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 | 2.590 | 582,800 | +0 | 0.03% | 1,509,452 |
| 2025-10-13 | 2025-10-09 | 2.640 | 582,800 | +0 | 0.03% | 1,538,592 |
| 2025-10-10 | 2025-10-08 | 2.770 | 582,800 | -60,000 | 0.03% | 1,614,356 |
| 2025-10-09 | 2025-10-06 | 2.760 | 642,800 | +10,000 | 0.03% | 1,774,128 |
| 2025-10-08 | 2025-10-03 | 2.860 | 632,800 | -10,000 | 0.03% | 1,809,808 |
| 2025-10-06 | 2025-10-02 | 2.810 | 642,800 | +70,000 | 0.03% | 1,806,268 |
| 2025-10-03 | 2025-09-30 | 2.410 | 572,800 | +70,000 | 0.03% | 1,380,448 |
| 2025-10-02 | 2025-09-29 | 2.280 | 502,800 | +4,000 | 0.02% | 1,146,384 |
| 2025-09-29 | 2025-09-25 | 1.860 | 498,800 | +6,000 | 0.02% | 927,768 |
| 2025-09-26 | 2025-09-24 | 1.870 | 492,800 | -96,000 | 0.02% | 921,536 |
| 2025-09-25 | 2025-09-23 | 2.000 | 588,800 | -96,000 | 0.03% | 1,177,600 |
| 2025-09-24 | 2025-09-22 | 2.020 | 684,800 | +2,000 | 0.03% | 1,383,296 |
| 2025-09-23 | 2025-09-19 | 1.980 | 682,800 | -130,000 | 0.03% | 1,351,944 |
| 2025-09-22 | 2025-09-18 | 1.900 | 812,800 | -20,000 | 0.04% | 1,544,320 |
| 2025-09-19 | 2025-09-17 | 2.040 | 832,800 | -46,000 | 0.04% | 1,698,912 |
| 2025-09-18 | 2025-09-16 | 2.230 | 878,800 | -38,000 | 0.04% | 1,959,724 |
| 2025-09-16 | 2025-09-12 | 2.050 | 916,800 | -360,800 | 0.05% | 1,879,440 |
| 2025-09-15 | 2025-09-11 | 2.090 | 1,277,600 | -500,400 | 0.06% | 2,670,184 |
| 2025-09-12 | 2025-09-10 | 1.720 | 1,778,000 | -1,762,000 | 0.09% | 3,058,160 |
| 2025-09-11 | 2025-09-09 | 1.450 | 3,540,000 | -270,000 | 0.18% | 5,133,000 |
| 2025-09-09 | 2025-09-05 | 1.206 | 3,810,000 | +81,643 | 0.19% | 4,594,248 |
| 2025-09-03 | 2025-09-01 | 1.093 | 3,728,357 | -88,072 | 0.19% | 4,076,700 |
| 2025-08-21 | 2025-08-19 | 0.920 | 3,816,429 | +195,715 | 0.19% | 3,510,000 |
| 2025-08-12 | 2025-08-08 | 0.971 | 3,620,714 | -29,357 | 0.18% | 3,515,000 |
| 2025-08-04 | 2025-07-31 | 0.940 | 3,650,071 | +31,314 | 0.18% | 3,431,600 |
| 2025-08-01 | 2025-07-30 | 0.950 | 3,618,757 | -41,100 | 0.18% | 3,439,140 |
| 2025-07-18 | 2025-07-16 | 0.920 | 3,659,857 | -31,314 | 0.19% | 3,366,000 |
| 2025-07-14 | 2025-07-10 | 0.940 | 3,691,171 | +459,928 | 0.19% | 3,470,240 |
| 2025-07-11 | 2025-07-09 | 0.909 | 3,231,243 | +29,357 | 0.16% | 2,938,780 |
| 2025-07-10 | 2025-07-08 | 0.899 | 3,201,886 | +58,715 | 0.16% | 2,879,360 |
| 2025-07-09 | 2025-07-07 | 0.889 | 3,143,171 | +9,785 | 0.16% | 2,794,440 |
| 2025-07-08 | 2025-07-04 | 0.889 | 3,133,386 | +50,886 | 0.16% | 2,785,740 |
| 2025-07-04 | 2025-07-02 | 0.889 | 3,082,500 | +117,429 | 0.16% | 2,740,500 |
| 2025-07-03 | 2025-06-30 | 0.899 | 2,965,071 | +1,137,100 | 0.15% | 2,666,400 |
| 2025-05-14 | 2025-05-12 | 0.777 | 1,827,971 | +29,357 | 0.09% | 1,419,680 |
| 2025-05-12 | 2025-05-08 | 0.746 | 1,798,614 | +127,214 | 0.09% | 1,341,740 |
| 2025-04-08 | 2025-04-03 | 0.787 | 1,671,400 | -58,714 | 0.08% | 1,315,160 |
| 2025-03-03 | 2025-02-27 | 0.909 | 1,730,114 | -107,643 | 0.09% | 1,573,520 |
| 2025-02-25 | 2025-02-21 | 0.879 | 1,837,757 | +39,143 | 0.09% | 1,615,080 |
| 2024-12-12 | 2024-12-10 | 0.875 | 1,798,614 | +54,175 | 0.09% | 1,572,917 |
| 2024-10-16 | 2024-10-14 | 0.822 | 1,744,439 | -75,928 | 0.09% | 1,433,640 |
| 2024-09-03 | 2024-08-30 | 0.824 | 1,820,367 | +98,398 | 0.09% | 1,500,424 |
| 2024-07-31 | 2024-07-29 | 0.913 | 1,721,969 | +35,912 | 0.09% | 1,572,760 |
| 2024-07-15 | 2024-07-11 | 1.047 | 1,686,057 | +62,846 | 0.09% | 1,765,320 |
| 2024-07-03 | 2024-06-28 | 0.891 | 1,623,211 | +35,911 | 0.09% | 1,446,400 |
| 2024-06-28 | 2024-06-26 | 0.780 | 1,587,300 | +26,934 | 0.09% | 1,237,600 |
| 2024-06-21 | 2024-06-19 | 0.791 | 1,560,366 | +80,802 | 0.09% | 1,233,980 |
| 2023-12-12 | 2023-12-08 | 0.574 | 1,479,564 | +44,387 | 0.08% | 849,484 |
| 2023-12-06 | 2023-12-04 | 0.597 | 1,435,177 | +67,927 | 0.08% | 856,960 |
| 2023-12-04 | 2023-11-30 | 0.620 | 1,367,250 | +156,755 | 0.08% | 847,800 |
| 2023-11-29 | 2023-11-27 | 0.666 | 1,210,495 | +130,629 | 0.07% | 806,200 |
| 2023-09-04 | 2023-08-30 | 0.707 | 1,079,866 | +27,454 | 0.06% | 763,408 |
| 2023-05-02 | 2023-04-27 | 1.037 | 1,052,412 | +103,544 | 0.06% | 1,091,200 |
| 2023-03-15 | 2023-03-13 | 2.333 | 948,868 | +263,574 | 0.06% | 2,213,639 |
| 2023-03-08 | 2023-03-06 | 2.366 | 685,294 | +42,908 | 0.06% | 1,621,100 |
| 2022-12-06 | 2022-12-02 | 2.286 | 642,386 | +18,893 | 0.05% | 1,468,469 |
| 2022-11-18 | 2022-11-16 | 2.219 | 623,493 | +23,798 | 0.05% | 1,383,361 |
| 2022-10-13 | 2022-10-11 | 2.034 | 599,695 | +38,076 | 0.05% | 1,219,680 |
| 2022-10-11 | 2022-10-07 | 2.168 | 561,619 | +41,645 | 0.05% | 1,217,759 |
| 2022-08-30 | 2022-08-26 | 2.439 | 519,974 | +14,751 | 0.04% | 1,268,321 |
| 2022-01-25 | 2022-01-21 | 2.681 | 505,223 | +28,903 | 0.04% | 1,354,700 |
| 2022-01-21 | 2022-01-19 | 2.681 | 476,320 | +4,625 | 0.04% | 1,277,200 |
| 2021-12-10 | 2021-12-08 | 2.987 | 471,695 | +15,442 | 0.04% | 1,408,841 |
| 2021-12-03 | 2021-12-01 | 2.987 | 456,253 | -5,591 | 0.04% | 1,362,720 |
| 2021-08-26 | 2021-08-24 | 2.991 | 461,844 | +19,956 | 0.04% | 1,381,284 |
| 2021-07-14 | 2021-07-12 | 3.215 | 441,888 | -10,700 | 0.04% | 1,420,720 |
| 2021-07-05 | 2021-06-30 | 3.252 | 452,588 | -48,147 | 0.04% | 1,472,041 |
| 2021-06-28 | 2021-06-24 | 3.327 | 500,735 | -5,350 | 0.05% | 1,666,079 |
| 2021-06-25 | 2021-06-23 | 3.496 | 506,085 | +21,399 | 0.05% | 1,769,020 |
| 2021-06-23 | 2021-06-21 | 3.439 | 484,686 | +32,098 | 0.04% | 1,667,040 |
| 2021-06-02 | 2021-05-31 | 3.383 | 452,588 | -14,979 | 0.04% | 1,531,261 |
| 2021-05-28 | 2021-05-26 | 3.327 | 467,567 | -10,699 | 0.04% | 1,555,720 |
| 2021-05-27 | 2021-05-25 | 3.309 | 478,266 | +14,979 | 0.04% | 1,582,379 |
| 2021-05-11 | 2021-05-07 | 3.252 | 463,287 | -10,700 | 0.04% | 1,506,840 |
| 2021-05-10 | 2021-05-06 | 3.196 | 473,987 | -42,797 | 0.04% | 1,515,061 |
| 2021-05-07 | 2021-05-05 | 3.252 | 516,784 | +21,399 | 0.05% | 1,680,839 |
| 2021-05-05 | 2021-05-03 | 3.327 | 495,385 | +21,398 | 0.05% | 1,648,278 |
| 2021-05-04 | 2021-04-30 | 3.439 | 473,987 | -53,497 | 0.04% | 1,630,242 |
| 2021-04-28 | 2021-04-26 | 3.028 | 527,484 | -10,699 | 0.05% | 1,597,320 |
| 2021-04-26 | 2021-04-22 | 3.009 | 538,183 | -38,518 | 0.05% | 1,619,659 |
| 2021-04-23 | 2021-04-21 | 3.047 | 576,701 | +20,329 | 0.05% | 1,757,139 |
| 2021-04-22 | 2021-04-20 | 3.159 | 556,372 | +17,119 | 0.05% | 1,757,599 |
| 2021-03-30 | 2021-03-26 | 2.823 | 539,253 | -10,700 | 0.05% | 1,522,079 |
| 2021-03-19 | 2021-03-17 | 2.785 | 549,953 | +18,189 | 0.05% | 1,531,721 |
| 2021-03-12 | 2021-03-10 | 2.785 | 531,764 | +11,770 | 0.05% | 1,481,061 |
| 2021-03-09 | 2021-03-05 | 2.935 | 519,994 | +21,399 | 0.05% | 1,526,039 |
| 2021-03-02 | 2021-02-26 | 2.673 | 498,595 | -74,897 | 0.05% | 1,332,759 |
| 2021-02-26 | 2021-02-24 | 2.710 | 573,492 | -59,917 | 0.05% | 1,554,401 |
| 2021-02-23 | 2021-02-19 | 3.028 | 633,409 | +134,814 | 0.06% | 1,918,081 |
| 2021-02-22 | 2021-02-18 | 2.916 | 498,595 | -133,744 | 0.05% | 1,453,919 |
| 2021-02-19 | 2021-02-17 | 3.103 | 632,339 | +21,399 | 0.06% | 1,962,121 |
| 2021-02-17 | 2021-02-11 | 3.252 | 610,940 | -149,792 | 0.06% | 1,987,081 |
| 2021-02-16 | 2021-02-09 | 3.271 | 760,732 | -47,078 | 0.07% | 2,488,499 |
| 2021-02-10 | 2021-02-08 | 3.365 | 807,810 | -11,769 | 0.08% | 2,718,000 |
| 2021-02-09 | 2021-02-05 | 3.122 | 819,579 | +48,147 | 0.08% | 2,558,439 |
| 2021-02-08 | 2021-02-04 | 3.533 | 771,432 | +35,308 | 0.07% | 2,725,381 |
| 2021-02-05 | 2021-02-03 | 3.402 | 736,124 | +90,946 | 0.07% | 2,504,321 |
| 2021-02-04 | 2021-02-02 | 2.841 | 645,178 | +42,798 | 0.06% | 1,833,120 |
| 2021-02-02 | 2021-01-29 | 2.056 | 602,380 | -46,008 | 0.06% | 1,238,600 |
| 2021-01-05 | 2020-12-31 | 2.313 | 648,388 | +24,727 | 0.06% | 1,499,463 |
| 2020-12-14 | 2020-12-10 | 2.293 | 623,661 | +44,253 | 0.06% | 1,430,159 |
| 2020-11-25 | 2020-11-23 | 2.332 | 579,408 | +51,457 | 0.06% | 1,351,200 |
| 2020-09-01 | 2020-08-28 | 2.337 | 527,951 | +23,156 | 0.05% | 1,234,024 |
| 2020-07-13 | 2020-07-09 | 2.317 | 504,795 | -59,040 | 0.05% | 1,169,640 |
| 2020-07-08 | 2020-07-06 | 2.154 | 563,835 | -9,841 | 0.06% | 1,214,759 |
| 2020-07-06 | 2020-07-02 | 2.154 | 573,676 | -4,920 | 0.06% | 1,235,961 |
| 2020-06-30 | 2020-06-26 | 2.154 | 578,596 | +4,920 | 0.06% | 1,246,561 |
| 2020-06-29 | 2020-06-24 | 2.154 | 573,676 | +59,041 | 0.06% | 1,235,961 |
| 2020-04-17 | 2020-04-15 | 2.134 | 514,635 | +137,761 | 0.05% | 1,098,300 |
| 2020-03-27 | 2020-03-25 | 2.073 | 376,874 | -14,760 | 0.04% | 781,319 |
| 2020-01-02 | 2019-12-27 | 2.459 | 391,634 | +14,760 | 0.04% | 963,159 |
| 2019-12-10 | 2019-12-06 | 2.524 | 376,874 | +12,668 | 0.04% | 951,171 |
| 2019-08-27 | 2019-08-23 | 2.406 | 364,206 | +17,179 | 0.04% | 876,273 |
| 2019-04-23 | 2019-04-17 | 2.649 | 347,027 | -2,718 | 0.04% | 919,201 |
| 2019-04-18 | 2019-04-16 | 2.649 | 349,745 | +2,718 | 0.04% | 926,400 |
| 2018-12-11 | 2018-12-07 | 2.519 | 347,027 | +9,551 | 0.04% | 874,325 |
| 2018-08-28 | 2018-08-24 | 2.700 | 337,476 | +14,062 | 0.04% | 911,208 |
| 2018-08-21 | 2018-08-17 | 2.676 | 323,414 | +16,888 | 0.04% | 865,580 |
| 2018-07-24 | 2018-07-20 | 2.700 | 306,526 | -4,222 | 0.04% | 827,641 |
| 2018-07-20 | 2018-07-18 | 2.747 | 310,748 | +4,222 | 0.04% | 853,761 |
| 2018-03-23 | 2018-03-21 | 2.890 | 306,526 | -4,222 | 0.04% | 885,721 |
| 2018-03-21 | 2018-03-19 | 2.913 | 310,748 | +4,222 | 0.04% | 905,281 |
| 2018-03-12 | 2018-03-08 | 2.999 | 306,526 | +6,355 | 0.04% | 919,300 |
| 2018-03-09 | 2018-03-07 | 2.999 | 300,171 | +12,404 | 0.04% | 900,241 |
| 2017-12-27 | 2017-12-21 | 2.757 | 287,767 | -20,673 | 0.03% | 793,440 |
| 2017-12-08 | 2017-12-06 | 2.796 | 308,440 | +4,329 | 0.04% | 862,546 |
| 2017-11-21 | 2017-11-17 | 2.796 | 304,111 | +5,707 | 0.04% | 850,440 |
| 2017-10-31 | 2017-10-27 | 2.796 | 298,404 | -8,153 | 0.04% | 834,481 |
| 2017-10-26 | 2017-10-24 | 2.846 | 306,557 | +20,383 | 0.04% | 872,320 |
| 2017-09-01 | 2017-08-30 | 2.919 | 286,174 | -4,077 | 0.04% | 835,380 |
| 2017-08-30 | 2017-08-28 | 3.224 | 290,251 | -8,153 | 0.04% | 935,739 |
| 2017-08-29 | 2017-08-25 | 3.301 | 298,404 | +12,315 | 0.04% | 984,928 |
| 2017-08-24 | 2017-08-21 | 3.224 | 286,089 | -7,816 | 0.04% | 922,321 |
| 2017-08-22 | 2017-08-18 | 3.198 | 293,905 | +3,908 | 0.04% | 939,999 |
| 2017-08-21 | 2017-08-17 | 3.045 | 289,997 | +7,817 | 0.04% | 882,980 |
| 2017-07-11 | 2017-07-07 | 3.352 | 282,180 | +7,816 | 0.04% | 945,819 |
| 2017-07-06 | 2017-07-04 | 3.147 | 274,364 | -19,541 | 0.04% | 863,461 |
| 2017-06-28 | 2017-06-26 | 3.352 | 293,905 | +7,816 | 0.04% | 985,119 |
| 2017-06-16 | 2017-06-14 | 3.147 | 286,089 | +11,725 | 0.04% | 900,361 |
| 2017-05-29 | 2017-05-25 | 3.198 | 274,364 | +19,542 | 0.04% | 877,501 |
| 2017-04-26 | 2017-04-24 | 2.635 | 254,822 | +39,083 | 0.03% | 671,559 |
| 2017-04-19 | 2017-04-13 | 2.687 | 215,739 | -61,751 | 0.03% | 579,600 |
| 2017-04-18 | 2017-04-12 | 2.661 | 277,490 | -55,499 | 0.04% | 738,399 |
| 2017-04-10 | 2017-04-06 | 2.456 | 332,989 | +7,817 | 0.04% | 817,921 |
| 2017-03-21 | 2017-03-17 | 2.507 | 325,172 | -3,127 | 0.04% | 815,360 |
| 2017-03-20 | 2017-03-16 | 2.405 | 328,299 | -3,908 | 0.04% | 789,601 |
| 2017-03-10 | 2017-03-08 | 2.380 | 332,207 | -15,633 | 0.04% | 790,500 |
| 2017-03-09 | 2017-03-07 | 2.277 | 347,840 | +7,816 | 0.04% | 792,100 |
| 2017-03-08 | 2017-03-06 | 2.456 | 340,024 | -7,816 | 0.04% | 835,201 |
| 2017-03-03 | 2017-03-01 | 2.175 | 347,840 | -312,665 | 0.04% | 756,500 |
| 2017-02-21 | 2017-02-17 | 2.047 | 660,505 | +3,126 | 0.08% | 1,351,999 |
| 2017-02-07 | 2017-02-03 | 2.098 | 657,379 | +117,250 | 0.08% | 1,379,240 |
| 2017-02-06 | 2017-02-02 | 1.996 | 540,129 | -39,083 | 0.07% | 1,077,959 |
| 2017-02-02 | 2017-01-27 | 1.945 | 579,212 | -15,634 | 0.07% | 1,126,319 |
| 2017-01-26 | 2017-01-24 | 1.996 | 594,846 | +234,499 | 0.08% | 1,187,161 |
| 2017-01-20 | 2017-01-18 | 1.842 | 360,347 | +15,634 | 0.05% | 663,840 |
| 2016-12-14 | 2016-12-12 | 1.740 | 344,713 | -78,167 | 0.04% | 599,759 |
| 2016-12-09 | 2016-12-07 | 1.799 | 422,880 | +7,854 | 0.05% | 760,708 |
| 2016-11-24 | 2016-11-22 | 1.825 | 415,026 | -11,508 | 0.05% | 757,399 |
| 2016-11-21 | 2016-11-17 | 1.747 | 426,534 | +11,508 | 0.06% | 745,041 |
| 2016-11-18 | 2016-11-16 | 1.799 | 415,026 | -11,508 | 0.05% | 746,579 |
| 2016-11-07 | 2016-11-03 | 1.773 | 426,534 | -76,714 | 0.06% | 756,161 |
| 2016-10-28 | 2016-10-26 | 1.799 | 503,248 | +19,178 | 0.07% | 905,280 |
| 2016-10-27 | 2016-10-25 | 1.799 | 484,070 | +153,430 | 0.06% | 870,781 |
| 2016-10-26 | 2016-10-24 | 1.721 | 330,640 | -3,836 | 0.04% | 568,920 |
| 2016-10-20 | 2016-10-18 | 1.616 | 334,476 | -7,671 | 0.04% | 540,640 |
| 2016-10-14 | 2016-10-12 | 1.616 | 342,147 | -7,672 | 0.04% | 553,039 |
| 2016-10-12 | 2016-10-07 | 1.669 | 349,819 | +3,836 | 0.05% | 583,680 |
| 2016-10-11 | 2016-10-06 | 1.669 | 345,983 | +7,671 | 0.05% | 577,280 |
| 2016-10-06 | 2016-10-04 | 1.695 | 338,312 | -3,835 | 0.04% | 573,301 |
| 2016-10-03 | 2016-09-29 | 1.642 | 342,147 | +3,835 | 0.04% | 561,959 |
| 2016-09-29 | 2016-09-27 | 1.669 | 338,312 | -23,014 | 0.04% | 564,481 |
| 2016-09-26 | 2016-09-22 | 1.747 | 361,326 | -13,809 | 0.05% | 631,140 |
| 2016-09-20 | 2016-09-15 | 1.747 | 375,135 | +3,069 | 0.05% | 655,261 |
| 2016-09-13 | 2016-09-09 | 1.669 | 372,066 | +11,507 | 0.05% | 620,800 |
| 2016-09-12 | 2016-09-08 | 1.669 | 360,559 | +9,973 | 0.05% | 601,600 |
| 2016-09-09 | 2016-09-07 | 1.721 | 350,586 | +8,439 | 0.05% | 603,240 |
| 2016-08-30 | 2016-08-26 | 1.797 | 342,147 | +14,475 | 0.04% | 614,727 |
| 2016-08-26 | 2016-08-24 | 1.797 | 327,672 | +36,735 | 0.04% | 588,720 |
| 2016-08-19 | 2016-08-17 | 1.851 | 290,937 | +7,346 | 0.04% | 538,559 |
| 2016-08-18 | 2016-08-16 | 1.851 | 283,591 | +7,347 | 0.04% | 524,961 |
| 2016-08-17 | 2016-08-15 | 1.878 | 276,244 | -7,347 | 0.04% | 518,881 |
| 2016-08-16 | 2016-08-12 | 1.824 | 283,591 | +7,347 | 0.04% | 517,241 |
| 2016-08-09 | 2016-08-05 | 1.987 | 276,244 | -55,101 | 0.04% | 548,961 |
| 2016-08-08 | 2016-08-04 | 1.960 | 331,345 | -7,347 | 0.05% | 649,439 |
| 2016-08-05 | 2016-08-03 | 1.851 | 338,692 | +55,101 | 0.05% | 626,959 |
| 2016-08-04 | 2016-08-01 | 1.906 | 283,591 | -39,673 | 0.04% | 540,401 |
| 2016-08-03 | 2016-07-29 | 1.851 | 323,264 | +14,694 | 0.04% | 598,400 |
| 2016-07-29 | 2016-07-27 | 2.151 | 308,570 | -18,367 | 0.04% | 663,600 |
| 2016-07-27 | 2016-07-25 | 2.069 | 326,937 | -106,530 | 0.04% | 676,400 |
| 2016-07-22 | 2016-07-20 | 2.069 | 433,467 | +106,530 | 0.06% | 896,799 |
| 2016-07-21 | 2016-07-19 | 1.851 | 326,937 | +18,367 | 0.04% | 605,200 |
| 2016-06-29 | 2016-06-27 | 1.416 | 308,570 | -24,245 | 0.04% | 436,800 |
| 2016-06-28 | 2016-06-24 | 1.348 | 332,815 | +7,347 | 0.05% | 448,470 |
| 2016-06-21 | 2016-06-17 | 1.320 | 325,468 | -33,061 | 0.04% | 429,710 |
| 2016-06-14 | 2016-06-10 | 1.334 | 358,529 | +10,286 | 0.05% | 478,240 |
| 2016-06-13 | 2016-06-08 | 1.361 | 348,243 | -8,082 | 0.05% | 474,000 |
| 2016-06-10 | 2016-06-07 | 1.348 | 356,325 | +7,347 | 0.05% | 480,150 |
| 2016-05-17 | 2016-05-13 | 1.293 | 348,978 | +40,408 | 0.05% | 451,250 |
| 2016-04-01 | 2016-03-30 | 1.334 | 308,570 | -36,734 | 0.04% | 411,600 |
| 2016-03-31 | 2016-03-29 | 1.334 | 345,304 | +36,734 | 0.05% | 460,599 |
| 2016-03-30 | 2016-03-24 | 1.293 | 308,570 | -36,734 | 0.04% | 399,000 |
| 2016-03-29 | 2016-03-23 | 1.334 | 345,304 | +36,734 | 0.05% | 460,599 |
| 2016-03-09 | 2016-03-07 | 1.157 | 308,570 | -36,734 | 0.04% | 357,000 |
| 2016-02-17 | 2016-02-15 | 1.007 | 345,304 | -17,633 | 0.05% | 347,799 |
| 2016-02-16 | 2016-02-12 | 0.953 | 362,937 | -18,367 | 0.05% | 345,800 |
| 2016-02-11 | 2016-02-04 | 1.007 | 381,304 | +13,959 | 0.05% | 384,060 |
| 2016-02-05 | 2016-02-03 | 1.021 | 367,345 | -13,959 | 0.05% | 375,000 |
| 2016-02-03 | 2016-02-01 | 1.062 | 381,304 | -26,449 | 0.05% | 404,820 |
| 2016-01-27 | 2016-01-25 | 0.953 | 407,753 | +13,959 | 0.06% | 388,500 |
| 2016-01-25 | 2016-01-21 | 1.007 | 393,794 | +7,347 | 0.05% | 396,640 |
| 2016-01-22 | 2016-01-20 | 1.048 | 386,447 | +6,612 | 0.05% | 405,020 |
| 2016-01-21 | 2016-01-19 | 1.103 | 379,835 | -36,734 | 0.05% | 418,770 |
| 2016-01-13 | 2016-01-11 | 1.143 | 416,569 | -18,368 | 0.06% | 476,279 |
| 2016-01-12 | 2016-01-08 | 1.184 | 434,937 | -18,367 | 0.06% | 515,040 |
| 2016-01-11 | 2016-01-07 | 1.198 | 453,304 | +52,898 | 0.06% | 542,960 |
| 2016-01-07 | 2016-01-05 | 1.334 | 400,406 | +18,367 | 0.05% | 534,100 |
| 2016-01-05 | 2015-12-31 | 1.320 | 382,039 | +73,469 | 0.05% | 504,400 |
| 2015-12-29 | 2015-12-24 | 1.225 | 308,570 | -49,224 | 0.04% | 378,000 |
| 2015-12-28 | 2015-12-22 | 1.143 | 357,794 | +49,224 | 0.05% | 409,080 |
| 2015-12-09 | 2015-12-07 | 1.192 | 308,570 | +5,577 | 0.04% | 367,848 |
| 2015-12-07 | 2015-12-03 | 1.164 | 302,993 | -72,142 | 0.04% | 352,800 |
| 2015-12-01 | 2015-11-27 | 1.164 | 375,135 | +72,142 | 0.05% | 436,800 |
| 2015-11-25 | 2015-11-23 | 1.123 | 302,993 | -216,424 | 0.04% | 340,200 |
| 2015-11-20 | 2015-11-18 | 1.123 | 519,417 | -13,707 | 0.07% | 583,200 |
| 2015-11-19 | 2015-11-17 | 1.151 | 533,124 | -128,412 | 0.07% | 613,370 |
| 2015-11-18 | 2015-11-16 | 1.151 | 661,536 | -95,226 | 0.09% | 761,110 |
| 2015-11-16 | 2015-11-12 | 1.178 | 756,762 | +20,921 | 0.11% | 891,650 |
| 2015-11-13 | 2015-11-11 | 1.137 | 735,841 | -65,649 | 0.10% | 836,400 |
| 2015-11-12 | 2015-11-10 | 1.109 | 801,490 | +29,578 | 0.11% | 888,800 |
| 2015-11-11 | 2015-11-09 | 1.123 | 771,912 | +36,071 | 0.11% | 866,700 |
| 2015-11-09 | 2015-11-05 | 1.123 | 735,841 | +432,848 | 0.10% | 826,200 |
| 2015-09-01 | 2015-08-28 | 1.071 | 302,993 | +24,590 | 0.04% | 324,539 |
| 2015-06-05 | 2015-06-03 | 1.403 | 278,403 | -9,943 | 0.04% | 390,601 |
| 2015-06-03 | 2015-06-01 | 1.282 | 288,346 | +9,943 | 0.04% | 369,751 |
| 2015-06-02 | 2015-05-29 | 1.252 | 278,403 | -18,560 | 0.04% | 348,600 |
| 2015-05-26 | 2015-05-21 | 1.312 | 296,963 | -13,257 | 0.04% | 389,760 |
| 2015-05-19 | 2015-05-15 | 1.207 | 310,220 | -9,943 | 0.05% | 374,400 |
| 2015-05-18 | 2015-05-14 | 1.207 | 320,163 | +18,560 | 0.05% | 386,400 |
| 2015-05-15 | 2015-05-13 | 1.222 | 301,603 | -9,943 | 0.05% | 368,550 |
| 2015-05-14 | 2015-05-12 | 1.177 | 311,546 | +19,886 | 0.05% | 366,600 |
| 2014-12-10 | 2014-12-08 | 1.117 | 291,660 | +4,051 | 0.04% | 325,724 |
| 2014-11-24 | 2014-11-20 | 1.300 | 287,609 | -71,902 | 0.04% | 374,000 |
| 2014-11-21 | 2014-11-19 | 1.407 | 359,511 | +137,268 | 0.06% | 506,000 |
| 2014-11-20 | 2014-11-18 | 1.239 | 222,243 | +26,146 | 0.03% | 275,400 |
| 2014-11-19 | 2014-11-17 | 1.224 | 196,097 | +9,151 | 0.03% | 240,000 |
| 2014-09-19 | 2014-09-17 | 1.224 | 186,946 | -5,229 | 0.03% | 228,800 |
| 2014-08-26 | 2014-08-22 | 1.193 | 192,175 | +4,804 | 0.03% | 229,169 |
| 2014-07-18 | 2014-07-16 | 1.130 | 187,371 | -3,186 | 0.03% | 211,680 |
| 2014-04-10 | 2014-04-08 | 1.255 | 190,557 | +12,746 | 0.03% | 239,200 |
| 2014-03-14 | 2014-03-12 | 1.412 | 177,811 | -12,746 | 0.03% | 251,100 |
| 2014-02-26 | 2014-02-24 | 1.600 | 190,557 | -12,747 | 0.03% | 304,979 |
| 2014-02-25 | 2014-02-21 | 1.632 | 203,304 | +25,493 | 0.03% | 331,761 |
| 2014-02-24 | 2014-02-20 | 1.600 | 177,811 | -12,746 | 0.03% | 284,580 |
| 2014-02-20 | 2014-02-18 | 1.600 | 190,557 | -13,384 | 0.03% | 304,979 |
| 2014-02-19 | 2014-02-17 | 1.632 | 203,941 | -15,296 | 0.03% | 332,800 |
| 2014-02-18 | 2014-02-14 | 1.663 | 219,237 | +11,472 | 0.03% | 364,641 |
| 2014-02-17 | 2014-02-13 | 1.695 | 207,765 | -21,031 | 0.03% | 352,080 |
| 2014-02-14 | 2014-02-12 | 1.789 | 228,796 | +42,700 | 0.04% | 409,259 |
| 2014-01-23 | 2014-01-21 | 1.475 | 186,096 | +8,285 | 0.03% | 274,480 |
| 2014-01-22 | 2014-01-20 | 1.506 | 177,811 | -22,306 | 0.03% | 267,840 |
| 2014-01-16 | 2014-01-14 | 1.381 | 200,117 | +22,306 | 0.03% | 276,320 |
| 2014-01-10 | 2014-01-08 | 1.444 | 177,811 | -1,275 | 0.03% | 256,680 |
| 2014-01-08 | 2014-01-06 | 1.600 | 179,086 | -27,404 | 0.03% | 286,621 |
| 2014-01-03 | 2013-12-31 | 1.412 | 206,490 | +1,912 | 0.03% | 291,600 |
| 2013-12-19 | 2013-12-17 | 1.569 | 204,578 | -286,792 | 0.03% | 321,000 |
| 2013-12-18 | 2013-12-16 | 1.663 | 491,370 | -9,560 | 0.08% | 817,259 |
| 2013-12-17 | 2013-12-13 | 1.695 | 500,930 | +19,119 | 0.08% | 848,880 |
| 2013-12-13 | 2013-12-11 | 1.757 | 481,811 | -44,612 | 0.08% | 846,721 |
| 2013-12-12 | 2013-12-10 | 1.852 | 526,423 | +64,369 | 0.08% | 974,681 |
| 2013-12-11 | 2013-12-09 | 1.789 | 462,054 | -17,207 | 0.07% | 826,500 |
| 2013-12-10 | 2013-12-06 | 1.459 | 479,261 | +2,549 | 0.08% | 699,360 |
| 2013-12-09 | 2013-12-05 | 1.600 | 476,712 | -28,679 | 0.07% | 762,960 |
| 2013-12-04 | 2013-12-02 | 1.852 | 505,391 | +4,461 | 0.08% | 935,740 |
| 2013-12-03 | 2013-11-29 | 1.883 | 500,930 | +39,259 | 0.08% | 943,200 |
| 2013-12-02 | 2013-11-28 | 1.726 | 461,671 | +271,496 | 0.07% | 796,839 |
| 2013-09-10 | 2013-09-06 | 0.949 | 190,175 | +7,869 | 0.03% | 180,543 |
| 2013-03-06 | 2013-03-04 | 1.211 | 182,306 | -12,829 | 0.03% | 220,816 |
| 2013-03-04 | 2013-02-28 | 1.195 | 195,135 | +12,829 | 0.03% | 233,161 |
| 2013-02-22 | 2013-02-20 | 1.080 | 182,306 | -175,341 | 0.03% | 196,944 |
| 2013-02-21 | 2013-02-19 | 1.080 | 357,647 | -30,547 | 0.06% | 386,364 |
| 2013-02-08 | 2013-02-06 | 1.162 | 388,194 | +45,821 | 0.06% | 451,134 |
| 2013-02-07 | 2013-02-05 | 1.146 | 342,373 | +160,067 | 0.06% | 392,280 |
| 2012-12-10 | 2012-12-06 | 0.684 | 182,306 | -18,328 | 0.03% | 124,731 |
| 2012-12-07 | 2012-12-05 | 0.687 | 200,634 | +18,328 | 0.03% | 137,928 |
| 2012-09-20 | 2012-09-18 | 0.802 | 182,306 | +91,153 | 0.03% | 146,216 |
| 2012-08-28 | 2012-08-24 | 3.341 | 91,153 | +46,497 | 0.03% | 304,553 |
| 2011-09-06 | 2011-09-02 | 2.415 | 44,656 | +1,404 | 0.03% | 107,830 |
| 2010-08-26 | 2010-08-24 | 3.520 | 43,252 | +865 | 0.05% | 152,244 |
| 2010-01-05 | 2009-12-31 | 3.590 | 42,387 | -2,841 | 0.05% | 152,183 |
| 2009-11-30 | 2009-11-26 | 4.083 | 45,228 | -4,262 | 0.06% | 184,671 |
| 2009-08-25 | 2009-08-21 | 4.083 | 49,490 | -4,261 | 0.06% | 202,074 |
| 2009-08-20 | 2009-08-18 | 4.691 | 53,751 | +1,322 | 0.07% | 252,161 |
| 2009-08-19 | 2009-08-17 | 4.908 | 52,429 | +4,156 | 0.07% | 257,311 |
| 2009-08-18 | 2009-08-14 | 5.269 | 48,273 | +4,157 | 0.06% | 254,334 |
| 2009-07-14 | 2009-07-10 | 3.681 | 44,116 | -6,928 | 0.06% | 162,384 |
| 2009-07-13 | 2009-07-09 | 3.970 | 51,044 | -2,217 | 0.06% | 202,621 |
| 2009-07-09 | 2009-07-07 | 3.031 | 53,261 | +4,157 | 0.07% | 161,449 |
| 2009-07-07 | 2009-07-03 | 2.959 | 49,104 | +554 | 0.06% | 145,304 |
| 2009-07-06 | 2009-07-02 | 2.923 | 48,550 | +1,663 | 0.06% | 141,913 |
| 2009-06-30 | 2009-06-26 | 3.067 | 46,887 | -656 | 0.06% | 143,820 |
| 2009-06-03 | 2009-06-01 | 2.562 | 47,543 | -8,313 | 0.06% | 121,813 |
| 2009-05-26 | 2009-05-22 | 2.562 | 55,856 | +8,313 | 0.07% | 143,112 |
| 2008-04-09 | 2008-04-07 | 4.836 | 47,543 | -138 | 0.06% | 229,900 |
| 2008-02-01 | 2008-01-30 | 4.836 | 47,681 | +72 | 0.06% | 230,567 |
| 2008-01-18 | 2008-01-16 | 5.196 | 47,609 | -13,856 | 0.06% | 247,400 |
| 2008-01-15 | 2008-01-11 | 5.684 | 61,465 | -7,482 | 0.08% | 349,378 |
| 2008-01-14 | 2008-01-10 | 5.611 | 68,947 | +663 | 0.09% | 386,883 |
| 2008-01-03 | 2007-12-31 | 5.393 | 68,284 | -13,722 | 0.09% | 368,234 |
| 2007-12-17 | 2007-12-13 | 5.611 | 82,006 | -13,722 | 0.10% | 460,161 |
| 2007-12-14 | 2007-12-12 | 5.466 | 95,728 | +2,910 | 0.12% | 523,207 |
| 2007-12-13 | 2007-12-11 | 5.611 | 92,818 | +13,723 | 0.12% | 520,830 |
| 2007-11-28 | 2007-11-26 | 5.611 | 79,095 | +32,028 | 0.10% | 443,826 |
| 2007-11-19 | 2007-11-15 | 6.923 | 47,067 | +13,722 | 0.08% | 325,847 |
| 2007-11-01 | 2007-10-30 | 6.413 | 33,345 | +412 | 0.06% | 213,839 |
| 2007-10-30 | 2007-10-26 | 7.405 | 32,933 | +1,821 | 0.06% | 243,883 |
| 2007-10-16 | 2007-10-12 | 7.328 | 31,112 | -2,593 | 0.06% | 227,998 |
| 2007-08-21 | 2007-08-17 | 11.262 | 33,705 | -2,593 | 0.06% | 379,600 |
| 2007-08-13 | 2007-08-09 | 12.960 | 36,298 | +778 | 0.07% | 470,404 |
| 2007-08-09 | 2007-08-07 | 13.581 | 35,520 | +616 | 0.07% | 482,387 |
| 2007-08-08 | 2007-08-06 | 13.581 | 34,904 | -764 | 0.07% | 474,021 |
| 2007-08-03 | 2007-08-01 | 14.209 | 35,668 | +5,095 | 0.07% | 506,797 |
| 2007-07-31 | 2007-07-27 | 14.680 | 30,573 | +1,274 | 0.06% | 448,803 |
| 2007-07-20 | 2007-07-18 | 15.308 | 29,299 | +764 | 0.06% | 448,501 |
| 2007-07-18 | 2007-07-16 | 15.072 | 28,535 | -2,547 | 0.05% | 430,086 |
| 2007-07-13 | 2007-07-11 | 14.994 | 31,082 | -1,274 | 0.06% | 466,035 |
| 2007-07-12 | 2007-07-10 | 14.523 | 32,356 | +3,057 | 0.06% | 469,897 |
| 2007-07-11 | 2007-07-09 | 15.622 | 29,299 | -3,567 | 0.06% | 457,701 |
| 2007-07-10 | 2007-07-06 | 17.898 | 32,866 | +3,567 | 0.06% | 588,245 |
| 2007-06-28 | 2007-06-26 | 17.349 | 29,299 | +4,076 | 0.06% | 508,302 |
| 2007-06-26 | 2007-06-22 | 17.663 | 25,223 | 0.05% | 445,508 |
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