History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 36,000 | +0 | 0.02% | 64,800 |
| 2025-10-13 | 2025-10-09 | 1.810 | 36,000 | +0 | 0.02% | 65,160 |
| 2025-10-10 | 2025-10-08 | 1.800 | 36,000 | +0 | 0.02% | 64,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 36,000 | +0 | 0.02% | 65,160 |
| 2025-10-08 | 2025-10-03 | 1.830 | 36,000 | +0 | 0.02% | 65,880 |
| 2025-10-06 | 2025-10-02 | 1.850 | 36,000 | +0 | 0.02% | 66,600 |
| 2025-10-03 | 2025-09-30 | 1.810 | 36,000 | +0 | 0.02% | 65,160 |
| 2025-10-02 | 2025-09-29 | 1.800 | 36,000 | +0 | 0.02% | 64,800 |
| 2025-09-30 | 2025-09-26 | 1.800 | 36,000 | +0 | 0.02% | 64,800 |
| 2025-09-29 | 2025-09-25 | 1.820 | 36,000 | +0 | 0.02% | 65,520 |
| 2025-09-26 | 2025-09-24 | 1.800 | 36,000 | +0 | 0.02% | 64,800 |
| 2025-09-25 | 2025-09-23 | 1.760 | 36,000 | +0 | 0.02% | 63,360 |
| 2025-09-24 | 2025-09-22 | 1.800 | 36,000 | +0 | 0.02% | 64,800 |
| 2025-09-23 | 2025-09-19 | 1.800 | 36,000 | +0 | 0.02% | 64,800 |
| 2025-09-22 | 2025-09-18 | 1.790 | 36,000 | +0 | 0.02% | 64,440 |
| 2025-09-19 | 2025-09-17 | 1.820 | 36,000 | +0 | 0.02% | 65,520 |
| 2025-09-18 | 2025-09-16 | 1.810 | 36,000 | +0 | 0.02% | 65,160 |
| 2025-09-17 | 2025-09-15 | 1.840 | 36,000 | +0 | 0.02% | 66,240 |
| 2025-09-16 | 2025-09-12 | 1.810 | 36,000 | +0 | 0.02% | 65,160 |
| 2025-09-15 | 2025-09-11 | 1.830 | 36,000 | +0 | 0.02% | 65,880 |
| 2025-09-12 | 2025-09-10 | 1.840 | 36,000 | +0 | 0.02% | 66,240 |
| 2025-09-11 | 2025-09-09 | 1.810 | 36,000 | +0 | 0.02% | 65,160 |
| 2025-09-10 | 2025-09-08 | 1.800 | 36,000 | +0 | 0.02% | 64,800 |
| 2025-09-09 | 2025-09-05 | 1.810 | 36,000 | +0 | 0.02% | 65,160 |
| 2025-09-08 | 2025-09-04 | 1.790 | 36,000 | +0 | 0.02% | 64,440 |
| 2025-09-05 | 2025-09-03 | 1.800 | 36,000 | +0 | 0.02% | 64,800 |
| 2025-09-04 | 2025-09-02 | 1.790 | 36,000 | +0 | 0.02% | 64,440 |
| 2025-09-03 | 2025-09-01 | 1.820 | 36,000 | +0 | 0.02% | 65,520 |
| 2025-09-02 | 2025-08-29 | 1.800 | 36,000 | +0 | 0.02% | 64,800 |
| 2025-09-01 | 2025-08-28 | 1.840 | 36,000 | +0 | 0.02% | 66,240 |
| 2025-08-29 | 2025-08-27 | 1.850 | 36,000 | +0 | 0.02% | 66,600 |
| 2025-08-28 | 2025-08-26 | 1.910 | 36,000 | +0 | 0.02% | 68,760 |
| 2025-08-27 | 2025-08-25 | 1.850 | 36,000 | +0 | 0.02% | 66,600 |
| 2025-08-26 | 2025-08-22 | 1.810 | 36,000 | +0 | 0.02% | 65,160 |
| 2025-08-25 | 2025-08-21 | 1.810 | 36,000 | +0 | 0.02% | 65,160 |
| 2025-08-22 | 2025-08-20 | 1.770 | 36,000 | +0 | 0.02% | 63,720 |
| 2025-08-21 | 2025-08-19 | 1.800 | 36,000 | +0 | 0.02% | 64,800 |
| 2025-08-20 | 2025-08-18 | 1.840 | 36,000 | +0 | 0.02% | 66,240 |
| 2025-08-19 | 2025-08-15 | 1.990 | 36,000 | +0 | 0.02% | 71,640 |
| 2025-08-18 | 2025-08-14 | 1.960 | 36,000 | +0 | 0.02% | 70,560 |
| 2025-08-15 | 2025-08-13 | 2.000 | 36,000 | +0 | 0.02% | 72,000 |
| 2025-08-14 | 2025-08-12 | 2.030 | 36,000 | +0 | 0.02% | 73,080 |
| 2025-08-13 | 2025-08-11 | 1.910 | 36,000 | +0 | 0.02% | 68,760 |
| 2025-08-12 | 2025-08-08 | 1.830 | 36,000 | +0 | 0.02% | 65,880 |
| 2025-08-11 | 2025-08-07 | 1.850 | 36,000 | +0 | 0.02% | 66,600 |
| 2025-08-08 | 2025-08-06 | 1.850 | 36,000 | +0 | 0.02% | 66,600 |
| 2025-08-07 | 2025-08-05 | 1.760 | 36,000 | +0 | 0.02% | 63,360 |
| 2025-08-06 | 2025-08-04 | 1.740 | 36,000 | +0 | 0.02% | 62,640 |
| 2025-08-05 | 2025-08-01 | 1.770 | 36,000 | +0 | 0.02% | 63,720 |
| 2025-08-04 | 2025-07-31 | 1.630 | 36,000 | +0 | 0.02% | 58,680 |
| 2025-08-01 | 2025-07-30 | 1.640 | 36,000 | +0 | 0.02% | 59,040 |
| 2025-07-31 | 2025-07-29 | 1.650 | 36,000 | +0 | 0.02% | 59,400 |
| 2025-07-30 | 2025-07-28 | 1.630 | 36,000 | +0 | 0.02% | 58,680 |
| 2025-07-29 | 2025-07-25 | 1.610 | 36,000 | +0 | 0.02% | 57,960 |
| 2025-07-28 | 2025-07-24 | 1.610 | 36,000 | +0 | 0.02% | 57,960 |
| 2025-07-25 | 2025-07-23 | 1.610 | 36,000 | +0 | 0.02% | 57,960 |
| 2025-07-24 | 2025-07-22 | 1.600 | 36,000 | +0 | 0.02% | 57,600 |
| 2025-07-23 | 2025-07-21 | 1.580 | 36,000 | +0 | 0.02% | 56,880 |
| 2025-07-22 | 2025-07-18 | 1.590 | 36,000 | +0 | 0.02% | 57,240 |
| 2025-07-21 | 2025-07-17 | 1.620 | 36,000 | +0 | 0.02% | 58,320 |
| 2025-07-18 | 2025-07-16 | 1.600 | 36,000 | +0 | 0.02% | 57,600 |
| 2025-07-17 | 2025-07-15 | 1.540 | 36,000 | +0 | 0.02% | 55,440 |
| 2025-07-16 | 2025-07-14 | 1.540 | 36,000 | +0 | 0.02% | 55,440 |
| 2025-07-15 | 2025-07-11 | 1.540 | 36,000 | +0 | 0.02% | 55,440 |
| 2025-07-14 | 2025-07-10 | 1.550 | 36,000 | +0 | 0.02% | 55,800 |
| 2025-07-11 | 2025-07-09 | 1.540 | 36,000 | +0 | 0.02% | 55,440 |
| 2025-07-10 | 2025-07-08 | 1.550 | 36,000 | +0 | 0.02% | 55,800 |
| 2025-07-09 | 2025-07-07 | 1.530 | 36,000 | +0 | 0.02% | 55,080 |
| 2025-07-08 | 2025-07-04 | 1.560 | 36,000 | +0 | 0.02% | 56,160 |
| 2025-07-07 | 2025-07-03 | 1.560 | 36,000 | +0 | 0.02% | 56,160 |
| 2025-07-04 | 2025-07-02 | 1.725 | 36,000 | +0 | 0.02% | 62,116 |
| 2025-07-03 | 2025-06-30 | 1.725 | 36,000 | +2,200 | 0.02% | 62,116 |
| 2025-07-02 | 2025-06-27 | 1.704 | 33,800 | +0 | 0.02% | 57,600 |
| 2025-06-30 | 2025-06-26 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-06-27 | 2025-06-25 | 1.704 | 33,800 | +0 | 0.02% | 57,600 |
| 2025-06-26 | 2025-06-24 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-06-25 | 2025-06-23 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-06-24 | 2025-06-20 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-06-23 | 2025-06-19 | 1.725 | 33,800 | +0 | 0.02% | 58,320 |
| 2025-06-20 | 2025-06-18 | 1.672 | 33,800 | +0 | 0.02% | 56,520 |
| 2025-06-19 | 2025-06-17 | 1.683 | 33,800 | +0 | 0.02% | 56,880 |
| 2025-06-18 | 2025-06-16 | 1.672 | 33,800 | +0 | 0.02% | 56,520 |
| 2025-06-17 | 2025-06-13 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-06-16 | 2025-06-12 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-06-13 | 2025-06-11 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-06-12 | 2025-06-10 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-06-11 | 2025-06-09 | 1.715 | 33,800 | +0 | 0.02% | 57,960 |
| 2025-06-10 | 2025-06-06 | 1.715 | 33,800 | +0 | 0.02% | 57,960 |
| 2025-06-09 | 2025-06-05 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-06-06 | 2025-06-04 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-06-05 | 2025-06-03 | 1.683 | 33,800 | +0 | 0.02% | 56,880 |
| 2025-06-04 | 2025-06-02 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-06-03 | 2025-05-30 | 1.725 | 33,800 | +0 | 0.02% | 58,320 |
| 2025-06-02 | 2025-05-29 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-05-30 | 2025-05-28 | 1.725 | 33,800 | +0 | 0.02% | 58,320 |
| 2025-05-29 | 2025-05-27 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-05-28 | 2025-05-26 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-05-27 | 2025-05-23 | 1.757 | 33,800 | +0 | 0.02% | 59,400 |
| 2025-05-26 | 2025-05-22 | 1.757 | 33,800 | +0 | 0.02% | 59,400 |
| 2025-05-23 | 2025-05-21 | 1.757 | 33,800 | +0 | 0.02% | 59,400 |
| 2025-05-22 | 2025-05-20 | 1.747 | 33,800 | +0 | 0.02% | 59,040 |
| 2025-05-21 | 2025-05-19 | 1.736 | 33,800 | +0 | 0.02% | 58,680 |
| 2025-05-20 | 2025-05-16 | 1.693 | 33,800 | +0 | 0.02% | 57,240 |
| 2025-05-19 | 2025-05-15 | 1.672 | 33,800 | +0 | 0.02% | 56,520 |
| 2025-05-16 | 2025-05-14 | 1.630 | 33,800 | -9,389 | 0.02% | 55,080 |
| 2025-04-15 | 2025-04-11 | 1.470 | 43,189 | +9,389 | 0.02% | 63,480 |
| 2025-02-28 | 2025-02-26 | 1.619 | 33,800 | -14,083 | 0.02% | 54,720 |
| 2025-02-06 | 2025-02-04 | 1.470 | 47,883 | +14,083 | 0.02% | 70,380 |
| 2024-07-04 | 2024-07-02 | 1.459 | 33,800 | +2,220 | 0.02% | 49,319 |
| 2024-06-04 | 2024-05-31 | 1.357 | 31,580 | -10,527 | 0.02% | 42,840 |
| 2023-08-11 | 2023-08-09 | 1.619 | 42,107 | +10,527 | 0.02% | 68,160 |
| 2022-05-12 | 2022-05-10 | 0.798 | 31,580 | +8,772 | 0.02% | 25,200 |
| 2021-07-22 | 2021-07-20 | 1.767 | 22,808 | -33,335 | 0.01% | 40,300 |
| 2021-07-15 | 2021-07-13 | 1.790 | 56,143 | -19,299 | 0.03% | 100,480 |
| 2021-05-14 | 2021-05-12 | 1.664 | 75,442 | +17,545 | 0.04% | 125,560 |
| 2021-05-12 | 2021-05-10 | 1.664 | 57,897 | -26,317 | 0.03% | 96,360 |
| 2021-02-26 | 2021-02-24 | 1.813 | 84,214 | +27,194 | 0.05% | 152,640 |
| 2021-02-24 | 2021-02-22 | 1.984 | 57,020 | -48,248 | 0.03% | 113,100 |
| 2021-02-19 | 2021-02-17 | 2.029 | 105,268 | +34,212 | 0.06% | 213,601 |
| 2021-02-18 | 2021-02-16 | 2.018 | 71,056 | -2,631 | 0.04% | 143,371 |
| 2020-05-04 | 2020-04-28 | 2.485 | 73,687 | -14,036 | 0.04% | 183,119 |
| 2020-04-29 | 2020-04-27 | 2.531 | 87,723 | +14,036 | 0.05% | 222,000 |
| 2019-12-27 | 2019-12-20 | 3.215 | 73,687 | -1,755 | 0.04% | 236,879 |
| 2019-09-12 | 2019-09-10 | 2.907 | 75,442 | -13,158 | 0.04% | 219,301 |
| 2019-09-11 | 2019-09-09 | 2.884 | 88,600 | -8,773 | 0.05% | 255,529 |
| 2019-08-28 | 2019-08-26 | 2.804 | 97,373 | +13,159 | 0.05% | 273,061 |
| 2019-06-19 | 2019-06-17 | 3.653 | 84,214 | +5,378 | 0.05% | 307,648 |
| 2019-06-13 | 2019-06-11 | 3.653 | 78,836 | -8,212 | 0.05% | 288,001 |
| 2019-06-03 | 2019-05-30 | 3.629 | 87,048 | +8,212 | 0.05% | 315,881 |
| 2019-05-15 | 2019-05-10 | 3.775 | 78,836 | -24,636 | 0.05% | 297,601 |
| 2019-05-14 | 2019-05-09 | 3.763 | 103,472 | -8,212 | 0.06% | 389,340 |
| 2019-04-09 | 2019-04-04 | 3.872 | 111,684 | +8,212 | 0.07% | 432,480 |
| 2019-03-15 | 2019-03-13 | 3.714 | 103,472 | -16,424 | 0.06% | 384,300 |
| 2019-02-27 | 2019-02-25 | 3.897 | 119,896 | +16,424 | 0.07% | 467,200 |
| 2019-01-07 | 2019-01-03 | 3.617 | 103,472 | +24,636 | 0.06% | 374,220 |
| 2019-01-04 | 2019-01-02 | 3.653 | 78,836 | -10,675 | 0.05% | 288,001 |
| 2018-12-17 | 2018-12-13 | 3.653 | 89,511 | -125,645 | 0.05% | 326,999 |
| 2018-12-04 | 2018-11-30 | 3.702 | 215,156 | +10,676 | 0.13% | 796,481 |
| 2018-11-15 | 2018-11-13 | 3.897 | 204,480 | -67,339 | 0.12% | 796,799 |
| 2018-11-07 | 2018-11-05 | 3.714 | 271,819 | -3,285 | 0.16% | 1,009,550 |
| 2018-10-29 | 2018-10-25 | 3.690 | 275,104 | -16,424 | 0.16% | 1,015,051 |
| 2018-10-15 | 2018-10-11 | 3.653 | 291,528 | -2,464 | 0.17% | 1,065,000 |
| 2018-10-09 | 2018-10-05 | 3.921 | 293,992 | -5,748 | 0.17% | 1,152,762 |
| 2018-08-24 | 2018-08-22 | 4.165 | 299,740 | +11,497 | 0.18% | 1,248,300 |
| 2018-08-22 | 2018-08-20 | 4.688 | 288,243 | -14,782 | 0.17% | 1,351,349 |
| 2018-06-21 | 2018-06-19 | 6.022 | 303,025 | -7,752 | 0.18% | 1,824,816 |
| 2018-06-08 | 2018-06-06 | 6.212 | 310,777 | +118,316 | 0.19% | 1,930,598 |
| 2018-06-07 | 2018-06-05 | 6.288 | 192,461 | +7,888 | 0.12% | 1,210,240 |
| 2018-06-06 | 2018-06-04 | 6.225 | 184,573 | +14,986 | 0.11% | 1,148,938 |
| 2018-06-04 | 2018-05-31 | 6.263 | 169,587 | +20,509 | 0.10% | 1,062,103 |
| 2018-05-31 | 2018-05-29 | 6.326 | 149,078 | +12,620 | 0.09% | 943,107 |
| 2018-05-30 | 2018-05-28 | 6.390 | 136,458 | +14,198 | 0.08% | 871,920 |
| 2018-05-25 | 2018-05-23 | 6.225 | 122,260 | +6,310 | 0.07% | 761,049 |
| 2018-05-24 | 2018-05-21 | 6.060 | 115,950 | +70,990 | 0.07% | 702,661 |
| 2018-05-21 | 2018-05-17 | 5.959 | 44,960 | +22,874 | 0.03% | 267,899 |
| 2018-05-17 | 2018-05-15 | 6.022 | 22,086 | +3,155 | 0.01% | 133,002 |
| 2018-03-12 | 2018-03-08 | 6.364 | 18,931 | -3,155 | 0.01% | 120,483 |
| 2018-02-05 | 2018-02-01 | 6.504 | 22,086 | +10,254 | 0.01% | 143,642 |
| 2018-01-17 | 2018-01-15 | 6.364 | 11,832 | +7,888 | 0.01% | 75,302 |
| 2017-07-07 | 2017-07-05 | 6.719 | 3,944 | -6,310 | 0.00% | 26,501 |
| 2017-06-29 | 2017-06-27 | 6.681 | 10,254 | +6,310 | 0.01% | 68,510 |
| 2017-06-15 | 2017-06-13 | 6.737 | 3,944 | +115 | 0.00% | 26,573 |
| 2017-06-13 | 2017-06-09 | 6.646 | 3,829 | -7,659 | 0.00% | 25,448 |
| 2017-06-12 | 2017-06-08 | 6.698 | 11,488 | +7,659 | 0.01% | 76,950 |
| 2017-02-02 | 2017-01-27 | 5.745 | 3,829 | -7,659 | 0.00% | 21,998 |
| 2016-08-16 | 2016-08-12 | 6.098 | 11,488 | +7,659 | 0.01% | 70,050 |
| 2016-07-26 | 2016-07-22 | 5.719 | 3,829 | -4,596 | 0.00% | 21,898 |
| 2016-06-10 | 2016-06-07 | 6.058 | 8,425 | +290 | 0.01% | 51,039 |
| 2015-09-15 | 2015-09-11 | 6.531 | 8,135 | -11,092 | 0.01% | 53,132 |
| 2015-09-10 | 2015-09-08 | 6.356 | 19,227 | +2,218 | 0.01% | 122,198 |
| 2015-09-08 | 2015-09-04 | 6.410 | 17,009 | -11,093 | 0.02% | 109,021 |
| 2015-08-26 | 2015-08-24 | 6.464 | 28,102 | +1,479 | 0.03% | 181,643 |
| 2015-06-15 | 2015-06-11 | 21.268 | 26,623 | +9,189 | 0.03% | 566,227 |
| 2015-06-08 | 2015-06-04 | 22.755 | 17,434 | +968 | 0.03% | 396,712 |
| 2015-05-27 | 2015-05-22 | 22.714 | 16,466 | +1,937 | 0.02% | 374,005 |
| 2015-05-18 | 2015-05-14 | 21.475 | 14,529 | +5,812 | 0.02% | 312,008 |
| 2015-04-23 | 2015-04-21 | 19.947 | 8,717 | +7,748 | 0.01% | 173,876 |
| 2014-12-18 | 2014-12-16 | 12.658 | 969 | -2,421 | 0.00% | 12,265 |
| 2014-12-10 | 2014-12-08 | 12.389 | 3,390 | -4,843 | 0.01% | 42,000 |
| 2014-11-19 | 2014-11-17 | 12.100 | 8,233 | +969 | 0.01% | 99,621 |
| 2014-11-17 | 2014-11-13 | 12.389 | 7,264 | -2,422 | 0.01% | 89,996 |
| 2014-10-06 | 2014-09-30 | 10.015 | 9,686 | -4,843 | 0.01% | 97,002 |
| 2014-10-03 | 2014-09-29 | 10.283 | 14,529 | +6,296 | 0.02% | 149,404 |
| 2014-09-30 | 2014-09-26 | 10.841 | 8,233 | +969 | 0.01% | 89,251 |
| 2014-09-29 | 2014-09-25 | 10.985 | 7,264 | -2,422 | 0.01% | 79,797 |
| 2014-09-10 | 2014-09-05 | 10.428 | 9,686 | -7,264 | 0.01% | 101,003 |
| 2014-09-08 | 2014-09-04 | 9.932 | 16,950 | +2,421 | 0.03% | 168,349 |
| 2014-08-27 | 2014-08-25 | 9.024 | 14,529 | -3,874 | 0.02% | 131,103 |
| 2014-08-26 | 2014-08-22 | 8.900 | 18,403 | +6,296 | 0.03% | 163,781 |
| 2014-08-01 | 2014-07-30 | 7.847 | 12,107 | -9,686 | 0.02% | 94,998 |
| 2014-07-30 | 2014-07-28 | 7.021 | 21,793 | -8,233 | 0.03% | 153,000 |
| 2014-07-03 | 2014-06-30 | 7.084 | 30,026 | +8,233 | 0.04% | 212,717 |
| 2014-07-02 | 2014-06-27 | 7.127 | 21,793 | +832 | 0.03% | 155,327 |
| 2014-06-25 | 2014-06-23 | 7.020 | 20,961 | -2,330 | 0.03% | 147,147 |
| 2014-06-19 | 2014-06-17 | 7.170 | 23,291 | +11,646 | 0.04% | 167,004 |
| 2014-06-18 | 2014-06-16 | 7.170 | 11,645 | -18,633 | 0.02% | 83,498 |
| 2014-06-17 | 2014-06-13 | 7.041 | 30,278 | +18,633 | 0.05% | 213,202 |
| 2014-05-26 | 2014-05-22 | 6.784 | 11,645 | -18,633 | 0.02% | 78,998 |
| 2014-05-21 | 2014-05-19 | 6.397 | 30,278 | -13,508 | 0.05% | 193,702 |
| 2014-05-20 | 2014-05-16 | 6.290 | 43,786 | +1,397 | 0.07% | 275,419 |
| 2014-05-19 | 2014-05-15 | 6.269 | 42,389 | -11,179 | 0.07% | 265,722 |
| 2014-05-16 | 2014-05-14 | 6.226 | 53,568 | +9,316 | 0.08% | 333,499 |
| 2014-05-12 | 2014-05-08 | 6.204 | 44,252 | +8,850 | 0.07% | 274,550 |
| 2014-04-29 | 2014-04-25 | 6.591 | 35,402 | +4,659 | 0.06% | 233,323 |
| 2014-04-25 | 2014-04-23 | 6.655 | 30,743 | -466 | 0.05% | 204,597 |
| 2014-04-24 | 2014-04-22 | 6.655 | 31,209 | -5,590 | 0.05% | 207,698 |
| 2014-04-23 | 2014-04-17 | 6.612 | 36,799 | +4,658 | 0.06% | 243,320 |
| 2014-04-22 | 2014-04-16 | 6.677 | 32,141 | +10,714 | 0.05% | 214,591 |
| 2014-04-17 | 2014-04-15 | 6.762 | 21,427 | -466 | 0.03% | 144,898 |
| 2014-04-16 | 2014-04-14 | 6.784 | 21,893 | -6,987 | 0.03% | 148,520 |
| 2014-04-14 | 2014-04-10 | 6.719 | 28,880 | +3,260 | 0.04% | 194,059 |
| 2014-04-08 | 2014-04-04 | 6.762 | 25,620 | +9,317 | 0.04% | 173,253 |
| 2014-04-07 | 2014-04-03 | 6.848 | 16,303 | -9,317 | 0.03% | 111,648 |
| 2014-04-04 | 2014-04-02 | 6.741 | 25,620 | +9,317 | 0.04% | 172,703 |
| 2014-04-03 | 2014-04-01 | 6.870 | 16,303 | -4,658 | 0.03% | 111,998 |
| 2014-03-31 | 2014-03-27 | 6.784 | 20,961 | +9,316 | 0.03% | 142,197 |
| 2014-03-24 | 2014-03-20 | 7.127 | 11,645 | -5,590 | 0.02% | 82,998 |
| 2014-03-21 | 2014-03-19 | 7.213 | 17,235 | +5,590 | 0.03% | 124,320 |
| 2014-03-17 | 2014-03-13 | 6.870 | 11,645 | -13,509 | 0.02% | 79,998 |
| 2014-03-12 | 2014-03-10 | 6.934 | 25,154 | -23,290 | 0.04% | 174,422 |
| 2014-03-11 | 2014-03-07 | 6.655 | 48,444 | -28,415 | 0.08% | 322,398 |
| 2014-03-10 | 2014-03-06 | 6.870 | 76,859 | +28,415 | 0.12% | 528,002 |
| 2014-02-20 | 2014-02-18 | 6.290 | 48,444 | -13,975 | 0.08% | 304,718 |
| 2014-02-19 | 2014-02-17 | 6.355 | 62,419 | +13,975 | 0.10% | 396,643 |
| 2014-02-05 | 2014-01-30 | 6.376 | 48,444 | -4,658 | 0.08% | 308,878 |
| 2014-01-29 | 2014-01-27 | 6.312 | 53,102 | -9,317 | 0.08% | 335,158 |
| 2014-01-28 | 2014-01-24 | 6.483 | 62,419 | -1,863 | 0.10% | 404,683 |
| 2014-01-17 | 2014-01-15 | 5.904 | 64,282 | -9,316 | 0.10% | 379,501 |
| 2014-01-15 | 2014-01-13 | 6.290 | 73,598 | -9,316 | 0.11% | 462,940 |
| 2014-01-13 | 2014-01-09 | 5.882 | 82,914 | -9,316 | 0.13% | 487,719 |
| 2014-01-10 | 2014-01-08 | 5.925 | 92,230 | +3,260 | 0.14% | 546,478 |
| 2014-01-09 | 2014-01-07 | 5.925 | 88,970 | +4,658 | 0.14% | 527,162 |
| 2014-01-08 | 2014-01-06 | 6.312 | 84,312 | +26,552 | 0.13% | 532,142 |
| 2014-01-07 | 2014-01-03 | 6.269 | 57,760 | +8,384 | 0.09% | 362,077 |
| 2014-01-06 | 2014-01-02 | 5.990 | 49,376 | -13,974 | 0.08% | 295,741 |
| 2013-11-14 | 2013-11-12 | 4.981 | 63,350 | -19,098 | 0.10% | 315,519 |
| 2013-11-06 | 2013-11-04 | 5.045 | 82,448 | -1,398 | 0.13% | 415,948 |
| 2013-08-30 | 2013-08-28 | 4.830 | 83,846 | -11,645 | 0.13% | 405,001 |
| 2013-08-26 | 2013-08-22 | 4.508 | 95,491 | -46,581 | 0.15% | 430,500 |
| 2013-08-23 | 2013-08-21 | 4.701 | 142,072 | +51,239 | 0.22% | 667,950 |
| 2013-06-03 | 2013-05-30 | 4.224 | 90,833 | +3,121 | 0.14% | 383,684 |
| 2013-02-01 | 2013-01-30 | 4.446 | 87,712 | -17,542 | 0.14% | 390,001 |
| 2013-01-31 | 2013-01-29 | 4.446 | 105,254 | +17,542 | 0.17% | 467,999 |
| 2012-11-06 | 2012-11-02 | 4.380 | 87,712 | -32,386 | 0.14% | 384,151 |
| 2012-11-05 | 2012-11-01 | 3.980 | 120,098 | +9,896 | 0.19% | 477,931 |
| 2012-10-11 | 2012-10-09 | 3.824 | 110,202 | -6,747 | 0.18% | 421,400 |
| 2012-10-04 | 2012-09-28 | 3.868 | 116,949 | +6,747 | 0.19% | 452,400 |
| 2012-09-27 | 2012-09-25 | 4.202 | 110,202 | -38,683 | 0.18% | 463,050 |
| 2012-09-26 | 2012-09-24 | 3.913 | 148,885 | -52,627 | 0.24% | 582,559 |
| 2012-09-05 | 2012-09-03 | 2.846 | 201,512 | -12,145 | 0.32% | 573,439 |
| 2012-09-03 | 2012-08-30 | 2.712 | 213,657 | +2,249 | 0.34% | 579,500 |
| 2012-08-31 | 2012-08-29 | 2.846 | 211,408 | -31,486 | 0.34% | 601,600 |
| 2012-08-28 | 2012-08-24 | 2.623 | 242,894 | +37,333 | 0.39% | 637,199 |
| 2012-08-27 | 2012-08-23 | 2.890 | 205,561 | +17,993 | 0.33% | 594,101 |
| 2012-08-22 | 2012-08-20 | 3.001 | 187,568 | -13,495 | 0.30% | 562,949 |
| 2012-08-15 | 2012-08-13 | 2.957 | 201,063 | -1,349 | 0.32% | 594,511 |
| 2012-08-14 | 2012-08-10 | 2.935 | 202,412 | -19,791 | 0.33% | 594,000 |
| 2012-08-06 | 2012-08-02 | 2.868 | 222,203 | +3,598 | 0.36% | 637,259 |
| 2012-07-27 | 2012-07-25 | 2.935 | 218,605 | -7,197 | 0.35% | 641,520 |
| 2012-07-26 | 2012-07-24 | 2.935 | 225,802 | -8,996 | 0.36% | 662,641 |
| 2012-07-13 | 2012-07-11 | 2.912 | 234,798 | -2,699 | 0.38% | 683,820 |
| 2012-06-08 | 2012-06-06 | 3.174 | 237,497 | +21,862 | 0.38% | 753,844 |
| 2012-05-31 | 2012-05-29 | 3.057 | 215,635 | +6,805 | 0.37% | 659,101 |
| 2012-05-30 | 2012-05-28 | 3.104 | 208,830 | -8,081 | 0.36% | 648,121 |
| 2012-05-24 | 2012-05-22 | 3.127 | 216,911 | +8,507 | 0.37% | 678,301 |
| 2012-05-23 | 2012-05-21 | 3.080 | 208,404 | -15,312 | 0.36% | 641,899 |
| 2012-05-21 | 2012-05-17 | 3.268 | 223,716 | -2,552 | 0.38% | 731,141 |
| 2012-05-10 | 2012-05-08 | 3.362 | 226,268 | +851 | 0.39% | 760,762 |
| 2012-05-09 | 2012-05-07 | 3.386 | 225,417 | -4,253 | 0.38% | 763,200 |
| 2012-05-04 | 2012-05-02 | 3.456 | 229,670 | -5,529 | 0.39% | 793,800 |
| 2012-04-27 | 2012-04-25 | 3.362 | 235,199 | +1,276 | 0.40% | 790,789 |
| 2012-04-25 | 2012-04-23 | 3.409 | 233,923 | -14,886 | 0.40% | 797,499 |
| 2012-04-19 | 2012-04-17 | 3.362 | 248,809 | +12,759 | 0.42% | 836,549 |
| 2012-04-18 | 2012-04-16 | 3.409 | 236,050 | +46,360 | 0.40% | 804,751 |
| 2012-04-13 | 2012-04-11 | 3.268 | 189,690 | +2,977 | 0.32% | 619,938 |
| 2012-04-11 | 2012-04-05 | 3.339 | 186,713 | -10,208 | 0.32% | 623,379 |
| 2012-04-05 | 2012-04-02 | 3.339 | 196,921 | -19,564 | 0.34% | 657,461 |
| 2012-04-02 | 2012-03-29 | 3.315 | 216,485 | +12,759 | 0.37% | 717,689 |
| 2012-03-30 | 2012-03-28 | 3.362 | 203,726 | +8,506 | 0.35% | 684,970 |
| 2012-03-26 | 2012-03-22 | 3.339 | 195,220 | +17,013 | 0.33% | 651,781 |
| 2012-03-23 | 2012-03-21 | 3.409 | 178,207 | +17,013 | 0.30% | 607,550 |
| 2012-03-22 | 2012-03-20 | 3.503 | 161,194 | +12,759 | 0.27% | 564,709 |
| 2012-03-21 | 2012-03-19 | 3.574 | 148,435 | +26,795 | 0.25% | 530,480 |
| 2012-03-20 | 2012-03-16 | 3.715 | 121,640 | -3,403 | 0.21% | 451,880 |
| 2012-03-19 | 2012-03-15 | 3.527 | 125,043 | -8,506 | 0.21% | 441,001 |
| 2012-03-16 | 2012-03-14 | 3.762 | 133,549 | +9,782 | 0.23% | 502,400 |
| 2012-03-14 | 2012-03-12 | 3.856 | 123,767 | -4,253 | 0.21% | 477,241 |
| 2012-03-13 | 2012-03-09 | 3.809 | 128,020 | -6,380 | 0.22% | 487,621 |
| 2012-03-09 | 2012-03-07 | 3.691 | 134,400 | -8,931 | 0.23% | 496,122 |
| 2012-03-08 | 2012-03-06 | 3.715 | 143,331 | -10,633 | 0.24% | 532,459 |
| 2012-03-06 | 2012-03-02 | 3.785 | 153,964 | -28,921 | 0.26% | 582,820 |
| 2012-03-05 | 2012-03-01 | 3.621 | 182,885 | +8,931 | 0.31% | 662,198 |
| 2012-03-02 | 2012-02-29 | 3.738 | 173,954 | -2,552 | 0.30% | 650,311 |
| 2012-03-01 | 2012-02-28 | 3.621 | 176,506 | -2,977 | 0.30% | 639,101 |
| 2012-02-29 | 2012-02-27 | 3.574 | 179,483 | -1,276 | 0.31% | 641,440 |
| 2012-02-28 | 2012-02-24 | 3.503 | 180,759 | +12,760 | 0.31% | 633,251 |
| 2012-02-27 | 2012-02-23 | 3.574 | 167,999 | -8,507 | 0.29% | 600,399 |
| 2012-02-24 | 2012-02-22 | 3.574 | 176,506 | -6,805 | 0.30% | 630,801 |
| 2012-02-23 | 2012-02-21 | 3.480 | 183,311 | +2,552 | 0.31% | 637,881 |
| 2012-02-21 | 2012-02-17 | 3.409 | 180,759 | -16,162 | 0.31% | 616,251 |
| 2012-02-15 | 2012-02-13 | 3.315 | 196,921 | -8,506 | 0.34% | 652,831 |
| 2012-02-14 | 2012-02-10 | 3.362 | 205,427 | +43,382 | 0.35% | 690,690 |
| 2012-02-13 | 2012-02-09 | 3.409 | 162,045 | +2,552 | 0.28% | 552,450 |
| 2012-02-10 | 2012-02-08 | 3.386 | 159,493 | +24,668 | 0.27% | 540,000 |
| 2012-02-09 | 2012-02-07 | 3.315 | 134,825 | +9,357 | 0.23% | 446,971 |
| 2011-11-21 | 2011-11-17 | 3.198 | 125,468 | +9,357 | 0.21% | 401,200 |
| 2011-11-01 | 2011-10-28 | 3.832 | 116,111 | -6,805 | 0.20% | 444,990 |
| 2011-10-28 | 2011-10-26 | 3.715 | 122,916 | -12,759 | 0.21% | 456,620 |
| 2011-10-10 | 2011-10-06 | 2.586 | 135,675 | +10,632 | 0.23% | 350,899 |
| 2011-08-26 | 2011-08-24 | 3.715 | 125,043 | +26,370 | 0.21% | 464,522 |
| 2011-08-24 | 2011-08-22 | 3.762 | 98,673 | +7,230 | 0.17% | 371,200 |
| 2011-08-22 | 2011-08-18 | 3.997 | 91,443 | -9,357 | 0.16% | 365,501 |
| 2011-08-17 | 2011-08-15 | 3.809 | 100,800 | +26,370 | 0.17% | 383,941 |
| 2011-07-04 | 2011-06-29 | 4.655 | 74,430 | -24,243 | 0.13% | 346,499 |
| 2011-06-23 | 2011-06-21 | 4.608 | 98,673 | -425 | 0.17% | 454,720 |
| 2011-05-05 | 2011-05-03 | 5.253 | 99,098 | +3,728 | 0.17% | 520,530 |
| 2011-03-02 | 2011-02-28 | 4.813 | 95,370 | +40,931 | 0.17% | 459,008 |
| 2011-02-25 | 2011-02-23 | 4.764 | 54,439 | +23,740 | 0.10% | 259,350 |
| 2011-02-01 | 2011-01-28 | 4.984 | 30,699 | -4,093 | 0.05% | 153,002 |
| 2011-01-26 | 2011-01-24 | 5.131 | 34,792 | +4,093 | 0.06% | 178,501 |
| 2010-11-23 | 2010-11-19 | 4.837 | 30,699 | -4,093 | 0.05% | 148,502 |
| 2010-11-15 | 2010-11-11 | 5.228 | 34,792 | +4,093 | 0.06% | 181,901 |
| 2010-11-08 | 2010-11-04 | 5.082 | 30,699 | -18,828 | 0.05% | 156,002 |
| 2010-07-13 | 2010-07-09 | 4.935 | 49,527 | -8,186 | 0.09% | 244,419 |
| 2010-05-20 | 2010-05-18 | 5.302 | 57,713 | +3,197 | 0.10% | 306,003 |
| 2010-04-15 | 2010-04-13 | 5.664 | 54,516 | +25,518 | 0.10% | 308,792 |
| 2009-07-03 | 2009-06-30 | 5.302 | 28,998 | -1,933 | 0.05% | 153,752 |
| 2009-06-29 | 2009-06-25 | 5.276 | 30,931 | +1,933 | 0.06% | 163,201 |
| 2009-05-15 | 2009-05-13 | 6.518 | 28,998 | +1,499 | 0.05% | 189,018 |
| 2009-03-12 | 2009-03-10 | 4.227 | 27,499 | -7,334 | 0.05% | 116,248 |
| 2008-11-04 | 2008-10-31 | 3.682 | 34,833 | -7,333 | 0.07% | 128,251 |
| 2008-11-03 | 2008-10-30 | 3.136 | 42,166 | +7,333 | 0.08% | 132,251 |
| 2008-05-19 | 2008-05-15 | 8.618 | 34,833 | -6,599 | 0.07% | 300,203 |
| 2008-05-15 | 2008-05-13 | 8.932 | 41,432 | +1,582 | 0.08% | 370,082 |
| 2008-04-28 | 2008-04-24 | 8.762 | 39,850 | -705 | 0.08% | 349,171 |
| 2008-04-14 | 2008-04-10 | 7.883 | 40,555 | +7,053 | 0.08% | 319,699 |
| 2008-03-19 | 2008-03-17 | 7.911 | 33,502 | -3,527 | 0.07% | 265,049 |
| 2008-03-12 | 2008-03-10 | 8.450 | 37,029 | -14,106 | 0.08% | 312,903 |
| 2008-03-05 | 2008-03-03 | 8.195 | 51,135 | +3,527 | 0.11% | 419,052 |
| 2008-03-04 | 2008-02-29 | 8.280 | 47,608 | +10,579 | 0.10% | 394,198 |
| 2008-01-04 | 2008-01-02 | 9.868 | 37,029 | +3,527 | 0.08% | 365,404 |
| 2007-11-08 | 2007-11-06 | 10.804 | 33,502 | -705 | 0.07% | 361,949 |
| 2007-11-07 | 2007-11-05 | 10.775 | 34,207 | -3,527 | 0.07% | 368,596 |
| 2007-10-10 | 2007-10-08 | 10.605 | 37,734 | -16,575 | 0.08% | 400,181 |
| 2007-10-02 | 2007-09-27 | 10.265 | 54,309 | +706 | 0.11% | 557,483 |
| 2007-09-19 | 2007-09-17 | 10.208 | 53,603 | -14,107 | 0.11% | 547,196 |
| 2007-09-17 | 2007-09-13 | 10.010 | 67,710 | -7,053 | 0.14% | 677,765 |
| 2007-09-14 | 2007-09-12 | 10.152 | 74,763 | +7,053 | 0.15% | 758,964 |
| 2007-08-21 | 2007-08-17 | 9.443 | 67,710 | -53,956 | 0.14% | 639,365 |
| 2007-08-10 | 2007-08-08 | 11.002 | 121,666 | -3,526 | 0.25% | 1,338,605 |
| 2007-08-09 | 2007-08-07 | 10.775 | 125,192 | -3,527 | 0.26% | 1,348,999 |
| 2007-08-06 | 2007-08-02 | 11.116 | 128,719 | -77,583 | 0.26% | 1,430,804 |
| 2007-07-31 | 2007-07-27 | 10.974 | 206,302 | -10,580 | 0.42% | 2,263,945 |
| 2007-07-19 | 2007-07-17 | 10.946 | 216,882 | +3,526 | 0.45% | 2,373,899 |
| 2007-07-12 | 2007-07-10 | 11.229 | 213,356 | +3,527 | 0.44% | 2,395,805 |
| 2007-07-03 | 2007-06-28 | 11.740 | 209,829 | -7,053 | 0.43% | 2,463,300 |
| 2007-06-29 | 2007-06-27 | 11.513 | 216,882 | +14,106 | 0.45% | 2,496,899 |
| 2007-06-28 | 2007-06-26 | 11.853 | 202,776 | +21,159 | 0.42% | 2,403,501 |
| 2007-06-27 | 2007-06-25 | 11.853 | 181,617 | +21,160 | 0.37% | 2,152,704 |
| 2007-06-26 | 2007-06-22 | 11.626 | 160,457 | 0.33% | 1,865,495 |
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