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 | 0.720 | 1,869 | +0 | 0.00% | 1,346 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,869 | +0 | 0.00% | 1,346 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,869 | +0 | 0.00% | 1,308 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,869 | +0 | 0.00% | 1,196 |
| 2025-10-08 | 2025-10-03 | 0.640 | 1,869 | +0 | 0.00% | 1,196 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,869 | +0 | 0.00% | 1,196 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,869 | +0 | 0.00% | 1,159 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,869 | +0 | 0.00% | 1,140 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,869 | +0 | 0.00% | 1,121 |
| 2025-09-29 | 2025-09-25 | 0.610 | 1,869 | +0 | 0.00% | 1,140 |
| 2025-09-26 | 2025-09-24 | 0.590 | 1,869 | +0 | 0.00% | 1,103 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,869 | +0 | 0.00% | 1,140 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,869 | +0 | 0.00% | 1,159 |
| 2025-09-23 | 2025-09-19 | 0.620 | 1,869 | +0 | 0.00% | 1,159 |
| 2025-09-22 | 2025-09-18 | 0.671 | 1,869 | +0 | 0.00% | 1,255 |
| 2025-09-19 | 2025-09-17 | 0.682 | 1,869 | +88 | 0.00% | 1,275 |
| 2025-09-18 | 2025-09-16 | 0.661 | 1,781 | +0 | 0.00% | 1,177 |
| 2025-09-17 | 2025-09-15 | 0.661 | 1,781 | +0 | 0.00% | 1,177 |
| 2025-09-16 | 2025-09-12 | 0.661 | 1,781 | +0 | 0.00% | 1,177 |
| 2025-09-15 | 2025-09-11 | 0.661 | 1,781 | +0 | 0.00% | 1,177 |
| 2025-09-12 | 2025-09-10 | 0.671 | 1,781 | +0 | 0.00% | 1,196 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,781 | +0 | 0.00% | 1,159 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,781 | +0 | 0.00% | 1,121 |
| 2025-09-09 | 2025-09-05 | 0.598 | 1,781 | +0 | 0.00% | 1,065 |
| 2025-09-08 | 2025-09-04 | 0.588 | 1,781 | +0 | 0.00% | 1,046 |
| 2025-09-05 | 2025-09-03 | 0.588 | 1,781 | +0 | 0.00% | 1,046 |
| 2025-09-04 | 2025-09-02 | 0.567 | 1,781 | +0 | 0.00% | 1,009 |
| 2025-09-03 | 2025-09-01 | 0.556 | 1,781 | -3,813 | 0.00% | 990 |
| 2025-06-09 | 2025-06-05 | 0.490 | 5,594 | +386 | 0.00% | 2,742 |
| 2024-09-20 | 2024-09-17 | 0.531 | 5,208 | +347 | 0.00% | 2,767 |
| 2024-06-07 | 2024-06-05 | 0.750 | 4,861 | +165 | 0.00% | 3,645 |
| 2024-04-15 | 2024-04-11 | 0.537 | 4,696 | -159 | 0.00% | 2,524 |
| 2023-09-25 | 2023-09-21 | 0.763 | 4,855 | +165 | 0.00% | 3,705 |
| 2023-06-06 | 2023-06-02 | 0.829 | 4,690 | +151 | 0.00% | 3,887 |
| 2022-10-24 | 2022-10-20 | 0.359 | 4,539 | -3,571 | 0.00% | 1,630 |
| 2022-09-26 | 2022-09-22 | 0.374 | 8,110 | -324 | 0.00% | 3,034 |
| 2021-09-24 | 2021-09-21 | 0.439 | 8,434 | -277 | 0.00% | 3,701 |
| 2021-06-08 | 2021-06-04 | 0.522 | 8,711 | -464 | 0.00% | 4,550 |
| 2021-03-25 | 2021-03-23 | 0.754 | 9,175 | -151,235 | 0.00% | 6,916 |
| 2020-11-17 | 2020-11-13 | 0.661 | 160,410 | -37,809 | 0.02% | 106,067 |
| 2020-09-24 | 2020-09-22 | 0.668 | 198,219 | -5,888 | 0.03% | 132,378 |
| 2020-08-10 | 2020-08-06 | 0.655 | 204,107 | -5,450 | 0.03% | 133,688 |
| 2020-08-05 | 2020-08-03 | 0.706 | 209,557 | +38,931 | 0.03% | 148,023 |
| 2020-08-03 | 2020-07-30 | 0.668 | 170,626 | -6,229 | 0.02% | 113,950 |
| 2020-06-09 | 2020-06-05 | 0.706 | 176,855 | -6,229 | 0.02% | 124,924 |
| 2020-05-12 | 2020-05-08 | 0.745 | 183,084 | -14,015 | 0.02% | 136,378 |
| 2020-05-08 | 2020-05-06 | 0.745 | 197,099 | -5,451 | 0.03% | 146,818 |
| 2020-05-06 | 2020-05-04 | 0.835 | 202,550 | +15,573 | 0.03% | 169,087 |
| 2019-11-12 | 2019-11-08 | 0.578 | 186,977 | +77,864 | 0.03% | 108,060 |
| 2019-09-19 | 2019-09-17 | 0.604 | 109,113 | +77,863 | 0.01% | 65,863 |
| 2019-04-24 | 2019-04-18 | 1.271 | 31,250 | -7,786 | 0.00% | 39,733 |
| 2019-04-23 | 2019-04-17 | 1.182 | 39,036 | -38,932 | 0.01% | 46,123 |
| 2018-10-11 | 2018-10-09 | 1.798 | 77,968 | -15,573 | 0.01% | 140,188 |
| 2018-09-12 | 2018-09-10 | 1.875 | 93,541 | -7,786 | 0.01% | 175,396 |
| 2018-07-10 | 2018-07-06 | 2.402 | 101,327 | -6,472 | 0.01% | 243,351 |
| 2018-07-04 | 2018-06-29 | 2.556 | 107,799 | -15,573 | 0.01% | 275,508 |
| 2018-06-11 | 2018-06-07 | 2.723 | 123,372 | -2,896 | 0.02% | 335,943 |
| 2018-05-25 | 2018-05-23 | 2.723 | 126,268 | +6,624 | 0.02% | 343,829 |
| 2018-05-15 | 2018-05-11 | 2.723 | 119,644 | -3,187 | 0.02% | 325,791 |
| 2018-05-14 | 2018-05-10 | 2.798 | 122,831 | -4,782 | 0.02% | 343,718 |
| 2018-05-11 | 2018-05-09 | 2.936 | 127,613 | -4,781 | 0.02% | 374,714 |
| 2018-05-10 | 2018-05-08 | 2.987 | 132,394 | +3,187 | 0.02% | 395,398 |
| 2018-05-07 | 2018-05-03 | 3.037 | 129,207 | +1,594 | 0.02% | 392,365 |
| 2018-05-03 | 2018-04-30 | 3.162 | 127,613 | -15,938 | 0.02% | 403,538 |
| 2018-05-02 | 2018-04-27 | 3.212 | 143,551 | -36,658 | 0.02% | 461,142 |
| 2018-04-30 | 2018-04-26 | 3.187 | 180,209 | +14,344 | 0.02% | 574,380 |
| 2018-04-27 | 2018-04-25 | 3.263 | 165,865 | +38,252 | 0.02% | 541,149 |
| 2018-04-16 | 2018-04-12 | 3.313 | 127,613 | -58,972 | 0.02% | 422,754 |
| 2018-04-13 | 2018-04-11 | 3.338 | 186,585 | +58,972 | 0.02% | 622,798 |
| 2018-04-11 | 2018-04-09 | 3.325 | 127,613 | -15,938 | 0.02% | 424,355 |
| 2018-04-06 | 2018-04-03 | 3.300 | 143,551 | -6,375 | 0.02% | 473,752 |
| 2018-04-03 | 2018-03-28 | 3.401 | 149,926 | +6,375 | 0.02% | 509,841 |
| 2018-03-29 | 2018-03-27 | 3.426 | 143,551 | -71,722 | 0.02% | 491,765 |
| 2018-03-28 | 2018-03-26 | 3.338 | 215,273 | +1,593 | 0.03% | 718,555 |
| 2018-03-26 | 2018-03-22 | 3.401 | 213,680 | +58,175 | 0.03% | 726,645 |
| 2018-03-23 | 2018-03-21 | 3.413 | 155,505 | +11,954 | 0.02% | 530,765 |
| 2018-03-21 | 2018-03-19 | 3.451 | 143,551 | -35,861 | 0.02% | 495,368 |
| 2018-03-19 | 2018-03-15 | 3.087 | 179,412 | +59,768 | 0.02% | 553,829 |
| 2018-03-16 | 2018-03-14 | 3.087 | 119,644 | -22,313 | 0.02% | 369,330 |
| 2018-03-15 | 2018-03-13 | 3.099 | 141,957 | -9,563 | 0.02% | 439,990 |
| 2018-03-13 | 2018-03-09 | 3.062 | 151,520 | -47,815 | 0.02% | 463,926 |
| 2018-03-12 | 2018-03-08 | 3.062 | 199,335 | +39,846 | 0.03% | 610,327 |
| 2018-03-06 | 2018-03-02 | 3.074 | 159,489 | -66,941 | 0.02% | 490,327 |
| 2018-03-05 | 2018-03-01 | 3.099 | 226,430 | +43,830 | 0.03% | 701,810 |
| 2018-03-01 | 2018-02-27 | 3.187 | 182,600 | +3,985 | 0.02% | 582,001 |
| 2018-02-27 | 2018-02-23 | 3.275 | 178,615 | -39,846 | 0.02% | 584,989 |
| 2018-02-26 | 2018-02-22 | 3.225 | 218,461 | +7,969 | 0.03% | 704,524 |
| 2018-02-23 | 2018-02-21 | 3.200 | 210,492 | -91,645 | 0.03% | 673,542 |
| 2018-02-22 | 2018-02-20 | 3.200 | 302,137 | +59,769 | 0.04% | 966,792 |
| 2018-02-20 | 2018-02-13 | 3.200 | 242,368 | -15,939 | 0.03% | 775,540 |
| 2018-02-14 | 2018-02-12 | 3.187 | 258,307 | -12,750 | 0.03% | 823,301 |
| 2018-02-13 | 2018-02-09 | 3.137 | 271,057 | +3,187 | 0.04% | 850,334 |
| 2018-02-09 | 2018-02-07 | 3.175 | 267,870 | -47,814 | 0.04% | 850,420 |
| 2018-02-08 | 2018-02-06 | 3.175 | 315,684 | +43,033 | 0.04% | 1,002,218 |
| 2018-02-07 | 2018-02-05 | 3.338 | 272,651 | +4,781 | 0.04% | 910,076 |
| 2018-02-06 | 2018-02-02 | 3.313 | 267,870 | -23,907 | 0.04% | 887,395 |
| 2018-02-05 | 2018-02-01 | 3.363 | 291,777 | -44,627 | 0.04% | 981,239 |
| 2018-02-02 | 2018-01-31 | 3.376 | 336,404 | +38,252 | 0.04% | 1,135,540 |
| 2018-02-01 | 2018-01-30 | 3.401 | 298,152 | +6,375 | 0.04% | 1,013,902 |
| 2018-01-29 | 2018-01-25 | 3.049 | 291,777 | -7,969 | 0.04% | 889,705 |
| 2018-01-25 | 2018-01-23 | 3.024 | 299,746 | -4,782 | 0.04% | 906,482 |
| 2018-01-24 | 2018-01-22 | 3.024 | 304,528 | +3,188 | 0.04% | 920,944 |
| 2018-01-23 | 2018-01-19 | 3.062 | 301,340 | +1,594 | 0.04% | 922,647 |
| 2018-01-12 | 2018-01-10 | 3.187 | 299,746 | -80,488 | 0.04% | 955,380 |
| 2018-01-11 | 2018-01-09 | 3.212 | 380,234 | +80,488 | 0.05% | 1,221,462 |
| 2017-12-29 | 2017-12-27 | 3.137 | 299,746 | -797 | 0.04% | 940,334 |
| 2017-12-27 | 2017-12-21 | 3.376 | 300,543 | +797 | 0.04% | 1,014,490 |
| 2017-12-21 | 2017-12-19 | 3.049 | 299,746 | -90,051 | 0.04% | 914,005 |
| 2017-12-19 | 2017-12-15 | 2.886 | 389,797 | +50,205 | 0.05% | 1,125,007 |
| 2017-12-18 | 2017-12-14 | 2.848 | 339,592 | -58,971 | 0.05% | 967,325 |
| 2017-12-14 | 2017-12-12 | 2.874 | 398,563 | +58,971 | 0.05% | 1,145,306 |
| 2017-12-13 | 2017-12-11 | 2.874 | 339,592 | -94,833 | 0.05% | 975,847 |
| 2017-12-12 | 2017-12-08 | 2.886 | 434,425 | +64,550 | 0.06% | 1,253,810 |
| 2017-12-11 | 2017-12-07 | 2.899 | 369,875 | +30,283 | 0.05% | 1,072,151 |
| 2017-12-06 | 2017-12-04 | 2.899 | 339,592 | -23,110 | 0.05% | 984,370 |
| 2017-12-04 | 2017-11-30 | 2.961 | 362,702 | -49,409 | 0.05% | 1,074,115 |
| 2017-12-01 | 2017-11-29 | 2.999 | 412,111 | +68,535 | 0.05% | 1,235,950 |
| 2017-11-30 | 2017-11-28 | 2.974 | 343,576 | +3,984 | 0.05% | 1,021,786 |
| 2017-11-17 | 2017-11-15 | 2.987 | 339,592 | -43,830 | 0.05% | 1,014,199 |
| 2017-11-15 | 2017-11-13 | 3.012 | 383,422 | +40,642 | 0.05% | 1,154,721 |
| 2017-11-14 | 2017-11-10 | 2.911 | 342,780 | +10,360 | 0.05% | 997,912 |
| 2017-11-13 | 2017-11-09 | 2.949 | 332,420 | +3,188 | 0.04% | 980,266 |
| 2017-11-06 | 2017-11-02 | 3.338 | 329,232 | -79,691 | 0.04% | 1,098,936 |
| 2017-11-01 | 2017-10-30 | 3.426 | 408,923 | +55,784 | 0.05% | 1,400,855 |
| 2017-10-30 | 2017-10-26 | 3.438 | 353,139 | +23,907 | 0.05% | 1,214,186 |
| 2017-10-26 | 2017-10-24 | 3.413 | 329,232 | -41,439 | 0.04% | 1,123,725 |
| 2017-10-24 | 2017-10-20 | 3.438 | 370,671 | -28,689 | 0.05% | 1,274,466 |
| 2017-10-19 | 2017-10-17 | 3.564 | 399,360 | +6,375 | 0.05% | 1,423,219 |
| 2017-10-18 | 2017-10-16 | 3.589 | 392,985 | +57,378 | 0.05% | 1,410,363 |
| 2017-10-17 | 2017-10-13 | 3.564 | 335,607 | -79,692 | 0.04% | 1,196,020 |
| 2017-10-13 | 2017-10-11 | 3.514 | 415,299 | +253,419 | 0.06% | 1,459,177 |
| 2017-10-03 | 2017-09-28 | 3.388 | 161,880 | -47,815 | 0.02% | 548,461 |
| 2017-09-29 | 2017-09-27 | 3.376 | 209,695 | +47,815 | 0.03% | 707,830 |
| 2017-09-27 | 2017-09-25 | 3.338 | 161,880 | -39,846 | 0.02% | 540,336 |
| 2017-09-26 | 2017-09-22 | 3.350 | 201,726 | +47,815 | 0.03% | 675,868 |
| 2017-09-21 | 2017-09-19 | 3.388 | 153,911 | -39,846 | 0.02% | 521,462 |
| 2017-09-20 | 2017-09-18 | 3.413 | 193,757 | +39,846 | 0.03% | 661,325 |
| 2017-09-15 | 2017-09-13 | 3.376 | 153,911 | -1,717 | 0.02% | 519,530 |
| 2017-09-14 | 2017-09-12 | 3.301 | 155,628 | -40,290 | 0.02% | 513,738 |
| 2017-09-13 | 2017-09-11 | 3.326 | 195,918 | +40,290 | 0.03% | 651,601 |
| 2017-09-12 | 2017-09-08 | 3.338 | 155,628 | -66,881 | 0.02% | 519,532 |
| 2017-09-11 | 2017-09-07 | 3.363 | 222,509 | +60,435 | 0.03% | 748,323 |
| 2017-09-08 | 2017-09-06 | 3.276 | 162,074 | -56,406 | 0.02% | 530,994 |
| 2017-09-07 | 2017-09-05 | 3.413 | 218,480 | +61,241 | 0.03% | 745,618 |
| 2017-09-06 | 2017-09-04 | 3.549 | 157,239 | -39,484 | 0.02% | 558,083 |
| 2017-09-05 | 2017-09-01 | 3.698 | 196,723 | +37,066 | 0.03% | 727,518 |
| 2017-09-04 | 2017-08-31 | 3.574 | 159,657 | -95,084 | 0.02% | 570,628 |
| 2017-09-01 | 2017-08-30 | 3.661 | 254,741 | +37,067 | 0.03% | 932,595 |
| 2017-08-31 | 2017-08-29 | 3.797 | 217,674 | +45,930 | 0.03% | 826,609 |
| 2017-08-30 | 2017-08-28 | 3.872 | 171,744 | -157,937 | 0.02% | 664,980 |
| 2017-08-29 | 2017-08-25 | 3.537 | 329,681 | +93,473 | 0.04% | 1,166,034 |
| 2017-08-28 | 2017-08-24 | 3.450 | 236,208 | -105,560 | 0.03% | 814,914 |
| 2017-08-24 | 2017-08-21 | 3.413 | 341,768 | +71,717 | 0.04% | 1,166,370 |
| 2017-08-22 | 2017-08-18 | 3.413 | 270,051 | -62,853 | 0.04% | 921,618 |
| 2017-08-21 | 2017-08-17 | 3.413 | 332,904 | +80,580 | 0.04% | 1,136,119 |
| 2017-08-18 | 2017-08-16 | 3.450 | 252,324 | +16,116 | 0.03% | 870,514 |
| 2017-08-17 | 2017-08-15 | 3.462 | 236,208 | -56,406 | 0.03% | 817,845 |
| 2017-08-16 | 2017-08-14 | 3.413 | 292,614 | +56,406 | 0.04% | 998,620 |
| 2017-08-11 | 2017-08-09 | 3.512 | 236,208 | -139,403 | 0.03% | 829,571 |
| 2017-08-10 | 2017-08-08 | 3.537 | 375,611 | +123,287 | 0.05% | 1,328,481 |
| 2017-08-09 | 2017-08-07 | 3.549 | 252,324 | -45,930 | 0.03% | 895,565 |
| 2017-08-08 | 2017-08-04 | 3.574 | 298,254 | +45,930 | 0.04% | 1,065,985 |
| 2017-08-02 | 2017-07-31 | 3.661 | 252,324 | -47,542 | 0.03% | 923,747 |
| 2017-08-01 | 2017-07-28 | 3.599 | 299,866 | +47,542 | 0.04% | 1,079,189 |
| 2017-07-31 | 2017-07-27 | 3.624 | 252,324 | -82,191 | 0.03% | 914,353 |
| 2017-07-28 | 2017-07-26 | 3.574 | 334,515 | +15,310 | 0.04% | 1,195,585 |
| 2017-07-27 | 2017-07-25 | 3.649 | 319,205 | +15,310 | 0.04% | 1,164,634 |
| 2017-07-26 | 2017-07-24 | 3.698 | 303,895 | +50,766 | 0.04% | 1,123,860 |
| 2017-07-25 | 2017-07-21 | 3.649 | 253,129 | -59,630 | 0.03% | 923,552 |
| 2017-07-24 | 2017-07-20 | 3.127 | 312,759 | +59,630 | 0.04% | 978,099 |
| 2017-07-21 | 2017-07-19 | 3.065 | 253,129 | -59,630 | 0.03% | 775,910 |
| 2017-07-20 | 2017-07-18 | 3.127 | 312,759 | -24,174 | 0.04% | 978,099 |
| 2017-07-18 | 2017-07-14 | 3.152 | 336,933 | +83,804 | 0.04% | 1,062,061 |
| 2017-07-14 | 2017-07-12 | 3.140 | 253,129 | -150,685 | 0.03% | 794,758 |
| 2017-07-13 | 2017-07-11 | 3.152 | 403,814 | +150,685 | 0.05% | 1,272,880 |
| 2017-07-12 | 2017-07-10 | 3.115 | 253,129 | -62,047 | 0.03% | 788,475 |
| 2017-07-11 | 2017-07-07 | 3.090 | 315,176 | +62,047 | 0.04% | 973,923 |
| 2017-07-10 | 2017-07-06 | 3.028 | 253,129 | -49,960 | 0.03% | 766,486 |
| 2017-07-07 | 2017-07-05 | 3.040 | 303,089 | -19,339 | 0.04% | 921,528 |
| 2017-07-06 | 2017-07-04 | 3.115 | 322,428 | -61,241 | 0.04% | 1,004,335 |
| 2017-07-05 | 2017-07-03 | 2.991 | 383,669 | -32,232 | 0.05% | 1,147,482 |
| 2017-07-04 | 2017-06-30 | 3.103 | 415,901 | +157,937 | 0.05% | 1,290,334 |
| 2017-07-03 | 2017-06-29 | 3.078 | 257,964 | -171,636 | 0.03% | 793,932 |
| 2017-06-30 | 2017-06-28 | 2.978 | 429,600 | +74,940 | 0.06% | 1,279,522 |
| 2017-06-29 | 2017-06-27 | 3.177 | 354,660 | -79,775 | 0.05% | 1,126,742 |
| 2017-06-28 | 2017-06-26 | 3.189 | 434,435 | -10,475 | 0.06% | 1,385,576 |
| 2017-06-27 | 2017-06-23 | 3.400 | 444,910 | +76,551 | 0.06% | 1,512,847 |
| 2017-06-26 | 2017-06-22 | 3.487 | 368,359 | +806 | 0.05% | 1,284,547 |
| 2017-06-23 | 2017-06-21 | 3.537 | 367,553 | +197,021 | 0.05% | 1,299,981 |
| 2017-06-22 | 2017-06-20 | 3.686 | 170,532 | -64,464 | 0.04% | 628,542 |
| 2017-06-21 | 2017-06-19 | 3.636 | 234,996 | +64,464 | 0.06% | 854,477 |
| 2017-06-20 | 2017-06-16 | 3.574 | 170,532 | -35,455 | 0.04% | 609,496 |
| 2017-06-19 | 2017-06-15 | 3.649 | 205,987 | +36,261 | 0.05% | 751,553 |
| 2017-06-16 | 2017-06-14 | 3.586 | 169,726 | -56,406 | 0.04% | 608,721 |
| 2017-06-15 | 2017-06-13 | 3.599 | 226,132 | +58,018 | 0.05% | 813,827 |
| 2017-06-12 | 2017-06-08 | 3.723 | 168,114 | -94,279 | 0.04% | 625,889 |
| 2017-06-09 | 2017-06-07 | 3.611 | 262,393 | +94,279 | 0.06% | 947,584 |
| 2017-06-08 | 2017-06-06 | 3.723 | 168,114 | -16,116 | 0.04% | 625,889 |
| 2017-06-07 | 2017-06-05 | 3.773 | 184,230 | +2,417 | 0.04% | 695,034 |
| 2017-06-05 | 2017-06-01 | 7.301 | 181,813 | +28,830 | 0.04% | 1,327,345 |
| 2017-06-02 | 2017-05-31 | 7.256 | 152,983 | -21,019 | 0.04% | 1,110,100 |
| 2017-06-01 | 2017-05-29 | 7.050 | 174,002 | +21,019 | 0.05% | 1,226,693 |
| 2017-05-31 | 2017-05-26 | 6.976 | 152,983 | -55,598 | 0.04% | 1,067,230 |
| 2017-05-29 | 2017-05-25 | 6.991 | 208,581 | +5,424 | 0.06% | 1,458,166 |
| 2017-05-26 | 2017-05-24 | 6.991 | 203,157 | +50,174 | 0.06% | 1,420,247 |
| 2017-05-23 | 2017-05-19 | 7.020 | 152,983 | -20,341 | 0.04% | 1,073,999 |
| 2017-05-22 | 2017-05-18 | 7.050 | 173,324 | +20,341 | 0.05% | 1,221,913 |
| 2017-05-16 | 2017-05-12 | 6.947 | 152,983 | -15,595 | 0.04% | 1,062,717 |
| 2017-05-15 | 2017-05-11 | 6.961 | 168,578 | +15,595 | 0.05% | 1,173,537 |
| 2017-05-10 | 2017-05-08 | 6.917 | 152,983 | -20,341 | 0.04% | 1,058,205 |
| 2017-05-09 | 2017-05-05 | 6.976 | 173,324 | +27,121 | 0.05% | 1,209,132 |
| 2017-05-05 | 2017-05-02 | 7.006 | 146,203 | -29,155 | 0.04% | 1,024,244 |
| 2017-05-04 | 2017-04-28 | 6.991 | 175,358 | +22,375 | 0.05% | 1,225,907 |
| 2017-04-27 | 2017-04-25 | 6.991 | 152,983 | +6,780 | 0.04% | 1,069,486 |
| 2017-04-20 | 2017-04-18 | 7.079 | 146,203 | -6,780 | 0.04% | 1,035,026 |
| 2017-04-12 | 2017-04-10 | 7.227 | 152,983 | -6,780 | 0.04% | 1,105,587 |
| 2017-03-28 | 2017-03-24 | 6.268 | 159,763 | -27,121 | 0.04% | 1,001,426 |
| 2017-03-27 | 2017-03-23 | 6.327 | 186,884 | -2,712 | 0.05% | 1,182,451 |
| 2017-03-24 | 2017-03-22 | 6.239 | 189,596 | +29,833 | 0.05% | 1,182,833 |
| 2017-03-21 | 2017-03-17 | 6.165 | 159,763 | -20,341 | 0.04% | 984,932 |
| 2017-03-17 | 2017-03-15 | 6.268 | 180,104 | +42,038 | 0.05% | 1,128,927 |
| 2017-03-16 | 2017-03-14 | 6.253 | 138,066 | +25,765 | 0.04% | 863,389 |
| 2017-03-14 | 2017-03-10 | 6.224 | 112,301 | -13,561 | 0.03% | 698,956 |
| 2017-03-13 | 2017-03-09 | 6.239 | 125,862 | +20,341 | 0.04% | 785,215 |
| 2017-03-08 | 2017-03-06 | 6.416 | 105,521 | -8,815 | 0.03% | 676,989 |
| 2017-03-07 | 2017-03-03 | 5.826 | 114,336 | -33,901 | 0.03% | 666,091 |
| 2017-03-06 | 2017-03-02 | 5.678 | 148,237 | +33,901 | 0.04% | 841,727 |
| 2017-02-27 | 2017-02-23 | 5.251 | 114,336 | +8,815 | 0.03% | 600,325 |
| 2017-02-23 | 2017-02-21 | 4.631 | 105,521 | -29,155 | 0.03% | 488,677 |
| 2017-02-22 | 2017-02-20 | 4.675 | 134,676 | +29,155 | 0.04% | 629,656 |
| 2017-02-14 | 2017-02-10 | 3.982 | 105,521 | -25,765 | 0.03% | 420,200 |
| 2017-02-13 | 2017-02-09 | 4.026 | 131,286 | +25,765 | 0.04% | 528,609 |
| 2017-01-24 | 2017-01-20 | 4.012 | 105,521 | -28,477 | 0.03% | 423,313 |
| 2017-01-23 | 2017-01-19 | 4.012 | 133,998 | +28,477 | 0.04% | 537,553 |
| 2016-10-25 | 2016-10-20 | 4.159 | 105,521 | -6,780 | 0.03% | 438,876 |
| 2016-10-18 | 2016-10-14 | 4.085 | 112,301 | -101,704 | 0.04% | 458,793 |
| 2016-10-17 | 2016-10-13 | 4.071 | 214,005 | -6,781 | 0.07% | 871,138 |
| 2016-09-23 | 2016-09-21 | 4.321 | 220,786 | +33,902 | 0.07% | 954,098 |
| 2016-09-21 | 2016-09-19 | 4.321 | 186,884 | -6,781 | 0.06% | 807,595 |
| 2016-09-15 | 2016-09-13 | 4.396 | 193,665 | +3,305 | 0.06% | 851,427 |
| 2016-09-05 | 2016-09-01 | 4.441 | 190,360 | +16,662 | 0.06% | 845,466 |
| 2016-08-31 | 2016-08-29 | 4.321 | 173,698 | +26,658 | 0.06% | 750,613 |
| 2016-08-30 | 2016-08-26 | 4.321 | 147,040 | +23,326 | 0.05% | 635,414 |
| 2016-08-19 | 2016-08-17 | 4.486 | 123,714 | -31,990 | 0.04% | 555,033 |
| 2016-08-16 | 2016-08-12 | 4.486 | 155,704 | -128,826 | 0.05% | 698,554 |
| 2016-07-12 | 2016-07-08 | 4.216 | 284,530 | -32,989 | 0.09% | 1,199,674 |
| 2016-07-07 | 2016-07-05 | 4.216 | 317,519 | -6,665 | 0.11% | 1,338,767 |
| 2016-07-06 | 2016-07-04 | 4.126 | 324,184 | -33,323 | 0.11% | 1,337,683 |
| 2016-06-14 | 2016-06-10 | 3.466 | 357,507 | -13,329 | 0.12% | 1,239,154 |
| 2016-06-13 | 2016-06-08 | 3.678 | 370,836 | -7,997 | 0.12% | 1,363,846 |
| 2016-06-10 | 2016-06-07 | 3.479 | 378,833 | +7,892 | 0.13% | 1,317,789 |
| 2016-06-06 | 2016-06-02 | 3.310 | 370,941 | -11,746 | 0.13% | 1,227,809 |
| 2016-05-03 | 2016-04-28 | 3.095 | 382,687 | +20,882 | 0.13% | 1,184,588 |
| 2016-04-29 | 2016-04-27 | 3.111 | 361,805 | +7,831 | 0.12% | 1,125,493 |
| 2016-04-25 | 2016-04-21 | 3.111 | 353,974 | +6,526 | 0.12% | 1,101,133 |
| 2016-04-19 | 2016-04-15 | 3.203 | 347,448 | +48,290 | 0.12% | 1,112,778 |
| 2016-03-08 | 2016-03-04 | 3.095 | 299,158 | +6,526 | 0.10% | 926,028 |
| 2016-02-02 | 2016-01-29 | 3.095 | 292,632 | -6,526 | 0.10% | 905,827 |
| 2015-12-29 | 2015-12-24 | 3.095 | 299,158 | -6,526 | 0.10% | 926,028 |
| 2015-12-02 | 2015-11-30 | 3.218 | 305,684 | -19,577 | 0.12% | 983,704 |
| 2015-10-14 | 2015-10-12 | 2.605 | 325,261 | +32,629 | 0.13% | 847,331 |
| 2015-09-23 | 2015-09-21 | 2.791 | 292,632 | +8,220 | 0.12% | 816,660 |
| 2015-06-29 | 2015-06-25 | 3.516 | 284,412 | +17,207 | 0.12% | 999,998 |
| 2015-06-26 | 2015-06-24 | 3.532 | 267,205 | +95,136 | 0.12% | 943,710 |
| 2015-06-03 | 2015-06-01 | 4.323 | 172,069 | -6,343 | 0.08% | 743,909 |
| 2015-06-02 | 2015-05-29 | 4.090 | 178,412 | +52,263 | 0.08% | 729,724 |
| 2015-03-11 | 2015-03-09 | 3.678 | 126,149 | -8,362 | 0.07% | 463,914 |
| 2015-03-09 | 2015-03-05 | 3.408 | 134,511 | -5,574 | 0.07% | 458,470 |
| 2014-12-03 | 2014-12-01 | 2.870 | 140,085 | -144,935 | 0.07% | 402,079 |
| 2014-12-02 | 2014-11-28 | 2.924 | 285,020 | -256,424 | 0.15% | 833,418 |
| 2014-12-01 | 2014-11-27 | 3.050 | 541,444 | -11,149 | 0.28% | 1,651,210 |
| 2014-11-27 | 2014-11-25 | 2.978 | 552,593 | -33,446 | 0.29% | 1,645,559 |
| 2014-11-21 | 2014-11-19 | 2.924 | 586,039 | +5,574 | 0.30% | 1,713,618 |
| 2014-09-22 | 2014-09-18 | 3.554 | 580,465 | +15,038 | 0.30% | 2,063,159 |
| 2014-06-04 | 2014-05-30 | 3.818 | 565,427 | +22,617 | 0.30% | 2,158,529 |
| 2014-04-14 | 2014-04-10 | 3.683 | 542,810 | -5,213 | 0.30% | 1,999,297 |
| 2014-04-09 | 2014-04-07 | 4.029 | 548,023 | +15,639 | 0.30% | 2,207,732 |
| 2014-04-08 | 2014-04-04 | 3.856 | 532,384 | +5,213 | 0.30% | 2,052,812 |
| 2014-03-19 | 2014-03-17 | 4.220 | 527,171 | -5,213 | 0.29% | 2,224,858 |
| 2014-03-14 | 2014-03-12 | 4.124 | 532,384 | +15,638 | 0.30% | 2,195,794 |
| 2014-03-13 | 2014-03-11 | 4.220 | 516,746 | -5,213 | 0.29% | 2,180,861 |
| 2014-02-19 | 2014-02-17 | 4.758 | 521,959 | +20,852 | 0.29% | 2,483,226 |
| 2014-02-13 | 2014-02-11 | 4.489 | 501,107 | +5,212 | 0.28% | 2,249,441 |
| 2014-02-07 | 2014-02-05 | 4.585 | 495,895 | +52,650 | 0.28% | 2,273,609 |
| 2014-02-06 | 2014-02-04 | 4.240 | 443,245 | -51,086 | 0.25% | 1,879,162 |
| 2014-01-17 | 2014-01-15 | 4.182 | 494,331 | +2,607 | 0.27% | 2,067,295 |
| 2014-01-15 | 2014-01-13 | 4.048 | 491,724 | -52,128 | 0.27% | 1,990,362 |
| 2014-01-13 | 2014-01-09 | 4.163 | 543,852 | +5,212 | 0.30% | 2,263,959 |
| 2014-01-10 | 2014-01-08 | 4.220 | 538,640 | +4,692 | 0.30% | 2,273,262 |
| 2014-01-09 | 2014-01-07 | 4.297 | 533,948 | +521 | 0.30% | 2,294,432 |
| 2013-12-18 | 2013-12-16 | 4.067 | 533,427 | -6,255 | 0.30% | 2,169,397 |
| 2013-12-17 | 2013-12-13 | 4.662 | 539,682 | +57,341 | 0.30% | 2,515,778 |
| 2013-12-11 | 2013-12-09 | 4.451 | 482,341 | +364,896 | 0.27% | 2,146,695 |
| 2013-12-10 | 2013-12-06 | 3.568 | 117,445 | -15,638 | 0.07% | 419,059 |
| 2013-12-06 | 2013-12-04 | 3.242 | 133,083 | +15,638 | 0.07% | 431,457 |
| 2013-12-05 | 2013-12-03 | 3.146 | 117,445 | +104,257 | 0.07% | 369,493 |
| 2013-09-23 | 2013-09-18 | 2.880 | 13,188 | +448 | 0.01% | 37,976 |
| 2013-06-24 | 2013-06-20 | 2.403 | 12,740 | +1,158 | 0.01% | 30,613 |
| 2013-06-03 | 2013-05-30 | 2.964 | 11,582 | +1,418 | 0.01% | 34,332 |
| 2013-02-22 | 2013-02-20 | 2.806 | 10,164 | +884 | 0.01% | 28,519 |
| 2012-09-14 | 2012-09-12 | 3.118 | 9,280 | +188 | 0.01% | 28,935 |
| 2012-06-05 | 2012-06-01 | 3.699 | 9,092 | +293 | 0.01% | 33,634 |
| 2011-11-08 | 2011-11-04 | 3.914 | 8,799 | -31,006 | 0.01% | 34,440 |
| 2011-09-16 | 2011-09-14 | 3.915 | 39,805 | +983 | 0.03% | 155,847 |
| 2011-07-29 | 2011-07-27 | 6.093 | 38,822 | +5,312 | 0.03% | 236,548 |
| 2011-07-13 | 2011-07-11 | 4.870 | 33,510 | +3,269 | 0.03% | 163,181 |
| 2011-05-20 | 2011-05-18 | 6.852 | 30,241 | -20,432 | 0.02% | 207,203 |
| 2011-05-11 | 2011-05-06 | 7.290 | 50,673 | +833 | 0.04% | 369,393 |
| 2011-05-06 | 2011-05-04 | 7.215 | 49,840 | +5,627 | 0.04% | 359,600 |
| 2011-05-03 | 2011-04-28 | 7.339 | 44,213 | +20,097 | 0.03% | 324,501 |
| 2011-04-26 | 2011-04-20 | 7.762 | 24,116 | +24,116 | 0.02% | 187,199 |
| 2011-01-28 | 2011-01-26 | 7.961 | 0 | -32,557 | ||
| 2011-01-27 | 2011-01-25 | 7.837 | 32,557 | +14,470 | 0.03% | 255,152 |
| 2011-01-26 | 2011-01-24 | 7.315 | 18,087 | +18,087 | 0.01% | 132,299 |
| 2011-01-07 | 2011-01-05 | 5.673 | 0 | -14,068 | ||
| 2011-01-03 | 2010-12-29 | 4.752 | 14,068 | -10,852 | 0.01% | 66,851 |
| 2010-12-30 | 2010-12-28 | 4.528 | 24,920 | +10,852 | 0.02% | 112,840 |
| 2010-11-19 | 2010-11-17 | 3.956 | 14,068 | -2,009 | 0.01% | 55,651 |
| 2010-11-16 | 2010-11-12 | 5.424 | 16,077 | +16,077 | 0.01% | 87,198 |
| 2010-11-15 | 2010-11-11 | 5.100 | 0 | -16,077 | ||
| 2010-11-11 | 2010-11-09 | 4.006 | 16,077 | +16,077 | 0.01% | 64,398 |
| 2010-04-16 | 2010-04-14 | 2.418 | 0 | -10,651 | ||
| 2010-03-31 | 2010-03-29 | 1.893 | 10,651 | +10,651 | 0.01% | 20,159 |
| 2009-08-24 | 2009-08-20 | 1.520 | 0 | -4,052 | ||
| 2009-08-06 | 2009-08-04 | 1.710 | 4,052 | -14,364 | 0.00% | 6,931 |
| 2009-08-05 | 2009-08-03 | 1.765 | 18,416 | +18,416 | 0.02% | 32,499 |
| 2008-11-11 | 2008-11-07 | 0.388 | 0 | -7,367 | ||
| 2008-10-24 | 2008-10-22 | 0.668 | 7,367 | -13,259 | 0.01% | 4,920 |
| 2008-10-20 | 2008-10-16 | 0.706 | 20,626 | -11,050 | 0.02% | 14,560 |
| 2008-09-30 | 2008-09-26 | 1.005 | 31,676 | +11,050 | 0.03% | 31,820 |
| 2008-09-22 | 2008-09-18 | 1.466 | 20,626 | +7,366 | 0.02% | 30,239 |
| 2008-09-19 | 2008-09-17 | 1.900 | 13,260 | -1,842 | 0.01% | 25,200 |
| 2008-08-20 | 2008-08-18 | 6.353 | 15,102 | -3,683 | 0.01% | 95,943 |
| 2008-06-25 | 2008-06-23 | 7.059 | 18,785 | -8,103 | 0.02% | 132,601 |
| 2008-06-24 | 2008-06-20 | 7.005 | 26,888 | -1,842 | 0.02% | 188,339 |
| 2008-06-23 | 2008-06-19 | 7.032 | 28,730 | +8,104 | 0.02% | 202,022 |
| 2008-05-16 | 2008-05-14 | 6.870 | 20,626 | +330 | 0.02% | 141,704 |
| 2008-04-01 | 2008-03-28 | 7.256 | 20,296 | -10,874 | 0.02% | 147,277 |
| 2008-03-18 | 2008-03-14 | 7.643 | 31,170 | +18,122 | 0.03% | 238,223 |
| 2007-11-15 | 2007-11-13 | 7.588 | 13,048 | -3,624 | 0.01% | 99,002 |
| 2007-11-14 | 2007-11-12 | 7.560 | 16,672 | -7,249 | 0.01% | 126,039 |
| 2007-11-12 | 2007-11-08 | 7.615 | 23,921 | +7,249 | 0.02% | 182,161 |
| 2007-11-09 | 2007-11-07 | 7.615 | 16,672 | -10,873 | 0.01% | 126,959 |
| 2007-11-07 | 2007-11-05 | 7.588 | 27,545 | +10,873 | 0.02% | 208,999 |
| 2007-11-06 | 2007-11-02 | 7.588 | 16,672 | -7,249 | 0.01% | 126,499 |
| 2007-10-15 | 2007-10-11 | 8.305 | 23,921 | +10,873 | 0.02% | 198,662 |
| 2007-10-11 | 2007-10-09 | 8.830 | 13,048 | +205 | 0.01% | 115,214 |
| 2007-10-02 | 2007-09-27 | 9.138 | 12,843 | -12,842 | 0.01% | 117,364 |
| 2007-09-21 | 2007-09-19 | 9.110 | 25,685 | +3,211 | 0.02% | 233,999 |
| 2007-09-19 | 2007-09-17 | 9.110 | 22,474 | +9,631 | 0.02% | 204,746 |
| 2007-09-03 | 2007-08-30 | 9.138 | 12,843 | -2,140 | 0.01% | 117,364 |
| 2007-08-31 | 2007-08-29 | 8.970 | 14,983 | +2,140 | 0.01% | 134,400 |
| 2007-08-08 | 2007-08-06 | 8.886 | 12,843 | -6,421 | 0.01% | 114,124 |
| 2007-08-06 | 2007-08-02 | 9.110 | 19,264 | -4,281 | 0.02% | 175,501 |
| 2007-08-03 | 2007-08-01 | 9.054 | 23,545 | +10,702 | 0.02% | 213,183 |
| 2007-07-31 | 2007-07-27 | 9.082 | 12,843 | -11,772 | 0.01% | 116,644 |
| 2007-07-27 | 2007-07-25 | 8.942 | 24,615 | +6,421 | 0.02% | 220,111 |
| 2007-07-25 | 2007-07-23 | 9.559 | 18,194 | -11,772 | 0.02% | 173,914 |
| 2007-07-24 | 2007-07-20 | 9.475 | 29,966 | -4,281 | 0.03% | 283,920 |
| 2007-07-17 | 2007-07-13 | 9.307 | 34,247 | +7,492 | 0.03% | 318,721 |
| 2007-07-16 | 2007-07-12 | 9.110 | 26,755 | +8,561 | 0.02% | 243,747 |
| 2007-06-26 | 2007-06-22 | 8.269 | 18,194 | 0.02% | 150,453 |
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