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 | 0.019 | 832,000 | +0 | 0.01% | 15,808 |
| 2025-10-13 | 2025-10-09 | 0.019 | 832,000 | +0 | 0.01% | 15,808 |
| 2025-10-10 | 2025-10-08 | 0.019 | 832,000 | +0 | 0.01% | 15,808 |
| 2025-10-09 | 2025-10-06 | 0.020 | 832,000 | +0 | 0.01% | 16,640 |
| 2025-10-08 | 2025-10-03 | 0.020 | 832,000 | +0 | 0.01% | 16,640 |
| 2025-10-06 | 2025-10-02 | 0.020 | 832,000 | +0 | 0.01% | 16,640 |
| 2025-10-03 | 2025-09-30 | 0.019 | 832,000 | -360,000 | 0.01% | 15,808 |
| 2025-09-23 | 2025-09-19 | 0.019 | 1,192,000 | -800,000 | 0.02% | 22,648 |
| 2025-07-17 | 2025-07-15 | 0.016 | 1,992,000 | +1,000,000 | 0.03% | 31,872 |
| 2024-11-05 | 2024-11-01 | 0.030 | 992,000 | +160,000 | 0.02% | 29,760 |
| 2024-06-05 | 2024-06-03 | 0.077 | 832,000 | -48,000 | 0.01% | 64,064 |
| 2023-03-21 | 2023-03-17 | 0.117 | 880,000 | -408,000 | 0.03% | 102,960 |
| 2023-02-17 | 2023-02-15 | 0.130 | 1,288,000 | -92,000 | 0.04% | 167,440 |
| 2022-06-08 | 2022-06-06 | 0.140 | 1,380,000 | -268,000 | 0.04% | 193,200 |
| 2022-05-31 | 2022-05-27 | 0.151 | 1,648,000 | -224,000 | 0.05% | 248,848 |
| 2022-05-17 | 2022-05-13 | 0.184 | 1,872,000 | -64,000 | 0.06% | 344,448 |
| 2022-05-16 | 2022-05-12 | 0.155 | 1,936,000 | -104,000 | 0.06% | 300,080 |
| 2022-05-12 | 2022-05-10 | 0.178 | 2,040,000 | +60,000 | 0.06% | 363,120 |
| 2022-05-11 | 2022-05-06 | 0.190 | 1,980,000 | +300,000 | 0.06% | 376,200 |
| 2022-05-10 | 2022-05-05 | 0.228 | 1,680,000 | +140,000 | 0.05% | 383,040 |
| 2022-05-06 | 2022-05-04 | 0.300 | 1,540,000 | +160,000 | 0.05% | 462,000 |
| 2022-02-16 | 2022-02-14 | 0.185 | 1,380,000 | -244,000 | 0.04% | 255,300 |
| 2022-02-15 | 2022-02-11 | 0.194 | 1,624,000 | -144,000 | 0.05% | 315,056 |
| 2022-01-03 | 2021-12-29 | 0.200 | 1,768,000 | -88,000 | 0.05% | 353,600 |
| 2021-12-22 | 2021-12-20 | 0.218 | 1,856,000 | -56,000 | 0.06% | 404,608 |
| 2021-11-12 | 2021-11-10 | 0.245 | 1,912,000 | -8,000 | 0.06% | 468,440 |
| 2020-10-23 | 2020-10-21 | 0.445 | 1,920,000 | -4,000 | 0.06% | 854,400 |
| 2020-10-15 | 2020-10-12 | 0.450 | 1,924,000 | -8,000 | 0.06% | 865,800 |
| 2020-10-12 | 2020-10-08 | 0.450 | 1,932,000 | -4,000 | 0.06% | 869,400 |
| 2020-10-09 | 2020-10-07 | 0.450 | 1,936,000 | -124,000 | 0.06% | 871,200 |
| 2020-10-07 | 2020-10-05 | 0.455 | 2,060,000 | -32,000 | 0.06% | 937,300 |
| 2020-10-05 | 2020-09-29 | 0.450 | 2,092,000 | -44,000 | 0.06% | 941,400 |
| 2020-09-30 | 2020-09-28 | 0.470 | 2,136,000 | -120,000 | 0.06% | 1,003,920 |
| 2020-09-28 | 2020-09-24 | 0.460 | 2,256,000 | -16,000 | 0.07% | 1,037,760 |
| 2020-09-25 | 2020-09-23 | 0.465 | 2,272,000 | -216,000 | 0.07% | 1,056,480 |
| 2020-09-24 | 2020-09-22 | 0.470 | 2,488,000 | -200,000 | 0.07% | 1,169,360 |
| 2020-09-23 | 2020-09-21 | 0.460 | 2,688,000 | -124,000 | 0.08% | 1,236,480 |
| 2020-03-10 | 2020-03-06 | 0.700 | 2,812,000 | -8,000 | 0.08% | 1,968,400 |
| 2020-01-16 | 2020-01-14 | 0.390 | 2,820,000 | +8,000 | 0.08% | 1,099,800 |
| 2019-01-23 | 2019-01-21 | 0.520 | 2,812,000 | -228,000 | 0.08% | 1,462,240 |
| 2018-12-05 | 2018-12-03 | 0.500 | 3,040,000 | -320,000 | 0.09% | 1,520,000 |
| 2018-06-05 | 2018-06-01 | 1.000 | 3,360,000 | +100,000 | 0.10% | 3,360,000 |
| 2018-05-31 | 2018-05-29 | 1.110 | 3,260,000 | +20,000 | 0.10% | 3,618,600 |
| 2018-05-29 | 2018-05-25 | 1.280 | 3,240,000 | -100,000 | 0.10% | 4,147,200 |
| 2018-05-24 | 2018-05-21 | 1.134 | 3,340,000 | +39,966 | 0.10% | 3,786,104 |
| 2018-05-11 | 2018-05-09 | 1.012 | 3,300,034 | -31,617 | 0.10% | 3,340,000 |
| 2018-05-09 | 2018-05-07 | 1.022 | 3,331,651 | -3,952 | 0.10% | 3,405,720 |
| 2018-04-18 | 2018-04-16 | 1.012 | 3,335,603 | +98,803 | 0.10% | 3,376,000 |
| 2017-11-24 | 2017-11-22 | 1.447 | 3,236,800 | -23,713 | 0.10% | 4,684,680 |
| 2017-11-22 | 2017-11-20 | 1.447 | 3,260,513 | -3,952 | 0.10% | 4,719,000 |
| 2017-08-21 | 2017-08-17 | 1.771 | 3,264,465 | -23,713 | 0.10% | 5,782,000 |
| 2017-08-18 | 2017-08-16 | 1.660 | 3,288,178 | -23,713 | 0.10% | 5,457,920 |
| 2017-08-17 | 2017-08-15 | 1.629 | 3,311,891 | -23,712 | 0.10% | 5,396,721 |
| 2017-07-25 | 2017-07-21 | 1.984 | 3,335,603 | +596,772 | 0.10% | 6,616,959 |
| 2017-07-24 | 2017-07-20 | 1.953 | 2,738,831 | +19,761 | 0.08% | 5,349,960 |
| 2017-07-19 | 2017-07-17 | 1.984 | 2,719,070 | +296,410 | 0.08% | 5,393,920 |
| 2017-07-18 | 2017-07-14 | 2.004 | 2,422,660 | +501,922 | 0.07% | 4,854,960 |
| 2017-07-17 | 2017-07-13 | 2.024 | 1,920,738 | +988,034 | 0.06% | 3,887,999 |
| 2017-07-14 | 2017-07-12 | 2.004 | 932,704 | +197,607 | 0.03% | 1,869,119 |
| 2017-07-12 | 2017-07-10 | 2.034 | 735,097 | +592,820 | 0.02% | 1,495,439 |
| 2017-07-10 | 2017-07-06 | 1.963 | 142,277 | -7,904 | 0.00% | 279,360 |
| 2017-07-03 | 2017-06-29 | 1.812 | 150,181 | -224,284 | 0.00% | 272,080 |
| 2017-06-30 | 2017-06-28 | 1.812 | 374,465 | -35,569 | 0.01% | 678,410 |
| 2017-06-29 | 2017-06-27 | 1.802 | 410,034 | +62,246 | 0.01% | 738,700 |
| 2017-06-26 | 2017-06-22 | 1.721 | 347,788 | -98,803 | 0.01% | 598,400 |
| 2017-06-21 | 2017-06-19 | 1.710 | 446,591 | +11,856 | 0.01% | 763,879 |
| 2017-06-16 | 2017-06-14 | 1.700 | 434,735 | +19,761 | 0.01% | 739,200 |
| 2017-06-15 | 2017-06-13 | 1.741 | 414,974 | +7,904 | 0.01% | 722,399 |
| 2017-06-08 | 2017-06-06 | 1.781 | 407,070 | -39,521 | 0.01% | 725,120 |
| 2017-05-31 | 2017-05-26 | 1.771 | 446,591 | -197,607 | 0.01% | 790,999 |
| 2017-05-18 | 2017-05-16 | 1.581 | 644,198 | +4,924 | 0.02% | 1,018,383 |
| 2017-05-10 | 2017-05-08 | 1.591 | 639,274 | +19,609 | 0.02% | 1,017,119 |
| 2017-05-09 | 2017-05-05 | 1.673 | 619,665 | -39,219 | 0.02% | 1,036,480 |
| 2017-05-02 | 2017-04-27 | 1.693 | 658,884 | -23,532 | 0.02% | 1,115,520 |
| 2017-04-26 | 2017-04-24 | 1.734 | 682,416 | -7,844 | 0.02% | 1,183,201 |
| 2017-04-25 | 2017-04-21 | 1.591 | 690,260 | +7,844 | 0.02% | 1,098,241 |
| 2017-03-22 | 2017-03-20 | 1.418 | 682,416 | -7,844 | 0.02% | 967,440 |
| 2017-03-14 | 2017-03-10 | 1.509 | 690,260 | -39,219 | 0.02% | 1,041,921 |
| 2017-03-10 | 2017-03-08 | 1.530 | 729,479 | +39,219 | 0.02% | 1,116,000 |
| 2017-03-09 | 2017-03-07 | 1.550 | 690,260 | +7,844 | 0.02% | 1,070,081 |
| 2017-02-27 | 2017-02-23 | 1.418 | 682,416 | +15,688 | 0.02% | 967,440 |
| 2017-01-19 | 2017-01-17 | 1.438 | 666,728 | -27,453 | 0.02% | 958,800 |
| 2017-01-06 | 2017-01-04 | 1.305 | 694,181 | -109,815 | 0.02% | 906,239 |
| 2017-01-05 | 2017-01-03 | 1.305 | 803,996 | -101,970 | 0.02% | 1,049,601 |
| 2017-01-04 | 2016-12-30 | 1.316 | 905,966 | -207,862 | 0.03% | 1,191,960 |
| 2017-01-03 | 2016-12-29 | 1.316 | 1,113,828 | -254,925 | 0.03% | 1,465,440 |
| 2016-12-30 | 2016-12-28 | 1.316 | 1,368,753 | -301,989 | 0.04% | 1,800,840 |
| 2016-12-23 | 2016-12-21 | 1.254 | 1,670,742 | -211,784 | 0.05% | 2,095,920 |
| 2016-12-22 | 2016-12-20 | 1.254 | 1,882,526 | -196,097 | 0.06% | 2,361,600 |
| 2016-12-21 | 2016-12-19 | 1.285 | 2,078,623 | -50,985 | 0.06% | 2,671,201 |
| 2016-12-15 | 2016-12-13 | 1.346 | 2,129,608 | -196,096 | 0.07% | 2,867,040 |
| 2016-12-13 | 2016-12-09 | 1.346 | 2,325,704 | -196,097 | 0.07% | 3,131,040 |
| 2016-12-12 | 2016-12-08 | 1.356 | 2,521,801 | -19,609 | 0.08% | 3,420,761 |
| 2016-12-08 | 2016-12-06 | 1.326 | 2,541,410 | +490,241 | 0.08% | 3,369,600 |
| 2016-12-07 | 2016-12-05 | 1.305 | 2,051,169 | +19,610 | 0.06% | 2,677,760 |
| 2016-11-16 | 2016-11-14 | 1.305 | 2,031,559 | -19,610 | 0.06% | 2,652,159 |
| 2016-11-02 | 2016-10-31 | 1.295 | 2,051,169 | +23,532 | 0.06% | 2,656,840 |
| 2016-10-28 | 2016-10-26 | 1.295 | 2,027,637 | -78,439 | 0.06% | 2,626,359 |
| 2016-10-27 | 2016-10-25 | 1.346 | 2,106,076 | +78,439 | 0.06% | 2,835,360 |
| 2016-10-11 | 2016-10-06 | 1.397 | 2,027,637 | +19,609 | 0.06% | 2,833,159 |
| 2016-10-07 | 2016-10-05 | 1.458 | 2,008,028 | -78,438 | 0.06% | 2,928,640 |
| 2016-10-06 | 2016-10-04 | 1.428 | 2,086,466 | +50,985 | 0.06% | 2,979,199 |
| 2016-10-04 | 2016-09-30 | 1.499 | 2,035,481 | +39,219 | 0.06% | 3,051,720 |
| 2016-09-30 | 2016-09-28 | 1.509 | 1,996,262 | +47,063 | 0.06% | 3,013,280 |
| 2016-09-29 | 2016-09-27 | 1.550 | 1,949,199 | +82,361 | 0.06% | 3,021,760 |
| 2016-09-28 | 2016-09-26 | 1.571 | 1,866,838 | +113,736 | 0.06% | 2,932,159 |
| 2016-09-14 | 2016-09-12 | 1.520 | 1,753,102 | -19,610 | 0.05% | 2,664,119 |
| 2016-09-12 | 2016-09-08 | 1.387 | 1,772,712 | +19,610 | 0.05% | 2,458,880 |
| 2016-09-05 | 2016-09-01 | 1.285 | 1,753,102 | +784,385 | 0.05% | 2,252,879 |
| 2016-09-02 | 2016-08-31 | 1.254 | 968,717 | +894,200 | 0.03% | 1,215,241 |
| 2016-08-23 | 2016-08-19 | 1.203 | 74,517 | -39,219 | 0.00% | 89,680 |
| 2016-07-14 | 2016-07-12 | 1.397 | 113,736 | -98,048 | 0.00% | 158,920 |
| 2016-07-12 | 2016-07-08 | 1.244 | 211,784 | -78,439 | 0.01% | 263,520 |
| 2016-07-06 | 2016-07-04 | 1.285 | 290,223 | +196,097 | 0.01% | 372,960 |
| 2016-07-05 | 2016-06-30 | 1.275 | 94,126 | -176,487 | 0.00% | 120,000 |
| 2016-06-30 | 2016-06-28 | 1.305 | 270,613 | +176,487 | 0.01% | 353,280 |
| 2016-06-29 | 2016-06-27 | 1.336 | 94,126 | -98,049 | 0.00% | 125,760 |
| 2016-06-28 | 2016-06-24 | 1.316 | 192,175 | +98,049 | 0.01% | 252,841 |
| 2016-06-27 | 2016-06-23 | 1.326 | 94,126 | -98,049 | 0.00% | 124,800 |
| 2016-06-24 | 2016-06-22 | 1.295 | 192,175 | +98,049 | 0.01% | 248,921 |
| 2016-06-23 | 2016-06-21 | 1.295 | 94,126 | -98,049 | 0.00% | 121,920 |
| 2016-06-22 | 2016-06-20 | 1.377 | 192,175 | +98,049 | 0.01% | 264,601 |
| 2016-06-21 | 2016-06-17 | 1.326 | 94,126 | -78,439 | 0.00% | 124,800 |
| 2016-06-20 | 2016-06-16 | 1.275 | 172,565 | -39,219 | 0.01% | 220,000 |
| 2016-06-17 | 2016-06-15 | 1.295 | 211,784 | +39,219 | 0.01% | 274,320 |
| 2016-06-16 | 2016-06-14 | 1.295 | 172,565 | +19,610 | 0.01% | 223,520 |
| 2016-06-15 | 2016-06-13 | 1.265 | 152,955 | +58,829 | 0.00% | 193,440 |
| 2016-06-14 | 2016-06-10 | 1.285 | 94,126 | -31,376 | 0.00% | 120,960 |
| 2016-06-13 | 2016-06-08 | 1.285 | 125,502 | +31,376 | 0.00% | 161,280 |
| 2016-06-08 | 2016-06-06 | 1.183 | 94,126 | -215,706 | 0.00% | 111,360 |
| 2016-06-07 | 2016-06-03 | 1.163 | 309,832 | +215,706 | 0.01% | 360,240 |
| 2016-06-06 | 2016-06-02 | 1.152 | 94,126 | -70,595 | 0.00% | 108,480 |
| 2016-06-03 | 2016-06-01 | 1.163 | 164,721 | +98,048 | 0.01% | 191,520 |
| 2016-05-23 | 2016-05-19 | 1.438 | 66,673 | +27,454 | 0.00% | 95,880 |
| 2016-05-19 | 2016-05-17 | 1.463 | 39,219 | +384 | 0.00% | 57,361 |
| 2015-12-01 | 2015-11-27 | 1.844 | 38,835 | -19,418 | 0.00% | 71,599 |
| 2015-11-12 | 2015-11-10 | 1.792 | 58,253 | -7,767 | 0.00% | 104,400 |
| 2015-11-10 | 2015-11-06 | 1.772 | 66,020 | -7,767 | 0.00% | 116,960 |
| 2015-11-06 | 2015-11-04 | 1.792 | 73,787 | +7,767 | 0.00% | 132,240 |
| 2015-11-03 | 2015-10-30 | 1.885 | 66,020 | +7,767 | 0.00% | 124,440 |
| 2015-10-28 | 2015-10-26 | 1.905 | 58,253 | +19,418 | 0.00% | 111,000 |
| 2015-10-23 | 2015-10-20 | 1.741 | 38,835 | -19,418 | 0.00% | 67,599 |
| 2015-10-12 | 2015-10-08 | 1.689 | 58,253 | +19,418 | 0.00% | 98,400 |
| 2015-08-19 | 2015-08-17 | 30.282 | 38,835 | +36,408 | 0.00% | 1,175,990 |
| 2015-08-17 | 2015-08-13 | 32.300 | 2,427 | -3,884 | 0.00% | 78,393 |
| 2015-08-14 | 2015-08-12 | 33.001 | 6,311 | -10,194 | 0.00% | 208,269 |
| 2015-08-13 | 2015-08-11 | 36.256 | 16,505 | -92,719 | 0.01% | 598,399 |
| 2015-08-12 | 2015-08-10 | 35.555 | 109,224 | -3,398 | 0.05% | 3,883,487 |
| 2015-08-11 | 2015-08-07 | 34.608 | 112,622 | +3,398 | 0.06% | 3,897,584 |
| 2015-07-31 | 2015-07-29 | 24.761 | 109,224 | +14,563 | 0.05% | 2,704,491 |
| 2015-07-30 | 2015-07-28 | 23.525 | 94,661 | +12,621 | 0.05% | 2,226,897 |
| 2015-07-29 | 2015-07-27 | 22.660 | 82,040 | -29,126 | 0.04% | 1,859,008 |
| 2015-07-27 | 2015-07-23 | 22.660 | 111,166 | +6,796 | 0.06% | 2,518,997 |
| 2015-07-17 | 2015-07-15 | 21.341 | 104,370 | +19,418 | 0.05% | 2,227,401 |
| 2015-07-16 | 2015-07-14 | 20.847 | 84,952 | +4,854 | 0.04% | 1,770,994 |
| 2015-07-08 | 2015-07-06 | 19.735 | 80,098 | +5,340 | 0.04% | 1,580,703 |
| 2015-07-07 | 2015-07-03 | 17.057 | 74,758 | +4,369 | 0.04% | 1,275,120 |
| 2015-07-06 | 2015-07-02 | 17.469 | 70,389 | -5,825 | 0.04% | 1,229,599 |
| 2015-06-30 | 2015-06-26 | 18.334 | 76,214 | +36,408 | 0.04% | 1,397,294 |
| 2015-06-29 | 2015-06-25 | 18.540 | 39,806 | -18,447 | 0.02% | 737,996 |
| 2015-06-26 | 2015-06-24 | 18.416 | 58,253 | -32,525 | 0.03% | 1,072,800 |
| 2015-06-25 | 2015-06-23 | 16.892 | 90,778 | -16,990 | 0.05% | 1,533,407 |
| 2015-06-24 | 2015-06-22 | 16.974 | 107,768 | -31,554 | 0.06% | 1,829,279 |
| 2015-06-23 | 2015-06-19 | 16.150 | 139,322 | +9,709 | 0.07% | 2,250,084 |
| 2015-06-22 | 2015-06-18 | 16.233 | 129,613 | -107,768 | 0.07% | 2,103,961 |
| 2015-06-19 | 2015-06-17 | 16.274 | 237,381 | -45,146 | 0.13% | 3,863,101 |
| 2015-06-17 | 2015-06-15 | 16.397 | 282,527 | +31,554 | 0.15% | 4,632,720 |
| 2015-06-16 | 2015-06-12 | 16.397 | 250,973 | -36,894 | 0.13% | 4,115,315 |
| 2015-06-15 | 2015-06-11 | 16.480 | 287,867 | -9,223 | 0.15% | 4,744,002 |
| 2015-06-10 | 2015-06-08 | 16.974 | 297,090 | +28,641 | 0.16% | 5,042,876 |
| 2015-06-09 | 2015-06-05 | 17.798 | 268,449 | -33,010 | 0.14% | 4,777,916 |
| 2015-06-08 | 2015-06-04 | 17.839 | 301,459 | -51,942 | 0.16% | 5,377,856 |
| 2015-06-05 | 2015-06-03 | 18.169 | 353,401 | -12,137 | 0.19% | 6,420,951 |
| 2015-06-04 | 2015-06-02 | 18.293 | 365,538 | -29,611 | 0.20% | 6,686,649 |
| 2015-06-03 | 2015-06-01 | 18.540 | 395,149 | -10,195 | 0.21% | 7,325,991 |
| 2015-06-02 | 2015-05-29 | 18.540 | 405,344 | -161,652 | 0.22% | 7,515,005 |
| 2015-06-01 | 2015-05-28 | 18.375 | 566,996 | -15,534 | 0.30% | 10,418,564 |
| 2015-05-29 | 2015-05-27 | 18.581 | 582,530 | -20,388 | 0.31% | 10,824,001 |
| 2015-05-27 | 2015-05-22 | 18.869 | 602,918 | -41,263 | 0.32% | 11,376,711 |
| 2015-05-26 | 2015-05-21 | 18.499 | 644,181 | -79,127 | 0.35% | 11,916,460 |
| 2015-05-22 | 2015-05-20 | 19.240 | 723,308 | -24,758 | 0.39% | 13,916,600 |
| 2015-05-20 | 2015-05-18 | 19.858 | 748,066 | -11,165 | 0.40% | 14,855,250 |
| 2015-05-19 | 2015-05-15 | 20.064 | 759,231 | -12,621 | 0.41% | 15,233,367 |
| 2015-05-18 | 2015-05-14 | 20.435 | 771,852 | -17,961 | 0.41% | 15,772,797 |
| 2015-05-15 | 2015-05-13 | 19.776 | 789,813 | -3,884 | 0.42% | 15,619,190 |
| 2015-05-14 | 2015-05-12 | 20.353 | 793,697 | -23,787 | 0.43% | 16,153,800 |
| 2015-05-13 | 2015-05-11 | 21.630 | 817,484 | -20,874 | 0.44% | 17,682,007 |
| 2015-05-07 | 2015-05-05 | 20.064 | 838,358 | -7,281 | 0.45% | 16,820,987 |
| 2015-05-04 | 2015-04-29 | 20.085 | 845,639 | +7,814 | 0.45% | 16,984,657 |
| 2015-04-29 | 2015-04-27 | 20.043 | 837,825 | -18,758 | 0.45% | 16,792,873 |
| 2015-04-28 | 2015-04-24 | 19.919 | 856,583 | -48,095 | 0.46% | 17,061,987 |
| 2015-04-27 | 2015-04-23 | 19.919 | 904,678 | -72,144 | 0.49% | 18,019,975 |
| 2015-04-24 | 2015-04-22 | 19.960 | 976,822 | -28,857 | 0.53% | 19,497,607 |
| 2015-04-23 | 2015-04-21 | 19.004 | 1,005,679 | -57,234 | 0.55% | 19,111,740 |
| 2015-04-22 | 2015-04-20 | 18.297 | 1,062,913 | +120,239 | 0.58% | 19,448,004 |
| 2015-04-17 | 2015-04-15 | 18.172 | 942,674 | -2,405 | 0.51% | 17,130,404 |
| 2015-04-16 | 2015-04-14 | 17.673 | 945,079 | -5,771 | 0.51% | 16,702,508 |
| 2015-04-15 | 2015-04-13 | 17.632 | 950,850 | -2,405 | 0.52% | 16,764,960 |
| 2015-04-14 | 2015-04-10 | 17.756 | 953,255 | -1,443 | 0.52% | 16,926,284 |
| 2015-04-13 | 2015-04-09 | 17.590 | 954,698 | -481 | 0.52% | 16,793,106 |
| 2015-04-10 | 2015-04-08 | 17.465 | 955,179 | -9,619 | 0.52% | 16,682,407 |
| 2015-04-09 | 2015-04-02 | 17.465 | 964,798 | -19,238 | 0.52% | 16,850,404 |
| 2015-04-02 | 2015-03-31 | 15.344 | 984,036 | -14,910 | 0.53% | 15,099,480 |
| 2015-04-01 | 2015-03-30 | 15.303 | 998,946 | -6,252 | 0.54% | 15,286,726 |
| 2015-03-31 | 2015-03-27 | 15.552 | 1,005,198 | -14,429 | 0.54% | 15,633,199 |
| 2015-03-20 | 2015-03-18 | 12.101 | 1,019,627 | -5,290 | 0.55% | 12,338,403 |
| 2015-02-17 | 2015-02-13 | 11.893 | 1,024,917 | -69,739 | 0.56% | 12,189,317 |
| 2015-02-16 | 2015-02-12 | 11.768 | 1,094,656 | -481 | 0.59% | 12,882,162 |
| 2015-02-12 | 2015-02-10 | 11.851 | 1,095,137 | -14,428 | 0.59% | 12,978,902 |
| 2015-02-11 | 2015-02-09 | 11.727 | 1,109,565 | -14,429 | 0.60% | 13,011,474 |
| 2015-02-05 | 2015-02-03 | 14.222 | 1,123,994 | -3,848 | 0.61% | 15,985,077 |
| 2015-01-30 | 2015-01-28 | 14.638 | 1,127,842 | +7,695 | 0.61% | 16,508,803 |
| 2015-01-29 | 2015-01-27 | 14.762 | 1,120,147 | +9,139 | 0.61% | 16,535,907 |
| 2015-01-28 | 2015-01-26 | 14.970 | 1,111,008 | +25,009 | 0.60% | 16,631,994 |
| 2015-01-23 | 2015-01-21 | 14.929 | 1,085,999 | -6,252 | 0.59% | 16,212,445 |
| 2015-01-22 | 2015-01-20 | 14.887 | 1,092,251 | +2,405 | 0.59% | 16,260,359 |
| 2015-01-21 | 2015-01-19 | 14.804 | 1,089,846 | +4,809 | 0.59% | 16,133,916 |
| 2015-01-20 | 2015-01-16 | 15.012 | 1,085,037 | -3,847 | 0.59% | 16,288,324 |
| 2015-01-19 | 2015-01-15 | 14.929 | 1,088,884 | -25,972 | 0.59% | 16,255,514 |
| 2015-01-16 | 2015-01-14 | 14.970 | 1,114,856 | -2,405 | 0.60% | 16,689,600 |
| 2015-01-15 | 2015-01-13 | 14.845 | 1,117,261 | +476,147 | 0.61% | 16,586,223 |
| 2015-01-14 | 2015-01-12 | 14.845 | 641,114 | +481 | 0.35% | 9,517,615 |
| 2015-01-13 | 2015-01-09 | 14.970 | 640,633 | +240,478 | 0.35% | 9,590,394 |
| 2015-01-12 | 2015-01-08 | 14.554 | 400,155 | +252,502 | 0.22% | 5,823,994 |
| 2015-01-09 | 2015-01-07 | 14.970 | 147,653 | +29,338 | 0.08% | 2,210,393 |
| 2015-01-08 | 2015-01-06 | 15.469 | 118,315 | -14,910 | 0.06% | 1,830,237 |
| 2015-01-07 | 2015-01-05 | 15.386 | 133,225 | -5,771 | 0.07% | 2,049,803 |
| 2015-01-06 | 2015-01-02 | 15.594 | 138,996 | -481 | 0.08% | 2,167,496 |
| 2015-01-05 | 2014-12-31 | 16.010 | 139,477 | -387,170 | 0.08% | 2,232,996 |
| 2014-12-30 | 2014-12-24 | 14.804 | 526,647 | +481 | 0.29% | 7,796,403 |
| 2014-12-29 | 2014-12-22 | 15.303 | 526,166 | -5,771 | 0.29% | 8,051,842 |
| 2014-12-23 | 2014-12-19 | 15.137 | 531,937 | -3,848 | 0.29% | 8,051,675 |
| 2014-12-22 | 2014-12-18 | 13.515 | 535,785 | -962 | 0.29% | 7,241,000 |
| 2014-12-19 | 2014-12-17 | 12.974 | 536,747 | -1,924 | 0.29% | 6,963,841 |
| 2014-12-18 | 2014-12-16 | 13.307 | 538,671 | -4,328 | 0.29% | 7,168,004 |
| 2014-12-17 | 2014-12-15 | 13.307 | 542,999 | -19,239 | 0.29% | 7,225,596 |
| 2014-12-16 | 2014-12-12 | 13.473 | 562,238 | +39,439 | 0.30% | 7,575,126 |
| 2014-12-15 | 2014-12-11 | 13.016 | 522,799 | -9,138 | 0.28% | 6,804,618 |
| 2014-12-12 | 2014-12-10 | 11.893 | 531,937 | +7,214 | 0.29% | 6,326,316 |
| 2014-12-09 | 2014-12-05 | 11.810 | 524,723 | -4,329 | 0.28% | 6,196,880 |
| 2014-12-08 | 2014-12-04 | 11.768 | 529,052 | -12,024 | 0.29% | 6,226,005 |
| 2014-12-05 | 2014-12-03 | 11.685 | 541,076 | -12,023 | 0.29% | 6,322,506 |
| 2014-12-02 | 2014-11-28 | 10.188 | 553,099 | +2,404 | 0.30% | 5,634,996 |
| 2014-11-28 | 2014-11-26 | 9.481 | 550,695 | +4,810 | 0.30% | 5,221,204 |
| 2014-11-27 | 2014-11-25 | 9.398 | 545,885 | +7,214 | 0.30% | 5,130,199 |
| 2014-11-19 | 2014-11-17 | 9.148 | 538,671 | +1,443 | 0.29% | 4,928,003 |
| 2014-11-18 | 2014-11-14 | 9.315 | 537,228 | -21,643 | 0.29% | 5,004,161 |
| 2014-11-17 | 2014-11-13 | 9.772 | 558,871 | -2,405 | 0.30% | 5,461,401 |
| 2014-11-10 | 2014-11-06 | 9.315 | 561,276 | +962 | 0.30% | 5,228,163 |
| 2014-11-07 | 2014-11-05 | 9.814 | 560,314 | -11,543 | 0.30% | 5,498,803 |
| 2014-11-06 | 2014-11-04 | 9.148 | 571,857 | +962 | 0.31% | 5,231,603 |
| 2014-11-05 | 2014-11-03 | 9.273 | 570,895 | +3,848 | 0.31% | 5,294,022 |
| 2014-11-04 | 2014-10-31 | 8.941 | 567,047 | -9,619 | 0.31% | 5,069,699 |
| 2014-11-03 | 2014-10-30 | 8.525 | 576,666 | -7,215 | 0.31% | 4,915,898 |
| 2014-10-31 | 2014-10-29 | 8.608 | 583,881 | -6,733 | 0.32% | 5,025,964 |
| 2014-10-27 | 2014-10-23 | 9.689 | 590,614 | +2,405 | 0.32% | 5,722,480 |
| 2014-10-23 | 2014-10-21 | 9.772 | 588,209 | -14,429 | 0.32% | 5,748,098 |
| 2014-10-20 | 2014-10-16 | 9.772 | 602,638 | -1,924 | 0.33% | 5,889,101 |
| 2014-10-16 | 2014-10-14 | 9.897 | 604,562 | +2,886 | 0.33% | 5,983,323 |
| 2014-10-15 | 2014-10-13 | 9.814 | 601,676 | -5,771 | 0.33% | 5,904,720 |
| 2014-10-14 | 2014-10-10 | 9.897 | 607,447 | -19,239 | 0.33% | 6,011,876 |
| 2014-10-13 | 2014-10-09 | 9.855 | 626,686 | -60,119 | 0.34% | 6,176,223 |
| 2014-10-10 | 2014-10-08 | 9.647 | 686,805 | +288,573 | 0.37% | 6,625,918 |
| 2014-10-09 | 2014-10-07 | 9.731 | 398,232 | -103,405 | 0.22% | 3,875,044 |
| 2014-10-08 | 2014-10-06 | 9.939 | 501,637 | -2,405 | 0.27% | 4,985,539 |
| 2014-10-07 | 2014-10-03 | 9.606 | 504,042 | +12,986 | 0.27% | 4,841,761 |
| 2014-10-06 | 2014-09-30 | 9.564 | 491,056 | +19,238 | 0.27% | 4,696,599 |
| 2014-10-03 | 2014-09-29 | 9.024 | 471,818 | +42,805 | 0.26% | 4,257,541 |
| 2014-09-30 | 2014-09-26 | 8.649 | 429,013 | -61,562 | 0.23% | 3,710,722 |
| 2014-09-29 | 2014-09-25 | 8.566 | 490,575 | -51,462 | 0.27% | 4,202,399 |
| 2014-09-26 | 2014-09-24 | 8.275 | 542,037 | +389,574 | 0.29% | 4,485,457 |
| 2014-09-25 | 2014-09-23 | 8.234 | 152,463 | -42,324 | 0.08% | 1,255,320 |
| 2014-09-24 | 2014-09-22 | 8.317 | 194,787 | -57,715 | 0.11% | 1,619,998 |
| 2014-09-23 | 2014-09-19 | 8.150 | 252,502 | -7,214 | 0.14% | 2,058,001 |
| 2014-09-22 | 2014-09-18 | 8.192 | 259,716 | -29,339 | 0.14% | 2,127,598 |
| 2014-09-19 | 2014-09-17 | 8.109 | 289,055 | +50,982 | 0.16% | 2,343,904 |
| 2014-09-18 | 2014-09-16 | 8.109 | 238,073 | +16,833 | 0.13% | 1,930,498 |
| 2014-09-17 | 2014-09-15 | 8.109 | 221,240 | +16,834 | 0.12% | 1,794,002 |
| 2014-09-16 | 2014-09-12 | 8.067 | 204,406 | +101,481 | 0.11% | 1,648,998 |
| 2014-09-15 | 2014-09-11 | 8.067 | 102,925 | +47,615 | 0.06% | 830,323 |
| 2014-09-12 | 2014-09-10 | 7.943 | 55,310 | -171,701 | 0.03% | 439,300 |
| 2014-09-11 | 2014-09-08 | 8.608 | 227,011 | +155,830 | 0.12% | 1,954,078 |
| 2014-09-10 | 2014-09-05 | 8.483 | 71,181 | -199,597 | 0.04% | 603,836 |
| 2014-09-08 | 2014-09-04 | 9.107 | 270,778 | +80,800 | 0.15% | 2,465,938 |
| 2014-09-05 | 2014-09-03 | 9.232 | 189,978 | -72,143 | 0.10% | 1,753,803 |
| 2014-09-04 | 2014-09-02 | 9.731 | 262,121 | -58,677 | 0.14% | 2,550,600 |
| 2014-09-03 | 2014-09-01 | 9.564 | 320,798 | -105,810 | 0.17% | 3,068,203 |
| 2014-09-02 | 2014-08-29 | 9.689 | 426,608 | -39,438 | 0.23% | 4,133,420 |
| 2014-09-01 | 2014-08-28 | 8.525 | 466,046 | -13,948 | 0.25% | 3,972,897 |
| 2014-08-29 | 2014-08-27 | 8.525 | 479,994 | -3,848 | 0.26% | 4,091,799 |
| 2014-08-28 | 2014-08-26 | 8.234 | 483,842 | +15,872 | 0.26% | 3,983,762 |
| 2014-08-27 | 2014-08-25 | 8.275 | 467,970 | +2,405 | 0.25% | 3,872,538 |
| 2014-08-26 | 2014-08-22 | 8.234 | 465,565 | -15,391 | 0.25% | 3,833,277 |
| 2014-08-25 | 2014-08-21 | 8.192 | 480,956 | -21,643 | 0.26% | 3,940,000 |
| 2014-08-22 | 2014-08-20 | 8.067 | 502,599 | +17,795 | 0.27% | 4,054,600 |
| 2014-08-21 | 2014-08-19 | 8.358 | 484,804 | +1,443 | 0.26% | 4,052,163 |
| 2014-08-20 | 2014-08-18 | 8.608 | 483,361 | -9,138 | 0.26% | 4,160,702 |
| 2014-08-19 | 2014-08-15 | 8.857 | 492,499 | -4,810 | 0.27% | 4,362,240 |
| 2014-08-18 | 2014-08-14 | 8.067 | 497,309 | -19,238 | 0.27% | 4,011,924 |
| 2014-08-15 | 2014-08-13 | 7.818 | 516,547 | -18,757 | 0.28% | 4,038,242 |
| 2014-08-14 | 2014-08-12 | 7.444 | 535,304 | -12,024 | 0.29% | 3,984,540 |
| 2014-08-12 | 2014-08-08 | 7.485 | 547,328 | -6,252 | 0.30% | 4,096,801 |
| 2014-08-11 | 2014-08-07 | 7.651 | 553,580 | +109,658 | 0.30% | 4,235,677 |
| 2014-08-08 | 2014-08-06 | 7.444 | 443,922 | +116,872 | 0.24% | 3,304,337 |
| 2014-08-07 | 2014-08-05 | 6.612 | 327,050 | -24,048 | 0.18% | 2,162,399 |
| 2014-08-06 | 2014-08-04 | 6.570 | 351,098 | +60,120 | 0.19% | 2,306,801 |
| 2014-08-05 | 2014-08-01 | 6.071 | 290,978 | +48,095 | 0.16% | 1,766,598 |
| 2014-08-04 | 2014-07-31 | 5.780 | 242,883 | +46,653 | 0.13% | 1,403,901 |
| 2014-08-01 | 2014-07-30 | 5.489 | 196,230 | +140,920 | 0.11% | 1,077,120 |
| 2014-07-31 | 2014-07-29 | 5.614 | 55,310 | +25,972 | 0.03% | 310,500 |
| 2014-07-30 | 2014-07-28 | 5.406 | 29,338 | +17,314 | 0.02% | 158,598 |
| 2014-07-29 | 2014-07-25 | 5.822 | 12,024 | -4,809 | 0.01% | 70,001 |
| 2014-07-24 | 2014-07-22 | 5.780 | 16,833 | -22,124 | 0.01% | 97,297 |
| 2014-07-23 | 2014-07-21 | 6.113 | 38,957 | 0.02% | 238,137 |
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