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 | 0.176 | 166,240 | +0 | 0.09% | 29,258 |
| 2025-10-13 | 2025-10-09 | 0.183 | 166,240 | +0 | 0.09% | 30,422 |
| 2025-10-10 | 2025-10-08 | 0.207 | 166,240 | +0 | 0.09% | 34,412 |
| 2025-10-09 | 2025-10-06 | 0.190 | 166,240 | +0 | 0.09% | 31,586 |
| 2025-10-08 | 2025-10-03 | 0.155 | 166,240 | +0 | 0.09% | 25,767 |
| 2025-10-06 | 2025-10-02 | 0.170 | 166,240 | +0 | 0.09% | 28,261 |
| 2025-10-03 | 2025-09-30 | 0.197 | 166,240 | +100,000 | 0.09% | 32,749 |
| 2025-10-02 | 2025-09-29 | 0.220 | 66,240 | +60,000 | 0.04% | 14,573 |
| 2023-08-07 | 2023-08-03 | 0.665 | 6,240 | -1,040 | 0.01% | 4,150 |
| 2021-10-06 | 2021-10-04 | 3.700 | 7,280 | -7,040 | 0.01% | 26,936 |
| 2021-09-29 | 2021-09-27 | 3.750 | 14,320 | +7,040 | 0.02% | 53,700 |
| 2021-09-06 | 2021-09-02 | 3.050 | 7,280 | -60,160 | 0.01% | 22,204 |
| 2020-08-31 | 2020-08-27 | 2.350 | 67,440 | +2,000 | 0.09% | 158,484 |
| 2020-07-20 | 2020-07-16 | 1.800 | 65,440 | -6,800 | 0.09% | 117,792 |
| 2020-06-23 | 2020-06-19 | 1.450 | 72,240 | -28,000 | 0.10% | 104,748 |
| 2020-03-30 | 2020-03-26 | 1.550 | 100,240 | +28,000 | 0.14% | 155,372 |
| 2020-03-25 | 2020-03-23 | 1.350 | 72,240 | -14,720 | 0.10% | 97,524 |
| 2020-03-17 | 2020-03-13 | 1.900 | 86,960 | +14,720 | 0.12% | 165,224 |
| 2020-03-02 | 2020-02-27 | 2.850 | 72,240 | -16,000 | 0.10% | 205,884 |
| 2019-04-02 | 2019-03-29 | 1.050 | 88,240 | +16,000 | 0.12% | 92,652 |
| 2018-09-03 | 2018-08-30 | 2.700 | 72,240 | -240 | 0.10% | 195,048 |
| 2018-06-15 | 2018-06-13 | 4.650 | 72,480 | -80 | 0.10% | 337,032 |
| 2018-05-17 | 2018-05-15 | 4.100 | 72,560 | -640 | 0.10% | 297,496 |
| 2018-05-10 | 2018-05-08 | 5.000 | 73,200 | +640 | 0.10% | 366,000 |
| 2018-01-22 | 2018-01-18 | 4.450 | 72,560 | -1,600 | 0.10% | 322,892 |
| 2018-01-16 | 2018-01-12 | 4.500 | 74,160 | -2,000 | 0.10% | 333,720 |
| 2018-01-15 | 2018-01-11 | 4.600 | 76,160 | -2,000 | 0.10% | 350,336 |
| 2018-01-12 | 2018-01-10 | 4.500 | 78,160 | -4,000 | 0.11% | 351,720 |
| 2018-01-03 | 2017-12-29 | 4.850 | 82,160 | -8,000 | 0.11% | 398,476 |
| 2017-09-06 | 2017-09-04 | 6.400 | 90,160 | +1,600 | 0.12% | 577,024 |
| 2017-05-31 | 2017-05-26 | 8.500 | 88,560 | +2,000 | 0.12% | 752,760 |
| 2016-12-21 | 2016-12-19 | 10.700 | 86,560 | -400 | 0.15% | 926,192 |
| 2016-12-13 | 2016-12-09 | 11.800 | 86,960 | -4,400 | 0.15% | 1,026,128 |
| 2016-12-01 | 2016-11-29 | 11.900 | 91,360 | -2,000 | 0.15% | 1,087,184 |
| 2016-11-24 | 2016-11-22 | 13.250 | 93,360 | -2,000 | 0.16% | 1,237,020 |
| 2016-11-22 | 2016-11-18 | 13.500 | 95,360 | -480 | 0.16% | 1,287,360 |
| 2016-11-21 | 2016-11-17 | 12.500 | 95,840 | -800 | 0.16% | 1,198,000 |
| 2016-11-18 | 2016-11-16 | 12.500 | 96,640 | +5,040 | 0.16% | 1,208,000 |
| 2016-11-10 | 2016-11-08 | 11.350 | 91,600 | +4,000 | 0.18% | 1,039,660 |
| 2016-10-05 | 2016-10-03 | 9.650 | 87,600 | -1,040 | 0.18% | 845,340 |
| 2016-09-30 | 2016-09-28 | 10.000 | 88,640 | -1,040 | 0.18% | 886,400 |
| 2016-09-14 | 2016-09-12 | 11.350 | 89,680 | -960 | 0.18% | 1,017,868 |
| 2016-09-09 | 2016-09-07 | 10.900 | 90,640 | +960 | 0.18% | 987,976 |
| 2016-09-08 | 2016-09-06 | 11.000 | 89,680 | +1,040 | 0.18% | 986,480 |
| 2016-08-18 | 2016-08-16 | 10.650 | 88,640 | +2,000 | 0.18% | 944,016 |
| 2016-06-03 | 2016-06-01 | 11.150 | 86,640 | +2,000 | 0.17% | 966,036 |
| 2016-05-30 | 2016-05-26 | 13.000 | 84,640 | +400 | 0.17% | 1,100,320 |
| 2016-04-28 | 2016-04-26 | 16.000 | 84,240 | +320 | 0.17% | 1,347,840 |
| 2016-04-25 | 2016-04-21 | 15.500 | 83,920 | +800 | 0.17% | 1,300,760 |
| 2016-04-22 | 2016-04-20 | 16.500 | 83,120 | -2,080 | 0.17% | 1,371,480 |
| 2016-04-11 | 2016-04-07 | 14.000 | 85,200 | +1,040 | 0.17% | 1,192,800 |
| 2016-04-06 | 2016-04-01 | 14.250 | 84,160 | -6,000 | 0.17% | 1,199,280 |
| 2016-04-05 | 2016-03-31 | 14.500 | 90,160 | +400 | 0.18% | 1,307,320 |
| 2016-03-29 | 2016-03-23 | 14.250 | 89,760 | +240 | 0.18% | 1,279,080 |
| 2016-03-10 | 2016-03-08 | 16.000 | 89,520 | -560 | 0.18% | 1,432,320 |
| 2016-03-07 | 2016-03-03 | 17.000 | 90,080 | +6,000 | 0.18% | 1,531,360 |
| 2016-03-04 | 2016-03-02 | 18.000 | 84,080 | -5,440 | 0.17% | 1,513,440 |
| 2016-03-02 | 2016-02-29 | 17.250 | 89,520 | -3,120 | 0.18% | 1,544,220 |
| 2016-03-01 | 2016-02-26 | 17.500 | 92,640 | +2,800 | 0.19% | 1,621,200 |
| 2016-02-29 | 2016-02-25 | 16.500 | 89,840 | -1,280 | 0.18% | 1,482,360 |
| 2016-02-26 | 2016-02-24 | 18.250 | 91,120 | -2,560 | 0.18% | 1,662,940 |
| 2016-02-25 | 2016-02-23 | 14.500 | 93,680 | +2,960 | 0.19% | 1,358,360 |
| 2016-02-24 | 2016-02-22 | 13.250 | 90,720 | +6,000 | 0.18% | 1,202,040 |
| 2016-02-23 | 2016-02-19 | 13.250 | 84,720 | -4,800 | 0.17% | 1,122,540 |
| 2016-02-16 | 2016-02-12 | 14.750 | 89,520 | +6,000 | 0.18% | 1,320,420 |
| 2016-02-05 | 2016-02-03 | 19.750 | 83,520 | -4,000 | 0.17% | 1,649,520 |
| 2016-02-02 | 2016-01-29 | 21.000 | 87,520 | -2,000 | 0.18% | 1,837,920 |
| 2016-02-01 | 2016-01-28 | 19.250 | 89,520 | +4,000 | 0.18% | 1,723,260 |
| 2016-01-27 | 2016-01-25 | 23.250 | 85,520 | -4,000 | 0.17% | 1,988,340 |
| 2016-01-15 | 2016-01-13 | 26.500 | 89,520 | -1,200 | 0.18% | 2,372,280 |
| 2016-01-14 | 2016-01-12 | 26.500 | 90,720 | +1,200 | 0.18% | 2,404,080 |
| 2016-01-12 | 2016-01-08 | 24.750 | 89,520 | +80 | 0.18% | 2,215,620 |
| 2016-01-04 | 2015-12-29 | 31.500 | 89,440 | -1,120 | 0.18% | 2,817,360 |
| 2015-12-30 | 2015-12-28 | 30.500 | 90,560 | +3,280 | 0.18% | 2,762,080 |
| 2015-12-29 | 2015-12-24 | 32.500 | 87,280 | -640 | 0.18% | 2,836,600 |
| 2015-12-28 | 2015-12-22 | 31.500 | 87,920 | +2,480 | 0.18% | 2,769,480 |
| 2015-12-23 | 2015-12-21 | 27.500 | 85,440 | -640 | 0.17% | 2,349,600 |
| 2015-12-22 | 2015-12-18 | 23.750 | 86,080 | -3,520 | 0.17% | 2,044,400 |
| 2015-12-21 | 2015-12-17 | 24.750 | 89,600 | +80 | 0.18% | 2,217,600 |
| 2015-12-18 | 2015-12-16 | 27.000 | 89,520 | +800 | 0.18% | 2,417,040 |
| 2015-12-17 | 2015-12-15 | 28.500 | 88,720 | -10,400 | 0.18% | 2,528,520 |
| 2015-12-16 | 2015-12-14 | 28.500 | 99,120 | -80 | 0.20% | 2,824,920 |
| 2015-12-15 | 2015-12-11 | 28.500 | 99,200 | -1,520 | 0.20% | 2,827,200 |
| 2015-12-14 | 2015-12-10 | 29.000 | 100,720 | -5,120 | 0.20% | 2,920,880 |
| 2015-12-11 | 2015-12-09 | 29.500 | 105,840 | +8,560 | 0.21% | 3,122,280 |
| 2015-12-10 | 2015-12-08 | 42.000 | 97,280 | +9,520 | 0.20% | 4,085,760 |
| 2015-12-09 | 2015-12-07 | 35.500 | 87,760 | +320 | 0.18% | 3,115,480 |
| 2015-12-08 | 2015-12-04 | 34.500 | 87,440 | -10,400 | 0.18% | 3,016,680 |
| 2015-12-07 | 2015-12-03 | 32.500 | 97,840 | +11,920 | 0.20% | 3,179,800 |
| 2015-12-02 | 2015-11-30 | 24.500 | 85,920 | -2,000 | 0.17% | 2,105,040 |
| 2015-11-30 | 2015-11-26 | 22.750 | 87,920 | -2,000 | 0.18% | 2,000,180 |
| 2015-11-27 | 2015-11-25 | 23.500 | 89,920 | +800 | 0.18% | 2,113,120 |
| 2015-11-26 | 2015-11-24 | 23.500 | 89,120 | +1,200 | 0.18% | 2,094,320 |
| 2015-11-20 | 2015-11-18 | 22.500 | 87,920 | -10,160 | 0.18% | 1,978,200 |
| 2015-11-19 | 2015-11-17 | 24.750 | 98,080 | +160 | 0.20% | 2,427,480 |
| 2015-11-18 | 2015-11-16 | 31.500 | 97,920 | -10,000 | 0.20% | 3,084,480 |
| 2015-11-17 | 2015-11-13 | 34.500 | 107,920 | -5,920 | 0.22% | 3,723,240 |
| 2015-11-16 | 2015-11-12 | 36.000 | 113,840 | -4,960 | 0.23% | 4,098,240 |
| 2015-11-11 | 2015-11-09 | 41.000 | 118,800 | +7,600 | 0.24% | 4,870,800 |
| 2015-11-09 | 2015-11-05 | 41.500 | 111,200 | -8,000 | 0.22% | 4,614,800 |
| 2015-11-06 | 2015-11-04 | 39.000 | 119,200 | -6,320 | 0.24% | 4,648,800 |
| 2015-11-05 | 2015-11-03 | 43.000 | 125,520 | -80 | 0.25% | 5,397,360 |
| 2015-11-03 | 2015-10-30 | 51.000 | 125,600 | +640 | 0.25% | 6,405,600 |
| 2015-10-27 | 2015-10-23 | 55.000 | 124,960 | -2,400 | 0.25% | 6,872,800 |
| 2015-10-26 | 2015-10-22 | 51.000 | 127,360 | +6,400 | 0.26% | 6,495,360 |
| 2015-10-23 | 2015-10-20 | 61.500 | 120,960 | +160 | 0.24% | 7,439,040 |
| 2015-10-22 | 2015-10-19 | 56.000 | 120,800 | -480 | 0.24% | 6,764,800 |
| 2015-10-20 | 2015-10-16 | 51.000 | 121,280 | +720 | 0.24% | 6,185,280 |
| 2015-10-13 | 2015-10-09 | 50.000 | 120,560 | -240 | 0.24% | 6,028,000 |
| 2015-09-24 | 2015-09-22 | 54.500 | 120,800 | +2,000 | 0.24% | 6,583,600 |
| 2015-09-23 | 2015-09-21 | 54.000 | 118,800 | +14,000 | 0.24% | 6,415,200 |
| 2015-09-21 | 2015-09-17 | 57.000 | 104,800 | -10,000 | 0.21% | 5,973,600 |
| 2015-09-18 | 2015-09-16 | 53.500 | 114,800 | +880 | 0.23% | 6,141,800 |
| 2015-09-17 | 2015-09-15 | 50.000 | 113,920 | +7,120 | 0.23% | 5,696,000 |
| 2015-09-15 | 2015-09-11 | 54.000 | 106,800 | +2,000 | 0.21% | 5,767,200 |
| 2015-09-02 | 2015-08-31 | 59.000 | 104,800 | -1,600 | 0.21% | 6,183,200 |
| 2015-08-27 | 2015-08-25 | 52.000 | 106,400 | +80 | 0.21% | 5,532,800 |
| 2015-08-25 | 2015-08-21 | 59.000 | 106,320 | -3,040 | 0.21% | 6,272,880 |
| 2015-08-24 | 2015-08-20 | 51.000 | 109,360 | +2,000 | 0.22% | 5,577,360 |
| 2015-08-20 | 2015-08-18 | 57.500 | 107,360 | -960 | 0.22% | 6,173,200 |
| 2015-08-12 | 2015-08-10 | 63.500 | 108,320 | -3,040 | 0.22% | 6,878,320 |
| 2015-08-10 | 2015-08-06 | 58.000 | 111,360 | -960 | 0.22% | 6,458,880 |
| 2015-08-07 | 2015-08-05 | 58.000 | 112,320 | -11,200 | 0.23% | 6,514,560 |
| 2015-08-06 | 2015-08-04 | 60.000 | 123,520 | -560 | 0.25% | 7,411,200 |
| 2015-08-05 | 2015-08-03 | 62.500 | 124,080 | +1,360 | 0.25% | 7,755,000 |
| 2015-08-04 | 2015-07-31 | 65.000 | 122,720 | +2,400 | 0.25% | 7,976,800 |
| 2015-08-03 | 2015-07-30 | 66.000 | 120,320 | +1,200 | 0.24% | 7,941,120 |
| 2015-07-31 | 2015-07-29 | 66.500 | 119,120 | +1,200 | 0.24% | 7,921,480 |
| 2015-07-30 | 2015-07-28 | 69.000 | 117,920 | +8,560 | 0.24% | 8,136,480 |
| 2015-07-29 | 2015-07-27 | 67.500 | 109,360 | -5,040 | 0.22% | 7,381,800 |
| 2015-07-28 | 2015-07-24 | 79.000 | 114,400 | +1,760 | 0.23% | 9,037,600 |
| 2015-07-27 | 2015-07-23 | 77.000 | 112,640 | +2,160 | 0.23% | 8,673,280 |
| 2015-07-21 | 2015-07-17 | 73.000 | 110,480 | -160 | 0.22% | 8,065,040 |
| 2015-07-20 | 2015-07-16 | 70.500 | 110,640 | +10,000 | 0.22% | 7,800,120 |
| 2015-07-17 | 2015-07-15 | 76.000 | 100,640 | +4,000 | 0.20% | 7,648,640 |
| 2015-07-15 | 2015-07-13 | 87.500 | 96,640 | -2,000 | 0.19% | 8,456,000 |
| 2015-07-14 | 2015-07-10 | 68.000 | 98,640 | -2,000 | 0.20% | 6,707,520 |
| 2015-07-13 | 2015-07-09 | 61.000 | 100,640 | -2,000 | 0.20% | 6,139,040 |
| 2015-07-10 | 2015-07-08 | 51.000 | 102,640 | -8,880 | 0.21% | 5,234,640 |
| 2015-07-09 | 2015-07-07 | 58.000 | 111,520 | +2,640 | 0.22% | 6,468,160 |
| 2015-07-08 | 2015-07-06 | 58.000 | 108,880 | +7,840 | 0.22% | 6,315,040 |
| 2015-07-07 | 2015-07-03 | 55.000 | 101,040 | +4,720 | 0.20% | 5,557,200 |
| 2015-07-06 | 2015-07-02 | 87.500 | 96,320 | +13,840 | 0.19% | 8,428,000 |
| 2015-05-28 | 2015-05-26 | 109.500 | 82,480 | +240 | 0.17% | 9,031,560 |
| 2015-05-27 | 2015-05-22 | 106.000 | 82,240 | +80 | 0.17% | 8,717,440 |
| 2015-05-26 | 2015-05-21 | 114.000 | 82,160 | -2,000 | 0.17% | 9,366,240 |
| 2015-05-22 | 2015-05-20 | 115.000 | 84,160 | -6,640 | 0.17% | 9,678,400 |
| 2015-05-21 | 2015-05-19 | 99.500 | 90,800 | +3,680 | 0.19% | 9,034,600 |
| 2015-05-20 | 2015-05-18 | 95.000 | 87,120 | +13,120 | 0.18% | 8,276,400 |
| 2015-05-19 | 2015-05-15 | 92.500 | 74,000 | +400 | 0.15% | 6,845,000 |
| 2015-05-18 | 2015-05-14 | 88.000 | 73,600 | +80 | 0.15% | 6,476,800 |
| 2015-05-14 | 2015-05-12 | 81.500 | 73,520 | -320 | 0.15% | 5,991,880 |
| 2015-05-13 | 2015-05-11 | 75.000 | 73,840 | +29,280 | 0.15% | 5,538,000 |
| 2015-05-12 | 2015-05-08 | 60.000 | 44,560 | +640 | 0.09% | 2,673,600 |
| 2015-05-11 | 2015-05-07 | 57.500 | 43,920 | -3,840 | 0.09% | 2,525,400 |
| 2015-05-07 | 2015-05-05 | 51.000 | 47,760 | -1,200 | 0.10% | 2,435,760 |
| 2015-05-06 | 2015-05-04 | 52.500 | 48,960 | -400 | 0.10% | 2,570,400 |
| 2015-05-05 | 2015-04-30 | 53.000 | 49,360 | +30,000 | 0.10% | 2,616,080 |
| 2015-05-04 | 2015-04-29 | 52.500 | 19,360 | -3,520 | 0.04% | 1,016,400 |
| 2015-04-30 | 2015-04-28 | 48.500 | 22,880 | +4,560 | 0.05% | 1,109,680 |
| 2015-04-28 | 2015-04-24 | 43.500 | 18,320 | -2,000 | 0.04% | 796,920 |
| 2015-04-23 | 2015-04-21 | 40.500 | 20,320 | +9,440 | 0.05% | 822,960 |
| 2015-04-21 | 2015-04-17 | 37.000 | 10,880 | -640 | 0.03% | 402,560 |
| 2015-04-16 | 2015-04-14 | 30.000 | 11,520 | +640 | 0.03% | 345,600 |
| 2015-04-14 | 2015-04-10 | 23.250 | 10,880 | -1,600 | 0.03% | 252,960 |
| 2015-04-09 | 2015-04-02 | 19.000 | 12,480 | -2,000 | 0.03% | 237,120 |
| 2015-03-26 | 2015-03-24 | 13.500 | 14,480 | -640 | 0.04% | 195,480 |
| 2015-03-12 | 2015-03-10 | 12.150 | 15,120 | -1,600 | 0.04% | 183,708 |
| 2015-03-10 | 2015-03-06 | 13.000 | 16,720 | +1,600 | 0.04% | 217,360 |
| 2015-02-11 | 2015-02-09 | 11.700 | 15,120 | -4,000 | 0.04% | 176,904 |
| 2015-02-05 | 2015-02-03 | 11.250 | 19,120 | +4,000 | 0.05% | 215,100 |
| 2015-01-29 | 2015-01-27 | 11.900 | 15,120 | -2,000 | 0.04% | 179,928 |
| 2015-01-27 | 2015-01-23 | 10.250 | 17,120 | -2,000 | 0.04% | 175,480 |
| 2015-01-26 | 2015-01-22 | 9.700 | 19,120 | +4,000 | 0.05% | 185,464 |
| 2015-01-23 | 2015-01-21 | 11.050 | 15,120 | +400 | 0.04% | 167,076 |
| 2015-01-14 | 2015-01-12 | 13.250 | 14,720 | +240 | 0.04% | 195,040 |
| 2014-12-30 | 2014-12-24 | 13.500 | 14,480 | -960 | 0.04% | 195,480 |
| 2014-12-23 | 2014-12-19 | 13.750 | 15,440 | +960 | 0.04% | 212,300 |
| 2014-12-03 | 2014-12-01 | 13.000 | 14,480 | -2,000 | 0.04% | 188,240 |
| 2014-11-24 | 2014-11-20 | 12.500 | 16,480 | -16,000 | 0.04% | 206,000 |
| 2014-11-17 | 2014-11-13 | 14.500 | 32,480 | +2,000 | 0.08% | 470,960 |
| 2014-11-12 | 2014-11-10 | 15.000 | 30,480 | -3,360 | 0.08% | 457,200 |
| 2014-11-11 | 2014-11-07 | 14.750 | 33,840 | +2,800 | 0.08% | 499,140 |
| 2014-11-10 | 2014-11-06 | 15.000 | 31,040 | +15,200 | 0.08% | 465,600 |
| 2014-11-07 | 2014-11-05 | 13.500 | 15,840 | +800 | 0.04% | 213,840 |
| 2014-10-15 | 2014-10-13 | 13.250 | 15,040 | -2,000 | 0.04% | 199,280 |
| 2014-09-30 | 2014-09-26 | 15.000 | 17,040 | -960 | 0.04% | 255,600 |
| 2014-09-29 | 2014-09-25 | 14.500 | 18,000 | -33,040 | 0.04% | 261,000 |
| 2014-09-26 | 2014-09-24 | 15.000 | 51,040 | +13,200 | 0.13% | 765,600 |
| 2014-09-24 | 2014-09-22 | 13.500 | 37,840 | +20,000 | 0.09% | 510,840 |
| 2014-09-19 | 2014-09-17 | 13.000 | 17,840 | +480 | 0.04% | 231,920 |
| 2014-09-18 | 2014-09-16 | 14.000 | 17,360 | +2,000 | 0.04% | 243,040 |
| 2014-09-15 | 2014-09-11 | 13.750 | 15,360 | -480 | 0.04% | 211,200 |
| 2014-09-11 | 2014-09-08 | 12.050 | 15,840 | -1,120 | 0.04% | 190,872 |
| 2014-09-10 | 2014-09-05 | 12.250 | 16,960 | -12,000 | 0.04% | 207,760 |
| 2014-09-02 | 2014-08-29 | 10.700 | 28,960 | +1,120 | 0.07% | 309,872 |
| 2014-08-18 | 2014-08-14 | 12.400 | 27,840 | +4,000 | 0.08% | 345,216 |
| 2014-08-15 | 2014-08-13 | 12.500 | 23,840 | +4,720 | 0.07% | 298,000 |
| 2014-08-07 | 2014-08-05 | 12.100 | 19,120 | -6,000 | 0.06% | 231,352 |
| 2014-08-05 | 2014-08-01 | 12.200 | 25,120 | -560 | 0.07% | 306,464 |
| 2014-08-04 | 2014-07-31 | 11.500 | 25,680 | +6,000 | 0.08% | 295,320 |
| 2014-08-01 | 2014-07-30 | 12.000 | 19,680 | -4,640 | 0.06% | 236,160 |
| 2014-07-31 | 2014-07-29 | 12.350 | 24,320 | +10,480 | 0.07% | 300,352 |
| 2014-07-30 | 2014-07-28 | 12.750 | 13,840 | -2,000 | 0.04% | 176,460 |
| 2014-07-29 | 2014-07-25 | 15.000 | 15,840 | +2,800 | 0.05% | 237,600 |
| 2014-07-28 | 2014-07-24 | 17.250 | 13,040 | -2,000 | 0.04% | 224,940 |
| 2014-07-25 | 2014-07-23 | 16.500 | 15,040 | -23,840 | 0.04% | 248,160 |
| 2014-07-24 | 2014-07-22 | 15.250 | 38,880 | +3,840 | 0.12% | 592,920 |
| 2014-07-23 | 2014-07-21 | 14.750 | 35,040 | +2,080 | 0.10% | 516,840 |
| 2014-07-22 | 2014-07-18 | 14.000 | 32,960 | -23,520 | 0.10% | 461,440 |
| 2014-07-21 | 2014-07-17 | 12.750 | 56,480 | +33,120 | 0.17% | 720,120 |
| 2014-07-17 | 2014-07-15 | 11.200 | 23,360 | -9,200 | 0.07% | 261,632 |
| 2014-07-14 | 2014-07-10 | 10.000 | 32,560 | -4,000 | 0.10% | 325,600 |
| 2014-07-11 | 2014-07-09 | 9.900 | 36,560 | +2,000 | 0.11% | 361,944 |
| 2014-07-09 | 2014-07-07 | 10.200 | 34,560 | +4,000 | 0.10% | 352,512 |
| 2014-07-08 | 2014-07-04 | 10.250 | 30,560 | -10,000 | 0.09% | 313,240 |
| 2014-07-07 | 2014-07-03 | 10.250 | 40,560 | +1,360 | 0.12% | 415,740 |
| 2014-07-03 | 2014-06-30 | 10.350 | 39,200 | +2,080 | 0.12% | 405,720 |
| 2014-07-02 | 2014-06-27 | 10.550 | 37,120 | +1,760 | 0.11% | 391,616 |
| 2014-06-30 | 2014-06-26 | 10.300 | 35,360 | -12,400 | 0.10% | 364,208 |
| 2014-06-27 | 2014-06-25 | 10.950 | 47,760 | +26,400 | 0.14% | 522,972 |
| 2014-06-26 | 2014-06-24 | 10.700 | 21,360 | +400 | 0.06% | 228,552 |
| 2014-06-24 | 2014-06-20 | 9.750 | 20,960 | -2,000 | 0.06% | 204,360 |
| 2014-06-23 | 2014-06-19 | 9.550 | 22,960 | -2,000 | 0.07% | 219,268 |
| 2014-06-20 | 2014-06-18 | 9.500 | 24,960 | +7,600 | 0.07% | 237,120 |
| 2014-06-18 | 2014-06-16 | 9.550 | 17,360 | -400 | 0.05% | 165,788 |
| 2014-06-16 | 2014-06-12 | 9.750 | 17,760 | +2,000 | 0.05% | 173,160 |
| 2014-06-13 | 2014-06-11 | 10.150 | 15,760 | -960 | 0.05% | 159,964 |
| 2014-06-12 | 2014-06-10 | 10.150 | 16,720 | +3,040 | 0.05% | 169,708 |
| 2014-06-11 | 2014-06-09 | 10.100 | 13,680 | -4,400 | 0.04% | 138,168 |
| 2014-06-10 | 2014-06-06 | 9.750 | 18,080 | -44,000 | 0.05% | 176,280 |
| 2014-06-09 | 2014-06-05 | 10.150 | 62,080 | +46,000 | 0.18% | 630,112 |
| 2014-06-05 | 2014-06-03 | 11.250 | 16,080 | +960 | 0.05% | 180,900 |
| 2014-06-03 | 2014-05-29 | 12.200 | 15,120 | -3,360 | 0.04% | 184,464 |
| 2014-05-30 | 2014-05-28 | 11.500 | 18,480 | -1,200 | 0.05% | 212,520 |
| 2014-05-29 | 2014-05-27 | 12.050 | 19,680 | -1,840 | 0.06% | 237,144 |
| 2014-05-28 | 2014-05-26 | 12.400 | 21,520 | -43,280 | 0.06% | 266,848 |
| 2014-05-27 | 2014-05-23 | 10.650 | 64,800 | +46,240 | 0.19% | 690,120 |
| 2014-05-26 | 2014-05-22 | 12.300 | 18,560 | +2,640 | 0.06% | 228,288 |
| 2014-05-23 | 2014-05-21 | 9.300 | 15,920 | -960 | 0.05% | 148,056 |
| 2014-05-22 | 2014-05-20 | 9.500 | 16,880 | +3,920 | 0.05% | 160,360 |
| 2014-05-21 | 2014-05-19 | 10.150 | 12,960 | -46,320 | 0.04% | 131,544 |
| 2014-05-20 | 2014-05-16 | 8.800 | 59,280 | -1,200 | 0.18% | 521,664 |
| 2014-05-19 | 2014-05-15 | 7.150 | 60,480 | -960 | 0.18% | 432,432 |
| 2014-05-16 | 2014-05-14 | 7.050 | 61,440 | +46,000 | 0.18% | 433,152 |
| 2014-05-14 | 2014-05-12 | 7.200 | 15,440 | -5,680 | 0.05% | 111,168 |
| 2014-05-13 | 2014-05-09 | 6.550 | 21,120 | +4,960 | 0.06% | 138,336 |
| 2014-05-12 | 2014-05-08 | 7.750 | 16,160 | +3,360 | 0.05% | 125,240 |
| 2014-05-08 | 2014-05-05 | 5.900 | 12,800 | -800 | 0.04% | 75,520 |
| 2012-02-23 | 2012-02-21 | 4.850 | 13,600 | +800 | 0.04% | 65,960 |
| 2012-02-21 | 2012-02-17 | 4.800 | 12,800 | -800 | 0.04% | 61,440 |
| 2012-02-20 | 2012-02-16 | 6.100 | 13,600 | +800 | 0.04% | 82,960 |
| 2011-09-09 | 2011-09-07 | 10.000 | 12,800 | +160 | 0.04% | 128,000 |
| 2011-06-22 | 2011-06-20 | 15.250 | 12,640 | -400 | 0.04% | 192,760 |
| 2011-06-10 | 2011-06-08 | 17.750 | 13,040 | -400 | 0.04% | 231,460 |
| 2011-06-03 | 2011-06-01 | 18.250 | 13,440 | -12,000 | 0.04% | 245,280 |
| 2011-05-19 | 2011-05-17 | 16.000 | 25,440 | +12,000 | 0.08% | 407,040 |
| 2011-04-20 | 2011-04-18 | 19.500 | 13,440 | -1,600 | 0.04% | 262,080 |
| 2011-04-19 | 2011-04-15 | 19.250 | 15,040 | +4,560 | 0.04% | 289,520 |
| 2011-04-14 | 2011-04-12 | 18.750 | 10,480 | +400 | 0.03% | 196,500 |
| 2011-03-01 | 2011-02-25 | 32.500 | 10,080 | -400 | 0.03% | 327,600 |
| 2011-02-17 | 2011-02-15 | 41.000 | 10,480 | -160 | 0.03% | 429,680 |
| 2011-02-16 | 2011-02-14 | 41.500 | 10,640 | +160 | 0.03% | 441,560 |
| 2011-02-14 | 2011-02-10 | 48.500 | 10,480 | -7,440 | 0.03% | 508,280 |
| 2011-02-11 | 2011-02-09 | 50.000 | 17,920 | -1,760 | 0.05% | 896,000 |
| 2011-02-09 | 2011-02-07 | 49.500 | 19,680 | -3,840 | 0.06% | 974,160 |
| 2011-02-07 | 2011-01-31 | 50.000 | 23,520 | -80 | 0.08% | 1,176,000 |
| 2011-01-31 | 2011-01-27 | 52.500 | 23,600 | -16,000 | 0.08% | 1,239,000 |
| 2011-01-28 | 2011-01-26 | 53.000 | 39,600 | +15,920 | 0.13% | 2,098,800 |
| 2011-01-27 | 2011-01-25 | 54.500 | 23,680 | -12,960 | 0.08% | 1,290,560 |
| 2011-01-26 | 2011-01-24 | 54.000 | 36,640 | +16,960 | 0.12% | 1,978,560 |
| 2011-01-25 | 2011-01-21 | 50.000 | 19,680 | -3,200 | 0.06% | 984,000 |
| 2011-01-24 | 2011-01-20 | 50.500 | 22,880 | +4,000 | 0.07% | 1,155,440 |
| 2011-01-21 | 2011-01-19 | 51.000 | 18,880 | -8,400 | 0.06% | 962,880 |
| 2011-01-20 | 2011-01-18 | 50.000 | 27,280 | +400 | 0.09% | 1,364,000 |
| 2011-01-19 | 2011-01-17 | 50.500 | 26,880 | +400 | 0.09% | 1,357,440 |
| 2011-01-18 | 2011-01-14 | 50.500 | 26,480 | +6,000 | 0.09% | 1,337,240 |
| 2011-01-17 | 2011-01-13 | 46.000 | 20,480 | +6,000 | 0.07% | 942,080 |
| 2011-01-07 | 2011-01-05 | 47.500 | 14,480 | -6,000 | 0.05% | 687,800 |
| 2010-12-08 | 2010-12-06 | 52.000 | 20,480 | +720 | 0.07% | 1,064,960 |
| 2010-12-07 | 2010-12-03 | 51.500 | 19,760 | +3,200 | 0.06% | 1,017,640 |
| 2010-12-06 | 2010-12-02 | 54.000 | 16,560 | +4,160 | 0.05% | 894,240 |
| 2010-12-01 | 2010-11-29 | 49.500 | 12,400 | +1,040 | 0.04% | 613,800 |
| 2010-11-30 | 2010-11-26 | 49.500 | 11,360 | +3,040 | 0.04% | 562,320 |
| 2010-11-18 | 2010-11-16 | 49.500 | 8,320 | +4,000 | 0.03% | 411,840 |
| 2010-11-08 | 2010-11-04 | 50.500 | 4,320 | -480 | 0.01% | 218,160 |
| 2010-10-26 | 2010-10-22 | 51.000 | 4,800 | -480 | 0.02% | 244,800 |
| 2010-10-22 | 2010-10-20 | 51.000 | 5,280 | +800 | 0.02% | 269,280 |
| 2010-10-20 | 2010-10-18 | 52.000 | 4,480 | +1,520 | 0.01% | 232,960 |
| 2010-08-25 | 2010-08-23 | 54.500 | 2,960 | -160 | 0.01% | 161,320 |
| 2010-07-26 | 2010-07-22 | 46.000 | 3,120 | -480 | 0.01% | 143,520 |
| 2010-07-22 | 2010-07-20 | 47.000 | 3,600 | +960 | 0.01% | 169,200 |
| 2010-07-19 | 2010-07-15 | 45.500 | 2,640 | +160 | 0.01% | 120,120 |
| 2010-07-07 | 2010-07-05 | 43.000 | 2,480 | -400 | 0.01% | 106,640 |
| 2010-05-11 | 2010-05-07 | 40.500 | 2,880 | -1,760 | 0.01% | 116,640 |
| 2010-04-20 | 2010-04-16 | 52.500 | 4,640 | -400 | 0.02% | 243,600 |
| 2010-04-12 | 2010-04-08 | 49.000 | 5,040 | +400 | 0.02% | 246,960 |
| 2010-04-08 | 2010-04-01 | 56.500 | 4,640 | +320 | 0.02% | 262,160 |
| 2010-03-30 | 2010-03-26 | 59.500 | 4,320 | -640 | 0.02% | 257,040 |
| 2010-03-29 | 2010-03-25 | 58.500 | 4,960 | -400 | 0.02% | 290,160 |
| 2010-03-26 | 2010-03-24 | 57.500 | 5,360 | +240 | 0.02% | 308,200 |
| 2010-03-25 | 2010-03-23 | 60.000 | 5,120 | +960 | 0.02% | 307,200 |
| 2010-03-24 | 2010-03-22 | 52.000 | 4,160 | -1,040 | 0.02% | 216,320 |
| 2010-03-18 | 2010-03-16 | 50.500 | 5,200 | +960 | 0.02% | 262,600 |
| 2010-03-12 | 2010-03-10 | 52.500 | 4,240 | +2,240 | 0.02% | 222,600 |
| 2010-03-11 | 2010-03-09 | 52.000 | 2,000 | -2,400 | 0.01% | 104,000 |
| 2010-03-03 | 2010-03-01 | 51.000 | 4,400 | +2,400 | 0.02% | 224,400 |
| 2010-01-05 | 2009-12-31 | 28.500 | 2,000 | -4,000 | 0.02% | 57,000 |
| 2009-12-14 | 2009-12-10 | 30.000 | 6,000 | +4,000 | 0.06% | 180,000 |
| 2009-10-20 | 2009-10-16 | 31.500 | 2,000 | -4,000 | 0.02% | 63,000 |
| 2009-09-24 | 2009-09-22 | 29.000 | 6,000 | +4,000 | 0.06% | 174,000 |
| 2009-09-16 | 2009-09-14 | 26.000 | 2,000 | -2,800 | 0.02% | 52,000 |
| 2009-09-07 | 2009-09-03 | 27.500 | 4,800 | -4,000 | 0.05% | 132,000 |
| 2009-09-03 | 2009-09-01 | 30.500 | 8,800 | +2,800 | 0.10% | 268,400 |
| 2009-09-02 | 2009-08-31 | 25.500 | 6,000 | -1,200 | 0.07% | 153,000 |
| 2009-09-01 | 2009-08-28 | 23.250 | 7,200 | -800 | 0.08% | 167,400 |
| 2009-08-28 | 2009-08-26 | 25.000 | 8,000 | -3,200 | 0.09% | 200,000 |
| 2009-08-27 | 2009-08-25 | 24.500 | 11,200 | +2,000 | 0.13% | 274,400 |
| 2008-03-17 | 2008-03-13 | 17.000 | 9,200 | -3,360 | 0.10% | 156,400 |
| 2007-09-18 | 2007-09-14 | 16.500 | 12,560 | +4,400 | 0.14% | 207,240 |
| 2007-08-24 | 2007-08-22 | 19.500 | 8,160 | +2,000 | 0.09% | 159,120 |
| 2007-08-07 | 2007-08-03 | 23.500 | 6,160 | +3,040 | 0.07% | 144,760 |
| 2007-08-06 | 2007-08-02 | 25.000 | 3,120 | +2,160 | 0.04% | 78,000 |
| 2007-06-26 | 2007-06-22 | 32.500 | 960 | 0.01% | 31,200 |
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