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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.091 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.081 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.081 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.089 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.087 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.093 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.086 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.086 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.086 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.089 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.092 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.091 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.091 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.094 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.087 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.083 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.087 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.081 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.083 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.093 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.101 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.098 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.103 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.105 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.105 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.103 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.103 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.106 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.107 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.103 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.102 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.106 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.115 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.103 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.107 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.107 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.113 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.114 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.114 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.111 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.109 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.114 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.109 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.116 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.115 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.118 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.118 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.111 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.112 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.115 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.115 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.115 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.112 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.114 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.115 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.109 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.109 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.109 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.117 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.114 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.113 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.119 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.123 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.127 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.115 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.105 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.108 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.104 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.107 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.108 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.111 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.120 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.135 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.128 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.136 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.139 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.106 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.105 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.104 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.107 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.107 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.105 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.103 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.104 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.103 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.106 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.105 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.106 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.105 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.102 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.102 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.113 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.112 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.119 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.118 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.122 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.117 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.120 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.118 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.107 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.099 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.101 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.105 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.098 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.131 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.135 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.130 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.128 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.131 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.130 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.140 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.122 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.124 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.128 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.134 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.132 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.135 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.142 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.141 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.150 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.150 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.144 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.143 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.139 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.140 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.150 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.152 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.156 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.156 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.162 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.163 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.153 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.161 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.164 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.155 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.152 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.165 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.161 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.141 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.144 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.160 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.158 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.165 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.158 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.172 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.155 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.163 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.173 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.174 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.184 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.185 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.193 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.188 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.191 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.190 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.195 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.194 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.198 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.197 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.195 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.196 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.195 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.192 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.192 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.195 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.201 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.200 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.200 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.208 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.212 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.190 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.168 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.159 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.161 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.170 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.165 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.169 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.155 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.160 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.163 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.174 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.174 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.173 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.172 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.178 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.174 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.168 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.139 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.135 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.120 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.140 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.162 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.201 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.211 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.218 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.218 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.225 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.204 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.202 | 0 | -2,000 | ||
| 2024-10-30 | 2024-10-28 | 0.207 | 2,000 | -116,000 | 0.00% | 414 |
| 2024-10-24 | 2024-10-22 | 0.195 | 118,000 | +16,000 | 0.00% | 23,010 |
| 2024-10-22 | 2024-10-18 | 0.169 | 102,000 | -28,000 | 0.00% | 17,238 |
| 2024-10-21 | 2024-10-17 | 0.149 | 130,000 | -20,000 | 0.00% | 19,370 |
| 2024-10-17 | 2024-10-15 | 0.121 | 150,000 | -50,000 | 0.00% | 18,150 |
| 2024-10-16 | 2024-10-14 | 0.119 | 200,000 | -38,000 | 0.00% | 23,800 |
| 2024-06-13 | 2024-06-11 | 0.066 | 238,000 | -280,000 | 0.00% | 15,708 |
| 2022-10-20 | 2022-10-18 | 0.024 | 518,000 | -10,000 | 0.01% | 12,432 |
| 2022-08-04 | 2022-08-02 | 0.027 | 528,000 | -100,000 | 0.01% | 14,256 |
| 2022-06-24 | 2022-06-22 | 0.045 | 628,000 | +100,000 | 0.01% | 28,260 |
| 2021-11-23 | 2021-11-19 | 0.050 | 528,000 | +186,000 | 0.01% | 26,400 |
| 2021-11-22 | 2021-11-18 | 0.049 | 342,000 | +94,000 | 0.00% | 16,758 |
| 2021-10-27 | 2021-10-25 | 0.049 | 248,000 | +100,000 | 0.00% | 12,152 |
| 2021-04-30 | 2021-04-28 | 0.081 | 148,000 | +100,000 | 0.00% | 11,988 |
| 2021-01-22 | 2021-01-20 | 0.103 | 48,000 | -222,000 | 0.00% | 4,944 |
| 2021-01-20 | 2021-01-18 | 0.090 | 270,000 | -500,000 | 0.00% | 24,300 |
| 2021-01-14 | 2021-01-12 | 0.099 | 770,000 | +500,000 | 0.01% | 76,230 |
| 2021-01-07 | 2021-01-05 | 0.144 | 270,000 | -1,000,000 | 0.00% | 38,880 |
| 2021-01-04 | 2020-12-29 | 0.096 | 1,270,000 | +1,260,000 | 0.02% | 121,920 |
| 2020-12-11 | 2020-12-09 | 0.086 | 10,000 | -100,000 | 0.00% | 860 |
| 2020-12-10 | 2020-12-08 | 0.089 | 110,000 | +100,000 | 0.00% | 9,790 |
| 2020-06-10 | 2020-06-08 | 0.280 | 10,000 | -80,000 | 0.00% | 2,800 |
| 2020-06-09 | 2020-06-05 | 0.300 | 90,000 | +80,000 | 0.00% | 27,000 |
| 2017-10-04 | 2017-09-29 | 1.280 | 10,000 | -36,000 | 0.00% | 12,800 |
| 2017-09-29 | 2017-09-27 | 1.220 | 46,000 | +36,000 | 0.00% | 56,120 |
| 2017-09-20 | 2017-09-18 | 1.190 | 10,000 | -36,000 | 0.00% | 11,900 |
| 2017-09-07 | 2017-09-05 | 0.710 | 46,000 | +36,000 | 0.00% | 32,660 |
| 2016-12-06 | 2016-12-02 | 0.740 | 10,000 | -134,000 | 0.00% | 7,400 |
| 2016-12-05 | 2016-12-01 | 0.750 | 144,000 | -1,366,000 | 0.00% | 108,000 |
| 2016-12-02 | 2016-11-30 | 0.820 | 1,510,000 | +620,000 | 0.03% | 1,238,200 |
| 2016-12-01 | 2016-11-29 | 0.790 | 890,000 | +380,000 | 0.02% | 703,100 |
| 2016-11-30 | 2016-11-28 | 0.810 | 510,000 | +500,000 | 0.01% | 413,100 |
| 2016-11-28 | 2016-11-24 | 0.810 | 10,000 | -200,000 | 0.00% | 8,100 |
| 2016-11-25 | 2016-11-23 | 0.810 | 210,000 | +200,000 | 0.00% | 170,100 |
| 2016-09-06 | 2016-09-02 | 0.873 | 10,000 | +1,410 | 0.00% | 8,731 |
| 2016-08-22 | 2016-08-18 | 0.873 | 8,590 | -25,769 | 0.00% | 7,500 |
| 2016-08-15 | 2016-08-11 | 0.780 | 34,359 | -635,641 | 0.00% | 26,800 |
| 2016-08-12 | 2016-08-10 | 0.780 | 670,000 | +8,590 | 0.02% | 522,600 |
| 2016-08-03 | 2016-07-29 | 0.722 | 661,410 | -1,374,359 | 0.02% | 477,400 |
| 2016-07-29 | 2016-07-27 | 0.768 | 2,035,769 | -226,769 | 0.05% | 1,564,200 |
| 2016-07-27 | 2016-07-25 | 0.803 | 2,262,538 | +1,111,512 | 0.06% | 1,817,460 |
| 2016-07-22 | 2016-07-20 | 0.780 | 1,151,026 | -85,897 | 0.03% | 897,800 |
| 2016-07-19 | 2016-07-15 | 0.780 | 1,236,923 | -171,795 | 0.03% | 964,800 |
| 2016-07-15 | 2016-07-13 | 0.699 | 1,408,718 | -326,410 | 0.04% | 984,000 |
| 2016-07-14 | 2016-07-12 | 0.652 | 1,735,128 | -481,026 | 0.04% | 1,131,200 |
| 2016-07-13 | 2016-07-11 | 0.652 | 2,216,154 | -188,974 | 0.06% | 1,444,800 |
| 2016-07-11 | 2016-07-07 | 0.629 | 2,405,128 | +171,795 | 0.06% | 1,512,000 |
| 2016-07-08 | 2016-07-06 | 0.664 | 2,233,333 | +257,692 | 0.06% | 1,482,000 |
| 2016-07-07 | 2016-07-05 | 0.699 | 1,975,641 | +171,795 | 0.05% | 1,380,000 |
| 2016-07-06 | 2016-07-04 | 0.652 | 1,803,846 | +1,030,769 | 0.05% | 1,176,000 |
| 2016-07-05 | 2016-06-30 | 0.722 | 773,077 | +171,795 | 0.02% | 558,000 |
| 2016-06-30 | 2016-06-28 | 0.664 | 601,282 | -171,795 | 0.02% | 399,000 |
| 2016-06-07 | 2016-06-03 | 0.687 | 773,077 | -472,436 | 0.02% | 531,000 |
| 2016-06-06 | 2016-06-02 | 0.664 | 1,245,513 | +42,949 | 0.03% | 826,500 |
| 2016-06-01 | 2016-05-30 | 0.640 | 1,202,564 | -85,898 | 0.03% | 770,000 |
| 2016-05-30 | 2016-05-26 | 0.629 | 1,288,462 | +343,590 | 0.03% | 810,000 |
| 2016-05-24 | 2016-05-20 | 0.640 | 944,872 | +816,026 | 0.02% | 605,000 |
| 2016-05-18 | 2016-05-16 | 0.640 | 128,846 | +42,949 | 0.00% | 82,500 |
| 2016-05-17 | 2016-05-13 | 0.640 | 85,897 | -149,462 | 0.00% | 55,000 |
| 2016-05-16 | 2016-05-12 | 0.640 | 235,359 | +42,949 | 0.01% | 150,700 |
| 2016-05-13 | 2016-05-11 | 0.617 | 192,410 | +106,513 | 0.00% | 118,720 |
| 2016-05-12 | 2016-05-10 | 0.605 | 85,897 | -75,590 | 0.00% | 52,000 |
| 2016-05-10 | 2016-05-06 | 0.570 | 161,487 | +161,487 | 0.00% | 92,120 |
| 2016-05-04 | 2016-04-29 | 0.495 | 0 | -128,846 | ||
| 2016-05-03 | 2016-04-28 | 0.512 | 128,846 | -85,898 | 0.00% | 66,000 |
| 2016-04-29 | 2016-04-27 | 0.553 | 214,744 | -128,846 | 0.01% | 118,750 |
| 2016-04-28 | 2016-04-26 | 0.524 | 343,590 | +85,898 | 0.01% | 180,000 |
| 2016-04-27 | 2016-04-25 | 0.553 | 257,692 | +85,897 | 0.01% | 142,500 |
| 2016-04-26 | 2016-04-22 | 0.506 | 171,795 | +171,795 | 0.00% | 87,000 |
| 2016-02-04 | 2016-02-02 | 0.460 | 0 | -85,897 | ||
| 2016-02-03 | 2016-02-01 | 0.437 | 85,897 | +85,897 | 0.00% | 37,500 |
| 2016-02-02 | 2016-01-29 | 0.460 | 0 | -85,897 | ||
| 2016-01-29 | 2016-01-27 | 0.477 | 85,897 | -170,077 | 0.00% | 41,000 |
| 2016-01-28 | 2016-01-26 | 0.495 | 255,974 | -1,718 | 0.01% | 126,650 |
| 2016-01-26 | 2016-01-22 | 0.477 | 257,692 | -171,795 | 0.01% | 123,000 |
| 2016-01-15 | 2016-01-13 | 0.448 | 429,487 | -127,128 | 0.01% | 192,500 |
| 2016-01-06 | 2016-01-04 | 0.466 | 556,615 | -429,488 | 0.01% | 259,200 |
| 2015-12-30 | 2015-12-28 | 0.460 | 986,103 | -8,589 | 0.03% | 453,460 |
| 2015-12-16 | 2015-12-14 | 0.460 | 994,692 | +94,487 | 0.03% | 457,410 |
| 2015-12-15 | 2015-12-11 | 0.466 | 900,205 | +429,487 | 0.02% | 419,200 |
| 2015-11-26 | 2015-11-24 | 0.489 | 470,718 | +298,923 | 0.01% | 230,160 |
| 2015-11-24 | 2015-11-20 | 0.565 | 171,795 | +171,795 | 0.00% | 97,000 |
| 2015-11-12 | 2015-11-10 | 0.733 | 0 | -128,846 | ||
| 2015-11-03 | 2015-10-30 | 0.629 | 128,846 | +85,897 | 0.00% | 81,000 |
| 2015-11-02 | 2015-10-29 | 0.629 | 42,949 | +42,949 | 0.00% | 27,000 |
| 2015-07-13 | 2015-07-09 | 0.442 | 0 | -79,026 | ||
| 2015-07-10 | 2015-07-08 | 0.413 | 79,026 | +79,026 | 0.00% | 32,660 |
| 2015-07-07 | 2015-07-03 | 0.483 | 0 | -61,846 | ||
| 2015-07-06 | 2015-07-02 | 0.559 | 61,846 | +61,846 | 0.00% | 34,560 |
| 2015-05-18 | 2015-05-14 | 0.661 | 0 | -32,068 | ||
| 2015-05-15 | 2015-05-13 | 0.649 | 32,068 | +32,068 | 0.00% | 20,800 |
| 2014-12-19 | 2014-12-17 | 0.493 | 0 | -96,205 | ||
| 2014-12-15 | 2014-12-11 | 0.518 | 96,205 | +96,205 | 0.00% | 49,800 |
| 2014-11-04 | 2014-10-31 | 0.561 | 0 | -48,103 | ||
| 2014-10-03 | 2014-09-29 | 0.524 | 48,103 | +48,103 | 0.00% | 25,200 |
| 2014-08-07 | 2014-08-05 | 0.661 | 0 | -80,171 | ||
| 2014-08-04 | 2014-07-31 | 0.636 | 80,171 | +80,171 | 0.00% | 51,000 |
| 2014-06-18 | 2014-06-16 | 0.536 | 0 | -80,171 | ||
| 2014-06-16 | 2014-06-12 | 0.536 | 80,171 | +80,171 | 0.00% | 43,000 |
| 2014-06-09 | 2014-06-05 | 0.586 | 0 | -238,909 | ||
| 2014-06-04 | 2014-05-30 | 0.624 | 238,909 | +160,341 | 0.01% | 149,000 |
| 2014-06-03 | 2014-05-29 | 0.624 | 78,568 | +25,655 | 0.00% | 49,000 |
| 2014-05-30 | 2014-05-28 | 0.624 | 52,913 | +52,913 | 0.00% | 33,000 |
| 2014-01-10 | 2014-01-08 | 0.455 | 0 | -8,017 | ||
| 2014-01-08 | 2014-01-06 | 0.468 | 8,017 | -56,120 | 0.00% | 3,750 |
| 2013-12-23 | 2013-12-19 | 0.424 | 64,137 | -16,034 | 0.00% | 27,200 |
| 2013-12-03 | 2013-11-29 | 0.462 | 80,171 | +40,086 | 0.00% | 37,000 |
| 2013-11-27 | 2013-11-25 | 0.449 | 40,085 | +40,085 | 0.00% | 18,000 |
| 2013-05-08 | 2013-05-06 | 0.474 | 0 | -76,964 | ||
| 2013-05-07 | 2013-05-03 | 0.474 | 76,964 | -41,689 | 0.00% | 36,480 |
| 2013-03-08 | 2013-03-06 | 0.493 | 118,653 | -1,603 | 0.01% | 58,460 |
| 2011-07-21 | 2011-07-19 | 0.574 | 120,256 | -80,171 | 0.01% | 69,000 |
| 2011-05-26 | 2011-05-24 | 0.624 | 200,427 | -40,086 | 0.01% | 125,000 |
| 2011-04-21 | 2011-04-19 | 0.599 | 240,513 | -80,171 | 0.01% | 144,000 |
| 2011-04-20 | 2011-04-18 | 0.605 | 320,684 | +48,103 | 0.02% | 194,000 |
| 2010-12-07 | 2010-12-03 | 0.723 | 272,581 | +16,034 | 0.01% | 197,200 |
| 2010-10-29 | 2010-10-27 | 0.948 | 256,547 | +40,085 | 0.01% | 243,200 |
| 2010-10-28 | 2010-10-26 | 0.948 | 216,462 | -25,654 | 0.01% | 205,200 |
| 2010-10-22 | 2010-10-20 | 0.848 | 242,116 | -40,086 | 0.01% | 205,360 |
| 2010-10-21 | 2010-10-19 | 0.861 | 282,202 | -16,034 | 0.01% | 242,880 |
| 2010-10-18 | 2010-10-14 | 0.873 | 298,236 | -32,068 | 0.02% | 260,400 |
| 2010-10-14 | 2010-10-12 | 0.985 | 330,304 | +16,034 | 0.02% | 325,480 |
| 2010-10-06 | 2010-10-04 | 0.985 | 314,270 | +16,034 | 0.02% | 309,680 |
| 2010-09-30 | 2010-09-28 | 0.861 | 298,236 | +32,068 | 0.02% | 256,680 |
| 2010-09-02 | 2010-08-31 | 0.617 | 266,168 | -246,926 | 0.01% | 164,340 |
| 2010-09-01 | 2010-08-30 | 0.549 | 513,094 | -32,068 | 0.03% | 281,600 |
| 2010-08-30 | 2010-08-26 | 0.536 | 545,162 | -40,086 | 0.03% | 292,400 |
| 2010-08-27 | 2010-08-25 | 0.530 | 585,248 | -40,085 | 0.03% | 310,250 |
| 2010-08-25 | 2010-08-23 | 0.524 | 625,333 | +40,085 | 0.03% | 327,600 |
| 2010-07-26 | 2010-07-22 | 0.399 | 585,248 | -12,827 | 0.03% | 233,600 |
| 2010-06-04 | 2010-06-02 | 0.387 | 598,075 | +12,827 | 0.03% | 231,260 |
| 2010-05-28 | 2010-05-26 | 0.374 | 585,248 | -78,567 | 0.03% | 219,000 |
| 2010-05-07 | 2010-05-05 | 0.449 | 663,815 | +78,567 | 0.03% | 298,080 |
| 2010-04-15 | 2010-04-13 | 0.424 | 585,248 | +200,427 | 0.05% | 248,200 |
| 2009-11-09 | 2009-11-05 | 0.430 | 384,821 | -96,205 | 0.03% | 165,600 |
| 2009-11-05 | 2009-11-03 | 0.449 | 481,026 | +96,205 | 0.04% | 216,000 |
| 2009-11-04 | 2009-11-02 | 0.374 | 384,821 | -20,844 | 0.03% | 144,000 |
| 2009-08-11 | 2009-08-07 | 0.269 | 405,665 | +20,844 | 0.03% | 109,296 |
| 2008-05-28 | 2008-05-26 | 0.586 | 384,821 | -57,723 | 0.03% | 225,600 |
| 2008-05-23 | 2008-05-21 | 0.568 | 442,544 | +57,723 | 0.04% | 251,160 |
| 2008-01-08 | 2008-01-04 | 0.711 | 384,821 | +144,308 | 0.04% | 273,600 |
| 2008-01-07 | 2008-01-03 | 0.736 | 240,513 | +80,171 | 0.02% | 177,000 |
| 2007-12-12 | 2007-12-10 | 0.798 | 160,342 | +80,171 | 0.02% | 128,000 |
| 2007-12-07 | 2007-12-05 | 0.836 | 80,171 | +75,361 | 0.01% | 67,000 |
| 2007-11-22 | 2007-11-20 | 0.985 | 4,810 | +4,810 | 0.00% | 4,740 |
| 2007-11-20 | 2007-11-16 | 2.044 | 0 | -55,771 | ||
| 2007-11-19 | 2007-11-15 | 2.098 | 55,771 | -167,313 | 0.01% | 117,000 |
| 2007-11-14 | 2007-11-12 | 1.901 | 223,084 | +111,542 | 0.05% | 423,999 |
| 2007-11-12 | 2007-11-08 | 1.936 | 111,542 | +55,771 | 0.02% | 216,000 |
| 2007-11-08 | 2007-11-06 | 1.901 | 55,771 | -111,542 | 0.01% | 106,000 |
| 2007-11-07 | 2007-11-05 | 1.632 | 167,313 | -167,314 | 0.03% | 273,000 |
| 2007-11-06 | 2007-11-02 | 1.650 | 334,627 | -174,005 | 0.07% | 552,001 |
| 2007-11-05 | 2007-11-01 | 1.470 | 508,632 | +118,234 | 0.10% | 747,840 |
| 2007-11-02 | 2007-10-31 | 1.614 | 390,398 | +167,314 | 0.08% | 630,001 |
| 2007-10-31 | 2007-10-29 | 1.273 | 223,084 | -167,314 | 0.05% | 284,000 |
| 2007-10-30 | 2007-10-26 | 1.112 | 390,398 | +55,771 | 0.08% | 434,000 |
| 2007-10-29 | 2007-10-25 | 1.148 | 334,627 | +223,085 | 0.07% | 384,001 |
| 2007-10-26 | 2007-10-24 | 1.094 | 111,542 | -362,512 | 0.02% | 122,000 |
| 2007-10-25 | 2007-10-23 | 1.040 | 474,054 | +55,771 | 0.10% | 493,000 |
| 2007-10-24 | 2007-10-22 | 1.022 | 418,283 | +418,283 | 0.09% | 427,500 |
| 2007-10-03 | 2007-09-28 | 0.986 | 0 | -111,542 | ||
| 2007-09-17 | 2007-09-13 | 0.816 | 111,542 | -27,886 | 0.02% | 91,000 |
| 2007-09-14 | 2007-09-12 | 0.771 | 139,428 | +27,886 | 0.03% | 107,500 |
| 2007-09-13 | 2007-09-11 | 0.816 | 111,542 | -24,539 | 0.02% | 91,000 |
| 2007-09-12 | 2007-09-10 | 0.843 | 136,081 | +24,539 | 0.03% | 114,680 |
| 2007-09-11 | 2007-09-07 | 0.932 | 111,542 | -55,771 | 0.02% | 104,000 |
| 2007-09-10 | 2007-09-06 | 0.897 | 167,313 | +55,771 | 0.03% | 150,000 |
| 2007-09-07 | 2007-09-05 | 0.897 | 111,542 | -557,711 | 0.02% | 100,000 |
| 2007-08-31 | 2007-08-29 | 0.547 | 669,253 | -55,771 | 0.14% | 366,000 |
| 2007-08-27 | 2007-08-23 | 0.565 | 725,024 | +55,771 | 0.15% | 409,500 |
| 2007-08-24 | 2007-08-22 | 0.538 | 669,253 | -55,771 | 0.14% | 360,000 |
| 2007-08-16 | 2007-08-14 | 0.434 | 725,024 | -943,647 | 0.15% | 314,600 |
| 2007-08-09 | 2007-08-07 | 0.412 | 1,668,671 | -111,542 | 0.34% | 688,160 |
| 2007-08-08 | 2007-08-06 | 0.475 | 1,780,213 | -111,542 | 0.37% | 845,880 |
| 2007-08-07 | 2007-08-03 | 0.484 | 1,891,755 | -223,085 | 0.39% | 915,840 |
| 2007-08-06 | 2007-08-02 | 0.529 | 2,114,840 | +334,627 | 0.44% | 1,118,640 |
| 2007-08-02 | 2007-07-31 | 0.457 | 1,780,213 | +55,771 | 0.37% | 813,960 |
| 2007-07-30 | 2007-07-26 | 0.457 | 1,724,442 | -195,199 | 0.36% | 788,460 |
| 2007-07-27 | 2007-07-25 | 0.448 | 1,919,641 | +55,771 | 0.40% | 860,500 |
| 2007-07-26 | 2007-07-24 | 0.466 | 1,863,870 | +613,482 | 0.38% | 868,920 |
| 2007-07-18 | 2007-07-16 | 0.448 | 1,250,388 | +55,771 | 0.26% | 560,500 |
| 2007-07-17 | 2007-07-13 | 0.493 | 1,194,617 | +55,771 | 0.25% | 589,050 |
| 2007-06-26 | 2007-06-22 | 0.574 | 1,138,846 | 0.24% | 653,440 |
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