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 | 1.230 | 182,400 | +0 | 0.06% | 224,352 |
| 2025-10-13 | 2025-10-09 | 1.230 | 182,400 | +0 | 0.06% | 224,352 |
| 2025-10-10 | 2025-10-08 | 1.220 | 182,400 | +0 | 0.06% | 222,528 |
| 2025-10-09 | 2025-10-06 | 1.220 | 182,400 | +0 | 0.06% | 222,528 |
| 2025-10-08 | 2025-10-03 | 1.230 | 182,400 | +0 | 0.06% | 224,352 |
| 2025-10-06 | 2025-10-02 | 1.200 | 182,400 | +0 | 0.06% | 218,880 |
| 2025-10-03 | 2025-09-30 | 1.240 | 182,400 | +0 | 0.06% | 226,176 |
| 2025-10-02 | 2025-09-29 | 1.240 | 182,400 | +0 | 0.06% | 226,176 |
| 2025-09-30 | 2025-09-26 | 1.310 | 182,400 | +0 | 0.06% | 238,944 |
| 2025-09-29 | 2025-09-25 | 1.370 | 182,400 | +0 | 0.06% | 249,888 |
| 2025-09-26 | 2025-09-24 | 1.310 | 182,400 | +0 | 0.06% | 238,944 |
| 2025-09-25 | 2025-09-23 | 1.380 | 182,400 | +0 | 0.06% | 251,712 |
| 2025-09-24 | 2025-09-22 | 1.340 | 182,400 | +0 | 0.06% | 244,416 |
| 2025-09-23 | 2025-09-19 | 1.330 | 182,400 | +0 | 0.06% | 242,592 |
| 2025-09-22 | 2025-09-18 | 1.340 | 182,400 | +0 | 0.06% | 244,416 |
| 2025-09-19 | 2025-09-17 | 1.350 | 182,400 | +0 | 0.06% | 246,240 |
| 2025-09-18 | 2025-09-16 | 1.250 | 182,400 | +0 | 0.06% | 228,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 182,400 | +0 | 0.06% | 218,880 |
| 2025-09-16 | 2025-09-12 | 1.340 | 182,400 | +0 | 0.06% | 244,416 |
| 2025-09-15 | 2025-09-11 | 1.340 | 182,400 | +0 | 0.06% | 244,416 |
| 2025-09-12 | 2025-09-10 | 1.340 | 182,400 | +0 | 0.06% | 244,416 |
| 2025-09-11 | 2025-09-09 | 1.280 | 182,400 | +0 | 0.06% | 233,472 |
| 2025-09-10 | 2025-09-08 | 1.300 | 182,400 | +0 | 0.06% | 237,120 |
| 2025-09-09 | 2025-09-05 | 1.360 | 182,400 | +0 | 0.06% | 248,064 |
| 2025-09-08 | 2025-09-04 | 1.220 | 182,400 | +0 | 0.06% | 222,528 |
| 2025-09-05 | 2025-09-03 | 1.210 | 182,400 | +0 | 0.06% | 220,704 |
| 2025-09-04 | 2025-09-02 | 1.200 | 182,400 | +0 | 0.06% | 218,880 |
| 2025-09-03 | 2025-09-01 | 1.200 | 182,400 | +0 | 0.06% | 218,880 |
| 2025-09-02 | 2025-08-29 | 1.240 | 182,400 | +0 | 0.06% | 226,176 |
| 2025-09-01 | 2025-08-28 | 1.260 | 182,400 | +0 | 0.06% | 229,824 |
| 2025-08-29 | 2025-08-27 | 1.280 | 182,400 | +0 | 0.06% | 233,472 |
| 2025-08-28 | 2025-08-26 | 1.280 | 182,400 | +0 | 0.06% | 233,472 |
| 2025-08-27 | 2025-08-25 | 1.290 | 182,400 | +0 | 0.06% | 235,296 |
| 2025-08-26 | 2025-08-22 | 1.290 | 182,400 | +0 | 0.06% | 235,296 |
| 2025-08-25 | 2025-08-21 | 1.230 | 182,400 | +0 | 0.06% | 224,352 |
| 2025-08-22 | 2025-08-20 | 1.240 | 182,400 | +0 | 0.06% | 226,176 |
| 2025-08-21 | 2025-08-19 | 1.190 | 182,400 | +0 | 0.06% | 217,056 |
| 2025-08-20 | 2025-08-18 | 1.190 | 182,400 | +0 | 0.06% | 217,056 |
| 2025-08-19 | 2025-08-15 | 1.260 | 182,400 | +0 | 0.06% | 229,824 |
| 2025-08-18 | 2025-08-14 | 1.260 | 182,400 | +0 | 0.06% | 229,824 |
| 2025-08-15 | 2025-08-13 | 1.260 | 182,400 | +0 | 0.06% | 229,824 |
| 2025-08-14 | 2025-08-12 | 1.290 | 182,400 | +0 | 0.06% | 235,296 |
| 2025-08-13 | 2025-08-11 | 1.290 | 182,400 | +0 | 0.06% | 235,296 |
| 2025-08-12 | 2025-08-08 | 1.290 | 182,400 | +0 | 0.06% | 235,296 |
| 2025-08-11 | 2025-08-07 | 1.290 | 182,400 | +0 | 0.06% | 235,296 |
| 2025-08-08 | 2025-08-06 | 1.290 | 182,400 | +0 | 0.06% | 235,296 |
| 2025-08-07 | 2025-08-05 | 1.230 | 182,400 | +0 | 0.06% | 224,352 |
| 2025-08-06 | 2025-08-04 | 1.190 | 182,400 | +0 | 0.06% | 217,056 |
| 2025-08-05 | 2025-08-01 | 1.320 | 182,400 | +0 | 0.06% | 240,768 |
| 2025-08-04 | 2025-07-31 | 1.370 | 182,400 | +0 | 0.06% | 249,888 |
| 2025-08-01 | 2025-07-30 | 1.360 | 182,400 | +0 | 0.06% | 248,064 |
| 2025-07-31 | 2025-07-29 | 1.360 | 182,400 | +0 | 0.06% | 248,064 |
| 2025-07-30 | 2025-07-28 | 1.360 | 182,400 | +0 | 0.06% | 248,064 |
| 2025-07-29 | 2025-07-25 | 1.310 | 182,400 | +0 | 0.06% | 238,944 |
| 2025-07-28 | 2025-07-24 | 1.400 | 182,400 | +0 | 0.06% | 255,360 |
| 2025-07-25 | 2025-07-23 | 1.350 | 182,400 | +0 | 0.06% | 246,240 |
| 2025-07-24 | 2025-07-22 | 1.430 | 182,400 | +0 | 0.06% | 260,832 |
| 2025-07-23 | 2025-07-21 | 1.290 | 182,400 | +0 | 0.06% | 235,296 |
| 2025-07-22 | 2025-07-18 | 1.280 | 182,400 | +0 | 0.06% | 233,472 |
| 2025-07-21 | 2025-07-17 | 1.330 | 182,400 | +0 | 0.06% | 242,592 |
| 2025-07-18 | 2025-07-16 | 1.450 | 182,400 | +0 | 0.06% | 264,480 |
| 2025-07-17 | 2025-07-15 | 1.450 | 182,400 | +0 | 0.06% | 264,480 |
| 2025-07-16 | 2025-07-14 | 1.500 | 182,400 | +0 | 0.06% | 273,600 |
| 2025-07-15 | 2025-07-11 | 1.500 | 182,400 | +0 | 0.06% | 273,600 |
| 2025-07-14 | 2025-07-10 | 1.410 | 182,400 | +0 | 0.06% | 257,184 |
| 2025-07-11 | 2025-07-09 | 1.420 | 182,400 | +0 | 0.06% | 259,008 |
| 2025-07-10 | 2025-07-08 | 1.420 | 182,400 | +0 | 0.06% | 259,008 |
| 2025-07-09 | 2025-07-07 | 1.420 | 182,400 | +0 | 0.06% | 259,008 |
| 2025-07-08 | 2025-07-04 | 1.430 | 182,400 | +0 | 0.06% | 260,832 |
| 2025-07-07 | 2025-07-03 | 1.400 | 182,400 | +0 | 0.06% | 255,360 |
| 2025-07-04 | 2025-07-02 | 1.500 | 182,400 | +0 | 0.06% | 273,600 |
| 2025-07-03 | 2025-06-30 | 1.440 | 182,400 | +0 | 0.06% | 262,656 |
| 2025-07-02 | 2025-06-27 | 1.490 | 182,400 | +0 | 0.06% | 271,776 |
| 2025-06-30 | 2025-06-26 | 1.460 | 182,400 | +0 | 0.06% | 266,304 |
| 2025-06-27 | 2025-06-25 | 1.440 | 182,400 | +0 | 0.06% | 262,656 |
| 2025-06-26 | 2025-06-24 | 1.440 | 182,400 | +0 | 0.06% | 262,656 |
| 2025-06-25 | 2025-06-23 | 1.470 | 182,400 | +0 | 0.06% | 268,128 |
| 2025-06-24 | 2025-06-20 | 1.470 | 182,400 | +0 | 0.06% | 268,128 |
| 2025-06-23 | 2025-06-19 | 1.490 | 182,400 | +0 | 0.06% | 271,776 |
| 2025-06-20 | 2025-06-18 | 1.440 | 182,400 | +0 | 0.06% | 262,656 |
| 2025-06-19 | 2025-06-17 | 1.440 | 182,400 | +0 | 0.06% | 262,656 |
| 2025-06-18 | 2025-06-16 | 1.510 | 182,400 | +0 | 0.06% | 275,424 |
| 2025-06-17 | 2025-06-13 | 1.390 | 182,400 | +0 | 0.06% | 253,536 |
| 2025-06-16 | 2025-06-12 | 1.370 | 182,400 | +0 | 0.06% | 249,888 |
| 2025-06-13 | 2025-06-11 | 1.460 | 182,400 | +0 | 0.06% | 266,304 |
| 2025-06-12 | 2025-06-10 | 1.630 | 182,400 | -60,000 | 0.06% | 297,312 |
| 2025-06-10 | 2025-06-06 | 1.140 | 242,400 | +50,000 | 0.08% | 276,336 |
| 2025-04-24 | 2025-04-22 | 1.110 | 192,400 | +50,000 | 0.06% | 213,564 |
| 2025-04-23 | 2025-04-17 | 1.490 | 142,400 | -40,000 | 0.04% | 212,176 |
| 2025-04-15 | 2025-04-11 | 0.620 | 182,400 | -40,000 | 0.06% | 113,088 |
| 2025-04-14 | 2025-04-10 | 0.460 | 222,400 | +40,000 | 0.07% | 102,304 |
| 2025-04-08 | 2025-04-03 | 1.020 | 182,400 | +30,000 | 0.06% | 186,048 |
| 2025-03-21 | 2025-03-19 | 1.420 | 152,400 | -68,500 | 0.05% | 216,408 |
| 2025-03-17 | 2025-03-13 | 1.220 | 220,900 | -14,000 | 0.07% | 269,498 |
| 2025-03-05 | 2025-03-03 | 1.080 | 234,900 | +52,500 | 0.07% | 253,692 |
| 2025-03-03 | 2025-02-27 | 1.300 | 182,400 | +35,000 | 0.06% | 237,120 |
| 2025-02-28 | 2025-02-26 | 1.400 | 147,400 | +41,500 | 0.05% | 206,360 |
| 2025-02-27 | 2025-02-25 | 1.480 | 105,900 | +40,000 | 0.03% | 156,732 |
| 2024-11-18 | 2024-11-14 | 1.960 | 65,900 | +500 | 0.04% | 129,164 |
| 2024-11-12 | 2024-11-08 | 2.400 | 65,400 | +10,000 | 0.04% | 156,960 |
| 2024-11-11 | 2024-11-07 | 2.740 | 55,400 | +20,000 | 0.03% | 151,796 |
| 2024-11-07 | 2024-11-05 | 3.200 | 35,400 | +3,000 | 0.02% | 113,280 |
| 2021-06-25 | 2021-06-23 | 3.500 | 32,400 | +12,500 | 0.02% | 113,400 |
| 2021-06-24 | 2021-06-22 | 4.300 | 19,900 | +5,500 | 0.01% | 85,570 |
| 2021-06-22 | 2021-06-18 | 5.800 | 14,400 | +7,500 | 0.01% | 83,520 |
| 2021-06-02 | 2021-05-31 | 6.500 | 6,900 | -7,000 | 0.00% | 44,850 |
| 2021-05-25 | 2021-05-21 | 6.800 | 13,900 | +5,500 | 0.01% | 94,520 |
| 2021-05-24 | 2021-05-20 | 7.100 | 8,400 | -6,000 | 0.00% | 59,640 |
| 2021-05-21 | 2021-05-18 | 6.700 | 14,400 | -6,000 | 0.01% | 96,480 |
| 2021-05-20 | 2021-05-17 | 6.400 | 20,400 | -1,500 | 0.01% | 130,560 |
| 2021-05-11 | 2021-05-07 | 6.200 | 21,900 | +2,000 | 0.01% | 135,780 |
| 2021-04-30 | 2021-04-28 | 6.200 | 19,900 | +13,000 | 0.01% | 123,380 |
| 2020-02-17 | 2020-02-13 | 4.100 | 6,900 | -10,000 | 0.00% | 28,290 |
| 2020-02-14 | 2020-02-12 | 4.080 | 16,900 | +10,000 | 0.01% | 68,952 |
| 2019-04-02 | 2019-03-29 | 9.900 | 6,900 | -4,100 | 0.00% | 68,310 |
| 2019-02-27 | 2019-02-25 | 9.600 | 11,000 | +4,100 | 0.01% | 105,600 |
| 2019-02-22 | 2019-02-20 | 8.200 | 6,900 | -3,300 | 0.00% | 56,580 |
| 2019-02-21 | 2019-02-19 | 8.200 | 10,200 | +3,300 | 0.01% | 83,640 |
| 2019-01-24 | 2019-01-22 | 10.600 | 6,900 | +1,600 | 0.00% | 73,140 |
| 2019-01-18 | 2019-01-16 | 11.400 | 5,300 | +3,500 | 0.00% | 60,420 |
| 2018-12-04 | 2018-11-30 | 20.400 | 1,800 | -2,000 | 0.00% | 36,720 |
| 2018-12-03 | 2018-11-29 | 19.600 | 3,800 | +300 | 0.00% | 74,480 |
| 2018-11-30 | 2018-11-28 | 19.600 | 3,500 | +1,200 | 0.00% | 68,600 |
| 2018-11-29 | 2018-11-27 | 19.800 | 2,300 | +500 | 0.00% | 45,540 |
| 2018-09-28 | 2018-09-26 | 21.400 | 1,800 | -600 | 0.00% | 38,520 |
| 2018-09-26 | 2018-09-21 | 21.400 | 2,400 | +1,900 | 0.00% | 51,360 |
| 2018-09-04 | 2018-08-31 | 22.600 | 500 | -1,300 | 0.00% | 11,300 |
| 2018-06-07 | 2018-06-05 | 23.400 | 1,800 | -2,000 | 0.00% | 42,120 |
| 2018-06-04 | 2018-05-31 | 21.000 | 3,800 | -2,800 | 0.00% | 79,800 |
| 2018-06-01 | 2018-05-30 | 21.000 | 6,600 | +1,400 | 0.00% | 138,600 |
| 2018-05-31 | 2018-05-29 | 21.600 | 5,200 | +1,400 | 0.00% | 112,320 |
| 2018-05-30 | 2018-05-28 | 22.800 | 3,800 | +2,000 | 0.00% | 86,640 |
| 2018-02-05 | 2018-02-01 | 26.600 | 1,800 | +1,800 | 0.00% | 47,880 |
| 2018-01-30 | 2018-01-26 | 27.800 | 0 | -1,300 | ||
| 2018-01-24 | 2018-01-22 | 26.000 | 1,300 | +1,300 | 0.00% | 33,800 |
| 2017-11-30 | 2017-11-28 | 28.400 | 0 | -2,500 | ||
| 2017-11-28 | 2017-11-24 | 26.000 | 2,500 | +1,500 | 0.00% | 65,000 |
| 2017-10-12 | 2017-10-10 | 25.800 | 1,000 | +1,000 | 0.00% | 25,800 |
| 2017-09-25 | 2017-09-21 | 25.800 | 0 | -300 | ||
| 2017-09-22 | 2017-09-20 | 25.200 | 300 | +300 | 0.00% | 7,560 |
| 2017-07-20 | 2017-07-18 | 26.000 | 0 | -1,800 | ||
| 2017-07-10 | 2017-07-06 | 26.000 | 1,800 | +1,600 | 0.00% | 46,800 |
| 2017-07-07 | 2017-07-05 | 25.800 | 200 | -1,400 | 0.00% | 5,160 |
| 2017-07-06 | 2017-07-04 | 26.600 | 1,600 | +1,600 | 0.00% | 42,560 |
| 2017-07-04 | 2017-06-30 | 26.800 | 0 | -1,600 | ||
| 2017-07-03 | 2017-06-29 | 25.800 | 1,600 | +1,600 | 0.00% | 41,280 |
| 2016-12-14 | 2016-12-12 | 30.800 | 0 | -500 | ||
| 2016-12-02 | 2016-11-30 | 34.600 | 500 | -1,800 | 0.00% | 17,300 |
| 2016-12-01 | 2016-11-29 | 33.600 | 2,300 | +1,800 | 0.00% | 77,280 |
| 2016-11-14 | 2016-11-10 | 38.000 | 500 | -500 | 0.00% | 19,000 |
| 2016-11-07 | 2016-11-03 | 38.200 | 1,000 | -1,000 | 0.00% | 38,200 |
| 2016-10-20 | 2016-10-18 | 40.200 | 2,000 | -500 | 0.00% | 80,400 |
| 2016-10-13 | 2016-10-11 | 39.000 | 2,500 | +1,000 | 0.00% | 97,500 |
| 2016-10-06 | 2016-10-04 | 43.400 | 1,500 | +1,000 | 0.00% | 65,100 |
| 2016-07-21 | 2016-07-19 | 29.600 | 500 | -1,500 | 0.00% | 14,800 |
| 2016-07-19 | 2016-07-15 | 30.200 | 2,000 | +1,500 | 0.00% | 60,400 |
| 2016-07-14 | 2016-07-12 | 29.200 | 500 | -4,000 | 0.00% | 14,600 |
| 2016-07-12 | 2016-07-08 | 29.600 | 4,500 | -1,000 | 0.00% | 133,200 |
| 2016-07-11 | 2016-07-07 | 29.400 | 5,500 | +2,500 | 0.00% | 161,700 |
| 2016-07-08 | 2016-07-06 | 29.800 | 3,000 | +2,500 | 0.00% | 89,400 |
| 2016-07-05 | 2016-06-30 | 30.000 | 500 | -4,500 | 0.00% | 15,000 |
| 2016-07-04 | 2016-06-29 | 29.600 | 5,000 | +2,000 | 0.00% | 148,000 |
| 2016-06-30 | 2016-06-28 | 29.800 | 3,000 | +2,500 | 0.00% | 89,400 |
| 2016-03-24 | 2016-03-22 | 25.400 | 500 | -2,000 | 0.00% | 12,700 |
| 2016-03-21 | 2016-03-17 | 24.200 | 2,500 | +2,000 | 0.00% | 60,500 |
| 2016-02-12 | 2016-02-05 | 29.200 | 500 | +500 | 0.00% | 14,600 |
| 2015-12-02 | 2015-11-30 | 28.400 | 0 | -1,500 | ||
| 2015-11-30 | 2015-11-26 | 30.000 | 1,500 | +1,500 | 0.00% | 45,000 |
| 2015-11-26 | 2015-11-24 | 30.800 | 0 | -2,000 | ||
| 2015-11-23 | 2015-11-19 | 28.600 | 2,000 | -500 | 0.00% | 57,200 |
| 2015-11-20 | 2015-11-18 | 30.600 | 2,500 | +2,500 | 0.00% | 76,500 |
| 2015-11-10 | 2015-11-06 | 28.200 | 0 | -2,500 | ||
| 2015-11-09 | 2015-11-05 | 27.800 | 2,500 | +2,500 | 0.00% | 69,500 |
| 2015-09-23 | 2015-09-21 | 27.200 | 0 | -3,000 | ||
| 2015-09-10 | 2015-09-08 | 25.800 | 3,000 | -5,000 | 0.00% | 77,400 |
| 2015-08-27 | 2015-08-25 | 25.400 | 8,000 | -6,500 | 0.01% | 203,200 |
| 2015-08-25 | 2015-08-21 | 30.600 | 14,500 | +500 | 0.01% | 443,700 |
| 2015-08-24 | 2015-08-20 | 30.800 | 14,000 | +2,500 | 0.01% | 431,200 |
| 2015-08-21 | 2015-08-19 | 32.000 | 11,500 | -3,500 | 0.01% | 368,000 |
| 2015-08-20 | 2015-08-18 | 31.800 | 15,000 | +3,500 | 0.01% | 477,000 |
| 2015-08-18 | 2015-08-14 | 30.000 | 11,500 | -1,500 | 0.01% | 345,000 |
| 2015-08-17 | 2015-08-13 | 26.400 | 13,000 | +6,500 | 0.01% | 343,200 |
| 2015-08-14 | 2015-08-12 | 27.800 | 6,500 | +6,500 | 0.00% | 180,700 |
| 2015-08-11 | 2015-08-07 | 24.600 | 0 | -2,000 | ||
| 2015-08-03 | 2015-07-30 | 24.400 | 2,000 | +2,000 | 0.00% | 48,800 |
| 2015-07-28 | 2015-07-24 | 23.800 | 0 | -5,000 | ||
| 2015-07-23 | 2015-07-21 | 22.800 | 5,000 | -2,000 | 0.00% | 114,000 |
| 2015-07-13 | 2015-07-09 | 18.800 | 7,000 | +1,500 | 0.01% | 131,600 |
| 2015-07-10 | 2015-07-08 | 15.200 | 5,500 | +1,000 | 0.00% | 83,600 |
| 2015-07-09 | 2015-07-07 | 18.000 | 4,500 | -2,500 | 0.00% | 81,000 |
| 2015-07-07 | 2015-07-03 | 22.000 | 7,000 | -2,500 | 0.01% | 154,000 |
| 2015-06-30 | 2015-06-26 | 21.200 | 9,500 | +2,500 | 0.01% | 201,400 |
| 2015-06-29 | 2015-06-25 | 22.400 | 7,000 | -2,000 | 0.01% | 156,800 |
| 2015-06-26 | 2015-06-24 | 22.000 | 9,000 | +2,000 | 0.01% | 198,000 |
| 2015-06-25 | 2015-06-23 | 22.800 | 7,000 | -5,000 | 0.01% | 159,600 |
| 2015-06-23 | 2015-06-19 | 22.200 | 12,000 | +3,000 | 0.01% | 266,400 |
| 2015-06-22 | 2015-06-18 | 24.000 | 9,000 | +2,000 | 0.01% | 216,000 |
| 2015-06-16 | 2015-06-12 | 25.200 | 7,000 | +2,000 | 0.01% | 176,400 |
| 2015-06-15 | 2015-06-11 | 24.200 | 5,000 | +2,000 | 0.00% | 121,000 |
| 2015-06-01 | 2015-05-28 | 21.000 | 3,000 | -10,000 | 0.00% | 63,000 |
| 2015-05-26 | 2015-05-21 | 22.000 | 13,000 | +5,500 | 0.01% | 286,000 |
| 2015-05-22 | 2015-05-20 | 20.200 | 7,500 | +2,500 | 0.01% | 151,500 |
| 2015-05-07 | 2015-05-05 | 21.800 | 5,000 | +2,000 | 0.00% | 109,000 |
| 2015-05-04 | 2015-04-29 | 20.600 | 3,000 | -1,000 | 0.00% | 61,800 |
| 2015-04-29 | 2015-04-27 | 20.400 | 4,000 | +500 | 0.00% | 81,600 |
| 2015-04-22 | 2015-04-20 | 20.800 | 3,500 | -8,000 | 0.00% | 72,800 |
| 2015-04-13 | 2015-04-09 | 21.400 | 11,500 | +3,000 | 0.01% | 246,100 |
| 2015-04-01 | 2015-03-30 | 22.000 | 8,500 | -2,000 | 0.01% | 187,000 |
| 2015-03-30 | 2015-03-26 | 21.800 | 10,500 | -2,000 | 0.01% | 228,900 |
| 2015-03-24 | 2015-03-20 | 22.200 | 12,500 | -18,000 | 0.01% | 277,500 |
| 2015-03-23 | 2015-03-19 | 22.800 | 30,500 | -55,500 | 0.02% | 695,400 |
| 2015-03-20 | 2015-03-18 | 22.800 | 86,000 | +9,500 | 0.07% | 1,960,800 |
| 2015-03-19 | 2015-03-17 | 23.400 | 76,500 | +12,000 | 0.06% | 1,790,100 |
| 2015-03-18 | 2015-03-16 | 24.800 | 64,500 | +9,500 | 0.05% | 1,599,600 |
| 2015-03-17 | 2015-03-13 | 25.400 | 55,000 | -2,500 | 0.04% | 1,397,000 |
| 2015-03-16 | 2015-03-12 | 25.000 | 57,500 | -4,500 | 0.04% | 1,437,500 |
| 2015-03-13 | 2015-03-11 | 24.000 | 62,000 | +21,500 | 0.05% | 1,488,000 |
| 2015-03-12 | 2015-03-10 | 22.600 | 40,500 | -7,500 | 0.03% | 915,300 |
| 2015-03-09 | 2015-03-05 | 21.800 | 48,000 | -2,500 | 0.04% | 1,046,400 |
| 2015-03-06 | 2015-03-04 | 21.000 | 50,500 | +2,500 | 0.04% | 1,060,500 |
| 2015-03-03 | 2015-02-27 | 23.400 | 48,000 | +5,000 | 0.04% | 1,123,200 |
| 2015-03-02 | 2015-02-26 | 24.000 | 43,000 | +43,000 | 0.03% | 1,032,000 |
| 2015-01-29 | 2015-01-27 | 23.800 | 0 | -2,000 | ||
| 2014-12-18 | 2014-12-16 | 21.000 | 2,000 | +1,000 | 0.00% | 42,000 |
| 2014-12-10 | 2014-12-08 | 23.800 | 1,000 | -1,500 | 0.00% | 23,800 |
| 2014-12-09 | 2014-12-05 | 25.400 | 2,500 | +1,500 | 0.00% | 63,500 |
| 2014-12-02 | 2014-11-28 | 27.000 | 1,000 | -5,000 | 0.00% | 27,000 |
| 2014-11-26 | 2014-11-24 | 27.400 | 6,000 | -2,500 | 0.01% | 164,400 |
| 2014-11-24 | 2014-11-20 | 27.400 | 8,500 | -5,500 | 0.01% | 232,900 |
| 2014-11-21 | 2014-11-19 | 24.000 | 14,000 | +10,000 | 0.01% | 336,000 |
| 2014-11-20 | 2014-11-18 | 26.800 | 4,000 | +3,000 | 0.00% | 107,200 |
| 2014-11-19 | 2014-11-17 | 25.200 | 1,000 | -1,000 | 0.00% | 25,200 |
| 2014-11-18 | 2014-11-14 | 25.400 | 2,000 | -26,000 | 0.00% | 50,800 |
| 2014-11-14 | 2014-11-12 | 20.000 | 28,000 | +1,500 | 0.03% | 560,000 |
| 2014-11-13 | 2014-11-11 | 19.600 | 26,500 | -7,500 | 0.02% | 519,400 |
| 2014-11-12 | 2014-11-10 | 20.000 | 34,000 | -7,000 | 0.03% | 680,000 |
| 2014-11-04 | 2014-10-31 | 18.600 | 41,000 | +16,500 | 0.04% | 762,600 |
| 2014-11-03 | 2014-10-30 | 20.200 | 24,500 | +3,000 | 0.02% | 494,900 |
| 2014-10-09 | 2014-10-07 | 15.000 | 21,500 | +1,500 | 0.02% | 322,500 |
| 2014-09-12 | 2014-09-10 | 16.800 | 20,000 | -2,000 | 0.02% | 336,000 |
| 2014-09-08 | 2014-09-04 | 18.000 | 22,000 | -15,000 | 0.02% | 396,000 |
| 2014-09-01 | 2014-08-28 | 17.600 | 37,000 | -2,500 | 0.04% | 651,200 |
| 2014-08-29 | 2014-08-27 | 18.200 | 39,500 | +17,500 | 0.04% | 718,900 |
| 2014-08-22 | 2014-08-20 | 15.200 | 22,000 | +2,000 | 0.02% | 334,400 |
| 2014-08-19 | 2014-08-15 | 13.800 | 20,000 | -1,500 | 0.02% | 276,000 |
| 2014-08-18 | 2014-08-14 | 14.000 | 21,500 | +1,500 | 0.02% | 301,000 |
| 2014-03-10 | 2014-03-06 | 11.400 | 20,000 | -20,000 | 0.03% | 228,000 |
| 2014-03-05 | 2014-03-03 | 10.400 | 40,000 | +20,000 | 0.05% | 416,000 |
| 2014-02-05 | 2014-01-30 | 8.000 | 20,000 | -7,500 | 0.03% | 160,000 |
| 2012-09-07 | 2012-09-05 | 4.820 | 27,500 | -15,000 | 0.04% | 132,550 |
| 2012-09-06 | 2012-09-04 | 4.500 | 42,500 | +15,000 | 0.06% | 191,250 |
| 2011-07-18 | 2011-07-14 | 3.800 | 27,500 | +6,500 | 0.04% | 104,500 |
| 2011-05-25 | 2011-05-23 | 4.160 | 21,000 | +1,000 | 0.03% | 87,360 |
| 2011-03-11 | 2011-03-09 | 4.820 | 20,000 | -3,000 | 0.03% | 96,400 |
| 2011-02-24 | 2011-02-22 | 4.700 | 23,000 | -2,000 | 0.03% | 108,100 |
| 2011-01-19 | 2011-01-17 | 6.100 | 25,000 | -500 | 0.03% | 152,500 |
| 2011-01-12 | 2011-01-10 | 6.900 | 25,500 | -5,000 | 0.03% | 175,950 |
| 2011-01-10 | 2011-01-06 | 6.600 | 30,500 | +5,000 | 0.04% | 201,300 |
| 2011-01-04 | 2010-12-31 | 6.300 | 25,500 | -4,000 | 0.03% | 160,650 |
| 2010-12-29 | 2010-12-24 | 6.700 | 29,500 | +4,000 | 0.04% | 197,650 |
| 2010-12-22 | 2010-12-20 | 6.800 | 25,500 | -12,500 | 0.03% | 173,400 |
| 2010-12-21 | 2010-12-17 | 7.400 | 38,000 | +5,000 | 0.05% | 281,200 |
| 2010-12-17 | 2010-12-15 | 6.800 | 33,000 | +7,500 | 0.04% | 224,400 |
| 2010-12-14 | 2010-12-10 | 6.200 | 25,500 | -2,500 | 0.03% | 158,100 |
| 2010-12-10 | 2010-12-08 | 7.300 | 28,000 | +3,500 | 0.04% | 204,400 |
| 2010-12-07 | 2010-12-03 | 8.600 | 24,500 | -2,000 | 0.03% | 210,700 |
| 2010-12-06 | 2010-12-02 | 9.000 | 26,500 | +2,500 | 0.03% | 238,500 |
| 2010-12-02 | 2010-11-30 | 5.600 | 24,000 | -4,500 | 0.03% | 134,400 |
| 2010-11-23 | 2010-11-19 | 3.880 | 28,500 | +4,500 | 0.04% | 110,580 |
| 2010-10-18 | 2010-10-14 | 4.000 | 24,000 | -95,500 | 0.03% | 96,000 |
| 2010-09-03 | 2010-09-01 | 3.480 | 119,500 | +15,000 | 0.16% | 415,860 |
| 2010-08-27 | 2010-08-25 | 4.300 | 104,500 | +1,000 | 0.14% | 449,350 |
| 2010-06-07 | 2010-06-03 | 6.000 | 103,500 | +4,000 | 0.14% | 621,000 |
| 2009-10-20 | 2009-10-16 | 9.300 | 99,500 | -6,500 | 0.13% | 925,350 |
| 2009-10-02 | 2009-09-29 | 11.200 | 106,000 | +6,500 | 0.14% | 1,187,200 |
| 2009-09-28 | 2009-09-24 | 11.600 | 99,500 | -12,000 | 0.13% | 1,154,200 |
| 2009-09-24 | 2009-09-22 | 12.000 | 111,500 | +25,500 | 0.15% | 1,338,000 |
| 2009-09-23 | 2009-09-21 | 12.000 | 86,000 | -48,500 | 0.11% | 1,032,000 |
| 2009-09-15 | 2009-09-11 | 12.400 | 134,500 | -3,500 | 0.18% | 1,667,800 |
| 2009-09-14 | 2009-09-10 | 12.200 | 138,000 | +17,500 | 0.18% | 1,683,600 |
| 2009-09-01 | 2009-08-28 | 12.600 | 120,500 | +22,500 | 0.16% | 1,518,300 |
| 2009-08-31 | 2009-08-27 | 12.400 | 98,000 | +5,000 | 0.13% | 1,215,200 |
| 2009-08-28 | 2009-08-26 | 12.400 | 93,000 | +9,000 | 0.12% | 1,153,200 |
| 2009-08-27 | 2009-08-25 | 12.800 | 84,000 | -3,500 | 0.11% | 1,075,200 |
| 2009-08-26 | 2009-08-24 | 13.000 | 87,500 | +3,000 | 0.11% | 1,137,500 |
| 2009-08-25 | 2009-08-21 | 13.000 | 84,500 | +1,500 | 0.11% | 1,098,500 |
| 2009-08-21 | 2009-08-19 | 13.000 | 83,000 | +36,500 | 0.11% | 1,079,000 |
| 2009-08-18 | 2009-08-14 | 13.400 | 46,500 | -50,000 | 0.06% | 623,100 |
| 2009-08-17 | 2009-08-13 | 13.600 | 96,500 | -16,000 | 0.13% | 1,312,400 |
| 2009-08-14 | 2009-08-12 | 13.400 | 112,500 | -5,000 | 0.15% | 1,507,500 |
| 2009-08-13 | 2009-08-11 | 14.000 | 117,500 | +21,000 | 0.15% | 1,645,000 |
| 2009-08-11 | 2009-08-07 | 12.000 | 96,500 | -5,000 | 0.13% | 1,158,000 |
| 2009-08-10 | 2009-08-06 | 12.400 | 101,500 | +67,500 | 0.13% | 1,258,600 |
| 2009-08-07 | 2009-08-05 | 12.000 | 34,000 | +17,500 | 0.04% | 408,000 |
| 2009-08-06 | 2009-08-04 | 12.400 | 16,500 | -75,000 | 0.02% | 204,600 |
| 2009-08-05 | 2009-08-03 | 11.400 | 91,500 | +47,500 | 0.12% | 1,043,100 |
| 2009-06-25 | 2009-06-23 | 10.000 | 44,000 | +2,000 | 0.06% | 440,000 |
| 2009-06-22 | 2009-06-18 | 10.000 | 42,000 | +11,000 | 0.05% | 420,000 |
| 2009-06-18 | 2009-06-16 | 10.600 | 31,000 | -158,500 | 0.04% | 328,600 |
| 2009-06-16 | 2009-06-12 | 11.400 | 189,500 | +94,500 | 0.25% | 2,160,300 |
| 2009-06-15 | 2009-06-11 | 11.400 | 95,000 | +6,500 | 0.12% | 1,083,000 |
| 2009-06-12 | 2009-06-10 | 11.000 | 88,500 | -62,000 | 0.12% | 973,500 |
| 2009-06-11 | 2009-06-09 | 10.400 | 150,500 | -10,000 | 0.20% | 1,565,200 |
| 2009-06-09 | 2009-06-05 | 10.000 | 160,500 | +500 | 0.21% | 1,605,000 |
| 2009-06-05 | 2009-06-03 | 10.600 | 160,000 | -1,000 | 0.21% | 1,696,000 |
| 2009-06-03 | 2009-06-01 | 11.200 | 161,000 | +4,500 | 0.21% | 1,803,200 |
| 2009-06-02 | 2009-05-29 | 10.000 | 156,500 | +4,000 | 0.20% | 1,565,000 |
| 2009-06-01 | 2009-05-27 | 9.400 | 152,500 | +8,500 | 0.20% | 1,433,500 |
| 2009-05-29 | 2009-05-26 | 9.600 | 144,000 | +10,000 | 0.19% | 1,382,400 |
| 2009-05-27 | 2009-05-25 | 8.900 | 134,000 | +2,500 | 0.18% | 1,192,600 |
| 2009-04-30 | 2009-04-28 | 9.000 | 131,500 | -15,000 | 0.17% | 1,183,500 |
| 2009-04-23 | 2009-04-21 | 7.800 | 146,500 | +2,500 | 0.19% | 1,142,700 |
| 2009-04-22 | 2009-04-20 | 7.800 | 144,000 | +1,000 | 0.19% | 1,123,200 |
| 2009-04-21 | 2009-04-17 | 8.200 | 143,000 | +6,500 | 0.19% | 1,172,600 |
| 2009-04-20 | 2009-04-16 | 8.200 | 136,500 | +10,000 | 0.18% | 1,119,300 |
| 2009-04-09 | 2009-04-07 | 7.000 | 126,500 | +5,000 | 0.17% | 885,500 |
| 2009-02-27 | 2009-02-25 | 7.800 | 121,500 | -2,000 | 0.16% | 947,700 |
| 2009-01-16 | 2009-01-14 | 9.200 | 123,500 | -2,000 | 0.16% | 1,136,200 |
| 2009-01-07 | 2009-01-05 | 10.000 | 125,500 | -2,500 | 0.16% | 1,255,000 |
| 2009-01-06 | 2009-01-02 | 10.000 | 128,000 | -5,000 | 0.17% | 1,280,000 |
| 2008-11-04 | 2008-10-31 | 9.500 | 133,000 | +2,500 | 0.17% | 1,263,500 |
| 2008-10-29 | 2008-10-27 | 9.900 | 130,500 | +3,000 | 0.17% | 1,291,950 |
| 2008-10-28 | 2008-10-24 | 10.000 | 127,500 | -15,000 | 0.17% | 1,275,000 |
| 2008-10-22 | 2008-10-20 | 12.400 | 142,500 | -5,500 | 0.19% | 1,767,000 |
| 2008-10-15 | 2008-10-13 | 11.600 | 148,000 | -5,000 | 0.19% | 1,716,800 |
| 2008-09-18 | 2008-09-16 | 15.000 | 153,000 | +6,000 | 0.20% | 2,295,000 |
| 2008-08-27 | 2008-08-25 | 16.400 | 147,000 | -24,500 | 0.19% | 2,410,800 |
| 2008-08-20 | 2008-08-18 | 16.800 | 171,500 | +12,500 | 0.22% | 2,881,200 |
| 2008-08-19 | 2008-08-15 | 17.200 | 159,000 | -7,500 | 0.21% | 2,734,800 |
| 2008-08-18 | 2008-08-14 | 17.000 | 166,500 | -32,500 | 0.22% | 2,830,500 |
| 2008-08-15 | 2008-08-13 | 17.200 | 199,000 | -7,500 | 0.26% | 3,422,800 |
| 2008-08-01 | 2008-07-30 | 18.600 | 206,500 | +1,500 | 0.27% | 3,840,900 |
| 2008-07-31 | 2008-07-29 | 18.600 | 205,000 | +6,500 | 0.27% | 3,813,000 |
| 2008-07-17 | 2008-07-15 | 18.200 | 198,500 | -57,500 | 0.26% | 3,612,700 |
| 2008-07-02 | 2008-06-27 | 19.400 | 256,000 | +15,000 | 0.33% | 4,966,400 |
| 2008-06-25 | 2008-06-23 | 20.600 | 241,000 | -25,000 | 0.32% | 4,964,600 |
| 2008-06-24 | 2008-06-20 | 20.600 | 266,000 | +10,000 | 0.35% | 5,479,600 |
| 2008-06-20 | 2008-06-18 | 21.800 | 256,000 | -23,000 | 0.33% | 5,580,800 |
| 2008-06-19 | 2008-06-17 | 22.000 | 279,000 | +68,000 | 0.36% | 6,138,000 |
| 2008-06-18 | 2008-06-16 | 21.000 | 211,000 | +10,000 | 0.28% | 4,431,000 |
| 2008-06-06 | 2008-06-04 | 24.600 | 201,000 | +8,500 | 0.26% | 4,944,600 |
| 2008-06-05 | 2008-06-03 | 22.000 | 192,500 | -8,500 | 0.25% | 4,235,000 |
| 2008-05-07 | 2008-05-05 | 20.200 | 201,000 | -2,500 | 0.26% | 4,060,200 |
| 2008-04-24 | 2008-04-22 | 19.800 | 203,500 | -1,500 | 0.27% | 4,029,300 |
| 2008-04-23 | 2008-04-21 | 20.200 | 205,000 | +11,500 | 0.27% | 4,141,000 |
| 2008-04-21 | 2008-04-17 | 22.000 | 193,500 | +3,500 | 0.25% | 4,257,000 |
| 2008-04-18 | 2008-04-16 | 22.400 | 190,000 | +2,000 | 0.25% | 4,256,000 |
| 2008-04-17 | 2008-04-15 | 21.400 | 188,000 | +24,500 | 0.25% | 4,023,200 |
| 2008-04-15 | 2008-04-11 | 22.800 | 163,500 | +37,000 | 0.21% | 3,727,800 |
| 2008-04-14 | 2008-04-10 | 22.000 | 126,500 | +59,500 | 0.17% | 2,783,000 |
| 2008-04-11 | 2008-04-09 | 21.200 | 67,000 | +53,500 | 0.09% | 1,420,400 |
| 2008-04-10 | 2008-04-08 | 20.000 | 13,500 | -4,500 | 0.02% | 270,000 |
| 2008-04-09 | 2008-04-07 | 18.000 | 18,000 | +16,000 | 0.02% | 324,000 |
| 2008-04-03 | 2008-04-01 | 19.000 | 2,000 | -4,500 | 0.00% | 38,000 |
| 2008-03-18 | 2008-03-14 | 15.200 | 6,500 | -3,000 | 0.01% | 98,800 |
| 2008-03-13 | 2008-03-11 | 16.800 | 9,500 | +2,000 | 0.01% | 159,600 |
| 2008-03-12 | 2008-03-10 | 17.400 | 7,500 | +2,500 | 0.01% | 130,500 |
| 2008-03-11 | 2008-03-07 | 17.600 | 5,000 | -4,000 | 0.01% | 88,000 |
| 2008-03-10 | 2008-03-06 | 17.200 | 9,000 | +4,000 | 0.01% | 154,800 |
| 2008-01-29 | 2008-01-25 | 14.000 | 5,000 | -2,000 | 0.01% | 70,000 |
| 2008-01-28 | 2008-01-24 | 13.000 | 7,000 | +2,000 | 0.01% | 91,000 |
| 2008-01-02 | 2007-12-27 | 17.400 | 5,000 | -2,000 | 0.01% | 87,000 |
| 2007-12-28 | 2007-12-24 | 16.600 | 7,000 | +2,000 | 0.01% | 116,200 |
| 2007-10-17 | 2007-10-15 | 20.200 | 5,000 | +1,000 | 0.01% | 101,000 |
| 2007-10-05 | 2007-10-03 | 21.000 | 4,000 | -2,000 | 0.01% | 84,000 |
| 2007-10-02 | 2007-09-27 | 23.000 | 6,000 | +1,000 | 0.01% | 138,000 |
| 2007-09-28 | 2007-09-25 | 24.000 | 5,000 | +2,000 | 0.01% | 120,000 |
| 2007-09-24 | 2007-09-20 | 20.600 | 3,000 | -1,500 | 0.00% | 61,800 |
| 2007-09-21 | 2007-09-19 | 21.000 | 4,500 | +1,500 | 0.01% | 94,500 |
| 2007-09-17 | 2007-09-13 | 23.600 | 3,000 | -1,500 | 0.00% | 70,800 |
| 2007-09-14 | 2007-09-12 | 23.800 | 4,500 | -2,500 | 0.01% | 107,100 |
| 2007-09-13 | 2007-09-11 | 21.200 | 7,000 | +2,500 | 0.01% | 148,400 |
| 2007-09-12 | 2007-09-10 | 21.800 | 4,500 | +1,500 | 0.01% | 98,100 |
| 2007-08-22 | 2007-08-20 | 16.000 | 3,000 | +3,000 | 0.00% | 48,000 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -150 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 150 | -2,850 | 0.00% | 3,000 |
| 2007-08-07 | 2007-08-03 | 22.000 | 3,000 | -3,000 | 0.00% | 66,000 |
| 2007-08-06 | 2007-08-02 | 21.450 | 6,000 | -5,000 | 0.01% | 128,700 |
| 2007-08-02 | 2007-07-31 | 23.100 | 11,000 | +6,000 | 0.01% | 254,100 |
| 2007-07-31 | 2007-07-27 | 22.815 | 5,000 | -8,131 | 0.01% | 114,077 |
| 2007-07-30 | 2007-07-26 | 22.442 | 13,131 | +8,441 | 0.02% | 294,690 |
| 2007-07-27 | 2007-07-25 | 22.496 | 4,690 | -8,441 | 0.01% | 105,505 |
| 2007-07-26 | 2007-07-24 | 21.483 | 13,131 | +11,255 | 0.02% | 282,091 |
| 2007-07-19 | 2007-07-17 | 23.455 | 1,876 | +1,876 | 0.00% | 44,002 |
| 2007-07-10 | 2007-07-06 | 21.376 | 0 | -4,690 | ||
| 2007-07-04 | 2007-06-29 | 21.302 | 4,690 | -938 | 0.01% | 99,904 |
| 2007-06-28 | 2007-06-26 | 24.201 | 5,628 | +938 | 0.01% | 136,206 |
| 2007-06-26 | 2007-06-22 | 21.174 | 4,690 | 0.01% | 99,304 |
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