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 | 16.480 | 40,000 | +0 | 0.00% | 659,200 |
| 2025-10-13 | 2025-10-09 | 17.180 | 40,000 | +0 | 0.00% | 687,200 |
| 2025-10-10 | 2025-10-08 | 17.450 | 40,000 | +0 | 0.00% | 698,000 |
| 2025-10-09 | 2025-10-06 | 17.400 | 40,000 | +0 | 0.00% | 696,000 |
| 2025-10-08 | 2025-10-03 | 17.270 | 40,000 | +0 | 0.00% | 690,800 |
| 2025-10-06 | 2025-10-02 | 17.310 | 40,000 | +0 | 0.00% | 692,400 |
| 2025-10-03 | 2025-09-30 | 17.080 | 40,000 | -5,000 | 0.00% | 683,200 |
| 2025-09-22 | 2025-09-18 | 16.240 | 45,000 | -6,000 | 0.01% | 730,800 |
| 2025-09-04 | 2025-09-02 | 15.225 | 51,000 | +1,087 | 0.01% | 776,452 |
| 2025-08-15 | 2025-08-13 | 13.958 | 49,913 | -44,040 | 0.01% | 696,663 |
| 2025-08-13 | 2025-08-11 | 13.784 | 93,953 | -83,188 | 0.01% | 1,295,033 |
| 2025-07-09 | 2025-07-07 | 11.362 | 177,141 | -3,915 | 0.02% | 2,012,715 |
| 2025-07-07 | 2025-07-03 | 11.362 | 181,056 | -5,872 | 0.02% | 2,057,198 |
| 2025-06-25 | 2025-06-23 | 11.424 | 186,928 | +978 | 0.02% | 2,135,377 |
| 2025-06-12 | 2025-06-10 | 11.873 | 185,950 | -9,786 | 0.02% | 2,207,805 |
| 2025-06-10 | 2025-06-06 | 12.210 | 195,736 | +5,079 | 0.02% | 2,390,020 |
| 2025-05-28 | 2025-05-26 | 10.364 | 190,657 | -9,533 | 0.02% | 1,976,002 |
| 2025-05-08 | 2025-05-06 | 10.070 | 200,190 | -28,598 | 0.02% | 2,016,004 |
| 2025-04-28 | 2025-04-24 | 10.175 | 228,788 | -19,066 | 0.03% | 2,327,999 |
| 2025-04-16 | 2025-04-14 | 10.238 | 247,854 | +9,533 | 0.03% | 2,537,602 |
| 2025-03-03 | 2025-02-27 | 8.465 | 238,321 | -52,431 | 0.03% | 2,017,500 |
| 2025-02-28 | 2025-02-26 | 8.434 | 290,752 | -10,486 | 0.04% | 2,452,204 |
| 2025-02-27 | 2025-02-25 | 8.287 | 301,238 | -22,879 | 0.04% | 2,496,403 |
| 2024-10-22 | 2024-10-18 | 8.392 | 324,117 | -9,532 | 0.04% | 2,720,004 |
| 2024-09-26 | 2024-09-24 | 6.693 | 333,649 | -47,665 | 0.04% | 2,232,998 |
| 2024-09-05 | 2024-09-03 | 6.225 | 381,314 | +20,176 | 0.05% | 2,373,589 |
| 2024-08-28 | 2024-08-26 | 6.180 | 361,138 | +18,057 | 0.05% | 2,231,999 |
| 2024-06-11 | 2024-06-06 | 7.877 | 343,081 | +31,914 | 0.05% | 2,702,382 |
| 2024-04-03 | 2024-03-28 | 6.839 | 311,167 | +16,377 | 0.05% | 2,128,002 |
| 2024-03-27 | 2024-03-25 | 6.973 | 294,790 | -81,886 | 0.04% | 2,055,603 |
| 2024-02-29 | 2024-02-27 | 6.753 | 376,676 | -16,377 | 0.06% | 2,543,803 |
| 2023-11-01 | 2023-10-30 | 5.727 | 393,053 | -163,772 | 0.06% | 2,251,201 |
| 2023-10-12 | 2023-10-10 | 5.776 | 556,825 | +16,377 | 0.08% | 3,216,401 |
| 2023-09-07 | 2023-09-05 | 6.435 | 540,448 | +15,296 | 0.08% | 3,477,626 |
| 2023-08-10 | 2023-08-08 | 6.309 | 525,152 | -17,505 | 0.08% | 3,313,201 |
| 2023-06-08 | 2023-06-06 | 6.708 | 542,657 | +32,301 | 0.08% | 3,640,327 |
| 2023-05-08 | 2023-05-04 | 7.417 | 510,356 | -61,362 | 0.08% | 3,785,101 |
| 2022-08-22 | 2022-08-18 | 5.118 | 571,718 | +4,490 | 0.09% | 2,926,118 |
| 2022-08-18 | 2022-08-16 | 5.278 | 567,228 | +4,490 | 0.09% | 2,994,098 |
| 2022-07-28 | 2022-07-26 | 6.147 | 562,738 | -101,772 | 0.09% | 3,459,197 |
| 2022-06-02 | 2022-05-31 | 5.721 | 664,510 | +32,734 | 0.11% | 3,801,420 |
| 2022-04-13 | 2022-04-11 | 5.875 | 631,776 | +78,972 | 0.11% | 3,711,841 |
| 2022-04-08 | 2022-04-06 | 5.777 | 552,804 | +17,787 | 0.10% | 3,193,471 |
| 2022-03-14 | 2022-03-10 | 4.934 | 535,017 | -7,115 | 0.09% | 2,639,518 |
| 2022-03-11 | 2022-03-09 | 4.666 | 542,132 | -28,458 | 0.09% | 2,529,840 |
| 2022-03-02 | 2022-02-28 | 5.229 | 570,590 | -2,846 | 0.10% | 2,983,438 |
| 2022-02-23 | 2022-02-21 | 5.468 | 573,436 | +14,229 | 0.10% | 3,135,339 |
| 2022-01-20 | 2022-01-18 | 5.735 | 559,207 | +21,344 | 0.10% | 3,206,880 |
| 2022-01-14 | 2022-01-12 | 6.227 | 537,863 | -18,498 | 0.09% | 3,349,079 |
| 2022-01-07 | 2022-01-05 | 6.353 | 556,361 | -119,525 | 0.09% | 3,534,639 |
| 2022-01-06 | 2022-01-04 | 6.339 | 675,886 | +7,114 | 0.12% | 4,284,498 |
| 2022-01-05 | 2022-01-03 | 6.395 | 668,772 | -60,474 | 0.11% | 4,277,002 |
| 2022-01-04 | 2021-12-31 | 6.184 | 729,246 | -71,146 | 0.12% | 4,510,001 |
| 2021-12-28 | 2021-12-22 | 5.538 | 800,392 | +11,384 | 0.14% | 4,432,502 |
| 2021-10-27 | 2021-10-25 | 4.905 | 789,008 | +7,114 | 0.13% | 3,870,408 |
| 2021-09-27 | 2021-09-23 | 5.215 | 781,894 | -39,130 | 0.13% | 4,077,291 |
| 2021-09-08 | 2021-09-06 | 5.712 | 821,024 | +21,052 | 0.14% | 4,690,099 |
| 2021-08-26 | 2021-08-24 | 6.044 | 799,972 | +34,661 | 0.14% | 4,835,259 |
| 2021-08-24 | 2021-08-20 | 5.987 | 765,311 | +34,661 | 0.13% | 4,581,598 |
| 2021-07-26 | 2021-07-22 | 7.242 | 730,650 | -13,865 | 0.13% | 5,291,077 |
| 2021-07-23 | 2021-07-21 | 7.559 | 744,515 | +13,865 | 0.13% | 5,627,762 |
| 2021-05-28 | 2021-05-26 | 8.594 | 730,650 | +25,413 | 0.13% | 6,278,893 |
| 2021-05-20 | 2021-05-17 | 7.891 | 705,237 | -200,731 | 0.13% | 5,565,124 |
| 2021-05-05 | 2021-05-03 | 7.413 | 905,968 | -6,691 | 0.17% | 6,715,840 |
| 2021-05-04 | 2021-04-30 | 6.875 | 912,659 | +6,691 | 0.17% | 6,274,400 |
| 2021-04-14 | 2021-04-12 | 6.606 | 905,968 | +14,720 | 0.17% | 5,984,680 |
| 2021-04-12 | 2021-04-08 | 6.157 | 891,248 | +22,081 | 0.16% | 5,487,842 |
| 2021-03-30 | 2021-03-26 | 5.829 | 869,167 | -6,691 | 0.16% | 5,066,099 |
| 2021-03-25 | 2021-03-23 | 5.903 | 875,858 | +6,691 | 0.16% | 5,170,549 |
| 2021-01-21 | 2021-01-19 | 5.081 | 869,167 | +200,731 | 0.16% | 4,416,599 |
| 2021-01-08 | 2021-01-06 | 4.648 | 668,436 | +14,051 | 0.12% | 3,106,891 |
| 2021-01-04 | 2020-12-29 | 4.618 | 654,385 | +93,006 | 0.12% | 3,022,022 |
| 2020-10-28 | 2020-10-23 | 4.842 | 561,379 | +66,911 | 0.10% | 2,718,360 |
| 2020-10-27 | 2020-10-22 | 5.007 | 494,468 | +19,404 | 0.09% | 2,475,648 |
| 2020-10-23 | 2020-10-21 | 4.872 | 475,064 | +30,778 | 0.08% | 2,314,598 |
| 2020-10-22 | 2020-10-20 | 4.872 | 444,286 | +66,911 | 0.08% | 2,164,642 |
| 2020-10-21 | 2020-10-19 | 4.932 | 377,375 | +66,910 | 0.07% | 1,861,199 |
| 2020-10-15 | 2020-10-12 | 5.066 | 310,465 | +99,028 | 0.06% | 1,572,962 |
| 2020-10-12 | 2020-10-08 | 5.081 | 211,437 | +200,731 | 0.04% | 1,074,399 |
| 2020-09-18 | 2020-09-16 | 5.291 | 10,706 | -6,691 | 0.00% | 56,642 |
| 2020-09-11 | 2020-09-09 | 5.291 | 17,397 | +1,338 | 0.00% | 92,041 |
| 2020-09-02 | 2020-08-31 | 5.023 | 16,059 | +387 | 0.00% | 80,666 |
| 2020-08-27 | 2020-08-25 | 4.931 | 15,672 | +6,530 | 0.00% | 77,282 |
| 2020-06-05 | 2020-06-03 | 5.439 | 9,142 | +262 | 0.00% | 49,726 |
| 2020-05-08 | 2020-05-06 | 6.306 | 8,880 | -6,343 | 0.00% | 56,001 |
| 2020-03-19 | 2020-03-17 | 5.140 | 15,223 | -12,685 | 0.00% | 78,242 |
| 2020-02-17 | 2020-02-13 | 6.685 | 27,908 | -63,427 | 0.01% | 186,560 |
| 2020-01-29 | 2020-01-22 | 6.464 | 91,335 | +69,770 | 0.02% | 590,399 |
| 2019-09-23 | 2019-09-19 | 7.252 | 21,565 | -6,343 | 0.00% | 156,398 |
| 2019-09-20 | 2019-09-18 | 7.268 | 27,908 | -6,343 | 0.01% | 202,840 |
| 2019-09-19 | 2019-09-17 | 7.079 | 34,251 | +5,074 | 0.01% | 242,462 |
| 2019-09-18 | 2019-09-16 | 7.205 | 29,177 | +1,269 | 0.01% | 210,224 |
| 2019-09-17 | 2019-09-13 | 7.347 | 27,908 | +6,343 | 0.01% | 205,040 |
| 2019-09-16 | 2019-09-12 | 7.442 | 21,565 | +12,685 | 0.00% | 160,478 |
| 2019-09-06 | 2019-09-04 | 6.874 | 8,880 | -3,805 | 0.00% | 61,041 |
| 2019-09-02 | 2019-08-29 | 6.813 | 12,685 | +297 | 0.00% | 86,421 |
| 2019-08-22 | 2019-08-20 | 7.313 | 12,388 | +3,716 | 0.00% | 90,597 |
| 2019-06-06 | 2019-06-04 | 8.402 | 8,672 | +358 | 0.00% | 72,866 |
| 2019-05-03 | 2019-04-30 | 9.261 | 8,314 | -3,563 | 0.00% | 76,998 |
| 2019-04-24 | 2019-04-18 | 8.739 | 11,877 | +3,563 | 0.00% | 103,796 |
| 2019-04-11 | 2019-04-09 | 9.817 | 8,314 | +2,375 | 0.00% | 81,618 |
| 2019-03-22 | 2019-03-20 | 10.120 | 5,939 | -32,069 | 0.00% | 60,103 |
| 2019-03-11 | 2019-03-07 | 9.985 | 38,008 | +3,563 | 0.01% | 379,520 |
| 2019-02-11 | 2019-02-04 | 10.272 | 34,445 | -2,375 | 0.01% | 353,803 |
| 2018-12-14 | 2018-12-12 | 8.739 | 36,820 | +21,973 | 0.01% | 321,778 |
| 2018-12-07 | 2018-12-05 | 9.783 | 14,847 | +2,376 | 0.00% | 145,251 |
| 2018-11-06 | 2018-11-02 | 9.430 | 12,471 | -2,376 | 0.00% | 117,597 |
| 2018-10-09 | 2018-10-05 | 10.170 | 14,847 | +2,376 | 0.00% | 151,001 |
| 2018-09-03 | 2018-08-30 | 11.619 | 12,471 | -1,188 | 0.00% | 144,896 |
| 2018-08-31 | 2018-08-29 | 11.821 | 13,659 | +1,188 | 0.00% | 161,459 |
| 2018-08-24 | 2018-08-22 | 10.373 | 12,471 | -1,782 | 0.00% | 129,356 |
| 2018-08-23 | 2018-08-21 | 10.709 | 14,253 | +1,782 | 0.00% | 152,640 |
| 2018-07-17 | 2018-07-13 | 11.787 | 12,471 | -2,376 | 0.00% | 146,996 |
| 2018-06-13 | 2018-06-11 | 13.218 | 14,847 | +2,376 | 0.00% | 196,252 |
| 2018-06-08 | 2018-06-06 | 13.791 | 12,471 | -5,939 | 0.00% | 171,985 |
| 2018-06-05 | 2018-06-01 | 14.397 | 18,410 | -7,127 | 0.00% | 265,048 |
| 2018-06-04 | 2018-05-31 | 15.005 | 25,537 | +8,315 | 0.00% | 383,185 |
| 2018-06-01 | 2018-05-30 | 16.317 | 17,222 | -7,438 | 0.00% | 281,004 |
| 2018-05-31 | 2018-05-29 | 15.993 | 24,660 | -1,761 | 0.00% | 394,386 |
| 2018-05-24 | 2018-05-21 | 15.278 | 26,421 | -2,936 | 0.01% | 403,650 |
| 2018-05-21 | 2018-05-17 | 15.703 | 29,357 | -2,935 | 0.01% | 461,005 |
| 2018-05-17 | 2018-05-15 | 15.124 | 32,292 | -2,936 | 0.01% | 488,395 |
| 2018-05-15 | 2018-05-11 | 15.005 | 35,228 | -587 | 0.01% | 528,600 |
| 2018-05-11 | 2018-05-09 | 15.209 | 35,815 | +8,807 | 0.01% | 544,728 |
| 2018-05-10 | 2018-05-08 | 15.363 | 27,008 | -2,936 | 0.01% | 414,918 |
| 2018-05-09 | 2018-05-07 | 14.988 | 29,944 | -7,633 | 0.01% | 448,803 |
| 2018-05-08 | 2018-05-04 | 14.562 | 37,577 | +2,349 | 0.01% | 547,206 |
| 2018-04-26 | 2018-04-24 | 14.767 | 35,228 | +8,220 | 0.01% | 520,200 |
| 2018-04-16 | 2018-04-12 | 15.652 | 27,008 | -3,523 | 0.01% | 422,738 |
| 2018-04-13 | 2018-04-11 | 15.448 | 30,531 | -4,110 | 0.01% | 471,641 |
| 2018-04-12 | 2018-04-10 | 15.584 | 34,641 | -4,110 | 0.01% | 539,852 |
| 2018-04-10 | 2018-04-06 | 14.239 | 38,751 | -8,220 | 0.01% | 551,762 |
| 2018-04-09 | 2018-04-04 | 14.222 | 46,971 | +8,220 | 0.01% | 668,004 |
| 2018-04-03 | 2018-03-28 | 14.256 | 38,751 | +6,459 | 0.01% | 552,422 |
| 2018-03-29 | 2018-03-27 | 15.244 | 32,292 | -5,872 | 0.01% | 492,245 |
| 2018-03-27 | 2018-03-23 | 14.068 | 38,164 | +5,872 | 0.01% | 536,904 |
| 2018-03-23 | 2018-03-21 | 14.494 | 32,292 | +8,807 | 0.01% | 468,045 |
| 2018-03-20 | 2018-03-16 | 15.465 | 23,485 | -1,762 | 0.00% | 363,195 |
| 2018-03-15 | 2018-03-13 | 14.750 | 25,247 | +1,762 | 0.00% | 372,384 |
| 2018-02-26 | 2018-02-22 | 14.818 | 23,485 | -3,523 | 0.00% | 347,995 |
| 2018-02-21 | 2018-02-15 | 14.988 | 27,008 | +587 | 0.01% | 404,798 |
| 2018-02-20 | 2018-02-13 | 14.733 | 26,421 | +1,761 | 0.01% | 389,250 |
| 2018-01-23 | 2018-01-19 | 15.295 | 24,660 | +7,046 | 0.00% | 377,166 |
| 2018-01-12 | 2018-01-10 | 14.699 | 17,614 | +11,743 | 0.00% | 258,900 |
| 2017-09-06 | 2017-09-04 | 11.066 | 5,871 | +87 | 0.00% | 64,968 |
| 2017-08-22 | 2017-08-18 | 11.481 | 5,784 | -1,735 | 0.00% | 66,405 |
| 2017-07-26 | 2017-07-24 | 11.239 | 7,519 | -5,783 | 0.00% | 84,504 |
| 2017-06-02 | 2017-05-31 | 9.840 | 13,302 | +119 | 0.00% | 130,887 |
| 2017-05-05 | 2017-05-02 | 9.282 | 13,183 | +248 | 0.00% | 122,365 |
| 2017-03-23 | 2017-03-21 | 8.055 | 12,935 | -562 | 0.00% | 104,193 |
| 2017-03-22 | 2017-03-20 | 8.002 | 13,497 | -5,624 | 0.00% | 108,000 |
| 2017-03-16 | 2017-03-14 | 7.842 | 19,121 | -10,685 | 0.00% | 149,942 |
| 2017-02-14 | 2017-02-10 | 7.077 | 29,806 | -33,180 | 0.01% | 210,941 |
| 2017-02-10 | 2017-02-08 | 7.326 | 62,986 | +33,180 | 0.01% | 461,440 |
| 2017-01-04 | 2016-12-30 | 6.864 | 29,806 | -4,499 | 0.01% | 204,581 |
| 2017-01-03 | 2016-12-29 | 6.775 | 34,305 | +2,812 | 0.01% | 232,411 |
| 2016-12-21 | 2016-12-19 | 6.810 | 31,493 | +1,125 | 0.01% | 214,480 |
| 2016-12-16 | 2016-12-14 | 7.113 | 30,368 | +562 | 0.01% | 215,998 |
| 2016-12-15 | 2016-12-13 | 7.237 | 29,806 | -2,249 | 0.01% | 215,711 |
| 2016-12-09 | 2016-12-07 | 7.113 | 32,055 | +2,249 | 0.01% | 227,997 |
| 2016-09-14 | 2016-09-12 | 8.256 | 29,806 | +339 | 0.01% | 246,069 |
| 2016-08-15 | 2016-08-11 | 7.500 | 29,467 | -2,780 | 0.01% | 221,010 |
| 2016-08-12 | 2016-08-10 | 6.889 | 32,247 | +2,780 | 0.01% | 222,141 |
| 2016-08-11 | 2016-08-09 | 6.943 | 29,467 | -3,892 | 0.01% | 204,580 |
| 2016-08-04 | 2016-08-01 | 6.871 | 33,359 | +3,892 | 0.01% | 229,201 |
| 2016-08-03 | 2016-07-29 | 6.925 | 29,467 | -2,780 | 0.01% | 204,050 |
| 2016-08-01 | 2016-07-28 | 6.925 | 32,247 | +2,780 | 0.01% | 223,301 |
| 2016-07-19 | 2016-07-15 | 6.907 | 29,467 | -2,780 | 0.01% | 203,520 |
| 2016-07-18 | 2016-07-14 | 6.943 | 32,247 | +2,780 | 0.01% | 223,881 |
| 2016-05-31 | 2016-05-27 | 7.395 | 29,467 | -4,780 | 0.01% | 217,909 |
| 2016-05-30 | 2016-05-26 | 7.119 | 34,247 | +5,436 | 0.01% | 243,807 |
| 2016-05-09 | 2016-05-05 | 7.229 | 28,811 | -4,349 | 0.01% | 208,287 |
| 2016-05-03 | 2016-04-28 | 7.082 | 33,160 | +2,174 | 0.01% | 234,848 |
| 2016-04-15 | 2016-04-13 | 7.358 | 30,986 | +2,175 | 0.01% | 228,002 |
| 2016-03-22 | 2016-03-18 | 7.248 | 28,811 | -2,175 | 0.01% | 208,817 |
| 2016-03-15 | 2016-03-11 | 7.211 | 30,986 | +544 | 0.01% | 223,441 |
| 2016-03-14 | 2016-03-10 | 7.119 | 30,442 | +1,631 | 0.01% | 216,719 |
| 2016-03-09 | 2016-03-07 | 7.395 | 28,811 | -7,611 | 0.01% | 213,057 |
| 2016-02-22 | 2016-02-18 | 7.597 | 36,422 | -2,718 | 0.01% | 276,711 |
| 2016-02-12 | 2016-02-05 | 7.450 | 39,140 | +2,718 | 0.01% | 291,600 |
| 2015-12-30 | 2015-12-28 | 9.492 | 36,422 | -16,308 | 0.01% | 345,721 |
| 2015-12-29 | 2015-12-24 | 9.621 | 52,730 | +16,308 | 0.01% | 507,308 |
| 2015-11-10 | 2015-11-06 | 8.333 | 36,422 | -1,631 | 0.01% | 303,511 |
| 2015-11-05 | 2015-11-03 | 8.241 | 38,053 | +1,631 | 0.01% | 313,602 |
| 2015-11-04 | 2015-11-02 | 8.683 | 36,422 | -3,262 | 0.01% | 316,241 |
| 2015-10-15 | 2015-10-13 | 8.775 | 39,684 | +3,262 | 0.01% | 348,214 |
| 2015-10-14 | 2015-10-12 | 8.922 | 36,422 | -1,087 | 0.01% | 324,951 |
| 2015-10-13 | 2015-10-09 | 8.811 | 37,509 | +1,087 | 0.01% | 330,509 |
| 2015-10-12 | 2015-10-08 | 8.922 | 36,422 | -2,718 | 0.01% | 324,951 |
| 2015-10-09 | 2015-10-07 | 8.959 | 39,140 | +2,718 | 0.01% | 350,640 |
| 2015-09-10 | 2015-09-08 | 9.106 | 36,422 | -3,805 | 0.01% | 331,651 |
| 2015-08-13 | 2015-08-11 | 11.001 | 40,227 | +14,677 | 0.01% | 442,518 |
| 2015-08-11 | 2015-08-07 | 11.037 | 25,550 | -5,436 | 0.00% | 282,003 |
| 2015-08-10 | 2015-08-06 | 10.559 | 30,986 | +5,436 | 0.01% | 327,182 |
| 2015-07-17 | 2015-07-15 | 10.485 | 25,550 | -5,436 | 0.00% | 267,903 |
| 2015-07-07 | 2015-07-03 | 9.842 | 30,986 | +5,436 | 0.01% | 304,952 |
| 2015-06-30 | 2015-06-26 | 10.154 | 25,550 | -3,805 | 0.00% | 259,443 |
| 2015-06-17 | 2015-06-15 | 11.074 | 29,355 | -3,262 | 0.01% | 325,080 |
| 2015-06-09 | 2015-06-05 | 9.934 | 32,617 | +1,631 | 0.01% | 324,004 |
| 2015-06-08 | 2015-06-04 | 10.449 | 30,986 | +1,631 | 0.01% | 323,762 |
| 2015-06-03 | 2015-06-01 | 11.288 | 29,355 | -908 | 0.01% | 331,354 |
| 2015-06-02 | 2015-05-29 | 10.881 | 30,263 | +3,243 | 0.01% | 329,283 |
| 2015-06-01 | 2015-05-28 | 11.843 | 27,020 | +5,404 | 0.00% | 319,997 |
| 2015-05-29 | 2015-05-27 | 11.824 | 21,616 | +1,621 | 0.00% | 255,597 |
| 2015-05-28 | 2015-05-26 | 12.009 | 19,995 | +1,621 | 0.00% | 240,130 |
| 2015-05-19 | 2015-05-15 | 10.659 | 18,374 | +5,404 | 0.00% | 195,842 |
| 2015-05-14 | 2015-05-12 | 10.585 | 12,970 | +5,404 | 0.00% | 137,283 |
| 2015-05-13 | 2015-05-11 | 10.788 | 7,566 | -1,621 | 0.00% | 81,623 |
| 2015-05-08 | 2015-05-06 | 10.862 | 9,187 | +1,621 | 0.00% | 99,791 |
| 2015-05-05 | 2015-04-30 | 11.473 | 7,566 | +7,566 | 0.00% | 86,804 |
| 2015-04-28 | 2015-04-24 | 11.121 | 0 | -2,702 | ||
| 2015-04-27 | 2015-04-23 | 10.733 | 2,702 | +2,702 | 0.00% | 29,000 |
| 2015-04-24 | 2015-04-22 | 10.973 | 0 | -1,621 | ||
| 2015-04-23 | 2015-04-21 | 10.640 | 1,621 | +1,621 | 0.00% | 17,248 |
| 2015-04-13 | 2015-04-09 | 11.399 | 0 | -4,323 | ||
| 2015-04-09 | 2015-04-02 | 10.492 | 4,323 | -10,268 | 0.00% | 45,357 |
| 2015-04-01 | 2015-03-30 | 9.622 | 14,591 | +3,783 | 0.00% | 140,400 |
| 2015-03-05 | 2015-03-03 | 10.178 | 10,808 | -5,404 | 0.00% | 109,999 |
| 2015-03-04 | 2015-03-02 | 9.937 | 16,212 | +5,404 | 0.00% | 161,098 |
| 2015-02-02 | 2015-01-29 | 10.566 | 10,808 | +6,485 | 0.00% | 114,199 |
| 2015-01-06 | 2015-01-02 | 11.047 | 4,323 | -11,889 | 0.00% | 47,757 |
| 2014-12-22 | 2014-12-18 | 10.418 | 16,212 | +5,944 | 0.00% | 168,898 |
| 2014-12-11 | 2014-12-09 | 9.937 | 10,268 | -4,323 | 0.00% | 102,033 |
| 2014-12-10 | 2014-12-08 | 9.863 | 14,591 | +3,242 | 0.00% | 143,910 |
| 2014-12-05 | 2014-12-03 | 10.696 | 11,349 | -5,944 | 0.00% | 121,385 |
| 2014-11-27 | 2014-11-25 | 11.935 | 17,293 | -5,404 | 0.00% | 206,400 |
| 2014-11-26 | 2014-11-24 | 11.658 | 22,697 | +11,889 | 0.00% | 264,600 |
| 2014-11-21 | 2014-11-19 | 12.084 | 10,808 | -5,945 | 0.00% | 130,599 |
| 2014-11-20 | 2014-11-18 | 11.898 | 16,753 | +5,404 | 0.00% | 199,335 |
| 2014-11-17 | 2014-11-13 | 12.195 | 11,349 | +5,945 | 0.00% | 138,396 |
| 2014-10-28 | 2014-10-24 | 12.546 | 5,404 | -14,591 | 0.00% | 67,799 |
| 2014-10-23 | 2014-10-21 | 12.472 | 19,995 | +9,727 | 0.00% | 249,380 |
| 2014-10-09 | 2014-10-07 | 13.268 | 10,268 | +4,864 | 0.00% | 136,234 |
| 2014-09-29 | 2014-09-25 | 13.138 | 5,404 | -540 | 0.00% | 70,999 |
| 2014-09-26 | 2014-09-24 | 13.043 | 5,944 | +540 | 0.00% | 77,525 |
| 2014-09-25 | 2014-09-23 | 12.931 | 5,404 | +37 | 0.00% | 69,878 |
| 2014-09-03 | 2014-09-01 | 11.831 | 5,367 | -5,367 | 0.00% | 63,500 |
| 2014-09-01 | 2014-08-28 | 10.974 | 10,734 | -32,202 | 0.00% | 117,799 |
| 2014-08-29 | 2014-08-27 | 11.403 | 42,936 | +5,367 | 0.01% | 489,596 |
| 2014-08-27 | 2014-08-25 | 11.533 | 37,569 | -4,831 | 0.01% | 433,297 |
| 2014-08-26 | 2014-08-22 | 11.254 | 42,400 | -5,903 | 0.01% | 477,164 |
| 2014-08-21 | 2014-08-19 | 10.714 | 48,303 | -2,684 | 0.01% | 517,496 |
| 2014-08-20 | 2014-08-18 | 10.434 | 50,987 | +2,684 | 0.01% | 532,001 |
| 2014-08-19 | 2014-08-15 | 10.397 | 48,303 | +8,050 | 0.01% | 502,196 |
| 2014-08-14 | 2014-08-12 | 10.602 | 40,253 | +2,684 | 0.01% | 426,752 |
| 2014-08-08 | 2014-08-06 | 10.788 | 37,569 | +22,541 | 0.01% | 405,297 |
| 2014-08-01 | 2014-07-30 | 10.378 | 15,028 | -16,101 | 0.00% | 155,963 |
| 2014-07-11 | 2014-07-09 | 10.788 | 31,129 | +2,147 | 0.01% | 335,822 |
| 2014-07-04 | 2014-07-02 | 10.900 | 28,982 | -2,147 | 0.01% | 315,900 |
| 2014-06-30 | 2014-06-26 | 10.825 | 31,129 | +13,954 | 0.01% | 336,982 |
| 2014-06-23 | 2014-06-19 | 10.676 | 17,175 | +2,147 | 0.00% | 183,365 |
| 2014-06-19 | 2014-06-17 | 11.086 | 15,028 | +2,147 | 0.00% | 166,603 |
| 2014-06-18 | 2014-06-16 | 11.105 | 12,881 | -5,367 | 0.00% | 143,041 |
| 2014-06-16 | 2014-06-12 | 10.956 | 18,248 | -537 | 0.00% | 199,921 |
| 2014-06-13 | 2014-06-11 | 10.825 | 18,785 | +1,074 | 0.00% | 203,354 |
| 2014-06-12 | 2014-06-10 | 10.993 | 17,711 | +4,830 | 0.00% | 194,697 |
| 2014-05-05 | 2014-04-30 | 10.434 | 12,881 | +537 | 0.00% | 134,401 |
| 2014-04-11 | 2014-04-09 | 11.030 | 12,344 | -2,147 | 0.00% | 136,158 |
| 2014-04-10 | 2014-04-08 | 10.825 | 14,491 | -19,858 | 0.00% | 156,870 |
| 2014-04-09 | 2014-04-07 | 10.732 | 34,349 | -23,078 | 0.01% | 368,639 |
| 2014-04-08 | 2014-04-04 | 11.310 | 57,427 | -207,168 | 0.01% | 649,486 |
| 2014-04-04 | 2014-04-02 | 11.552 | 264,595 | -1,073 | 0.05% | 3,056,600 |
| 2014-04-03 | 2014-04-01 | 11.720 | 265,668 | +1,073 | 0.05% | 3,113,545 |
| 2014-04-01 | 2014-03-28 | 10.900 | 264,595 | +537 | 0.05% | 2,884,050 |
| 2014-03-31 | 2014-03-27 | 11.142 | 264,058 | -1,610 | 0.05% | 2,942,156 |
| 2014-03-27 | 2014-03-25 | 12.018 | 265,668 | -21,469 | 0.05% | 3,192,745 |
| 2014-03-26 | 2014-03-24 | 12.372 | 287,137 | +1,611 | 0.05% | 3,552,405 |
| 2014-03-18 | 2014-03-14 | 11.645 | 285,526 | -1,611 | 0.05% | 3,324,994 |
| 2014-03-17 | 2014-03-13 | 11.757 | 287,137 | +537 | 0.05% | 3,375,855 |
| 2014-03-14 | 2014-03-12 | 12.223 | 286,600 | +1,610 | 0.05% | 3,503,041 |
| 2014-03-12 | 2014-03-10 | 12.540 | 284,990 | +10,734 | 0.05% | 3,573,633 |
| 2014-03-10 | 2014-03-06 | 12.614 | 274,256 | -4,830 | 0.05% | 3,459,474 |
| 2014-03-07 | 2014-03-05 | 12.651 | 279,086 | -21,468 | 0.05% | 3,530,800 |
| 2014-03-04 | 2014-02-28 | 11.831 | 300,554 | -21,468 | 0.06% | 3,555,998 |
| 2014-03-03 | 2014-02-27 | 11.831 | 322,022 | -40,253 | 0.06% | 3,809,996 |
| 2014-02-28 | 2014-02-26 | 11.776 | 362,275 | -53,671 | 0.07% | 4,265,998 |
| 2014-02-21 | 2014-02-19 | 12.018 | 415,946 | +83,190 | 0.08% | 4,998,756 |
| 2014-02-19 | 2014-02-17 | 11.627 | 332,756 | -1,611 | 0.06% | 3,868,795 |
| 2014-02-06 | 2014-02-04 | 10.434 | 334,367 | +3,757 | 0.06% | 3,488,805 |
| 2014-02-05 | 2014-01-30 | 10.415 | 330,610 | +537 | 0.06% | 3,443,444 |
| 2014-01-29 | 2014-01-27 | 9.894 | 330,073 | +28,445 | 0.06% | 3,265,651 |
| 2014-01-28 | 2014-01-24 | 10.602 | 301,628 | -46,156 | 0.06% | 3,197,784 |
| 2014-01-27 | 2014-01-23 | 11.254 | 347,784 | -2,684 | 0.06% | 3,913,919 |
| 2014-01-24 | 2014-01-22 | 11.105 | 350,468 | -85,872 | 0.07% | 3,891,884 |
| 2014-01-22 | 2014-01-20 | 10.751 | 436,340 | +53,133 | 0.08% | 4,691,007 |
| 2014-01-16 | 2014-01-14 | 11.068 | 383,207 | +1,074 | 0.07% | 4,241,165 |
| 2014-01-15 | 2014-01-13 | 10.956 | 382,133 | +97,143 | 0.07% | 4,186,558 |
| 2014-01-14 | 2014-01-10 | 10.807 | 284,990 | -230,782 | 0.05% | 3,079,802 |
| 2014-01-13 | 2014-01-09 | 11.347 | 515,772 | -107,341 | 0.10% | 5,852,485 |
| 2014-01-10 | 2014-01-08 | 11.738 | 623,113 | +60,111 | 0.12% | 7,314,297 |
| 2014-01-09 | 2014-01-07 | 10.863 | 563,002 | -59,038 | 0.10% | 6,115,666 |
| 2014-01-08 | 2014-01-06 | 11.515 | 622,040 | +28,982 | 0.12% | 7,162,622 |
| 2014-01-07 | 2014-01-03 | 10.974 | 593,058 | +537 | 0.11% | 6,508,452 |
| 2014-01-06 | 2014-01-02 | 10.974 | 592,521 | +39,716 | 0.11% | 6,502,559 |
| 2014-01-03 | 2013-12-31 | 9.018 | 552,805 | -5,367 | 0.10% | 4,985,200 |
| 2014-01-02 | 2013-12-27 | 8.999 | 558,172 | +2,683 | 0.10% | 5,023,199 |
| 2013-12-30 | 2013-12-24 | 8.832 | 555,489 | -37,032 | 0.10% | 4,905,904 |
| 2013-12-27 | 2013-12-20 | 8.794 | 592,521 | +10,734 | 0.11% | 5,210,879 |
| 2013-12-23 | 2013-12-19 | 9.130 | 581,787 | 0.11% | 5,311,600 |
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