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 | 1.000 | 338,000 | +0 | 0.04% | 338,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 338,000 | +0 | 0.04% | 338,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 338,000 | +0 | 0.04% | 338,000 |
| 2025-10-09 | 2025-10-06 | 1.000 | 338,000 | +0 | 0.04% | 338,000 |
| 2025-10-08 | 2025-10-03 | 1.000 | 338,000 | +0 | 0.04% | 338,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 338,000 | +0 | 0.04% | 341,380 |
| 2025-10-03 | 2025-09-30 | 1.010 | 338,000 | +0 | 0.04% | 341,380 |
| 2025-10-02 | 2025-09-29 | 1.010 | 338,000 | +0 | 0.04% | 341,380 |
| 2025-09-30 | 2025-09-26 | 1.090 | 338,000 | +0 | 0.04% | 368,420 |
| 2025-09-29 | 2025-09-25 | 1.130 | 338,000 | +0 | 0.04% | 381,940 |
| 2025-09-26 | 2025-09-24 | 1.130 | 338,000 | +0 | 0.04% | 381,940 |
| 2025-09-25 | 2025-09-23 | 1.130 | 338,000 | +0 | 0.04% | 381,940 |
| 2025-09-24 | 2025-09-22 | 1.130 | 338,000 | +0 | 0.04% | 381,940 |
| 2025-09-23 | 2025-09-19 | 1.130 | 338,000 | +0 | 0.04% | 381,940 |
| 2025-09-22 | 2025-09-18 | 1.130 | 338,000 | +0 | 0.04% | 381,940 |
| 2025-09-19 | 2025-09-17 | 1.130 | 338,000 | +0 | 0.04% | 381,940 |
| 2025-09-18 | 2025-09-16 | 1.130 | 338,000 | +0 | 0.04% | 381,940 |
| 2025-09-17 | 2025-09-15 | 1.030 | 338,000 | +0 | 0.04% | 348,140 |
| 2025-09-16 | 2025-09-12 | 1.030 | 338,000 | +0 | 0.04% | 348,140 |
| 2025-09-15 | 2025-09-11 | 1.040 | 338,000 | +0 | 0.04% | 351,520 |
| 2025-09-12 | 2025-09-10 | 1.080 | 338,000 | +0 | 0.04% | 365,170 |
| 2025-09-11 | 2025-09-09 | 1.080 | 338,000 | +6,377 | 0.04% | 365,170 |
| 2025-09-10 | 2025-09-08 | 1.091 | 331,623 | +0 | 0.04% | 361,660 |
| 2025-09-09 | 2025-09-05 | 1.091 | 331,623 | +0 | 0.04% | 361,660 |
| 2025-09-08 | 2025-09-04 | 1.111 | 331,623 | +0 | 0.04% | 368,420 |
| 2025-09-05 | 2025-09-03 | 1.111 | 331,623 | +0 | 0.04% | 368,420 |
| 2025-09-04 | 2025-09-02 | 1.111 | 331,623 | +0 | 0.04% | 368,420 |
| 2025-09-03 | 2025-09-01 | 1.111 | 331,623 | +0 | 0.04% | 368,420 |
| 2025-09-02 | 2025-08-29 | 1.101 | 331,623 | +0 | 0.04% | 365,040 |
| 2025-09-01 | 2025-08-28 | 1.121 | 331,623 | +0 | 0.04% | 371,800 |
| 2025-08-29 | 2025-08-27 | 1.080 | 331,623 | +0 | 0.04% | 358,280 |
| 2025-08-28 | 2025-08-26 | 1.131 | 331,623 | +0 | 0.04% | 375,180 |
| 2025-08-27 | 2025-08-25 | 1.131 | 331,623 | +0 | 0.04% | 375,180 |
| 2025-08-26 | 2025-08-22 | 1.131 | 331,623 | +0 | 0.04% | 375,180 |
| 2025-08-25 | 2025-08-21 | 1.131 | 331,623 | +0 | 0.04% | 375,180 |
| 2025-08-22 | 2025-08-20 | 1.131 | 331,623 | +0 | 0.04% | 375,180 |
| 2025-08-21 | 2025-08-19 | 1.101 | 331,623 | +0 | 0.04% | 365,040 |
| 2025-08-20 | 2025-08-18 | 1.182 | 331,623 | +0 | 0.04% | 392,080 |
| 2025-08-19 | 2025-08-15 | 1.080 | 331,623 | +0 | 0.04% | 358,280 |
| 2025-08-18 | 2025-08-14 | 1.080 | 331,623 | +0 | 0.04% | 358,280 |
| 2025-08-15 | 2025-08-13 | 1.080 | 331,623 | +0 | 0.04% | 358,280 |
| 2025-08-14 | 2025-08-12 | 1.070 | 331,623 | +0 | 0.04% | 354,900 |
| 2025-08-13 | 2025-08-11 | 1.070 | 331,623 | +0 | 0.04% | 354,900 |
| 2025-08-12 | 2025-08-08 | 1.162 | 331,623 | +0 | 0.04% | 385,320 |
| 2025-08-11 | 2025-08-07 | 0.958 | 331,623 | +0 | 0.04% | 317,720 |
| 2025-08-08 | 2025-08-06 | 1.040 | 331,623 | +0 | 0.04% | 344,760 |
| 2025-08-07 | 2025-08-05 | 0.938 | 331,623 | +0 | 0.04% | 310,960 |
| 2025-08-06 | 2025-08-04 | 0.938 | 331,623 | +0 | 0.04% | 310,960 |
| 2025-08-05 | 2025-08-01 | 0.938 | 331,623 | +0 | 0.04% | 310,960 |
| 2025-08-04 | 2025-07-31 | 0.938 | 331,623 | +0 | 0.04% | 310,960 |
| 2025-08-01 | 2025-07-30 | 0.989 | 331,623 | +0 | 0.04% | 327,860 |
| 2025-07-31 | 2025-07-29 | 0.989 | 331,623 | +0 | 0.04% | 327,860 |
| 2025-07-30 | 2025-07-28 | 0.989 | 331,623 | +0 | 0.04% | 327,860 |
| 2025-07-29 | 2025-07-25 | 0.958 | 331,623 | +0 | 0.04% | 317,720 |
| 2025-07-28 | 2025-07-24 | 0.958 | 331,623 | +0 | 0.04% | 317,720 |
| 2025-07-25 | 2025-07-23 | 0.948 | 331,623 | +0 | 0.04% | 314,340 |
| 2025-07-24 | 2025-07-22 | 0.948 | 331,623 | +0 | 0.04% | 314,340 |
| 2025-07-23 | 2025-07-21 | 0.948 | 331,623 | +0 | 0.04% | 314,340 |
| 2025-07-22 | 2025-07-18 | 0.938 | 331,623 | +0 | 0.04% | 310,960 |
| 2025-07-21 | 2025-07-17 | 0.927 | 331,623 | +0 | 0.04% | 307,580 |
| 2025-07-18 | 2025-07-16 | 0.927 | 331,623 | +0 | 0.04% | 307,580 |
| 2025-07-17 | 2025-07-15 | 0.897 | 331,623 | +0 | 0.04% | 297,440 |
| 2025-07-16 | 2025-07-14 | 0.897 | 331,623 | +0 | 0.04% | 297,440 |
| 2025-07-15 | 2025-07-11 | 0.897 | 331,623 | +0 | 0.04% | 297,440 |
| 2025-07-14 | 2025-07-10 | 0.897 | 331,623 | +0 | 0.04% | 297,440 |
| 2025-07-11 | 2025-07-09 | 0.887 | 331,623 | +0 | 0.04% | 294,060 |
| 2025-07-10 | 2025-07-08 | 0.887 | 331,623 | +0 | 0.04% | 294,060 |
| 2025-07-09 | 2025-07-07 | 0.887 | 331,623 | +0 | 0.04% | 294,060 |
| 2025-07-08 | 2025-07-04 | 0.887 | 331,623 | +0 | 0.04% | 294,060 |
| 2025-07-07 | 2025-07-03 | 0.887 | 331,623 | +0 | 0.04% | 294,060 |
| 2025-07-04 | 2025-07-02 | 0.897 | 331,623 | +0 | 0.04% | 297,440 |
| 2025-07-03 | 2025-06-30 | 0.877 | 331,623 | +0 | 0.04% | 290,680 |
| 2025-07-02 | 2025-06-27 | 0.877 | 331,623 | +0 | 0.04% | 290,680 |
| 2025-06-30 | 2025-06-26 | 0.877 | 331,623 | +0 | 0.04% | 290,680 |
| 2025-06-27 | 2025-06-25 | 0.877 | 331,623 | +0 | 0.04% | 290,680 |
| 2025-06-26 | 2025-06-24 | 0.877 | 331,623 | +0 | 0.04% | 290,680 |
| 2025-06-25 | 2025-06-23 | 0.877 | 331,623 | +0 | 0.04% | 290,680 |
| 2025-06-24 | 2025-06-20 | 0.877 | 331,623 | +0 | 0.04% | 290,680 |
| 2025-06-23 | 2025-06-19 | 0.866 | 331,623 | +0 | 0.04% | 287,300 |
| 2025-06-20 | 2025-06-18 | 0.866 | 331,623 | +0 | 0.04% | 287,300 |
| 2025-06-19 | 2025-06-17 | 0.958 | 331,623 | +0 | 0.04% | 317,720 |
| 2025-06-18 | 2025-06-16 | 0.958 | 331,623 | +0 | 0.04% | 317,720 |
| 2025-06-17 | 2025-06-13 | 0.866 | 331,623 | -45,524 | 0.04% | 287,300 |
| 2025-05-30 | 2025-05-28 | 1.001 | 377,147 | +8,571 | 0.05% | 377,606 |
| 2024-09-23 | 2024-09-19 | 0.731 | 368,576 | +10,841 | 0.05% | 269,313 |
| 2024-06-03 | 2024-05-30 | 0.882 | 357,735 | +9,056 | 0.05% | 315,507 |
| 2023-09-21 | 2023-09-19 | 0.905 | 348,679 | +8,717 | 0.05% | 315,405 |
| 2023-06-01 | 2023-05-30 | 0.962 | 339,962 | +8,192 | 0.05% | 326,930 |
| 2022-09-26 | 2022-09-22 | 1.124 | 331,770 | +6,985 | 0.05% | 373,034 |
| 2022-06-01 | 2022-05-30 | 1.273 | 324,785 | +7,733 | 0.05% | 413,464 |
| 2021-09-30 | 2021-09-28 | 1.395 | 317,052 | +5,611 | 0.05% | 442,198 |
| 2021-05-31 | 2021-05-27 | 0.992 | 311,441 | -172,693 | 0.05% | 309,103 |
| 2021-01-20 | 2021-01-18 | 1.052 | 484,134 | -10,075 | 0.05% | 509,330 |
| 2020-10-05 | 2020-09-29 | 0.941 | 494,209 | -10,427 | 0.05% | 464,994 |
| 2020-06-04 | 2020-06-02 | 1.138 | 504,636 | -12,511 | 0.05% | 574,360 |
| 2019-10-04 | 2019-10-02 | 1.400 | 517,147 | -8,409 | 0.05% | 723,977 |
| 2019-06-03 | 2019-05-30 | 1.540 | 525,556 | -9,556 | 0.05% | 809,325 |
| 2018-10-26 | 2018-10-24 | 1.393 | 535,112 | +117,277 | 0.05% | 745,560 |
| 2018-10-05 | 2018-10-03 | 1.426 | 417,835 | -6,444 | 0.04% | 595,949 |
| 2018-06-01 | 2018-05-30 | 1.598 | 424,279 | -7,191 | 0.04% | 677,910 |
| 2018-01-04 | 2018-01-02 | 1.616 | 431,470 | +19,714 | 0.04% | 697,059 |
| 2017-10-06 | 2017-10-03 | 1.576 | 411,756 | -5,692 | 0.03% | 648,929 |
| 2017-09-20 | 2017-09-18 | 1.594 | 417,448 | +8,566 | 0.03% | 665,210 |
| 2017-06-01 | 2017-05-29 | 1.602 | 408,882 | -6,777 | 0.03% | 655,023 |
| 2017-02-13 | 2017-02-09 | 1.481 | 415,659 | -13,933 | 0.03% | 615,759 |
| 2017-02-10 | 2017-02-08 | 1.447 | 429,592 | -13,933 | 0.04% | 621,600 |
| 2017-02-07 | 2017-02-03 | 1.481 | 443,525 | -58,053 | 0.04% | 657,040 |
| 2016-10-07 | 2016-10-05 | 1.323 | 501,578 | -7,837 | 0.04% | 663,552 |
| 2016-05-31 | 2016-05-27 | 1.130 | 509,415 | -10,550 | 0.04% | 575,599 |
| 2015-12-08 | 2015-12-04 | 1.163 | 519,965 | -56,570 | 0.04% | 604,800 |
| 2015-11-17 | 2015-11-13 | 1.130 | 576,535 | +56,570 | 0.05% | 651,440 |
| 2015-10-08 | 2015-10-06 | 1.093 | 519,965 | -9,483 | 0.04% | 568,512 |
| 2015-08-20 | 2015-08-18 | 1.142 | 529,448 | -18,996 | 0.04% | 604,801 |
| 2015-08-11 | 2015-08-07 | 1.240 | 548,444 | +18,996 | 0.04% | 680,200 |
| 2015-07-15 | 2015-07-13 | 1.289 | 529,448 | -30,639 | 0.04% | 682,561 |
| 2015-07-13 | 2015-07-09 | 1.159 | 560,087 | +30,639 | 0.04% | 648,940 |
| 2015-06-25 | 2015-06-23 | 1.550 | 529,448 | +30,640 | 0.04% | 820,801 |
| 2015-06-11 | 2015-06-09 | 1.762 | 498,808 | +30,639 | 0.04% | 879,120 |
| 2015-06-08 | 2015-06-04 | 1.828 | 468,169 | +12,256 | 0.04% | 855,680 |
| 2015-06-04 | 2015-06-02 | 1.839 | 455,913 | -5,382 | 0.04% | 838,264 |
| 2015-05-05 | 2015-04-30 | 1.581 | 461,295 | -31,001 | 0.04% | 729,120 |
| 2015-05-04 | 2015-04-29 | 1.677 | 492,296 | +31,001 | 0.04% | 825,760 |
| 2015-04-30 | 2015-04-28 | 1.419 | 461,295 | +62,002 | 0.04% | 654,720 |
| 2015-04-29 | 2015-04-27 | 1.484 | 399,293 | +167,405 | 0.03% | 592,480 |
| 2015-04-28 | 2015-04-24 | 1.323 | 231,888 | +31,001 | 0.02% | 306,681 |
| 2015-03-13 | 2015-03-11 | 1.097 | 200,887 | -15,500 | 0.02% | 220,321 |
| 2014-11-20 | 2014-11-18 | 1.145 | 216,387 | -31,001 | 0.02% | 247,790 |
| 2014-10-06 | 2014-09-30 | 0.967 | 247,388 | -4,326 | 0.02% | 239,207 |
| 2014-09-22 | 2014-09-18 | 1.157 | 251,714 | -31,544 | 0.02% | 291,270 |
| 2014-09-16 | 2014-09-12 | 1.046 | 283,258 | +31,544 | 0.02% | 296,341 |
| 2014-09-05 | 2014-09-03 | 0.967 | 251,714 | -6,309 | 0.02% | 243,390 |
| 2014-09-03 | 2014-09-01 | 0.983 | 258,023 | -25,235 | 0.02% | 253,580 |
| 2014-08-19 | 2014-08-15 | 0.951 | 283,258 | -41,006 | 0.02% | 269,400 |
| 2014-08-13 | 2014-08-11 | 0.967 | 324,264 | -4,416 | 0.02% | 313,540 |
| 2014-08-06 | 2014-08-04 | 0.967 | 328,680 | +72,550 | 0.02% | 317,810 |
| 2014-07-31 | 2014-07-29 | 0.872 | 256,130 | -1,893 | 0.02% | 223,300 |
| 2014-06-05 | 2014-06-03 | 0.818 | 258,023 | -7,001 | 0.02% | 211,044 |
| 2014-03-19 | 2014-03-17 | 0.818 | 265,024 | +5,832 | 0.02% | 216,770 |
| 2014-03-18 | 2014-03-14 | 0.772 | 259,192 | +10,368 | 0.02% | 200,000 |
| 2014-01-28 | 2014-01-24 | 0.818 | 248,824 | +23,975 | 0.02% | 203,520 |
| 2013-11-14 | 2013-11-12 | 0.864 | 224,849 | +32,399 | 0.02% | 194,320 |
| 2013-10-07 | 2013-10-03 | 0.818 | 192,450 | -3,631 | 0.01% | 157,410 |
| 2013-07-19 | 2013-07-17 | 0.757 | 196,081 | -9,903 | 0.01% | 148,500 |
| 2013-06-21 | 2013-06-19 | 0.757 | 205,984 | +9,903 | 0.01% | 156,000 |
| 2013-06-03 | 2013-05-30 | 0.798 | 196,081 | -4,837 | 0.01% | 156,519 |
| 2013-05-20 | 2013-05-15 | 0.783 | 200,918 | +31,795 | 0.01% | 157,410 |
| 2013-04-18 | 2013-04-16 | 0.783 | 169,123 | -33,824 | 0.01% | 132,500 |
| 2013-03-06 | 2013-03-04 | 0.843 | 202,947 | +23,677 | 0.01% | 171,000 |
| 2013-02-04 | 2013-01-31 | 0.872 | 179,270 | +33,824 | 0.01% | 156,350 |
| 2013-01-16 | 2013-01-14 | 0.857 | 145,446 | -14,882 | 0.01% | 124,700 |
| 2013-01-15 | 2013-01-11 | 0.828 | 160,328 | +14,882 | 0.01% | 132,720 |
| 2013-01-14 | 2013-01-10 | 0.857 | 145,446 | +10,148 | 0.01% | 124,700 |
| 2013-01-11 | 2013-01-09 | 0.813 | 135,298 | -16,913 | 0.01% | 110,000 |
| 2013-01-10 | 2013-01-08 | 0.813 | 152,211 | +33,825 | 0.01% | 123,750 |
| 2013-01-09 | 2013-01-07 | 0.828 | 118,386 | -16,912 | 0.01% | 98,000 |
| 2013-01-08 | 2013-01-04 | 0.813 | 135,298 | +16,912 | 0.01% | 110,000 |
| 2013-01-07 | 2013-01-03 | 0.813 | 118,386 | +27,060 | 0.01% | 96,250 |
| 2012-10-15 | 2012-10-11 | 0.700 | 91,326 | -1,624 | 0.01% | 63,933 |
| 2012-09-26 | 2012-09-24 | 0.668 | 92,950 | -41,311 | 0.01% | 62,100 |
| 2012-06-12 | 2012-06-08 | 0.610 | 134,261 | -3,212 | 0.01% | 81,891 |
| 2012-01-06 | 2012-01-04 | 0.576 | 137,473 | -4,230 | 0.01% | 79,170 |
| 2011-11-25 | 2011-11-23 | 0.553 | 141,703 | -7,050 | 0.01% | 78,390 |
| 2011-11-22 | 2011-11-18 | 0.582 | 148,753 | +1,410 | 0.01% | 86,510 |
| 2011-11-18 | 2011-11-16 | 0.610 | 147,343 | -79,664 | 0.01% | 89,870 |
| 2011-11-03 | 2011-11-01 | 0.593 | 227,007 | +23,265 | 0.02% | 134,596 |
| 2011-11-02 | 2011-10-31 | 0.582 | 203,742 | +66,269 | 0.01% | 118,490 |
| 2011-11-01 | 2011-10-28 | 0.576 | 137,473 | +42,299 | 0.01% | 79,170 |
| 2011-10-24 | 2011-10-20 | 0.565 | 95,174 | -35,249 | 0.01% | 53,730 |
| 2011-09-07 | 2011-09-05 | 0.639 | 130,423 | -2,749 | 0.01% | 83,343 |
| 2011-08-03 | 2011-08-01 | 0.778 | 133,172 | -3,599 | 0.01% | 103,600 |
| 2011-07-13 | 2011-07-11 | 0.820 | 136,771 | -14,397 | 0.01% | 112,100 |
| 2011-07-07 | 2011-07-05 | 0.861 | 151,168 | +17,996 | 0.01% | 130,200 |
| 2011-04-29 | 2011-04-27 | 0.954 | 133,172 | -2,596 | 0.01% | 127,024 |
| 2011-04-13 | 2011-04-11 | 0.995 | 135,768 | -21,282 | 0.01% | 135,050 |
| 2011-04-08 | 2011-04-06 | 1.008 | 157,050 | +21,282 | 0.01% | 158,360 |
| 2011-04-04 | 2011-03-31 | 0.940 | 135,768 | -169,526 | 0.01% | 127,650 |
| 2011-03-30 | 2011-03-28 | 0.913 | 305,294 | -21,282 | 0.02% | 278,720 |
| 2011-03-24 | 2011-03-22 | 0.967 | 326,576 | +21,282 | 0.02% | 315,950 |
| 2011-03-23 | 2011-03-21 | 0.995 | 305,294 | -21,282 | 0.02% | 303,680 |
| 2011-03-02 | 2011-02-28 | 0.995 | 326,576 | +21,282 | 0.02% | 324,850 |
| 2011-03-01 | 2011-02-25 | 1.022 | 305,294 | +111,550 | 0.02% | 312,000 |
| 2011-02-28 | 2011-02-24 | 0.995 | 193,744 | +36,694 | 0.01% | 192,720 |
| 2011-02-24 | 2011-02-22 | 1.226 | 157,050 | -36,694 | 0.01% | 192,600 |
| 2011-02-23 | 2011-02-21 | 1.063 | 193,744 | -18,347 | 0.01% | 205,920 |
| 2011-02-16 | 2011-02-14 | 0.818 | 212,091 | -36,694 | 0.01% | 173,400 |
| 2011-01-20 | 2011-01-18 | 0.722 | 248,785 | -36,694 | 0.02% | 179,670 |
| 2010-12-15 | 2010-12-13 | 0.763 | 285,479 | -36,694 | 0.02% | 217,840 |
| 2010-11-09 | 2010-11-05 | 0.804 | 322,173 | -36,694 | 0.02% | 259,010 |
| 2010-10-18 | 2010-10-14 | 0.790 | 358,867 | -36,694 | 0.02% | 283,620 |
| 2010-09-28 | 2010-09-24 | 0.736 | 395,561 | +110,082 | 0.03% | 291,060 |
| 2010-09-24 | 2010-09-21 | 0.790 | 285,479 | -36,694 | 0.02% | 225,620 |
| 2010-09-16 | 2010-09-14 | 0.767 | 322,173 | +33,145 | 0.02% | 247,157 |
| 2010-09-01 | 2010-08-30 | 0.713 | 289,028 | +37,150 | 0.02% | 206,170 |
| 2010-08-25 | 2010-08-23 | 0.767 | 251,878 | +37,150 | 0.02% | 193,230 |
| 2010-08-05 | 2010-08-03 | 0.861 | 214,728 | -74,300 | 0.01% | 184,960 |
| 2010-08-02 | 2010-07-29 | 0.794 | 289,028 | +37,150 | 0.02% | 229,510 |
| 2010-07-14 | 2010-07-12 | 0.727 | 251,878 | -24,519 | 0.02% | 183,060 |
| 2010-07-13 | 2010-07-09 | 0.781 | 276,397 | -34,178 | 0.02% | 215,760 |
| 2010-07-12 | 2010-07-08 | 0.767 | 310,575 | -21,548 | 0.02% | 238,260 |
| 2010-06-28 | 2010-06-24 | 0.848 | 332,123 | -70,585 | 0.02% | 281,610 |
| 2010-06-25 | 2010-06-23 | 0.848 | 402,708 | +21,547 | 0.03% | 341,460 |
| 2010-06-24 | 2010-06-22 | 0.834 | 381,161 | -37,150 | 0.02% | 318,060 |
| 2010-06-23 | 2010-06-21 | 0.861 | 418,311 | -40,122 | 0.03% | 360,320 |
| 2010-06-22 | 2010-06-18 | 0.848 | 458,433 | +79,617 | 0.03% | 388,805 |
| 2010-06-21 | 2010-06-17 | 0.795 | 378,816 | +37,731 | 0.02% | 301,200 |
| 2010-06-18 | 2010-06-15 | 0.808 | 341,085 | +21,884 | 0.02% | 275,720 |
| 2010-06-17 | 2010-06-14 | 0.808 | 319,201 | -16,602 | 0.02% | 258,030 |
| 2010-06-15 | 2010-06-11 | 0.795 | 335,803 | +37,731 | 0.02% | 267,000 |
| 2010-06-11 | 2010-06-09 | 0.822 | 298,072 | -5,282 | 0.02% | 244,900 |
| 2010-06-08 | 2010-06-04 | 0.901 | 303,354 | +21,883 | 0.02% | 273,360 |
| 2010-06-07 | 2010-06-03 | 0.941 | 281,471 | +55,842 | 0.02% | 264,830 |
| 2010-05-31 | 2010-05-27 | 0.716 | 225,629 | -21,884 | 0.01% | 161,460 |
| 2010-05-28 | 2010-05-26 | 0.663 | 247,513 | +21,884 | 0.02% | 164,000 |
| 2010-05-27 | 2010-05-25 | 0.702 | 225,629 | -1,510 | 0.01% | 158,470 |
| 2010-05-26 | 2010-05-24 | 0.716 | 227,139 | +1,510 | 0.01% | 162,540 |
| 2010-05-25 | 2010-05-20 | 0.663 | 225,629 | -21,884 | 0.01% | 149,500 |
| 2010-05-24 | 2010-05-19 | 0.742 | 247,513 | +18,865 | 0.02% | 183,680 |
| 2010-05-11 | 2010-05-07 | 0.808 | 228,648 | -16,601 | 0.01% | 184,830 |
| 2010-05-10 | 2010-05-06 | 0.835 | 245,249 | -39,995 | 0.02% | 204,750 |
| 2010-05-06 | 2010-05-04 | 0.941 | 285,244 | +11,319 | 0.02% | 268,380 |
| 2010-05-05 | 2010-05-03 | 0.928 | 273,925 | -75,461 | 0.02% | 254,100 |
| 2010-05-04 | 2010-04-30 | 0.954 | 349,386 | +132,057 | 0.02% | 333,360 |
| 2010-04-28 | 2010-04-26 | 1.073 | 217,329 | +37,731 | 0.01% | 233,280 |
| 2010-04-22 | 2010-04-20 | 1.113 | 179,598 | -37,731 | 0.01% | 199,920 |
| 2010-04-20 | 2010-04-16 | 1.153 | 217,329 | -60,369 | 0.01% | 250,561 |
| 2010-04-14 | 2010-04-12 | 1.193 | 277,698 | +22,639 | 0.02% | 331,200 |
| 2010-04-13 | 2010-04-09 | 1.166 | 255,059 | +86,026 | 0.02% | 297,440 |
| 2010-04-09 | 2010-04-07 | 1.113 | 169,033 | +18,865 | 0.01% | 188,160 |
| 2010-03-31 | 2010-03-29 | 1.113 | 150,168 | -30,185 | 0.01% | 167,160 |
| 2010-03-29 | 2010-03-25 | 1.113 | 180,353 | -7,546 | 0.01% | 200,761 |
| 2010-03-25 | 2010-03-23 | 1.179 | 187,899 | -11,319 | 0.01% | 221,610 |
| 2010-03-24 | 2010-03-22 | 1.219 | 199,218 | +48,295 | 0.01% | 242,880 |
| 2010-03-23 | 2010-03-19 | 1.193 | 150,923 | -1,509 | 0.01% | 180,000 |
| 2010-03-22 | 2010-03-18 | 1.100 | 152,432 | +11,319 | 0.01% | 167,660 |
| 2010-03-19 | 2010-03-17 | 1.126 | 141,113 | -2,263 | 0.01% | 158,950 |
| 2010-03-16 | 2010-03-12 | 1.153 | 143,376 | -37,731 | 0.01% | 165,299 |
| 2010-03-15 | 2010-03-11 | 1.193 | 181,107 | +26,411 | 0.01% | 216,000 |
| 2010-03-10 | 2010-03-08 | 1.285 | 154,696 | +7,546 | 0.01% | 198,850 |
| 2010-03-09 | 2010-03-05 | 1.299 | 147,150 | +56,596 | 0.01% | 191,101 |
| 2010-03-08 | 2010-03-04 | 1.378 | 90,554 | -49,049 | 0.01% | 124,801 |
| 2010-03-05 | 2010-03-03 | 1.232 | 139,603 | +18,865 | 0.01% | 172,050 |
| 2010-03-04 | 2010-03-02 | 1.299 | 120,738 | +45,277 | 0.01% | 156,800 |
| 2010-03-03 | 2010-03-01 | 1.259 | 75,461 | -64,142 | 0.00% | 95,000 |
| 2010-03-02 | 2010-02-26 | 0.981 | 139,603 | +64,142 | 0.01% | 136,900 |
| 2010-03-01 | 2010-02-25 | 1.007 | 75,461 | -37,731 | 0.00% | 76,000 |
| 2010-02-26 | 2010-02-24 | 0.808 | 113,192 | +75,461 | 0.01% | 91,500 |
| 2010-02-25 | 2010-02-23 | 0.702 | 37,731 | -7,546 | 0.00% | 26,500 |
| 2010-01-22 | 2010-01-20 | 0.782 | 45,277 | -113,192 | 0.00% | 35,400 |
| 2010-01-19 | 2010-01-15 | 0.875 | 158,469 | +37,731 | 0.01% | 138,600 |
| 2010-01-18 | 2010-01-14 | 0.689 | 120,738 | -75,461 | 0.01% | 83,200 |
| 2009-12-30 | 2009-12-28 | 0.729 | 196,199 | +75,461 | 0.01% | 143,000 |
| 2009-12-09 | 2009-12-07 | 0.888 | 120,738 | +3,773 | 0.01% | 107,200 |
| 2009-12-01 | 2009-11-27 | 0.928 | 116,965 | -3,773 | 0.01% | 108,500 |
| 2009-11-30 | 2009-11-26 | 1.007 | 120,738 | -45,277 | 0.01% | 121,600 |
| 2009-11-27 | 2009-11-25 | 0.914 | 166,015 | -3,773 | 0.01% | 151,800 |
| 2009-11-26 | 2009-11-24 | 0.981 | 169,788 | -21,129 | 0.01% | 166,500 |
| 2009-11-25 | 2009-11-23 | 1.140 | 190,917 | +70,179 | 0.01% | 217,580 |
| 2009-10-06 | 2009-10-02 | 0.406 | 120,738 | -2,337 | 0.01% | 48,972 |
| 2009-09-24 | 2009-09-22 | 0.406 | 123,075 | +38,461 | 0.01% | 49,920 |
| 2009-06-19 | 2009-06-17 | 0.372 | 84,614 | -2,810 | 0.01% | 31,513 |
| 2008-11-04 | 2008-10-31 | 0.277 | 87,424 | -27,817 | 0.01% | 24,200 |
| 2008-10-17 | 2008-10-15 | 0.415 | 115,241 | -57,223 | 0.01% | 47,850 |
| 2008-10-03 | 2008-09-30 | 0.396 | 172,464 | -3,098 | 0.01% | 68,215 |
| 2008-06-24 | 2008-06-20 | 0.483 | 175,562 | -4,041 | 0.01% | 84,847 |
| 2008-01-21 | 2008-01-17 | 0.425 | 179,603 | -8,277 | 0.01% | 76,384 |
| 2007-11-16 | 2007-11-14 | 0.544 | 187,880 | -70,351 | 0.01% | 102,150 |
| 2007-10-15 | 2007-10-11 | 0.681 | 258,231 | -10,760 | 0.01% | 175,968 |
| 2007-10-12 | 2007-10-10 | 0.646 | 268,991 | -2,861 | 0.02% | 173,653 |
| 2007-09-25 | 2007-09-21 | 0.681 | 271,852 | +29,276 | 0.02% | 185,250 |
| 2007-08-29 | 2007-08-27 | 0.777 | 242,576 | -41,823 | 0.01% | 188,500 |
| 2007-08-15 | 2007-08-13 | 0.813 | 284,399 | +33,458 | 0.02% | 231,200 |
| 2007-08-09 | 2007-08-07 | 0.777 | 250,941 | -83,647 | 0.01% | 195,000 |
| 2007-08-07 | 2007-08-03 | 0.980 | 334,588 | -83,646 | 0.02% | 328,000 |
| 2007-08-06 | 2007-08-02 | 0.956 | 418,234 | -41,824 | 0.02% | 400,000 |
| 2007-08-03 | 2007-08-01 | 1.004 | 460,058 | +183,187 | 0.03% | 462,000 |
| 2007-08-02 | 2007-07-31 | 1.028 | 276,871 | -108,741 | 0.02% | 284,660 |
| 2007-08-01 | 2007-07-30 | 0.968 | 385,612 | +41,823 | 0.02% | 373,410 |
| 2007-07-31 | 2007-07-27 | 0.980 | 343,789 | -85,320 | 0.02% | 337,020 |
| 2007-07-30 | 2007-07-26 | 1.016 | 429,109 | -41,823 | 0.02% | 436,050 |
| 2007-07-26 | 2007-07-24 | 1.100 | 470,932 | +167,294 | 0.03% | 517,960 |
| 2007-07-25 | 2007-07-23 | 1.184 | 303,638 | +125,470 | 0.02% | 359,370 |
| 2007-07-24 | 2007-07-20 | 1.124 | 178,168 | +83,647 | 0.01% | 200,220 |
| 2007-07-12 | 2007-07-10 | 0.980 | 94,521 | -8,365 | 0.01% | 92,660 |
| 2007-07-11 | 2007-07-09 | 1.028 | 102,886 | +8,365 | 0.01% | 105,780 |
| 2007-07-10 | 2007-07-06 | 1.028 | 94,521 | +41,823 | 0.01% | 97,180 |
| 2007-07-09 | 2007-07-05 | 0.980 | 52,698 | -50,188 | 0.00% | 51,660 |
| 2007-06-26 | 2007-06-22 | 1.136 | 102,886 | 0.01% | 116,850 |
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