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 | 0.285 | 2,836,000 | +0 | 0.01% | 808,260 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,836,000 | +0 | 0.01% | 822,440 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,836,000 | +0 | 0.01% | 794,080 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,836,000 | +0 | 0.01% | 836,620 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,836,000 | +0 | 0.01% | 779,900 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,836,000 | +0 | 0.01% | 822,440 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,836,000 | +0 | 0.01% | 879,160 |
| 2025-10-02 | 2025-09-29 | 0.320 | 2,836,000 | +0 | 0.01% | 907,520 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,836,000 | +0 | 0.01% | 935,880 |
| 2025-09-29 | 2025-09-25 | 0.320 | 2,836,000 | +0 | 0.01% | 907,520 |
| 2025-09-26 | 2025-09-24 | 0.330 | 2,836,000 | +0 | 0.01% | 935,880 |
| 2025-09-25 | 2025-09-23 | 0.350 | 2,836,000 | +0 | 0.01% | 992,600 |
| 2025-09-24 | 2025-09-22 | 0.360 | 2,836,000 | +0 | 0.01% | 1,020,960 |
| 2025-09-23 | 2025-09-19 | 0.375 | 2,836,000 | +0 | 0.01% | 1,063,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 2,836,000 | +0 | 0.01% | 1,077,680 |
| 2025-09-19 | 2025-09-17 | 0.380 | 2,836,000 | +0 | 0.01% | 1,077,680 |
| 2025-09-18 | 2025-09-16 | 0.390 | 2,836,000 | +0 | 0.01% | 1,106,040 |
| 2025-09-17 | 2025-09-15 | 0.360 | 2,836,000 | -200,000 | 0.01% | 1,020,960 |
| 2025-09-16 | 2025-09-12 | 0.425 | 3,036,000 | +200,000 | 0.01% | 1,290,300 |
| 2025-09-05 | 2025-09-03 | 0.640 | 2,836,000 | -100,000 | 0.01% | 1,815,040 |
| 2025-08-29 | 2025-08-27 | 0.221 | 2,936,000 | -400,000 | 0.01% | 648,856 |
| 2025-08-22 | 2025-08-20 | 0.212 | 3,336,000 | +400,000 | 0.02% | 707,232 |
| 2025-08-12 | 2025-08-08 | 0.250 | 2,936,000 | -10,000 | 0.01% | 734,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 2,946,000 | +10,000 | 0.01% | 780,690 |
| 2024-10-15 | 2024-10-10 | 0.093 | 2,936,000 | -70,000 | 0.01% | 273,048 |
| 2024-10-08 | 2024-10-04 | 0.122 | 3,006,000 | +25,000 | 0.01% | 366,732 |
| 2024-10-07 | 2024-10-03 | 0.175 | 2,981,000 | +45,000 | 0.01% | 521,675 |
| 2021-02-23 | 2021-02-19 | 0.093 | 2,936,000 | +125,000 | 0.01% | 273,048 |
| 2021-02-22 | 2021-02-18 | 0.087 | 2,811,000 | +175,000 | 0.01% | 244,557 |
| 2019-06-28 | 2019-06-26 | 0.118 | 2,636,000 | +70,000 | 0.01% | 311,048 |
| 2018-02-13 | 2018-02-09 | 0.380 | 2,566,000 | -70,000 | 0.01% | 975,080 |
| 2018-01-10 | 2018-01-08 | 0.540 | 2,636,000 | -80,000 | 0.01% | 1,423,440 |
| 2017-11-30 | 2017-11-28 | 0.440 | 2,716,000 | -60,000 | 0.01% | 1,195,040 |
| 2017-11-24 | 2017-11-22 | 0.465 | 2,776,000 | -30,000 | 0.01% | 1,290,840 |
| 2017-11-03 | 2017-11-01 | 0.510 | 2,806,000 | +110,000 | 0.01% | 1,431,060 |
| 2017-10-30 | 2017-10-26 | 0.560 | 2,696,000 | +60,000 | 0.01% | 1,509,760 |
| 2017-10-25 | 2017-10-23 | 0.570 | 2,636,000 | +40,000 | 0.01% | 1,502,520 |
| 2017-10-17 | 2017-10-13 | 0.550 | 2,596,000 | +30,000 | 0.01% | 1,427,800 |
| 2017-10-12 | 2017-10-10 | 0.540 | 2,566,000 | +20,000 | 0.01% | 1,385,640 |
| 2017-10-03 | 2017-09-28 | 0.610 | 2,546,000 | -50,000 | 0.01% | 1,553,060 |
| 2017-09-29 | 2017-09-27 | 0.570 | 2,596,000 | +50,000 | 0.01% | 1,479,720 |
| 2017-09-20 | 2017-09-18 | 0.410 | 2,546,000 | -40,000 | 0.01% | 1,043,860 |
| 2017-09-13 | 2017-09-11 | 0.430 | 2,586,000 | -1,135,000 | 0.01% | 1,111,980 |
| 2017-09-12 | 2017-09-08 | 0.405 | 3,721,000 | -20,000 | 0.02% | 1,507,005 |
| 2017-08-31 | 2017-08-29 | 0.410 | 3,741,000 | -10,000 | 0.02% | 1,533,810 |
| 2017-08-11 | 2017-08-09 | 0.580 | 3,751,000 | +10,000 | 0.02% | 2,175,580 |
| 2017-08-04 | 2017-08-02 | 0.590 | 3,741,000 | +30,000 | 0.02% | 2,207,190 |
| 2017-07-25 | 2017-07-21 | 0.750 | 3,711,000 | +195,000 | 0.02% | 2,783,250 |
| 2017-07-24 | 2017-07-20 | 0.740 | 3,516,000 | +700,000 | 0.02% | 2,601,840 |
| 2017-07-21 | 2017-07-19 | 0.740 | 2,816,000 | +300,000 | 0.01% | 2,083,840 |
| 2017-07-19 | 2017-07-17 | 0.710 | 2,516,000 | -30,000 | 0.01% | 1,786,360 |
| 2017-07-18 | 2017-07-14 | 0.610 | 2,546,000 | -30,000 | 0.01% | 1,553,060 |
| 2017-07-17 | 2017-07-13 | 0.590 | 2,576,000 | +60,000 | 0.01% | 1,519,840 |
| 2017-07-05 | 2017-07-03 | 1.110 | 2,516,000 | +30,000 | 0.01% | 2,792,760 |
| 2017-06-28 | 2017-06-26 | 1.200 | 2,486,000 | -2,030,000 | 0.01% | 2,983,200 |
| 2017-06-27 | 2017-06-23 | 1.230 | 4,516,000 | -265,000 | 0.02% | 5,554,680 |
| 2017-05-31 | 2017-05-26 | 1.400 | 4,781,000 | -5,000 | 0.02% | 6,693,400 |
| 2017-05-17 | 2017-05-15 | 1.520 | 4,786,000 | -3,180,000 | 0.02% | 7,274,720 |
| 2017-05-16 | 2017-05-12 | 1.610 | 7,966,000 | +3,180,000 | 0.04% | 12,825,260 |
| 2017-04-20 | 2017-04-18 | 1.600 | 4,786,000 | +30,000 | 0.02% | 7,657,600 |
| 2017-04-11 | 2017-04-07 | 1.530 | 4,756,000 | -2,100,000 | 0.02% | 7,276,680 |
| 2017-03-31 | 2017-03-29 | 1.480 | 6,856,000 | -40,000 | 0.03% | 10,146,880 |
| 2017-03-02 | 2017-02-28 | 1.510 | 6,896,000 | -215,000 | 0.03% | 10,412,960 |
| 2017-03-01 | 2017-02-27 | 1.510 | 7,111,000 | -100,000 | 0.03% | 10,737,610 |
| 2017-02-28 | 2017-02-24 | 1.490 | 7,211,000 | -85,000 | 0.04% | 10,744,390 |
| 2017-02-27 | 2017-02-23 | 1.500 | 7,296,000 | -100,000 | 0.04% | 10,944,000 |
| 2017-02-21 | 2017-02-17 | 1.520 | 7,396,000 | -300,000 | 0.04% | 11,241,920 |
| 2017-02-02 | 2017-01-27 | 1.550 | 7,696,000 | -50,000 | 0.04% | 11,928,800 |
| 2017-01-19 | 2017-01-17 | 1.520 | 7,746,000 | -70,000 | 0.04% | 11,773,920 |
| 2017-01-13 | 2017-01-11 | 1.500 | 7,816,000 | +800,000 | 0.04% | 11,724,000 |
| 2017-01-11 | 2017-01-09 | 1.540 | 7,016,000 | -50,000 | 0.03% | 10,804,640 |
| 2017-01-04 | 2016-12-30 | 1.560 | 7,066,000 | -605,000 | 0.03% | 11,022,960 |
| 2016-12-23 | 2016-12-21 | 1.420 | 7,671,000 | -5,000 | 0.04% | 10,892,820 |
| 2016-12-22 | 2016-12-20 | 1.430 | 7,676,000 | -80,000 | 0.04% | 10,976,680 |
| 2016-12-21 | 2016-12-19 | 1.410 | 7,756,000 | -300,000 | 0.04% | 10,935,960 |
| 2016-12-20 | 2016-12-16 | 1.400 | 8,056,000 | -200,000 | 0.04% | 11,278,400 |
| 2016-12-13 | 2016-12-09 | 1.460 | 8,256,000 | -35,000 | 0.04% | 12,053,760 |
| 2016-12-09 | 2016-12-07 | 1.440 | 8,291,000 | -50,000 | 0.04% | 11,939,040 |
| 2016-12-07 | 2016-12-05 | 1.450 | 8,341,000 | -20,000 | 0.04% | 12,094,450 |
| 2016-11-29 | 2016-11-25 | 1.490 | 8,361,000 | +1,300,000 | 0.04% | 12,457,890 |
| 2016-11-28 | 2016-11-24 | 1.540 | 7,061,000 | -1,300,000 | 0.04% | 10,873,940 |
| 2016-11-15 | 2016-11-11 | 1.500 | 8,361,000 | +1,300,000 | 0.04% | 12,541,500 |
| 2016-11-07 | 2016-11-03 | 1.440 | 7,061,000 | -135,000 | 0.04% | 10,167,840 |
| 2016-11-04 | 2016-11-02 | 1.430 | 7,196,000 | -230,000 | 0.04% | 10,290,280 |
| 2016-11-03 | 2016-11-01 | 1.430 | 7,426,000 | +2,100,000 | 0.04% | 10,619,180 |
| 2016-11-02 | 2016-10-31 | 1.430 | 5,326,000 | +60,000 | 0.03% | 7,616,180 |
| 2016-11-01 | 2016-10-28 | 1.490 | 5,266,000 | +1,590,000 | 0.03% | 7,846,340 |
| 2016-10-31 | 2016-10-27 | 1.420 | 3,676,000 | +775,000 | 0.02% | 5,219,920 |
| 2016-10-26 | 2016-10-24 | 1.400 | 2,901,000 | +80,000 | 0.02% | 4,061,400 |
| 2016-10-25 | 2016-10-20 | 1.300 | 2,821,000 | +55,000 | 0.01% | 3,667,300 |
| 2016-10-17 | 2016-10-13 | 1.120 | 2,766,000 | +100,000 | 0.01% | 3,097,920 |
| 2016-10-07 | 2016-10-05 | 0.900 | 2,666,000 | -100,000 | 0.01% | 2,399,400 |
| 2016-09-08 | 2016-09-06 | 0.490 | 2,766,000 | -135,000 | 0.01% | 1,355,340 |
| 2016-09-02 | 2016-08-31 | 0.510 | 2,901,000 | -65,000 | 0.02% | 1,479,510 |
| 2016-09-01 | 2016-08-30 | 0.510 | 2,966,000 | -300,000 | 0.02% | 1,512,660 |
| 2016-01-05 | 2015-12-31 | 0.630 | 3,266,000 | -25,000 | 0.02% | 2,057,580 |
| 2016-01-04 | 2015-12-29 | 0.620 | 3,291,000 | +25,000 | 0.02% | 2,040,420 |
| 2015-12-29 | 2015-12-24 | 0.690 | 3,266,000 | -40,000 | 0.02% | 2,253,540 |
| 2015-10-06 | 2015-10-02 | 0.720 | 3,306,000 | -20,000 | 0.02% | 2,380,320 |
| 2015-10-05 | 2015-09-30 | 0.660 | 3,326,000 | +20,000 | 0.02% | 2,195,160 |
| 2015-08-14 | 2015-08-12 | 0.450 | 3,306,000 | -95,000 | 0.02% | 1,487,700 |
| 2015-06-05 | 2015-06-03 | 0.450 | 3,401,000 | -1,695,000 | 0.02% | 1,530,450 |
| 2015-06-04 | 2015-06-02 | 0.475 | 5,096,000 | -450,000 | 0.03% | 2,420,600 |
| 2015-05-21 | 2015-05-19 | 0.510 | 5,546,000 | -450,000 | 0.03% | 2,828,460 |
| 2015-05-20 | 2015-05-18 | 0.510 | 5,996,000 | -115,000 | 0.03% | 3,057,960 |
| 2015-04-28 | 2015-04-24 | 0.480 | 6,111,000 | -400,000 | 0.03% | 2,933,280 |
| 2015-04-16 | 2015-04-14 | 0.490 | 6,511,000 | +565,000 | 0.03% | 3,190,390 |
| 2014-12-29 | 2014-12-22 | 0.340 | 5,946,000 | -100,000 | 0.03% | 2,021,640 |
| 2014-11-27 | 2014-11-25 | 0.350 | 6,046,000 | -2,250,000 | 0.03% | 2,116,100 |
| 2014-10-14 | 2014-10-10 | 0.320 | 8,296,000 | +75,000 | 0.04% | 2,654,720 |
| 2014-08-28 | 2014-08-26 | 0.430 | 8,221,000 | -40,000 | 0.04% | 3,535,030 |
| 2014-08-27 | 2014-08-25 | 0.435 | 8,261,000 | -50,000 | 0.04% | 3,593,535 |
| 2014-08-21 | 2014-08-19 | 0.425 | 8,311,000 | -160,000 | 0.04% | 3,532,175 |
| 2014-08-20 | 2014-08-18 | 0.300 | 8,471,000 | -50,000 | 0.04% | 2,541,300 |
| 2014-08-13 | 2014-08-11 | 0.285 | 8,521,000 | +50,000 | 0.04% | 2,428,485 |
| 2014-08-12 | 2014-08-08 | 0.285 | 8,471,000 | -50,000 | 0.04% | 2,414,235 |
| 2014-08-01 | 2014-07-30 | 0.280 | 8,521,000 | -30,000 | 0.04% | 2,385,880 |
| 2014-07-04 | 2014-07-02 | 0.285 | 8,551,000 | +50,000 | 0.04% | 2,437,035 |
| 2014-06-20 | 2014-06-18 | 0.300 | 8,501,000 | -10,000 | 0.04% | 2,550,300 |
| 2014-06-18 | 2014-06-16 | 0.300 | 8,511,000 | -5,000 | 0.04% | 2,553,300 |
| 2014-06-12 | 2014-06-10 | 0.300 | 8,516,000 | +40,000 | 0.04% | 2,554,800 |
| 2014-05-02 | 2014-04-29 | 0.300 | 8,476,000 | +15,000 | 0.04% | 2,542,800 |
| 2014-04-17 | 2014-04-15 | 0.310 | 8,461,000 | -40,000 | 0.04% | 2,622,910 |
| 2014-04-04 | 2014-04-02 | 0.295 | 8,501,000 | +20,000 | 0.04% | 2,507,795 |
| 2014-02-21 | 2014-02-19 | 0.335 | 8,481,000 | -65,000 | 0.04% | 2,841,135 |
| 2014-01-22 | 2014-01-20 | 0.300 | 8,546,000 | +65,000 | 0.04% | 2,563,800 |
| 2013-12-23 | 2013-12-19 | 0.370 | 8,481,000 | +20,000 | 0.04% | 3,137,970 |
| 2013-09-16 | 2013-09-12 | 0.490 | 8,461,000 | -5,000 | 0.04% | 4,145,890 |
| 2013-09-09 | 2013-09-05 | 0.510 | 8,466,000 | -900,000 | 0.04% | 4,317,660 |
| 2013-08-29 | 2013-08-27 | 0.470 | 9,366,000 | +250,000 | 0.05% | 4,402,020 |
| 2013-08-27 | 2013-08-23 | 0.520 | 9,116,000 | +310,000 | 0.05% | 4,740,320 |
| 2013-08-22 | 2013-08-20 | 0.540 | 8,806,000 | -25,000 | 0.05% | 4,755,240 |
| 2013-08-21 | 2013-08-19 | 0.550 | 8,831,000 | +605,000 | 0.05% | 4,857,050 |
| 2013-07-08 | 2013-07-04 | 0.510 | 8,226,000 | +180,000 | 0.04% | 4,195,260 |
| 2013-07-04 | 2013-07-02 | 0.510 | 8,046,000 | +470,000 | 0.04% | 4,103,460 |
| 2013-06-17 | 2013-06-13 | 0.460 | 7,576,000 | -105,000 | 0.04% | 3,484,960 |
| 2013-03-27 | 2013-03-25 | 0.320 | 7,681,000 | +5,000 | 0.04% | 2,457,920 |
| 2013-01-28 | 2013-01-24 | 0.400 | 7,676,000 | -520,000 | 0.04% | 3,070,400 |
| 2013-01-25 | 2013-01-23 | 0.425 | 8,196,000 | -900,000 | 0.04% | 3,483,300 |
| 2013-01-24 | 2013-01-22 | 0.445 | 9,096,000 | -90,000 | 0.05% | 4,047,720 |
| 2013-01-15 | 2013-01-11 | 0.430 | 9,186,000 | -75,000 | 0.05% | 3,949,980 |
| 2013-01-14 | 2013-01-10 | 0.440 | 9,261,000 | -50,000 | 0.05% | 4,074,840 |
| 2013-01-11 | 2013-01-09 | 0.445 | 9,311,000 | -120,000 | 0.05% | 4,143,395 |
| 2013-01-08 | 2013-01-04 | 0.410 | 9,431,000 | +30,000 | 0.05% | 3,866,710 |
| 2013-01-03 | 2012-12-31 | 0.415 | 9,401,000 | +65,000 | 0.05% | 3,901,415 |
| 2012-11-13 | 2012-11-09 | 0.425 | 9,336,000 | -25,000 | 0.05% | 3,967,800 |
| 2012-11-07 | 2012-11-05 | 0.425 | 9,361,000 | +25,000 | 0.05% | 3,978,425 |
| 2012-10-12 | 2012-10-10 | 0.475 | 9,336,000 | -80,000 | 0.05% | 4,434,600 |
| 2012-09-28 | 2012-09-26 | 0.520 | 9,416,000 | +20,000 | 0.05% | 4,896,320 |
| 2012-09-20 | 2012-09-18 | 0.490 | 9,396,000 | +320,000 | 0.05% | 4,604,040 |
| 2012-09-18 | 2012-09-14 | 0.520 | 9,076,000 | +20,000 | 0.05% | 4,719,520 |
| 2012-09-17 | 2012-09-13 | 0.500 | 9,056,000 | +80,000 | 0.05% | 4,528,000 |
| 2012-09-14 | 2012-09-12 | 0.590 | 8,976,000 | -880,000 | 0.05% | 5,295,840 |
| 2012-09-12 | 2012-09-10 | 0.600 | 9,856,000 | -250,000 | 0.05% | 5,913,600 |
| 2012-09-11 | 2012-09-07 | 0.660 | 10,106,000 | -445,000 | 0.05% | 6,669,960 |
| 2012-09-10 | 2012-09-06 | 0.690 | 10,551,000 | +620,000 | 0.06% | 7,280,190 |
| 2012-09-07 | 2012-09-05 | 0.720 | 9,931,000 | +1,025,000 | 0.05% | 7,150,320 |
| 2012-09-06 | 2012-09-04 | 0.690 | 8,906,000 | +80,000 | 0.05% | 6,145,140 |
| 2012-09-05 | 2012-09-03 | 0.690 | 8,826,000 | +1,600,000 | 0.05% | 6,089,940 |
| 2012-08-31 | 2012-08-29 | 0.560 | 7,226,000 | -1,240,000 | 0.04% | 4,046,560 |
| 2012-08-30 | 2012-08-28 | 0.600 | 8,466,000 | -2,035,000 | 0.04% | 5,079,600 |
| 2012-08-29 | 2012-08-27 | 0.590 | 10,501,000 | -775,000 | 0.06% | 6,195,590 |
| 2012-08-28 | 2012-08-24 | 0.495 | 11,276,000 | -705,000 | 0.06% | 5,581,620 |
| 2012-08-27 | 2012-08-23 | 0.465 | 11,981,000 | +20,000 | 0.06% | 5,571,165 |
| 2012-08-24 | 2012-08-22 | 0.540 | 11,961,000 | +10,000 | 0.06% | 6,458,940 |
| 2012-08-22 | 2012-08-20 | 0.465 | 11,951,000 | +805,000 | 0.06% | 5,557,215 |
| 2012-08-16 | 2012-08-14 | 0.330 | 11,146,000 | +500,000 | 0.06% | 3,678,180 |
| 2012-08-15 | 2012-08-13 | 0.305 | 10,646,000 | -20,000 | 0.06% | 3,247,030 |
| 2012-08-14 | 2012-08-10 | 0.320 | 10,666,000 | -20,000 | 0.06% | 3,413,120 |
| 2012-08-13 | 2012-08-09 | 0.325 | 10,686,000 | -100,000 | 0.06% | 3,472,950 |
| 2012-08-10 | 2012-08-08 | 0.260 | 10,786,000 | +140,000 | 0.06% | 2,804,360 |
| 2012-08-08 | 2012-08-06 | 0.211 | 10,646,000 | -30,000 | 0.06% | 2,246,306 |
| 2012-06-11 | 2012-06-07 | 0.186 | 10,676,000 | +180,000 | 0.06% | 1,985,736 |
| 2012-06-08 | 2012-06-06 | 0.165 | 10,496,000 | +450,000 | 0.06% | 1,731,840 |
| 2012-05-09 | 2012-05-07 | 0.197 | 10,046,000 | +200,000 | 0.05% | 1,979,062 |
| 2012-05-08 | 2012-05-04 | 0.205 | 9,846,000 | +295,000 | 0.05% | 2,018,430 |
| 2012-05-04 | 2012-05-02 | 0.205 | 9,551,000 | +225,000 | 0.05% | 1,957,955 |
| 2012-04-30 | 2012-04-26 | 0.205 | 9,326,000 | +10,000 | 0.05% | 1,911,830 |
| 2012-04-27 | 2012-04-25 | 0.206 | 9,316,000 | +50,000 | 0.05% | 1,919,096 |
| 2012-04-26 | 2012-04-24 | 0.209 | 9,266,000 | +50,000 | 0.05% | 1,936,594 |
| 2012-04-24 | 2012-04-20 | 0.210 | 9,216,000 | +30,000 | 0.05% | 1,935,360 |
| 2012-04-19 | 2012-04-17 | 0.203 | 9,186,000 | +50,000 | 0.05% | 1,864,758 |
| 2012-04-11 | 2012-04-05 | 0.215 | 9,136,000 | +20,000 | 0.05% | 1,964,240 |
| 2012-04-10 | 2012-04-03 | 0.240 | 9,116,000 | +30,000 | 0.05% | 2,187,840 |
| 2012-03-29 | 2012-03-27 | 0.216 | 9,086,000 | +30,000 | 0.05% | 1,962,576 |
| 2012-03-19 | 2012-03-15 | 0.290 | 9,056,000 | +50,000 | 0.05% | 2,626,240 |
| 2012-03-16 | 2012-03-14 | 0.320 | 9,006,000 | -50,000 | 0.05% | 2,881,920 |
| 2012-03-09 | 2012-03-07 | 0.335 | 9,056,000 | -50,000 | 0.05% | 3,033,760 |
| 2012-03-08 | 2012-03-06 | 0.335 | 9,106,000 | -15,000 | 0.05% | 3,050,510 |
| 2012-03-07 | 2012-03-05 | 0.350 | 9,121,000 | -100,000 | 0.05% | 3,192,350 |
| 2012-03-06 | 2012-03-02 | 0.360 | 9,221,000 | +100,000 | 0.05% | 3,319,560 |
| 2012-03-05 | 2012-03-01 | 0.345 | 9,121,000 | -45,000 | 0.05% | 3,146,745 |
| 2012-03-02 | 2012-02-29 | 0.345 | 9,166,000 | +100,000 | 0.05% | 3,162,270 |
| 2012-02-28 | 2012-02-24 | 0.350 | 9,066,000 | +40,000 | 0.05% | 3,173,100 |
| 2012-02-24 | 2012-02-22 | 0.380 | 9,026,000 | +15,000 | 0.05% | 3,429,880 |
| 2012-02-23 | 2012-02-21 | 0.390 | 9,011,000 | -55,000 | 0.05% | 3,514,290 |
| 2012-02-22 | 2012-02-20 | 0.365 | 9,066,000 | +135,000 | 0.05% | 3,309,090 |
| 2012-02-21 | 2012-02-17 | 0.460 | 8,931,000 | -1,890,000 | 0.05% | 4,108,260 |
| 2011-08-09 | 2011-08-05 | 0.330 | 10,821,000 | +450,000 | 0.06% | 3,570,930 |
| 2011-01-11 | 2011-01-07 | 0.465 | 10,371,000 | +125,000 | 0.06% | 4,822,515 |
| 2010-12-13 | 2010-12-09 | 0.510 | 10,246,000 | +690,000 | 0.05% | 5,225,460 |
| 2010-12-10 | 2010-12-08 | 0.510 | 9,556,000 | +260,000 | 0.05% | 4,873,560 |
| 2010-12-08 | 2010-12-06 | 0.495 | 9,296,000 | +350,000 | 0.05% | 4,601,520 |
| 2010-12-03 | 2010-12-01 | 0.490 | 8,946,000 | +300,000 | 0.05% | 4,383,540 |
| 2010-11-24 | 2010-11-22 | 0.510 | 8,646,000 | -70,000 | 0.05% | 4,409,460 |
| 2010-11-02 | 2010-10-29 | 0.580 | 8,716,000 | +60,000 | 0.05% | 5,055,280 |
| 2010-10-21 | 2010-10-19 | 0.520 | 8,656,000 | +100,000 | 0.05% | 4,501,120 |
| 2010-10-19 | 2010-10-15 | 0.530 | 8,556,000 | +60,000 | 0.05% | 4,534,680 |
| 2010-10-18 | 2010-10-14 | 0.550 | 8,496,000 | +160,000 | 0.05% | 4,672,800 |
| 2010-10-12 | 2010-10-08 | 0.540 | 8,336,000 | -590,000 | 0.04% | 4,501,440 |
| 2010-10-06 | 2010-10-04 | 0.580 | 8,926,000 | -160,000 | 0.05% | 5,177,080 |
| 2010-09-20 | 2010-09-16 | 0.580 | 9,086,000 | +170,000 | 0.05% | 5,269,880 |
| 2010-08-17 | 2010-08-13 | 0.680 | 8,916,000 | -195,000 | 0.05% | 6,062,880 |
| 2010-07-15 | 2010-07-13 | 0.600 | 9,111,000 | +55,000 | 0.05% | 5,466,600 |
| 2010-07-14 | 2010-07-12 | 0.630 | 9,056,000 | +40,000 | 0.05% | 5,705,280 |
| 2010-07-05 | 2010-06-30 | 0.630 | 9,016,000 | +80,000 | 0.05% | 5,680,080 |
| 2010-06-30 | 2010-06-28 | 0.710 | 8,936,000 | -70,000 | 0.05% | 6,344,560 |
| 2010-06-29 | 2010-06-25 | 0.520 | 9,006,000 | +80,000 | 0.05% | 4,683,120 |
| 2010-06-28 | 2010-06-24 | 0.520 | 8,926,000 | +60,000 | 0.05% | 4,641,520 |
| 2010-06-09 | 2010-06-07 | 0.570 | 8,866,000 | +500,000 | 0.05% | 5,053,620 |
| 2010-05-25 | 2010-05-20 | 0.580 | 8,366,000 | +500,000 | 0.04% | 4,852,280 |
| 2010-04-30 | 2010-04-28 | 0.700 | 7,866,000 | -300,000 | 0.04% | 5,506,200 |
| 2010-04-29 | 2010-04-27 | 0.730 | 8,166,000 | -320,000 | 0.04% | 5,961,180 |
| 2010-04-20 | 2010-04-16 | 0.750 | 8,486,000 | -170,000 | 0.05% | 6,364,500 |
| 2010-04-13 | 2010-04-09 | 0.790 | 8,656,000 | -470,000 | 0.05% | 6,838,240 |
| 2010-03-26 | 2010-03-24 | 0.810 | 9,126,000 | -320,000 | 0.05% | 7,392,060 |
| 2010-03-12 | 2010-03-10 | 0.900 | 9,446,000 | -280,000 | 0.05% | 8,501,400 |
| 2010-02-11 | 2010-02-09 | 0.880 | 9,726,000 | -5,000 | 0.05% | 8,558,880 |
| 2010-02-01 | 2010-01-28 | 0.920 | 9,731,000 | +410,000 | 0.05% | 8,952,520 |
| 2010-01-25 | 2010-01-21 | 0.980 | 9,321,000 | -285,000 | 0.05% | 9,134,580 |
| 2010-01-20 | 2010-01-18 | 1.030 | 9,606,000 | +555,000 | 0.05% | 9,894,180 |
| 2010-01-19 | 2010-01-15 | 1.100 | 9,051,000 | +50,000 | 0.05% | 9,956,100 |
| 2010-01-15 | 2010-01-13 | 1.060 | 9,001,000 | +240,000 | 0.05% | 9,541,060 |
| 2010-01-14 | 2010-01-12 | 1.040 | 8,761,000 | +70,000 | 0.05% | 9,111,440 |
| 2010-01-13 | 2010-01-11 | 0.930 | 8,691,000 | +1,045,000 | 0.05% | 8,082,630 |
| 2010-01-08 | 2010-01-06 | 0.900 | 7,646,000 | +25,000 | 0.04% | 6,881,400 |
| 2010-01-06 | 2010-01-04 | 0.880 | 7,621,000 | +420,000 | 0.04% | 6,706,480 |
| 2009-12-21 | 2009-12-17 | 0.900 | 7,201,000 | +250,000 | 0.04% | 6,480,900 |
| 2009-12-18 | 2009-12-16 | 0.940 | 6,951,000 | -640,000 | 0.04% | 6,533,940 |
| 2009-12-17 | 2009-12-15 | 0.970 | 7,591,000 | -630,000 | 0.04% | 7,363,270 |
| 2009-12-16 | 2009-12-14 | 1.020 | 8,221,000 | -150,000 | 0.04% | 8,385,420 |
| 2009-12-15 | 2009-12-11 | 1.020 | 8,371,000 | -430,000 | 0.04% | 8,538,420 |
| 2009-12-04 | 2009-12-02 | 1.060 | 8,801,000 | -20,000 | 0.05% | 9,329,060 |
| 2009-12-03 | 2009-12-01 | 1.070 | 8,821,000 | -120,000 | 0.05% | 9,438,470 |
| 2009-11-26 | 2009-11-24 | 1.140 | 8,941,000 | -200,000 | 0.05% | 10,192,740 |
| 2009-11-25 | 2009-11-23 | 1.140 | 9,141,000 | -600,000 | 0.05% | 10,420,740 |
| 2009-11-24 | 2009-11-20 | 1.060 | 9,741,000 | -300,000 | 0.05% | 10,325,460 |
| 2009-11-23 | 2009-11-19 | 1.070 | 10,041,000 | -350,000 | 0.05% | 10,743,870 |
| 2009-11-20 | 2009-11-18 | 1.100 | 10,391,000 | -260,000 | 0.06% | 11,430,100 |
| 2009-11-19 | 2009-11-17 | 1.110 | 10,651,000 | -40,000 | 0.06% | 11,822,610 |
| 2009-11-03 | 2009-10-30 | 1.080 | 10,691,000 | -50,000 | 0.06% | 11,546,280 |
| 2009-11-02 | 2009-10-29 | 1.020 | 10,741,000 | +90,000 | 0.06% | 10,955,820 |
| 2009-10-30 | 2009-10-28 | 1.080 | 10,651,000 | +20,000 | 0.06% | 11,503,080 |
| 2009-10-22 | 2009-10-20 | 1.230 | 10,631,000 | +105,000 | 0.06% | 13,076,130 |
| 2009-10-21 | 2009-10-19 | 1.230 | 10,526,000 | +1,685,000 | 0.06% | 12,946,980 |
| 2009-10-20 | 2009-10-16 | 1.110 | 8,841,000 | +30,000 | 0.05% | 9,813,510 |
| 2009-10-19 | 2009-10-15 | 1.080 | 8,811,000 | -40,000 | 0.05% | 9,515,880 |
| 2009-10-16 | 2009-10-14 | 1.110 | 8,851,000 | -5,000 | 0.05% | 9,824,610 |
| 2009-10-14 | 2009-10-12 | 1.130 | 8,856,000 | +200,000 | 0.05% | 10,007,280 |
| 2009-10-13 | 2009-10-09 | 1.140 | 8,656,000 | -310,000 | 0.05% | 9,867,840 |
| 2009-10-07 | 2009-10-05 | 1.210 | 8,966,000 | +50,000 | 0.05% | 10,848,860 |
| 2009-10-06 | 2009-10-02 | 1.180 | 8,916,000 | +100,000 | 0.05% | 10,520,880 |
| 2009-10-05 | 2009-09-30 | 1.220 | 8,816,000 | -1,050,000 | 0.05% | 10,755,520 |
| 2009-10-02 | 2009-09-29 | 1.310 | 9,866,000 | -660,000 | 0.06% | 12,924,460 |
| 2009-09-30 | 2009-09-28 | 1.290 | 10,526,000 | -100,000 | 0.06% | 13,578,540 |
| 2009-09-29 | 2009-09-25 | 1.310 | 10,626,000 | +600,000 | 0.07% | 13,920,060 |
| 2009-09-28 | 2009-09-24 | 1.240 | 10,026,000 | +20,000 | 0.06% | 12,432,240 |
| 2009-09-25 | 2009-09-23 | 1.330 | 10,006,000 | -130,000 | 0.06% | 13,307,980 |
| 2009-09-16 | 2009-09-14 | 1.230 | 10,136,000 | -260,000 | 0.06% | 12,467,280 |
| 2009-09-11 | 2009-09-09 | 1.210 | 10,396,000 | -890,000 | 0.07% | 12,579,160 |
| 2009-09-10 | 2009-09-08 | 1.200 | 11,286,000 | +20,000 | 0.07% | 13,543,200 |
| 2009-09-08 | 2009-09-04 | 1.180 | 11,266,000 | -40,000 | 0.07% | 13,293,880 |
| 2009-09-04 | 2009-09-02 | 1.060 | 11,306,000 | -160,000 | 0.07% | 11,984,360 |
| 2009-09-03 | 2009-09-01 | 0.910 | 11,466,000 | -620,000 | 0.07% | 10,434,060 |
| 2009-09-02 | 2009-08-31 | 1.000 | 12,086,000 | +240,000 | 0.08% | 12,086,000 |
| 2009-09-01 | 2009-08-28 | 1.200 | 11,846,000 | +500,000 | 0.08% | 14,215,200 |
| 2009-08-31 | 2009-08-27 | 1.260 | 11,346,000 | +220,000 | 0.07% | 14,295,960 |
| 2009-08-28 | 2009-08-26 | 1.290 | 11,126,000 | +175,000 | 0.07% | 14,352,540 |
| 2009-08-26 | 2009-08-24 | 1.370 | 10,951,000 | +25,000 | 0.07% | 15,002,870 |
| 2009-08-25 | 2009-08-21 | 1.490 | 10,926,000 | +280,000 | 0.07% | 16,279,740 |
| 2009-08-24 | 2009-08-20 | 1.190 | 10,646,000 | -1,565,000 | 0.07% | 12,668,740 |
| 2009-08-21 | 2009-08-19 | 1.020 | 12,211,000 | -115,000 | 0.08% | 12,455,220 |
| 2009-08-20 | 2009-08-18 | 0.760 | 12,326,000 | -50,000 | 0.08% | 9,367,760 |
| 2009-08-18 | 2009-08-14 | 0.650 | 12,376,000 | +10,928,400 | 0.08% | 8,044,400 |
| 2009-08-04 | 2009-07-31 | 50.000 | 1,447,600 | -13,028,400 | 0.01% | 72,380,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 14,476,000 | +14,331,240 | 0.09% | 745,514,000 |
| 2009-07-30 | 2009-07-28 | 52.000 | 144,760 | +5,000 | 0.09% | 7,527,520 |
| 2009-07-29 | 2009-07-27 | 52.000 | 139,760 | +4,000 | 0.09% | 7,267,520 |
| 2009-07-07 | 2009-07-03 | 47.000 | 135,760 | +3,000 | 0.09% | 6,380,720 |
| 2009-07-03 | 2009-06-30 | 50.000 | 132,760 | +1,000 | 0.08% | 6,638,000 |
| 2009-07-02 | 2009-06-29 | 50.500 | 131,760 | +1,000 | 0.08% | 6,653,880 |
| 2009-06-30 | 2009-06-26 | 50.000 | 130,760 | +6,000 | 0.08% | 6,538,000 |
| 2009-06-25 | 2009-06-23 | 51.500 | 124,760 | +1,500 | 0.11% | 6,425,140 |
| 2009-06-24 | 2009-06-22 | 51.300 | 123,260 | +3,000 | 0.11% | 6,323,238 |
| 2009-05-06 | 2009-05-04 | 16.800 | 120,260 | +5,500 | 0.36% | 2,020,368 |
| 2009-04-30 | 2009-04-28 | 15.500 | 114,760 | +1,500 | 0.34% | 1,778,780 |
| 2008-12-02 | 2008-11-28 | 8.800 | 113,260 | +1,000 | 0.34% | 996,688 |
| 2008-08-21 | 2008-08-19 | 44.800 | 112,260 | -500 | 0.33% | 5,029,248 |
| 2008-08-13 | 2008-08-11 | 48.000 | 112,760 | -200 | 0.33% | 5,412,480 |
| 2008-07-25 | 2008-07-23 | 54.200 | 112,960 | -400 | 0.34% | 6,122,432 |
| 2008-07-23 | 2008-07-21 | 53.900 | 113,360 | -1,000 | 0.34% | 6,110,104 |
| 2008-07-17 | 2008-07-15 | 52.200 | 114,360 | -700 | 0.34% | 5,969,592 |
| 2008-07-16 | 2008-07-14 | 55.000 | 115,060 | +500 | 0.34% | 6,328,300 |
| 2008-07-11 | 2008-07-09 | 53.000 | 114,560 | -6,500 | 0.34% | 6,071,680 |
| 2008-07-10 | 2008-07-08 | 50.000 | 121,060 | -24,000 | 0.36% | 6,053,000 |
| 2008-07-09 | 2008-07-07 | 42.300 | 145,060 | -3,000 | 0.43% | 6,136,038 |
| 2008-07-08 | 2008-07-04 | 40.000 | 148,060 | -5,000 | 0.44% | 5,922,400 |
| 2008-07-04 | 2008-07-02 | 39.200 | 153,060 | -4,000 | 0.45% | 5,999,952 |
| 2008-07-02 | 2008-06-27 | 39.000 | 157,060 | -1,000 | 0.47% | 6,125,340 |
| 2008-01-17 | 2008-01-15 | 39.800 | 158,060 | +1,000 | 0.47% | 6,290,788 |
| 2007-12-19 | 2007-12-17 | 39.000 | 157,060 | +2,500 | 0.94% | 6,125,340 |
| 2007-12-07 | 2007-12-05 | 40.500 | 154,560 | +8,000 | 0.93% | 6,259,680 |
| 2007-12-06 | 2007-12-04 | 39.300 | 146,560 | +6,000 | 0.88% | 5,759,808 |
| 2007-12-05 | 2007-12-03 | 43.000 | 140,560 | +8,500 | 0.84% | 6,044,080 |
| 2007-11-28 | 2007-11-26 | 40.300 | 132,060 | -600 | 0.79% | 5,322,018 |
| 2007-11-23 | 2007-11-21 | 45.000 | 132,660 | -1,000 | 0.79% | 5,969,700 |
| 2007-11-21 | 2007-11-19 | 47.000 | 133,660 | -500 | 0.80% | 6,282,020 |
| 2007-11-19 | 2007-11-15 | 52.000 | 134,160 | +31,500 | 0.80% | 6,976,320 |
| 2007-10-31 | 2007-10-29 | 51.200 | 102,660 | -60 | 0.61% | 5,256,192 |
| 2007-10-30 | 2007-10-26 | 47.600 | 102,720 | -540 | 0.61% | 4,889,472 |
| 2007-10-26 | 2007-10-24 | 45.000 | 103,260 | -1,000 | 0.62% | 4,646,700 |
| 2007-10-25 | 2007-10-23 | 48.000 | 104,260 | -1,000 | 0.62% | 5,004,480 |
| 2007-10-24 | 2007-10-22 | 51.000 | 105,260 | -6,000 | 0.63% | 5,368,260 |
| 2007-10-23 | 2007-10-18 | 50.000 | 111,260 | +12,000 | 0.67% | 5,563,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 99,260 | -9,260 | 0.59% | 3,920,770 |
| 2007-10-17 | 2007-10-15 | 26.900 | 108,520 | -8,500 | 0.65% | 2,919,188 |
| 2007-10-16 | 2007-10-12 | 16.400 | 117,020 | +83,000 | 0.70% | 1,919,128 |
| 2007-10-12 | 2007-10-10 | 14.200 | 34,020 | -3,500 | 0.20% | 483,084 |
| 2007-09-27 | 2007-09-24 | 9.700 | 37,520 | +14,000 | 0.22% | 363,944 |
| 2007-09-25 | 2007-09-21 | 11.500 | 23,520 | -7,000 | 0.14% | 270,480 |
| 2007-09-20 | 2007-09-18 | 9.900 | 30,520 | -5,000 | 0.18% | 302,148 |
| 2007-09-12 | 2007-09-10 | 11.200 | 35,520 | -3,000 | 0.21% | 397,824 |
| 2007-09-06 | 2007-09-04 | 11.200 | 38,520 | +3,000 | 0.23% | 431,424 |
| 2007-09-05 | 2007-09-03 | 11.700 | 35,520 | -500 | 0.21% | 415,584 |
| 2007-09-04 | 2007-08-31 | 13.000 | 36,020 | +7,000 | 0.22% | 468,260 |
| 2007-09-03 | 2007-08-30 | 14.600 | 29,020 | -12,500 | 0.17% | 423,692 |
| 2007-08-29 | 2007-08-27 | 11.500 | 41,520 | +5,000 | 0.25% | 477,480 |
| 2007-08-22 | 2007-08-20 | 10.300 | 36,520 | +15,000 | 0.22% | 376,156 |
| 2007-08-20 | 2007-08-16 | 19.248 | 21,520 | -6,940 | 0.13% | 414,212 |
| 2007-08-17 | 2007-08-15 | 19.248 | 28,460 | -1,559 | 0.22% | 547,792 |
| 2007-08-15 | 2007-08-13 | 20.531 | 30,019 | +1,559 | 0.23% | 616,319 |
| 2007-08-14 | 2007-08-10 | 19.248 | 28,460 | -1,949 | 0.22% | 547,792 |
| 2007-08-13 | 2007-08-09 | 19.633 | 30,409 | +13,638 | 0.23% | 597,012 |
| 2007-08-09 | 2007-08-07 | 19.248 | 16,771 | -7,793 | 0.13% | 322,805 |
| 2007-08-07 | 2007-08-03 | 21.814 | 24,564 | -2,338 | 0.19% | 535,843 |
| 2007-08-06 | 2007-08-02 | 22.969 | 26,902 | +390 | 0.21% | 617,913 |
| 2007-08-01 | 2007-07-30 | 25.279 | 26,512 | +2,338 | 0.20% | 670,191 |
| 2007-07-30 | 2007-07-26 | 23.739 | 24,174 | -3,897 | 0.19% | 573,865 |
| 2007-07-23 | 2007-07-19 | 17.195 | 28,071 | +3,117 | 0.22% | 482,672 |
| 2007-07-20 | 2007-07-18 | 16.938 | 24,954 | -779 | 0.19% | 422,672 |
| 2007-07-17 | 2007-07-13 | 17.195 | 25,733 | +779 | 0.20% | 442,471 |
| 2007-07-16 | 2007-07-12 | 17.965 | 24,954 | +15,197 | 0.19% | 448,289 |
| 2007-07-13 | 2007-07-11 | 15.013 | 9,757 | +2,338 | 0.07% | 146,485 |
| 2007-07-11 | 2007-07-09 | 15.142 | 7,419 | -779 | 0.06% | 112,335 |
| 2007-07-05 | 2007-07-03 | 10.009 | 8,198 | -3,118 | 0.06% | 82,053 |
| 2007-07-04 | 2007-06-29 | 9.752 | 11,316 | -779 | 0.09% | 110,356 |
| 2007-06-26 | 2007-06-22 | 9.111 | 12,095 | 0.09% | 110,193 |
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