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 | 0.035 | 1,889,895 | +0 | 0.01% | 66,146 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,889,895 | +0 | 0.01% | 64,256 |
| 2025-10-10 | 2025-10-08 | 0.033 | 1,889,895 | +192,000 | 0.01% | 62,367 |
| 2025-10-08 | 2025-10-03 | 0.033 | 1,697,895 | +112,000 | 0.01% | 56,031 |
| 2025-09-26 | 2025-09-24 | 0.034 | 1,585,895 | +400,000 | 0.01% | 53,920 |
| 2025-09-25 | 2025-09-23 | 0.035 | 1,185,895 | -80,000 | 0.01% | 41,506 |
| 2025-09-24 | 2025-09-22 | 0.033 | 1,265,895 | +328,000 | 0.01% | 41,775 |
| 2025-09-23 | 2025-09-19 | 0.034 | 937,895 | +352,000 | 0.01% | 31,888 |
| 2025-09-22 | 2025-09-18 | 0.033 | 585,895 | -32,000 | 0.00% | 19,335 |
| 2025-09-15 | 2025-09-11 | 0.036 | 617,895 | -1,000,000 | 0.00% | 22,244 |
| 2025-09-11 | 2025-09-09 | 0.034 | 1,617,895 | +832,000 | 0.01% | 55,008 |
| 2025-09-10 | 2025-09-08 | 0.036 | 785,895 | +104,000 | 0.01% | 28,292 |
| 2025-09-09 | 2025-09-05 | 0.033 | 681,895 | +64,000 | 0.01% | 22,503 |
| 2025-09-02 | 2025-08-29 | 0.034 | 617,895 | +400,000 | 0.00% | 21,008 |
| 2025-08-28 | 2025-08-26 | 0.035 | 217,895 | -384,000 | 0.00% | 7,626 |
| 2025-08-27 | 2025-08-25 | 0.033 | 601,895 | +56,000 | 0.00% | 19,863 |
| 2025-08-26 | 2025-08-22 | 0.034 | 545,895 | +328,000 | 0.00% | 18,560 |
| 2025-08-20 | 2025-08-18 | 0.030 | 217,895 | -728,000 | 0.00% | 6,537 |
| 2025-08-13 | 2025-08-11 | 0.031 | 945,895 | +144,000 | 0.01% | 29,323 |
| 2025-08-12 | 2025-08-08 | 0.032 | 801,895 | +56,000 | 0.01% | 25,661 |
| 2025-08-11 | 2025-08-07 | 0.030 | 745,895 | +200,000 | 0.01% | 22,377 |
| 2025-08-05 | 2025-08-01 | 0.033 | 545,895 | -1,760,000 | 0.00% | 18,015 |
| 2025-07-29 | 2025-07-25 | 0.034 | 2,305,895 | +56,000 | 0.02% | 78,400 |
| 2025-07-28 | 2025-07-24 | 0.033 | 2,249,895 | +408,000 | 0.02% | 74,247 |
| 2025-07-25 | 2025-07-23 | 0.033 | 1,841,895 | -544,000 | 0.01% | 60,783 |
| 2025-07-24 | 2025-07-22 | 0.035 | 2,385,895 | -1,400,000 | 0.02% | 83,506 |
| 2025-07-23 | 2025-07-21 | 0.033 | 3,785,895 | +1,672,000 | 0.03% | 124,935 |
| 2025-07-21 | 2025-07-17 | 0.030 | 2,113,895 | +1,568,000 | 0.02% | 63,417 |
| 2025-07-16 | 2025-07-14 | 0.031 | 545,895 | +8,000 | 0.00% | 16,923 |
| 2025-07-15 | 2025-07-11 | 0.031 | 537,895 | -200,000 | 0.00% | 16,675 |
| 2025-07-03 | 2025-06-30 | 0.031 | 737,895 | -320,000 | 0.01% | 22,875 |
| 2025-06-30 | 2025-06-26 | 0.032 | 1,057,895 | +840,000 | 0.01% | 33,853 |
| 2025-03-24 | 2025-03-20 | 0.031 | 217,895 | -60,000 | 0.00% | 6,755 |
| 2024-10-21 | 2024-10-17 | 0.042 | 277,895 | -696,000 | 0.00% | 11,672 |
| 2024-10-18 | 2024-10-16 | 0.043 | 973,895 | -400,000 | 0.01% | 41,877 |
| 2024-10-14 | 2024-10-09 | 0.039 | 1,373,895 | +560,000 | 0.01% | 53,582 |
| 2024-06-21 | 2024-06-19 | 0.045 | 813,895 | +400,000 | 0.01% | 36,625 |
| 2024-06-17 | 2024-06-13 | 0.046 | 413,895 | +80,000 | 0.00% | 19,039 |
| 2024-05-03 | 2024-04-30 | 0.044 | 333,895 | +8,000 | 0.00% | 14,691 |
| 2024-04-10 | 2024-04-08 | 0.043 | 325,895 | +48,000 | 0.00% | 14,013 |
| 2023-12-18 | 2023-12-14 | 0.044 | 277,895 | -712,000 | 0.00% | 12,227 |
| 2023-11-30 | 2023-11-28 | 0.042 | 989,895 | +16,000 | 0.01% | 41,576 |
| 2023-11-22 | 2023-11-20 | 0.043 | 973,895 | +40,000 | 0.01% | 41,877 |
| 2023-11-13 | 2023-11-09 | 0.042 | 933,895 | +128,000 | 0.01% | 39,224 |
| 2023-06-02 | 2023-05-31 | 0.046 | 805,895 | +120,000 | 0.01% | 37,071 |
| 2023-05-17 | 2023-05-15 | 0.044 | 685,895 | +408,000 | 0.01% | 30,179 |
| 2023-02-08 | 2023-02-06 | 0.047 | 277,895 | -1,232,000 | 0.00% | 13,061 |
| 2023-02-07 | 2023-02-03 | 0.046 | 1,509,895 | -2,192,000 | 0.01% | 69,455 |
| 2023-01-09 | 2023-01-05 | 0.047 | 3,701,895 | -200,000 | 0.03% | 173,989 |
| 2022-12-06 | 2022-12-02 | 0.051 | 3,901,895 | +72,000 | 0.03% | 198,997 |
| 2022-12-01 | 2022-11-29 | 0.045 | 3,829,895 | +2,288,000 | 0.03% | 172,345 |
| 2022-11-30 | 2022-11-28 | 0.045 | 1,541,895 | -104,000 | 0.01% | 69,385 |
| 2022-11-24 | 2022-11-22 | 0.042 | 1,645,895 | -80,000 | 0.01% | 69,128 |
| 2022-09-29 | 2022-09-27 | 0.054 | 1,725,895 | +40,000 | 0.01% | 93,198 |
| 2022-09-23 | 2022-09-21 | 0.059 | 1,685,895 | +1,088,000 | 0.01% | 99,468 |
| 2022-09-21 | 2022-09-19 | 0.062 | 597,895 | -40,000 | 0.00% | 37,069 |
| 2022-09-02 | 2022-08-31 | 0.060 | 637,895 | -440,000 | 0.00% | 38,274 |
| 2022-08-18 | 2022-08-16 | 0.061 | 1,077,895 | -32,000 | 0.01% | 65,752 |
| 2022-08-05 | 2022-08-03 | 0.062 | 1,109,895 | -200,000 | 0.01% | 68,813 |
| 2022-08-04 | 2022-08-02 | 0.060 | 1,309,895 | -240,000 | 0.01% | 78,594 |
| 2022-06-22 | 2022-06-20 | 0.070 | 1,549,895 | -400,000 | 0.01% | 108,493 |
| 2022-06-16 | 2022-06-14 | 0.070 | 1,949,895 | +80,000 | 0.01% | 136,493 |
| 2022-06-09 | 2022-06-07 | 0.065 | 1,869,895 | -40,000 | 0.01% | 121,543 |
| 2022-06-08 | 2022-06-06 | 0.066 | 1,909,895 | +120,000 | 0.01% | 126,053 |
| 2022-06-07 | 2022-06-02 | 0.067 | 1,789,895 | +200,000 | 0.01% | 119,923 |
| 2022-05-31 | 2022-05-27 | 0.062 | 1,589,895 | +1,120,000 | 0.01% | 98,573 |
| 2022-05-27 | 2022-05-25 | 0.067 | 469,895 | +24,000 | 0.00% | 31,483 |
| 2022-05-18 | 2022-05-16 | 0.073 | 445,895 | -192,000 | 0.00% | 32,550 |
| 2022-05-05 | 2022-05-03 | 0.074 | 637,895 | -304,000 | 0.00% | 47,204 |
| 2022-03-01 | 2022-02-25 | 0.086 | 941,895 | +160,000 | 0.01% | 81,003 |
| 2021-12-29 | 2021-12-24 | 0.086 | 781,895 | -40,000 | 0.01% | 67,243 |
| 2021-11-01 | 2021-10-28 | 0.090 | 821,895 | +168,000 | 0.01% | 73,971 |
| 2021-10-21 | 2021-10-19 | 0.085 | 653,895 | +24,000 | 0.00% | 55,581 |
| 2021-10-12 | 2021-10-08 | 0.091 | 629,895 | -992,000 | 0.00% | 57,320 |
| 2021-09-06 | 2021-09-02 | 0.101 | 1,621,895 | -80,000 | 0.01% | 163,811 |
| 2021-09-03 | 2021-09-01 | 0.105 | 1,701,895 | -40,000 | 0.01% | 178,699 |
| 2021-08-31 | 2021-08-27 | 0.095 | 1,741,895 | -80,000 | 0.01% | 165,480 |
| 2021-07-29 | 2021-07-27 | 0.092 | 1,821,895 | +1,120,000 | 0.01% | 167,614 |
| 2021-07-23 | 2021-07-21 | 0.098 | 701,895 | +120,000 | 0.01% | 68,786 |
| 2021-07-07 | 2021-07-05 | 0.105 | 581,895 | -16,000 | 0.00% | 61,099 |
| 2021-06-28 | 2021-06-24 | 0.103 | 597,895 | -120,000 | 0.00% | 61,583 |
| 2021-06-16 | 2021-06-11 | 0.113 | 717,895 | -360,000 | 0.01% | 81,122 |
| 2021-06-15 | 2021-06-10 | 0.111 | 1,077,895 | -80,000 | 0.01% | 119,646 |
| 2021-06-08 | 2021-06-04 | 0.104 | 1,157,895 | -120,000 | 0.01% | 120,421 |
| 2021-05-27 | 2021-05-25 | 0.110 | 1,277,895 | -184,000 | 0.01% | 140,568 |
| 2021-05-25 | 2021-05-21 | 0.105 | 1,461,895 | -248,000 | 0.01% | 153,499 |
| 2021-05-24 | 2021-05-20 | 0.102 | 1,709,895 | -488,000 | 0.01% | 174,409 |
| 2021-05-04 | 2021-04-30 | 0.121 | 2,197,895 | -824,000 | 0.02% | 265,945 |
| 2021-03-26 | 2021-03-24 | 0.112 | 3,021,895 | +8,000 | 0.02% | 338,452 |
| 2021-03-25 | 2021-03-23 | 0.119 | 3,013,895 | +296,000 | 0.02% | 358,654 |
| 2021-03-22 | 2021-03-18 | 0.124 | 2,717,895 | +200,000 | 0.02% | 337,019 |
| 2021-03-19 | 2021-03-17 | 0.128 | 2,517,895 | -800,000 | 0.02% | 322,291 |
| 2021-03-18 | 2021-03-16 | 0.114 | 3,317,895 | +8,000 | 0.03% | 378,240 |
| 2021-03-04 | 2021-03-02 | 0.125 | 3,309,895 | +328,000 | 0.03% | 413,737 |
| 2021-02-23 | 2021-02-19 | 0.120 | 2,981,895 | +2,392,000 | 0.02% | 357,827 |
| 2021-02-18 | 2021-02-16 | 0.116 | 589,895 | -104,000 | 0.00% | 68,428 |
| 2021-01-20 | 2021-01-18 | 0.122 | 693,895 | -88,000 | 0.01% | 84,655 |
| 2021-01-05 | 2020-12-31 | 0.150 | 781,895 | -416,000 | 0.01% | 117,284 |
| 2020-11-26 | 2020-11-24 | 0.107 | 1,197,895 | -168,000 | 0.01% | 128,175 |
| 2020-10-29 | 2020-10-27 | 0.111 | 1,365,895 | -104,000 | 0.01% | 151,614 |
| 2020-10-28 | 2020-10-23 | 0.118 | 1,469,895 | -344,000 | 0.01% | 173,448 |
| 2020-10-20 | 2020-10-16 | 0.128 | 1,813,895 | -272,000 | 0.01% | 232,179 |
| 2020-10-19 | 2020-10-15 | 0.126 | 2,085,895 | -656,000 | 0.02% | 262,823 |
| 2020-10-16 | 2020-10-14 | 0.132 | 2,741,895 | -680,000 | 0.02% | 361,930 |
| 2020-07-21 | 2020-07-17 | 0.141 | 3,421,895 | +280,000 | 0.03% | 482,487 |
| 2020-07-15 | 2020-07-13 | 0.147 | 3,141,895 | +8,000 | 0.02% | 461,859 |
| 2020-07-13 | 2020-07-09 | 0.150 | 3,133,895 | +280,000 | 0.02% | 470,084 |
| 2020-07-07 | 2020-07-03 | 0.135 | 2,853,895 | +560,000 | 0.02% | 385,276 |
| 2020-07-03 | 2020-06-30 | 0.129 | 2,293,895 | +288,000 | 0.02% | 295,912 |
| 2020-07-02 | 2020-06-29 | 0.129 | 2,005,895 | +72,000 | 0.02% | 258,760 |
| 2020-06-26 | 2020-06-23 | 0.134 | 1,933,895 | +120,000 | 0.01% | 259,142 |
| 2020-06-23 | 2020-06-19 | 0.130 | 1,813,895 | +16,000 | 0.01% | 235,806 |
| 2020-06-22 | 2020-06-18 | 0.132 | 1,797,895 | +328,000 | 0.01% | 237,322 |
| 2020-06-18 | 2020-06-16 | 0.129 | 1,469,895 | +8,000 | 0.01% | 189,616 |
| 2020-06-15 | 2020-06-11 | 0.132 | 1,461,895 | +216,000 | 0.01% | 192,970 |
| 2020-06-11 | 2020-06-09 | 0.129 | 1,245,895 | +456,000 | 0.01% | 160,720 |
| 2020-06-10 | 2020-06-08 | 0.127 | 789,895 | -120,000 | 0.01% | 100,317 |
| 2020-06-04 | 2020-06-02 | 0.128 | 909,895 | -2,288,000 | 0.01% | 116,467 |
| 2020-04-17 | 2020-04-15 | 0.158 | 3,197,895 | +40,000 | 0.02% | 505,267 |
| 2020-04-14 | 2020-04-08 | 0.157 | 3,157,895 | +1,304,000 | 0.02% | 495,790 |
| 2020-04-08 | 2020-04-06 | 0.150 | 1,853,895 | +72,000 | 0.01% | 278,084 |
| 2020-04-07 | 2020-04-03 | 0.150 | 1,781,895 | +216,000 | 0.01% | 267,284 |
| 2020-04-02 | 2020-03-31 | 0.150 | 1,565,895 | +208,000 | 0.01% | 234,884 |
| 2020-03-24 | 2020-03-20 | 0.142 | 1,357,895 | +160,000 | 0.01% | 192,821 |
| 2020-03-23 | 2020-03-19 | 0.140 | 1,197,895 | -40,000 | 0.01% | 167,705 |
| 2020-02-21 | 2020-02-19 | 0.159 | 1,237,895 | +16,000 | 0.01% | 196,825 |
| 2020-02-11 | 2020-02-07 | 0.155 | 1,221,895 | +200,000 | 0.01% | 189,394 |
| 2020-01-23 | 2020-01-21 | 0.159 | 1,021,895 | +200,000 | 0.01% | 162,481 |
| 2019-12-19 | 2019-12-17 | 0.170 | 821,895 | -640,000 | 0.01% | 139,722 |
| 2019-12-13 | 2019-12-11 | 0.160 | 1,461,895 | -1,603,865 | 0.01% | 233,903 |
| 2019-12-11 | 2019-12-09 | 0.145 | 3,065,760 | -1,592,000 | 0.02% | 444,535 |
| 2019-12-04 | 2019-12-02 | 0.151 | 4,657,760 | -640,000 | 0.04% | 703,322 |
| 2019-11-29 | 2019-11-27 | 0.150 | 5,297,760 | -1,208,000 | 0.04% | 794,664 |
| 2019-11-27 | 2019-11-25 | 0.150 | 6,505,760 | -1,104,000 | 0.05% | 975,864 |
| 2019-11-22 | 2019-11-20 | 0.148 | 7,609,760 | +2,080,000 | 0.06% | 1,126,244 |
| 2019-11-15 | 2019-11-13 | 0.167 | 5,529,760 | +8,000 | 0.04% | 923,470 |
| 2019-11-14 | 2019-11-12 | 0.165 | 5,521,760 | +512,000 | 0.04% | 911,090 |
| 2019-11-11 | 2019-11-07 | 0.160 | 5,009,760 | -688,000 | 0.04% | 801,562 |
| 2019-10-16 | 2019-10-14 | 0.195 | 5,697,760 | -8,000 | 0.04% | 1,111,063 |
| 2019-09-12 | 2019-09-10 | 0.213 | 5,705,760 | -120,000 | 0.04% | 1,215,327 |
| 2019-09-11 | 2019-09-09 | 0.217 | 5,825,760 | -1,128,000 | 0.04% | 1,264,190 |
| 2019-08-01 | 2019-07-30 | 0.220 | 6,953,760 | +8,318 | 0.05% | 1,529,827 |
| 2019-07-30 | 2019-07-26 | 0.207 | 6,945,442 | +16,000 | 0.05% | 1,437,706 |
| 2019-07-29 | 2019-07-25 | 0.210 | 6,929,442 | +32,000 | 0.05% | 1,455,183 |
| 2019-07-26 | 2019-07-24 | 0.199 | 6,897,442 | +32,000 | 0.05% | 1,372,591 |
| 2019-07-24 | 2019-07-22 | 0.186 | 6,865,442 | +232,000 | 0.05% | 1,276,972 |
| 2019-07-12 | 2019-07-10 | 0.183 | 6,633,442 | +200,000 | 0.05% | 1,213,920 |
| 2019-07-11 | 2019-07-09 | 0.190 | 6,433,442 | +128,000 | 0.05% | 1,222,354 |
| 2019-07-02 | 2019-06-27 | 0.180 | 6,305,442 | +80,000 | 0.05% | 1,134,980 |
| 2019-06-26 | 2019-06-24 | 0.184 | 6,225,442 | +128,000 | 0.05% | 1,145,481 |
| 2019-04-11 | 2019-04-09 | 0.188 | 6,097,442 | +200,000 | 0.05% | 1,146,319 |
| 2019-04-02 | 2019-03-29 | 0.184 | 5,897,442 | +240,000 | 0.04% | 1,085,129 |
| 2019-04-01 | 2019-03-28 | 0.182 | 5,657,442 | +480,000 | 0.04% | 1,029,654 |
| 2019-03-29 | 2019-03-27 | 0.188 | 5,177,442 | +400,000 | 0.04% | 973,359 |
| 2019-03-27 | 2019-03-25 | 0.204 | 4,777,442 | +208,000 | 0.04% | 974,598 |
| 2019-03-26 | 2019-03-22 | 0.209 | 4,569,442 | +248,000 | 0.03% | 955,013 |
| 2019-03-22 | 2019-03-20 | 0.199 | 4,321,442 | +240,000 | 0.03% | 859,967 |
| 2019-03-18 | 2019-03-14 | 0.211 | 4,081,442 | +40,000 | 0.03% | 861,184 |
| 2019-03-14 | 2019-03-12 | 0.215 | 4,041,442 | +128,000 | 0.03% | 868,910 |
| 2019-03-01 | 2019-02-27 | 0.222 | 3,913,442 | +352,000 | 0.03% | 868,784 |
| 2019-02-11 | 2019-02-04 | 0.199 | 3,561,442 | +2,120,000 | 0.03% | 708,727 |
| 2017-08-07 | 2017-08-03 | 0.295 | 1,441,442 | -48,000 | 0.01% | 425,225 |
| 2017-07-21 | 2017-07-19 | 0.320 | 1,489,442 | -8,000 | 0.01% | 476,621 |
| 2017-07-19 | 2017-07-17 | 0.325 | 1,497,442 | +56,000 | 0.01% | 486,669 |
| 2017-06-06 | 2017-06-02 | 0.275 | 1,441,442 | +72,000 | 0.01% | 396,397 |
| 2017-05-09 | 2017-05-05 | 0.310 | 1,369,442 | -120,000 | 0.01% | 424,527 |
| 2017-04-07 | 2017-04-05 | 0.350 | 1,489,442 | +216,000 | 0.01% | 521,305 |
| 2017-04-05 | 2017-03-31 | 0.315 | 1,273,442 | +80,000 | 0.01% | 401,134 |
| 2017-03-15 | 2017-03-13 | 0.340 | 1,193,442 | -240,000 | 0.01% | 405,770 |
| 2017-03-06 | 2017-03-02 | 0.340 | 1,433,442 | +56,000 | 0.01% | 487,370 |
| 2017-03-01 | 2017-02-27 | 0.350 | 1,377,442 | -72,000 | 0.01% | 482,105 |
| 2017-01-09 | 2017-01-05 | 0.400 | 1,449,442 | +289,888 | 0.01% | 579,777 |
| 2016-12-29 | 2016-12-23 | 0.581 | 1,159,554 | +231,911 | 0.01% | 673,991 |
| 2016-11-23 | 2016-11-21 | 0.600 | 927,643 | -198,400 | 0.01% | 556,586 |
| 2016-11-16 | 2016-11-14 | 0.575 | 1,126,043 | -102,400 | 0.01% | 647,475 |
| 2016-11-11 | 2016-11-09 | 0.494 | 1,228,443 | +96,000 | 0.01% | 606,544 |
| 2016-11-02 | 2016-10-31 | 0.481 | 1,132,443 | +192,000 | 0.01% | 544,988 |
| 2016-10-28 | 2016-10-26 | 0.481 | 940,443 | +96,595 | 0.01% | 452,588 |
| 2016-10-25 | 2016-10-20 | 0.500 | 843,848 | +83,200 | 0.01% | 421,924 |
| 2016-10-24 | 2016-10-19 | 0.500 | 760,648 | +198,400 | 0.01% | 380,324 |
| 2016-10-06 | 2016-10-04 | 0.481 | 562,248 | -280,172 | 0.01% | 270,582 |
| 2016-10-03 | 2016-09-29 | 0.537 | 842,420 | +724,020 | 0.01% | 452,801 |
| 2016-08-24 | 2016-08-22 | 0.625 | 118,400 | -179,200 | 0.00% | 74,000 |
| 2016-08-23 | 2016-08-19 | 0.650 | 297,600 | -140,800 | 0.01% | 193,440 |
| 2016-08-22 | 2016-08-18 | 0.650 | 438,400 | -128,000 | 0.01% | 284,960 |
| 2016-07-14 | 2016-07-12 | 0.650 | 566,400 | +64,000 | 0.01% | 368,160 |
| 2016-07-13 | 2016-07-11 | 0.663 | 502,400 | +96,000 | 0.01% | 332,840 |
| 2016-06-02 | 2016-05-31 | 0.750 | 406,400 | +32,000 | 0.01% | 304,800 |
| 2016-06-01 | 2016-05-30 | 0.800 | 374,400 | +128,000 | 0.01% | 299,520 |
| 2016-05-31 | 2016-05-27 | 0.725 | 246,400 | +32,000 | 0.01% | 178,640 |
| 2016-05-30 | 2016-05-26 | 0.700 | 214,400 | +96,000 | 0.00% | 150,080 |
| 2015-07-24 | 2015-07-22 | 3.675 | 118,400 | +88,800 | 0.00% | 435,120 |
| 2015-07-17 | 2015-07-15 | 3.725 | 29,600 | +9,600 | 0.00% | 110,260 |
| 2015-07-06 | 2015-07-02 | 3.575 | 20,000 | -3,200 | 0.00% | 71,500 |
| 2015-07-03 | 2015-06-30 | 3.675 | 23,200 | +3,200 | 0.00% | 85,260 |
| 2014-12-09 | 2014-12-05 | 2.375 | 20,000 | -28,800 | 0.00% | 47,500 |
| 2014-12-05 | 2014-12-03 | 2.000 | 48,800 | +12,800 | 0.00% | 97,600 |
| 2014-12-04 | 2014-12-02 | 2.200 | 36,000 | +16,000 | 0.00% | 79,200 |
| 2014-05-02 | 2014-04-29 | 1.675 | 20,000 | -16,000 | 0.00% | 33,500 |
| 2014-04-30 | 2014-04-28 | 1.550 | 36,000 | +16,000 | 0.00% | 55,800 |
| 2012-10-24 | 2012-10-19 | 1.425 | 20,000 | -4,800 | 0.00% | 28,500 |
| 2012-10-11 | 2012-10-09 | 1.475 | 24,800 | -3,200 | 0.00% | 36,580 |
| 2011-05-25 | 2011-05-23 | 1.473 | 28,000 | +437 | 0.00% | 41,244 |
| 2011-04-27 | 2011-04-21 | 1.498 | 27,563 | -113,400 | 0.00% | 41,301 |
| 2011-04-01 | 2011-03-30 | 1.524 | 140,963 | -78,750 | 0.01% | 214,801 |
| 2011-03-18 | 2011-03-16 | 1.473 | 219,713 | -22,955 | 0.02% | 323,641 |
| 2011-01-24 | 2011-01-20 | 1.371 | 242,668 | -330,750 | 0.02% | 332,802 |
| 2011-01-21 | 2011-01-19 | 1.473 | 573,418 | -198,450 | 0.05% | 844,654 |
| 2010-11-15 | 2010-11-11 | 1.397 | 771,868 | -3,150 | 0.07% | 1,078,165 |
| 2010-11-01 | 2010-10-28 | 1.295 | 775,018 | -3,150 | 0.07% | 1,003,833 |
| 2010-10-28 | 2010-10-26 | 1.321 | 778,168 | -160,650 | 0.07% | 1,027,676 |
| 2010-10-25 | 2010-10-21 | 1.397 | 938,818 | -72,450 | 0.08% | 1,311,365 |
| 2010-09-10 | 2010-09-08 | 1.295 | 1,011,268 | +229,950 | 0.09% | 1,309,833 |
| 2010-08-18 | 2010-08-16 | 1.321 | 781,318 | -113,400 | 0.07% | 1,031,836 |
| 2010-08-17 | 2010-08-13 | 1.346 | 894,718 | -116,550 | 0.08% | 1,204,319 |
| 2010-08-12 | 2010-08-10 | 1.473 | 1,011,268 | -3,150 | 0.09% | 1,489,614 |
| 2010-05-11 | 2010-05-07 | 1.345 | 1,014,418 | +18,444 | 0.09% | 1,364,485 |
| 2010-03-25 | 2010-03-23 | 1.681 | 995,974 | -77,318 | 0.09% | 1,674,595 |
| 2009-12-14 | 2009-12-10 | 1.526 | 1,073,292 | +77,318 | 0.09% | 1,638,016 |
| 2009-12-08 | 2009-12-04 | 1.578 | 995,974 | +77,318 | 0.09% | 1,571,543 |
| 2009-12-04 | 2009-12-02 | 1.630 | 918,656 | +111,338 | 0.08% | 1,497,069 |
| 2009-12-03 | 2009-12-01 | 1.578 | 807,318 | +43,298 | 0.07% | 1,273,863 |
| 2009-11-19 | 2009-11-17 | 1.500 | 764,020 | +61,855 | 0.07% | 1,146,255 |
| 2009-11-12 | 2009-11-10 | 1.733 | 702,165 | -18,556 | 0.06% | 1,216,921 |
| 2009-11-11 | 2009-11-09 | 1.811 | 720,721 | +18,556 | 0.06% | 1,305,009 |
| 2009-10-28 | 2009-10-23 | 1.526 | 702,165 | +6,185 | 0.06% | 1,071,617 |
| 2009-10-27 | 2009-10-22 | 1.474 | 695,980 | +3,093 | 0.06% | 1,026,172 |
| 2009-10-23 | 2009-10-21 | 1.293 | 692,887 | -15,464 | 0.06% | 896,150 |
| 2009-10-15 | 2009-10-13 | 1.048 | 708,351 | -37,112 | 0.06% | 742,082 |
| 2009-09-23 | 2009-09-21 | 0.944 | 745,463 | -18,557 | 0.06% | 703,829 |
| 2009-09-03 | 2009-09-01 | 0.983 | 764,020 | -12,371 | 0.07% | 750,994 |
| 2009-09-02 | 2009-08-31 | 0.802 | 776,391 | +108,246 | 0.07% | 622,573 |
| 2009-08-31 | 2009-08-27 | 0.854 | 668,145 | +80,411 | 0.06% | 570,339 |
| 2009-08-18 | 2009-08-14 | 1.009 | 587,734 | +352,571 | 0.05% | 592,917 |
| 2009-08-17 | 2009-08-13 | 1.035 | 235,163 | +18,556 | 0.02% | 243,320 |
| 2009-08-12 | 2009-08-10 | 1.267 | 216,607 | +151,544 | 0.02% | 274,547 |
| 2009-08-11 | 2009-08-07 | 1.280 | 65,063 | -37,113 | 0.01% | 83,308 |
| 2009-08-10 | 2009-08-06 | 1.474 | 102,176 | +37,113 | 0.01% | 150,651 |
| 2009-08-07 | 2009-08-05 | 1.578 | 65,063 | -18,557 | 0.01% | 102,663 |
| 2009-08-06 | 2009-08-04 | 53.628 | 83,620 | +18,557 | 0.01% | 4,484,344 |
| 2009-08-05 | 2009-08-03 | 54.991 | 65,063 | +61,360 | 0.01% | 3,577,884 |
| 2009-08-04 | 2009-07-31 | 50.446 | 3,703 | -16,547 | 0.01% | 186,803 |
| 2009-08-03 | 2009-07-30 | 49.537 | 20,250 | -1,408 | 0.03% | 1,003,132 |
| 2009-07-31 | 2009-07-29 | 49.992 | 21,658 | +16,547 | 0.03% | 1,082,724 |
| 2009-07-29 | 2009-07-27 | 52.264 | 5,111 | -5,633 | 0.01% | 267,123 |
| 2009-07-28 | 2009-07-24 | 55.446 | 10,744 | +264 | 0.02% | 595,707 |
| 2009-07-27 | 2009-07-23 | 57.263 | 10,480 | +1,056 | 0.02% | 600,121 |
| 2009-07-24 | 2009-07-22 | 61.354 | 9,424 | +7,041 | 0.01% | 578,197 |
| 2009-07-23 | 2009-07-21 | 62.263 | 2,383 | -117 | 0.00% | 148,372 |
| 2009-07-17 | 2009-07-15 | 63.626 | 2,500 | -4,048 | 0.00% | 159,065 |
| 2009-07-16 | 2009-07-14 | 59.990 | 6,548 | -2,817 | 0.01% | 392,816 |
| 2009-07-10 | 2009-07-08 | 57.718 | 9,365 | -9,857 | 0.02% | 540,528 |
| 2009-07-09 | 2009-07-07 | 53.173 | 19,222 | +352 | 0.03% | 1,022,095 |
| 2009-07-08 | 2009-07-06 | 41.811 | 18,870 | -933 | 0.03% | 788,981 |
| 2009-07-03 | 2009-06-30 | 29.541 | 19,803 | +2,332 | 0.03% | 584,994 |
| 2009-06-02 | 2009-05-29 | 29.577 | 17,471 | +22 | 0.03% | 516,741 |
| 2008-05-09 | 2008-05-07 | 27.765 | 17,449 | +290 | 0.03% | 484,465 |
| 2008-05-08 | 2008-05-06 | 26.839 | 17,159 | -777 | 0.03% | 460,533 |
| 2008-04-25 | 2008-04-23 | 24.063 | 17,936 | -173 | 0.03% | 431,588 |
| 2008-02-19 | 2008-02-15 | 29.616 | 18,109 | -346 | 0.03% | 536,309 |
| 2008-01-28 | 2008-01-24 | 31.929 | 18,455 | -1,729 | 0.03% | 589,256 |
| 2008-01-16 | 2008-01-14 | 30.078 | 20,184 | -1,729 | 0.04% | 607,102 |
| 2007-11-30 | 2007-11-28 | 34.243 | 21,913 | -346 | 0.04% | 750,368 |
| 2007-11-01 | 2007-10-30 | 38.870 | 22,259 | -432 | 0.04% | 865,218 |
| 2007-10-09 | 2007-10-05 | 34.700 | 22,691 | +299 | 0.04% | 787,369 |
| 2007-10-02 | 2007-09-27 | 36.575 | 22,392 | +4,692 | 0.04% | 818,994 |
| 2007-09-17 | 2007-09-13 | 41.264 | 17,700 | +1,706 | 0.03% | 730,380 |
| 2007-09-11 | 2007-09-07 | 48.298 | 15,994 | +2,217 | 0.03% | 772,480 |
| 2007-09-10 | 2007-09-06 | 45.485 | 13,777 | -2,132 | 0.02% | 626,642 |
| 2007-09-07 | 2007-09-05 | 39.858 | 15,909 | +341 | 0.03% | 634,096 |
| 2007-09-06 | 2007-09-04 | 35.637 | 15,568 | +13,137 | 0.03% | 554,804 |
| 2007-08-23 | 2007-08-21 | 1079.243 | 2,431 | -7,762 | 0.00% | 2,623,640 |
| 2007-08-22 | 2007-08-20 | 1115.591 | 10,193 | +9,785 | 0.02% | 11,371,217 |
| 2007-08-08 | 2007-08-06 | 1076.447 | 408 | -57 | 0.02% | 439,190 |
| 2007-08-07 | 2007-08-03 | 1227.429 | 465 | -14 | 0.02% | 570,755 |
| 2007-08-06 | 2007-08-02 | 1428.739 | 479 | +200 | 0.03% | 684,366 |
| 2007-08-01 | 2007-07-30 | 1367.228 | 279 | +14 | 0.01% | 381,457 |
| 2007-07-30 | 2007-07-26 | 1230.225 | 265 | +72 | 0.01% | 326,010 |
| 2007-07-27 | 2007-07-25 | 1202.266 | 193 | +14 | 0.01% | 232,037 |
| 2007-07-26 | 2007-07-24 | 1115.591 | 179 | +7 | 0.01% | 199,691 |
| 2007-07-25 | 2007-07-23 | 1048.488 | 172 | +79 | 0.01% | 180,340 |
| 2007-07-13 | 2007-07-11 | 712.972 | 93 | +57 | 0.00% | 66,306 |
| 2007-06-26 | 2007-06-22 | 539.622 | 36 | 0.00% | 19,426 |
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