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 | 1.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.160 | 0 | -20,000 | ||
| 2025-08-29 | 2025-08-27 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2024-02-06 | 2024-02-02 | 2.080 | 0 | -68,000 | ||
| 2024-01-29 | 2024-01-25 | 1.410 | 68,000 | +68,000 | 0.02% | 95,880 |
| 2023-11-09 | 2023-11-07 | 2.020 | 0 | -88,000 | ||
| 2023-11-07 | 2023-11-03 | 1.700 | 88,000 | +88,000 | 0.02% | 149,600 |
| 2023-08-31 | 2023-08-29 | 1.260 | 0 | -144,000 | ||
| 2023-08-30 | 2023-08-28 | 1.290 | 144,000 | +144,000 | 0.04% | 185,760 |
| 2023-08-28 | 2023-08-24 | 1.260 | 0 | -84,000 | ||
| 2023-08-23 | 2023-08-21 | 1.270 | 84,000 | +84,000 | 0.02% | 106,680 |
| 2023-08-09 | 2023-08-07 | 1.300 | 0 | -128,000 | ||
| 2023-08-08 | 2023-08-04 | 1.360 | 128,000 | +76,000 | 0.03% | 174,080 |
| 2023-08-04 | 2023-08-02 | 1.300 | 52,000 | +52,000 | 0.01% | 67,600 |
| 2023-06-29 | 2023-06-27 | 1.600 | 0 | -96,000 | ||
| 2023-06-27 | 2023-06-23 | 1.640 | 96,000 | +96,000 | 0.02% | 157,440 |
| 2023-06-13 | 2023-06-09 | 1.720 | 0 | -88,000 | ||
| 2023-06-12 | 2023-06-08 | 1.600 | 88,000 | +88,000 | 0.02% | 140,800 |
| 2023-04-24 | 2023-04-20 | 1.107 | 0 | -153,651 | ||
| 2023-04-21 | 2023-04-19 | 1.218 | 153,651 | +94,555 | 0.04% | 187,200 |
| 2023-04-20 | 2023-04-18 | 1.178 | 59,096 | +59,096 | 0.01% | 69,600 |
| 2023-04-11 | 2023-04-04 | 1.249 | 0 | -23,639 | ||
| 2023-04-06 | 2023-04-03 | 1.320 | 23,639 | +23,639 | 0.01% | 31,201 |
| 2023-01-26 | 2023-01-19 | 1.574 | 0 | -78,795 | ||
| 2023-01-19 | 2023-01-17 | 1.645 | 78,795 | +78,795 | 0.02% | 129,600 |
| 2022-12-21 | 2022-12-19 | 1.706 | 0 | -35,458 | ||
| 2022-12-20 | 2022-12-16 | 1.604 | 35,458 | -90,614 | 0.01% | 56,880 |
| 2022-12-19 | 2022-12-15 | 1.543 | 126,072 | +126,072 | 0.03% | 194,560 |
| 2022-12-07 | 2022-12-05 | 1.533 | 0 | -51,217 | ||
| 2022-12-06 | 2022-12-02 | 1.533 | 51,217 | +51,217 | 0.01% | 78,520 |
| 2022-11-30 | 2022-11-28 | 1.543 | 0 | -82,735 | ||
| 2022-11-29 | 2022-11-25 | 1.533 | 82,735 | +82,735 | 0.02% | 126,840 |
| 2022-11-21 | 2022-11-17 | 1.533 | 0 | -90,614 | ||
| 2022-11-18 | 2022-11-16 | 1.523 | 90,614 | +90,614 | 0.02% | 137,999 |
| 2022-11-08 | 2022-11-04 | 1.523 | 0 | -122,133 | ||
| 2022-11-07 | 2022-11-03 | 1.503 | 122,133 | +122,133 | 0.03% | 183,521 |
| 2022-10-06 | 2022-10-03 | 1.756 | 0 | -94,554 | ||
| 2022-10-05 | 2022-09-30 | 1.909 | 94,554 | +94,554 | 0.02% | 180,480 |
| 2022-10-03 | 2022-09-29 | 1.787 | 0 | -118,193 | ||
| 2022-09-29 | 2022-09-27 | 1.878 | 118,193 | +118,193 | 0.03% | 222,000 |
| 2022-09-22 | 2022-09-20 | 1.838 | 0 | -126,072 | ||
| 2022-09-21 | 2022-09-19 | 1.990 | 126,072 | +126,072 | 0.03% | 250,879 |
| 2022-09-08 | 2022-09-06 | 1.878 | 0 | -90,614 | ||
| 2022-09-07 | 2022-09-05 | 1.726 | 90,614 | -59,097 | 0.02% | 156,399 |
| 2022-09-06 | 2022-09-02 | 1.828 | 149,711 | +149,711 | 0.04% | 273,600 |
| 2022-08-26 | 2022-08-24 | 2.020 | 0 | -106,373 | ||
| 2022-08-25 | 2022-08-23 | 2.071 | 106,373 | +106,373 | 0.03% | 220,319 |
| 2022-08-23 | 2022-08-19 | 1.970 | 0 | -74,855 | ||
| 2022-08-19 | 2022-08-17 | 1.990 | 74,855 | +74,855 | 0.02% | 148,959 |
| 2022-08-11 | 2022-08-09 | 2.122 | 0 | -27,578 | ||
| 2022-08-09 | 2022-08-05 | 2.183 | 27,578 | -51,217 | 0.01% | 60,199 |
| 2022-08-05 | 2022-08-03 | 2.081 | 78,795 | +78,795 | 0.02% | 164,000 |
| 2022-07-29 | 2022-07-27 | 2.234 | 0 | -86,675 | ||
| 2022-07-28 | 2022-07-26 | 2.051 | 86,675 | +86,675 | 0.02% | 177,761 |
| 2022-07-20 | 2022-07-18 | 2.041 | 0 | -86,675 | ||
| 2022-07-19 | 2022-07-15 | 2.031 | 86,675 | +86,675 | 0.02% | 176,001 |
| 2022-07-14 | 2022-07-12 | 2.031 | 0 | -70,916 | ||
| 2022-07-13 | 2022-07-11 | 2.020 | 70,916 | +70,916 | 0.02% | 143,281 |
| 2022-07-11 | 2022-07-07 | 2.020 | 0 | -86,675 | ||
| 2022-07-08 | 2022-07-06 | 2.020 | 86,675 | +86,675 | 0.02% | 175,121 |
| 2022-06-28 | 2022-06-24 | 2.000 | 0 | -19,699 | ||
| 2022-06-23 | 2022-06-21 | 2.203 | 19,699 | -43,337 | 0.01% | 43,400 |
| 2022-06-22 | 2022-06-20 | 2.041 | 63,036 | -63,036 | 0.02% | 128,640 |
| 2022-06-21 | 2022-06-17 | 2.132 | 126,072 | +102,433 | 0.03% | 268,799 |
| 2022-06-16 | 2022-06-14 | 2.152 | 23,639 | -3,939 | 0.01% | 50,881 |
| 2022-06-10 | 2022-06-08 | 2.223 | 27,578 | -122,133 | 0.01% | 61,319 |
| 2022-06-09 | 2022-06-07 | 2.213 | 149,711 | +122,133 | 0.04% | 331,360 |
| 2022-06-01 | 2022-05-30 | 2.249 | 27,578 | +315 | 0.01% | 62,027 |
| 2022-05-20 | 2022-05-18 | 2.054 | 27,263 | -54,527 | 0.01% | 55,999 |
| 2022-05-18 | 2022-05-16 | 2.301 | 81,790 | +54,527 | 0.02% | 188,159 |
| 2022-05-13 | 2022-05-11 | 2.342 | 27,263 | -109,054 | 0.01% | 63,839 |
| 2022-05-10 | 2022-05-05 | 2.547 | 136,317 | +109,054 | 0.03% | 347,199 |
| 2022-04-29 | 2022-04-27 | 2.485 | 27,263 | -3,895 | 0.01% | 67,759 |
| 2022-04-21 | 2022-04-19 | 2.506 | 31,158 | -3,895 | 0.01% | 78,079 |
| 2022-04-13 | 2022-04-11 | 2.465 | 35,053 | -62,317 | 0.01% | 86,400 |
| 2022-04-11 | 2022-04-07 | 2.537 | 97,370 | -97,369 | 0.03% | 247,001 |
| 2022-04-08 | 2022-04-06 | 2.516 | 194,739 | +62,316 | 0.05% | 489,999 |
| 2022-04-07 | 2022-04-04 | 2.537 | 132,423 | +97,370 | 0.03% | 335,921 |
| 2022-03-31 | 2022-03-29 | 2.506 | 35,053 | -42,843 | 0.01% | 87,840 |
| 2022-03-30 | 2022-03-28 | 2.516 | 77,896 | +42,843 | 0.02% | 196,001 |
| 2022-03-25 | 2022-03-23 | 2.372 | 35,053 | -70,106 | 0.01% | 83,160 |
| 2022-03-24 | 2022-03-22 | 2.434 | 105,159 | +70,106 | 0.03% | 255,960 |
| 2022-03-17 | 2022-03-15 | 2.362 | 35,053 | -70,106 | 0.01% | 82,800 |
| 2022-03-15 | 2022-03-11 | 2.413 | 105,159 | +70,106 | 0.03% | 253,800 |
| 2022-03-08 | 2022-03-04 | 2.537 | 35,053 | -62,317 | 0.01% | 88,920 |
| 2022-03-04 | 2022-03-02 | 2.537 | 97,370 | +62,317 | 0.03% | 247,001 |
| 2022-03-01 | 2022-02-25 | 2.557 | 35,053 | -62,317 | 0.01% | 89,640 |
| 2022-02-25 | 2022-02-23 | 2.547 | 97,370 | +62,317 | 0.03% | 248,001 |
| 2022-02-23 | 2022-02-21 | 2.557 | 35,053 | -62,317 | 0.01% | 89,640 |
| 2022-02-22 | 2022-02-18 | 2.547 | 97,370 | -58,421 | 0.03% | 248,001 |
| 2022-02-21 | 2022-02-17 | 2.516 | 155,791 | +62,316 | 0.04% | 391,999 |
| 2022-02-18 | 2022-02-16 | 2.547 | 93,475 | +58,422 | 0.02% | 238,080 |
| 2022-02-15 | 2022-02-11 | 2.516 | 35,053 | -85,685 | 0.01% | 88,200 |
| 2022-02-14 | 2022-02-10 | 2.506 | 120,738 | +85,685 | 0.03% | 302,559 |
| 2022-01-24 | 2022-01-20 | 2.496 | 35,053 | -54,527 | 0.01% | 87,480 |
| 2022-01-21 | 2022-01-19 | 2.506 | 89,580 | -77,896 | 0.02% | 224,480 |
| 2022-01-20 | 2022-01-18 | 2.506 | 167,476 | +77,896 | 0.04% | 419,681 |
| 2022-01-19 | 2022-01-17 | 2.506 | 89,580 | +54,527 | 0.02% | 224,480 |
| 2022-01-12 | 2022-01-10 | 2.537 | 35,053 | -101,264 | 0.01% | 88,920 |
| 2022-01-10 | 2022-01-06 | 2.455 | 136,317 | +101,264 | 0.03% | 334,599 |
| 2022-01-05 | 2022-01-03 | 2.475 | 35,053 | -93,475 | 0.01% | 86,760 |
| 2022-01-04 | 2021-12-31 | 2.568 | 128,528 | -46,737 | 0.03% | 330,000 |
| 2022-01-03 | 2021-12-29 | 2.352 | 175,265 | +140,212 | 0.04% | 412,199 |
| 2021-12-28 | 2021-12-22 | 2.157 | 35,053 | -93,475 | 0.01% | 75,600 |
| 2021-12-23 | 2021-12-21 | 2.259 | 128,528 | +93,475 | 0.03% | 290,400 |
| 2021-12-22 | 2021-12-20 | 2.403 | 35,053 | -97,370 | 0.01% | 84,240 |
| 2021-12-21 | 2021-12-17 | 2.311 | 132,423 | +58,422 | 0.03% | 306,001 |
| 2021-12-20 | 2021-12-16 | 2.290 | 74,001 | -120,738 | 0.02% | 169,480 |
| 2021-12-17 | 2021-12-15 | 2.301 | 194,739 | +38,948 | 0.05% | 447,999 |
| 2021-12-16 | 2021-12-14 | 2.311 | 155,791 | +120,738 | 0.04% | 359,999 |
| 2021-12-13 | 2021-12-09 | 2.301 | 35,053 | -89,580 | 0.01% | 80,640 |
| 2021-12-09 | 2021-12-07 | 2.280 | 124,633 | +89,580 | 0.03% | 284,160 |
| 2021-12-01 | 2021-11-29 | 2.033 | 35,053 | -89,580 | 0.01% | 71,280 |
| 2021-11-30 | 2021-11-26 | 1.931 | 124,633 | +89,580 | 0.03% | 240,640 |
| 2021-11-23 | 2021-11-19 | 1.962 | 35,053 | -50,632 | 0.01% | 68,760 |
| 2021-11-19 | 2021-11-17 | 1.941 | 85,685 | -50,632 | 0.02% | 166,319 |
| 2021-11-18 | 2021-11-16 | 1.972 | 136,317 | +101,264 | 0.03% | 268,799 |
| 2021-11-04 | 2021-11-02 | 2.239 | 35,053 | -77,896 | 0.01% | 78,480 |
| 2021-11-03 | 2021-11-01 | 2.208 | 112,949 | +77,896 | 0.03% | 249,401 |
| 2021-10-28 | 2021-10-26 | 2.249 | 35,053 | -58,422 | 0.01% | 78,840 |
| 2021-10-26 | 2021-10-22 | 2.239 | 93,475 | +58,422 | 0.02% | 209,280 |
| 2021-09-28 | 2021-09-24 | 2.239 | 35,053 | -85,685 | 0.01% | 78,480 |
| 2021-09-24 | 2021-09-21 | 2.331 | 120,738 | +85,685 | 0.03% | 281,479 |
| 2021-09-10 | 2021-09-08 | 2.198 | 35,053 | -46,737 | 0.01% | 77,040 |
| 2021-09-09 | 2021-09-07 | 2.198 | 81,790 | -46,738 | 0.02% | 179,759 |
| 2021-09-08 | 2021-09-06 | 2.188 | 128,528 | +77,896 | 0.03% | 281,160 |
| 2021-09-02 | 2021-08-31 | 2.085 | 50,632 | +15,579 | 0.01% | 105,560 |
| 2021-08-27 | 2021-08-25 | 2.064 | 35,053 | -74,001 | 0.01% | 72,360 |
| 2021-08-25 | 2021-08-23 | 1.992 | 109,054 | +74,001 | 0.03% | 217,280 |
| 2021-08-12 | 2021-08-10 | 1.797 | 35,053 | -85,685 | 0.01% | 63,000 |
| 2021-08-11 | 2021-08-09 | 1.910 | 120,738 | +85,685 | 0.03% | 230,639 |
| 2021-08-05 | 2021-08-03 | 1.972 | 35,053 | -93,475 | 0.01% | 69,120 |
| 2021-08-04 | 2021-08-02 | 1.972 | 128,528 | +93,475 | 0.03% | 253,440 |
| 2021-07-29 | 2021-07-27 | 1.736 | 35,053 | -97,370 | 0.01% | 60,840 |
| 2021-07-28 | 2021-07-26 | 1.664 | 132,423 | +97,370 | 0.03% | 220,321 |
| 2021-07-15 | 2021-07-13 | 1.633 | 35,053 | -124,633 | 0.01% | 57,240 |
| 2021-07-14 | 2021-07-12 | 1.633 | 159,686 | +124,633 | 0.04% | 260,760 |
| 2021-07-02 | 2021-06-29 | 1.623 | 35,053 | -105,159 | 0.01% | 56,880 |
| 2021-06-30 | 2021-06-28 | 1.674 | 140,212 | +105,159 | 0.04% | 234,720 |
| 2021-06-24 | 2021-06-22 | 1.571 | 35,053 | -81,791 | 0.01% | 55,080 |
| 2021-06-23 | 2021-06-21 | 1.469 | 116,844 | +81,791 | 0.03% | 171,601 |
| 2021-06-07 | 2021-06-03 | 1.253 | 35,053 | -97,370 | 0.01% | 43,920 |
| 2021-06-04 | 2021-06-02 | 1.253 | 132,423 | +97,370 | 0.03% | 165,920 |
| 2021-05-26 | 2021-05-24 | 1.212 | 35,053 | -38,948 | 0.01% | 42,480 |
| 2021-05-14 | 2021-05-12 | 1.187 | 74,001 | +38,948 | 0.02% | 87,823 |
| 2021-05-13 | 2021-05-11 | 1.239 | 35,053 | +775 | 0.01% | 43,441 |
| 2021-05-11 | 2021-05-07 | 1.292 | 34,278 | -144,727 | 0.01% | 44,281 |
| 2021-05-10 | 2021-05-06 | 1.302 | 179,005 | +144,727 | 0.05% | 233,120 |
| 2021-04-29 | 2021-04-27 | 1.250 | 34,278 | -133,301 | 0.01% | 42,841 |
| 2021-04-28 | 2021-04-26 | 1.260 | 167,579 | +133,301 | 0.04% | 211,200 |
| 2021-04-19 | 2021-04-15 | 1.145 | 34,278 | -144,727 | 0.01% | 39,241 |
| 2021-04-16 | 2021-04-14 | 1.103 | 179,005 | +144,727 | 0.05% | 197,400 |
| 2021-04-15 | 2021-04-13 | 1.113 | 34,278 | -156,153 | 0.01% | 38,160 |
| 2021-04-14 | 2021-04-12 | 1.124 | 190,431 | +156,153 | 0.05% | 214,000 |
| 2021-04-09 | 2021-04-07 | 1.071 | 34,278 | -152,344 | 0.01% | 36,720 |
| 2021-04-08 | 2021-04-01 | 1.155 | 186,622 | +152,344 | 0.05% | 215,600 |
| 2021-03-30 | 2021-03-26 | 1.155 | 34,278 | -167,579 | 0.01% | 39,601 |
| 2021-03-29 | 2021-03-25 | 1.176 | 201,857 | +167,579 | 0.05% | 237,440 |
| 2021-03-15 | 2021-03-11 | 1.145 | 34,278 | -125,684 | 0.01% | 39,241 |
| 2021-03-12 | 2021-03-10 | 1.124 | 159,962 | +125,684 | 0.04% | 179,760 |
| 2021-03-01 | 2021-02-25 | 1.260 | 34,278 | -114,258 | 0.01% | 43,201 |
| 2021-02-26 | 2021-02-24 | 1.334 | 148,536 | +106,641 | 0.04% | 198,120 |
| 2021-02-25 | 2021-02-23 | 1.323 | 41,895 | -163,770 | 0.01% | 55,440 |
| 2021-02-24 | 2021-02-22 | 1.344 | 205,665 | +171,387 | 0.05% | 276,480 |
| 2021-02-18 | 2021-02-16 | 1.386 | 34,278 | -121,875 | 0.01% | 47,521 |
| 2021-02-17 | 2021-02-11 | 1.407 | 156,153 | +121,875 | 0.04% | 219,760 |
| 2021-02-05 | 2021-02-03 | 1.292 | 34,278 | -121,875 | 0.01% | 44,281 |
| 2021-02-04 | 2021-02-02 | 1.208 | 156,153 | +121,875 | 0.04% | 188,600 |
| 2021-01-29 | 2021-01-27 | 1.124 | 34,278 | -133,301 | 0.01% | 38,521 |
| 2021-01-28 | 2021-01-26 | 1.145 | 167,579 | +133,301 | 0.04% | 191,840 |
| 2021-01-26 | 2021-01-22 | 1.166 | 34,278 | -144,727 | 0.01% | 39,961 |
| 2021-01-25 | 2021-01-21 | 1.145 | 179,005 | +144,727 | 0.05% | 204,920 |
| 2021-01-15 | 2021-01-13 | 1.197 | 34,278 | -3,808 | 0.01% | 41,041 |
| 2021-01-14 | 2021-01-12 | 1.187 | 38,086 | +3,808 | 0.01% | 45,200 |
| 2020-12-28 | 2020-12-22 | 1.218 | 34,278 | -118,067 | 0.01% | 41,761 |
| 2020-12-23 | 2020-12-21 | 1.197 | 152,345 | +83,790 | 0.04% | 182,400 |
| 2020-12-22 | 2020-12-18 | 1.197 | 68,555 | -68,555 | 0.02% | 82,080 |
| 2020-12-21 | 2020-12-17 | 1.197 | 137,110 | +102,832 | 0.04% | 164,160 |
| 2020-12-01 | 2020-11-27 | 1.155 | 34,278 | -57,129 | 0.01% | 39,601 |
| 2020-11-30 | 2020-11-26 | 1.155 | 91,407 | -95,215 | 0.02% | 105,600 |
| 2020-11-27 | 2020-11-25 | 1.166 | 186,622 | +152,344 | 0.05% | 217,560 |
| 2020-11-24 | 2020-11-20 | 1.092 | 34,278 | -129,493 | 0.01% | 37,440 |
| 2020-11-23 | 2020-11-19 | 1.040 | 163,771 | +129,493 | 0.04% | 170,280 |
| 2020-10-22 | 2020-10-20 | 1.134 | 34,278 | -114,258 | 0.01% | 38,881 |
| 2020-10-21 | 2020-10-19 | 1.145 | 148,536 | +114,258 | 0.04% | 170,040 |
| 2020-09-04 | 2020-09-02 | 1.124 | 34,278 | -144,727 | 0.01% | 38,521 |
| 2020-09-03 | 2020-09-01 | 1.134 | 179,005 | +144,727 | 0.05% | 203,040 |
| 2020-08-14 | 2020-08-12 | 1.187 | 34,278 | -118,067 | 0.01% | 40,681 |
| 2020-08-13 | 2020-08-11 | 1.208 | 152,345 | +118,067 | 0.04% | 184,000 |
| 2020-08-03 | 2020-07-30 | 1.103 | 34,278 | -99,024 | 0.01% | 37,800 |
| 2020-07-31 | 2020-07-29 | 1.113 | 133,302 | +99,024 | 0.04% | 148,400 |
| 2020-07-03 | 2020-06-30 | 1.218 | 34,278 | -190,430 | 0.01% | 41,761 |
| 2020-07-02 | 2020-06-29 | 1.155 | 224,708 | +190,430 | 0.06% | 259,600 |
| 2020-06-26 | 2020-06-23 | 1.145 | 34,278 | -133,301 | 0.01% | 39,241 |
| 2020-06-24 | 2020-06-22 | 1.145 | 167,579 | +110,450 | 0.04% | 191,840 |
| 2020-06-18 | 2020-06-16 | 1.113 | 57,129 | -110,450 | 0.01% | 63,600 |
| 2020-06-17 | 2020-06-15 | 1.103 | 167,579 | +133,301 | 0.04% | 184,800 |
| 2020-06-10 | 2020-06-08 | 1.082 | 34,278 | -179,005 | 0.01% | 37,080 |
| 2020-06-09 | 2020-06-05 | 1.082 | 213,283 | +179,005 | 0.06% | 230,720 |
| 2020-05-28 | 2020-05-26 | 1.104 | 34,278 | -191,215 | 0.01% | 37,833 |
| 2020-05-27 | 2020-05-25 | 1.082 | 225,493 | +129,381 | 0.06% | 244,001 |
| 2020-05-25 | 2020-05-21 | 1.093 | 96,112 | +7,394 | 0.03% | 105,040 |
| 2020-05-22 | 2020-05-20 | 1.050 | 88,718 | -92,415 | 0.02% | 93,120 |
| 2020-05-21 | 2020-05-19 | 1.050 | 181,133 | +147,864 | 0.05% | 190,120 |
| 2020-05-13 | 2020-05-11 | 1.147 | 33,269 | -85,022 | 0.01% | 38,160 |
| 2020-05-12 | 2020-05-08 | 1.158 | 118,291 | +85,022 | 0.03% | 136,960 |
| 2020-04-20 | 2020-04-16 | 1.136 | 33,269 | -177,437 | 0.01% | 37,800 |
| 2020-04-17 | 2020-04-15 | 1.147 | 210,706 | -284,638 | 0.06% | 241,680 |
| 2020-04-16 | 2020-04-14 | 1.158 | 495,344 | +462,075 | 0.13% | 573,520 |
| 2019-10-28 | 2019-10-24 | 1.266 | 33,269 | -510,131 | 0.01% | 42,120 |
| 2019-10-24 | 2019-10-22 | 1.298 | 543,400 | +129,381 | 0.15% | 705,600 |
| 2019-10-23 | 2019-10-21 | 1.223 | 414,019 | +210,706 | 0.11% | 506,240 |
| 2019-10-21 | 2019-10-17 | 1.147 | 203,313 | -199,616 | 0.06% | 233,200 |
| 2019-10-10 | 2019-10-08 | 1.125 | 402,929 | +125,684 | 0.11% | 453,440 |
| 2019-10-03 | 2019-09-30 | 1.147 | 277,245 | -29,573 | 0.08% | 318,000 |
| 2019-10-02 | 2019-09-27 | 1.147 | 306,818 | -59,145 | 0.08% | 351,920 |
| 2019-09-25 | 2019-09-23 | 1.266 | 365,963 | -25,876 | 0.10% | 463,320 |
| 2019-09-23 | 2019-09-19 | 1.234 | 391,839 | +7,393 | 0.11% | 483,359 |
| 2019-09-20 | 2019-09-18 | 1.363 | 384,446 | -702,354 | 0.10% | 524,160 |
| 2019-09-13 | 2019-09-11 | 1.320 | 1,086,800 | +720,837 | 0.29% | 1,434,720 |
| 2019-08-29 | 2019-08-27 | 1.136 | 365,963 | -147,864 | 0.10% | 415,800 |
| 2019-08-23 | 2019-08-21 | 1.136 | 513,827 | -110,898 | 0.14% | 583,800 |
| 2019-08-20 | 2019-08-16 | 1.158 | 624,725 | +110,898 | 0.17% | 723,320 |
| 2019-08-07 | 2019-08-05 | 1.223 | 513,827 | +269,851 | 0.14% | 628,280 |
| 2019-07-18 | 2019-07-16 | 1.266 | 243,976 | +121,988 | 0.07% | 308,881 |
| 2019-07-10 | 2019-07-08 | 1.288 | 121,988 | -184,830 | 0.03% | 157,080 |
| 2019-07-09 | 2019-07-05 | 1.374 | 306,818 | -140,470 | 0.08% | 421,640 |
| 2019-07-08 | 2019-07-04 | 1.277 | 447,288 | +140,470 | 0.12% | 571,119 |
| 2019-06-26 | 2019-06-24 | 1.298 | 306,818 | -18,483 | 0.08% | 398,400 |
| 2019-06-24 | 2019-06-20 | 1.244 | 325,301 | +184,830 | 0.09% | 404,800 |
| 2019-06-20 | 2019-06-18 | 1.212 | 140,471 | -303,121 | 0.04% | 170,240 |
| 2019-06-13 | 2019-06-11 | 1.320 | 443,592 | +303,121 | 0.12% | 585,600 |
| 2019-04-12 | 2019-04-10 | 1.071 | 140,471 | -22,179 | 0.04% | 150,480 |
| 2019-03-05 | 2019-03-01 | 1.017 | 162,650 | -18,483 | 0.04% | 165,440 |
| 2019-02-14 | 2019-02-12 | 1.028 | 181,133 | -443,592 | 0.05% | 186,200 |
| 2019-02-11 | 2019-02-04 | 1.039 | 624,725 | -280,942 | 0.17% | 648,960 |
| 2019-02-08 | 2019-01-31 | 1.028 | 905,667 | +280,942 | 0.25% | 931,000 |
| 2019-01-31 | 2019-01-29 | 1.039 | 624,725 | -280,942 | 0.17% | 648,960 |
| 2019-01-30 | 2019-01-28 | 1.017 | 905,667 | +129,381 | 0.25% | 921,200 |
| 2019-01-29 | 2019-01-25 | 0.996 | 776,286 | +151,561 | 0.21% | 772,800 |
| 2019-01-28 | 2019-01-24 | 0.996 | 624,725 | +96,111 | 0.17% | 621,920 |
| 2019-01-25 | 2019-01-23 | 0.974 | 528,614 | -828,038 | 0.14% | 514,800 |
| 2019-01-16 | 2019-01-14 | 0.898 | 1,356,652 | +225,493 | 0.37% | 1,218,440 |
| 2019-01-11 | 2019-01-09 | 0.920 | 1,131,159 | -155,257 | 0.31% | 1,040,400 |
| 2019-01-10 | 2019-01-08 | 1.028 | 1,286,416 | +794,768 | 0.35% | 1,322,400 |
| 2019-01-04 | 2019-01-02 | 0.876 | 491,648 | -36,966 | 0.13% | 430,920 |
| 2019-01-03 | 2018-12-31 | 0.920 | 528,614 | +192,224 | 0.14% | 486,200 |
| 2019-01-02 | 2018-12-27 | 0.952 | 336,390 | -332,694 | 0.09% | 320,320 |
| 2018-12-28 | 2018-12-24 | 0.941 | 669,084 | -288,335 | 0.18% | 629,880 |
| 2018-12-27 | 2018-12-20 | 0.941 | 957,419 | -92,415 | 0.26% | 901,320 |
| 2018-12-21 | 2018-12-19 | 0.963 | 1,049,834 | +288,335 | 0.28% | 1,011,040 |
| 2018-12-20 | 2018-12-18 | 0.996 | 761,499 | -358,570 | 0.21% | 758,080 |
| 2018-12-19 | 2018-12-17 | 0.996 | 1,120,069 | +314,210 | 0.30% | 1,115,040 |
| 2018-12-18 | 2018-12-14 | 0.996 | 805,859 | +462,075 | 0.22% | 802,240 |
| 2018-12-17 | 2018-12-13 | 0.974 | 343,784 | -277,245 | 0.09% | 334,800 |
| 2018-12-13 | 2018-12-11 | 1.006 | 621,029 | +321,605 | 0.17% | 624,960 |
| 2018-12-11 | 2018-12-07 | 1.071 | 299,424 | -269,852 | 0.08% | 320,759 |
| 2018-12-07 | 2018-12-05 | 1.104 | 569,276 | +269,852 | 0.15% | 628,320 |
| 2018-12-06 | 2018-12-04 | 1.125 | 299,424 | -99,809 | 0.08% | 336,959 |
| 2018-12-05 | 2018-12-03 | 1.147 | 399,233 | +181,134 | 0.11% | 457,920 |
| 2018-12-04 | 2018-11-30 | 1.082 | 218,099 | +62,842 | 0.06% | 236,000 |
| 2018-12-03 | 2018-11-29 | 1.082 | 155,257 | -354,874 | 0.04% | 168,000 |
| 2018-11-30 | 2018-11-28 | 1.050 | 510,131 | +354,874 | 0.14% | 535,440 |
| 2018-11-29 | 2018-11-27 | 1.115 | 155,257 | +70,235 | 0.04% | 173,040 |
| 2018-11-28 | 2018-11-26 | 1.006 | 85,022 | -328,997 | 0.02% | 85,560 |
| 2018-11-27 | 2018-11-23 | 0.996 | 414,019 | +351,177 | 0.11% | 412,160 |
| 2018-11-23 | 2018-11-21 | 1.028 | 62,842 | -247,672 | 0.02% | 64,600 |
| 2018-11-22 | 2018-11-20 | 1.028 | 310,514 | +247,672 | 0.08% | 319,200 |
| 2018-11-09 | 2018-11-07 | 0.963 | 62,842 | -336,391 | 0.02% | 60,520 |
| 2018-11-06 | 2018-11-02 | 1.050 | 399,233 | +7,394 | 0.11% | 419,040 |
| 2018-11-02 | 2018-10-31 | 0.931 | 391,839 | -140,471 | 0.11% | 364,640 |
| 2018-10-30 | 2018-10-26 | 0.909 | 532,310 | -266,155 | 0.14% | 483,840 |
| 2018-10-26 | 2018-10-24 | 0.931 | 798,465 | +266,155 | 0.22% | 743,040 |
| 2018-10-11 | 2018-10-09 | 0.952 | 532,310 | -240,279 | 0.14% | 506,880 |
| 2018-10-09 | 2018-10-05 | 0.952 | 772,589 | +240,279 | 0.21% | 735,680 |
| 2018-10-04 | 2018-10-02 | 0.974 | 532,310 | -240,279 | 0.14% | 518,400 |
| 2018-09-26 | 2018-09-21 | 0.985 | 772,589 | +240,279 | 0.21% | 760,760 |
| 2018-09-13 | 2018-09-11 | 1.082 | 532,310 | -332,694 | 0.14% | 576,000 |
| 2018-09-12 | 2018-09-10 | 1.125 | 865,004 | +129,381 | 0.23% | 973,440 |
| 2018-09-07 | 2018-09-05 | 1.006 | 735,623 | -151,561 | 0.20% | 740,280 |
| 2018-09-03 | 2018-08-30 | 1.169 | 887,184 | +14,787 | 0.24% | 1,036,800 |
| 2018-08-31 | 2018-08-29 | 1.201 | 872,397 | +129,381 | 0.24% | 1,047,840 |
| 2018-08-30 | 2018-08-28 | 1.212 | 743,016 | +225,492 | 0.20% | 900,480 |
| 2018-08-28 | 2018-08-24 | 1.223 | 517,524 | -303,121 | 0.14% | 632,800 |
| 2018-08-24 | 2018-08-22 | 1.266 | 820,645 | +118,291 | 0.22% | 1,038,960 |
| 2018-08-22 | 2018-08-20 | 1.288 | 702,354 | -151,560 | 0.19% | 904,400 |
| 2018-08-15 | 2018-08-13 | 1.298 | 853,914 | -240,279 | 0.23% | 1,108,800 |
| 2018-08-14 | 2018-08-10 | 1.342 | 1,094,193 | +7,393 | 0.30% | 1,468,160 |
| 2018-08-10 | 2018-08-08 | 1.331 | 1,086,800 | +576,669 | 0.29% | 1,446,480 |
| 2018-08-08 | 2018-08-06 | 1.309 | 510,131 | +7,394 | 0.14% | 667,921 |
| 2018-08-03 | 2018-08-01 | 1.309 | 502,737 | -694,961 | 0.14% | 658,239 |
| 2018-08-01 | 2018-07-30 | 1.320 | 1,197,698 | +543,400 | 0.32% | 1,581,120 |
| 2018-07-31 | 2018-07-27 | 1.623 | 654,298 | +140,471 | 0.18% | 1,062,000 |
| 2018-07-30 | 2018-07-26 | 1.731 | 513,827 | +395,536 | 0.14% | 889,600 |
| 2018-07-26 | 2018-07-24 | 2.651 | 118,291 | -2,631,978 | 0.03% | 313,600 |
| 2018-07-25 | 2018-07-23 | 3.084 | 2,750,269 | -59,146 | 0.74% | 8,481,599 |
| 2018-07-24 | 2018-07-20 | 2.857 | 2,809,415 | +133,078 | 0.76% | 8,025,600 |
| 2018-07-23 | 2018-07-19 | 2.748 | 2,676,337 | -539,704 | 0.72% | 7,355,839 |
| 2018-07-20 | 2018-07-18 | 2.900 | 3,216,041 | +1,001,778 | 0.87% | 9,326,400 |
| 2018-07-19 | 2018-07-17 | 2.705 | 2,214,263 | -783,679 | 0.60% | 5,990,001 |
| 2018-07-18 | 2018-07-16 | 2.500 | 2,997,942 | -639,511 | 0.81% | 7,493,641 |
| 2018-07-17 | 2018-07-13 | 2.164 | 3,637,453 | +820,645 | 0.98% | 7,872,000 |
| 2018-07-16 | 2018-07-12 | 1.580 | 2,816,808 | +524,917 | 0.76% | 4,450,080 |
| 2018-07-13 | 2018-07-11 | 1.807 | 2,291,891 | +1,903,748 | 0.62% | 4,141,600 |
| 2018-07-11 | 2018-07-09 | 1.699 | 388,143 | 0.11% | 659,400 |
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