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 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-10-13 | 2025-10-09 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-10-09 | 2025-10-06 | 0.047 | 100,000 | +0 | 0.01% | 4,700 |
| 2025-10-08 | 2025-10-03 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-10-06 | 2025-10-02 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-10-03 | 2025-09-30 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-10-02 | 2025-09-29 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-09-30 | 2025-09-26 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-09-29 | 2025-09-25 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-26 | 2025-09-24 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-09-25 | 2025-09-23 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-09-24 | 2025-09-22 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-23 | 2025-09-19 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-22 | 2025-09-18 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-09-19 | 2025-09-17 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-09-18 | 2025-09-16 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-17 | 2025-09-15 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-16 | 2025-09-12 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-15 | 2025-09-11 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-09-12 | 2025-09-10 | 0.059 | 100,000 | +0 | 0.01% | 5,900 |
| 2025-09-11 | 2025-09-09 | 0.056 | 100,000 | +0 | 0.01% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-09-09 | 2025-09-05 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-09-08 | 2025-09-04 | 0.056 | 100,000 | +0 | 0.01% | 5,600 |
| 2025-09-05 | 2025-09-03 | 0.061 | 100,000 | +0 | 0.01% | 6,100 |
| 2025-09-04 | 2025-09-02 | 0.062 | 100,000 | +0 | 0.01% | 6,200 |
| 2025-09-03 | 2025-09-01 | 0.059 | 100,000 | +0 | 0.01% | 5,900 |
| 2025-09-02 | 2025-08-29 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-08-29 | 2025-08-27 | 0.057 | 100,000 | -196,000 | 0.01% | 5,700 |
| 2025-03-11 | 2025-03-07 | 0.179 | 296,000 | +100,000 | 0.02% | 52,984 |
| 2022-09-01 | 2022-08-30 | 0.032 | 196,000 | -100,000 | 0.01% | 6,272 |
| 2021-10-07 | 2021-10-05 | 0.057 | 296,000 | -40,000 | 0.02% | 16,872 |
| 2021-09-28 | 2021-09-24 | 0.062 | 336,000 | -50,000 | 0.02% | 20,832 |
| 2021-09-27 | 2021-09-23 | 0.063 | 386,000 | +90,000 | 0.02% | 24,318 |
| 2021-09-20 | 2021-09-16 | 0.057 | 296,000 | -55,000 | 0.02% | 16,872 |
| 2021-09-17 | 2021-09-15 | 0.053 | 351,000 | -55,000 | 0.02% | 18,603 |
| 2021-09-08 | 2021-09-06 | 0.055 | 406,000 | +110,000 | 0.02% | 22,330 |
| 2019-05-10 | 2019-05-08 | 0.360 | 296,000 | +100,000 | 0.02% | 106,560 |
| 2018-09-19 | 2018-09-17 | 0.385 | 196,000 | -317,000 | 0.01% | 75,460 |
| 2018-09-18 | 2018-09-14 | 0.365 | 513,000 | +317,000 | 0.03% | 187,245 |
| 2018-09-07 | 2018-09-05 | 0.375 | 196,000 | -300,000 | 0.01% | 73,500 |
| 2018-09-06 | 2018-09-04 | 0.365 | 496,000 | +300,000 | 0.03% | 181,040 |
| 2018-09-03 | 2018-08-30 | 0.370 | 196,000 | -270,000 | 0.01% | 72,520 |
| 2018-08-31 | 2018-08-29 | 0.375 | 466,000 | +270,000 | 0.02% | 174,750 |
| 2018-08-24 | 2018-08-22 | 0.365 | 196,000 | -350,000 | 0.01% | 71,540 |
| 2018-08-17 | 2018-08-15 | 0.370 | 546,000 | +350,000 | 0.03% | 202,020 |
| 2018-02-14 | 2018-02-12 | 0.400 | 196,000 | -300,000 | 0.01% | 78,400 |
| 2018-02-12 | 2018-02-08 | 0.405 | 496,000 | +300,000 | 0.03% | 200,880 |
| 2018-02-02 | 2018-01-31 | 0.405 | 196,000 | -260,000 | 0.01% | 79,380 |
| 2018-02-01 | 2018-01-30 | 0.405 | 456,000 | +260,000 | 0.02% | 184,680 |
| 2017-12-22 | 2017-12-20 | 0.405 | 196,000 | -312,000 | 0.01% | 79,380 |
| 2017-12-20 | 2017-12-18 | 0.400 | 508,000 | +312,000 | 0.03% | 203,200 |
| 2017-12-15 | 2017-12-13 | 0.405 | 196,000 | -303,000 | 0.01% | 79,380 |
| 2017-12-13 | 2017-12-11 | 0.405 | 499,000 | +303,000 | 0.03% | 202,095 |
| 2017-11-17 | 2017-11-15 | 0.400 | 196,000 | -279,000 | 0.01% | 78,400 |
| 2017-11-15 | 2017-11-13 | 0.410 | 475,000 | +279,000 | 0.03% | 194,750 |
| 2017-11-10 | 2017-11-08 | 0.380 | 196,000 | -298,000 | 0.01% | 74,480 |
| 2017-11-06 | 2017-11-02 | 0.400 | 494,000 | -313,000 | 0.03% | 197,600 |
| 2017-11-01 | 2017-10-30 | 0.395 | 807,000 | +298,000 | 0.04% | 318,765 |
| 2017-10-25 | 2017-10-23 | 0.415 | 509,000 | -260,000 | 0.03% | 211,235 |
| 2017-10-23 | 2017-10-19 | 0.415 | 769,000 | +260,000 | 0.04% | 319,135 |
| 2017-10-20 | 2017-10-18 | 0.415 | 509,000 | +313,000 | 0.03% | 211,235 |
| 2017-10-11 | 2017-10-09 | 0.440 | 196,000 | -310,000 | 0.01% | 86,240 |
| 2017-10-10 | 2017-10-06 | 0.445 | 506,000 | -330,000 | 0.03% | 225,170 |
| 2017-10-06 | 2017-10-03 | 0.455 | 836,000 | +310,000 | 0.04% | 380,380 |
| 2017-09-27 | 2017-09-25 | 0.410 | 526,000 | +330,000 | 0.03% | 215,660 |
| 2017-09-22 | 2017-09-20 | 0.410 | 196,000 | -280,000 | 0.01% | 80,360 |
| 2017-09-20 | 2017-09-18 | 0.430 | 476,000 | +280,000 | 0.03% | 204,680 |
| 2017-09-15 | 2017-09-13 | 0.425 | 196,000 | -370,000 | 0.01% | 83,300 |
| 2017-09-14 | 2017-09-12 | 0.420 | 566,000 | -336,000 | 0.03% | 237,720 |
| 2017-09-12 | 2017-09-08 | 0.405 | 902,000 | +336,000 | 0.05% | 365,310 |
| 2017-09-11 | 2017-09-07 | 0.395 | 566,000 | +370,000 | 0.03% | 223,570 |
| 2017-08-10 | 2017-08-08 | 0.410 | 196,000 | -300,000 | 0.01% | 80,360 |
| 2017-08-08 | 2017-08-04 | 0.405 | 496,000 | +300,000 | 0.03% | 200,880 |
| 2017-08-04 | 2017-08-02 | 0.400 | 196,000 | -300,000 | 0.01% | 78,400 |
| 2017-08-03 | 2017-08-01 | 0.415 | 496,000 | +300,000 | 0.03% | 205,840 |
| 2017-07-26 | 2017-07-24 | 0.420 | 196,000 | -378,000 | 0.01% | 82,320 |
| 2017-07-21 | 2017-07-19 | 0.420 | 574,000 | +359,000 | 0.03% | 241,080 |
| 2017-07-19 | 2017-07-17 | 0.400 | 215,000 | -290,000 | 0.01% | 86,000 |
| 2017-07-18 | 2017-07-14 | 0.410 | 505,000 | +290,000 | 0.03% | 207,050 |
| 2017-07-12 | 2017-07-10 | 0.420 | 215,000 | -310,000 | 0.01% | 90,300 |
| 2017-07-05 | 2017-07-03 | 0.425 | 525,000 | +310,000 | 0.03% | 223,125 |
| 2017-06-29 | 2017-06-27 | 0.425 | 215,000 | -237,000 | 0.01% | 91,375 |
| 2017-06-28 | 2017-06-26 | 0.420 | 452,000 | -200,000 | 0.03% | 189,840 |
| 2017-06-13 | 2017-06-09 | 0.410 | 652,000 | +269,000 | 0.04% | 267,320 |
| 2017-06-09 | 2017-06-07 | 0.425 | 383,000 | -466,000 | 0.02% | 162,775 |
| 2017-06-08 | 2017-06-06 | 0.430 | 849,000 | +634,000 | 0.05% | 365,070 |
| 2017-06-02 | 2017-05-31 | 0.455 | 215,000 | -217,000 | 0.01% | 97,825 |
| 2017-06-01 | 2017-05-29 | 0.460 | 432,000 | +217,000 | 0.03% | 198,720 |
| 2017-05-31 | 2017-05-26 | 0.430 | 215,000 | -300,000 | 0.01% | 92,450 |
| 2017-05-26 | 2017-05-24 | 0.425 | 515,000 | +300,000 | 0.03% | 218,875 |
| 2017-05-12 | 2017-05-10 | 0.440 | 215,000 | -300,000 | 0.01% | 94,600 |
| 2017-05-10 | 2017-05-08 | 0.445 | 515,000 | +300,000 | 0.03% | 229,175 |
| 2017-05-04 | 2017-04-28 | 0.435 | 215,000 | -280,000 | 0.01% | 93,525 |
| 2017-05-02 | 2017-04-27 | 0.465 | 495,000 | +280,000 | 0.03% | 230,175 |
| 2017-04-19 | 2017-04-13 | 0.465 | 215,000 | -400,000 | 0.01% | 99,975 |
| 2017-04-13 | 2017-04-11 | 0.475 | 615,000 | +270,000 | 0.04% | 292,125 |
| 2017-04-05 | 2017-03-31 | 0.475 | 345,000 | -200,000 | 0.02% | 163,875 |
| 2017-04-03 | 2017-03-30 | 0.465 | 545,000 | +330,000 | 0.03% | 253,425 |
| 2017-03-29 | 2017-03-27 | 0.465 | 215,000 | -280,000 | 0.01% | 99,975 |
| 2017-03-28 | 2017-03-24 | 0.465 | 495,000 | +280,000 | 0.03% | 230,175 |
| 2017-03-20 | 2017-03-16 | 0.450 | 215,000 | -230,000 | 0.01% | 96,750 |
| 2017-03-17 | 2017-03-15 | 0.450 | 445,000 | +230,000 | 0.03% | 200,250 |
| 2017-03-15 | 2017-03-13 | 0.455 | 215,000 | -280,000 | 0.01% | 97,825 |
| 2017-03-14 | 2017-03-10 | 0.485 | 495,000 | +280,000 | 0.03% | 240,075 |
| 2017-03-10 | 2017-03-08 | 0.445 | 215,000 | -280,000 | 0.01% | 95,675 |
| 2017-02-27 | 2017-02-23 | 0.480 | 495,000 | +280,000 | 0.03% | 237,600 |
| 2017-02-22 | 2017-02-20 | 0.495 | 215,000 | -300,000 | 0.01% | 106,425 |
| 2017-02-21 | 2017-02-17 | 0.500 | 515,000 | +300,000 | 0.03% | 257,500 |
| 2017-02-17 | 2017-02-15 | 0.490 | 215,000 | -316,000 | 0.01% | 105,350 |
| 2017-02-16 | 2017-02-14 | 0.480 | 531,000 | +316,000 | 0.03% | 254,880 |
| 2017-02-14 | 2017-02-10 | 0.495 | 215,000 | -250,000 | 0.01% | 106,425 |
| 2017-02-10 | 2017-02-08 | 0.500 | 465,000 | +250,000 | 0.03% | 232,500 |
| 2017-02-03 | 2017-02-01 | 0.495 | 215,000 | -228,000 | 0.01% | 106,425 |
| 2017-02-02 | 2017-01-27 | 0.495 | 443,000 | +228,000 | 0.03% | 219,285 |
| 2017-01-24 | 2017-01-20 | 0.450 | 215,000 | -450,000 | 0.01% | 96,750 |
| 2017-01-23 | 2017-01-19 | 0.450 | 665,000 | +250,000 | 0.04% | 299,250 |
| 2017-01-19 | 2017-01-17 | 0.465 | 415,000 | +200,000 | 0.03% | 192,975 |
| 2017-01-18 | 2017-01-16 | 0.440 | 215,000 | -401,000 | 0.01% | 94,600 |
| 2017-01-17 | 2017-01-13 | 0.435 | 616,000 | +293,000 | 0.04% | 267,960 |
| 2017-01-12 | 2017-01-10 | 0.510 | 323,000 | -272,000 | 0.02% | 164,730 |
| 2017-01-11 | 2017-01-09 | 0.510 | 595,000 | +380,000 | 0.04% | 303,450 |
| 2017-01-10 | 2017-01-06 | 0.530 | 215,000 | -220,000 | 0.01% | 113,950 |
| 2017-01-05 | 2017-01-03 | 0.550 | 435,000 | +220,000 | 0.03% | 239,250 |
| 2017-01-04 | 2016-12-30 | 0.530 | 215,000 | -300,000 | 0.01% | 113,950 |
| 2017-01-03 | 2016-12-29 | 0.530 | 515,000 | +300,000 | 0.03% | 272,950 |
| 2016-12-21 | 2016-12-19 | 0.550 | 215,000 | -300,000 | 0.01% | 118,250 |
| 2016-12-20 | 2016-12-16 | 0.570 | 515,000 | +300,000 | 0.03% | 293,550 |
| 2016-12-16 | 2016-12-14 | 0.520 | 215,000 | -300,000 | 0.01% | 111,800 |
| 2016-12-15 | 2016-12-13 | 0.540 | 515,000 | +300,000 | 0.03% | 278,100 |
| 2016-12-13 | 2016-12-09 | 0.570 | 215,000 | -300,000 | 0.01% | 122,550 |
| 2016-12-12 | 2016-12-08 | 0.550 | 515,000 | +290,000 | 0.03% | 283,250 |
| 2016-12-08 | 2016-12-06 | 0.580 | 225,000 | +10,000 | 0.01% | 130,500 |
| 2016-12-01 | 2016-11-29 | 0.540 | 215,000 | -350,000 | 0.01% | 116,100 |
| 2016-11-30 | 2016-11-28 | 0.540 | 565,000 | +350,000 | 0.03% | 305,100 |
| 2016-11-29 | 2016-11-25 | 0.550 | 215,000 | -250,000 | 0.01% | 118,250 |
| 2016-11-28 | 2016-11-24 | 0.550 | 465,000 | +250,000 | 0.03% | 255,750 |
| 2016-11-23 | 2016-11-21 | 0.600 | 215,000 | -230,000 | 0.01% | 129,000 |
| 2016-11-22 | 2016-11-18 | 0.560 | 445,000 | +230,000 | 0.03% | 249,200 |
| 2016-11-17 | 2016-11-15 | 0.580 | 215,000 | -150,000 | 0.01% | 124,700 |
| 2016-11-16 | 2016-11-14 | 0.580 | 365,000 | +150,000 | 0.02% | 211,700 |
| 2016-11-15 | 2016-11-11 | 0.580 | 215,000 | -120,000 | 0.01% | 124,700 |
| 2016-11-14 | 2016-11-10 | 0.560 | 335,000 | -230,000 | 0.02% | 187,600 |
| 2016-11-11 | 2016-11-09 | 0.550 | 565,000 | +350,000 | 0.03% | 310,750 |
| 2016-11-10 | 2016-11-08 | 0.560 | 215,000 | -280,000 | 0.01% | 120,400 |
| 2016-11-09 | 2016-11-07 | 0.550 | 495,000 | +280,000 | 0.03% | 272,250 |
| 2016-11-08 | 2016-11-04 | 0.590 | 215,000 | -320,000 | 0.01% | 126,850 |
| 2016-11-07 | 2016-11-03 | 0.600 | 535,000 | +320,000 | 0.03% | 321,000 |
| 2016-07-25 | 2016-07-21 | 0.500 | 215,000 | -1,000 | 0.01% | 107,500 |
| 2015-07-07 | 2015-07-03 | 0.800 | 216,000 | -9,000 | 0.02% | 172,800 |
| 2015-06-03 | 2015-06-01 | 1.050 | 225,000 | -736,000 | 0.02% | 236,250 |
| 2015-05-18 | 2015-05-14 | 0.770 | 961,000 | -30,000 | 0.07% | 739,970 |
| 2015-05-15 | 2015-05-13 | 0.840 | 991,000 | -80,000 | 0.08% | 832,440 |
| 2015-05-14 | 2015-05-12 | 0.850 | 1,071,000 | +716,000 | 0.08% | 910,350 |
| 2015-05-13 | 2015-05-11 | 0.670 | 355,000 | +120,000 | 0.03% | 237,850 |
| 2015-04-21 | 2015-04-17 | 0.395 | 235,000 | -12,000 | 0.02% | 92,825 |
| 2015-01-28 | 2015-01-26 | 0.285 | 247,000 | -36,000 | 0.02% | 70,395 |
| 2014-12-19 | 2014-12-17 | 0.320 | 283,000 | -14,000 | 0.02% | 90,560 |
| 2014-10-31 | 2014-10-29 | 0.330 | 297,000 | -110,000 | 0.02% | 98,010 |
| 2014-10-30 | 2014-10-28 | 0.330 | 407,000 | -12,000 | 0.03% | 134,310 |
| 2014-10-03 | 2014-09-29 | 0.390 | 419,000 | +9,000 | 0.03% | 163,410 |
| 2014-08-06 | 2014-08-04 | 0.480 | 410,000 | -20,000 | 0.03% | 196,800 |
| 2014-07-29 | 2014-07-25 | 0.480 | 430,000 | -10,000 | 0.03% | 206,400 |
| 2014-07-18 | 2014-07-16 | 0.480 | 440,000 | -23,000 | 0.03% | 211,200 |
| 2014-07-14 | 2014-07-10 | 0.480 | 463,000 | +40,000 | 0.04% | 222,240 |
| 2014-06-19 | 2014-06-17 | 0.580 | 423,000 | +60,000 | 0.03% | 245,340 |
| 2014-04-11 | 2014-04-09 | 0.500 | 363,000 | -3,000 | 0.03% | 181,500 |
| 2014-03-31 | 2014-03-27 | 0.490 | 366,000 | -20,000 | 0.03% | 179,340 |
| 2014-02-04 | 2014-01-28 | 0.400 | 386,000 | -60,000 | 0.03% | 154,400 |
| 2014-01-10 | 2014-01-08 | 0.355 | 446,000 | +40,000 | 0.03% | 158,330 |
| 2013-11-07 | 2013-11-05 | 0.580 | 406,000 | -27,000 | 0.03% | 235,480 |
| 2013-10-31 | 2013-10-29 | 0.570 | 433,000 | -20,000 | 0.03% | 246,810 |
| 2013-10-29 | 2013-10-25 | 0.580 | 453,000 | -3,000 | 0.03% | 262,740 |
| 2013-10-18 | 2013-10-16 | 0.495 | 456,000 | +40,000 | 0.04% | 225,720 |
| 2013-10-17 | 2013-10-15 | 0.510 | 416,000 | -40,000 | 0.03% | 212,160 |
| 2013-09-12 | 2013-09-10 | 0.430 | 456,000 | +40,000 | 0.04% | 196,080 |
| 2013-09-03 | 2013-08-30 | 0.385 | 416,000 | -30,000 | 0.03% | 160,160 |
| 2013-02-26 | 2013-02-22 | 0.365 | 446,000 | +40,000 | 0.04% | 162,790 |
| 2013-01-25 | 2013-01-23 | 0.435 | 406,000 | +20,000 | 0.03% | 176,610 |
| 2012-12-04 | 2012-11-30 | 0.460 | 386,000 | +10,000 | 0.03% | 177,560 |
| 2012-11-29 | 2012-11-27 | 0.415 | 376,000 | -10,000 | 0.03% | 156,040 |
| 2012-11-22 | 2012-11-20 | 0.415 | 386,000 | -25,000 | 0.03% | 160,190 |
| 2012-11-20 | 2012-11-16 | 0.420 | 411,000 | -16,000 | 0.03% | 172,620 |
| 2012-11-08 | 2012-11-06 | 0.500 | 427,000 | -20,000 | 0.04% | 213,500 |
| 2012-11-07 | 2012-11-05 | 0.500 | 447,000 | +46,000 | 0.04% | 223,500 |
| 2012-11-01 | 2012-10-30 | 0.520 | 401,000 | -30,000 | 0.03% | 208,520 |
| 2012-10-26 | 2012-10-24 | 0.560 | 431,000 | -18,000 | 0.04% | 241,360 |
| 2012-10-22 | 2012-10-18 | 0.600 | 449,000 | -40,000 | 0.04% | 269,400 |
| 2012-10-19 | 2012-10-17 | 0.610 | 489,000 | -90,000 | 0.04% | 298,290 |
| 2012-10-17 | 2012-10-15 | 0.590 | 579,000 | -22,000 | 0.05% | 341,610 |
| 2012-10-16 | 2012-10-12 | 0.510 | 601,000 | -40,000 | 0.05% | 306,510 |
| 2012-10-15 | 2012-10-11 | 0.495 | 641,000 | +200,000 | 0.05% | 317,295 |
| 2012-10-03 | 2012-09-27 | 0.350 | 441,000 | -165,000 | 0.04% | 154,350 |
| 2012-09-28 | 2012-09-26 | 0.410 | 606,000 | +70,000 | 0.05% | 248,460 |
| 2012-09-27 | 2012-09-25 | 0.285 | 536,000 | +20,000 | 0.04% | 152,760 |
| 2012-07-04 | 2012-06-29 | 0.239 | 516,000 | -53,000 | 0.04% | 123,324 |
| 2012-06-19 | 2012-06-15 | 0.250 | 569,000 | +77,000 | 0.05% | 142,250 |
| 2012-06-18 | 2012-06-14 | 0.250 | 492,000 | -13,000 | 0.04% | 123,000 |
| 2012-06-15 | 2012-06-13 | 0.250 | 505,000 | +10,000 | 0.04% | 126,250 |
| 2012-06-04 | 2012-05-31 | 0.270 | 495,000 | +50,000 | 0.04% | 133,650 |
| 2012-06-01 | 2012-05-30 | 0.310 | 445,000 | -61,000 | 0.04% | 137,950 |
| 2012-05-15 | 2012-05-11 | 0.340 | 506,000 | +30,000 | 0.04% | 172,040 |
| 2012-04-27 | 2012-04-25 | 0.415 | 476,000 | -7,000 | 0.04% | 197,540 |
| 2012-04-26 | 2012-04-24 | 0.415 | 483,000 | +7,000 | 0.04% | 200,445 |
| 2012-03-26 | 2012-03-22 | 0.530 | 476,000 | -16,000 | 0.04% | 252,280 |
| 2012-03-15 | 2012-03-13 | 0.630 | 492,000 | +50,000 | 0.04% | 309,960 |
| 2012-03-13 | 2012-03-09 | 0.630 | 442,000 | -10,000 | 0.04% | 278,460 |
| 2012-03-08 | 2012-03-06 | 0.540 | 452,000 | +10,000 | 0.04% | 244,080 |
| 2012-03-05 | 2012-03-01 | 0.520 | 442,000 | -90,000 | 0.04% | 229,840 |
| 2012-02-23 | 2012-02-21 | 0.600 | 532,000 | +25,000 | 0.04% | 319,200 |
| 2012-02-20 | 2012-02-16 | 0.630 | 507,000 | -24,000 | 0.04% | 319,410 |
| 2012-02-17 | 2012-02-15 | 0.610 | 531,000 | -5,000 | 0.04% | 323,910 |
| 2012-02-16 | 2012-02-14 | 0.640 | 536,000 | -54,000 | 0.04% | 343,040 |
| 2012-02-14 | 2012-02-10 | 0.730 | 590,000 | +30,000 | 0.05% | 430,700 |
| 2012-02-13 | 2012-02-09 | 0.700 | 560,000 | +74,000 | 0.05% | 392,000 |
| 2012-02-10 | 2012-02-08 | 0.690 | 486,000 | +8,000 | 0.04% | 335,340 |
| 2012-02-08 | 2012-02-06 | 0.790 | 478,000 | +17,000 | 0.04% | 377,620 |
| 2012-02-07 | 2012-02-03 | 0.800 | 461,000 | +210,000 | 0.04% | 368,800 |
| 2012-01-27 | 2012-01-20 | 0.780 | 251,000 | +10,000 | 0.02% | 195,780 |
| 2011-12-07 | 2011-12-05 | 1.210 | 241,000 | +10,000 | 0.02% | 291,610 |
| 2011-10-18 | 2011-10-14 | 1.260 | 231,000 | +10,000 | 0.02% | 291,060 |
| 2011-09-22 | 2011-09-20 | 1.470 | 221,000 | -10,000 | 0.02% | 324,870 |
| 2011-09-08 | 2011-09-06 | 1.450 | 231,000 | -10,000 | 0.02% | 334,950 |
| 2011-07-21 | 2011-07-19 | 1.480 | 241,000 | -5,000 | 0.02% | 356,680 |
| 2011-07-11 | 2011-07-07 | 1.550 | 246,000 | -3,000 | 0.02% | 381,300 |
| 2011-06-27 | 2011-06-23 | 1.600 | 249,000 | -30,000 | 0.02% | 398,400 |
| 2011-06-22 | 2011-06-20 | 1.630 | 279,000 | -30,000 | 0.02% | 454,770 |
| 2011-06-21 | 2011-06-17 | 1.630 | 309,000 | -10,000 | 0.03% | 503,670 |
| 2011-06-16 | 2011-06-14 | 1.650 | 319,000 | -10,000 | 0.03% | 526,350 |
| 2011-05-31 | 2011-05-27 | 1.620 | 329,000 | -20,000 | 0.03% | 532,980 |
| 2011-05-04 | 2011-04-29 | 1.700 | 349,000 | +20,000 | 0.03% | 593,300 |
| 2011-04-18 | 2011-04-14 | 1.730 | 329,000 | -40,000 | 0.03% | 569,170 |
| 2011-04-12 | 2011-04-08 | 1.670 | 369,000 | +40,000 | 0.03% | 616,230 |
| 2011-03-24 | 2011-03-22 | 1.830 | 329,000 | +26,000 | 0.03% | 602,070 |
| 2011-03-23 | 2011-03-21 | 1.840 | 303,000 | -5,000 | 0.03% | 557,520 |
| 2011-03-21 | 2011-03-17 | 1.800 | 308,000 | -16,000 | 0.03% | 554,400 |
| 2011-02-01 | 2011-01-28 | 2.000 | 324,000 | -32,000 | 0.03% | 648,000 |
| 2011-01-21 | 2011-01-19 | 2.000 | 356,000 | +30,000 | 0.03% | 712,000 |
| 2011-01-11 | 2011-01-07 | 2.030 | 326,000 | -30,000 | 0.03% | 661,780 |
| 2011-01-05 | 2011-01-03 | 2.010 | 356,000 | -35,000 | 0.03% | 715,560 |
| 2011-01-03 | 2010-12-29 | 2.010 | 391,000 | -40,000 | 0.03% | 785,910 |
| 2010-12-08 | 2010-12-06 | 1.930 | 431,000 | +108,000 | 0.04% | 831,830 |
| 2010-12-06 | 2010-12-02 | 2.150 | 323,000 | -76,000 | 0.03% | 694,450 |
| 2010-11-17 | 2010-11-15 | 1.680 | 399,000 | +30,000 | 0.03% | 670,320 |
| 2010-11-12 | 2010-11-10 | 1.600 | 369,000 | -50,000 | 0.03% | 590,400 |
| 2010-10-26 | 2010-10-22 | 1.560 | 419,000 | -18,000 | 0.04% | 653,640 |
| 2010-10-25 | 2010-10-21 | 1.540 | 437,000 | +18,000 | 0.04% | 672,980 |
| 2010-08-20 | 2010-08-18 | 1.780 | 419,000 | +130,000 | 0.04% | 745,820 |
| 2010-07-30 | 2010-07-28 | 2.040 | 289,000 | -100,000 | 0.02% | 589,560 |
| 2010-07-06 | 2010-07-02 | 1.650 | 389,000 | +40,000 | 0.03% | 641,850 |
| 2010-07-02 | 2010-06-29 | 1.680 | 349,000 | -20,000 | 0.03% | 586,320 |
| 2010-06-25 | 2010-06-23 | 1.730 | 369,000 | +20,000 | 0.03% | 638,370 |
| 2010-06-23 | 2010-06-21 | 1.830 | 349,000 | -60,000 | 0.03% | 638,670 |
| 2010-06-14 | 2010-06-10 | 1.840 | 409,000 | -40,000 | 0.03% | 752,560 |
| 2010-06-10 | 2010-06-08 | 1.800 | 449,000 | +20,000 | 0.04% | 808,200 |
| 2010-06-08 | 2010-06-04 | 1.650 | 429,000 | +40,000 | 0.04% | 707,850 |
| 2010-05-19 | 2010-05-17 | 2.180 | 389,000 | -90,000 | 0.03% | 848,020 |
| 2010-05-11 | 2010-05-07 | 2.000 | 479,000 | -9,000 | 0.04% | 958,000 |
| 2010-05-10 | 2010-05-06 | 2.000 | 488,000 | -210,000 | 0.04% | 976,000 |
| 2010-05-07 | 2010-05-05 | 2.190 | 698,000 | -470,000 | 0.06% | 1,528,620 |
| 2010-05-06 | 2010-05-04 | 2.400 | 1,168,000 | -120,000 | 0.10% | 2,803,200 |
| 2010-05-05 | 2010-05-03 | 2.320 | 1,288,000 | +9,000 | 0.11% | 2,988,160 |
| 2010-04-29 | 2010-04-27 | 2.000 | 1,279,000 | -205,000 | 0.11% | 2,558,000 |
| 2010-04-21 | 2010-04-19 | 1.260 | 1,484,000 | +25,000 | 0.12% | 1,869,840 |
| 2010-04-19 | 2010-04-15 | 1.190 | 1,459,000 | +80,000 | 0.12% | 1,736,210 |
| 2010-04-13 | 2010-04-09 | 1.180 | 1,379,000 | -135,000 | 0.12% | 1,627,220 |
| 2010-04-12 | 2010-04-08 | 1.160 | 1,514,000 | +120,000 | 0.13% | 1,756,240 |
| 2010-03-17 | 2010-03-15 | 1.000 | 1,394,000 | -70,000 | 0.17% | 1,394,000 |
| 2010-03-10 | 2010-03-08 | 0.980 | 1,464,000 | +170,000 | 0.18% | 1,434,720 |
| 2010-03-08 | 2010-03-04 | 0.890 | 1,294,000 | -40,000 | 0.16% | 1,151,660 |
| 2010-02-18 | 2010-02-12 | 0.740 | 1,334,000 | +90,000 | 0.17% | 987,160 |
| 2009-09-02 | 2009-08-31 | 1.030 | 1,244,000 | -20,000 | 0.16% | 1,281,320 |
| 2009-09-01 | 2009-08-28 | 1.060 | 1,264,000 | -50,000 | 0.16% | 1,339,840 |
| 2008-08-18 | 2008-08-14 | 0.970 | 1,314,000 | -8,000 | 0.16% | 1,274,580 |
| 2008-08-15 | 2008-08-13 | 0.840 | 1,322,000 | -20,000 | 0.16% | 1,110,480 |
| 2008-08-14 | 2008-08-12 | 0.640 | 1,342,000 | -42,000 | 0.17% | 858,880 |
| 2008-01-24 | 2008-01-22 | 2.290 | 1,384,000 | -30,000 | 0.17% | 3,169,360 |
| 2008-01-10 | 2008-01-08 | 3.110 | 1,414,000 | -10,000 | 0.18% | 4,397,540 |
| 2008-01-09 | 2008-01-07 | 2.450 | 1,424,000 | +10,000 | 0.18% | 3,488,800 |
| 2008-01-02 | 2007-12-27 | 2.500 | 1,414,000 | -80,000 | 0.18% | 3,535,000 |
| 2007-12-05 | 2007-12-03 | 2.530 | 1,494,000 | +80,000 | 0.19% | 3,779,820 |
| 2007-11-15 | 2007-11-13 | 2.970 | 1,414,000 | -10,000 | 0.18% | 4,199,580 |
| 2007-11-12 | 2007-11-08 | 3.130 | 1,424,000 | -10,000 | 0.18% | 4,457,120 |
| 2007-10-24 | 2007-10-22 | 3.110 | 1,434,000 | +95,000 | 0.18% | 4,459,740 |
| 2007-10-17 | 2007-10-15 | 2.970 | 1,339,000 | -10,000 | 0.17% | 3,976,830 |
| 2007-10-16 | 2007-10-12 | 2.910 | 1,349,000 | -20,000 | 0.17% | 3,925,590 |
| 2007-10-15 | 2007-10-11 | 2.810 | 1,369,000 | +10,000 | 0.17% | 3,846,890 |
| 2007-10-11 | 2007-10-09 | 2.790 | 1,359,000 | -32,000 | 0.17% | 3,791,610 |
| 2007-10-10 | 2007-10-08 | 2.650 | 1,391,000 | -56,000 | 0.17% | 3,686,150 |
| 2007-10-09 | 2007-10-05 | 2.320 | 1,447,000 | +10,000 | 0.18% | 3,357,040 |
| 2007-10-08 | 2007-10-04 | 2.410 | 1,437,000 | -20,000 | 0.18% | 3,463,170 |
| 2007-10-05 | 2007-10-03 | 2.400 | 1,457,000 | +118,000 | 0.18% | 3,496,800 |
| 2007-09-27 | 2007-09-24 | 2.900 | 1,339,000 | -10,000 | 0.17% | 3,883,100 |
| 2007-09-19 | 2007-09-17 | 2.720 | 1,349,000 | -10,000 | 0.17% | 3,669,280 |
| 2007-09-05 | 2007-09-03 | 2.520 | 1,359,000 | -13,000 | 0.17% | 3,424,680 |
| 2007-08-27 | 2007-08-23 | 2.580 | 1,372,000 | -124,000 | 0.20% | 3,539,760 |
| 2007-08-24 | 2007-08-22 | 2.590 | 1,496,000 | +20,000 | 0.21% | 3,874,640 |
| 2007-08-03 | 2007-08-01 | 2.960 | 1,476,000 | -10,000 | 0.21% | 4,368,960 |
| 2007-07-31 | 2007-07-27 | 2.700 | 1,486,000 | -11,000 | 0.21% | 4,012,200 |
| 2007-07-24 | 2007-07-20 | 2.860 | 1,497,000 | +10,000 | 0.22% | 4,281,420 |
| 2007-07-23 | 2007-07-19 | 2.910 | 1,487,000 | +1,000 | 0.21% | 4,327,170 |
| 2007-07-17 | 2007-07-13 | 2.990 | 1,486,000 | -22,000 | 0.21% | 4,443,140 |
| 2007-07-13 | 2007-07-11 | 3.280 | 1,508,000 | -18,000 | 0.22% | 4,946,240 |
| 2007-07-12 | 2007-07-10 | 3.280 | 1,526,000 | -6,000 | 0.22% | 5,005,280 |
| 2007-07-11 | 2007-07-09 | 3.300 | 1,532,000 | -13,000 | 0.22% | 5,055,600 |
| 2007-07-10 | 2007-07-06 | 3.210 | 1,545,000 | -10,000 | 0.22% | 4,959,450 |
| 2007-07-09 | 2007-07-05 | 3.080 | 1,555,000 | +11,000 | 0.22% | 4,789,400 |
| 2007-07-05 | 2007-07-03 | 2.930 | 1,544,000 | -22,000 | 0.22% | 4,523,920 |
| 2007-07-04 | 2007-06-29 | 2.680 | 1,566,000 | -15,000 | 0.23% | 4,196,880 |
| 2007-06-26 | 2007-06-22 | 2.690 | 1,581,000 | 0.23% | 4,252,890 |
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