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 | 0.163 | 206,000 | +0 | 0.01% | 33,578 |
| 2025-10-13 | 2025-10-09 | 0.164 | 206,000 | +0 | 0.01% | 33,784 |
| 2025-10-10 | 2025-10-08 | 0.164 | 206,000 | +0 | 0.01% | 33,784 |
| 2025-10-09 | 2025-10-06 | 0.164 | 206,000 | +0 | 0.01% | 33,784 |
| 2025-10-08 | 2025-10-03 | 0.164 | 206,000 | +0 | 0.01% | 33,784 |
| 2025-10-06 | 2025-10-02 | 0.161 | 206,000 | +0 | 0.01% | 33,166 |
| 2025-10-03 | 2025-09-30 | 0.161 | 206,000 | +0 | 0.01% | 33,166 |
| 2025-10-02 | 2025-09-29 | 0.160 | 206,000 | +0 | 0.01% | 32,960 |
| 2025-09-30 | 2025-09-26 | 0.160 | 206,000 | +0 | 0.01% | 32,960 |
| 2025-09-29 | 2025-09-25 | 0.160 | 206,000 | +0 | 0.01% | 32,960 |
| 2025-09-26 | 2025-09-24 | 0.160 | 206,000 | +0 | 0.01% | 32,960 |
| 2025-09-25 | 2025-09-23 | 0.160 | 206,000 | +0 | 0.01% | 32,960 |
| 2025-09-24 | 2025-09-22 | 0.160 | 206,000 | +0 | 0.01% | 32,960 |
| 2025-09-23 | 2025-09-19 | 0.159 | 206,000 | +0 | 0.01% | 32,754 |
| 2025-09-22 | 2025-09-18 | 0.157 | 206,000 | +0 | 0.01% | 32,342 |
| 2025-09-19 | 2025-09-17 | 0.170 | 206,000 | +0 | 0.01% | 35,020 |
| 2025-09-18 | 2025-09-16 | 0.172 | 206,000 | +0 | 0.01% | 35,432 |
| 2025-09-17 | 2025-09-15 | 0.172 | 206,000 | +0 | 0.01% | 35,432 |
| 2025-09-16 | 2025-09-12 | 0.180 | 206,000 | +0 | 0.01% | 37,080 |
| 2025-09-15 | 2025-09-11 | 0.194 | 206,000 | +0 | 0.01% | 39,964 |
| 2025-09-12 | 2025-09-10 | 0.152 | 206,000 | +0 | 0.01% | 31,312 |
| 2025-09-11 | 2025-09-09 | 0.134 | 206,000 | +0 | 0.01% | 27,604 |
| 2025-09-10 | 2025-09-08 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-09-09 | 2025-09-05 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-09-08 | 2025-09-04 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-09-05 | 2025-09-03 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-09-04 | 2025-09-02 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-09-03 | 2025-09-01 | 0.118 | 206,000 | +0 | 0.01% | 24,308 |
| 2025-09-02 | 2025-08-29 | 0.118 | 206,000 | +0 | 0.01% | 24,308 |
| 2025-09-01 | 2025-08-28 | 0.118 | 206,000 | +0 | 0.01% | 24,308 |
| 2025-08-29 | 2025-08-27 | 0.118 | 206,000 | +0 | 0.01% | 24,308 |
| 2025-08-28 | 2025-08-26 | 0.118 | 206,000 | +0 | 0.01% | 24,308 |
| 2025-08-27 | 2025-08-25 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-08-26 | 2025-08-22 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-08-25 | 2025-08-21 | 0.126 | 206,000 | +0 | 0.01% | 25,956 |
| 2025-08-22 | 2025-08-20 | 0.126 | 206,000 | +0 | 0.01% | 25,956 |
| 2025-08-21 | 2025-08-19 | 0.122 | 206,000 | +0 | 0.01% | 25,132 |
| 2025-08-20 | 2025-08-18 | 0.122 | 206,000 | +0 | 0.01% | 25,132 |
| 2025-08-19 | 2025-08-15 | 0.118 | 206,000 | +0 | 0.01% | 24,308 |
| 2025-08-18 | 2025-08-14 | 0.129 | 206,000 | +0 | 0.01% | 26,574 |
| 2025-08-15 | 2025-08-13 | 0.129 | 206,000 | +0 | 0.01% | 26,574 |
| 2025-08-14 | 2025-08-12 | 0.116 | 206,000 | +0 | 0.01% | 23,896 |
| 2025-08-13 | 2025-08-11 | 0.116 | 206,000 | +0 | 0.01% | 23,896 |
| 2025-08-12 | 2025-08-08 | 0.116 | 206,000 | +0 | 0.01% | 23,896 |
| 2025-08-11 | 2025-08-07 | 0.116 | 206,000 | +0 | 0.01% | 23,896 |
| 2025-08-08 | 2025-08-06 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-08-07 | 2025-08-05 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-08-06 | 2025-08-04 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-08-05 | 2025-08-01 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-08-04 | 2025-07-31 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-08-01 | 2025-07-30 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-07-31 | 2025-07-29 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-07-30 | 2025-07-28 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-07-29 | 2025-07-25 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-07-28 | 2025-07-24 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-07-25 | 2025-07-23 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-07-24 | 2025-07-22 | 0.116 | 206,000 | +0 | 0.01% | 23,896 |
| 2025-07-23 | 2025-07-21 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-07-22 | 2025-07-18 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-07-21 | 2025-07-17 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-07-18 | 2025-07-16 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-07-17 | 2025-07-15 | 0.120 | 206,000 | +0 | 0.01% | 24,720 |
| 2025-07-16 | 2025-07-14 | 0.124 | 206,000 | +0 | 0.01% | 25,544 |
| 2025-07-15 | 2025-07-11 | 0.124 | 206,000 | +0 | 0.01% | 25,544 |
| 2025-07-14 | 2025-07-10 | 0.124 | 206,000 | +0 | 0.01% | 25,544 |
| 2025-07-11 | 2025-07-09 | 0.124 | 206,000 | +0 | 0.01% | 25,544 |
| 2025-07-10 | 2025-07-08 | 0.124 | 206,000 | +0 | 0.01% | 25,544 |
| 2025-07-09 | 2025-07-07 | 0.124 | 206,000 | +0 | 0.01% | 25,544 |
| 2025-07-08 | 2025-07-04 | 0.123 | 206,000 | +0 | 0.01% | 25,338 |
| 2025-07-07 | 2025-07-03 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-07-04 | 2025-07-02 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-07-03 | 2025-06-30 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-07-02 | 2025-06-27 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-06-30 | 2025-06-26 | 0.119 | 206,000 | +0 | 0.01% | 24,514 |
| 2025-06-27 | 2025-06-25 | 0.118 | 206,000 | +0 | 0.01% | 24,308 |
| 2025-06-26 | 2025-06-24 | 0.117 | 206,000 | +0 | 0.01% | 24,102 |
| 2025-06-25 | 2025-06-23 | 0.117 | 206,000 | +0 | 0.01% | 24,102 |
| 2025-06-24 | 2025-06-20 | 0.123 | 206,000 | +0 | 0.01% | 25,338 |
| 2025-06-23 | 2025-06-19 | 0.123 | 206,000 | +0 | 0.01% | 25,338 |
| 2025-06-20 | 2025-06-18 | 0.123 | 206,000 | +0 | 0.01% | 25,338 |
| 2025-06-19 | 2025-06-17 | 0.123 | 206,000 | +0 | 0.01% | 25,338 |
| 2025-06-18 | 2025-06-16 | 0.122 | 206,000 | +0 | 0.01% | 25,132 |
| 2025-06-17 | 2025-06-13 | 0.122 | 206,000 | -100,000 | 0.01% | 25,132 |
| 2025-02-13 | 2025-02-11 | 0.160 | 306,000 | -16,000 | 0.02% | 48,960 |
| 2023-07-05 | 2023-07-03 | 0.375 | 322,000 | -100,000 | 0.02% | 120,750 |
| 2022-09-13 | 2022-09-08 | 0.520 | 422,000 | +8,275 | 0.03% | 219,524 |
| 2021-10-05 | 2021-09-30 | 0.704 | 413,725 | +98,039 | 0.03% | 291,180 |
| 2021-09-14 | 2021-09-10 | 0.868 | 315,686 | +11,410 | 0.02% | 273,941 |
| 2021-07-20 | 2021-07-16 | 0.815 | 304,276 | -188,991 | 0.02% | 247,940 |
| 2020-10-19 | 2020-10-15 | 0.519 | 493,267 | +119,064 | 0.04% | 255,780 |
| 2020-10-16 | 2020-10-14 | 0.529 | 374,203 | +69,927 | 0.03% | 198,000 |
| 2020-09-15 | 2020-09-11 | 0.647 | 304,276 | +15,738 | 0.03% | 196,947 |
| 2020-08-31 | 2020-08-27 | 0.614 | 288,538 | -8,960 | 0.03% | 177,100 |
| 2020-04-01 | 2020-03-30 | 0.625 | 297,498 | +14,337 | 0.03% | 185,920 |
| 2019-09-19 | 2019-09-17 | 0.916 | 283,161 | +10,487 | 0.03% | 259,242 |
| 2018-10-29 | 2018-10-25 | 1.031 | 272,674 | -17,257 | 0.03% | 281,240 |
| 2018-09-20 | 2018-09-18 | 1.346 | 289,931 | +12,943 | 0.03% | 390,387 |
| 2018-07-03 | 2018-06-28 | 1.334 | 276,988 | +4,946 | 0.03% | 369,600 |
| 2018-06-05 | 2018-06-01 | 1.516 | 272,042 | -32,975 | 0.03% | 412,500 |
| 2018-06-04 | 2018-05-31 | 1.431 | 305,017 | +32,975 | 0.03% | 436,601 |
| 2018-06-01 | 2018-05-30 | 1.431 | 272,042 | -6,595 | 0.03% | 389,400 |
| 2018-03-23 | 2018-03-21 | 1.407 | 278,637 | +11,541 | 0.03% | 392,080 |
| 2018-03-14 | 2018-03-12 | 1.431 | 267,096 | -26,379 | 0.03% | 382,321 |
| 2018-03-05 | 2018-03-01 | 1.310 | 293,475 | -9,893 | 0.03% | 384,479 |
| 2018-02-26 | 2018-02-22 | 1.322 | 303,368 | -82,437 | 0.03% | 401,120 |
| 2018-02-12 | 2018-02-08 | 1.395 | 385,805 | +80,788 | 0.04% | 538,200 |
| 2018-02-08 | 2018-02-06 | 1.249 | 305,017 | +1,649 | 0.03% | 381,100 |
| 2018-01-31 | 2018-01-29 | 1.419 | 303,368 | +9,893 | 0.03% | 430,560 |
| 2018-01-30 | 2018-01-26 | 1.431 | 293,475 | +32,974 | 0.03% | 420,079 |
| 2017-12-04 | 2017-11-30 | 1.116 | 260,501 | -8,243 | 0.03% | 290,720 |
| 2017-11-20 | 2017-11-16 | 1.177 | 268,744 | +8,243 | 0.03% | 316,220 |
| 2017-11-01 | 2017-10-30 | 1.128 | 260,501 | -8,243 | 0.03% | 293,880 |
| 2017-10-04 | 2017-09-29 | 1.116 | 268,744 | +8,243 | 0.03% | 299,920 |
| 2017-09-27 | 2017-09-25 | 1.092 | 260,501 | -24,731 | 0.03% | 284,400 |
| 2017-09-22 | 2017-09-20 | 1.178 | 285,232 | +16,488 | 0.03% | 335,963 |
| 2017-09-21 | 2017-09-19 | 1.165 | 268,744 | +8,577 | 0.03% | 313,175 |
| 2017-09-19 | 2017-09-15 | 1.178 | 260,167 | -7,981 | 0.03% | 306,440 |
| 2017-09-18 | 2017-09-14 | 1.190 | 268,148 | +15,961 | 0.03% | 319,200 |
| 2017-07-27 | 2017-07-25 | 1.140 | 252,187 | -3,192 | 0.03% | 287,560 |
| 2017-07-04 | 2017-06-30 | 1.053 | 255,379 | -39,903 | 0.03% | 268,800 |
| 2017-06-29 | 2017-06-27 | 1.053 | 295,282 | +39,903 | 0.03% | 310,800 |
| 2016-09-22 | 2016-09-20 | 1.003 | 255,379 | +9,822 | 0.03% | 256,256 |
| 2016-09-07 | 2016-09-05 | 0.977 | 245,557 | +61,389 | 0.03% | 240,000 |
| 2015-09-23 | 2015-09-21 | 1.083 | 184,168 | +6,907 | 0.02% | 199,481 |
| 2015-08-17 | 2015-08-13 | 1.124 | 177,261 | -29,544 | 0.02% | 199,200 |
| 2015-07-08 | 2015-07-06 | 1.219 | 206,805 | -22,158 | 0.02% | 252,000 |
| 2015-07-06 | 2015-07-02 | 1.327 | 228,963 | -42,838 | 0.02% | 303,801 |
| 2015-06-29 | 2015-06-25 | 1.422 | 271,801 | +22,158 | 0.03% | 386,400 |
| 2015-05-28 | 2015-05-26 | 1.598 | 249,643 | -14,772 | 0.03% | 398,840 |
| 2015-05-27 | 2015-05-22 | 1.557 | 264,415 | +22,158 | 0.03% | 411,700 |
| 2015-05-20 | 2015-05-18 | 1.422 | 242,257 | +14,772 | 0.03% | 344,400 |
| 2015-05-12 | 2015-05-08 | 1.476 | 227,485 | -44,316 | 0.02% | 335,720 |
| 2015-05-08 | 2015-05-06 | 1.489 | 271,801 | +14,772 | 0.03% | 404,800 |
| 2015-05-06 | 2015-05-04 | 1.530 | 257,029 | +14,772 | 0.03% | 393,240 |
| 2015-05-05 | 2015-04-30 | 1.503 | 242,257 | -7,386 | 0.03% | 364,080 |
| 2015-05-04 | 2015-04-29 | 1.462 | 249,643 | +22,158 | 0.03% | 365,040 |
| 2015-04-27 | 2015-04-23 | 1.435 | 227,485 | +73,859 | 0.02% | 326,480 |
| 2015-04-15 | 2015-04-13 | 1.557 | 153,626 | +29,543 | 0.02% | 239,199 |
| 2015-03-03 | 2015-02-27 | 1.422 | 124,083 | -36,929 | 0.01% | 176,400 |
| 2015-02-25 | 2015-02-23 | 1.286 | 161,012 | +36,929 | 0.02% | 207,100 |
| 2014-11-07 | 2014-11-05 | 1.733 | 124,083 | -7,386 | 0.01% | 215,040 |
| 2014-11-05 | 2014-11-03 | 1.733 | 131,469 | -29,543 | 0.01% | 227,840 |
| 2014-10-30 | 2014-10-28 | 1.692 | 161,012 | -7,386 | 0.02% | 272,499 |
| 2014-10-29 | 2014-10-27 | 1.611 | 168,398 | -14,772 | 0.02% | 271,320 |
| 2014-10-28 | 2014-10-24 | 1.625 | 183,170 | +7,386 | 0.02% | 297,600 |
| 2014-10-22 | 2014-10-20 | 1.652 | 175,784 | -29,544 | 0.02% | 290,360 |
| 2014-10-21 | 2014-10-17 | 1.706 | 205,328 | +22,158 | 0.02% | 350,281 |
| 2014-09-30 | 2014-09-26 | 1.652 | 183,170 | +29,544 | 0.02% | 302,560 |
| 2014-09-29 | 2014-09-25 | 1.706 | 153,626 | +29,543 | 0.02% | 262,079 |
| 2014-09-26 | 2014-09-24 | 1.774 | 124,083 | -19,203 | 0.01% | 220,080 |
| 2014-09-24 | 2014-09-22 | 1.804 | 143,286 | +5,641 | 0.02% | 258,497 |
| 2014-09-23 | 2014-09-19 | 1.818 | 137,645 | -9,933 | 0.02% | 250,260 |
| 2014-09-19 | 2014-09-17 | 1.818 | 147,578 | +28,380 | 0.02% | 268,320 |
| 2014-09-02 | 2014-08-29 | 1.931 | 119,198 | -42,570 | 0.01% | 230,160 |
| 2014-08-27 | 2014-08-25 | 1.973 | 161,768 | +4,257 | 0.02% | 319,199 |
| 2014-08-26 | 2014-08-22 | 1.987 | 157,511 | +28,380 | 0.02% | 313,019 |
| 2014-08-01 | 2014-07-30 | 2.114 | 129,131 | -21,285 | 0.01% | 273,000 |
| 2014-07-30 | 2014-07-28 | 2.114 | 150,416 | -14,190 | 0.02% | 318,000 |
| 2014-07-15 | 2014-07-11 | 2.086 | 164,606 | -5,677 | 0.02% | 343,359 |
| 2014-07-14 | 2014-07-10 | 2.100 | 170,283 | -8,514 | 0.02% | 357,601 |
| 2014-07-11 | 2014-07-09 | 2.114 | 178,797 | +28,381 | 0.02% | 378,001 |
| 2014-04-22 | 2014-04-16 | 2.241 | 150,416 | +14,190 | 0.02% | 337,080 |
| 2014-03-21 | 2014-03-19 | 2.410 | 136,226 | -7,095 | 0.02% | 328,320 |
| 2014-03-19 | 2014-03-17 | 2.326 | 143,321 | -106,427 | 0.02% | 333,300 |
| 2014-03-17 | 2014-03-13 | 2.424 | 249,748 | +7,095 | 0.03% | 605,441 |
| 2014-03-11 | 2014-03-07 | 2.410 | 242,653 | +19,867 | 0.03% | 584,821 |
| 2014-03-10 | 2014-03-06 | 2.424 | 222,786 | +9,933 | 0.03% | 540,079 |
| 2014-03-04 | 2014-02-28 | 2.495 | 212,853 | +7,095 | 0.02% | 531,000 |
| 2014-03-03 | 2014-02-27 | 2.579 | 205,758 | +5,676 | 0.02% | 530,700 |
| 2014-02-25 | 2014-02-21 | 2.678 | 200,082 | -7,095 | 0.02% | 535,800 |
| 2014-02-24 | 2014-02-20 | 2.762 | 207,177 | -7,095 | 0.02% | 572,320 |
| 2014-02-21 | 2014-02-19 | 2.833 | 214,272 | +14,190 | 0.02% | 607,020 |
| 2014-01-29 | 2014-01-27 | 2.495 | 200,082 | -14,190 | 0.02% | 499,140 |
| 2014-01-24 | 2014-01-22 | 2.777 | 214,272 | +22,704 | 0.02% | 594,940 |
| 2014-01-20 | 2014-01-16 | 2.650 | 191,568 | +14,190 | 0.02% | 507,600 |
| 2013-12-27 | 2013-12-20 | 2.072 | 177,378 | -49,665 | 0.02% | 367,501 |
| 2013-12-20 | 2013-12-18 | 2.058 | 227,043 | +14,190 | 0.03% | 467,199 |
| 2013-12-18 | 2013-12-16 | 1.987 | 212,853 | -283,804 | 0.02% | 423,000 |
| 2013-12-17 | 2013-12-13 | 2.030 | 496,657 | +49,665 | 0.06% | 1,007,999 |
| 2013-12-16 | 2013-12-12 | 2.001 | 446,992 | -14,190 | 0.05% | 894,601 |
| 2013-11-28 | 2013-11-26 | 1.889 | 461,182 | -7,095 | 0.05% | 871,000 |
| 2013-11-27 | 2013-11-25 | 1.889 | 468,277 | -49,666 | 0.05% | 884,400 |
| 2013-11-26 | 2013-11-22 | 1.889 | 517,943 | -21,285 | 0.06% | 978,201 |
| 2013-11-20 | 2013-11-18 | 1.917 | 539,228 | -21,285 | 0.06% | 1,033,600 |
| 2013-10-29 | 2013-10-25 | 1.790 | 560,513 | -7,095 | 0.06% | 1,003,300 |
| 2013-10-09 | 2013-10-07 | 1.719 | 567,608 | +14,190 | 0.06% | 975,999 |
| 2013-09-27 | 2013-09-25 | 1.875 | 553,418 | -2,838 | 0.06% | 1,037,400 |
| 2013-09-25 | 2013-09-23 | 3.066 | 556,256 | +113,853 | 0.06% | 1,705,372 |
| 2013-09-24 | 2013-09-19 | 3.066 | 442,403 | -28,214 | 0.06% | 1,356,321 |
| 2013-09-23 | 2013-09-18 | 3.030 | 470,617 | -3,386 | 0.07% | 1,426,140 |
| 2013-09-19 | 2013-09-17 | 3.048 | 474,003 | -77,872 | 0.07% | 1,444,801 |
| 2013-09-18 | 2013-09-16 | 2.924 | 551,875 | +16,929 | 0.08% | 1,613,701 |
| 2013-09-16 | 2013-09-12 | 2.747 | 534,946 | +16,929 | 0.08% | 1,469,400 |
| 2013-09-12 | 2013-09-10 | 2.747 | 518,017 | +60,943 | 0.07% | 1,422,899 |
| 2013-09-11 | 2013-09-09 | 2.747 | 457,074 | +38,372 | 0.07% | 1,255,500 |
| 2013-09-10 | 2013-09-06 | 2.782 | 418,702 | +3,385 | 0.06% | 1,164,939 |
| 2013-09-09 | 2013-09-05 | 2.747 | 415,317 | +1,129 | 0.06% | 1,140,801 |
| 2013-09-06 | 2013-09-04 | 2.765 | 414,188 | +12,414 | 0.06% | 1,145,040 |
| 2013-09-05 | 2013-09-03 | 2.800 | 401,774 | +28,215 | 0.06% | 1,124,961 |
| 2013-09-03 | 2013-08-30 | 2.800 | 373,559 | +6,771 | 0.05% | 1,045,959 |
| 2013-08-30 | 2013-08-28 | 2.835 | 366,788 | +16,929 | 0.05% | 1,040,000 |
| 2013-08-29 | 2013-08-27 | 2.871 | 349,859 | +5,643 | 0.05% | 1,004,399 |
| 2013-08-22 | 2013-08-20 | 2.747 | 344,216 | +45,143 | 0.05% | 945,499 |
| 2013-08-21 | 2013-08-19 | 2.871 | 299,073 | -5,643 | 0.04% | 858,599 |
| 2013-08-20 | 2013-08-16 | 2.835 | 304,716 | +11,286 | 0.04% | 864,000 |
| 2013-08-16 | 2013-08-13 | 2.765 | 293,430 | -11,286 | 0.04% | 811,199 |
| 2013-08-09 | 2013-08-07 | 2.658 | 304,716 | +56,429 | 0.04% | 810,000 |
| 2013-08-07 | 2013-08-05 | 2.782 | 248,287 | +39,500 | 0.04% | 690,800 |
| 2013-07-29 | 2013-07-25 | 2.640 | 208,787 | -11,286 | 0.03% | 551,300 |
| 2013-07-22 | 2013-07-18 | 2.587 | 220,073 | +56,429 | 0.03% | 569,401 |
| 2013-07-15 | 2013-07-11 | 2.587 | 163,644 | +28,215 | 0.02% | 423,400 |
| 2013-07-05 | 2013-07-03 | 2.658 | 135,429 | +11,285 | 0.02% | 359,999 |
| 2013-06-25 | 2013-06-21 | 2.516 | 124,144 | -28,214 | 0.02% | 312,401 |
| 2013-06-24 | 2013-06-20 | 2.534 | 152,358 | +28,214 | 0.02% | 386,100 |
| 2013-05-20 | 2013-05-15 | 2.304 | 124,144 | -11,285 | 0.02% | 286,001 |
| 2013-05-16 | 2013-05-14 | 2.251 | 135,429 | -7,900 | 0.02% | 304,799 |
| 2013-05-09 | 2013-05-07 | 2.197 | 143,329 | -28,215 | 0.02% | 314,959 |
| 2013-05-08 | 2013-05-06 | 2.233 | 171,544 | +47,400 | 0.03% | 383,040 |
| 2013-02-19 | 2013-02-15 | 2.286 | 124,144 | -5,642 | 0.02% | 283,801 |
| 2012-12-21 | 2012-12-19 | 1.772 | 129,786 | -11,286 | 0.02% | 229,999 |
| 2012-11-01 | 2012-10-30 | 1.701 | 141,072 | -5,643 | 0.02% | 240,000 |
| 2012-10-25 | 2012-10-22 | 1.453 | 146,715 | -16,929 | 0.02% | 213,200 |
| 2012-09-24 | 2012-09-20 | 1.578 | 163,644 | +23,598 | 0.03% | 258,238 |
| 2012-06-19 | 2012-06-15 | 1.597 | 140,046 | -16,159 | 0.02% | 223,600 |
| 2012-06-12 | 2012-06-08 | 1.541 | 156,205 | +53,863 | 0.03% | 240,699 |
| 2012-06-06 | 2012-06-04 | 1.504 | 102,342 | +37,705 | 0.02% | 153,901 |
| 2012-05-17 | 2012-05-15 | 1.559 | 64,637 | -10,773 | 0.01% | 100,800 |
| 2012-05-15 | 2012-05-11 | 1.559 | 75,410 | -21,545 | 0.01% | 117,601 |
| 2012-04-11 | 2012-04-05 | 1.355 | 96,955 | +32,318 | 0.02% | 131,400 |
| 2012-03-06 | 2012-03-02 | 1.652 | 64,637 | -16,159 | 0.01% | 106,800 |
| 2012-03-01 | 2012-02-28 | 1.467 | 80,796 | -16,159 | 0.01% | 118,500 |
| 2012-02-22 | 2012-02-20 | 1.337 | 96,955 | -10,773 | 0.02% | 129,600 |
| 2012-02-13 | 2012-02-09 | 1.095 | 107,728 | +10,773 | 0.02% | 118,000 |
| 2011-09-26 | 2011-09-22 | 1.079 | 96,955 | +3,526 | 0.02% | 104,604 |
| 2011-06-20 | 2011-06-16 | 1.657 | 93,429 | -10,382 | 0.02% | 154,799 |
| 2010-11-30 | 2010-11-26 | 2.081 | 103,811 | -15,571 | 0.02% | 216,001 |
| 2010-10-29 | 2010-10-27 | 1.946 | 119,382 | -51,905 | 0.02% | 232,300 |
| 2010-10-18 | 2010-10-14 | 2.042 | 171,287 | +10,381 | 0.03% | 349,799 |
| 2010-09-16 | 2010-09-14 | 2.139 | 160,906 | +41,524 | 0.03% | 344,099 |
| 2010-09-15 | 2010-09-13 | 1.946 | 119,382 | +10,381 | 0.02% | 232,300 |
| 2010-08-31 | 2010-08-27 | 1.907 | 109,001 | -15,572 | 0.02% | 207,900 |
| 2010-08-23 | 2010-08-19 | 2.082 | 124,573 | +2,396 | 0.02% | 259,389 |
| 2010-07-27 | 2010-07-23 | 2.082 | 122,177 | -10,181 | 0.02% | 254,400 |
| 2010-07-13 | 2010-07-09 | 2.043 | 132,358 | +15,272 | 0.02% | 270,399 |
| 2010-06-23 | 2010-06-21 | 2.161 | 117,086 | +10,181 | 0.02% | 252,999 |
| 2010-05-10 | 2010-05-06 | 2.023 | 106,905 | +15,272 | 0.02% | 216,300 |
| 2010-04-12 | 2010-04-08 | 2.436 | 91,633 | -5,090 | 0.02% | 223,201 |
| 2010-03-25 | 2010-03-23 | 2.239 | 96,723 | -25,454 | 0.02% | 216,599 |
| 2010-03-15 | 2010-03-11 | 2.200 | 122,177 | +25,454 | 0.02% | 268,800 |
| 2010-02-05 | 2010-02-03 | 2.200 | 96,723 | +5,090 | 0.02% | 212,799 |
| 2009-12-23 | 2009-12-21 | 2.357 | 91,633 | -5,090 | 0.02% | 216,001 |
| 2009-12-11 | 2009-12-09 | 2.573 | 96,723 | -223,992 | 0.02% | 248,899 |
| 2009-12-10 | 2009-12-08 | 2.711 | 320,715 | +142,540 | 0.06% | 869,401 |
| 2009-12-09 | 2009-12-07 | 2.318 | 178,175 | -10,181 | 0.03% | 413,000 |
| 2009-12-07 | 2009-12-03 | 2.082 | 188,356 | +15,272 | 0.03% | 392,200 |
| 2009-12-04 | 2009-12-02 | 2.102 | 173,084 | -173,084 | 0.03% | 363,800 |
| 2009-12-02 | 2009-11-30 | 2.141 | 346,168 | -50,907 | 0.06% | 741,200 |
| 2009-11-17 | 2009-11-13 | 2.397 | 397,075 | -10,182 | 0.07% | 951,599 |
| 2009-11-11 | 2009-11-09 | 2.436 | 407,257 | -31,562 | 0.07% | 992,001 |
| 2009-11-09 | 2009-11-05 | 2.298 | 438,819 | +10,181 | 0.08% | 1,008,540 |
| 2009-10-28 | 2009-10-23 | 2.534 | 428,638 | +10,182 | 0.07% | 1,086,181 |
| 2009-10-27 | 2009-10-22 | 2.554 | 418,456 | +5,090 | 0.07% | 1,068,599 |
| 2009-10-23 | 2009-10-21 | 2.455 | 413,366 | +15,273 | 0.07% | 1,015,001 |
| 2009-10-15 | 2009-10-13 | 2.495 | 398,093 | +30,544 | 0.07% | 993,139 |
| 2009-10-09 | 2009-10-07 | 2.750 | 367,549 | +29,526 | 0.06% | 1,010,800 |
| 2009-10-08 | 2009-10-06 | 2.416 | 338,023 | +25,453 | 0.06% | 816,720 |
| 2009-10-06 | 2009-10-02 | 2.180 | 312,570 | +20,363 | 0.05% | 681,541 |
| 2009-10-02 | 2009-09-29 | 2.495 | 292,207 | +210,756 | 0.05% | 728,981 |
| 2009-09-24 | 2009-09-22 | 3.163 | 81,451 | +5,090 | 0.01% | 257,599 |
| 2009-09-23 | 2009-09-21 | 3.320 | 76,361 | +5,091 | 0.01% | 253,501 |
| 2009-09-16 | 2009-09-14 | 3.850 | 71,270 | +5,091 | 0.01% | 274,400 |
| 2009-09-15 | 2009-09-11 | 4.027 | 66,179 | -5,091 | 0.01% | 266,499 |
| 2009-08-31 | 2009-08-27 | 3.811 | 71,270 | +5,091 | 0.01% | 271,600 |
| 2009-08-28 | 2009-08-26 | 3.850 | 66,179 | -20,363 | 0.01% | 254,799 |
| 2009-08-27 | 2009-08-25 | 3.948 | 86,542 | +20,363 | 0.01% | 341,700 |
| 2009-08-21 | 2009-08-19 | 3.260 | 66,179 | +389 | 0.01% | 215,769 |
| 2009-08-19 | 2009-08-17 | 3.577 | 65,790 | -5,061 | 0.01% | 235,300 |
| 2009-08-18 | 2009-08-14 | 3.853 | 70,851 | +5,061 | 0.01% | 273,001 |
| 2009-08-14 | 2009-08-12 | 3.853 | 65,790 | -20,243 | 0.01% | 253,500 |
| 2009-08-13 | 2009-08-11 | 4.090 | 86,033 | -5,061 | 0.01% | 351,900 |
| 2009-08-12 | 2009-08-10 | 4.150 | 91,094 | -5,060 | 0.02% | 378,001 |
| 2009-08-11 | 2009-08-07 | 4.150 | 96,154 | +15,182 | 0.02% | 398,998 |
| 2009-08-10 | 2009-08-06 | 4.011 | 80,972 | +15,182 | 0.01% | 324,799 |
| 2009-08-04 | 2009-07-31 | 4.071 | 65,790 | -2,024 | 0.01% | 267,800 |
| 2009-08-03 | 2009-07-30 | 3.616 | 67,814 | -25,304 | 0.01% | 245,219 |
| 2009-07-31 | 2009-07-29 | 3.339 | 93,118 | +5,061 | 0.02% | 310,960 |
| 2009-07-30 | 2009-07-28 | 3.083 | 88,057 | +20,243 | 0.02% | 271,439 |
| 2009-07-27 | 2009-07-23 | 2.391 | 67,814 | -101,215 | 0.01% | 162,139 |
| 2009-07-24 | 2009-07-22 | 2.371 | 169,029 | -202,431 | 0.03% | 400,799 |
| 2009-07-20 | 2009-07-16 | 2.332 | 371,460 | -15,182 | 0.06% | 866,120 |
| 2009-07-17 | 2009-07-15 | 2.371 | 386,642 | +15,182 | 0.07% | 916,799 |
| 2009-06-25 | 2009-06-23 | 1.838 | 371,460 | +101,215 | 0.06% | 682,620 |
| 2009-05-21 | 2009-05-19 | 2.016 | 270,245 | -151,823 | 0.05% | 544,680 |
| 2009-05-19 | 2009-05-15 | 1.877 | 422,068 | +126,519 | 0.07% | 792,301 |
| 2009-05-12 | 2009-05-08 | 1.759 | 295,549 | -50,607 | 0.05% | 519,761 |
| 2009-05-11 | 2009-05-07 | 1.640 | 346,156 | -10,122 | 0.06% | 567,720 |
| 2009-04-27 | 2009-04-23 | 1.284 | 356,278 | -5,060 | 0.06% | 457,600 |
| 2009-04-07 | 2009-04-03 | 1.225 | 361,338 | +5,060 | 0.06% | 442,679 |
| 2009-04-06 | 2009-04-02 | 1.225 | 356,278 | -10,121 | 0.06% | 436,480 |
| 2009-03-10 | 2009-03-06 | 0.830 | 366,399 | -15,183 | 0.06% | 304,080 |
| 2009-03-09 | 2009-03-05 | 0.810 | 381,582 | +2,025 | 0.07% | 309,140 |
| 2009-02-17 | 2009-02-13 | 0.800 | 379,557 | +6,073 | 0.07% | 303,750 |
| 2009-02-16 | 2009-02-12 | 0.790 | 373,484 | +1,012 | 0.06% | 295,200 |
| 2009-01-16 | 2009-01-14 | 0.869 | 372,472 | +5,061 | 0.06% | 323,840 |
| 2009-01-09 | 2009-01-07 | 0.889 | 367,411 | -10,122 | 0.06% | 326,700 |
| 2009-01-07 | 2009-01-05 | 0.840 | 377,533 | +5,061 | 0.07% | 317,050 |
| 2009-01-06 | 2009-01-02 | 0.800 | 372,472 | +11,134 | 0.06% | 298,080 |
| 2009-01-05 | 2008-12-31 | 0.771 | 361,338 | +5,060 | 0.06% | 278,460 |
| 2008-11-12 | 2008-11-10 | 0.800 | 356,278 | -30,364 | 0.06% | 285,120 |
| 2008-11-07 | 2008-11-05 | 0.830 | 386,642 | +30,364 | 0.07% | 320,880 |
| 2008-09-02 | 2008-08-29 | 2.075 | 356,278 | +5,061 | 0.06% | 739,201 |
| 2008-08-14 | 2008-08-12 | 2.135 | 351,217 | +6,627 | 0.06% | 749,787 |
| 2008-07-14 | 2008-07-10 | 2.658 | 344,590 | -29,792 | 0.06% | 916,079 |
| 2008-07-08 | 2008-07-04 | 2.719 | 374,382 | -59,583 | 0.07% | 1,017,900 |
| 2008-07-04 | 2008-07-02 | 2.920 | 433,965 | -993 | 0.08% | 1,267,299 |
| 2008-06-24 | 2008-06-20 | 3.061 | 434,958 | +993 | 0.08% | 1,331,519 |
| 2008-06-17 | 2008-06-13 | 3.081 | 433,965 | -993 | 0.08% | 1,337,219 |
| 2008-06-16 | 2008-06-12 | 3.383 | 434,958 | +14,896 | 0.08% | 1,471,679 |
| 2008-06-13 | 2008-06-11 | 3.625 | 420,062 | -3,973 | 0.07% | 1,522,798 |
| 2008-06-12 | 2008-06-10 | 3.524 | 424,035 | -4,965 | 0.07% | 1,494,501 |
| 2008-06-11 | 2008-06-06 | 3.283 | 429,000 | +49,653 | 0.08% | 1,408,320 |
| 2008-06-05 | 2008-06-03 | 2.880 | 379,347 | +4,965 | 0.07% | 1,092,520 |
| 2008-06-04 | 2008-06-02 | 2.820 | 374,382 | -4,965 | 0.07% | 1,055,600 |
| 2008-05-30 | 2008-05-28 | 2.820 | 379,347 | +4,965 | 0.07% | 1,069,600 |
| 2008-05-29 | 2008-05-27 | 2.719 | 374,382 | -4,965 | 0.07% | 1,017,900 |
| 2008-05-28 | 2008-05-26 | 2.739 | 379,347 | -4,965 | 0.07% | 1,039,040 |
| 2008-05-26 | 2008-05-22 | 2.840 | 384,312 | -2,980 | 0.07% | 1,091,339 |
| 2008-05-22 | 2008-05-20 | 2.840 | 387,292 | +4,966 | 0.07% | 1,099,801 |
| 2008-05-21 | 2008-05-19 | 2.920 | 382,326 | +1,986 | 0.07% | 1,116,499 |
| 2008-05-20 | 2008-05-16 | 2.719 | 380,340 | -4,965 | 0.07% | 1,034,099 |
| 2008-05-19 | 2008-05-15 | 2.779 | 385,305 | +5,958 | 0.07% | 1,070,879 |
| 2008-05-02 | 2008-04-29 | 2.598 | 379,347 | +4,965 | 0.07% | 985,560 |
| 2008-04-30 | 2008-04-28 | 2.477 | 374,382 | -9,930 | 0.07% | 927,420 |
| 2008-04-29 | 2008-04-25 | 2.538 | 384,312 | -4,966 | 0.07% | 975,239 |
| 2008-04-28 | 2008-04-24 | 2.457 | 389,278 | +9,931 | 0.07% | 956,481 |
| 2008-04-25 | 2008-04-23 | 2.377 | 379,347 | +4,965 | 0.07% | 901,520 |
| 2008-04-09 | 2008-04-07 | 2.397 | 374,382 | +54,618 | 0.07% | 897,260 |
| 2008-03-14 | 2008-03-12 | 2.638 | 319,764 | +24,827 | 0.06% | 843,640 |
| 2008-02-11 | 2008-02-04 | 2.940 | 294,937 | -994 | 0.05% | 867,239 |
| 2008-02-01 | 2008-01-30 | 2.497 | 295,931 | -24,826 | 0.05% | 739,041 |
| 2008-01-23 | 2008-01-21 | 2.840 | 320,757 | +1,986 | 0.06% | 910,907 |
| 2008-01-22 | 2008-01-18 | 2.962 | 318,771 | +20,024 | 0.06% | 944,064 |
| 2008-01-21 | 2008-01-17 | 3.225 | 298,747 | -23,663 | 0.05% | 963,542 |
| 2008-01-15 | 2008-01-11 | 3.205 | 322,410 | -986 | 0.06% | 1,033,321 |
| 2008-01-09 | 2008-01-07 | 3.388 | 323,396 | +23,664 | 0.06% | 1,095,521 |
| 2008-01-07 | 2008-01-03 | 3.509 | 299,732 | -23,664 | 0.05% | 1,051,838 |
| 2007-12-18 | 2007-12-14 | 4.057 | 323,396 | -24,649 | 0.06% | 1,312,002 |
| 2007-12-13 | 2007-12-11 | 4.118 | 348,045 | +24,649 | 0.06% | 1,433,181 |
| 2007-12-06 | 2007-12-04 | 4.341 | 323,396 | -4,929 | 0.06% | 1,403,842 |
| 2007-11-20 | 2007-11-16 | 3.550 | 328,325 | -49,299 | 0.06% | 1,165,499 |
| 2007-11-01 | 2007-10-30 | 4.138 | 377,624 | -34,508 | 0.07% | 1,562,642 |
| 2007-10-31 | 2007-10-29 | 4.158 | 412,132 | -4,930 | 0.07% | 1,713,799 |
| 2007-10-26 | 2007-10-24 | 3.976 | 417,062 | -14,789 | 0.08% | 1,658,160 |
| 2007-10-25 | 2007-10-23 | 4.098 | 431,851 | +24,649 | 0.08% | 1,769,518 |
| 2007-10-18 | 2007-10-16 | 4.098 | 407,202 | +4,929 | 0.07% | 1,668,518 |
| 2007-10-11 | 2007-10-09 | 4.442 | 402,273 | +49,299 | 0.07% | 1,787,042 |
| 2007-10-03 | 2007-09-28 | 4.909 | 352,974 | +14,789 | 0.06% | 1,732,718 |
| 2007-09-27 | 2007-09-24 | 4.909 | 338,185 | +2,958 | 0.06% | 1,660,120 |
| 2007-09-14 | 2007-09-12 | 5.639 | 335,227 | -2,958 | 0.06% | 1,890,399 |
| 2007-09-13 | 2007-09-11 | 5.781 | 338,185 | +44,368 | 0.06% | 1,955,100 |
| 2007-09-12 | 2007-09-10 | 5.680 | 293,817 | -4,930 | 0.05% | 1,668,802 |
| 2007-09-11 | 2007-09-07 | 5.822 | 298,747 | +200,151 | 0.05% | 1,739,223 |
| 2007-09-10 | 2007-09-06 | 5.416 | 98,596 | +4,930 | 0.02% | 533,999 |
| 2007-09-07 | 2007-09-05 | 5.254 | 93,666 | -4,930 | 0.02% | 492,098 |
| 2007-09-06 | 2007-09-04 | 5.375 | 98,596 | +6,902 | 0.02% | 529,999 |
| 2007-09-05 | 2007-09-03 | 5.477 | 91,694 | -4,930 | 0.02% | 502,197 |
| 2007-09-04 | 2007-08-31 | 5.071 | 96,624 | -16,762 | 0.02% | 489,999 |
| 2007-09-03 | 2007-08-30 | 4.625 | 113,386 | +986 | 0.02% | 524,402 |
| 2007-08-31 | 2007-08-29 | 4.361 | 112,400 | +1,972 | 0.02% | 490,201 |
| 2007-08-30 | 2007-08-28 | 4.361 | 110,428 | -4,930 | 0.02% | 481,601 |
| 2007-08-28 | 2007-08-24 | 4.361 | 115,358 | +4,930 | 0.02% | 503,102 |
| 2007-08-27 | 2007-08-23 | 4.118 | 110,428 | -4,930 | 0.02% | 454,721 |
| 2007-08-24 | 2007-08-22 | 3.935 | 115,358 | +4,930 | 0.02% | 453,962 |
| 2007-08-21 | 2007-08-17 | 3.854 | 110,428 | -18,733 | 0.02% | 425,601 |
| 2007-08-20 | 2007-08-16 | 4.118 | 129,161 | -27,607 | 0.02% | 531,860 |
| 2007-08-17 | 2007-08-15 | 4.260 | 156,768 | +7,888 | 0.03% | 667,800 |
| 2007-08-15 | 2007-08-13 | 4.403 | 148,880 | +1,404 | 0.03% | 655,483 |
| 2007-08-14 | 2007-08-10 | 4.300 | 147,476 | +19,533 | 0.03% | 634,201 |
| 2007-08-08 | 2007-08-06 | 5.365 | 127,943 | +7,814 | 0.02% | 686,442 |
| 2007-08-03 | 2007-08-01 | 5.734 | 120,129 | -10,744 | 0.02% | 688,799 |
| 2007-08-02 | 2007-07-31 | 5.918 | 130,873 | -17,579 | 0.02% | 774,523 |
| 2007-07-31 | 2007-07-27 | 6.061 | 148,452 | +29,299 | 0.03% | 899,837 |
| 2007-07-30 | 2007-07-26 | 6.614 | 119,153 | -9,766 | 0.02% | 788,123 |
| 2007-07-25 | 2007-07-23 | 6.676 | 128,919 | -4,884 | 0.03% | 860,639 |
| 2007-07-24 | 2007-07-20 | 6.553 | 133,803 | +1,954 | 0.03% | 876,803 |
| 2007-07-23 | 2007-07-19 | 6.492 | 131,849 | +2,930 | 0.03% | 855,899 |
| 2007-07-20 | 2007-07-18 | 6.451 | 128,919 | +976 | 0.03% | 831,599 |
| 2007-07-19 | 2007-07-17 | 6.594 | 127,943 | +27,347 | 0.03% | 843,643 |
| 2007-07-18 | 2007-07-16 | 6.778 | 100,596 | -9,767 | 0.02% | 681,860 |
| 2007-07-17 | 2007-07-13 | 6.922 | 110,363 | +977 | 0.02% | 763,882 |
| 2007-07-16 | 2007-07-12 | 6.963 | 109,386 | +3,907 | 0.02% | 761,600 |
| 2007-07-13 | 2007-07-11 | 6.963 | 105,479 | +4,883 | 0.02% | 734,398 |
| 2007-07-12 | 2007-07-10 | 7.126 | 100,596 | -10,743 | 0.02% | 716,880 |
| 2007-07-11 | 2007-07-09 | 7.229 | 111,339 | -1,954 | 0.02% | 804,838 |
| 2007-07-10 | 2007-07-06 | 7.188 | 113,293 | +30,277 | 0.02% | 814,323 |
| 2007-07-06 | 2007-07-04 | 6.102 | 83,016 | +4,883 | 0.02% | 506,599 |
| 2007-07-05 | 2007-07-03 | 6.143 | 78,133 | +4,883 | 0.02% | 480,001 |
| 2007-07-04 | 2007-06-29 | 6.225 | 73,250 | +3,907 | 0.02% | 456,003 |
| 2007-06-29 | 2007-06-27 | 6.123 | 69,343 | +4,883 | 0.01% | 424,581 |
| 2007-06-26 | 2007-06-22 | 7.085 | 64,460 | 0.01% | 456,723 |
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