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 | 0.415 | 96,000 | +0 | 0.03% | 39,840 |
| 2025-10-13 | 2025-10-09 | 0.420 | 96,000 | +0 | 0.03% | 40,320 |
| 2025-10-10 | 2025-10-08 | 0.420 | 96,000 | +0 | 0.03% | 40,320 |
| 2025-10-09 | 2025-10-06 | 0.450 | 96,000 | +0 | 0.03% | 43,200 |
| 2025-10-08 | 2025-10-03 | 0.430 | 96,000 | +0 | 0.03% | 41,280 |
| 2025-10-06 | 2025-10-02 | 0.470 | 96,000 | +0 | 0.03% | 45,120 |
| 2025-10-03 | 2025-09-30 | 0.410 | 96,000 | +0 | 0.03% | 39,360 |
| 2025-10-02 | 2025-09-29 | 0.440 | 96,000 | +0 | 0.03% | 42,240 |
| 2025-09-30 | 2025-09-26 | 0.440 | 96,000 | +0 | 0.03% | 42,240 |
| 2025-09-29 | 2025-09-25 | 0.410 | 96,000 | +0 | 0.03% | 39,360 |
| 2025-09-26 | 2025-09-24 | 0.435 | 96,000 | +0 | 0.03% | 41,760 |
| 2025-09-25 | 2025-09-23 | 0.435 | 96,000 | +0 | 0.03% | 41,760 |
| 2025-09-24 | 2025-09-22 | 0.475 | 96,000 | +0 | 0.03% | 45,600 |
| 2025-09-23 | 2025-09-19 | 0.450 | 96,000 | +0 | 0.03% | 43,200 |
| 2025-09-22 | 2025-09-18 | 0.470 | 96,000 | +0 | 0.03% | 45,120 |
| 2025-09-19 | 2025-09-17 | 0.480 | 96,000 | +0 | 0.03% | 46,080 |
| 2025-09-18 | 2025-09-16 | 0.490 | 96,000 | +0 | 0.03% | 47,040 |
| 2025-09-17 | 2025-09-15 | 0.495 | 96,000 | +0 | 0.03% | 47,520 |
| 2025-09-16 | 2025-09-12 | 0.500 | 96,000 | +0 | 0.03% | 48,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 96,000 | +0 | 0.03% | 36,000 |
| 2025-09-12 | 2025-09-10 | 0.395 | 96,000 | +0 | 0.03% | 37,920 |
| 2025-09-11 | 2025-09-09 | 0.405 | 96,000 | +0 | 0.03% | 38,880 |
| 2025-09-10 | 2025-09-08 | 0.410 | 96,000 | +0 | 0.03% | 39,360 |
| 2025-09-09 | 2025-09-05 | 0.410 | 96,000 | +0 | 0.03% | 39,360 |
| 2025-09-08 | 2025-09-04 | 0.400 | 96,000 | +0 | 0.03% | 38,400 |
| 2025-09-05 | 2025-09-03 | 0.415 | 96,000 | +0 | 0.03% | 39,840 |
| 2025-09-04 | 2025-09-02 | 0.415 | 96,000 | +0 | 0.03% | 39,840 |
| 2025-09-03 | 2025-09-01 | 0.425 | 96,000 | +0 | 0.03% | 40,800 |
| 2025-09-02 | 2025-08-29 | 0.425 | 96,000 | +0 | 0.03% | 40,800 |
| 2025-09-01 | 2025-08-28 | 0.430 | 96,000 | +0 | 0.03% | 41,280 |
| 2025-08-29 | 2025-08-27 | 0.405 | 96,000 | +0 | 0.03% | 38,880 |
| 2025-08-28 | 2025-08-26 | 0.385 | 96,000 | +0 | 0.03% | 36,960 |
| 2025-08-27 | 2025-08-25 | 0.375 | 96,000 | +0 | 0.03% | 36,000 |
| 2025-08-26 | 2025-08-22 | 0.365 | 96,000 | +0 | 0.03% | 35,040 |
| 2025-08-25 | 2025-08-21 | 0.400 | 96,000 | +0 | 0.03% | 38,400 |
| 2025-08-22 | 2025-08-20 | 0.405 | 96,000 | +0 | 0.03% | 38,880 |
| 2025-08-21 | 2025-08-19 | 0.415 | 96,000 | +0 | 0.03% | 39,840 |
| 2025-08-20 | 2025-08-18 | 0.425 | 96,000 | +0 | 0.03% | 40,800 |
| 2025-08-19 | 2025-08-15 | 0.415 | 96,000 | +0 | 0.03% | 39,840 |
| 2025-08-18 | 2025-08-14 | 0.380 | 96,000 | +0 | 0.03% | 36,480 |
| 2025-08-15 | 2025-08-13 | 0.420 | 96,000 | +0 | 0.03% | 40,320 |
| 2025-08-14 | 2025-08-12 | 0.445 | 96,000 | +0 | 0.03% | 42,720 |
| 2025-08-13 | 2025-08-11 | 0.410 | 96,000 | +0 | 0.03% | 39,360 |
| 2025-08-12 | 2025-08-08 | 0.365 | 96,000 | +0 | 0.03% | 35,040 |
| 2025-08-11 | 2025-08-07 | 0.365 | 96,000 | +0 | 0.03% | 35,040 |
| 2025-08-08 | 2025-08-06 | 0.370 | 96,000 | +0 | 0.03% | 35,520 |
| 2025-08-07 | 2025-08-05 | 0.365 | 96,000 | +0 | 0.03% | 35,040 |
| 2025-08-06 | 2025-08-04 | 0.450 | 96,000 | +0 | 0.03% | 43,200 |
| 2025-08-05 | 2025-08-01 | 0.500 | 96,000 | +0 | 0.03% | 48,000 |
| 2025-08-04 | 2025-07-31 | 0.500 | 96,000 | +0 | 0.03% | 48,000 |
| 2025-08-01 | 2025-07-30 | 0.490 | 96,000 | +0 | 0.03% | 47,040 |
| 2025-07-31 | 2025-07-29 | 0.475 | 96,000 | +0 | 0.03% | 45,600 |
| 2025-07-30 | 2025-07-28 | 0.510 | 96,000 | +0 | 0.03% | 48,960 |
| 2025-07-29 | 2025-07-25 | 0.550 | 96,000 | +0 | 0.03% | 52,800 |
| 2025-07-28 | 2025-07-24 | 0.610 | 96,000 | +0 | 0.03% | 58,560 |
| 2025-07-25 | 2025-07-23 | 0.670 | 96,000 | +0 | 0.03% | 64,320 |
| 2025-07-24 | 2025-07-22 | 0.690 | 96,000 | +0 | 0.03% | 66,240 |
| 2025-07-23 | 2025-07-21 | 0.690 | 96,000 | +0 | 0.03% | 66,240 |
| 2025-07-22 | 2025-07-18 | 0.730 | 96,000 | +0 | 0.03% | 70,080 |
| 2025-07-21 | 2025-07-17 | 0.740 | 96,000 | +0 | 0.03% | 71,040 |
| 2025-07-18 | 2025-07-16 | 0.750 | 96,000 | +0 | 0.03% | 72,000 |
| 2025-07-17 | 2025-07-15 | 0.730 | 96,000 | +0 | 0.03% | 70,080 |
| 2025-07-16 | 2025-07-14 | 0.750 | 96,000 | +0 | 0.03% | 72,000 |
| 2025-07-15 | 2025-07-11 | 0.740 | 96,000 | +0 | 0.03% | 71,040 |
| 2025-07-14 | 2025-07-10 | 0.730 | 96,000 | +0 | 0.03% | 70,080 |
| 2025-07-11 | 2025-07-09 | 0.790 | 96,000 | +0 | 0.03% | 75,840 |
| 2025-07-10 | 2025-07-08 | 0.790 | 96,000 | +0 | 0.03% | 75,840 |
| 2025-07-09 | 2025-07-07 | 0.790 | 96,000 | +0 | 0.03% | 75,840 |
| 2025-07-08 | 2025-07-04 | 0.740 | 96,000 | +0 | 0.03% | 71,040 |
| 2025-07-07 | 2025-07-03 | 0.700 | 96,000 | +0 | 0.03% | 67,200 |
| 2025-07-04 | 2025-07-02 | 0.730 | 96,000 | +0 | 0.03% | 70,080 |
| 2025-07-03 | 2025-06-30 | 0.740 | 96,000 | +0 | 0.03% | 71,040 |
| 2025-07-02 | 2025-06-27 | 0.800 | 96,000 | +0 | 0.03% | 76,800 |
| 2025-06-30 | 2025-06-26 | 0.730 | 96,000 | +0 | 0.03% | 70,080 |
| 2025-06-27 | 2025-06-25 | 0.710 | 96,000 | +0 | 0.03% | 68,160 |
| 2025-06-26 | 2025-06-24 | 0.790 | 96,000 | +0 | 0.03% | 75,840 |
| 2025-06-25 | 2025-06-23 | 0.760 | 96,000 | +0 | 0.03% | 72,960 |
| 2025-06-24 | 2025-06-20 | 0.750 | 96,000 | +0 | 0.03% | 72,000 |
| 2025-06-23 | 2025-06-19 | 0.740 | 96,000 | +0 | 0.03% | 71,040 |
| 2025-06-20 | 2025-06-18 | 0.720 | 96,000 | +0 | 0.03% | 69,120 |
| 2025-06-19 | 2025-06-17 | 0.740 | 96,000 | +0 | 0.03% | 71,040 |
| 2025-06-18 | 2025-06-16 | 0.610 | 96,000 | +0 | 0.03% | 58,560 |
| 2025-06-17 | 2025-06-13 | 0.620 | 96,000 | +0 | 0.03% | 59,520 |
| 2025-06-16 | 2025-06-12 | 0.670 | 96,000 | +0 | 0.03% | 64,320 |
| 2025-06-13 | 2025-06-11 | 0.680 | 96,000 | +0 | 0.03% | 65,280 |
| 2025-06-12 | 2025-06-10 | 0.670 | 96,000 | +0 | 0.03% | 64,320 |
| 2025-06-11 | 2025-06-09 | 0.740 | 96,000 | +0 | 0.03% | 71,040 |
| 2025-06-10 | 2025-06-06 | 0.730 | 96,000 | +0 | 0.03% | 70,080 |
| 2025-06-09 | 2025-06-05 | 0.760 | 96,000 | +0 | 0.03% | 72,960 |
| 2025-06-06 | 2025-06-04 | 0.670 | 96,000 | +0 | 0.03% | 64,320 |
| 2025-06-05 | 2025-06-03 | 0.660 | 96,000 | +0 | 0.03% | 63,360 |
| 2025-06-04 | 2025-06-02 | 0.590 | 96,000 | +0 | 0.03% | 56,640 |
| 2025-06-03 | 2025-05-30 | 0.600 | 96,000 | +0 | 0.03% | 57,600 |
| 2025-06-02 | 2025-05-29 | 0.640 | 96,000 | +0 | 0.03% | 61,440 |
| 2025-05-30 | 2025-05-28 | 0.600 | 96,000 | +0 | 0.03% | 57,600 |
| 2025-05-29 | 2025-05-27 | 0.600 | 96,000 | +0 | 0.03% | 57,600 |
| 2025-05-28 | 2025-05-26 | 0.630 | 96,000 | +0 | 0.03% | 60,480 |
| 2025-05-27 | 2025-05-23 | 0.640 | 96,000 | +0 | 0.03% | 61,440 |
| 2025-05-26 | 2025-05-22 | 0.590 | 96,000 | +0 | 0.03% | 56,640 |
| 2025-05-23 | 2025-05-21 | 0.590 | 96,000 | +0 | 0.03% | 56,640 |
| 2025-05-22 | 2025-05-20 | 0.590 | 96,000 | +0 | 0.03% | 56,640 |
| 2025-05-21 | 2025-05-19 | 0.590 | 96,000 | +0 | 0.03% | 56,640 |
| 2025-05-20 | 2025-05-16 | 0.580 | 96,000 | +0 | 0.03% | 55,680 |
| 2025-05-19 | 2025-05-15 | 0.580 | 96,000 | +0 | 0.03% | 55,680 |
| 2025-05-16 | 2025-05-14 | 0.570 | 96,000 | +0 | 0.03% | 54,720 |
| 2025-05-15 | 2025-05-13 | 0.600 | 96,000 | +0 | 0.03% | 57,600 |
| 2025-05-14 | 2025-05-12 | 0.660 | 96,000 | +0 | 0.03% | 63,360 |
| 2025-05-13 | 2025-05-09 | 0.680 | 96,000 | +0 | 0.03% | 65,280 |
| 2025-05-12 | 2025-05-08 | 0.640 | 96,000 | +0 | 0.03% | 61,440 |
| 2025-05-09 | 2025-05-07 | 0.690 | 96,000 | +0 | 0.03% | 66,240 |
| 2025-05-08 | 2025-05-06 | 0.700 | 96,000 | +0 | 0.03% | 67,200 |
| 2025-05-07 | 2025-05-02 | 0.700 | 96,000 | +0 | 0.03% | 67,200 |
| 2025-05-06 | 2025-04-30 | 0.670 | 96,000 | +0 | 0.03% | 64,320 |
| 2025-05-02 | 2025-04-29 | 0.630 | 96,000 | +0 | 0.03% | 60,480 |
| 2025-04-30 | 2025-04-28 | 0.600 | 96,000 | +0 | 0.03% | 57,600 |
| 2025-04-29 | 2025-04-25 | 0.600 | 96,000 | +0 | 0.03% | 57,600 |
| 2025-04-28 | 2025-04-24 | 0.620 | 96,000 | +0 | 0.03% | 59,520 |
| 2025-04-25 | 2025-04-23 | 0.660 | 96,000 | +0 | 0.03% | 63,360 |
| 2025-04-24 | 2025-04-22 | 0.460 | 96,000 | +0 | 0.03% | 44,160 |
| 2025-04-23 | 2025-04-17 | 0.415 | 96,000 | +0 | 0.03% | 39,840 |
| 2025-04-22 | 2025-04-16 | 0.415 | 96,000 | +0 | 0.03% | 39,840 |
| 2025-04-17 | 2025-04-15 | 0.465 | 96,000 | +0 | 0.03% | 44,640 |
| 2025-04-16 | 2025-04-14 | 0.470 | 96,000 | +0 | 0.03% | 45,120 |
| 2025-04-15 | 2025-04-11 | 0.460 | 96,000 | +0 | 0.03% | 44,160 |
| 2025-04-14 | 2025-04-10 | 0.485 | 96,000 | +0 | 0.03% | 46,560 |
| 2025-04-11 | 2025-04-09 | 0.490 | 96,000 | +0 | 0.03% | 47,040 |
| 2025-04-10 | 2025-04-08 | 0.510 | 96,000 | +0 | 0.03% | 48,960 |
| 2025-04-09 | 2025-04-07 | 0.540 | 96,000 | +0 | 0.03% | 51,840 |
| 2025-04-08 | 2025-04-03 | 0.570 | 96,000 | +0 | 0.03% | 54,720 |
| 2025-04-07 | 2025-04-02 | 0.580 | 96,000 | +0 | 0.03% | 55,680 |
| 2025-04-03 | 2025-04-01 | 0.610 | 96,000 | +0 | 0.03% | 58,560 |
| 2025-04-02 | 2025-03-31 | 0.620 | 96,000 | +0 | 0.03% | 59,520 |
| 2025-04-01 | 2025-03-28 | 0.670 | 96,000 | +0 | 0.03% | 64,320 |
| 2025-03-31 | 2025-03-27 | 0.650 | 96,000 | +0 | 0.03% | 62,400 |
| 2025-03-28 | 2025-03-26 | 0.640 | 96,000 | +0 | 0.03% | 61,440 |
| 2025-03-27 | 2025-03-25 | 0.650 | 96,000 | +0 | 0.03% | 62,400 |
| 2025-03-26 | 2025-03-24 | 0.750 | 96,000 | +0 | 0.03% | 72,000 |
| 2025-03-25 | 2025-03-21 | 0.800 | 96,000 | +0 | 0.03% | 76,800 |
| 2025-03-24 | 2025-03-20 | 0.790 | 96,000 | +0 | 0.03% | 75,840 |
| 2025-03-21 | 2025-03-19 | 0.800 | 96,000 | +0 | 0.03% | 76,800 |
| 2025-03-20 | 2025-03-18 | 0.830 | 96,000 | +0 | 0.03% | 79,680 |
| 2025-03-19 | 2025-03-17 | 0.830 | 96,000 | +0 | 0.03% | 79,680 |
| 2025-03-18 | 2025-03-14 | 0.810 | 96,000 | +0 | 0.03% | 77,760 |
| 2025-03-17 | 2025-03-13 | 0.800 | 96,000 | +0 | 0.03% | 76,800 |
| 2025-03-14 | 2025-03-12 | 0.840 | 96,000 | +0 | 0.03% | 80,640 |
| 2025-03-13 | 2025-03-11 | 0.890 | 96,000 | +0 | 0.03% | 85,440 |
| 2025-03-12 | 2025-03-10 | 0.820 | 96,000 | +0 | 0.03% | 78,720 |
| 2025-03-11 | 2025-03-07 | 0.850 | 96,000 | +0 | 0.03% | 81,600 |
| 2025-03-10 | 2025-03-06 | 0.840 | 96,000 | +0 | 0.03% | 80,640 |
| 2025-03-07 | 2025-03-05 | 0.880 | 96,000 | +0 | 0.03% | 84,480 |
| 2025-03-06 | 2025-03-04 | 0.870 | 96,000 | +0 | 0.03% | 83,520 |
| 2025-03-05 | 2025-03-03 | 0.870 | 96,000 | +0 | 0.03% | 83,520 |
| 2025-03-04 | 2025-02-28 | 0.920 | 96,000 | +0 | 0.03% | 88,320 |
| 2025-03-03 | 2025-02-27 | 0.970 | 96,000 | +0 | 0.03% | 93,120 |
| 2025-02-28 | 2025-02-26 | 0.980 | 96,000 | +0 | 0.03% | 94,080 |
| 2025-02-27 | 2025-02-25 | 0.950 | 96,000 | +0 | 0.03% | 91,200 |
| 2025-02-26 | 2025-02-24 | 0.970 | 96,000 | +0 | 0.03% | 93,120 |
| 2025-02-25 | 2025-02-21 | 0.980 | 96,000 | +0 | 0.03% | 94,080 |
| 2025-02-24 | 2025-02-20 | 1.010 | 96,000 | +0 | 0.03% | 96,960 |
| 2025-02-21 | 2025-02-19 | 0.960 | 96,000 | +0 | 0.03% | 92,160 |
| 2025-02-20 | 2025-02-18 | 1.020 | 96,000 | +0 | 0.03% | 97,920 |
| 2025-02-19 | 2025-02-17 | 1.110 | 96,000 | +40,000 | 0.03% | 106,560 |
| 2024-11-04 | 2024-10-31 | 0.760 | 56,000 | -400 | 0.02% | 42,560 |
| 2019-08-02 | 2019-07-31 | 0.595 | 56,400 | +400 | 0.03% | 33,558 |
| 2019-08-01 | 2019-07-30 | 0.580 | 56,000 | -19,200 | 0.03% | 32,480 |
| 2019-07-31 | 2019-07-29 | 0.620 | 75,200 | +19,200 | 0.04% | 46,624 |
| 2019-07-24 | 2019-07-22 | 1.010 | 56,000 | -400 | 0.03% | 56,560 |
| 2019-07-16 | 2019-07-12 | 1.040 | 56,400 | -100,800 | 0.03% | 58,656 |
| 2019-06-28 | 2019-06-26 | 1.075 | 157,200 | -64,000 | 0.08% | 168,990 |
| 2019-06-12 | 2019-06-10 | 1.025 | 221,200 | -128,000 | 0.11% | 226,730 |
| 2019-05-31 | 2019-05-29 | 1.000 | 349,200 | -6,400 | 0.17% | 349,200 |
| 2019-03-06 | 2019-03-04 | 0.965 | 355,600 | +40,000 | 0.18% | 343,154 |
| 2019-01-10 | 2019-01-08 | 0.765 | 315,600 | -60,800 | 0.16% | 241,434 |
| 2018-11-14 | 2018-11-12 | 0.600 | 376,400 | +52,800 | 0.19% | 225,840 |
| 2018-07-17 | 2018-07-13 | 0.650 | 323,600 | -160,000 | 0.16% | 210,340 |
| 2018-02-22 | 2018-02-20 | 0.890 | 483,600 | -35,200 | 0.24% | 430,404 |
| 2018-02-20 | 2018-02-13 | 0.900 | 518,800 | -400,000 | 0.26% | 466,920 |
| 2018-02-01 | 2018-01-30 | 0.955 | 918,800 | +400,000 | 0.46% | 877,454 |
| 2018-01-18 | 2018-01-16 | 1.010 | 518,800 | -9,600 | 0.26% | 523,988 |
| 2018-01-10 | 2018-01-08 | 1.050 | 528,400 | -59,200 | 0.26% | 554,820 |
| 2018-01-08 | 2018-01-04 | 1.275 | 587,600 | +59,200 | 0.29% | 749,190 |
| 2017-12-12 | 2017-12-08 | 0.900 | 528,400 | -41,600 | 0.26% | 475,560 |
| 2017-12-08 | 2017-12-06 | 0.920 | 570,000 | -6,400 | 0.28% | 524,400 |
| 2017-09-11 | 2017-09-07 | 1.200 | 576,400 | -8,000 | 0.29% | 691,680 |
| 2017-09-01 | 2017-08-30 | 1.250 | 584,400 | +129,600 | 0.29% | 730,500 |
| 2017-08-11 | 2017-08-09 | 1.190 | 454,800 | +8,000 | 0.23% | 541,212 |
| 2017-08-02 | 2017-07-31 | 1.225 | 446,800 | -4,800 | 0.22% | 547,330 |
| 2017-07-28 | 2017-07-26 | 1.220 | 451,600 | +30,400 | 0.23% | 550,952 |
| 2017-07-26 | 2017-07-24 | 1.220 | 421,200 | -100,800 | 0.21% | 513,864 |
| 2017-07-07 | 2017-07-05 | 1.375 | 522,000 | +20,800 | 0.26% | 717,750 |
| 2017-07-06 | 2017-07-04 | 1.325 | 501,200 | -27,200 | 0.25% | 664,090 |
| 2017-07-05 | 2017-07-03 | 1.325 | 528,400 | +27,200 | 0.26% | 700,130 |
| 2017-07-04 | 2017-06-30 | 1.400 | 501,200 | -24,000 | 0.25% | 701,680 |
| 2017-07-03 | 2017-06-29 | 1.375 | 525,200 | -16,000 | 0.26% | 722,150 |
| 2017-06-26 | 2017-06-22 | 1.375 | 541,200 | +16,000 | 0.27% | 744,150 |
| 2017-06-23 | 2017-06-21 | 1.425 | 525,200 | -16,000 | 0.26% | 748,410 |
| 2017-06-16 | 2017-06-14 | 1.350 | 541,200 | -3,200 | 0.27% | 730,620 |
| 2017-06-12 | 2017-06-08 | 1.425 | 544,400 | +3,200 | 0.27% | 775,770 |
| 2017-05-26 | 2017-05-24 | 1.210 | 541,200 | -80,000 | 0.27% | 654,852 |
| 2017-05-24 | 2017-05-22 | 1.210 | 621,200 | -16,000 | 0.31% | 751,652 |
| 2017-05-15 | 2017-05-11 | 1.375 | 637,200 | +8,000 | 0.32% | 876,150 |
| 2017-05-12 | 2017-05-10 | 1.375 | 629,200 | +8,000 | 0.31% | 865,150 |
| 2017-04-28 | 2017-04-26 | 1.400 | 621,200 | +80,000 | 0.31% | 869,680 |
| 2017-04-27 | 2017-04-25 | 1.350 | 541,200 | +33,600 | 0.27% | 730,620 |
| 2017-04-25 | 2017-04-21 | 1.375 | 507,600 | -160,000 | 0.25% | 697,950 |
| 2017-04-19 | 2017-04-13 | 1.500 | 667,600 | +112,000 | 0.33% | 1,001,400 |
| 2017-04-12 | 2017-04-10 | 1.525 | 555,600 | +80,000 | 0.28% | 847,290 |
| 2017-04-06 | 2017-04-03 | 1.525 | 475,600 | +320,000 | 0.24% | 725,290 |
| 2017-04-05 | 2017-03-31 | 1.550 | 155,600 | -96,000 | 0.08% | 241,180 |
| 2017-03-24 | 2017-03-22 | 1.525 | 251,600 | +195,200 | 0.13% | 383,690 |
| 2016-07-27 | 2016-07-25 | 1.150 | 56,400 | -24,000 | 0.03% | 64,860 |
| 2016-07-18 | 2016-07-14 | 1.175 | 80,400 | -6,400 | 0.04% | 94,470 |
| 2016-06-01 | 2016-05-30 | 1.250 | 86,800 | +24,000 | 0.04% | 108,500 |
| 2016-03-21 | 2016-03-17 | 1.400 | 62,800 | -16,000 | 0.03% | 87,920 |
| 2016-03-16 | 2016-03-14 | 1.475 | 78,800 | +9,600 | 0.04% | 116,230 |
| 2016-03-09 | 2016-03-07 | 1.450 | 69,200 | -24,000 | 0.03% | 100,340 |
| 2016-03-08 | 2016-03-04 | 1.400 | 93,200 | -24,000 | 0.05% | 130,480 |
| 2016-03-04 | 2016-03-02 | 1.375 | 117,200 | +30,400 | 0.06% | 161,150 |
| 2016-02-26 | 2016-02-24 | 1.525 | 86,800 | +19,200 | 0.04% | 132,370 |
| 2016-02-25 | 2016-02-23 | 1.550 | 67,600 | +4,800 | 0.03% | 104,780 |
| 2016-02-23 | 2016-02-19 | 1.575 | 62,800 | -28,800 | 0.03% | 98,910 |
| 2016-02-22 | 2016-02-18 | 1.475 | 91,600 | -24,000 | 0.05% | 135,110 |
| 2016-02-18 | 2016-02-16 | 1.400 | 115,600 | -11,200 | 0.06% | 161,840 |
| 2016-02-17 | 2016-02-15 | 1.300 | 126,800 | +24,000 | 0.06% | 164,840 |
| 2016-02-12 | 2016-02-05 | 1.475 | 102,800 | -28,800 | 0.05% | 151,630 |
| 2016-01-19 | 2016-01-15 | 1.525 | 131,600 | -22,000 | 0.07% | 200,690 |
| 2016-01-08 | 2016-01-06 | 1.675 | 153,600 | +24,000 | 0.08% | 257,280 |
| 2016-01-06 | 2016-01-04 | 1.775 | 129,600 | +24,000 | 0.06% | 230,040 |
| 2016-01-04 | 2015-12-29 | 1.950 | 105,600 | -4,800 | 0.05% | 205,920 |
| 2015-12-29 | 2015-12-24 | 2.025 | 110,400 | -30,400 | 0.06% | 223,560 |
| 2015-12-28 | 2015-12-22 | 1.825 | 140,800 | +20,800 | 0.07% | 256,960 |
| 2015-12-23 | 2015-12-21 | 1.925 | 120,000 | +24,000 | 0.06% | 231,000 |
| 2015-12-08 | 2015-12-04 | 2.500 | 96,000 | +6,400 | 0.05% | 240,000 |
| 2015-11-18 | 2015-11-16 | 2.075 | 89,600 | -4,800 | 0.04% | 185,920 |
| 2015-11-10 | 2015-11-06 | 2.250 | 94,400 | -72,000 | 0.05% | 212,400 |
| 2015-10-19 | 2015-10-15 | 1.700 | 166,400 | -16,000 | 0.08% | 282,880 |
| 2015-10-14 | 2015-10-12 | 1.725 | 182,400 | -48,000 | 0.09% | 314,640 |
| 2015-10-13 | 2015-10-09 | 1.650 | 230,400 | -48,000 | 0.12% | 380,160 |
| 2015-10-12 | 2015-10-08 | 1.550 | 278,400 | -9,600 | 0.14% | 431,520 |
| 2015-10-09 | 2015-10-07 | 1.575 | 288,000 | +42,000 | 0.14% | 453,600 |
| 2015-10-06 | 2015-10-02 | 1.550 | 246,000 | +54,000 | 0.12% | 381,300 |
| 2015-09-25 | 2015-09-23 | 1.600 | 192,000 | -24,000 | 0.12% | 307,200 |
| 2015-09-22 | 2015-09-18 | 1.540 | 216,000 | -54,000 | 0.13% | 332,640 |
| 2015-09-21 | 2015-09-17 | 1.420 | 270,000 | +16,000 | 0.13% | 383,400 |
| 2015-09-10 | 2015-09-08 | 1.380 | 254,000 | -30,000 | 0.13% | 350,520 |
| 2015-08-31 | 2015-08-27 | 1.220 | 284,000 | -120,000 | 0.14% | 346,480 |
| 2015-08-13 | 2015-08-11 | 1.500 | 404,000 | -5,459 | 0.20% | 605,892 |
| 2015-07-27 | 2015-07-23 | 1.579 | 409,459 | +60,810 | 0.20% | 646,399 |
| 2015-07-24 | 2015-07-22 | 1.658 | 348,649 | -30,405 | 0.17% | 577,921 |
| 2015-07-23 | 2015-07-21 | 1.658 | 379,054 | +60,811 | 0.19% | 628,320 |
| 2015-07-21 | 2015-07-17 | 1.737 | 318,243 | +14,189 | 0.16% | 552,640 |
| 2015-07-20 | 2015-07-16 | 1.618 | 304,054 | +91,216 | 0.15% | 492,000 |
| 2015-07-16 | 2015-07-14 | 1.756 | 212,838 | -60,811 | 0.11% | 373,800 |
| 2015-07-14 | 2015-07-10 | 1.500 | 273,649 | +36,487 | 0.14% | 410,401 |
| 2015-07-13 | 2015-07-09 | 1.302 | 237,162 | +77,027 | 0.12% | 308,880 |
| 2015-07-09 | 2015-07-07 | 1.145 | 160,135 | +8,108 | 0.08% | 183,280 |
| 2015-07-08 | 2015-07-06 | 1.421 | 152,027 | -4,054 | 0.07% | 216,000 |
| 2015-07-07 | 2015-07-03 | 1.973 | 156,081 | -259,460 | 0.08% | 308,000 |
| 2015-07-02 | 2015-06-29 | 2.329 | 415,541 | -12,162 | 0.21% | 967,601 |
| 2015-06-30 | 2015-06-26 | 2.447 | 427,703 | -62,838 | 0.21% | 1,046,561 |
| 2015-06-29 | 2015-06-25 | 2.407 | 490,541 | -8,108 | 0.24% | 1,180,961 |
| 2015-06-24 | 2015-06-22 | 2.526 | 498,649 | -20,270 | 0.25% | 1,259,521 |
| 2015-06-23 | 2015-06-19 | 2.644 | 518,919 | +8,108 | 0.26% | 1,372,160 |
| 2015-06-22 | 2015-06-18 | 2.802 | 510,811 | -24,324 | 0.25% | 1,431,361 |
| 2015-06-19 | 2015-06-17 | 2.526 | 535,135 | -4,054 | 0.26% | 1,351,680 |
| 2015-06-16 | 2015-06-12 | 2.763 | 539,189 | -8,108 | 0.27% | 1,489,599 |
| 2015-06-12 | 2015-06-10 | 2.605 | 547,297 | -32,433 | 0.27% | 1,425,599 |
| 2015-06-10 | 2015-06-08 | 2.723 | 579,730 | +20,271 | 0.29% | 1,578,721 |
| 2015-06-05 | 2015-06-03 | 2.980 | 559,459 | +174,324 | 0.28% | 1,667,039 |
| 2015-06-04 | 2015-06-02 | 3.157 | 385,135 | -133,784 | 0.19% | 1,216,000 |
| 2015-06-03 | 2015-06-01 | 2.861 | 518,919 | +12,162 | 0.26% | 1,484,800 |
| 2015-05-28 | 2015-05-26 | 2.861 | 506,757 | +60,811 | 0.25% | 1,450,001 |
| 2015-05-27 | 2015-05-22 | 2.921 | 445,946 | +93,243 | 0.22% | 1,302,400 |
| 2015-05-26 | 2015-05-21 | 2.802 | 352,703 | -52,702 | 0.17% | 988,321 |
| 2015-05-22 | 2015-05-20 | 2.703 | 405,405 | +60,810 | 0.20% | 1,095,999 |
| 2015-05-21 | 2015-05-19 | 2.861 | 344,595 | +60,811 | 0.17% | 986,001 |
| 2015-05-20 | 2015-05-18 | 3.039 | 283,784 | -101,351 | 0.14% | 862,401 |
| 2015-05-18 | 2015-05-14 | 2.585 | 385,135 | +20,270 | 0.19% | 995,600 |
| 2015-05-15 | 2015-05-13 | 2.368 | 364,865 | +20,270 | 0.18% | 864,000 |
| 2015-05-14 | 2015-05-12 | 2.368 | 344,595 | +121,622 | 0.17% | 816,001 |
| 2015-05-11 | 2015-05-07 | 2.605 | 222,973 | -40,541 | 0.11% | 580,800 |
| 2015-05-08 | 2015-05-06 | 2.565 | 263,514 | -60,810 | 0.13% | 676,001 |
| 2015-05-07 | 2015-05-05 | 2.684 | 324,324 | -81,081 | 0.16% | 870,399 |
| 2015-05-06 | 2015-05-04 | 2.526 | 405,405 | +121,621 | 0.20% | 1,023,999 |
| 2015-05-05 | 2015-04-30 | 2.763 | 283,784 | +24,325 | 0.14% | 784,001 |
| 2015-04-29 | 2015-04-27 | 2.763 | 259,459 | +28,378 | 0.13% | 716,799 |
| 2015-04-28 | 2015-04-24 | 2.901 | 231,081 | +81,081 | 0.11% | 670,320 |
| 2015-04-27 | 2015-04-23 | 3.098 | 150,000 | +8,108 | 0.07% | 464,720 |
| 2015-04-24 | 2015-04-22 | 2.348 | 141,892 | -48,649 | 0.07% | 333,200 |
| 2015-04-23 | 2015-04-21 | 2.368 | 190,541 | +52,703 | 0.09% | 451,201 |
| 2015-04-22 | 2015-04-20 | 1.618 | 137,838 | +20,270 | 0.07% | 223,040 |
| 2015-04-20 | 2015-04-16 | 1.776 | 117,568 | +60,811 | 0.06% | 208,801 |
| 2015-04-17 | 2015-04-15 | 1.737 | 56,757 | +32,433 | 0.03% | 98,560 |
| 2015-04-16 | 2015-04-14 | 1.875 | 24,324 | +8,108 | 0.01% | 45,599 |
| 2015-04-15 | 2015-04-13 | 1.697 | 16,216 | -24,325 | 0.01% | 27,520 |
| 2015-04-14 | 2015-04-10 | 1.658 | 40,541 | -40,540 | 0.02% | 67,201 |
| 2015-04-13 | 2015-04-09 | 1.638 | 81,081 | -60,811 | 0.04% | 132,800 |
| 2015-04-10 | 2015-04-08 | 1.697 | 141,892 | -60,811 | 0.07% | 240,800 |
| 2015-04-09 | 2015-04-02 | 1.697 | 202,703 | +141,892 | 0.10% | 344,001 |
| 2015-04-08 | 2015-04-01 | 1.717 | 60,811 | -162,162 | 0.03% | 104,400 |
| 2015-04-01 | 2015-03-30 | 1.618 | 222,973 | +60,811 | 0.11% | 360,800 |
| 2015-03-31 | 2015-03-27 | 1.717 | 162,162 | -40,541 | 0.08% | 278,400 |
| 2015-03-30 | 2015-03-26 | 1.717 | 202,703 | +20,271 | 0.10% | 348,001 |
| 2015-03-27 | 2015-03-25 | 1.717 | 182,432 | +60,810 | 0.09% | 313,199 |
| 2015-03-26 | 2015-03-24 | 2.013 | 121,622 | -48,648 | 0.06% | 244,801 |
| 2015-03-25 | 2015-03-23 | 1.875 | 170,270 | +16,216 | 0.08% | 319,199 |
| 2015-03-24 | 2015-03-20 | 1.835 | 154,054 | +101,351 | 0.08% | 282,720 |
| 2015-03-23 | 2015-03-19 | 1.598 | 52,703 | -20,270 | 0.03% | 84,240 |
| 2015-03-18 | 2015-03-16 | 1.342 | 72,973 | +40,541 | 0.04% | 97,920 |
| 2015-03-13 | 2015-03-11 | 1.441 | 32,432 | -4,054 | 0.02% | 46,719 |
| 2015-03-12 | 2015-03-10 | 1.381 | 36,486 | -121,622 | 0.02% | 50,399 |
| 2015-03-11 | 2015-03-09 | 1.342 | 158,108 | +24,324 | 0.08% | 212,160 |
| 2015-03-10 | 2015-03-06 | 1.894 | 133,784 | +36,487 | 0.07% | 253,440 |
| 2015-03-09 | 2015-03-05 | 1.796 | 97,297 | +40,540 | 0.05% | 174,719 |
| 2015-03-06 | 2015-03-04 | 2.013 | 56,757 | +20,271 | 0.03% | 114,240 |
| 2015-03-05 | 2015-03-03 | 2.111 | 36,486 | +4,054 | 0.02% | 77,039 |
| 2015-03-04 | 2015-03-02 | 2.072 | 32,432 | -20,271 | 0.02% | 67,199 |
| 2015-03-03 | 2015-02-27 | 1.460 | 52,703 | +24,325 | 0.03% | 76,960 |
| 2015-03-02 | 2015-02-26 | 1.342 | 28,378 | -463,683 | 0.01% | 38,079 |
| 2015-02-27 | 2015-02-25 | 1.085 | 492,061 | +44,595 | 0.24% | 534,050 |
| 2015-02-26 | 2015-02-24 | 1.105 | 447,466 | +12,162 | 0.22% | 494,480 |
| 2015-02-25 | 2015-02-23 | 1.125 | 435,304 | -20,270 | 0.21% | 489,630 |
| 2015-02-24 | 2015-02-18 | 1.125 | 455,574 | -4,054 | 0.22% | 512,430 |
| 2015-02-23 | 2015-02-16 | 1.164 | 459,628 | +44,594 | 0.23% | 535,130 |
| 2015-02-17 | 2015-02-13 | 1.204 | 415,034 | +8,108 | 0.20% | 499,590 |
| 2015-02-16 | 2015-02-12 | 1.204 | 406,926 | +48,649 | 0.20% | 489,830 |
| 2015-02-13 | 2015-02-11 | 1.204 | 358,277 | +81,081 | 0.18% | 431,270 |
| 2015-02-12 | 2015-02-10 | 1.263 | 277,196 | -40,540 | 0.14% | 350,080 |
| 2015-02-10 | 2015-02-06 | 1.302 | 317,736 | -48,649 | 0.16% | 413,819 |
| 2015-02-09 | 2015-02-05 | 1.283 | 366,385 | +101,351 | 0.18% | 469,950 |
| 2015-02-06 | 2015-02-04 | 1.322 | 265,034 | +101,352 | 0.13% | 350,410 |
| 2015-02-03 | 2015-01-30 | 1.302 | 163,682 | +32,432 | 0.08% | 213,179 |
| 2015-02-02 | 2015-01-29 | 1.401 | 131,250 | +93,243 | 0.06% | 183,890 |
| 2015-01-30 | 2015-01-28 | 1.401 | 38,007 | +12,162 | 0.02% | 53,250 |
| 2015-01-29 | 2015-01-27 | 1.441 | 25,845 | -24,324 | 0.01% | 37,231 |
| 2015-01-28 | 2015-01-26 | 1.204 | 50,169 | -40,540 | 0.02% | 60,390 |
| 2015-01-27 | 2015-01-23 | 1.283 | 90,709 | -154,055 | 0.04% | 116,349 |
| 2015-01-26 | 2015-01-22 | 1.085 | 244,764 | -12,162 | 0.12% | 265,651 |
| 2015-01-23 | 2015-01-21 | 1.105 | 256,926 | +4,054 | 0.13% | 283,920 |
| 2015-01-22 | 2015-01-20 | 0.987 | 252,872 | +48,649 | 0.12% | 249,500 |
| 2015-01-21 | 2015-01-19 | 0.888 | 204,223 | -8,108 | 0.10% | 181,350 |
| 2015-01-20 | 2015-01-16 | 0.967 | 212,331 | -12,162 | 0.10% | 205,310 |
| 2015-01-15 | 2015-01-13 | 1.105 | 224,493 | +133,784 | 0.11% | 248,080 |
| 2015-01-14 | 2015-01-12 | 1.184 | 90,709 | +40,540 | 0.04% | 107,399 |
| 2015-01-13 | 2015-01-09 | 1.046 | 50,169 | -12,162 | 0.02% | 52,470 |
| 2015-01-12 | 2015-01-08 | 1.006 | 62,331 | 0.03% | 62,730 |
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