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 | 0.216 | 332,075 | +0 | 0.00% | 71,728 |
| 2025-10-13 | 2025-10-09 | 0.219 | 332,075 | +0 | 0.00% | 72,724 |
| 2025-10-10 | 2025-10-08 | 0.216 | 332,075 | +0 | 0.00% | 71,728 |
| 2025-10-09 | 2025-10-06 | 0.227 | 332,075 | +0 | 0.00% | 75,381 |
| 2025-10-08 | 2025-10-03 | 0.233 | 332,075 | +0 | 0.00% | 77,373 |
| 2025-10-06 | 2025-10-02 | 0.222 | 332,075 | +0 | 0.00% | 73,721 |
| 2025-10-03 | 2025-09-30 | 0.222 | 332,075 | +0 | 0.00% | 73,721 |
| 2025-10-02 | 2025-09-29 | 0.208 | 332,075 | +0 | 0.00% | 69,072 |
| 2025-09-30 | 2025-09-26 | 0.222 | 332,075 | +0 | 0.00% | 73,721 |
| 2025-09-29 | 2025-09-25 | 0.227 | 332,075 | +0 | 0.00% | 75,381 |
| 2025-09-26 | 2025-09-24 | 0.221 | 332,075 | +0 | 0.00% | 73,389 |
| 2025-09-25 | 2025-09-23 | 0.229 | 332,075 | +0 | 0.00% | 76,045 |
| 2025-09-24 | 2025-09-22 | 0.243 | 332,075 | +0 | 0.00% | 80,694 |
| 2025-09-23 | 2025-09-19 | 0.249 | 332,075 | +0 | 0.00% | 82,687 |
| 2025-09-22 | 2025-09-18 | 0.235 | 332,075 | +0 | 0.00% | 78,038 |
| 2025-09-19 | 2025-09-17 | 0.244 | 332,075 | +0 | 0.00% | 81,026 |
| 2025-09-18 | 2025-09-16 | 0.236 | 332,075 | +0 | 0.00% | 78,370 |
| 2025-09-17 | 2025-09-15 | 0.242 | 332,075 | +0 | 0.00% | 80,362 |
| 2025-09-16 | 2025-09-12 | 0.238 | 332,075 | +0 | 0.00% | 79,034 |
| 2025-09-15 | 2025-09-11 | 0.242 | 332,075 | +0 | 0.00% | 80,362 |
| 2025-09-12 | 2025-09-10 | 0.241 | 332,075 | +0 | 0.00% | 80,030 |
| 2025-09-11 | 2025-09-09 | 0.233 | 332,075 | +0 | 0.00% | 77,373 |
| 2025-09-10 | 2025-09-08 | 0.242 | 332,075 | +0 | 0.00% | 80,362 |
| 2025-09-09 | 2025-09-05 | 0.230 | 332,075 | +0 | 0.00% | 76,377 |
| 2025-09-08 | 2025-09-04 | 0.233 | 332,075 | +0 | 0.00% | 77,373 |
| 2025-09-05 | 2025-09-03 | 0.238 | 332,075 | +0 | 0.00% | 79,034 |
| 2025-09-04 | 2025-09-02 | 0.250 | 332,075 | +0 | 0.00% | 83,019 |
| 2025-09-03 | 2025-09-01 | 0.247 | 332,075 | +0 | 0.00% | 82,023 |
| 2025-09-02 | 2025-08-29 | 0.245 | 332,075 | +0 | 0.00% | 81,358 |
| 2025-09-01 | 2025-08-28 | 0.250 | 332,075 | +0 | 0.00% | 83,019 |
| 2025-08-29 | 2025-08-27 | 0.242 | 332,075 | +0 | 0.00% | 80,362 |
| 2025-08-28 | 2025-08-26 | 0.246 | 332,075 | +0 | 0.00% | 81,690 |
| 2025-08-27 | 2025-08-25 | 0.249 | 332,075 | +0 | 0.00% | 82,687 |
| 2025-08-26 | 2025-08-22 | 0.246 | 332,075 | +0 | 0.00% | 81,690 |
| 2025-08-25 | 2025-08-21 | 0.250 | 332,075 | +0 | 0.00% | 83,019 |
| 2025-08-22 | 2025-08-20 | 0.260 | 332,075 | +0 | 0.00% | 86,340 |
| 2025-08-21 | 2025-08-19 | 0.265 | 332,075 | +0 | 0.00% | 88,000 |
| 2025-08-20 | 2025-08-18 | 0.265 | 332,075 | +0 | 0.00% | 88,000 |
| 2025-08-19 | 2025-08-15 | 0.265 | 332,075 | +0 | 0.00% | 88,000 |
| 2025-08-18 | 2025-08-14 | 0.265 | 332,075 | +0 | 0.00% | 88,000 |
| 2025-08-15 | 2025-08-13 | 0.265 | 332,075 | +0 | 0.00% | 88,000 |
| 2025-08-14 | 2025-08-12 | 0.255 | 332,075 | +0 | 0.00% | 84,679 |
| 2025-08-13 | 2025-08-11 | 0.265 | 332,075 | +0 | 0.00% | 88,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 332,075 | +0 | 0.00% | 86,340 |
| 2025-08-11 | 2025-08-07 | 0.280 | 332,075 | +0 | 0.00% | 92,981 |
| 2025-08-08 | 2025-08-06 | 0.285 | 332,075 | +0 | 0.00% | 94,641 |
| 2025-08-07 | 2025-08-05 | 0.295 | 332,075 | +0 | 0.00% | 97,962 |
| 2025-08-06 | 2025-08-04 | 0.295 | 332,075 | +0 | 0.00% | 97,962 |
| 2025-08-05 | 2025-08-01 | 0.285 | 332,075 | +0 | 0.00% | 94,641 |
| 2025-08-04 | 2025-07-31 | 0.275 | 332,075 | +0 | 0.00% | 91,321 |
| 2025-08-01 | 2025-07-30 | 0.270 | 332,075 | +0 | 0.00% | 89,660 |
| 2025-07-31 | 2025-07-29 | 0.280 | 332,075 | +0 | 0.00% | 92,981 |
| 2025-07-30 | 2025-07-28 | 0.285 | 332,075 | +0 | 0.00% | 94,641 |
| 2025-07-29 | 2025-07-25 | 0.270 | 332,075 | +0 | 0.00% | 89,660 |
| 2025-07-28 | 2025-07-24 | 0.270 | 332,075 | +0 | 0.00% | 89,660 |
| 2025-07-25 | 2025-07-23 | 0.260 | 332,075 | +0 | 0.00% | 86,340 |
| 2025-07-24 | 2025-07-22 | 0.255 | 332,075 | +0 | 0.00% | 84,679 |
| 2025-07-23 | 2025-07-21 | 0.255 | 332,075 | +0 | 0.00% | 84,679 |
| 2025-07-22 | 2025-07-18 | 0.237 | 332,075 | +0 | 0.00% | 78,702 |
| 2025-07-21 | 2025-07-17 | 0.243 | 332,075 | +0 | 0.00% | 80,694 |
| 2025-07-18 | 2025-07-16 | 0.242 | 332,075 | +0 | 0.00% | 80,362 |
| 2025-07-17 | 2025-07-15 | 0.240 | 332,075 | +0 | 0.00% | 79,698 |
| 2025-07-16 | 2025-07-14 | 0.235 | 332,075 | +0 | 0.00% | 78,038 |
| 2025-07-15 | 2025-07-11 | 0.238 | 332,075 | +0 | 0.00% | 79,034 |
| 2025-07-14 | 2025-07-10 | 0.242 | 332,075 | +0 | 0.00% | 80,362 |
| 2025-07-11 | 2025-07-09 | 0.227 | 332,075 | +0 | 0.00% | 75,381 |
| 2025-07-10 | 2025-07-08 | 0.217 | 332,075 | +0 | 0.00% | 72,060 |
| 2025-07-09 | 2025-07-07 | 0.211 | 332,075 | +0 | 0.00% | 70,068 |
| 2025-07-08 | 2025-07-04 | 0.207 | 332,075 | +0 | 0.00% | 68,740 |
| 2025-07-07 | 2025-07-03 | 0.206 | 332,075 | +0 | 0.00% | 68,407 |
| 2025-07-04 | 2025-07-02 | 0.205 | 332,075 | +0 | 0.00% | 68,075 |
| 2025-07-03 | 2025-06-30 | 0.210 | 332,075 | +0 | 0.00% | 69,736 |
| 2025-07-02 | 2025-06-27 | 0.211 | 332,075 | +0 | 0.00% | 70,068 |
| 2025-06-30 | 2025-06-26 | 0.213 | 332,075 | +0 | 0.00% | 70,732 |
| 2025-06-27 | 2025-06-25 | 0.207 | 332,075 | +0 | 0.00% | 68,740 |
| 2025-06-26 | 2025-06-24 | 0.213 | 332,075 | +0 | 0.00% | 70,732 |
| 2025-06-25 | 2025-06-23 | 0.213 | 332,075 | +0 | 0.00% | 70,732 |
| 2025-06-24 | 2025-06-20 | 0.207 | 332,075 | +0 | 0.00% | 68,740 |
| 2025-06-23 | 2025-06-19 | 0.214 | 332,075 | +0 | 0.00% | 71,064 |
| 2025-06-20 | 2025-06-18 | 0.209 | 332,075 | +0 | 0.00% | 69,404 |
| 2025-06-19 | 2025-06-17 | 0.218 | 332,075 | +0 | 0.00% | 72,392 |
| 2025-06-18 | 2025-06-16 | 0.219 | 332,075 | +0 | 0.00% | 72,724 |
| 2025-06-17 | 2025-06-13 | 0.220 | 332,075 | +0 | 0.00% | 73,056 |
| 2025-06-16 | 2025-06-12 | 0.227 | 332,075 | +0 | 0.00% | 75,381 |
| 2025-06-13 | 2025-06-11 | 0.209 | 332,075 | +0 | 0.00% | 69,404 |
| 2025-06-12 | 2025-06-10 | 0.207 | 332,075 | +0 | 0.00% | 68,740 |
| 2025-06-11 | 2025-06-09 | 0.199 | 332,075 | +0 | 0.00% | 66,083 |
| 2025-06-10 | 2025-06-06 | 0.199 | 332,075 | +0 | 0.00% | 66,083 |
| 2025-06-09 | 2025-06-05 | 0.200 | 332,075 | +0 | 0.00% | 66,415 |
| 2025-06-06 | 2025-06-04 | 0.209 | 332,075 | +0 | 0.00% | 69,404 |
| 2025-06-05 | 2025-06-03 | 0.205 | 332,075 | +0 | 0.00% | 68,075 |
| 2025-06-04 | 2025-06-02 | 0.202 | 332,075 | +0 | 0.00% | 67,079 |
| 2025-06-03 | 2025-05-30 | 0.207 | 332,075 | +0 | 0.00% | 68,740 |
| 2025-06-02 | 2025-05-29 | 0.210 | 332,075 | +0 | 0.00% | 69,736 |
| 2025-05-30 | 2025-05-28 | 0.200 | 332,075 | +0 | 0.00% | 66,415 |
| 2025-05-29 | 2025-05-27 | 0.198 | 332,075 | +0 | 0.00% | 65,751 |
| 2025-05-28 | 2025-05-26 | 0.202 | 332,075 | +0 | 0.00% | 67,079 |
| 2025-05-27 | 2025-05-23 | 0.192 | 332,075 | +0 | 0.00% | 63,758 |
| 2025-05-26 | 2025-05-22 | 0.190 | 332,075 | +0 | 0.00% | 63,094 |
| 2025-05-23 | 2025-05-21 | 0.188 | 332,075 | +0 | 0.00% | 62,430 |
| 2025-05-22 | 2025-05-20 | 0.187 | 332,075 | +0 | 0.00% | 62,098 |
| 2025-05-21 | 2025-05-19 | 0.203 | 332,075 | +0 | 0.00% | 67,411 |
| 2025-05-20 | 2025-05-16 | 0.202 | 332,075 | +0 | 0.00% | 67,079 |
| 2025-05-19 | 2025-05-15 | 0.200 | 332,075 | +0 | 0.00% | 66,415 |
| 2025-05-16 | 2025-05-14 | 0.200 | 332,075 | +0 | 0.00% | 66,415 |
| 2025-05-15 | 2025-05-13 | 0.206 | 332,075 | +0 | 0.00% | 68,407 |
| 2025-05-14 | 2025-05-12 | 0.207 | 332,075 | +0 | 0.00% | 68,740 |
| 2025-05-13 | 2025-05-09 | 0.201 | 332,075 | +0 | 0.00% | 66,747 |
| 2025-05-12 | 2025-05-08 | 0.206 | 332,075 | +0 | 0.00% | 68,407 |
| 2025-05-09 | 2025-05-07 | 0.210 | 332,075 | +0 | 0.00% | 69,736 |
| 2025-05-08 | 2025-05-06 | 0.205 | 332,075 | +0 | 0.00% | 68,075 |
| 2025-05-07 | 2025-05-02 | 0.201 | 332,075 | +0 | 0.00% | 66,747 |
| 2025-05-06 | 2025-04-30 | 0.202 | 332,075 | +0 | 0.00% | 67,079 |
| 2025-05-02 | 2025-04-29 | 0.208 | 332,075 | +0 | 0.00% | 69,072 |
| 2025-04-30 | 2025-04-28 | 0.206 | 332,075 | +0 | 0.00% | 68,407 |
| 2025-04-29 | 2025-04-25 | 0.200 | 332,075 | +0 | 0.00% | 66,415 |
| 2025-04-28 | 2025-04-24 | 0.200 | 332,075 | +0 | 0.00% | 66,415 |
| 2025-04-25 | 2025-04-23 | 0.199 | 332,075 | +0 | 0.00% | 66,083 |
| 2025-04-24 | 2025-04-22 | 0.195 | 332,075 | +0 | 0.00% | 64,755 |
| 2025-04-23 | 2025-04-17 | 0.194 | 332,075 | +0 | 0.00% | 64,423 |
| 2025-04-22 | 2025-04-16 | 0.194 | 332,075 | +0 | 0.00% | 64,423 |
| 2025-04-17 | 2025-04-15 | 0.194 | 332,075 | +0 | 0.00% | 64,423 |
| 2025-04-16 | 2025-04-14 | 0.198 | 332,075 | +0 | 0.00% | 65,751 |
| 2025-04-15 | 2025-04-11 | 0.197 | 332,075 | +0 | 0.00% | 65,419 |
| 2025-04-14 | 2025-04-10 | 0.202 | 332,075 | +0 | 0.00% | 67,079 |
| 2025-04-11 | 2025-04-09 | 0.190 | 332,075 | +0 | 0.00% | 63,094 |
| 2025-04-10 | 2025-04-08 | 0.190 | 332,075 | +0 | 0.00% | 63,094 |
| 2025-04-09 | 2025-04-07 | 0.192 | 332,075 | +0 | 0.00% | 63,758 |
| 2025-04-08 | 2025-04-03 | 0.203 | 332,075 | +0 | 0.00% | 67,411 |
| 2025-04-07 | 2025-04-02 | 0.203 | 332,075 | +0 | 0.00% | 67,411 |
| 2025-04-03 | 2025-04-01 | 0.209 | 332,075 | +0 | 0.00% | 69,404 |
| 2025-04-02 | 2025-03-31 | 0.216 | 332,075 | -8,000 | 0.00% | 71,728 |
| 2021-12-02 | 2021-11-30 | 0.300 | 340,075 | -3,265 | 0.00% | 102,022 |
| 2021-11-08 | 2021-11-04 | 0.335 | 343,340 | -180,000 | 0.00% | 115,019 |
| 2021-11-04 | 2021-11-02 | 0.340 | 523,340 | -400,000 | 0.00% | 177,936 |
| 2021-10-25 | 2021-10-21 | 0.330 | 923,340 | +400,000 | 0.01% | 304,702 |
| 2021-09-06 | 2021-09-02 | 0.237 | 523,340 | +180,000 | 0.00% | 124,032 |
| 2021-08-02 | 2021-07-29 | 0.305 | 343,340 | -14,595 | 0.00% | 104,719 |
| 2021-07-02 | 2021-06-29 | 0.350 | 357,935 | -4,000 | 0.00% | 125,277 |
| 2021-06-28 | 2021-06-24 | 0.310 | 361,935 | +4,000 | 0.00% | 112,200 |
| 2021-06-17 | 2021-06-15 | 0.310 | 357,935 | -200,000 | 0.00% | 110,960 |
| 2021-05-28 | 2021-05-26 | 0.300 | 557,935 | -4,000 | 0.00% | 167,380 |
| 2021-04-28 | 2021-04-26 | 0.300 | 561,935 | +200,000 | 0.00% | 168,580 |
| 2021-03-12 | 2021-03-10 | 0.200 | 361,935 | -52,000 | 0.00% | 72,387 |
| 2018-08-28 | 2018-08-24 | 0.610 | 413,935 | -60,000 | 0.00% | 252,500 |
| 2018-08-17 | 2018-08-15 | 0.600 | 473,935 | +60,000 | 0.00% | 284,361 |
| 2018-07-13 | 2018-07-11 | 0.760 | 413,935 | -72,000 | 0.00% | 314,591 |
| 2018-07-09 | 2018-07-05 | 0.770 | 485,935 | -1,124,000 | 0.00% | 374,170 |
| 2018-06-25 | 2018-06-21 | 0.870 | 1,609,935 | -36,000 | 0.01% | 1,400,643 |
| 2018-06-22 | 2018-06-20 | 0.880 | 1,645,935 | -4,000 | 0.01% | 1,448,423 |
| 2018-06-14 | 2018-06-12 | 0.980 | 1,649,935 | +124,000 | 0.01% | 1,616,936 |
| 2018-06-13 | 2018-06-11 | 1.010 | 1,525,935 | +84,000 | 0.01% | 1,541,194 |
| 2018-06-11 | 2018-06-07 | 1.020 | 1,441,935 | +880,000 | 0.01% | 1,470,774 |
| 2018-06-08 | 2018-06-06 | 1.060 | 561,935 | +48,000 | 0.00% | 595,651 |
| 2018-06-06 | 2018-06-04 | 0.950 | 513,935 | -100,000 | 0.00% | 488,238 |
| 2018-06-04 | 2018-05-31 | 0.920 | 613,935 | +100,000 | 0.01% | 564,820 |
| 2018-06-01 | 2018-05-30 | 0.900 | 513,935 | +100,000 | 0.00% | 462,542 |
| 2018-05-31 | 2018-05-29 | 0.910 | 413,935 | -100,000 | 0.00% | 376,681 |
| 2018-05-29 | 2018-05-25 | 0.920 | 513,935 | +100,000 | 0.00% | 472,820 |
| 2018-05-28 | 2018-05-24 | 0.920 | 413,935 | +52,000 | 0.00% | 380,820 |
| 2018-04-20 | 2018-04-18 | 0.880 | 361,935 | -32,000 | 0.00% | 318,503 |
| 2018-04-19 | 2018-04-17 | 0.950 | 393,935 | +12,000 | 0.00% | 374,238 |
| 2018-04-18 | 2018-04-16 | 0.980 | 381,935 | +32,000 | 0.00% | 374,296 |
| 2018-03-14 | 2018-03-12 | 0.990 | 349,935 | -160,000 | 0.00% | 346,436 |
| 2018-02-13 | 2018-02-09 | 0.860 | 509,935 | +160,000 | 0.00% | 438,544 |
| 2017-11-23 | 2017-11-21 | 1.310 | 349,935 | +28,000 | 0.00% | 458,415 |
| 2017-11-15 | 2017-11-13 | 1.260 | 321,935 | +40,000 | 0.00% | 405,638 |
| 2017-10-13 | 2017-10-11 | 1.480 | 281,935 | +12,000 | 0.00% | 417,264 |
| 2017-10-03 | 2017-09-28 | 1.510 | 269,935 | +12,000 | 0.00% | 407,602 |
| 2017-08-25 | 2017-08-22 | 1.570 | 257,935 | -12,000 | 0.00% | 404,958 |
| 2017-08-22 | 2017-08-18 | 1.440 | 269,935 | -48,000 | 0.00% | 388,706 |
| 2017-06-22 | 2017-06-20 | 1.330 | 317,935 | -52,000 | 0.00% | 422,854 |
| 2017-05-17 | 2017-05-15 | 1.330 | 369,935 | +12,000 | 0.00% | 492,014 |
| 2017-03-28 | 2017-03-24 | 1.560 | 357,935 | +48,000 | 0.00% | 558,379 |
| 2016-12-23 | 2016-12-21 | 1.390 | 309,935 | -32,000 | 0.00% | 430,810 |
| 2016-12-20 | 2016-12-16 | 1.460 | 341,935 | -8,000 | 0.00% | 499,225 |
| 2016-12-01 | 2016-11-29 | 1.450 | 349,935 | +32,000 | 0.00% | 507,406 |
| 2016-11-21 | 2016-11-17 | 1.510 | 317,935 | +8,000 | 0.00% | 480,082 |
| 2016-11-14 | 2016-11-10 | 1.470 | 309,935 | -80,000 | 0.00% | 455,604 |
| 2016-11-11 | 2016-11-09 | 1.470 | 389,935 | +80,000 | 0.00% | 573,204 |
| 2016-10-26 | 2016-10-24 | 1.600 | 309,935 | -8,000 | 0.00% | 495,896 |
| 2016-10-24 | 2016-10-19 | 1.530 | 317,935 | +8,000 | 0.00% | 486,441 |
| 2016-08-31 | 2016-08-29 | 1.620 | 309,935 | +16,000 | 0.00% | 502,095 |
| 2016-08-03 | 2016-07-29 | 1.930 | 293,935 | +52,000 | 0.01% | 567,295 |
| 2016-06-23 | 2016-06-21 | 1.840 | 241,935 | -32,000 | 0.00% | 445,160 |
| 2016-06-13 | 2016-06-08 | 1.960 | 273,935 | -108,000 | 0.01% | 536,913 |
| 2016-06-10 | 2016-06-07 | 1.900 | 381,935 | +12,000 | 0.01% | 725,676 |
| 2016-06-06 | 2016-06-02 | 1.830 | 369,935 | +96,000 | 0.01% | 676,981 |
| 2016-04-29 | 2016-04-27 | 1.830 | 273,935 | -20,000 | 0.01% | 501,301 |
| 2016-04-20 | 2016-04-18 | 1.800 | 293,935 | -48,000 | 0.01% | 529,083 |
| 2016-04-15 | 2016-04-13 | 1.730 | 341,935 | -156,000 | 0.01% | 591,548 |
| 2016-03-30 | 2016-03-24 | 1.760 | 497,935 | +100,000 | 0.01% | 876,366 |
| 2016-03-22 | 2016-03-18 | 1.990 | 397,935 | -4,000 | 0.01% | 791,891 |
| 2016-03-16 | 2016-03-14 | 2.010 | 401,935 | -12,000 | 0.01% | 807,889 |
| 2016-03-15 | 2016-03-11 | 2.020 | 413,935 | +8,000 | 0.01% | 836,149 |
| 2016-03-14 | 2016-03-10 | 2.020 | 405,935 | +88,000 | 0.01% | 819,989 |
| 2016-03-10 | 2016-03-08 | 1.790 | 317,935 | +20,000 | 0.01% | 569,104 |
| 2016-03-09 | 2016-03-07 | 1.840 | 297,935 | -276,000 | 0.01% | 548,200 |
| 2016-01-25 | 2016-01-21 | 1.850 | 573,935 | -80,000 | 0.01% | 1,061,780 |
| 2016-01-20 | 2016-01-18 | 1.950 | 653,935 | +4,000 | 0.01% | 1,275,173 |
| 2016-01-18 | 2016-01-14 | 2.070 | 649,935 | +80,000 | 0.01% | 1,345,365 |
| 2016-01-11 | 2016-01-07 | 1.950 | 569,935 | -100,000 | 0.01% | 1,111,373 |
| 2016-01-08 | 2016-01-06 | 2.010 | 669,935 | -60,000 | 0.01% | 1,346,569 |
| 2016-01-07 | 2016-01-05 | 2.020 | 729,935 | -40,000 | 0.02% | 1,474,469 |
| 2016-01-06 | 2016-01-04 | 1.980 | 769,935 | +200,000 | 0.02% | 1,524,471 |
| 2015-12-28 | 2015-12-22 | 1.940 | 569,935 | -40,000 | 0.01% | 1,105,674 |
| 2015-09-15 | 2015-09-11 | 1.550 | 609,935 | -40,000 | 0.01% | 945,399 |
| 2015-09-14 | 2015-09-10 | 1.470 | 649,935 | -20,000 | 0.01% | 955,404 |
| 2015-09-11 | 2015-09-09 | 1.490 | 669,935 | -20,000 | 0.01% | 998,203 |
| 2015-09-10 | 2015-09-08 | 1.440 | 689,935 | -36,000 | 0.02% | 993,506 |
| 2015-09-08 | 2015-09-04 | 1.390 | 725,935 | +96,000 | 0.02% | 1,009,050 |
| 2015-09-07 | 2015-09-02 | 1.340 | 629,935 | -32,000 | 0.01% | 844,113 |
| 2015-09-02 | 2015-08-31 | 1.260 | 661,935 | +32,000 | 0.01% | 834,038 |
| 2015-07-14 | 2015-07-10 | 1.120 | 629,935 | -100,000 | 0.01% | 705,527 |
| 2015-07-13 | 2015-07-09 | 1.020 | 729,935 | +100,000 | 0.02% | 744,534 |
| 2015-07-09 | 2015-07-07 | 1.020 | 629,935 | -100,000 | 0.01% | 642,534 |
| 2015-07-07 | 2015-07-03 | 1.150 | 729,935 | +84,000 | 0.02% | 839,425 |
| 2015-07-03 | 2015-06-30 | 1.110 | 645,935 | +16,000 | 0.01% | 716,988 |
| 2015-06-23 | 2015-06-19 | 1.230 | 629,935 | -68,000 | 0.01% | 774,820 |
| 2015-06-19 | 2015-06-17 | 1.220 | 697,935 | -112,000 | 0.02% | 851,481 |
| 2015-06-18 | 2015-06-16 | 1.180 | 809,935 | -120,000 | 0.02% | 955,723 |
| 2015-06-16 | 2015-06-12 | 1.150 | 929,935 | +300,000 | 0.02% | 1,069,425 |
| 2015-06-15 | 2015-06-11 | 1.100 | 629,935 | -40,000 | 0.01% | 692,928 |
| 2015-06-08 | 2015-06-04 | 0.800 | 669,935 | -88,000 | 0.01% | 535,948 |
| 2015-06-05 | 2015-06-03 | 0.800 | 757,935 | -100,000 | 0.02% | 606,348 |
| 2015-06-03 | 2015-06-01 | 0.840 | 857,935 | -200,000 | 0.02% | 720,665 |
| 2015-06-02 | 2015-05-29 | 0.870 | 1,057,935 | -100,000 | 0.02% | 920,403 |
| 2015-06-01 | 2015-05-28 | 0.880 | 1,157,935 | +288,000 | 0.03% | 1,018,983 |
| 2015-05-28 | 2015-05-26 | 0.870 | 869,935 | +100,000 | 0.02% | 756,843 |
| 2015-05-27 | 2015-05-22 | 0.800 | 769,935 | +52,000 | 0.02% | 615,948 |
| 2015-05-26 | 2015-05-21 | 0.790 | 717,935 | -100,000 | 0.02% | 567,169 |
| 2015-05-21 | 2015-05-19 | 0.800 | 817,935 | -60,000 | 0.02% | 654,348 |
| 2015-05-19 | 2015-05-15 | 0.800 | 877,935 | +60,000 | 0.02% | 702,348 |
| 2015-05-08 | 2015-05-06 | 0.880 | 817,935 | -28,000 | 0.02% | 719,783 |
| 2015-05-04 | 2015-04-29 | 0.960 | 845,935 | -100,000 | 0.02% | 812,098 |
| 2015-04-29 | 2015-04-27 | 0.970 | 945,935 | -10,890 | 0.02% | 917,557 |
| 2015-04-28 | 2015-04-24 | 1.000 | 956,825 | -52,000 | 0.02% | 956,825 |
| 2015-04-27 | 2015-04-23 | 0.990 | 1,008,825 | +100,000 | 0.02% | 998,737 |
| 2015-04-22 | 2015-04-20 | 0.980 | 908,825 | +100,000 | 0.02% | 890,648 |
| 2015-04-21 | 2015-04-17 | 1.010 | 808,825 | -180,000 | 0.02% | 816,913 |
| 2015-04-20 | 2015-04-16 | 1.020 | 988,825 | +100,000 | 0.02% | 1,008,602 |
| 2015-04-16 | 2015-04-14 | 0.990 | 888,825 | +100,000 | 0.02% | 879,937 |
| 2015-04-14 | 2015-04-10 | 1.030 | 788,825 | -222,175 | 0.02% | 812,490 |
| 2015-04-09 | 2015-04-02 | 0.930 | 1,011,000 | +200,000 | 0.02% | 940,230 |
| 2015-03-30 | 2015-03-26 | 0.820 | 811,000 | +100,000 | 0.02% | 665,020 |
| 2015-02-17 | 2015-02-13 | 0.720 | 711,000 | -4,000 | 0.02% | 511,920 |
| 2014-12-08 | 2014-12-04 | 0.980 | 715,000 | +4,000 | 0.02% | 700,700 |
| 2014-12-03 | 2014-12-01 | 0.810 | 711,000 | +40,000 | 0.02% | 575,910 |
| 2014-12-02 | 2014-11-28 | 0.880 | 671,000 | -20,000 | 0.02% | 590,480 |
| 2014-10-30 | 2014-10-28 | 1.280 | 691,000 | -4,000 | 0.02% | 884,480 |
| 2014-04-03 | 2014-04-01 | 1.940 | 695,000 | -60,000 | 0.02% | 1,348,300 |
| 2014-04-02 | 2014-03-31 | 1.760 | 755,000 | +32,000 | 0.02% | 1,328,800 |
| 2014-03-31 | 2014-03-27 | 1.650 | 723,000 | +28,000 | 0.02% | 1,192,950 |
| 2014-03-28 | 2014-03-26 | 1.830 | 695,000 | -28,000 | 0.02% | 1,271,850 |
| 2014-03-26 | 2014-03-24 | 1.870 | 723,000 | +28,000 | 0.02% | 1,352,010 |
| 2014-03-14 | 2014-03-12 | 2.030 | 695,000 | -12,000 | 0.02% | 1,410,850 |
| 2014-03-13 | 2014-03-11 | 2.080 | 707,000 | -24,000 | 0.02% | 1,470,560 |
| 2014-03-11 | 2014-03-07 | 2.180 | 731,000 | +8,000 | 0.02% | 1,593,580 |
| 2014-03-10 | 2014-03-06 | 2.180 | 723,000 | +24,000 | 0.02% | 1,576,140 |
| 2014-03-06 | 2014-03-04 | 1.980 | 699,000 | +52,000 | 0.02% | 1,384,020 |
| 2014-03-05 | 2014-03-03 | 1.960 | 647,000 | -72,000 | 0.01% | 1,268,120 |
| 2014-03-04 | 2014-02-28 | 1.940 | 719,000 | +72,000 | 0.02% | 1,394,860 |
| 2014-03-03 | 2014-02-27 | 1.700 | 647,000 | -124,000 | 0.01% | 1,099,900 |
| 2014-02-27 | 2014-02-25 | 1.570 | 771,000 | +20,000 | 0.02% | 1,210,470 |
| 2014-02-26 | 2014-02-24 | 1.620 | 751,000 | +20,000 | 0.02% | 1,216,620 |
| 2014-02-25 | 2014-02-21 | 1.590 | 731,000 | -100,000 | 0.02% | 1,162,290 |
| 2014-02-24 | 2014-02-20 | 1.510 | 831,000 | +84,000 | 0.02% | 1,254,810 |
| 2014-02-05 | 2014-01-30 | 1.310 | 747,000 | -16,000 | 0.02% | 978,570 |
| 2014-02-04 | 2014-01-28 | 1.230 | 763,000 | +16,000 | 0.02% | 938,490 |
| 2014-01-23 | 2014-01-21 | 1.310 | 747,000 | +80,000 | 0.02% | 978,570 |
| 2014-01-20 | 2014-01-16 | 1.260 | 667,000 | -28,000 | 0.02% | 840,420 |
| 2014-01-17 | 2014-01-15 | 1.210 | 695,000 | +20,000 | 0.02% | 840,950 |
| 2014-01-15 | 2014-01-13 | 1.100 | 675,000 | -500,000 | 0.02% | 742,500 |
| 2014-01-09 | 2014-01-07 | 1.180 | 1,175,000 | +40,000 | 0.03% | 1,386,500 |
| 2014-01-08 | 2014-01-06 | 1.200 | 1,135,000 | +500,000 | 0.03% | 1,362,000 |
| 2014-01-03 | 2013-12-31 | 1.180 | 635,000 | -1,400,000 | 0.01% | 749,300 |
| 2013-12-23 | 2013-12-19 | 1.110 | 2,035,000 | -500,000 | 0.05% | 2,258,850 |
| 2013-12-20 | 2013-12-18 | 1.150 | 2,535,000 | -60,000 | 0.06% | 2,915,250 |
| 2013-12-16 | 2013-12-12 | 0.990 | 2,595,000 | -40,000 | 0.06% | 2,569,050 |
| 2013-12-05 | 2013-12-03 | 0.990 | 2,635,000 | +1,504,000 | 0.06% | 2,608,650 |
| 2013-12-04 | 2013-12-02 | 0.900 | 1,131,000 | +456,000 | 0.03% | 1,017,900 |
| 2013-12-03 | 2013-11-29 | 0.880 | 675,000 | +40,000 | 0.02% | 594,000 |
| 2013-11-26 | 2013-11-22 | 0.830 | 635,000 | -3,265 | 0.01% | 527,050 |
| 2013-08-26 | 2013-08-22 | 0.630 | 638,265 | -100,000 | 0.01% | 402,107 |
| 2013-08-23 | 2013-08-21 | 0.630 | 738,265 | +100,000 | 0.02% | 465,107 |
| 2013-07-19 | 2013-07-17 | 0.540 | 638,265 | -180,000 | 0.01% | 344,663 |
| 2013-07-16 | 2013-07-12 | 0.480 | 818,265 | -20,000 | 0.02% | 392,767 |
| 2013-06-04 | 2013-05-31 | 0.550 | 838,265 | +200,000 | 0.02% | 461,046 |
| 2013-05-30 | 2013-05-28 | 0.610 | 638,265 | -200,000 | 0.01% | 389,342 |
| 2013-05-29 | 2013-05-27 | 0.610 | 838,265 | +200,000 | 0.02% | 511,342 |
| 2013-05-27 | 2013-05-23 | 0.485 | 638,265 | -160,000 | 0.01% | 309,559 |
| 2013-05-24 | 2013-05-22 | 0.550 | 798,265 | +60,000 | 0.02% | 439,046 |
| 2013-05-22 | 2013-05-20 | 0.480 | 738,265 | -300,000 | 0.02% | 354,367 |
| 2013-05-16 | 2013-05-14 | 0.470 | 1,038,265 | +400,000 | 0.03% | 487,985 |
| 2013-05-15 | 2013-05-13 | 0.460 | 638,265 | -340,000 | 0.02% | 293,602 |
| 2013-05-14 | 2013-05-10 | 0.455 | 978,265 | +160,000 | 0.03% | 445,111 |
| 2013-05-13 | 2013-05-09 | 0.440 | 818,265 | +180,000 | 0.02% | 360,037 |
| 2013-04-29 | 2013-04-25 | 0.435 | 638,265 | -308,000 | 0.02% | 277,645 |
| 2013-04-10 | 2013-04-08 | 0.355 | 946,265 | -10,890 | 0.02% | 335,924 |
| 2013-03-13 | 2013-03-11 | 0.380 | 957,155 | +308,000 | 0.02% | 363,719 |
| 2013-02-18 | 2013-02-14 | 0.445 | 649,155 | -156,000 | 0.02% | 288,874 |
| 2013-02-15 | 2013-02-08 | 0.420 | 805,155 | +156,000 | 0.02% | 338,165 |
| 2013-02-14 | 2013-02-07 | 0.390 | 649,155 | -212,000 | 0.02% | 253,170 |
| 2013-02-05 | 2013-02-01 | 0.390 | 861,155 | -28,000 | 0.02% | 335,850 |
| 2013-01-31 | 2013-01-29 | 0.385 | 889,155 | +240,000 | 0.02% | 342,325 |
| 2013-01-09 | 2013-01-07 | 0.400 | 649,155 | -435 | 0.02% | 259,662 |
| 2012-12-05 | 2012-12-03 | 0.310 | 649,590 | -300,000 | 0.02% | 201,373 |
| 2012-12-04 | 2012-11-30 | 0.197 | 949,590 | +300,000 | 0.02% | 187,069 |
| 2012-10-22 | 2012-10-18 | 0.140 | 649,590 | -180,000 | 0.02% | 90,943 |
| 2012-10-18 | 2012-10-16 | 0.135 | 829,590 | -132,000 | 0.02% | 111,995 |
| 2012-10-11 | 2012-10-09 | 0.130 | 961,590 | +200,000 | 0.03% | 125,007 |
| 2012-10-10 | 2012-10-08 | 0.134 | 761,590 | +112,000 | 0.02% | 102,053 |
| 2011-06-01 | 2011-05-30 | 0.455 | 649,590 | -352,000 | 0.02% | 295,563 |
| 2011-05-27 | 2011-05-25 | 0.425 | 1,001,590 | +352,000 | 0.03% | 425,676 |
| 2011-05-19 | 2011-05-17 | 0.415 | 649,590 | -260,000 | 0.02% | 269,580 |
| 2011-05-13 | 2011-05-11 | 0.410 | 909,590 | +252,000 | 0.02% | 372,932 |
| 2011-04-18 | 2011-04-14 | 0.295 | 657,590 | -500,000 | 0.02% | 193,989 |
| 2011-03-24 | 2011-03-22 | 0.335 | 1,157,590 | +500,000 | 0.03% | 387,793 |
| 2011-01-17 | 2011-01-13 | 0.300 | 657,590 | -68,000 | 0.02% | 197,277 |
| 2010-12-28 | 2010-12-22 | 0.330 | 725,590 | -32,000 | 0.02% | 239,445 |
| 2010-12-08 | 2010-12-06 | 0.330 | 757,590 | +100,000 | 0.02% | 250,005 |
| 2010-11-24 | 2010-11-22 | 0.305 | 657,590 | +4,000 | 0.02% | 200,565 |
| 2010-11-03 | 2010-11-01 | 0.375 | 653,590 | +4,000 | 0.02% | 245,096 |
| 2010-10-15 | 2010-10-13 | 0.380 | 649,590 | -468,000 | 0.02% | 246,844 |
| 2010-10-14 | 2010-10-12 | 0.410 | 1,117,590 | -300,000 | 0.03% | 458,212 |
| 2010-10-13 | 2010-10-11 | 0.455 | 1,417,590 | +168,000 | 0.04% | 645,003 |
| 2010-10-12 | 2010-10-08 | 0.475 | 1,249,590 | +40,000 | 0.03% | 593,555 |
| 2010-10-11 | 2010-10-07 | 0.475 | 1,209,590 | -8,000 | 0.03% | 574,555 |
| 2010-09-28 | 2010-09-24 | 0.340 | 1,217,590 | +100,000 | 0.03% | 413,981 |
| 2010-09-24 | 2010-09-21 | 0.335 | 1,117,590 | +408,000 | 0.03% | 374,393 |
| 2010-08-12 | 2010-08-10 | 0.310 | 709,590 | -870 | 0.02% | 219,973 |
| 2010-05-07 | 2010-05-05 | 0.320 | 710,460 | -120,000 | 0.02% | 227,347 |
| 2010-04-30 | 2010-04-28 | 0.405 | 830,460 | +120,000 | 0.02% | 336,336 |
| 2010-04-21 | 2010-04-19 | 0.310 | 710,460 | -144,000 | 0.02% | 220,243 |
| 2010-04-09 | 2010-04-07 | 0.275 | 854,460 | +144,000 | 0.02% | 234,977 |
| 2009-12-22 | 2009-12-18 | 0.235 | 710,460 | +20,000 | 0.02% | 166,958 |
| 2009-12-15 | 2009-12-11 | 0.260 | 690,460 | -2,175 | 0.02% | 179,520 |
| 2009-06-01 | 2009-05-27 | 0.455 | 692,635 | +60,000 | 0.02% | 315,149 |
| 2009-05-27 | 2009-05-25 | 0.445 | 632,635 | -60,000 | 0.02% | 281,523 |
| 2009-05-26 | 2009-05-22 | 0.405 | 692,635 | +60,000 | 0.02% | 280,517 |
| 2009-05-08 | 2009-05-06 | 0.280 | 632,635 | -40,000 | 0.02% | 177,138 |
| 2009-04-06 | 2009-04-02 | 0.232 | 672,635 | +40,000 | 0.02% | 156,051 |
| 2008-04-16 | 2008-04-14 | 1.050 | 632,635 | -20,000 | 0.02% | 664,267 |
| 2008-02-27 | 2008-02-25 | 0.890 | 652,635 | -2,240 | 0.02% | 580,845 |
| 2007-12-11 | 2007-12-07 | 0.880 | 654,875 | +20,000 | 0.02% | 576,290 |
| 2007-09-27 | 2007-09-24 | 1.040 | 634,875 | -144,000 | 0.02% | 660,270 |
| 2007-09-24 | 2007-09-20 | 1.200 | 778,875 | -2,395 | 0.02% | 934,650 |
| 2007-09-17 | 2007-09-13 | 1.220 | 781,270 | -28,000 | 0.02% | 953,149 |
| 2007-08-31 | 2007-08-29 | 0.980 | 809,270 | -20,000 | 0.02% | 793,085 |
| 2007-08-30 | 2007-08-28 | 1.080 | 829,270 | +48,000 | 0.02% | 895,612 |
| 2007-08-22 | 2007-08-20 | 0.850 | 781,270 | -116,000 | 0.02% | 664,080 |
| 2007-08-21 | 2007-08-17 | 0.870 | 897,270 | -440,000 | 0.03% | 780,625 |
| 2007-08-02 | 2007-07-31 | 1.560 | 1,337,270 | -100,000 | 0.04% | 2,086,141 |
| 2007-07-20 | 2007-07-18 | 1.750 | 1,437,270 | -1,525 | 0.04% | 2,515,222 |
| 2007-07-11 | 2007-07-09 | 1.800 | 1,438,795 | -63,560 | 0.04% | 2,589,831 |
| 2007-06-26 | 2007-06-22 | 1.680 | 1,502,355 | 0.05% | 2,523,956 |
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