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 | 0.280 | 4,185 | +0 | 0.00% | 1,172 |
| 2025-10-13 | 2025-10-09 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-10-10 | 2025-10-08 | 0.305 | 4,185 | +0 | 0.00% | 1,276 |
| 2025-10-09 | 2025-10-06 | 0.315 | 4,185 | +0 | 0.00% | 1,318 |
| 2025-10-08 | 2025-10-03 | 0.315 | 4,185 | +0 | 0.00% | 1,318 |
| 2025-10-06 | 2025-10-02 | 0.315 | 4,185 | +0 | 0.00% | 1,318 |
| 2025-10-03 | 2025-09-30 | 0.315 | 4,185 | +0 | 0.00% | 1,318 |
| 2025-10-02 | 2025-09-29 | 0.315 | 4,185 | +0 | 0.00% | 1,318 |
| 2025-09-30 | 2025-09-26 | 0.325 | 4,185 | +0 | 0.00% | 1,360 |
| 2025-09-29 | 2025-09-25 | 0.325 | 4,185 | +0 | 0.00% | 1,360 |
| 2025-09-26 | 2025-09-24 | 0.325 | 4,185 | +0 | 0.00% | 1,360 |
| 2025-09-25 | 2025-09-23 | 0.330 | 4,185 | +0 | 0.00% | 1,381 |
| 2025-09-24 | 2025-09-22 | 0.330 | 4,185 | +0 | 0.00% | 1,381 |
| 2025-09-23 | 2025-09-19 | 0.330 | 4,185 | +0 | 0.00% | 1,381 |
| 2025-09-22 | 2025-09-18 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-09-19 | 2025-09-17 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-09-18 | 2025-09-16 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-09-17 | 2025-09-15 | 0.335 | 4,185 | +0 | 0.00% | 1,402 |
| 2025-09-16 | 2025-09-12 | 0.335 | 4,185 | +0 | 0.00% | 1,402 |
| 2025-09-15 | 2025-09-11 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-09-12 | 2025-09-10 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-09-11 | 2025-09-09 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-09-10 | 2025-09-08 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-09-09 | 2025-09-05 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-09-08 | 2025-09-04 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-09-05 | 2025-09-03 | 0.245 | 4,185 | +0 | 0.00% | 1,025 |
| 2025-09-04 | 2025-09-02 | 0.245 | 4,185 | +0 | 0.00% | 1,025 |
| 2025-09-03 | 2025-09-01 | 0.245 | 4,185 | +0 | 0.00% | 1,025 |
| 2025-09-02 | 2025-08-29 | 0.245 | 4,185 | +0 | 0.00% | 1,025 |
| 2025-09-01 | 2025-08-28 | 0.245 | 4,185 | +0 | 0.00% | 1,025 |
| 2025-08-29 | 2025-08-27 | 0.245 | 4,185 | +0 | 0.00% | 1,025 |
| 2025-08-28 | 2025-08-26 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-27 | 2025-08-25 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-26 | 2025-08-22 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-25 | 2025-08-21 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-22 | 2025-08-20 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-21 | 2025-08-19 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-20 | 2025-08-18 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-19 | 2025-08-15 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-18 | 2025-08-14 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-15 | 2025-08-13 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-14 | 2025-08-12 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-13 | 2025-08-11 | 0.250 | 4,185 | +0 | 0.00% | 1,046 |
| 2025-08-12 | 2025-08-08 | 0.255 | 4,185 | +0 | 0.00% | 1,067 |
| 2025-08-11 | 2025-08-07 | 0.280 | 4,185 | +0 | 0.00% | 1,172 |
| 2025-08-08 | 2025-08-06 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-08-07 | 2025-08-05 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-08-06 | 2025-08-04 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-08-05 | 2025-08-01 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-08-04 | 2025-07-31 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-08-01 | 2025-07-30 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-07-31 | 2025-07-29 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-07-30 | 2025-07-28 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-07-29 | 2025-07-25 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-07-28 | 2025-07-24 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-07-25 | 2025-07-23 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-07-24 | 2025-07-22 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-07-23 | 2025-07-21 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-07-22 | 2025-07-18 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-07-21 | 2025-07-17 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-07-18 | 2025-07-16 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-07-17 | 2025-07-15 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-07-16 | 2025-07-14 | 0.290 | 4,185 | +0 | 0.00% | 1,214 |
| 2025-07-15 | 2025-07-11 | 0.315 | 4,185 | +0 | 0.00% | 1,318 |
| 2025-07-14 | 2025-07-10 | 0.315 | 4,185 | +0 | 0.00% | 1,318 |
| 2025-07-11 | 2025-07-09 | 0.315 | 4,185 | +0 | 0.00% | 1,318 |
| 2025-07-10 | 2025-07-08 | 0.310 | 4,185 | +0 | 0.00% | 1,297 |
| 2025-07-09 | 2025-07-07 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-07-08 | 2025-07-04 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-07-07 | 2025-07-03 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-07-04 | 2025-07-02 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-07-03 | 2025-06-30 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-07-02 | 2025-06-27 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-30 | 2025-06-26 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-27 | 2025-06-25 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-26 | 2025-06-24 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-25 | 2025-06-23 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-24 | 2025-06-20 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-23 | 2025-06-19 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-20 | 2025-06-18 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-19 | 2025-06-17 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-18 | 2025-06-16 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-17 | 2025-06-13 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-16 | 2025-06-12 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-13 | 2025-06-11 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-12 | 2025-06-10 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-11 | 2025-06-09 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-10 | 2025-06-06 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-09 | 2025-06-05 | 0.300 | 4,185 | +0 | 0.00% | 1,256 |
| 2025-06-06 | 2025-06-04 | 0.285 | 4,185 | +0 | 0.00% | 1,193 |
| 2025-06-05 | 2025-06-03 | 0.285 | 4,185 | +0 | 0.00% | 1,193 |
| 2025-06-04 | 2025-06-02 | 0.285 | 4,185 | +0 | 0.00% | 1,193 |
| 2025-06-03 | 2025-05-30 | 0.233 | 4,185 | +0 | 0.00% | 975 |
| 2025-06-02 | 2025-05-29 | 0.233 | 4,185 | +0 | 0.00% | 975 |
| 2025-05-30 | 2025-05-28 | 0.260 | 4,185 | -1 | 0.00% | 1,088 |
| 2023-12-19 | 2023-12-15 | 0.590 | 4,186 | -2,000 | 0.00% | 2,470 |
| 2023-10-10 | 2023-10-06 | 0.560 | 6,186 | +2,000 | 0.00% | 3,464 |
| 2023-10-09 | 2023-10-05 | 0.560 | 4,186 | -20,000 | 0.00% | 2,344 |
| 2023-10-04 | 2023-09-29 | 0.450 | 24,186 | +10,000 | 0.01% | 10,884 |
| 2023-09-29 | 2023-09-27 | 0.400 | 14,186 | -8,000 | 0.00% | 5,674 |
| 2023-09-28 | 2023-09-26 | 0.420 | 22,186 | +18,000 | 0.01% | 9,318 |
| 2023-09-25 | 2023-09-21 | 0.460 | 4,186 | -16,000 | 0.00% | 1,926 |
| 2023-09-20 | 2023-09-18 | 0.440 | 20,186 | +16,000 | 0.00% | 8,882 |
| 2023-02-07 | 2023-02-03 | 1.170 | 4,186 | -92,000 | 0.00% | 4,898 |
| 2023-01-20 | 2023-01-18 | 1.040 | 96,186 | -48,000 | 0.02% | 100,033 |
| 2021-10-26 | 2021-10-22 | 3.000 | 144,186 | -2,000 | 0.03% | 432,558 |
| 2021-05-26 | 2021-05-24 | 3.850 | 146,186 | +2,000 | 0.03% | 562,816 |
| 2021-04-21 | 2021-04-19 | 3.750 | 144,186 | -2,000 | 0.03% | 540,698 |
| 2021-02-23 | 2021-02-19 | 1.340 | 146,186 | +6,000 | 0.03% | 195,889 |
| 2020-05-13 | 2020-05-11 | 0.990 | 140,186 | +140,000 | 0.03% | 138,784 |
| 2020-03-20 | 2020-03-18 | 0.950 | 186 | -100,000 | 0.00% | 177 |
| 2020-03-06 | 2020-03-04 | 0.980 | 100,186 | -168,000 | 0.02% | 98,182 |
| 2019-11-11 | 2019-11-07 | 0.910 | 268,186 | +50,000 | 0.06% | 244,049 |
| 2019-11-08 | 2019-11-06 | 1.100 | 218,186 | +6,000 | 0.05% | 240,005 |
| 2019-11-01 | 2019-10-30 | 1.040 | 212,186 | +50,000 | 0.05% | 220,673 |
| 2019-08-15 | 2019-08-13 | 1.300 | 162,186 | +20,000 | 0.04% | 210,842 |
| 2019-08-05 | 2019-08-01 | 1.380 | 142,186 | +2,000 | 0.03% | 196,217 |
| 2019-07-10 | 2019-07-08 | 1.600 | 140,186 | -28,000 | 0.03% | 224,298 |
| 2019-06-04 | 2019-05-31 | 1.600 | 168,186 | -2,000 | 0.04% | 269,098 |
| 2019-04-24 | 2019-04-18 | 1.000 | 170,186 | +20,000 | 0.04% | 170,186 |
| 2019-03-06 | 2019-03-04 | 1.550 | 150,186 | -2,000 | 0.04% | 232,788 |
| 2019-02-14 | 2019-02-12 | 1.180 | 152,186 | +52,000 | 0.04% | 179,579 |
| 2018-11-20 | 2018-11-16 | 1.690 | 100,186 | +54,000 | 0.02% | 169,314 |
| 2018-11-19 | 2018-11-15 | 1.680 | 46,186 | +2,000 | 0.01% | 77,592 |
| 2018-11-15 | 2018-11-13 | 1.850 | 44,186 | -164,000 | 0.01% | 81,744 |
| 2018-11-14 | 2018-11-12 | 1.600 | 208,186 | +4,000 | 0.05% | 333,098 |
| 2018-11-12 | 2018-11-08 | 1.680 | 204,186 | +12,000 | 0.05% | 343,032 |
| 2018-10-04 | 2018-10-02 | 2.030 | 192,186 | +4,000 | 0.05% | 390,138 |
| 2018-09-26 | 2018-09-21 | 2.040 | 188,186 | +2,000 | 0.04% | 383,899 |
| 2018-09-05 | 2018-09-03 | 2.100 | 186,186 | +2,000 | 0.04% | 390,991 |
| 2018-08-20 | 2018-08-16 | 2.290 | 184,186 | +22,000 | 0.04% | 421,786 |
| 2018-07-25 | 2018-07-23 | 2.900 | 162,186 | -8,000 | 0.04% | 470,339 |
| 2018-07-24 | 2018-07-20 | 2.900 | 170,186 | +2,000 | 0.04% | 493,539 |
| 2018-07-23 | 2018-07-19 | 2.950 | 168,186 | +2,000 | 0.04% | 496,149 |
| 2018-06-26 | 2018-06-22 | 2.800 | 166,186 | -20,000 | 0.04% | 465,321 |
| 2018-06-21 | 2018-06-19 | 2.900 | 186,186 | -2,000 | 0.04% | 539,939 |
| 2018-06-14 | 2018-06-12 | 3.000 | 188,186 | -100,000 | 0.04% | 564,558 |
| 2018-06-05 | 2018-06-01 | 2.900 | 288,186 | +30,000 | 0.07% | 835,739 |
| 2018-06-04 | 2018-05-31 | 3.100 | 258,186 | +20,000 | 0.06% | 800,377 |
| 2018-05-11 | 2018-05-09 | 3.000 | 238,186 | +20,000 | 0.06% | 714,558 |
| 2018-04-27 | 2018-04-25 | 3.100 | 218,186 | -2,000 | 0.05% | 676,377 |
| 2018-03-26 | 2018-03-22 | 3.500 | 220,186 | -4,000 | 0.05% | 770,651 |
| 2018-03-22 | 2018-03-20 | 3.550 | 224,186 | +2,000 | 0.05% | 795,860 |
| 2018-02-23 | 2018-02-21 | 3.200 | 222,186 | -120 | 0.05% | 710,995 |
| 2018-02-20 | 2018-02-13 | 3.500 | 222,306 | +222,000 | 0.05% | 778,071 |
| 2017-10-26 | 2017-10-24 | 5.500 | 306 | -44,000 | 0.00% | 1,683 |
| 2017-10-13 | 2017-10-11 | 4.100 | 44,306 | +4,000 | 0.01% | 181,655 |
| 2017-09-14 | 2017-09-12 | 3.800 | 40,306 | -10,000 | 0.01% | 153,163 |
| 2017-08-04 | 2017-08-02 | 4.350 | 50,306 | -226,000 | 0.01% | 218,831 |
| 2017-08-01 | 2017-07-28 | 4.500 | 276,306 | +4,000 | 0.07% | 1,243,377 |
| 2017-07-31 | 2017-07-27 | 4.400 | 272,306 | -40,000 | 0.06% | 1,198,146 |
| 2017-06-27 | 2017-06-23 | 4.400 | 312,306 | +14,000 | 0.07% | 1,374,146 |
| 2017-06-15 | 2017-06-13 | 5.700 | 298,306 | +10,000 | 0.07% | 1,700,344 |
| 2017-06-06 | 2017-06-02 | 5.400 | 288,306 | -38,000 | 0.07% | 1,556,852 |
| 2017-06-05 | 2017-06-01 | 5.800 | 326,306 | -16,000 | 0.08% | 1,892,575 |
| 2017-05-19 | 2017-05-17 | 4.400 | 342,306 | -10,000 | 0.08% | 1,506,146 |
| 2017-05-09 | 2017-05-05 | 4.800 | 352,306 | -2,000 | 0.08% | 1,691,069 |
| 2017-05-08 | 2017-05-04 | 4.800 | 354,306 | +12,000 | 0.08% | 1,700,669 |
| 2017-04-20 | 2017-04-18 | 4.400 | 342,306 | -20,000 | 0.08% | 1,506,146 |
| 2017-04-18 | 2017-04-12 | 4.500 | 362,306 | +16,000 | 0.09% | 1,630,377 |
| 2017-04-11 | 2017-04-07 | 4.850 | 346,306 | +12,000 | 0.08% | 1,679,584 |
| 2017-04-07 | 2017-04-05 | 5.000 | 334,306 | +2,000 | 0.08% | 1,671,530 |
| 2017-03-29 | 2017-03-27 | 5.100 | 332,306 | -2,000 | 0.08% | 1,694,761 |
| 2017-03-08 | 2017-03-06 | 6.000 | 334,306 | +2,000 | 0.08% | 2,005,836 |
| 2017-03-06 | 2017-03-02 | 5.800 | 332,306 | +20,000 | 0.08% | 1,927,375 |
| 2017-02-27 | 2017-02-23 | 6.000 | 312,306 | +24,000 | 0.07% | 1,873,836 |
| 2017-02-24 | 2017-02-22 | 6.000 | 288,306 | +24,000 | 0.07% | 1,729,836 |
| 2017-02-23 | 2017-02-21 | 5.800 | 264,306 | +42,000 | 0.06% | 1,532,975 |
| 2017-01-19 | 2017-01-17 | 7.100 | 222,306 | +20,000 | 0.08% | 1,578,373 |
| 2017-01-13 | 2017-01-11 | 7.100 | 202,306 | -22,000 | 0.07% | 1,436,373 |
| 2016-12-29 | 2016-12-23 | 7.400 | 224,306 | -240,000 | 0.08% | 1,659,864 |
| 2016-12-28 | 2016-12-22 | 7.300 | 464,306 | +8,000 | 0.16% | 3,389,434 |
| 2016-12-22 | 2016-12-20 | 7.000 | 456,306 | +2,000 | 0.16% | 3,194,142 |
| 2016-12-21 | 2016-12-19 | 7.100 | 454,306 | -34,000 | 0.16% | 3,225,573 |
| 2016-12-20 | 2016-12-16 | 6.600 | 488,306 | -22,000 | 0.17% | 3,222,820 |
| 2016-12-16 | 2016-12-14 | 6.100 | 510,306 | +24,000 | 0.18% | 3,112,867 |
| 2016-12-14 | 2016-12-12 | 6.100 | 486,306 | -26,000 | 0.17% | 2,966,467 |
| 2016-10-26 | 2016-10-24 | 5.500 | 512,306 | +2,000 | 0.18% | 2,817,683 |
| 2016-10-14 | 2016-10-12 | 5.600 | 510,306 | +2,000 | 0.18% | 2,857,714 |
| 2016-09-23 | 2016-09-21 | 5.300 | 508,306 | +10,000 | 0.18% | 2,694,022 |
| 2016-09-22 | 2016-09-20 | 5.500 | 498,306 | +20,000 | 0.18% | 2,740,683 |
| 2016-09-20 | 2016-09-15 | 6.100 | 478,306 | +4,000 | 0.17% | 2,917,667 |
| 2016-09-13 | 2016-09-09 | 6.500 | 474,306 | -20,000 | 0.17% | 3,082,989 |
| 2016-09-08 | 2016-09-06 | 5.200 | 494,306 | -30,000 | 0.18% | 2,570,391 |
| 2016-08-15 | 2016-08-11 | 4.900 | 524,306 | +54,000 | 0.19% | 2,569,099 |
| 2016-07-11 | 2016-07-07 | 6.000 | 470,306 | +40,000 | 0.17% | 2,821,836 |
| 2016-07-06 | 2016-07-04 | 6.400 | 430,306 | +40,000 | 0.15% | 2,753,958 |
| 2016-07-05 | 2016-06-30 | 6.400 | 390,306 | +12,000 | 0.14% | 2,497,958 |
| 2016-06-30 | 2016-06-28 | 6.500 | 378,306 | +2,000 | 0.13% | 2,458,989 |
| 2016-06-27 | 2016-06-23 | 5.900 | 376,306 | +18,000 | 0.13% | 2,220,205 |
| 2016-06-23 | 2016-06-21 | 5.900 | 358,306 | -2,000 | 0.13% | 2,114,005 |
| 2016-05-19 | 2016-05-17 | 6.000 | 360,306 | +20,000 | 0.13% | 2,161,836 |
| 2016-05-16 | 2016-05-12 | 6.500 | 340,306 | +4,000 | 0.12% | 2,211,989 |
| 2016-04-19 | 2016-04-15 | 7.900 | 336,306 | -6,000 | 0.12% | 2,656,817 |
| 2016-04-14 | 2016-04-12 | 8.000 | 342,306 | +16,000 | 0.12% | 2,738,448 |
| 2016-04-11 | 2016-04-07 | 7.500 | 326,306 | -2,000 | 0.12% | 2,447,295 |
| 2016-04-01 | 2016-03-30 | 8.300 | 328,306 | +2,000 | 0.12% | 2,724,940 |
| 2016-03-21 | 2016-03-17 | 7.900 | 326,306 | -10,000 | 0.12% | 2,577,817 |
| 2016-03-07 | 2016-03-03 | 7.900 | 336,306 | +30,000 | 0.12% | 2,656,817 |
| 2016-02-11 | 2016-02-04 | 7.900 | 306,306 | -6,000 | 0.11% | 2,419,817 |
| 2016-01-27 | 2016-01-25 | 8.500 | 312,306 | +20,000 | 0.11% | 2,654,601 |
| 2016-01-15 | 2016-01-13 | 9.500 | 292,306 | +20,000 | 0.10% | 2,776,907 |
| 2016-01-13 | 2016-01-11 | 9.700 | 272,306 | +20,000 | 0.10% | 2,641,368 |
| 2016-01-08 | 2016-01-06 | 10.800 | 252,306 | -20,000 | 0.09% | 2,724,905 |
| 2015-12-15 | 2015-12-11 | 8.900 | 272,306 | +52,000 | 0.10% | 2,423,523 |
| 2015-11-13 | 2015-11-11 | 11.500 | 220,306 | +6,000 | 0.08% | 2,533,519 |
| 2015-11-02 | 2015-10-29 | 9.700 | 214,306 | -4,000 | 0.08% | 2,078,768 |
| 2015-10-27 | 2015-10-23 | 10.800 | 218,306 | +4,000 | 0.08% | 2,357,705 |
| 2015-10-26 | 2015-10-22 | 10.600 | 214,306 | -4,000 | 0.08% | 2,271,644 |
| 2015-10-12 | 2015-10-08 | 12.400 | 218,306 | +20,000 | 0.08% | 2,706,994 |
| 2015-09-15 | 2015-09-11 | 11.900 | 198,306 | +20,000 | 0.07% | 2,359,841 |
| 2015-09-14 | 2015-09-10 | 12.000 | 178,306 | +8,000 | 0.06% | 2,139,672 |
| 2015-09-01 | 2015-08-28 | 13.600 | 170,306 | +2,000 | 0.07% | 2,316,162 |
| 2015-08-27 | 2015-08-25 | 12.800 | 168,306 | -40,000 | 0.07% | 2,154,317 |
| 2015-08-10 | 2015-08-06 | 15.200 | 208,306 | +4,000 | 0.09% | 3,166,251 |
| 2015-07-10 | 2015-07-08 | 10.000 | 204,306 | -8,000 | 0.09% | 2,043,060 |
| 2015-07-09 | 2015-07-07 | 9.900 | 212,306 | -4,000 | 0.09% | 2,101,829 |
| 2015-07-07 | 2015-07-03 | 14.300 | 216,306 | +2,000 | 0.09% | 3,093,176 |
| 2015-07-03 | 2015-06-30 | 17.500 | 214,306 | -50,000 | 0.09% | 3,750,355 |
| 2015-06-30 | 2015-06-26 | 18.400 | 264,306 | +46,000 | 0.11% | 4,863,230 |
| 2015-06-29 | 2015-06-25 | 18.900 | 218,306 | +12,000 | 0.09% | 4,125,983 |
| 2015-06-26 | 2015-06-24 | 19.000 | 206,306 | +36,000 | 0.09% | 3,919,814 |
| 2015-06-25 | 2015-06-23 | 17.700 | 170,306 | -10,000 | 0.07% | 3,014,416 |
| 2015-06-24 | 2015-06-22 | 18.500 | 180,306 | +38,000 | 0.08% | 3,335,661 |
| 2015-06-23 | 2015-06-19 | 18.000 | 142,306 | +32,000 | 0.06% | 2,561,508 |
| 2015-06-22 | 2015-06-18 | 18.000 | 110,306 | +74,000 | 0.05% | 1,985,508 |
| 2015-06-17 | 2015-06-15 | 17.600 | 36,306 | +6,000 | 0.02% | 638,986 |
| 2015-06-16 | 2015-06-12 | 18.000 | 30,306 | +8,000 | 0.01% | 545,508 |
| 2015-06-15 | 2015-06-11 | 19.500 | 22,306 | +6,000 | 0.01% | 434,967 |
| 2015-06-04 | 2015-06-02 | 20.300 | 16,306 | -2,000 | 0.01% | 331,012 |
| 2015-06-01 | 2015-05-28 | 20.800 | 18,306 | +16,000 | 0.01% | 380,765 |
| 2015-05-28 | 2015-05-26 | 20.500 | 2,306 | -2,000 | 0.00% | 47,273 |
| 2015-05-27 | 2015-05-22 | 17.800 | 4,306 | -2,000 | 0.00% | 76,647 |
| 2015-05-21 | 2015-05-19 | 16.900 | 6,306 | +2,000 | 0.00% | 106,571 |
| 2015-05-20 | 2015-05-18 | 18.000 | 4,306 | +4,000 | 0.00% | 77,508 |
| 2015-03-30 | 2015-03-26 | 13.600 | 306 | -8,000 | 0.00% | 4,162 |
| 2015-03-19 | 2015-03-17 | 14.200 | 8,306 | +8,000 | 0.00% | 117,945 |
| 2015-02-05 | 2015-02-03 | 11.000 | 306 | -8,000 | 0.00% | 3,366 |
| 2015-01-28 | 2015-01-26 | 11.000 | 8,306 | -2,000 | 0.01% | 91,366 |
| 2015-01-22 | 2015-01-20 | 10.900 | 10,306 | +6,000 | 0.01% | 112,335 |
| 2015-01-13 | 2015-01-09 | 12.800 | 4,306 | -6,000 | 0.00% | 55,117 |
| 2015-01-05 | 2014-12-31 | 9.700 | 10,306 | -2,000 | 0.01% | 99,968 |
| 2015-01-02 | 2014-12-29 | 10.800 | 12,306 | +2,000 | 0.01% | 132,905 |
| 2014-12-30 | 2014-12-24 | 11.200 | 10,306 | +8,000 | 0.01% | 115,427 |
| 2014-12-29 | 2014-12-22 | 11.600 | 2,306 | -12,000 | 0.00% | 26,750 |
| 2014-12-23 | 2014-12-19 | 10.400 | 14,306 | +4,000 | 0.02% | 148,782 |
| 2014-11-25 | 2014-11-21 | 7.000 | 10,306 | +10,000 | 0.01% | 72,142 |
| 2014-04-09 | 2014-04-07 | 3.500 | 306 | -2,000 | 0.00% | 1,071 |
| 2014-04-08 | 2014-04-04 | 3.800 | 2,306 | +2,000 | 0.00% | 8,763 |
| 2013-09-09 | 2013-09-05 | 3.450 | 306 | -12,000 | 0.00% | 1,056 |
| 2013-09-05 | 2013-09-03 | 3.300 | 12,306 | -38,000 | 0.02% | 40,610 |
| 2013-08-20 | 2013-08-16 | 3.750 | 50,306 | +50,000 | 0.10% | 188,648 |
| 2011-08-05 | 2011-08-03 | 2.420 | 306 | -4,000 | 0.00% | 741 |
| 2011-07-07 | 2011-07-05 | 2.500 | 4,306 | +4,000 | 0.01% | 10,765 |
| 2010-07-08 | 2010-07-06 | 2.800 | 306 | -40,000 | 0.00% | 857 |
| 2010-06-25 | 2010-06-23 | 3.200 | 40,306 | -10,000 | 0.12% | 128,979 |
| 2010-06-22 | 2010-06-18 | 2.900 | 50,306 | +20,000 | 0.15% | 145,887 |
| 2010-06-21 | 2010-06-17 | 3.250 | 30,306 | -10,000 | 0.09% | 98,494 |
| 2010-06-18 | 2010-06-15 | 3.000 | 40,306 | -12,000 | 0.12% | 120,918 |
| 2010-06-11 | 2010-06-09 | 3.000 | 52,306 | +20,000 | 0.16% | 156,918 |
| 2010-06-08 | 2010-06-04 | 3.000 | 32,306 | -42,000 | 0.10% | 96,918 |
| 2010-06-07 | 2010-06-03 | 3.150 | 74,306 | -16,000 | 0.22% | 234,064 |
| 2010-06-03 | 2010-06-01 | 3.400 | 90,306 | +50,000 | 0.27% | 307,040 |
| 2010-05-31 | 2010-05-27 | 2.650 | 40,306 | +20,000 | 0.12% | 106,811 |
| 2010-05-28 | 2010-05-26 | 2.500 | 20,306 | +20,000 | 0.06% | 50,765 |
| 2010-05-17 | 2010-05-13 | 2.100 | 306 | -10,000 | 0.00% | 643 |
| 2010-05-07 | 2010-05-05 | 2.250 | 10,306 | +10,000 | 0.03% | 23,189 |
| 2010-05-06 | 2010-05-04 | 2.217 | 306 | -163 | 0.00% | 679 |
| 2010-04-30 | 2010-04-28 | 2.413 | 469 | -15,333 | 0.00% | 1,132 |
| 2010-04-23 | 2010-04-21 | 1.957 | 15,802 | +15,333 | 0.03% | 30,917 |
| 2010-04-20 | 2010-04-16 | 2.152 | 469 | -3,067 | 0.00% | 1,009 |
| 2010-04-16 | 2010-04-14 | 2.609 | 3,536 | +3,067 | 0.01% | 9,224 |
| 2010-02-02 | 2010-01-29 | 1.761 | 469 | -1,877 | 0.00% | 826 |
| 2010-01-19 | 2010-01-15 | 1.957 | 2,346 | +1,877 | 0.01% | 4,590 |
| 2009-12-16 | 2009-12-14 | 1.989 | 469 | -6,747 | 0.00% | 933 |
| 2009-12-15 | 2009-12-11 | 1.989 | 7,216 | -6,133 | 0.03% | 14,354 |
| 2009-12-14 | 2009-12-10 | 2.446 | 13,349 | +6,133 | 0.06% | 32,647 |
| 2009-12-09 | 2009-12-07 | 3.326 | 7,216 | -3,067 | 0.03% | 24,001 |
| 2009-12-03 | 2009-12-01 | 3.163 | 10,283 | +3,067 | 0.05% | 32,526 |
| 2009-11-25 | 2009-11-23 | 3.098 | 7,216 | +6,747 | 0.04% | 22,354 |
| 2009-11-19 | 2009-11-17 | 3.359 | 469 | -184 | 0.00% | 1,575 |
| 2009-09-30 | 2009-09-28 | 2.870 | 653 | -1,840 | 0.00% | 1,874 |
| 2009-09-09 | 2009-09-07 | 3.815 | 2,493 | -3,067 | 0.01% | 9,511 |
| 2009-07-31 | 2009-07-29 | 2.935 | 5,560 | -15,333 | 0.03% | 16,317 |
| 2009-07-14 | 2009-07-10 | 3.293 | 20,893 | +3,066 | 0.11% | 68,811 |
| 2009-07-08 | 2009-07-06 | 2.902 | 17,827 | -3,066 | 0.09% | 51,737 |
| 2009-07-07 | 2009-07-03 | 2.641 | 20,893 | +15,333 | 0.11% | 55,185 |
| 2009-07-06 | 2009-07-02 | 2.804 | 5,560 | +3,067 | 0.03% | 15,592 |
| 2009-06-05 | 2009-06-03 | 4.859 | 2,493 | +1,840 | 0.12% | 12,113 |
| 2009-06-01 | 2009-05-27 | 3.769 | 653 | -1,240 | 0.03% | 2,461 |
| 2009-05-26 | 2009-05-22 | 3.882 | 1,893 | -1,600 | 0.03% | 7,348 |
| 2009-04-23 | 2009-04-21 | 2.475 | 3,493 | -31,437 | 0.07% | 8,646 |
| 2009-04-07 | 2009-04-03 | 2.925 | 34,930 | +31,437 | 0.85% | 102,179 |
| 2009-02-24 | 2009-02-20 | 3.263 | 3,493 | -2,595 | 0.09% | 11,397 |
| 2009-01-21 | 2009-01-19 | 3.600 | 6,088 | -267 | 0.15% | 21,919 |
| 2009-01-13 | 2009-01-09 | 3.713 | 6,355 | +2,595 | 0.16% | 23,595 |
| 2009-01-05 | 2008-12-31 | 4.163 | 3,760 | -888 | 0.13% | 15,652 |
| 2009-01-02 | 2008-12-29 | 3.713 | 4,648 | +888 | 0.16% | 17,257 |
| 2008-12-18 | 2008-12-16 | 5.850 | 3,760 | +3,760 | 0.13% | 21,998 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -3,760 | ||
| 2008-09-16 | 2008-09-11 | 19.577 | 3,760 | -3,022 | 0.15% | 73,608 |
| 2008-09-12 | 2008-09-10 | 17.777 | 6,782 | +1,422 | 0.28% | 120,560 |
| 2008-09-11 | 2008-09-09 | 18.564 | 5,360 | +1,600 | 0.22% | 99,503 |
| 2008-08-28 | 2008-08-26 | 24.752 | 3,760 | -39,036 | 0.16% | 93,068 |
| 2008-08-14 | 2008-08-12 | 25.877 | 42,796 | +34,237 | 1.81% | 1,107,440 |
| 2008-08-01 | 2008-07-30 | 23.627 | 8,559 | +1,600 | 0.36% | 202,224 |
| 2008-07-31 | 2008-07-29 | 25.315 | 6,959 | +1,866 | 0.30% | 176,165 |
| 2008-07-29 | 2008-07-25 | 22.502 | 5,093 | -107 | 0.22% | 114,602 |
| 2008-07-25 | 2008-07-23 | 19.127 | 5,200 | +1,600 | 0.23% | 99,458 |
| 2008-07-17 | 2008-07-15 | 20.252 | 3,600 | -4,319 | 0.16% | 72,906 |
| 2008-07-16 | 2008-07-14 | 22.502 | 7,919 | -3,627 | 0.35% | 178,193 |
| 2008-07-15 | 2008-07-11 | 19.689 | 11,546 | +800 | 0.50% | 227,331 |
| 2008-07-14 | 2008-07-10 | 20.814 | 10,746 | +3,253 | 0.47% | 223,670 |
| 2008-07-11 | 2008-07-09 | 22.502 | 7,493 | +3,787 | 0.33% | 168,607 |
| 2008-07-10 | 2008-07-08 | 21.939 | 3,706 | -320 | 0.16% | 81,307 |
| 2008-07-09 | 2008-07-07 | 26.440 | 4,026 | +533 | 0.18% | 106,446 |
| 2008-07-08 | 2008-07-04 | 27.002 | 3,493 | -2,773 | 0.15% | 94,319 |
| 2008-07-03 | 2008-06-30 | 27.565 | 6,266 | -38,521 | 0.27% | 172,721 |
| 2008-07-02 | 2008-06-27 | 30.378 | 44,787 | -26,665 | 1.96% | 1,360,520 |
| 2008-06-30 | 2008-06-26 | 33.753 | 71,452 | -5,919 | 3.12% | 2,411,709 |
| 2008-06-27 | 2008-06-25 | 33.753 | 77,371 | +71,105 | 3.49% | 2,611,493 |
| 2008-06-23 | 2008-06-19 | 35.441 | 6,266 | -2,827 | 0.28% | 222,070 |
| 2008-06-20 | 2008-06-18 | 27.002 | 9,093 | +54 | 0.41% | 245,532 |
| 2008-06-10 | 2008-06-05 | 26.440 | 9,039 | +1,600 | 0.41% | 238,989 |
| 2008-04-21 | 2008-04-17 | 17.439 | 7,439 | +106 | 0.34% | 129,729 |
| 2008-04-14 | 2008-04-10 | 16.876 | 7,333 | +107 | 0.33% | 123,755 |
| 2008-03-27 | 2008-03-25 | 20.814 | 7,226 | -533 | 0.33% | 150,404 |
| 2008-03-12 | 2008-03-10 | 29.252 | 7,759 | -640 | 0.35% | 226,970 |
| 2008-02-28 | 2008-02-26 | 36.566 | 8,399 | -2,347 | 0.43% | 307,114 |
| 2008-02-25 | 2008-02-21 | 38.253 | 10,746 | +2,347 | 0.55% | 411,069 |
| 2008-01-21 | 2008-01-17 | 37.691 | 8,399 | +106 | 0.43% | 316,564 |
| 2007-11-30 | 2007-11-28 | 57.942 | 8,293 | -160 | 0.43% | 480,516 |
| 2007-11-28 | 2007-11-26 | 60.193 | 8,453 | -1,173 | 0.43% | 508,808 |
| 2007-11-23 | 2007-11-21 | 67.506 | 9,626 | -107 | 0.49% | 649,810 |
| 2007-10-30 | 2007-10-26 | 72.569 | 9,733 | +534 | 0.50% | 706,311 |
| 2007-10-29 | 2007-10-25 | 70.318 | 9,199 | +106 | 0.47% | 646,860 |
| 2007-10-26 | 2007-10-24 | 60.755 | 9,093 | +214 | 0.47% | 552,447 |
| 2007-10-22 | 2007-10-17 | 58.505 | 8,879 | -800 | 0.46% | 519,466 |
| 2007-10-05 | 2007-10-03 | 60.755 | 9,679 | -160 | 0.50% | 588,049 |
| 2007-09-27 | 2007-09-24 | 70.318 | 9,839 | -53 | 0.50% | 691,863 |
| 2007-09-25 | 2007-09-21 | 74.819 | 9,892 | -1,280 | 0.51% | 740,108 |
| 2007-09-17 | 2007-09-13 | 83.820 | 11,172 | -320 | 0.57% | 936,433 |
| 2007-09-11 | 2007-09-07 | 89.445 | 11,492 | +853 | 0.59% | 1,027,903 |
| 2007-09-03 | 2007-08-30 | 97.883 | 10,639 | +373 | 0.55% | 1,041,380 |
| 2007-08-16 | 2007-08-14 | 104.071 | 10,266 | +160 | 0.53% | 1,068,396 |
| 2007-08-09 | 2007-08-07 | 94.508 | 10,106 | -320 | 0.52% | 955,098 |
| 2007-08-08 | 2007-08-06 | 108.009 | 10,426 | -373 | 0.53% | 1,126,103 |
| 2007-08-07 | 2007-08-03 | 118.698 | 10,799 | -1,067 | 0.55% | 1,281,815 |
| 2007-08-03 | 2007-08-01 | 128.823 | 11,866 | -2,826 | 0.61% | 1,528,619 |
| 2007-08-02 | 2007-07-31 | 133.886 | 14,692 | +5,439 | 0.75% | 1,967,058 |
| 2007-08-01 | 2007-07-30 | 119.823 | 9,253 | +960 | 0.47% | 1,108,719 |
| 2007-07-30 | 2007-07-26 | 130.511 | 8,293 | -1,813 | 0.43% | 1,082,328 |
| 2007-07-26 | 2007-07-24 | 133.886 | 10,106 | -213 | 0.52% | 1,353,055 |
| 2007-07-25 | 2007-07-23 | 140.637 | 10,319 | +693 | 0.53% | 1,451,232 |
| 2007-07-18 | 2007-07-16 | 119.823 | 9,626 | +1,813 | 0.49% | 1,153,413 |
| 2007-07-17 | 2007-07-13 | 111.384 | 7,813 | -160 | 0.40% | 870,247 |
| 2007-07-16 | 2007-07-12 | 110.259 | 7,973 | -1,813 | 0.41% | 879,098 |
| 2007-07-11 | 2007-07-09 | 111.384 | 9,786 | -1,866 | 0.50% | 1,090,008 |
| 2007-07-10 | 2007-07-06 | 98.446 | 11,652 | -54 | 0.60% | 1,147,091 |
| 2007-07-06 | 2007-07-04 | 97.883 | 11,706 | +694 | 0.60% | 1,145,822 |
| 2007-07-04 | 2007-06-29 | 100.133 | 11,012 | -800 | 0.56% | 1,102,670 |
| 2007-07-03 | 2007-06-28 | 111.384 | 11,812 | -427 | 0.61% | 1,315,673 |
| 2007-06-29 | 2007-06-27 | 116.447 | 12,239 | -533 | 0.68% | 1,425,199 |
| 2007-06-28 | 2007-06-26 | 110.259 | 12,772 | +746 | 0.71% | 1,408,232 |
| 2007-06-27 | 2007-06-25 | 117.572 | 12,026 | -213 | 0.67% | 1,413,926 |
| 2007-06-26 | 2007-06-22 | 118.698 | 12,239 | 0.68% | 1,452,739 |
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