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 | 0.840 | 26,355 | +0 | 0.01% | 22,138 |
| 2025-10-13 | 2025-10-09 | 0.940 | 26,355 | +0 | 0.01% | 24,774 |
| 2025-10-10 | 2025-10-08 | 0.900 | 26,355 | +0 | 0.01% | 23,720 |
| 2025-10-09 | 2025-10-06 | 0.920 | 26,355 | +0 | 0.01% | 24,247 |
| 2025-10-08 | 2025-10-03 | 0.920 | 26,355 | +0 | 0.01% | 24,247 |
| 2025-10-06 | 2025-10-02 | 0.930 | 26,355 | +0 | 0.01% | 24,510 |
| 2025-10-03 | 2025-09-30 | 0.910 | 26,355 | +0 | 0.01% | 23,983 |
| 2025-10-02 | 2025-09-29 | 0.930 | 26,355 | +0 | 0.01% | 24,510 |
| 2025-09-30 | 2025-09-26 | 0.910 | 26,355 | +0 | 0.01% | 23,983 |
| 2025-09-29 | 2025-09-25 | 0.910 | 26,355 | +0 | 0.01% | 23,983 |
| 2025-09-26 | 2025-09-24 | 0.920 | 26,355 | +0 | 0.01% | 24,247 |
| 2025-09-25 | 2025-09-23 | 0.890 | 26,355 | +0 | 0.01% | 23,456 |
| 2025-09-24 | 2025-09-22 | 0.900 | 26,355 | +0 | 0.01% | 23,720 |
| 2025-09-23 | 2025-09-19 | 0.920 | 26,355 | +0 | 0.01% | 24,247 |
| 2025-09-22 | 2025-09-18 | 0.900 | 26,355 | +0 | 0.01% | 23,720 |
| 2025-09-19 | 2025-09-17 | 0.920 | 26,355 | +20,000 | 0.01% | 24,247 |
| 2025-09-18 | 2025-09-16 | 0.910 | 6,355 | -10,000 | 0.00% | 5,783 |
| 2025-09-15 | 2025-09-11 | 1.020 | 16,355 | -10,000 | 0.01% | 16,682 |
| 2025-08-29 | 2025-08-27 | 1.050 | 26,355 | -10,000 | 0.01% | 27,673 |
| 2025-08-22 | 2025-08-20 | 1.050 | 36,355 | -20,000 | 0.02% | 38,173 |
| 2025-08-21 | 2025-08-19 | 0.890 | 56,355 | +20,000 | 0.03% | 50,156 |
| 2025-08-20 | 2025-08-18 | 0.920 | 36,355 | -15,000 | 0.07% | 33,447 |
| 2025-08-13 | 2025-08-11 | 0.960 | 51,355 | -20,000 | 0.10% | 49,301 |
| 2025-08-04 | 2025-07-31 | 0.830 | 71,355 | +20,000 | 0.14% | 59,225 |
| 2025-08-01 | 2025-07-30 | 0.910 | 51,355 | +20,000 | 0.10% | 46,733 |
| 2025-07-29 | 2025-07-25 | 1.030 | 31,355 | -20,000 | 0.06% | 32,296 |
| 2025-07-25 | 2025-07-23 | 0.920 | 51,355 | -15,000 | 0.10% | 47,247 |
| 2025-07-15 | 2025-07-11 | 0.820 | 66,355 | -20,000 | 0.13% | 54,411 |
| 2025-07-14 | 2025-07-10 | 0.710 | 86,355 | +20,000 | 0.17% | 61,312 |
| 2025-07-10 | 2025-07-08 | 0.940 | 66,355 | +25,000 | 0.13% | 62,374 |
| 2025-07-04 | 2025-07-02 | 1.000 | 41,355 | +30,000 | 0.08% | 41,355 |
| 2025-07-03 | 2025-06-30 | 1.020 | 11,355 | -40,000 | 0.02% | 11,582 |
| 2025-06-27 | 2025-06-25 | 0.940 | 51,355 | -4,000 | 0.10% | 48,274 |
| 2025-06-19 | 2025-06-17 | 0.880 | 55,355 | +9,000 | 0.11% | 48,712 |
| 2025-06-16 | 2025-06-12 | 0.940 | 46,355 | +10,000 | 0.09% | 43,574 |
| 2025-06-11 | 2025-06-09 | 1.000 | 36,355 | +10,000 | 0.07% | 36,355 |
| 2025-06-09 | 2025-06-05 | 1.000 | 26,355 | +20,000 | 0.05% | 26,355 |
| 2025-06-04 | 2025-06-02 | 0.980 | 6,355 | -25,000 | 0.01% | 6,228 |
| 2025-05-08 | 2025-05-06 | 0.720 | 31,355 | +15,000 | 0.06% | 22,576 |
| 2025-04-15 | 2025-04-11 | 0.980 | 16,355 | +10,000 | 0.03% | 16,028 |
| 2025-04-09 | 2025-04-07 | 1.020 | 6,355 | -10,000 | 0.01% | 6,482 |
| 2025-04-03 | 2025-04-01 | 1.060 | 16,355 | +10,000 | 0.03% | 17,336 |
| 2025-03-06 | 2025-03-04 | 1.460 | 6,355 | -10,000 | 0.01% | 9,278 |
| 2025-02-07 | 2025-02-05 | 1.180 | 16,355 | +10,000 | 0.03% | 19,299 |
| 2024-06-04 | 2024-05-31 | 11.400 | 6,355 | +4,000 | 0.01% | 72,447 |
| 2024-03-11 | 2024-03-07 | 14.200 | 2,355 | -2,000 | 0.01% | 33,441 |
| 2024-01-30 | 2024-01-26 | 16.200 | 4,355 | +2,000 | 0.01% | 70,551 |
| 2023-11-28 | 2023-11-24 | 19.000 | 2,355 | -2,000 | 0.01% | 44,745 |
| 2023-11-22 | 2023-11-20 | 13.400 | 4,355 | +2,000 | 0.01% | 58,357 |
| 2023-07-05 | 2023-07-03 | 5.525 | 2,355 | -970 | 0.01% | 13,011 |
| 2022-09-09 | 2022-09-07 | 15.017 | 3,325 | +706 | 0.02% | 49,930 |
| 2022-08-26 | 2022-08-24 | 9.775 | 2,619 | -847 | 0.02% | 25,601 |
| 2022-01-05 | 2022-01-03 | 10.200 | 3,466 | -38,118 | 0.02% | 35,353 |
| 2022-01-04 | 2021-12-31 | 10.058 | 41,584 | +848 | 0.26% | 418,266 |
| 2021-09-21 | 2021-09-17 | 29.892 | 40,736 | -17,648 | 0.30% | 1,217,667 |
| 2021-09-20 | 2021-09-16 | 26.917 | 58,384 | +38,118 | 0.43% | 1,571,503 |
| 2021-09-17 | 2021-09-15 | 27.908 | 20,266 | +17,647 | 0.15% | 565,590 |
| 2021-07-05 | 2021-06-30 | 28.758 | 2,619 | -127 | 0.03% | 75,318 |
| 2021-06-16 | 2021-06-11 | 29.651 | 2,746 | -479 | 0.03% | 81,421 |
| 2021-04-20 | 2021-04-16 | 34.662 | 3,225 | -1,437 | 0.04% | 111,785 |
| 2021-04-14 | 2021-04-12 | 31.460 | 4,662 | -2,299 | 0.05% | 146,668 |
| 2021-03-26 | 2021-03-24 | 30.625 | 6,961 | +718 | 0.08% | 213,181 |
| 2021-03-25 | 2021-03-23 | 28.676 | 6,243 | +575 | 0.07% | 179,026 |
| 2021-03-24 | 2021-03-22 | 32.574 | 5,668 | +1,868 | 0.06% | 184,629 |
| 2021-03-23 | 2021-03-19 | 32.992 | 3,800 | +575 | 0.04% | 125,368 |
| 2020-12-09 | 2020-12-07 | 17.401 | 3,225 | -575 | 0.04% | 56,117 |
| 2020-11-16 | 2020-11-12 | 19.071 | 3,800 | -15 | 0.05% | 72,470 |
| 2019-07-23 | 2019-07-19 | 15.173 | 3,815 | -1,149 | 0.05% | 57,886 |
| 2019-07-17 | 2019-07-15 | 14.756 | 4,964 | -144 | 0.07% | 73,247 |
| 2019-07-11 | 2019-07-09 | 13.920 | 5,108 | -1,652 | 0.07% | 71,106 |
| 2019-04-02 | 2019-03-29 | 22.273 | 6,760 | +460 | 0.09% | 150,564 |
| 2019-04-01 | 2019-03-28 | 23.526 | 6,300 | +259 | 0.08% | 148,211 |
| 2019-03-28 | 2019-03-26 | 23.665 | 6,041 | -72 | 0.08% | 142,959 |
| 2019-03-21 | 2019-03-19 | 29.233 | 6,113 | -719 | 0.08% | 178,701 |
| 2019-02-27 | 2019-02-25 | 19.489 | 6,832 | +719 | 0.09% | 133,147 |
| 2018-07-24 | 2018-07-20 | 29.233 | 6,113 | -359 | 0.10% | 178,701 |
| 2018-06-14 | 2018-06-12 | 32.017 | 6,472 | -719 | 0.10% | 207,215 |
| 2017-10-23 | 2017-10-19 | 32.017 | 7,191 | -718 | 0.11% | 230,235 |
| 2017-10-20 | 2017-10-18 | 34.801 | 7,909 | -101 | 0.12% | 275,243 |
| 2017-09-19 | 2017-09-15 | 29.233 | 8,010 | +15 | 0.13% | 234,156 |
| 2017-09-11 | 2017-09-07 | 29.233 | 7,995 | +790 | 0.13% | 233,718 |
| 2017-07-10 | 2017-07-06 | 27.841 | 7,205 | -719 | 0.11% | 200,594 |
| 2017-07-04 | 2017-06-30 | 27.841 | 7,924 | -1,652 | 0.13% | 220,612 |
| 2017-06-30 | 2017-06-28 | 27.841 | 9,576 | -718 | 0.15% | 266,605 |
| 2017-06-13 | 2017-06-09 | 32.017 | 10,294 | -561 | 0.16% | 329,584 |
| 2017-05-16 | 2017-05-12 | 34.801 | 10,855 | +719 | 0.17% | 377,767 |
| 2017-04-11 | 2017-04-07 | 37.585 | 10,136 | +718 | 0.16% | 380,965 |
| 2017-03-30 | 2017-03-28 | 33.409 | 9,418 | -6,465 | 0.15% | 314,647 |
| 2017-03-27 | 2017-03-23 | 37.585 | 15,883 | +7,184 | 0.25% | 596,967 |
| 2017-03-24 | 2017-03-22 | 34.801 | 8,699 | -2,874 | 0.14% | 302,736 |
| 2017-03-15 | 2017-03-13 | 41.761 | 11,573 | -1,580 | 0.18% | 483,305 |
| 2017-03-10 | 2017-03-08 | 44.546 | 13,153 | -1,293 | 0.21% | 585,908 |
| 2017-02-21 | 2017-02-17 | 45.938 | 14,446 | +1,436 | 0.23% | 663,615 |
| 2017-02-17 | 2017-02-15 | 47.330 | 13,010 | -1,293 | 0.21% | 615,759 |
| 2017-02-16 | 2017-02-14 | 48.722 | 14,303 | +3,592 | 0.23% | 696,866 |
| 2017-02-15 | 2017-02-13 | 40.369 | 10,711 | +546 | 0.17% | 432,397 |
| 2017-02-08 | 2017-02-06 | 38.977 | 10,165 | +359 | 0.16% | 396,205 |
| 2017-02-07 | 2017-02-03 | 40.369 | 9,806 | -3,304 | 0.15% | 395,862 |
| 2017-01-24 | 2017-01-20 | 37.585 | 13,110 | +718 | 0.21% | 492,743 |
| 2017-01-19 | 2017-01-17 | 43.154 | 12,392 | -287 | 0.20% | 534,758 |
| 2017-01-10 | 2017-01-06 | 41.761 | 12,679 | +144 | 0.20% | 529,493 |
| 2017-01-09 | 2017-01-05 | 44.546 | 12,535 | -173 | 0.20% | 558,378 |
| 2017-01-05 | 2017-01-03 | 44.546 | 12,708 | +718 | 0.20% | 566,085 |
| 2017-01-03 | 2016-12-29 | 44.546 | 11,990 | -402 | 0.19% | 534,101 |
| 2016-12-29 | 2016-12-23 | 47.330 | 12,392 | -287 | 0.19% | 586,509 |
| 2016-12-28 | 2016-12-22 | 50.114 | 12,679 | -719 | 0.20% | 635,392 |
| 2016-12-22 | 2016-12-20 | 50.114 | 13,398 | -215 | 0.21% | 671,424 |
| 2016-12-20 | 2016-12-16 | 50.114 | 13,613 | +144 | 0.21% | 682,198 |
| 2016-12-14 | 2016-12-12 | 54.290 | 13,469 | -719 | 0.21% | 731,231 |
| 2016-12-13 | 2016-12-09 | 51.506 | 14,188 | +719 | 0.22% | 730,764 |
| 2016-12-05 | 2016-12-01 | 55.682 | 13,469 | +143 | 0.21% | 749,980 |
| 2016-11-29 | 2016-11-25 | 57.074 | 13,326 | +288 | 0.21% | 760,568 |
| 2016-11-28 | 2016-11-24 | 55.682 | 13,038 | +416 | 0.20% | 725,981 |
| 2016-11-22 | 2016-11-18 | 59.858 | 12,622 | +144 | 0.20% | 755,529 |
| 2016-11-14 | 2016-11-10 | 62.642 | 12,478 | -431 | 0.19% | 781,649 |
| 2016-11-11 | 2016-11-09 | 59.858 | 12,909 | +718 | 0.20% | 772,708 |
| 2016-11-09 | 2016-11-07 | 59.858 | 12,191 | +575 | 0.19% | 729,730 |
| 2016-11-08 | 2016-11-04 | 59.858 | 11,616 | -215 | 0.18% | 695,311 |
| 2016-11-07 | 2016-11-03 | 59.858 | 11,831 | +1,293 | 0.18% | 708,181 |
| 2016-11-03 | 2016-11-01 | 62.642 | 10,538 | -862 | 0.16% | 660,123 |
| 2016-11-02 | 2016-10-31 | 61.250 | 11,400 | +1,135 | 0.18% | 698,252 |
| 2016-11-01 | 2016-10-28 | 65.426 | 10,265 | +301 | 0.16% | 671,601 |
| 2016-10-31 | 2016-10-27 | 66.818 | 9,964 | +1,351 | 0.16% | 665,778 |
| 2016-10-28 | 2016-10-26 | 66.818 | 8,613 | +862 | 0.13% | 575,506 |
| 2016-10-27 | 2016-10-25 | 68.210 | 7,751 | +144 | 0.12% | 528,699 |
| 2016-10-24 | 2016-10-19 | 69.602 | 7,607 | +359 | 0.12% | 529,466 |
| 2016-10-19 | 2016-10-17 | 70.994 | 7,248 | +100 | 0.11% | 514,568 |
| 2016-10-18 | 2016-10-14 | 72.387 | 7,148 | -1,149 | 0.11% | 517,419 |
| 2016-10-17 | 2016-10-13 | 68.210 | 8,297 | +646 | 0.13% | 565,941 |
| 2016-10-14 | 2016-10-12 | 70.994 | 7,651 | +1,150 | 0.12% | 543,179 |
| 2016-10-13 | 2016-10-11 | 69.602 | 6,501 | +215 | 0.10% | 452,485 |
| 2016-10-11 | 2016-10-06 | 73.779 | 6,286 | -359 | 0.10% | 463,772 |
| 2016-10-06 | 2016-10-04 | 72.387 | 6,645 | -4,080 | 0.10% | 481,008 |
| 2016-09-23 | 2016-09-21 | 54.290 | 10,725 | +560 | 0.17% | 582,259 |
| 2016-09-22 | 2016-09-20 | 55.682 | 10,165 | -1,552 | 0.16% | 566,007 |
| 2016-09-15 | 2016-09-13 | 52.898 | 11,717 | +360 | 0.18% | 619,804 |
| 2016-09-13 | 2016-09-09 | 54.290 | 11,357 | +704 | 0.18% | 616,570 |
| 2016-09-06 | 2016-09-02 | 57.074 | 10,653 | +1,350 | 0.17% | 608,009 |
| 2016-09-05 | 2016-09-01 | 61.250 | 9,303 | -2,097 | 0.15% | 569,810 |
| 2016-09-02 | 2016-08-31 | 50.114 | 11,400 | +143 | 0.18% | 571,297 |
| 2016-08-30 | 2016-08-26 | 51.506 | 11,257 | +1,437 | 0.18% | 579,801 |
| 2016-08-29 | 2016-08-25 | 52.898 | 9,820 | -5,962 | 0.15% | 519,457 |
| 2016-08-25 | 2016-08-23 | 59.858 | 15,782 | -575 | 0.25% | 944,680 |
| 2016-08-24 | 2016-08-22 | 61.250 | 16,357 | +431 | 0.26% | 1,001,868 |
| 2016-08-23 | 2016-08-19 | 64.034 | 15,926 | +488 | 0.25% | 1,019,809 |
| 2016-08-18 | 2016-08-16 | 68.210 | 15,438 | +360 | 0.24% | 1,053,032 |
| 2016-08-17 | 2016-08-15 | 70.994 | 15,078 | +574 | 0.24% | 1,070,455 |
| 2016-08-16 | 2016-08-12 | 69.602 | 14,504 | +144 | 0.23% | 1,009,514 |
| 2016-08-15 | 2016-08-11 | 69.602 | 14,360 | +790 | 0.22% | 999,491 |
| 2016-08-12 | 2016-08-10 | 73.779 | 13,570 | +1,365 | 0.21% | 1,001,175 |
| 2016-08-11 | 2016-08-09 | 64.034 | 12,205 | +1,796 | 0.19% | 781,538 |
| 2016-08-10 | 2016-08-08 | 66.818 | 10,409 | -503 | 0.16% | 695,512 |
| 2016-08-09 | 2016-08-05 | 64.034 | 10,912 | +1,293 | 0.17% | 698,742 |
| 2016-08-08 | 2016-08-04 | 65.426 | 9,619 | +690 | 0.15% | 629,335 |
| 2016-08-05 | 2016-08-03 | 69.602 | 8,929 | +718 | 0.14% | 621,480 |
| 2016-08-04 | 2016-08-01 | 69.602 | 8,211 | -718 | 0.13% | 571,505 |
| 2016-08-03 | 2016-07-29 | 65.426 | 8,929 | -719 | 0.14% | 584,191 |
| 2016-08-01 | 2016-07-28 | 62.642 | 9,648 | -833 | 0.15% | 604,372 |
| 2016-07-29 | 2016-07-27 | 68.210 | 10,481 | +7,600 | 0.16% | 714,913 |
| 2016-07-28 | 2016-07-26 | 109.972 | 2,881 | +360 | 0.04% | 316,829 |
| 2016-07-27 | 2016-07-25 | 125.284 | 2,521 | +1,264 | 0.04% | 315,842 |
| 2016-07-08 | 2016-07-06 | 154.517 | 1,257 | -503 | 0.02% | 194,228 |
| 2016-07-07 | 2016-07-05 | 154.517 | 1,760 | +216 | 0.03% | 271,951 |
| 2016-06-13 | 2016-06-08 | 160.086 | 1,544 | +71 | 0.02% | 247,172 |
| 2016-06-01 | 2016-05-30 | 161.478 | 1,473 | -258 | 0.02% | 237,857 |
| 2016-05-27 | 2016-05-25 | 162.870 | 1,731 | -144 | 0.03% | 281,927 |
| 2016-05-17 | 2016-05-13 | 161.478 | 1,875 | -287 | 0.03% | 302,771 |
| 2016-05-13 | 2016-05-11 | 165.654 | 2,162 | -72 | 0.03% | 358,143 |
| 2016-05-10 | 2016-05-06 | 162.870 | 2,234 | -287 | 0.03% | 363,851 |
| 2016-05-09 | 2016-05-05 | 172.614 | 2,521 | +359 | 0.04% | 435,160 |
| 2016-05-06 | 2016-05-04 | 179.574 | 2,162 | +100 | 0.03% | 388,240 |
| 2016-05-05 | 2016-05-03 | 192.103 | 2,062 | +733 | 0.03% | 396,116 |
| 2016-05-04 | 2016-04-29 | 169.830 | 1,329 | +144 | 0.02% | 225,704 |
| 2016-04-18 | 2016-04-14 | 176.790 | 1,185 | +72 | 0.02% | 209,496 |
| 2016-03-14 | 2016-03-10 | 201.847 | 1,113 | +143 | 0.02% | 224,656 |
| 2016-03-11 | 2016-03-09 | 212.983 | 970 | +72 | 0.02% | 206,594 |
| 2016-03-09 | 2016-03-07 | 210.199 | 898 | -72 | 0.01% | 188,759 |
| 2016-03-01 | 2016-02-26 | 229.688 | 970 | +144 | 0.02% | 222,797 |
| 2016-02-26 | 2016-02-24 | 239.432 | 826 | +72 | 0.01% | 197,771 |
| 2016-02-25 | 2016-02-23 | 228.296 | 754 | -288 | 0.01% | 172,135 |
| 2016-02-23 | 2016-02-19 | 182.358 | 1,042 | +72 | 0.02% | 190,017 |
| 2016-02-18 | 2016-02-16 | 182.358 | 970 | +216 | 0.02% | 176,888 |
| 2016-01-20 | 2016-01-18 | 196.279 | 754 | -72 | 0.01% | 147,994 |
| 2016-01-11 | 2016-01-07 | 200.455 | 826 | -72 | 0.01% | 165,576 |
| 2016-01-04 | 2015-12-29 | 207.415 | 898 | +144 | 0.01% | 186,259 |
| 2015-12-30 | 2015-12-28 | 211.591 | 754 | -72 | 0.01% | 159,540 |
| 2015-12-29 | 2015-12-24 | 212.983 | 826 | -144 | 0.01% | 175,924 |
| 2015-12-21 | 2015-12-17 | 222.728 | 970 | +72 | 0.02% | 216,046 |
| 2015-12-07 | 2015-12-03 | 258.921 | 898 | -144 | 0.01% | 232,511 |
| 2015-11-24 | 2015-11-20 | 268.665 | 1,042 | +144 | 0.02% | 279,949 |
| 2015-11-23 | 2015-11-19 | 271.449 | 898 | -144 | 0.01% | 243,762 |
| 2015-11-10 | 2015-11-06 | 264.489 | 1,042 | -215 | 0.02% | 275,598 |
| 2015-11-06 | 2015-11-04 | 264.489 | 1,257 | +359 | 0.02% | 332,463 |
| 2015-11-05 | 2015-11-03 | 274.234 | 898 | +72 | 0.01% | 246,262 |
| 2015-10-30 | 2015-10-28 | 295.114 | 826 | -72 | 0.01% | 243,764 |
| 2015-10-29 | 2015-10-27 | 292.330 | 898 | -72 | 0.01% | 262,512 |
| 2015-10-23 | 2015-10-20 | 246.393 | 970 | +72 | 0.02% | 239,001 |
| 2015-10-15 | 2015-10-13 | 208.807 | 898 | -72 | 0.01% | 187,509 |
| 2015-10-09 | 2015-10-07 | 212.983 | 970 | +72 | 0.02% | 206,594 |
| 2015-09-15 | 2015-09-11 | 236.648 | 898 | -72 | 0.01% | 212,510 |
| 2015-09-11 | 2015-09-09 | 236.648 | 970 | +72 | 0.02% | 229,549 |
| 2015-08-26 | 2015-08-24 | 206.023 | 898 | +72 | 0.01% | 185,009 |
| 2015-08-21 | 2015-08-19 | 250.569 | 826 | -72 | 0.01% | 206,970 |
| 2015-07-27 | 2015-07-23 | 278.410 | 898 | -359 | 0.01% | 250,012 |
| 2015-07-24 | 2015-07-22 | 279.802 | 1,257 | +359 | 0.02% | 351,711 |
| 2015-07-21 | 2015-07-17 | 281.194 | 898 | -43 | 0.01% | 252,512 |
| 2015-07-14 | 2015-07-10 | 283.978 | 941 | -1,207 | 0.02% | 267,223 |
| 2015-07-13 | 2015-07-09 | 263.097 | 2,148 | -1,839 | 0.04% | 565,133 |
| 2015-07-10 | 2015-07-08 | 196.279 | 3,987 | +1,092 | 0.07% | 782,564 |
| 2015-07-08 | 2015-07-06 | 256.137 | 2,895 | +431 | 0.05% | 741,516 |
| 2015-07-07 | 2015-07-03 | 318.779 | 2,464 | +216 | 0.04% | 785,472 |
| 2015-07-06 | 2015-07-02 | 324.347 | 2,248 | +71 | 0.04% | 729,133 |
| 2015-07-03 | 2015-06-30 | 338.268 | 2,177 | +216 | 0.04% | 736,409 |
| 2015-07-02 | 2015-06-29 | 325.739 | 1,961 | +14 | 0.03% | 638,775 |
| 2015-06-30 | 2015-06-26 | 361.933 | 1,947 | -14 | 0.03% | 704,683 |
| 2015-06-25 | 2015-06-23 | 361.933 | 1,961 | +14 | 0.03% | 709,750 |
| 2015-06-23 | 2015-06-19 | 389.774 | 1,947 | -718 | 0.03% | 758,889 |
| 2015-06-19 | 2015-06-17 | 403.694 | 2,665 | -618 | 0.04% | 1,075,845 |
| 2015-06-17 | 2015-06-15 | 431.535 | 3,283 | +72 | 0.05% | 1,416,729 |
| 2015-06-16 | 2015-06-12 | 452.416 | 3,211 | +1,408 | 0.05% | 1,452,707 |
| 2015-06-15 | 2015-06-11 | 424.575 | 1,803 | -14 | 0.03% | 765,508 |
| 2015-06-11 | 2015-06-09 | 417.615 | 1,817 | -44 | 0.03% | 758,806 |
| 2015-06-10 | 2015-06-08 | 445.456 | 1,861 | -890 | 0.03% | 828,993 |
| 2015-06-09 | 2015-06-05 | 466.336 | 2,751 | -776 | 0.05% | 1,282,891 |
| 2015-06-08 | 2015-06-04 | 480.257 | 3,527 | -474 | 0.06% | 1,693,865 |
| 2015-06-05 | 2015-06-03 | 459.376 | 4,001 | +603 | 0.07% | 1,837,963 |
| 2015-06-04 | 2015-06-02 | 424.575 | 3,398 | +1,365 | 0.06% | 1,442,705 |
| 2015-06-03 | 2015-06-01 | 354.972 | 2,033 | -187 | 0.03% | 721,659 |
| 2015-05-29 | 2015-05-27 | 286.762 | 2,220 | +144 | 0.04% | 636,612 |
| 2015-05-26 | 2015-05-21 | 314.603 | 2,076 | +287 | 0.03% | 653,116 |
| 2015-05-13 | 2015-05-11 | 332.700 | 1,789 | +72 | 0.03% | 595,200 |
| 2015-04-29 | 2015-04-27 | 336.876 | 1,717 | -86 | 0.03% | 578,416 |
| 2015-04-28 | 2015-04-24 | 345.228 | 1,803 | +359 | 0.03% | 622,446 |
| 2015-04-27 | 2015-04-23 | 368.893 | 1,444 | +58 | 0.02% | 532,681 |
| 2015-04-24 | 2015-04-22 | 375.853 | 1,386 | +215 | 0.02% | 520,932 |
| 2015-04-23 | 2015-04-21 | 389.774 | 1,171 | +14 | 0.02% | 456,425 |
| 2015-04-22 | 2015-04-20 | 361.933 | 1,157 | -1,221 | 0.02% | 418,756 |
| 2015-04-21 | 2015-04-17 | 348.012 | 2,378 | +1,423 | 0.04% | 827,573 |
| 2015-04-09 | 2015-04-02 | 348.012 | 955 | +359 | 0.02% | 332,352 |
| 2015-03-30 | 2015-03-26 | 327.131 | 596 | -345 | 0.01% | 194,970 |
| 2015-03-27 | 2015-03-25 | 322.955 | 941 | +359 | 0.02% | 303,901 |
| 2015-03-26 | 2015-03-24 | 354.972 | 582 | -1,408 | 0.01% | 206,594 |
| 2015-03-25 | 2015-03-23 | 336.876 | 1,990 | +1,494 | 0.03% | 670,383 |
| 2015-01-22 | 2015-01-20 | 245.001 | 496 | +72 | 0.01% | 121,520 |
| 2014-12-11 | 2014-12-09 | 242.216 | 424 | -215 | 0.01% | 102,700 |
| 2014-12-02 | 2014-11-28 | 257.529 | 639 | -72 | 0.01% | 164,561 |
| 2014-10-28 | 2014-10-24 | 226.904 | 711 | -72 | 0.01% | 161,329 |
| 2014-10-17 | 2014-10-15 | 261.705 | 783 | -72 | 0.01% | 204,915 |
| 2014-10-15 | 2014-10-13 | 278.410 | 855 | -1,293 | 0.01% | 238,040 |
| 2014-10-14 | 2014-10-10 | 257.529 | 2,148 | +489 | 0.04% | 553,172 |
| 2014-09-15 | 2014-09-11 | 210.199 | 1,659 | +14 | 0.03% | 348,721 |
| 2014-09-12 | 2014-09-10 | 218.552 | 1,645 | -14 | 0.03% | 359,517 |
| 2014-09-11 | 2014-09-08 | 224.120 | 1,659 | -29 | 0.03% | 371,815 |
| 2014-08-25 | 2014-08-21 | 226.904 | 1,688 | +72 | 0.03% | 383,014 |
| 2014-08-18 | 2014-08-14 | 219.944 | 1,616 | +28 | 0.03% | 355,429 |
| 2014-08-04 | 2014-07-31 | 233.864 | 1,588 | -143 | 0.03% | 371,376 |
| 2014-07-28 | 2014-07-24 | 236.648 | 1,731 | -561 | 0.03% | 409,638 |
| 2014-07-22 | 2014-07-18 | 232.472 | 2,292 | +72 | 0.04% | 532,826 |
| 2014-06-17 | 2014-06-13 | 247.785 | 2,220 | +431 | 0.04% | 550,082 |
| 2014-06-16 | 2014-06-12 | 249.177 | 1,789 | -72 | 0.03% | 445,777 |
| 2014-06-12 | 2014-06-10 | 264.489 | 1,861 | +72 | 0.03% | 492,214 |
| 2014-06-09 | 2014-06-05 | 277.018 | 1,789 | +72 | 0.03% | 495,585 |
| 2014-06-04 | 2014-05-30 | 279.802 | 1,717 | -144 | 0.03% | 480,420 |
| 2014-06-03 | 2014-05-29 | 286.762 | 1,861 | +144 | 0.03% | 533,664 |
| 2014-05-26 | 2014-05-22 | 251.961 | 1,717 | +72 | 0.03% | 432,617 |
| 2014-05-21 | 2014-05-19 | 260.313 | 1,645 | -762 | 0.03% | 428,215 |
| 2014-05-20 | 2014-05-16 | 274.234 | 2,407 | -71 | 0.04% | 660,080 |
| 2014-05-19 | 2014-05-15 | 293.722 | 2,478 | +359 | 0.04% | 727,844 |
| 2014-05-15 | 2014-05-13 | 317.387 | 2,119 | +215 | 0.04% | 672,543 |
| 2014-05-12 | 2014-05-08 | 336.876 | 1,904 | +216 | 0.03% | 641,411 |
| 2014-05-08 | 2014-05-05 | 361.933 | 1,688 | -216 | 0.03% | 610,942 |
| 2014-04-30 | 2014-04-28 | 352.188 | 1,904 | +216 | 0.03% | 670,566 |
| 2014-04-28 | 2014-04-24 | 375.853 | 1,688 | -144 | 0.03% | 634,440 |
| 2014-04-17 | 2014-04-15 | 382.813 | 1,832 | -144 | 0.03% | 701,314 |
| 2014-04-16 | 2014-04-14 | 386.989 | 1,976 | +144 | 0.04% | 764,691 |
| 2014-04-11 | 2014-04-09 | 370.285 | 1,832 | -43 | 0.03% | 678,362 |
| 2014-04-08 | 2014-04-04 | 384.205 | 1,875 | +144 | 0.03% | 720,385 |
| 2014-03-27 | 2014-03-25 | 400.910 | 1,731 | -158 | 0.03% | 693,975 |
| 2014-03-26 | 2014-03-24 | 400.910 | 1,889 | +14 | 0.03% | 757,319 |
| 2014-03-25 | 2014-03-21 | 360.541 | 1,875 | +72 | 0.03% | 676,014 |
| 2014-03-24 | 2014-03-20 | 341.052 | 1,803 | -575 | 0.03% | 614,917 |
| 2014-03-21 | 2014-03-19 | 360.541 | 2,378 | +130 | 0.04% | 857,365 |
| 2014-03-20 | 2014-03-18 | 371.677 | 2,248 | -72 | 0.04% | 835,530 |
| 2014-03-18 | 2014-03-14 | 398.126 | 2,320 | +143 | 0.04% | 923,652 |
| 2014-03-17 | 2014-03-13 | 395.342 | 2,177 | +144 | 0.04% | 860,659 |
| 2014-03-14 | 2014-03-12 | 381.421 | 2,033 | +718 | 0.04% | 775,429 |
| 2014-03-13 | 2014-03-11 | 380.029 | 1,315 | +618 | 0.02% | 499,738 |
| 2014-03-10 | 2014-03-06 | 292.330 | 697 | +72 | 0.01% | 203,754 |
| 2014-03-07 | 2014-03-05 | 299.290 | 625 | -72 | 0.01% | 187,057 |
| 2014-03-06 | 2014-03-04 | 281.194 | 697 | -29 | 0.01% | 195,992 |
| 2014-03-05 | 2014-03-03 | 278.410 | 726 | -186 | 0.01% | 202,125 |
| 2014-03-04 | 2014-02-28 | 279.802 | 912 | +215 | 0.02% | 255,179 |
| 2014-03-03 | 2014-02-27 | 289.546 | 697 | -646 | 0.01% | 201,814 |
| 2014-02-21 | 2014-02-19 | 243.608 | 1,343 | -1,710 | 0.02% | 327,166 |
| 2014-02-11 | 2014-02-07 | 243.608 | 3,053 | -216 | 0.06% | 743,737 |
| 2014-02-10 | 2014-02-06 | 239.432 | 3,269 | -143 | 0.06% | 782,704 |
| 2014-02-06 | 2014-02-04 | 247.785 | 3,412 | -72 | 0.06% | 845,441 |
| 2014-01-29 | 2014-01-27 | 247.785 | 3,484 | +215 | 0.06% | 863,282 |
| 2014-01-27 | 2014-01-23 | 245.001 | 3,269 | -71 | 0.06% | 800,907 |
| 2014-01-22 | 2014-01-20 | 263.097 | 3,340 | +143 | 0.06% | 878,745 |
| 2014-01-21 | 2014-01-17 | 247.785 | 3,197 | -215 | 0.06% | 792,167 |
| 2014-01-16 | 2014-01-14 | 246.393 | 3,412 | +143 | 0.06% | 840,691 |
| 2014-01-09 | 2014-01-07 | 247.785 | 3,269 | -215 | 0.07% | 810,008 |
| 2014-01-07 | 2014-01-03 | 245.001 | 3,484 | -402 | 0.07% | 853,582 |
| 2014-01-06 | 2014-01-02 | 224.120 | 3,886 | +431 | 0.08% | 870,930 |
| 2014-01-03 | 2013-12-31 | 229.688 | 3,455 | -72 | 0.07% | 793,572 |
| 2014-01-02 | 2013-12-27 | 247.785 | 3,527 | +689 | 0.07% | 873,936 |
| 2013-12-30 | 2013-12-24 | 240.824 | 2,838 | -818 | 0.06% | 683,460 |
| 2013-12-23 | 2013-12-19 | 192.103 | 3,656 | +502 | 0.07% | 702,327 |
| 2013-12-20 | 2013-12-18 | 193.495 | 3,154 | -71 | 0.06% | 610,282 |
| 2013-12-18 | 2013-12-16 | 182.358 | 3,225 | +258 | 0.07% | 588,106 |
| 2013-12-17 | 2013-12-13 | 187.927 | 2,967 | +101 | 0.06% | 557,578 |
| 2013-12-16 | 2013-12-12 | 194.887 | 2,866 | -288 | 0.06% | 558,546 |
| 2013-12-13 | 2013-12-11 | 197.671 | 3,154 | -431 | 0.06% | 623,454 |
| 2013-12-12 | 2013-12-10 | 243.608 | 3,585 | +1,653 | 0.07% | 873,336 |
| 2013-12-11 | 2013-12-09 | 153.125 | 1,932 | -934 | 0.04% | 295,838 |
| 2013-12-10 | 2013-12-06 | 107.188 | 2,866 | -1,437 | 0.06% | 307,200 |
| 2013-12-09 | 2013-12-05 | 79.347 | 4,303 | -2,586 | 0.09% | 341,429 |
| 2013-12-06 | 2013-12-04 | 68.210 | 6,889 | -173 | 0.14% | 469,901 |
| 2013-11-25 | 2013-11-21 | 52.202 | 7,062 | +3,592 | 0.14% | 368,649 |
| 2013-11-22 | 2013-11-20 | 54.290 | 3,470 | +1,437 | 0.07% | 188,386 |
| 2013-11-12 | 2013-11-08 | 54.986 | 2,033 | -1,437 | 0.04% | 111,786 |
| 2013-11-06 | 2013-11-04 | 54.986 | 3,470 | +719 | 0.07% | 190,801 |
| 2013-10-30 | 2013-10-28 | 55.682 | 2,751 | -719 | 0.06% | 153,181 |
| 2013-10-11 | 2013-10-09 | 38.977 | 3,470 | -718 | 0.07% | 135,251 |
| 2013-10-08 | 2013-10-04 | 38.281 | 4,188 | +718 | 0.09% | 160,322 |
| 2013-10-07 | 2013-10-03 | 39.673 | 3,470 | -718 | 0.07% | 137,667 |
| 2013-10-04 | 2013-10-02 | 38.977 | 4,188 | +718 | 0.09% | 163,237 |
| 2013-09-03 | 2013-08-30 | 38.977 | 3,470 | +1,437 | 0.07% | 135,251 |
| 2013-08-29 | 2013-08-27 | 34.801 | 2,033 | -129 | 0.04% | 70,751 |
| 2013-08-26 | 2013-08-22 | 32.992 | 2,162 | -130 | 0.05% | 71,328 |
| 2013-08-23 | 2013-08-21 | 28.259 | 2,292 | +115 | 0.05% | 64,769 |
| 2013-08-21 | 2013-08-19 | 32.852 | 2,177 | +43 | 0.05% | 71,520 |
| 2013-08-20 | 2013-08-16 | 33.409 | 2,134 | +58 | 0.05% | 71,295 |
| 2013-08-19 | 2013-08-15 | 34.801 | 2,076 | -9 | 0.04% | 72,247 |
| 2013-08-13 | 2013-08-09 | 36.193 | 2,085 | -431 | 0.05% | 75,463 |
| 2013-08-09 | 2013-08-07 | 36.193 | 2,516 | +431 | 0.05% | 91,062 |
| 2012-10-15 | 2012-10-11 | 43.154 | 2,085 | +43 | 0.05% | 89,975 |
| 2012-03-16 | 2012-03-14 | 45.242 | 2,042 | -431 | 0.05% | 92,383 |
| 2012-03-14 | 2012-03-12 | 44.546 | 2,473 | -215 | 0.05% | 110,161 |
| 2012-03-13 | 2012-03-09 | 45.938 | 2,688 | +646 | 0.06% | 123,480 |
| 2012-03-12 | 2012-03-08 | 41.065 | 2,042 | -57 | 0.05% | 83,856 |
| 2012-02-21 | 2012-02-17 | 52.898 | 2,099 | +86 | 0.05% | 111,033 |
| 2012-02-20 | 2012-02-16 | 65.426 | 2,013 | +72 | 0.04% | 131,703 |
| 2012-02-16 | 2012-02-14 | 26.031 | 1,941 | +71 | 0.04% | 50,527 |
| 2011-08-16 | 2011-08-12 | 48.722 | 1,870 | -215 | 0.04% | 91,110 |
| 2011-07-14 | 2011-07-12 | 59.858 | 2,085 | -431 | 0.05% | 124,804 |
| 2011-07-13 | 2011-07-11 | 64.034 | 2,516 | -144 | 0.06% | 161,110 |
| 2011-07-06 | 2011-07-04 | 68.906 | 2,660 | +575 | 0.06% | 183,291 |
| 2011-06-08 | 2011-06-03 | 84.915 | 2,085 | -359 | 0.05% | 177,048 |
| 2011-06-03 | 2011-06-01 | 89.091 | 2,444 | +359 | 0.05% | 217,739 |
| 2011-05-17 | 2011-05-13 | 69.602 | 2,085 | -359 | 0.05% | 145,121 |
| 2011-05-09 | 2011-05-05 | 77.955 | 2,444 | +359 | 0.05% | 190,521 |
| 2011-05-04 | 2011-04-29 | 86.307 | 2,085 | -431 | 0.05% | 179,950 |
| 2011-05-03 | 2011-04-28 | 89.091 | 2,516 | +215 | 0.06% | 224,153 |
| 2011-04-28 | 2011-04-26 | 101.620 | 2,301 | +216 | 0.05% | 233,827 |
| 2011-04-26 | 2011-04-20 | 105.796 | 2,085 | -431 | 0.05% | 220,584 |
| 2011-04-19 | 2011-04-15 | 111.364 | 2,516 | -1,839 | 0.06% | 280,192 |
| 2011-04-15 | 2011-04-13 | 128.068 | 4,355 | -72 | 0.10% | 557,738 |
| 2011-04-14 | 2011-04-12 | 128.068 | 4,427 | -72 | 0.10% | 566,959 |
| 2011-04-13 | 2011-04-11 | 135.029 | 4,499 | +3,721 | 0.10% | 607,494 |
| 2011-04-12 | 2011-04-08 | 114.148 | 778 | +503 | 0.02% | 88,807 |
| 2011-04-11 | 2011-04-07 | 146.165 | 275 | +115 | 0.01% | 40,195 |
| 2011-01-18 | 2011-01-14 | 260.313 | 160 | -575 | 0.07% | 41,650 |
| 2010-11-17 | 2010-11-15 | 338.268 | 735 | +360 | 0.34% | 248,627 |
| 2009-06-29 | 2009-06-25 | 293.722 | 375 | -72 | 0.21% | 110,146 |
| 2009-06-15 | 2009-06-11 | 332.700 | 447 | +72 | 0.25% | 148,717 |
| 2009-05-29 | 2009-05-26 | 278.410 | 375 | -72 | 0.25% | 104,404 |
| 2009-04-23 | 2009-04-21 | 263.097 | 447 | -129 | 0.30% | 117,604 |
| 2009-04-20 | 2009-04-16 | 275.626 | 576 | +71 | 0.38% | 158,760 |
| 2009-04-16 | 2009-04-14 | 303.467 | 505 | -143 | 0.33% | 153,251 |
| 2009-04-15 | 2009-04-09 | 302.075 | 648 | +143 | 0.43% | 195,744 |
| 2009-04-09 | 2009-04-07 | 296.506 | 505 | +72 | 0.33% | 149,736 |
| 2009-04-08 | 2009-04-06 | 290.938 | 433 | +72 | 0.29% | 125,976 |
| 2009-04-07 | 2009-04-03 | 260.313 | 361 | +216 | 0.24% | 93,973 |
| 2009-04-06 | 2009-04-02 | 256.137 | 145 | +71 | 0.10% | 37,140 |
| 2009-03-31 | 2009-03-27 | 251.961 | 74 | +58 | 0.05% | 18,645 |
| 2007-11-07 | 2007-11-05 | 403.694 | 16 | -18 | 0.00% | 6,459 |
| 2007-11-01 | 2007-10-30 | 556.819 | 34 | +9 | 0.02% | 18,932 |
| 2007-06-26 | 2007-06-22 | 275.626 | 25 | 0.02% | 6,891 |
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