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 | 5.530 | 6,000 | +0 | 0.00% | 33,180 |
| 2025-10-13 | 2025-10-09 | 6.040 | 6,000 | +0 | 0.00% | 36,240 |
| 2025-10-10 | 2025-10-08 | 6.060 | 6,000 | +0 | 0.00% | 36,360 |
| 2025-10-09 | 2025-10-06 | 6.030 | 6,000 | +0 | 0.00% | 36,180 |
| 2025-10-08 | 2025-10-03 | 6.200 | 6,000 | +0 | 0.00% | 37,200 |
| 2025-10-06 | 2025-10-02 | 6.110 | 6,000 | +0 | 0.00% | 36,660 |
| 2025-10-03 | 2025-09-30 | 6.050 | 6,000 | +0 | 0.00% | 36,300 |
| 2025-10-02 | 2025-09-29 | 6.120 | 6,000 | +0 | 0.00% | 36,720 |
| 2025-09-30 | 2025-09-26 | 5.410 | 6,000 | +0 | 0.00% | 32,460 |
| 2025-09-29 | 2025-09-25 | 5.440 | 6,000 | +0 | 0.00% | 32,640 |
| 2025-09-26 | 2025-09-24 | 5.260 | 6,000 | +0 | 0.00% | 31,560 |
| 2025-09-25 | 2025-09-23 | 5.150 | 6,000 | +0 | 0.00% | 30,900 |
| 2025-09-24 | 2025-09-22 | 5.450 | 6,000 | +0 | 0.00% | 32,700 |
| 2025-09-23 | 2025-09-19 | 5.500 | 6,000 | +0 | 0.00% | 33,000 |
| 2025-09-22 | 2025-09-18 | 5.440 | 6,000 | +0 | 0.00% | 32,640 |
| 2025-09-19 | 2025-09-17 | 5.350 | 6,000 | +0 | 0.00% | 32,100 |
| 2025-09-18 | 2025-09-16 | 5.330 | 6,000 | +0 | 0.00% | 31,980 |
| 2025-09-17 | 2025-09-15 | 5.200 | 6,000 | +0 | 0.00% | 31,200 |
| 2025-09-16 | 2025-09-12 | 5.470 | 6,000 | +0 | 0.00% | 32,820 |
| 2025-09-15 | 2025-09-11 | 5.310 | 6,000 | +0 | 0.00% | 31,860 |
| 2025-09-12 | 2025-09-10 | 5.480 | 6,000 | +0 | 0.00% | 32,880 |
| 2025-09-11 | 2025-09-09 | 5.690 | 6,000 | +0 | 0.00% | 34,140 |
| 2025-09-10 | 2025-09-08 | 5.440 | 6,000 | +0 | 0.00% | 32,640 |
| 2025-09-09 | 2025-09-05 | 5.300 | 6,000 | +0 | 0.00% | 31,800 |
| 2025-09-08 | 2025-09-04 | 5.510 | 6,000 | +0 | 0.00% | 33,060 |
| 2025-09-05 | 2025-09-03 | 5.500 | 6,000 | +0 | 0.00% | 33,000 |
| 2025-09-04 | 2025-09-02 | 5.270 | 6,000 | +0 | 0.00% | 31,620 |
| 2025-09-03 | 2025-09-01 | 5.300 | 6,000 | +0 | 0.00% | 31,800 |
| 2025-09-02 | 2025-08-29 | 5.300 | 6,000 | +0 | 0.00% | 31,800 |
| 2025-09-01 | 2025-08-28 | 5.030 | 6,000 | +0 | 0.00% | 30,180 |
| 2025-08-29 | 2025-08-27 | 5.490 | 6,000 | +0 | 0.00% | 32,940 |
| 2025-08-28 | 2025-08-26 | 5.450 | 6,000 | +0 | 0.00% | 32,700 |
| 2025-08-27 | 2025-08-25 | 4.960 | 6,000 | +0 | 0.00% | 29,760 |
| 2025-08-26 | 2025-08-22 | 5.020 | 6,000 | +0 | 0.00% | 30,120 |
| 2025-08-25 | 2025-08-21 | 4.850 | 6,000 | +0 | 0.00% | 29,100 |
| 2025-08-22 | 2025-08-20 | 4.760 | 6,000 | +0 | 0.00% | 28,560 |
| 2025-08-21 | 2025-08-19 | 4.980 | 6,000 | +0 | 0.00% | 29,880 |
| 2025-08-20 | 2025-08-18 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-08-19 | 2025-08-15 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-08-18 | 2025-08-14 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-08-15 | 2025-08-13 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-08-14 | 2025-08-12 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-08-13 | 2025-08-11 | 4.010 | 6,000 | +0 | 0.00% | 24,060 |
| 2025-08-12 | 2025-08-08 | 3.590 | 6,000 | +0 | 0.00% | 21,540 |
| 2025-08-11 | 2025-08-07 | 3.530 | 6,000 | +0 | 0.00% | 21,180 |
| 2025-08-08 | 2025-08-06 | 3.600 | 6,000 | +0 | 0.00% | 21,600 |
| 2025-08-07 | 2025-08-05 | 3.670 | 6,000 | +0 | 0.00% | 22,020 |
| 2025-08-06 | 2025-08-04 | 3.670 | 6,000 | +0 | 0.00% | 22,020 |
| 2025-08-05 | 2025-08-01 | 3.980 | 6,000 | +0 | 0.00% | 23,880 |
| 2025-08-04 | 2025-07-31 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-08-01 | 2025-07-30 | 4.490 | 6,000 | +0 | 0.00% | 26,940 |
| 2025-07-31 | 2025-07-29 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-30 | 2025-07-28 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-29 | 2025-07-25 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-28 | 2025-07-24 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-25 | 2025-07-23 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-24 | 2025-07-22 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-23 | 2025-07-21 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-22 | 2025-07-18 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-21 | 2025-07-17 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-18 | 2025-07-16 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-17 | 2025-07-15 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-16 | 2025-07-14 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-15 | 2025-07-11 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-07-14 | 2025-07-10 | 3.380 | 6,000 | +0 | 0.00% | 20,280 |
| 2025-07-11 | 2025-07-09 | 3.510 | 6,000 | +0 | 0.00% | 21,060 |
| 2025-07-10 | 2025-07-08 | 3.580 | 6,000 | +0 | 0.00% | 21,480 |
| 2025-07-09 | 2025-07-07 | 3.670 | 6,000 | +0 | 0.00% | 22,020 |
| 2025-07-08 | 2025-07-04 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-07-07 | 2025-07-03 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-07-04 | 2025-07-02 | 3.590 | 6,000 | +0 | 0.00% | 21,540 |
| 2025-07-03 | 2025-06-30 | 3.870 | 6,000 | +0 | 0.00% | 23,220 |
| 2025-07-02 | 2025-06-27 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-06-30 | 2025-06-26 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-06-27 | 2025-06-25 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-06-26 | 2025-06-24 | 3.870 | 6,000 | +0 | 0.00% | 23,220 |
| 2025-06-25 | 2025-06-23 | 3.830 | 6,000 | +0 | 0.00% | 22,980 |
| 2025-06-24 | 2025-06-20 | 3.780 | 6,000 | +0 | 0.00% | 22,680 |
| 2025-06-23 | 2025-06-19 | 3.780 | 6,000 | +0 | 0.00% | 22,680 |
| 2025-06-20 | 2025-06-18 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-06-19 | 2025-06-17 | 3.770 | 6,000 | +0 | 0.00% | 22,620 |
| 2025-06-18 | 2025-06-16 | 3.920 | 6,000 | +0 | 0.00% | 23,520 |
| 2025-06-17 | 2025-06-13 | 3.840 | 6,000 | +0 | 0.00% | 23,040 |
| 2025-06-16 | 2025-06-12 | 4.060 | 6,000 | -8,000 | 0.00% | 24,360 |
| 2025-06-10 | 2025-06-06 | 3.550 | 14,000 | +8,000 | 0.00% | 49,700 |
| 2025-04-17 | 2025-04-15 | 1.580 | 6,000 | -20,000 | 0.00% | 9,480 |
| 2025-03-04 | 2025-02-28 | 0.630 | 26,000 | -24,000 | 0.00% | 16,380 |
| 2025-02-18 | 2025-02-14 | 0.360 | 50,000 | +10,000 | 0.01% | 18,000 |
| 2024-10-07 | 2024-10-03 | 0.435 | 40,000 | +30,000 | 0.01% | 17,400 |
| 2024-09-25 | 2024-09-23 | 0.324 | 10,000 | +899 | 0.00% | 3,242 |
| 2024-07-16 | 2024-07-12 | 0.483 | 9,101 | -27,301 | 0.00% | 4,400 |
| 2024-05-28 | 2024-05-24 | 0.516 | 36,402 | -27,302 | 0.01% | 18,800 |
| 2024-05-22 | 2024-05-20 | 0.824 | 63,704 | +54,603 | 0.02% | 52,500 |
| 2022-09-27 | 2022-09-23 | 1.538 | 9,101 | -1,887 | 0.00% | 13,997 |
| 2020-05-26 | 2020-05-22 | 4.459 | 10,988 | -4,396 | 0.00% | 48,998 |
| 2020-03-25 | 2020-03-23 | 2.958 | 15,384 | +4,396 | 0.00% | 45,501 |
| 2019-07-29 | 2019-07-25 | 3.822 | 10,988 | -10,989 | 0.00% | 41,999 |
| 2019-06-06 | 2019-06-04 | 3.094 | 21,977 | +10,989 | 0.00% | 68,001 |
| 2018-08-10 | 2018-08-08 | 3.731 | 10,988 | -10,989 | 0.00% | 40,999 |
| 2018-07-30 | 2018-07-26 | 3.458 | 21,977 | +10,989 | 0.00% | 76,001 |
| 2018-07-19 | 2018-07-17 | 4.095 | 10,988 | -10,989 | 0.00% | 44,998 |
| 2018-07-13 | 2018-07-11 | 3.094 | 21,977 | +10,989 | 0.00% | 68,001 |
| 2018-05-31 | 2018-05-29 | 5.733 | 10,988 | -1,978 | 0.00% | 62,998 |
| 2018-05-30 | 2018-05-28 | 5.824 | 12,966 | -2,198 | 0.00% | 75,518 |
| 2018-05-29 | 2018-05-25 | 5.551 | 15,164 | -2,198 | 0.00% | 84,180 |
| 2018-05-21 | 2018-05-17 | 5.096 | 17,362 | -4,395 | 0.00% | 88,482 |
| 2018-05-17 | 2018-05-15 | 4.550 | 21,757 | -2,198 | 0.00% | 99,000 |
| 2018-05-02 | 2018-04-27 | 4.095 | 23,955 | +2,198 | 0.01% | 98,101 |
| 2018-04-26 | 2018-04-24 | 4.323 | 21,757 | +2,198 | 0.00% | 94,050 |
| 2018-04-25 | 2018-04-23 | 4.277 | 19,559 | +2,197 | 0.00% | 83,659 |
| 2018-04-10 | 2018-04-06 | 5.278 | 17,362 | -659 | 0.00% | 91,642 |
| 2018-04-04 | 2018-03-29 | 5.733 | 18,021 | -4,835 | 0.00% | 103,320 |
| 2018-04-03 | 2018-03-28 | 5.642 | 22,856 | -5,494 | 0.01% | 128,961 |
| 2018-03-28 | 2018-03-26 | 5.460 | 28,350 | -5,494 | 0.01% | 154,800 |
| 2018-03-01 | 2018-02-27 | 6.279 | 33,844 | +6,373 | 0.01% | 212,519 |
| 2017-09-04 | 2017-08-31 | 5.824 | 27,471 | -659 | 0.01% | 160,000 |
| 2017-09-01 | 2017-08-30 | 5.824 | 28,130 | -5,275 | 0.01% | 163,839 |
| 2017-08-03 | 2017-08-01 | 8.281 | 33,405 | +5,275 | 0.01% | 276,643 |
| 2017-06-29 | 2017-06-27 | 8.554 | 28,130 | -13,186 | 0.01% | 240,638 |
| 2017-05-25 | 2017-05-23 | 7.735 | 41,316 | -2,198 | 0.01% | 319,598 |
| 2017-05-18 | 2017-05-16 | 6.461 | 43,514 | -2,198 | 0.01% | 281,160 |
| 2017-05-17 | 2017-05-15 | 6.097 | 45,712 | +2,198 | 0.01% | 278,722 |
| 2017-04-27 | 2017-04-25 | 7.007 | 43,514 | +2,198 | 0.01% | 304,920 |
| 2016-09-05 | 2016-09-01 | 7.189 | 41,316 | +3,296 | 0.01% | 297,038 |
| 2016-07-28 | 2016-07-26 | 8.372 | 38,020 | -9,450 | 0.01% | 318,322 |
| 2016-07-27 | 2016-07-25 | 8.554 | 47,470 | -5,054 | 0.01% | 406,082 |
| 2016-06-06 | 2016-06-02 | 9.192 | 52,524 | -23,735 | 0.01% | 482,776 |
| 2016-05-17 | 2016-05-13 | 8.513 | 76,259 | -1,186 | 0.02% | 649,206 |
| 2016-05-06 | 2016-05-04 | 8.513 | 77,445 | +2,232 | 0.02% | 659,303 |
| 2016-04-21 | 2016-04-19 | 9.409 | 75,213 | -2,232 | 0.02% | 707,701 |
| 2015-11-02 | 2015-10-29 | 10.664 | 77,445 | -2,232 | 0.02% | 825,863 |
| 2015-10-26 | 2015-10-22 | 10.933 | 79,677 | -6,695 | 0.02% | 871,085 |
| 2015-09-21 | 2015-09-17 | 8.692 | 86,372 | -5,580 | 0.02% | 750,780 |
| 2015-09-15 | 2015-09-11 | 8.065 | 91,952 | +2,232 | 0.02% | 741,603 |
| 2015-08-05 | 2015-08-03 | 8.603 | 89,720 | +4,464 | 0.02% | 771,842 |
| 2015-07-27 | 2015-07-23 | 10.126 | 85,256 | +4,464 | 0.02% | 863,319 |
| 2015-07-14 | 2015-07-10 | 9.947 | 80,792 | +9,596 | 0.02% | 803,636 |
| 2015-07-13 | 2015-07-09 | 9.230 | 71,196 | +8,035 | 0.02% | 657,144 |
| 2015-07-09 | 2015-07-07 | 9.499 | 63,161 | +4,241 | 0.01% | 599,961 |
| 2015-07-08 | 2015-07-06 | 9.768 | 58,920 | +7,365 | 0.01% | 575,516 |
| 2015-06-30 | 2015-06-26 | 11.202 | 51,555 | +11,159 | 0.01% | 577,496 |
| 2015-06-25 | 2015-06-23 | 12.277 | 40,396 | +3,794 | 0.01% | 495,937 |
| 2015-06-24 | 2015-06-22 | 12.635 | 36,602 | +5,133 | 0.01% | 462,479 |
| 2015-06-23 | 2015-06-19 | 12.635 | 31,469 | +1,116 | 0.01% | 397,622 |
| 2015-06-18 | 2015-06-16 | 12.994 | 30,353 | +4,464 | 0.01% | 394,401 |
| 2015-06-08 | 2015-06-04 | 13.442 | 25,889 | +2,232 | 0.01% | 347,996 |
| 2015-06-04 | 2015-06-02 | 13.800 | 23,657 | -3,348 | 0.01% | 326,474 |
| 2015-05-20 | 2015-05-18 | 14.069 | 27,005 | -1,032 | 0.01% | 379,937 |
| 2015-05-15 | 2015-05-13 | 14.501 | 28,037 | -11,586 | 0.01% | 406,556 |
| 2015-04-30 | 2015-04-28 | 13.120 | 39,623 | -232 | 0.01% | 519,841 |
| 2015-04-22 | 2015-04-20 | 13.206 | 39,855 | -926 | 0.01% | 526,325 |
| 2015-04-20 | 2015-04-16 | 14.328 | 40,781 | -2,549 | 0.01% | 584,313 |
| 2015-04-17 | 2015-04-15 | 14.932 | 43,330 | -2,317 | 0.01% | 647,016 |
| 2015-04-16 | 2015-04-14 | 15.019 | 45,647 | +2,548 | 0.01% | 685,554 |
| 2015-04-15 | 2015-04-13 | 15.105 | 43,099 | +3,476 | 0.01% | 651,006 |
| 2015-04-14 | 2015-04-10 | 13.810 | 39,623 | -6,256 | 0.01% | 547,201 |
| 2015-04-13 | 2015-04-09 | 13.379 | 45,879 | +2,317 | 0.01% | 613,798 |
| 2015-04-10 | 2015-04-08 | 12.861 | 43,562 | +11,586 | 0.01% | 560,240 |
| 2015-04-01 | 2015-03-30 | 11.739 | 31,976 | +695 | 0.01% | 375,356 |
| 2015-03-27 | 2015-03-25 | 13.292 | 31,281 | -232 | 0.01% | 415,797 |
| 2015-03-26 | 2015-03-24 | 12.947 | 31,513 | -463 | 0.01% | 408,001 |
| 2015-03-17 | 2015-03-13 | 12.947 | 31,976 | +231 | 0.01% | 413,995 |
| 2015-02-12 | 2015-02-10 | 12.257 | 31,745 | +1,159 | 0.01% | 389,084 |
| 2015-02-09 | 2015-02-05 | 12.861 | 30,586 | -23,171 | 0.01% | 393,359 |
| 2015-02-04 | 2015-02-02 | 13.638 | 53,757 | +1,158 | 0.01% | 733,115 |
| 2015-01-16 | 2015-01-14 | 14.846 | 52,599 | -1,158 | 0.01% | 780,883 |
| 2015-01-13 | 2015-01-09 | 16.486 | 53,757 | +23,171 | 0.01% | 886,234 |
| 2015-01-05 | 2014-12-31 | 16.659 | 30,586 | -927 | 0.01% | 509,518 |
| 2015-01-02 | 2014-12-29 | 16.227 | 31,513 | -6,256 | 0.01% | 511,361 |
| 2014-12-29 | 2014-12-22 | 16.141 | 37,769 | +8,110 | 0.01% | 609,617 |
| 2014-12-23 | 2014-12-19 | 15.450 | 29,659 | -1,159 | 0.01% | 458,236 |
| 2014-12-16 | 2014-12-12 | 14.328 | 30,818 | +6,256 | 0.01% | 441,563 |
| 2014-12-12 | 2014-12-10 | 14.760 | 24,562 | -6,024 | 0.01% | 362,527 |
| 2014-12-10 | 2014-12-08 | 14.328 | 30,586 | +5,793 | 0.01% | 438,239 |
| 2014-12-09 | 2014-12-05 | 15.105 | 24,793 | +5,329 | 0.01% | 374,496 |
| 2014-12-03 | 2014-12-01 | 15.364 | 19,464 | +3,476 | 0.00% | 299,042 |
| 2014-11-28 | 2014-11-26 | 17.004 | 15,988 | -6,952 | 0.00% | 271,857 |
| 2014-11-27 | 2014-11-25 | 17.435 | 22,940 | +6,025 | 0.00% | 399,968 |
| 2014-11-26 | 2014-11-24 | 18.299 | 16,915 | -18,537 | 0.00% | 309,519 |
| 2014-11-25 | 2014-11-21 | 18.040 | 35,452 | -1,159 | 0.01% | 639,539 |
| 2014-11-24 | 2014-11-20 | 18.385 | 36,611 | +3,476 | 0.01% | 673,087 |
| 2014-11-21 | 2014-11-19 | 19.421 | 33,135 | +12,976 | 0.01% | 643,501 |
| 2014-11-20 | 2014-11-18 | 17.694 | 20,159 | -20,391 | 0.00% | 356,700 |
| 2014-11-19 | 2014-11-17 | 17.522 | 40,550 | +3,013 | 0.01% | 710,504 |
| 2014-11-18 | 2014-11-14 | 15.709 | 37,537 | +7,183 | 0.01% | 589,673 |
| 2014-11-17 | 2014-11-13 | 15.795 | 30,354 | -2,549 | 0.01% | 479,454 |
| 2014-11-13 | 2014-11-11 | 15.105 | 32,903 | -8,110 | 0.01% | 496,997 |
| 2014-11-12 | 2014-11-10 | 15.278 | 41,013 | +4,634 | 0.01% | 626,577 |
| 2014-11-11 | 2014-11-07 | 14.932 | 36,379 | +2,549 | 0.01% | 543,221 |
| 2014-11-10 | 2014-11-06 | 15.882 | 33,830 | +3,707 | 0.01% | 537,279 |
| 2014-11-07 | 2014-11-05 | 15.882 | 30,123 | -2,549 | 0.01% | 478,405 |
| 2014-11-06 | 2014-11-04 | 13.897 | 32,672 | -2,780 | 0.01% | 454,027 |
| 2014-10-31 | 2014-10-29 | 13.810 | 35,452 | +5,098 | 0.01% | 489,599 |
| 2014-10-30 | 2014-10-28 | 13.983 | 30,354 | -2,549 | 0.01% | 424,435 |
| 2014-10-29 | 2014-10-27 | 14.155 | 32,903 | -232 | 0.01% | 465,757 |
| 2014-10-23 | 2014-10-21 | 14.069 | 33,135 | +1,159 | 0.01% | 466,181 |
| 2014-10-21 | 2014-10-17 | 13.810 | 31,976 | +2,317 | 0.01% | 441,595 |
| 2014-10-20 | 2014-10-16 | 14.242 | 29,659 | -22,940 | 0.01% | 422,397 |
| 2014-10-13 | 2014-10-09 | 15.278 | 52,599 | +2,549 | 0.01% | 803,583 |
| 2014-10-10 | 2014-10-08 | 15.278 | 50,050 | -1,622 | 0.01% | 764,640 |
| 2014-10-09 | 2014-10-07 | 15.536 | 51,672 | +24,793 | 0.01% | 802,801 |
| 2014-10-08 | 2014-10-06 | 15.536 | 26,879 | -20,622 | 0.01% | 417,605 |
| 2014-10-06 | 2014-09-30 | 14.587 | 47,501 | -9,269 | 0.01% | 692,898 |
| 2014-09-30 | 2014-09-26 | 15.105 | 56,770 | +9,269 | 0.01% | 857,505 |
| 2014-09-29 | 2014-09-25 | 15.105 | 47,501 | +6,024 | 0.01% | 717,498 |
| 2014-09-26 | 2014-09-24 | 15.364 | 41,477 | -2,548 | 0.01% | 637,246 |
| 2014-09-23 | 2014-09-19 | 16.141 | 44,025 | -11,586 | 0.01% | 710,593 |
| 2014-09-19 | 2014-09-17 | 16.572 | 55,611 | -22,013 | 0.01% | 921,599 |
| 2014-09-18 | 2014-09-16 | 16.572 | 77,624 | -3,475 | 0.02% | 1,286,403 |
| 2014-09-17 | 2014-09-15 | 16.572 | 81,099 | +2,548 | 0.02% | 1,343,992 |
| 2014-09-16 | 2014-09-12 | 16.659 | 78,551 | -1,853 | 0.02% | 1,308,546 |
| 2014-09-15 | 2014-09-11 | 16.659 | 80,404 | -10,196 | 0.02% | 1,339,414 |
| 2014-09-12 | 2014-09-10 | 17.004 | 90,600 | -13,207 | 0.02% | 1,540,545 |
| 2014-09-11 | 2014-09-08 | 17.090 | 103,807 | -21,550 | 0.02% | 1,774,074 |
| 2014-09-10 | 2014-09-05 | 17.349 | 125,357 | -6,951 | 0.03% | 2,174,826 |
| 2014-09-08 | 2014-09-04 | 17.349 | 132,308 | +3,476 | 0.03% | 2,295,420 |
| 2014-09-05 | 2014-09-03 | 17.349 | 128,832 | +2,085 | 0.03% | 2,235,114 |
| 2014-09-04 | 2014-09-02 | 18.557 | 126,747 | -18,537 | 0.03% | 2,352,102 |
| 2014-09-03 | 2014-09-01 | 18.385 | 145,284 | +10,427 | 0.03% | 2,671,021 |
| 2014-09-02 | 2014-08-29 | 18.385 | 134,857 | +2,317 | 0.03% | 2,479,323 |
| 2014-09-01 | 2014-08-28 | 17.435 | 132,540 | +5,793 | 0.03% | 2,310,885 |
| 2014-08-29 | 2014-08-27 | 17.867 | 126,747 | -41,708 | 0.03% | 2,264,582 |
| 2014-08-28 | 2014-08-26 | 17.608 | 168,455 | +48,659 | 0.04% | 2,966,156 |
| 2014-08-27 | 2014-08-25 | 18.385 | 119,796 | +60,941 | 0.03% | 2,202,429 |
| 2014-08-26 | 2014-08-22 | 16.227 | 58,855 | -16,915 | 0.01% | 955,039 |
| 2014-08-25 | 2014-08-21 | 16.313 | 75,770 | -695 | 0.02% | 1,236,058 |
| 2014-08-22 | 2014-08-20 | 16.313 | 76,465 | -1,854 | 0.02% | 1,247,396 |
| 2014-08-21 | 2014-08-19 | 16.141 | 78,319 | +7,647 | 0.02% | 1,264,121 |
| 2014-08-20 | 2014-08-18 | 17.090 | 70,672 | -8,110 | 0.02% | 1,207,793 |
| 2014-08-19 | 2014-08-15 | 16.313 | 78,782 | +1,853 | 0.02% | 1,285,194 |
| 2014-08-15 | 2014-08-13 | 15.882 | 76,929 | -11,354 | 0.02% | 1,221,765 |
| 2014-08-14 | 2014-08-12 | 15.795 | 88,283 | -10,890 | 0.02% | 1,394,467 |
| 2014-08-13 | 2014-08-11 | 16.054 | 99,173 | +1,158 | 0.02% | 1,592,159 |
| 2014-08-12 | 2014-08-08 | 15.882 | 98,015 | +13,903 | 0.02% | 1,556,648 |
| 2014-08-11 | 2014-08-07 | 16.227 | 84,112 | +4,866 | 0.02% | 1,364,884 |
| 2014-08-08 | 2014-08-06 | 16.486 | 79,246 | +39,160 | 0.02% | 1,306,444 |
| 2014-08-07 | 2014-08-05 | 15.882 | 40,086 | +17,378 | 0.01% | 636,635 |
| 2014-08-06 | 2014-08-04 | 14.760 | 22,708 | -36,610 | 0.00% | 335,162 |
| 2014-08-05 | 2014-08-01 | 14.501 | 59,318 | -3,940 | 0.01% | 860,153 |
| 2014-08-04 | 2014-07-31 | 14.242 | 63,258 | -4,634 | 0.01% | 900,906 |
| 2014-08-01 | 2014-07-30 | 14.069 | 67,892 | +11,586 | 0.01% | 955,182 |
| 2014-07-31 | 2014-07-29 | 14.587 | 56,306 | +3,475 | 0.01% | 821,337 |
| 2014-07-30 | 2014-07-28 | 14.846 | 52,831 | +9,269 | 0.01% | 784,327 |
| 2014-07-28 | 2014-07-24 | 13.379 | 43,562 | -1,622 | 0.01% | 582,800 |
| 2014-07-22 | 2014-07-18 | 13.638 | 45,184 | +26,415 | 0.01% | 616,200 |
| 2014-07-02 | 2014-06-27 | 21.406 | 18,769 | +2,317 | 0.00% | 401,766 |
| 2014-06-30 | 2014-06-26 | 21.665 | 16,452 | -1,158 | 0.00% | 356,428 |
| 2014-06-27 | 2014-06-25 | 21.837 | 17,610 | -22,708 | 0.00% | 384,556 |
| 2014-06-26 | 2014-06-24 | 22.442 | 40,318 | +20,854 | 0.01% | 904,799 |
| 2014-06-25 | 2014-06-23 | 21.578 | 19,464 | +2,549 | 0.00% | 420,003 |
| 2014-06-24 | 2014-06-20 | 23.823 | 16,915 | +463 | 0.00% | 402,959 |
| 2014-06-23 | 2014-06-19 | 24.513 | 16,452 | -12,744 | 0.00% | 403,290 |
| 2014-06-19 | 2014-06-17 | 25.463 | 29,196 | +6,952 | 0.01% | 743,405 |
| 2014-06-18 | 2014-06-16 | 25.031 | 22,244 | +231 | 0.00% | 556,789 |
| 2014-06-17 | 2014-06-13 | 22.959 | 22,013 | -10,427 | 0.00% | 505,406 |
| 2014-06-11 | 2014-06-09 | 23.305 | 32,440 | +11,818 | 0.01% | 756,005 |
| 2014-06-10 | 2014-06-06 | 23.823 | 20,622 | -10,428 | 0.00% | 491,269 |
| 2014-06-05 | 2014-06-03 | 24.340 | 31,050 | -5,792 | 0.01% | 755,772 |
| 2014-06-04 | 2014-05-30 | 24.858 | 36,842 | +18,537 | 0.01% | 915,832 |
| 2014-05-30 | 2014-05-28 | 24.082 | 18,305 | -6,720 | 0.00% | 440,812 |
| 2014-05-29 | 2014-05-27 | 23.736 | 25,025 | +5,561 | 0.01% | 594,000 |
| 2014-05-28 | 2014-05-26 | 24.599 | 19,464 | -1,158 | 0.00% | 478,803 |
| 2014-05-27 | 2014-05-23 | 23.650 | 20,622 | -1,159 | 0.00% | 487,710 |
| 2014-05-26 | 2014-05-22 | 22.269 | 21,781 | +2,317 | 0.00% | 485,040 |
| 2014-05-23 | 2014-05-21 | 22.442 | 19,464 | +1,159 | 0.00% | 436,803 |
| 2014-05-19 | 2014-05-15 | 23.823 | 18,305 | -2,317 | 0.00% | 436,073 |
| 2014-05-16 | 2014-05-14 | 23.089 | 20,622 | -4,635 | 0.00% | 476,140 |
| 2014-05-15 | 2014-05-13 | 22.928 | 25,257 | -598 | 0.01% | 579,093 |
| 2014-05-14 | 2014-05-12 | 22.928 | 25,855 | +4,972 | 0.01% | 592,804 |
| 2014-05-13 | 2014-05-09 | 21.963 | 20,883 | -3,729 | 0.00% | 458,646 |
| 2014-05-12 | 2014-05-08 | 19.227 | 24,612 | +3,729 | 0.00% | 473,224 |
| 2014-05-02 | 2014-04-29 | 25.422 | 20,883 | +1,243 | 0.00% | 530,887 |
| 2014-04-29 | 2014-04-25 | 28.318 | 19,640 | -1,243 | 0.00% | 556,168 |
| 2014-04-25 | 2014-04-23 | 27.514 | 20,883 | -2,486 | 0.00% | 574,567 |
| 2014-04-23 | 2014-04-17 | 25.342 | 23,369 | +2,486 | 0.00% | 592,206 |
| 2014-04-14 | 2014-04-10 | 26.950 | 20,883 | -12,430 | 0.00% | 562,807 |
| 2014-04-08 | 2014-04-04 | 26.870 | 33,313 | +18,645 | 0.01% | 895,122 |
| 2014-04-04 | 2014-04-02 | 29.284 | 14,668 | -248 | 0.00% | 429,531 |
| 2014-04-01 | 2014-03-28 | 26.870 | 14,916 | +994 | 0.00% | 400,793 |
| 2014-03-31 | 2014-03-27 | 28.238 | 13,922 | +249 | 0.00% | 393,125 |
| 2014-03-26 | 2014-03-24 | 29.766 | 13,673 | +1,243 | 0.00% | 406,993 |
| 2014-03-21 | 2014-03-19 | 26.870 | 12,430 | +6,215 | 0.00% | 333,995 |
| 2014-03-20 | 2014-03-18 | 28.157 | 6,215 | -1,989 | 0.00% | 174,997 |
| 2014-03-19 | 2014-03-17 | 26.468 | 8,204 | +3,232 | 0.00% | 217,142 |
| 2014-03-18 | 2014-03-14 | 29.364 | 4,972 | +2,486 | 0.00% | 145,998 |
| 2014-03-12 | 2014-03-10 | 32.260 | 2,486 | -1,989 | 0.00% | 80,199 |
| 2014-03-11 | 2014-03-07 | 32.341 | 4,475 | -1,989 | 0.00% | 144,724 |
| 2014-03-10 | 2014-03-06 | 32.662 | 6,464 | +2,735 | 0.00% | 211,130 |
| 2014-03-05 | 2014-03-03 | 30.732 | 3,729 | -2,486 | 0.00% | 114,598 |
| 2014-03-04 | 2014-02-28 | 31.375 | 6,215 | +2,486 | 0.00% | 194,997 |
| 2014-03-03 | 2014-02-27 | 32.260 | 3,729 | -2,486 | 0.00% | 120,298 |
| 2014-02-28 | 2014-02-26 | 31.536 | 6,215 | -1,243 | 0.00% | 195,997 |
| 2014-02-27 | 2014-02-25 | 31.134 | 7,458 | +3,729 | 0.00% | 232,196 |
| 2014-02-25 | 2014-02-21 | 33.386 | 3,729 | -3,481 | 0.00% | 124,498 |
| 2014-02-24 | 2014-02-20 | 31.375 | 7,210 | -1,491 | 0.00% | 226,215 |
| 2014-02-21 | 2014-02-19 | 31.697 | 8,701 | -11,685 | 0.00% | 275,796 |
| 2014-02-18 | 2014-02-14 | 28.962 | 20,386 | -15,164 | 0.00% | 590,414 |
| 2014-02-17 | 2014-02-13 | 24.296 | 35,550 | +20,882 | 0.01% | 863,711 |
| 2014-02-12 | 2014-02-10 | 24.457 | 14,668 | -1,243 | 0.00% | 358,729 |
| 2014-02-11 | 2014-02-07 | 23.974 | 15,911 | +2,486 | 0.00% | 381,448 |
| 2014-02-05 | 2014-01-30 | 25.100 | 13,425 | +1,989 | 0.00% | 336,970 |
| 2014-02-04 | 2014-01-28 | 24.939 | 11,436 | +2,486 | 0.00% | 285,205 |
| 2014-01-29 | 2014-01-27 | 23.089 | 8,950 | -2,486 | 0.00% | 206,646 |
| 2014-01-28 | 2014-01-24 | 24.376 | 11,436 | -6,215 | 0.00% | 278,765 |
| 2014-01-27 | 2014-01-23 | 26.387 | 17,651 | +6,712 | 0.00% | 465,763 |
| 2014-01-24 | 2014-01-22 | 22.928 | 10,939 | +7,459 | 0.00% | 250,810 |
| 2014-01-21 | 2014-01-17 | 20.595 | 3,480 | -1,492 | 0.00% | 71,671 |
| 2014-01-20 | 2014-01-16 | 19.630 | 4,972 | -49,721 | 0.00% | 97,598 |
| 2014-01-17 | 2014-01-15 | 17.618 | 54,693 | -12,430 | 0.01% | 963,602 |
| 2014-01-07 | 2014-01-03 | 17.297 | 67,123 | -249 | 0.01% | 1,160,998 |
| 2014-01-02 | 2013-12-27 | 18.021 | 67,372 | -3,729 | 0.01% | 1,214,086 |
| 2013-12-20 | 2013-12-18 | 17.136 | 71,101 | +2,486 | 0.01% | 1,218,364 |
| 2013-12-16 | 2013-12-12 | 17.538 | 68,615 | +2,486 | 0.01% | 1,203,365 |
| 2013-12-13 | 2013-12-11 | 17.538 | 66,129 | +2,486 | 0.01% | 1,159,766 |
| 2013-12-12 | 2013-12-10 | 18.182 | 63,643 | -3,480 | 0.01% | 1,157,127 |
| 2013-12-10 | 2013-12-06 | 18.745 | 67,123 | +7,707 | 0.01% | 1,258,198 |
| 2013-12-09 | 2013-12-05 | 18.986 | 59,416 | -1,989 | 0.01% | 1,128,073 |
| 2013-12-06 | 2013-12-04 | 18.825 | 61,405 | -11,187 | 0.01% | 1,155,956 |
| 2013-12-04 | 2013-12-02 | 17.538 | 72,592 | -498 | 0.01% | 1,273,113 |
| 2013-12-03 | 2013-11-29 | 16.814 | 73,090 | -10,690 | 0.01% | 1,228,927 |
| 2013-12-02 | 2013-11-28 | 16.653 | 83,780 | -8,701 | 0.02% | 1,395,187 |
| 2013-11-29 | 2013-11-27 | 15.768 | 92,481 | +3,481 | 0.02% | 1,458,245 |
| 2013-11-28 | 2013-11-26 | 16.090 | 89,000 | -497 | 0.02% | 1,431,996 |
| 2013-11-27 | 2013-11-25 | 16.251 | 89,497 | -6,464 | 0.02% | 1,454,393 |
| 2013-11-25 | 2013-11-21 | 15.929 | 95,961 | -5,967 | 0.02% | 1,528,557 |
| 2013-11-22 | 2013-11-20 | 16.009 | 101,928 | +746 | 0.02% | 1,631,806 |
| 2013-11-21 | 2013-11-19 | 15.124 | 101,182 | +54,693 | 0.02% | 1,530,322 |
| 2013-11-20 | 2013-11-18 | 16.331 | 46,489 | +11,187 | 0.01% | 759,221 |
| 2013-11-19 | 2013-11-15 | 16.412 | 35,302 | +4,972 | 0.01% | 579,364 |
| 2013-11-18 | 2013-11-14 | 16.894 | 30,330 | +9,447 | 0.01% | 512,405 |
| 2013-11-13 | 2013-11-11 | 17.297 | 20,883 | +12,182 | 0.00% | 361,205 |
| 2013-11-12 | 2013-11-08 | 17.297 | 8,701 | +994 | 0.00% | 150,498 |
| 2013-11-11 | 2013-11-07 | 17.297 | 7,707 | -1,243 | 0.00% | 133,305 |
| 2013-11-08 | 2013-11-06 | 17.297 | 8,950 | +746 | 0.00% | 154,804 |
| 2013-11-07 | 2013-11-05 | 17.297 | 8,204 | -249 | 0.00% | 141,901 |
| 2013-11-06 | 2013-11-04 | 17.457 | 8,453 | -1,988 | 0.00% | 147,568 |
| 2013-11-05 | 2013-11-01 | 17.216 | 10,441 | -1,989 | 0.00% | 179,754 |
| 2013-11-04 | 2013-10-31 | 17.297 | 12,430 | 0.00% | 214,997 |
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