766 | 1,400,869 | -5,521 | 0.48% | 2,473,785 |
| 2009-08-12 | 2009-08-10 | 1.834 | 1,406,390 | -4,417 | 0.49% | 2,579,055 |
| 2009-08-06 | 2009-08-04 | 1.766 | 1,410,807 | -442 | 0.49% | 2,491,335 |
| 2009-07-03 | 2009-06-30 | 1.517 | 1,411,249 | +5,300 | 0.49% | 2,140,663 |
| 2009-06-12 | 2009-06-10 | 1.517 | 1,405,949 | -4,417 | 0.49% | 2,132,624 |
| 2009-06-11 | 2009-06-09 | 1.404 | 1,410,366 | +22,085 | 0.49% | 1,979,673 |
| 2009-06-10 | 2009-06-08 | 1.449 | 1,388,281 | +22,086 | 0.48% | 2,011,533 |
| 2009-06-04 | 2009-06-02 | 1.585 | 1,366,195 | -22,086 | 0.47% | 2,165,113 |
| 2009-06-03 | 2009-06-01 | 1.562 | 1,388,281 | -22,085 | 0.48% | 2,168,684 |
| 2009-05-26 | 2009-05-22 | 1.587 | 1,410,366 | +83,333 | 0.49% | 2,238,062 |
| 2009-05-22 | 2009-05-20 | 1.634 | 1,327,033 | -21,111 | 0.48% | 2,168,684 |
| 2009-04-16 | 2009-04-14 | 1.184 | 1,348,144 | -25,333 | 0.49% | 1,596,510 |
| 2009-04-02 | 2009-03-31 | 1.042 | 1,373,477 | -55,732 | 0.50% | 1,431,329 |
| 2009-02-26 | 2009-02-24 | 1.125 | 1,429,209 | -349,658 | 0.40% | 1,607,884 |
| 2009-02-25 | 2009-02-23 | 1.137 | 1,778,867 | +42,221 | 0.49% | 2,022,321 |
| 2009-02-24 | 2009-02-20 | 1.137 | 1,736,646 | +42,222 | 0.48% | 1,974,322 |
| 2009-02-23 | 2009-02-19 | 1.137 | 1,694,424 | +105,554 | 0.47% | 1,926,322 |
| 2009-02-20 | 2009-02-18 | 1.137 | 1,588,870 | +63,332 | 0.44% | 1,806,322 |
| 2009-02-18 | 2009-02-16 | 1.125 | 1,525,538 | -211 | 0.42% | 1,716,256 |
| 2009-02-03 | 2009-01-30 | 1.066 | 1,525,749 | +81,066 | 0.42% | 1,626,152 |
| 2009-01-22 | 2009-01-20 | 1.030 | 1,444,683 | -42,222 | 0.40% | 1,488,426 |
| 2008-12-29 | 2008-12-22 | 0.829 | 1,486,905 | -1,689 | 0.41% | 1,232,585 |
| 2008-12-09 | 2008-12-05 | 0.734 | 1,488,594 | +1,689 | 0.41% | 1,092,958 |
| 2008-10-30 | 2008-10-28 | 0.568 | 1,486,905 | -16,889 | 0.41% | 845,201 |
| 2008-10-20 | 2008-10-16 | 0.924 | 1,503,794 | +16,889 | 0.42% | 1,389,052 |
| 2008-10-03 | 2008-09-30 | 1.480 | 1,486,905 | +59,004 | 0.41% | 2,200,316 |
| 2008-08-01 | 2008-07-30 | 2.220 | 1,427,901 | +12,164 | 0.41% | 3,169,504 |
| 2008-07-24 | 2008-07-22 | 2.343 | 1,415,737 | +21,084 | 0.44% | 3,317,087 |
| 2008-07-21 | 2008-07-17 | 2.343 | 1,394,653 | +8,109 | 0.43% | 3,267,687 |
| 2008-07-09 | 2008-07-07 | 2.516 | 1,386,544 | -8,109 | 0.43% | 3,488,064 |
| 2008-07-08 | 2008-07-04 | 2.466 | 1,394,653 | +23,517 | 0.43% | 3,439,670 |
| 2008-06-30 | 2008-06-26 | 2.713 | 1,371,136 | -6,488 | 0.42% | 3,719,836 |
| 2008-06-24 | 2008-06-20 | 2.688 | 1,377,624 | -10,542 | 0.43% | 3,703,461 |
| 2008-06-23 | 2008-06-19 | 2.713 | 1,388,166 | -20,273 | 0.43% | 3,766,038 |
| 2008-06-18 | 2008-06-16 | 2.713 | 1,408,439 | +60,820 | 0.44% | 3,821,038 |
| 2008-06-16 | 2008-06-12 | 2.713 | 1,347,619 | -20,274 | 0.42% | 3,656,036 |
| 2008-05-19 | 2008-05-15 | 3.035 | 1,367,893 | +33,915 | 0.42% | 4,151,331 |
| 2008-04-25 | 2008-04-23 | 3.010 | 1,333,978 | -19,770 | 0.42% | 4,014,668 |
| 2008-04-07 | 2008-04-02 | 3.035 | 1,353,748 | -15,817 | 0.43% | 4,108,403 |
| 2008-03-20 | 2008-03-18 | 2.883 | 1,369,565 | -19,770 | 0.43% | 3,948,585 |
| 2008-03-04 | 2008-02-29 | 3.288 | 1,389,335 | -11,862 | 0.44% | 4,567,771 |
| 2008-03-03 | 2008-02-28 | 3.288 | 1,401,197 | -15,817 | 0.44% | 4,606,770 |
| 2008-02-26 | 2008-02-22 | 3.313 | 1,417,014 | -3,954 | 0.45% | 4,694,609 |
| 2008-02-01 | 2008-01-30 | 2.908 | 1,420,968 | -10,478 | 0.45% | 4,132,721 |
| 2008-01-24 | 2008-01-22 | 2.833 | 1,431,446 | -118,623 | 0.45% | 4,054,590 |
| 2008-01-23 | 2008-01-21 | 3.111 | 1,550,069 | -3,954 | 0.49% | 4,821,810 |
| 2008-01-07 | 2008-01-03 | 3.414 | 1,554,023 | +19,771 | 0.49% | 5,305,731 |
| 2008-01-02 | 2007-12-27 | 3.414 | 1,534,252 | -19,771 | 0.49% | 5,238,229 |
| 2007-12-14 | 2007-12-12 | 3.667 | 1,554,023 | -15,816 | 0.49% | 5,698,748 |
| 2007-11-26 | 2007-11-22 | 3.288 | 1,569,839 | +366,148 | 0.50% | 5,161,221 |
| 2007-11-16 | 2007-11-14 | 3.414 | 1,203,691 | -19,770 | 0.38% | 4,109,630 |
| 2007-11-13 | 2007-11-09 | 3.414 | 1,223,461 | +237 | 0.39% | 4,177,129 |
| 2007-11-07 | 2007-11-05 | 3.364 | 1,223,224 | -19,770 | 0.39% | 4,114,448 |
| 2007-10-29 | 2007-10-25 | 3.541 | 1,242,994 | +23,724 | 0.39% | 4,400,997 |
| 2007-10-26 | 2007-10-24 | 3.642 | 1,219,270 | +48,240 | 0.39% | 4,440,341 |
| 2007-10-08 | 2007-10-04 | 3.580 | 1,171,030 | +40,477 | 0.37% | 4,191,978 |
| 2007-09-27 | 2007-09-24 | 3.657 | 1,130,553 | -77,660 | 0.37% | 4,134,428 |
| 2007-09-25 | 2007-09-21 | 3.709 | 1,208,213 | -77,659 | 0.39% | 4,480,662 |
| 2007-09-24 | 2007-09-20 | 3.863 | 1,285,872 | +26,404 | 0.42% | 4,967,354 |
| 2007-09-21 | 2007-09-19 | 3.992 | 1,259,468 | +19,415 | 0.41% | 5,027,534 |
| 2007-09-20 | 2007-09-18 | 3.966 | 1,240,053 | +7,766 | 0.40% | 4,918,097 |
| 2007-09-17 | 2007-09-13 | 3.940 | 1,232,287 | +50,478 | 0.40% | 4,855,561 |
| 2007-09-14 | 2007-09-12 | 4.018 | 1,181,809 | +7,766 | 0.38% | 4,747,971 |
| 2007-09-13 | 2007-09-11 | 4.095 | 1,174,043 | -58,244 | 0.38% | 4,807,478 |
| 2007-09-10 | 2007-09-06 | 3.734 | 1,232,287 | +20,968 | 0.40% | 4,601,676 |
| 2007-09-03 | 2007-08-30 | 3.837 | 1,211,319 | +679 | 0.39% | 4,648,159 |
| 2007-08-31 | 2007-08-29 | 3.657 | 1,210,640 | +1,554 | 0.39% | 4,427,306 |
| 2007-08-30 | 2007-08-28 | 3.760 | 1,209,086 | +38,829 | 0.39% | 4,546,175 |
| 2007-08-27 | 2007-08-23 | 3.915 | 1,170,257 | -62,127 | 0.38% | 4,581,007 |
| 2007-08-24 | 2007-08-22 | 3.709 | 1,232,384 | +54,361 | 0.40% | 4,570,300 |
| 2007-08-22 | 2007-08-20 | 3.837 | 1,178,023 | -27,181 | 0.38% | 4,520,393 |
| 2007-08-21 | 2007-08-17 | 3.683 | 1,205,204 | -97,074 | 0.39% | 4,438,464 |
| 2007-08-20 | 2007-08-16 | 3.760 | 1,302,278 | +19,415 | 0.42% | 4,896,578 |
| 2007-08-17 | 2007-08-15 | 3.992 | 1,282,863 | -20,191 | 0.41% | 5,120,921 |
| 2007-08-13 | 2007-08-09 | 3.915 | 1,303,054 | -38,830 | 0.42% | 5,100,845 |
| 2007-08-10 | 2007-08-08 | 3.889 | 1,341,884 | -76,883 | 0.43% | 5,218,288 |
| 2007-08-08 | 2007-08-06 | 4.018 | 1,418,767 | +38,830 | 0.46% | 5,699,960 |
| 2007-08-07 | 2007-08-03 | 4.327 | 1,379,937 | +38,830 | 0.45% | 5,970,417 |
| 2007-08-06 | 2007-08-02 | 4.404 | 1,341,107 | +50,478 | 0.43% | 5,906,030 |
| 2007-08-03 | 2007-08-01 | 4.481 | 1,290,629 | +104,840 | 0.42% | 5,783,448 |
| 2007-08-02 | 2007-07-31 | 4.481 | 1,185,789 | +97,075 | 0.38% | 5,313,648 |
| 2007-07-31 | 2007-07-27 | 4.018 | 1,088,714 | -10,127 | 0.35% | 4,373,957 |
| 2007-07-30 | 2007-07-26 | 4.172 | 1,098,841 | -21,861 | 0.36% | 4,584,437 |
| 2007-07-26 | 2007-07-24 | 4.069 | 1,120,702 | -19,415 | 0.36% | 4,560,195 |
| 2007-07-24 | 2007-07-20 | 4.043 | 1,140,117 | +41,190 | 0.37% | 4,609,833 |
| 2007-07-19 | 2007-07-17 | 4.069 | 1,098,927 | +34,947 | 0.36% | 4,471,591 |
| 2007-07-18 | 2007-07-16 | 4.095 | 1,063,980 | -77,659 | 0.34% | 4,356,791 |
| 2007-07-16 | 2007-07-12 | 4.043 | 1,141,639 | +31,063 | 0.37% | 4,615,987 |
| 2007-07-12 | 2007-07-10 | 4.121 | 1,110,576 | -233 | 0.36% | 4,576,194 |
| 2007-07-11 | 2007-07-09 | 4.224 | 1,110,809 | +7,766 | 0.36% | 4,691,583 |
| 2007-06-26 | 2007-06-22 | 4.121 | 1,103,043 | 0.36% | 4,545,154 |
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