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 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-10-13 | 2025-10-09 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-10-10 | 2025-10-08 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-10-09 | 2025-10-06 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-10-08 | 2025-10-03 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-10-06 | 2025-10-02 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-10-03 | 2025-09-30 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-10-02 | 2025-09-29 | 0.485 | 83,000 | +0 | 0.01% | 40,255 |
| 2025-09-30 | 2025-09-26 | 0.480 | 83,000 | +0 | 0.01% | 39,840 |
| 2025-09-29 | 2025-09-25 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-09-26 | 2025-09-24 | 0.495 | 83,000 | +0 | 0.01% | 41,085 |
| 2025-09-25 | 2025-09-23 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-09-23 | 2025-09-19 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-22 | 2025-09-18 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-19 | 2025-09-17 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-18 | 2025-09-16 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-17 | 2025-09-15 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-16 | 2025-09-12 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-15 | 2025-09-11 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-12 | 2025-09-10 | 0.530 | 83,000 | +0 | 0.01% | 43,990 |
| 2025-09-11 | 2025-09-09 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-10 | 2025-09-08 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-09 | 2025-09-05 | 0.530 | 83,000 | +0 | 0.01% | 43,990 |
| 2025-09-08 | 2025-09-04 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-05 | 2025-09-03 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-09-04 | 2025-09-02 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-03 | 2025-09-01 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-09-02 | 2025-08-29 | 0.540 | 83,000 | +0 | 0.01% | 44,820 |
| 2025-09-01 | 2025-08-28 | 0.540 | 83,000 | +0 | 0.01% | 44,820 |
| 2025-08-29 | 2025-08-27 | 0.540 | 83,000 | +0 | 0.01% | 44,820 |
| 2025-08-28 | 2025-08-26 | 0.550 | 83,000 | +0 | 0.01% | 45,650 |
| 2025-08-27 | 2025-08-25 | 0.540 | 83,000 | +0 | 0.01% | 44,820 |
| 2025-08-26 | 2025-08-22 | 0.540 | 83,000 | +0 | 0.01% | 44,820 |
| 2025-08-25 | 2025-08-21 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-08-22 | 2025-08-20 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-08-21 | 2025-08-19 | 0.530 | 83,000 | +0 | 0.01% | 43,990 |
| 2025-08-20 | 2025-08-18 | 0.530 | 83,000 | +0 | 0.01% | 43,990 |
| 2025-08-19 | 2025-08-15 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-08-18 | 2025-08-14 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-08-15 | 2025-08-13 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-08-14 | 2025-08-12 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-08-13 | 2025-08-11 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-08-12 | 2025-08-08 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-08-11 | 2025-08-07 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-08-08 | 2025-08-06 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-08-07 | 2025-08-05 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-08-06 | 2025-08-04 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-08-05 | 2025-08-01 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-08-04 | 2025-07-31 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-08-01 | 2025-07-30 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-07-31 | 2025-07-29 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-07-30 | 2025-07-28 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-07-29 | 2025-07-25 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-07-28 | 2025-07-24 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-07-25 | 2025-07-23 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-07-24 | 2025-07-22 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-07-23 | 2025-07-21 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-07-22 | 2025-07-18 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-07-21 | 2025-07-17 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-07-18 | 2025-07-16 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-07-17 | 2025-07-15 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-07-16 | 2025-07-14 | 0.495 | 83,000 | +0 | 0.01% | 41,085 |
| 2025-07-15 | 2025-07-11 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-07-14 | 2025-07-10 | 0.495 | 83,000 | +0 | 0.01% | 41,085 |
| 2025-07-11 | 2025-07-09 | 0.495 | 83,000 | +0 | 0.01% | 41,085 |
| 2025-07-10 | 2025-07-08 | 0.485 | 83,000 | +0 | 0.01% | 40,255 |
| 2025-07-09 | 2025-07-07 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-07-08 | 2025-07-04 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-07-07 | 2025-07-03 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-07-04 | 2025-07-02 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-07-03 | 2025-06-30 | 0.495 | 83,000 | +0 | 0.01% | 41,085 |
| 2025-07-02 | 2025-06-27 | 0.495 | 83,000 | +0 | 0.01% | 41,085 |
| 2025-06-30 | 2025-06-26 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-06-27 | 2025-06-25 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-06-26 | 2025-06-24 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-06-25 | 2025-06-23 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-06-24 | 2025-06-20 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-06-23 | 2025-06-19 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-06-20 | 2025-06-18 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-06-19 | 2025-06-17 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-06-18 | 2025-06-16 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-06-17 | 2025-06-13 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-06-16 | 2025-06-12 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-06-13 | 2025-06-11 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-06-12 | 2025-06-10 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-06-11 | 2025-06-09 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-06-10 | 2025-06-06 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-06-09 | 2025-06-05 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-06-06 | 2025-06-04 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-06-05 | 2025-06-03 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-06-04 | 2025-06-02 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-06-03 | 2025-05-30 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-06-02 | 2025-05-29 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-05-30 | 2025-05-28 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-05-29 | 2025-05-27 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-05-28 | 2025-05-26 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-05-27 | 2025-05-23 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-05-26 | 2025-05-22 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-05-23 | 2025-05-21 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-05-22 | 2025-05-20 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-05-21 | 2025-05-19 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-05-20 | 2025-05-16 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-05-19 | 2025-05-15 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-05-16 | 2025-05-14 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-05-15 | 2025-05-13 | 0.520 | 83,000 | +0 | 0.01% | 43,160 |
| 2025-05-14 | 2025-05-12 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-05-13 | 2025-05-09 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-05-12 | 2025-05-08 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-05-09 | 2025-05-07 | 0.495 | 83,000 | +0 | 0.01% | 41,085 |
| 2025-05-08 | 2025-05-06 | 0.495 | 83,000 | +0 | 0.01% | 41,085 |
| 2025-05-07 | 2025-05-02 | 0.510 | 83,000 | +0 | 0.01% | 42,330 |
| 2025-05-06 | 2025-04-30 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-05-02 | 2025-04-29 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-04-30 | 2025-04-28 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-04-29 | 2025-04-25 | 0.485 | 83,000 | +0 | 0.01% | 40,255 |
| 2025-04-28 | 2025-04-24 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-04-25 | 2025-04-23 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-04-24 | 2025-04-22 | 0.485 | 83,000 | +0 | 0.01% | 40,255 |
| 2025-04-23 | 2025-04-17 | 0.475 | 83,000 | +0 | 0.01% | 39,425 |
| 2025-04-22 | 2025-04-16 | 0.460 | 83,000 | +0 | 0.01% | 38,180 |
| 2025-04-17 | 2025-04-15 | 0.475 | 83,000 | +0 | 0.01% | 39,425 |
| 2025-04-16 | 2025-04-14 | 0.470 | 83,000 | +0 | 0.01% | 39,010 |
| 2025-04-15 | 2025-04-11 | 0.460 | 83,000 | +0 | 0.01% | 38,180 |
| 2025-04-14 | 2025-04-10 | 0.460 | 83,000 | +0 | 0.01% | 38,180 |
| 2025-04-11 | 2025-04-09 | 0.450 | 83,000 | +0 | 0.01% | 37,350 |
| 2025-04-10 | 2025-04-08 | 0.450 | 83,000 | +0 | 0.01% | 37,350 |
| 2025-04-09 | 2025-04-07 | 0.450 | 83,000 | +0 | 0.01% | 37,350 |
| 2025-04-08 | 2025-04-03 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-04-07 | 2025-04-02 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-04-03 | 2025-04-01 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-04-02 | 2025-03-31 | 0.485 | 83,000 | +0 | 0.01% | 40,255 |
| 2025-04-01 | 2025-03-28 | 0.490 | 83,000 | +0 | 0.01% | 40,670 |
| 2025-03-31 | 2025-03-27 | 0.500 | 83,000 | +0 | 0.01% | 41,500 |
| 2025-03-28 | 2025-03-26 | 0.541 | 83,000 | +0 | 0.01% | 44,886 |
| 2025-03-27 | 2025-03-25 | 0.551 | 83,000 | +3,192 | 0.01% | 45,750 |
| 2025-03-26 | 2025-03-24 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-03-25 | 2025-03-21 | 0.541 | 79,808 | +0 | 0.01% | 43,160 |
| 2025-03-24 | 2025-03-20 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-03-21 | 2025-03-19 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-03-20 | 2025-03-18 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-03-19 | 2025-03-17 | 0.541 | 79,808 | +0 | 0.01% | 43,160 |
| 2025-03-18 | 2025-03-14 | 0.541 | 79,808 | +0 | 0.01% | 43,160 |
| 2025-03-17 | 2025-03-13 | 0.541 | 79,808 | +0 | 0.01% | 43,160 |
| 2025-03-14 | 2025-03-12 | 0.541 | 79,808 | +0 | 0.01% | 43,160 |
| 2025-03-13 | 2025-03-11 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-03-12 | 2025-03-10 | 0.541 | 79,808 | +0 | 0.01% | 43,160 |
| 2025-03-11 | 2025-03-07 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-03-10 | 2025-03-06 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-03-07 | 2025-03-05 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-03-06 | 2025-03-04 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-03-05 | 2025-03-03 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-03-04 | 2025-02-28 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-03-03 | 2025-02-27 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-02-28 | 2025-02-26 | 0.572 | 79,808 | +0 | 0.01% | 45,650 |
| 2025-02-27 | 2025-02-25 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-02-26 | 2025-02-24 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-02-25 | 2025-02-21 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-02-24 | 2025-02-20 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-02-21 | 2025-02-19 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-02-20 | 2025-02-18 | 0.572 | 79,808 | +0 | 0.01% | 45,650 |
| 2025-02-19 | 2025-02-17 | 0.572 | 79,808 | +0 | 0.01% | 45,650 |
| 2025-02-18 | 2025-02-14 | 0.572 | 79,808 | +0 | 0.01% | 45,650 |
| 2025-02-17 | 2025-02-13 | 0.572 | 79,808 | +0 | 0.01% | 45,650 |
| 2025-02-14 | 2025-02-12 | 0.582 | 79,808 | +0 | 0.01% | 46,480 |
| 2025-02-13 | 2025-02-11 | 0.572 | 79,808 | +0 | 0.01% | 45,650 |
| 2025-02-12 | 2025-02-10 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-02-11 | 2025-02-07 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-02-10 | 2025-02-06 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-02-07 | 2025-02-05 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-02-06 | 2025-02-04 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-02-05 | 2025-02-03 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-02-04 | 2025-01-28 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-02-03 | 2025-01-24 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-01-27 | 2025-01-23 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-01-24 | 2025-01-22 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-01-23 | 2025-01-21 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-01-22 | 2025-01-20 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-01-21 | 2025-01-17 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-01-20 | 2025-01-16 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-01-17 | 2025-01-15 | 0.572 | 79,808 | +0 | 0.01% | 45,650 |
| 2025-01-16 | 2025-01-14 | 0.572 | 79,808 | +0 | 0.01% | 45,650 |
| 2025-01-15 | 2025-01-13 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-01-14 | 2025-01-10 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-01-13 | 2025-01-09 | 0.593 | 79,808 | +0 | 0.01% | 47,310 |
| 2025-01-10 | 2025-01-08 | 0.572 | 79,808 | +0 | 0.01% | 45,650 |
| 2025-01-09 | 2025-01-07 | 0.572 | 79,808 | +0 | 0.01% | 45,650 |
| 2025-01-08 | 2025-01-06 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-01-07 | 2025-01-03 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-01-06 | 2025-01-02 | 0.562 | 79,808 | +0 | 0.01% | 44,820 |
| 2025-01-03 | 2024-12-31 | 0.551 | 79,808 | +0 | 0.01% | 43,990 |
| 2025-01-02 | 2024-12-27 | 0.530 | 79,808 | +3,846 | 0.01% | 42,330 |
| 2024-11-22 | 2024-11-20 | 0.700 | 75,962 | +4,823 | 0.01% | 53,145 |
| 2024-03-27 | 2024-03-25 | 0.656 | 71,139 | +2,497 | 0.01% | 46,668 |
| 2024-01-23 | 2024-01-19 | 0.990 | 68,642 | +25,197 | 0.01% | 67,940 |
| 2023-11-24 | 2023-11-22 | 1.099 | 43,445 | +3,417 | 0.01% | 47,757 |
| 2023-05-04 | 2023-05-02 | 1.037 | 40,028 | -16,011 | 0.01% | 41,500 |
| 2023-03-31 | 2023-03-29 | 1.140 | 56,039 | +2,607 | 0.01% | 63,871 |
| 2023-02-15 | 2023-02-13 | 1.362 | 53,432 | -30,533 | 0.01% | 72,800 |
| 2023-02-13 | 2023-02-09 | 1.297 | 83,965 | -8,396 | 0.01% | 108,900 |
| 2023-02-10 | 2023-02-08 | 1.310 | 92,361 | +38,929 | 0.01% | 120,999 |
| 2023-02-03 | 2023-02-01 | 1.192 | 53,432 | -6,870 | 0.01% | 63,700 |
| 2023-02-02 | 2023-01-31 | 1.179 | 60,302 | +6,870 | 0.01% | 71,100 |
| 2022-11-25 | 2022-11-23 | 0.879 | 53,432 | +5,624 | 0.01% | 46,941 |
| 2022-04-01 | 2022-03-30 | 0.741 | 47,808 | +1,972 | 0.01% | 35,410 |
| 2021-11-26 | 2021-11-24 | 0.794 | 45,836 | +898 | 0.01% | 36,414 |
| 2021-05-27 | 2021-05-25 | 0.810 | 44,938 | -64,196 | 0.01% | 36,400 |
| 2021-04-01 | 2021-03-30 | 0.788 | 109,134 | +4,500 | 0.02% | 85,996 |
| 2020-11-20 | 2020-11-18 | 0.751 | 104,634 | +7,300 | 0.02% | 78,583 |
| 2020-07-10 | 2020-07-08 | 0.821 | 97,334 | +57,255 | 0.02% | 79,900 |
| 2020-03-30 | 2020-03-26 | 0.837 | 40,079 | +1,604 | 0.01% | 33,542 |
| 2019-11-15 | 2019-11-13 | 2.274 | 38,475 | +615 | 0.01% | 87,499 |
| 2019-09-11 | 2019-09-09 | 2.293 | 37,860 | -3,245 | 0.01% | 86,800 |
| 2019-09-09 | 2019-09-05 | 2.404 | 41,105 | -541 | 0.01% | 98,800 |
| 2019-08-29 | 2019-08-27 | 2.385 | 41,646 | +3,786 | 0.01% | 99,330 |
| 2019-07-22 | 2019-07-18 | 2.533 | 37,860 | +10,817 | 0.01% | 95,900 |
| 2019-05-30 | 2019-05-28 | 3.032 | 27,043 | +5,409 | 0.01% | 82,001 |
| 2019-03-25 | 2019-03-21 | 3.537 | 21,634 | +713 | 0.00% | 76,522 |
| 2019-03-01 | 2019-02-27 | 3.556 | 20,921 | -5,230 | 0.00% | 74,400 |
| 2019-02-28 | 2019-02-26 | 3.556 | 26,151 | +5,230 | 0.01% | 92,999 |
| 2019-02-14 | 2019-02-12 | 3.881 | 20,921 | +5,230 | 0.00% | 81,200 |
| 2019-01-29 | 2019-01-25 | 3.480 | 15,691 | -13,075 | 0.00% | 54,601 |
| 2019-01-22 | 2019-01-18 | 3.442 | 28,766 | +5,230 | 0.01% | 98,999 |
| 2019-01-18 | 2019-01-16 | 3.365 | 23,536 | +7,845 | 0.00% | 79,200 |
| 2018-12-14 | 2018-12-12 | 3.671 | 15,691 | -2,615 | 0.00% | 57,601 |
| 2018-11-29 | 2018-11-27 | 4.398 | 18,306 | +2,615 | 0.00% | 80,501 |
| 2018-11-23 | 2018-11-21 | 4.398 | 15,691 | -5,230 | 0.00% | 69,001 |
| 2018-11-16 | 2018-11-14 | 4.706 | 20,921 | +523 | 0.00% | 98,462 |
| 2018-11-15 | 2018-11-13 | 4.804 | 20,398 | -5,099 | 0.00% | 98,000 |
| 2018-11-13 | 2018-11-09 | 4.883 | 25,497 | -5,100 | 0.00% | 124,498 |
| 2018-11-08 | 2018-11-06 | 4.902 | 30,597 | +5,100 | 0.01% | 150,000 |
| 2018-11-06 | 2018-11-02 | 4.706 | 25,497 | +5,099 | 0.00% | 119,998 |
| 2018-10-30 | 2018-10-26 | 4.804 | 20,398 | -5,099 | 0.00% | 98,000 |
| 2018-10-29 | 2018-10-25 | 4.667 | 25,497 | -5,100 | 0.00% | 118,998 |
| 2018-10-26 | 2018-10-24 | 4.412 | 30,597 | +5,100 | 0.01% | 135,000 |
| 2018-10-25 | 2018-10-23 | 4.804 | 25,497 | -9,689 | 0.00% | 122,498 |
| 2018-10-24 | 2018-10-22 | 4.844 | 35,186 | +9,689 | 0.01% | 170,428 |
| 2018-10-15 | 2018-10-11 | 4.804 | 25,497 | -5,100 | 0.00% | 122,498 |
| 2018-10-12 | 2018-10-10 | 4.902 | 30,597 | +5,100 | 0.01% | 150,000 |
| 2018-10-10 | 2018-10-08 | 5.157 | 25,497 | +2,549 | 0.00% | 131,498 |
| 2018-10-09 | 2018-10-05 | 5.059 | 22,948 | -2,549 | 0.00% | 116,102 |
| 2018-10-05 | 2018-10-03 | 4.687 | 25,497 | -6,630 | 0.00% | 119,498 |
| 2018-10-04 | 2018-10-02 | 4.510 | 32,127 | +6,630 | 0.01% | 144,901 |
| 2018-09-18 | 2018-09-14 | 4.353 | 25,497 | -12,749 | 0.00% | 110,998 |
| 2018-09-14 | 2018-09-12 | 4.216 | 38,246 | +12,749 | 0.01% | 161,249 |
| 2018-09-06 | 2018-09-04 | 4.569 | 25,497 | -12,749 | 0.00% | 116,498 |
| 2018-09-03 | 2018-08-30 | 4.412 | 38,246 | +12,749 | 0.01% | 168,749 |
| 2018-08-29 | 2018-08-27 | 4.412 | 25,497 | -12,749 | 0.00% | 112,498 |
| 2018-08-28 | 2018-08-24 | 4.432 | 38,246 | +12,749 | 0.01% | 169,499 |
| 2018-08-21 | 2018-08-17 | 4.295 | 25,497 | -12,749 | 0.00% | 109,498 |
| 2018-08-17 | 2018-08-15 | 4.295 | 38,246 | +12,749 | 0.01% | 164,249 |
| 2018-08-14 | 2018-08-10 | 4.393 | 25,497 | -5,100 | 0.00% | 111,998 |
| 2018-08-13 | 2018-08-09 | 4.314 | 30,597 | -12,749 | 0.01% | 132,000 |
| 2018-08-10 | 2018-08-08 | 4.451 | 43,346 | +17,849 | 0.01% | 192,952 |
| 2018-08-06 | 2018-08-02 | 4.530 | 25,497 | -4,080 | 0.00% | 115,498 |
| 2018-07-25 | 2018-07-23 | 4.295 | 29,577 | +4,080 | 0.01% | 127,020 |
| 2018-07-23 | 2018-07-19 | 4.353 | 25,497 | -12,239 | 0.00% | 110,998 |
| 2018-07-20 | 2018-07-18 | 4.706 | 37,736 | +12,239 | 0.01% | 177,599 |
| 2018-07-19 | 2018-07-17 | 4.824 | 25,497 | -5,100 | 0.00% | 122,998 |
| 2018-03-26 | 2018-03-22 | 3.535 | 30,597 | +1,061 | 0.01% | 108,151 |
| 2018-02-26 | 2018-02-22 | 3.758 | 29,536 | -984 | 0.01% | 111,001 |
| 2018-02-08 | 2018-02-06 | 3.474 | 30,520 | -3,938 | 0.01% | 106,019 |
| 2018-02-06 | 2018-02-02 | 3.657 | 34,458 | +4,922 | 0.01% | 125,999 |
| 2017-11-17 | 2017-11-15 | 3.744 | 29,536 | +1,007 | 0.01% | 110,570 |
| 2017-11-06 | 2017-11-02 | 3.659 | 28,529 | -4,755 | 0.01% | 104,401 |
| 2017-10-27 | 2017-10-25 | 3.786 | 33,284 | -9,509 | 0.01% | 126,001 |
| 2017-10-26 | 2017-10-24 | 3.807 | 42,793 | +9,509 | 0.01% | 162,899 |
| 2017-10-10 | 2017-10-06 | 3.512 | 33,284 | -11,411 | 0.01% | 116,901 |
| 2017-09-26 | 2017-09-22 | 3.386 | 44,695 | +11,411 | 0.01% | 151,339 |
| 2017-09-20 | 2017-09-18 | 3.512 | 33,284 | -10,460 | 0.01% | 116,901 |
| 2017-09-11 | 2017-09-07 | 3.365 | 43,744 | +4,755 | 0.01% | 147,199 |
| 2017-08-29 | 2017-08-25 | 3.428 | 38,989 | +10,460 | 0.01% | 133,658 |
| 2017-06-12 | 2017-06-08 | 3.638 | 28,529 | -15,215 | 0.01% | 103,801 |
| 2017-05-25 | 2017-05-23 | 3.407 | 43,744 | +15,215 | 0.01% | 149,039 |
| 2017-05-11 | 2017-05-09 | 3.575 | 28,529 | -9,509 | 0.01% | 102,001 |
| 2017-05-09 | 2017-05-05 | 3.575 | 38,038 | +9,509 | 0.01% | 135,998 |
| 2017-03-20 | 2017-03-16 | 3.789 | 28,529 | +978 | 0.01% | 108,107 |
| 2017-03-14 | 2017-03-10 | 3.811 | 27,551 | -4,592 | 0.01% | 105,001 |
| 2017-01-06 | 2017-01-04 | 4.356 | 32,143 | -13,775 | 0.01% | 140,002 |
| 2017-01-05 | 2017-01-03 | 4.377 | 45,918 | +1,378 | 0.01% | 201,001 |
| 2017-01-04 | 2016-12-30 | 4.399 | 44,540 | +2,755 | 0.01% | 195,938 |
| 2017-01-03 | 2016-12-29 | 4.421 | 41,785 | +459 | 0.01% | 184,729 |
| 2016-12-30 | 2016-12-28 | 4.421 | 41,326 | +4,592 | 0.01% | 182,700 |
| 2016-12-28 | 2016-12-22 | 4.464 | 36,734 | -9,184 | 0.01% | 163,999 |
| 2016-12-22 | 2016-12-20 | 4.464 | 45,918 | +4,592 | 0.01% | 205,001 |
| 2016-12-14 | 2016-12-12 | 4.443 | 41,326 | -27,551 | 0.01% | 183,600 |
| 2016-12-08 | 2016-12-06 | 4.508 | 68,877 | +25,255 | 0.01% | 310,501 |
| 2016-12-05 | 2016-12-01 | 4.443 | 43,622 | +4,592 | 0.01% | 193,800 |
| 2016-12-01 | 2016-11-29 | 4.552 | 39,030 | +4,592 | 0.01% | 177,649 |
| 2016-11-30 | 2016-11-28 | 4.508 | 34,438 | +4,591 | 0.01% | 155,248 |
| 2016-11-29 | 2016-11-25 | 4.617 | 29,847 | +2,296 | 0.01% | 137,802 |
| 2016-11-18 | 2016-11-16 | 6.996 | 27,551 | +6,824 | 0.01% | 192,740 |
| 2016-11-17 | 2016-11-15 | 7.092 | 20,727 | +4,146 | 0.00% | 147,001 |
| 2016-11-14 | 2016-11-10 | 7.213 | 16,581 | -4,146 | 0.00% | 119,597 |
| 2016-11-08 | 2016-11-04 | 6.827 | 20,727 | +4,146 | 0.00% | 141,501 |
| 2016-10-20 | 2016-10-18 | 6.875 | 16,581 | +4,145 | 0.00% | 113,997 |
| 2016-10-11 | 2016-10-06 | 7.092 | 12,436 | +2,073 | 0.00% | 88,199 |
| 2016-09-26 | 2016-09-22 | 7.406 | 10,363 | +4,145 | 0.00% | 76,747 |
| 2016-07-20 | 2016-07-18 | 6.176 | 6,218 | +2,073 | 0.00% | 38,400 |
| 2016-06-28 | 2016-06-24 | 6.851 | 4,145 | -829 | 0.00% | 28,398 |
| 2016-03-21 | 2016-03-17 | 6.719 | 4,974 | +187 | 0.00% | 33,418 |
| 2015-11-20 | 2015-11-18 | 8.972 | 4,787 | +173 | 0.00% | 42,949 |
| 2015-10-28 | 2015-10-26 | 10.168 | 4,614 | +3,845 | 0.00% | 46,916 |
| 2015-10-19 | 2015-10-15 | 9.934 | 769 | -3,845 | 0.00% | 7,639 |
| 2015-10-15 | 2015-10-13 | 9.908 | 4,614 | +3,845 | 0.00% | 45,717 |
| 2015-08-13 | 2015-08-11 | 10.818 | 769 | -3,845 | 0.00% | 8,319 |
| 2015-08-12 | 2015-08-10 | 10.454 | 4,614 | +3,845 | 0.00% | 48,236 |
| 2015-06-25 | 2015-06-23 | 13.393 | 769 | -7,691 | 0.00% | 10,299 |
| 2015-06-04 | 2015-06-02 | 13.731 | 8,460 | +769 | 0.00% | 116,165 |
| 2015-05-26 | 2015-05-21 | 13.263 | 7,691 | -769 | 0.00% | 102,006 |
| 2015-05-14 | 2015-05-12 | 12.899 | 8,460 | +7,691 | 0.00% | 109,125 |
| 2015-04-08 | 2015-04-01 | 12.639 | 769 | +769 | 0.00% | 9,719 |
| 2014-03-31 | 2014-03-27 | 11.939 | 0 | -3,669 | ||
| 2014-03-17 | 2014-03-13 | 13.068 | 3,669 | +80 | 0.00% | 47,946 |
| 2014-03-11 | 2014-03-07 | 13.904 | 3,589 | +3,589 | 0.00% | 49,901 |
| 2014-03-07 | 2014-03-05 | 15.325 | 0 | -7,178 | ||
| 2014-03-05 | 2014-03-03 | 15.492 | 7,178 | +7,178 | 0.00% | 111,201 |
| 2014-02-28 | 2014-02-26 | 14.935 | 0 | -14,356 | ||
| 2014-02-27 | 2014-02-25 | 13.904 | 14,356 | +14,356 | 0.00% | 199,603 |
| 2013-12-06 | 2013-12-04 | 13.235 | 0 | -718 | ||
| 2013-11-22 | 2013-11-20 | 13.214 | 718 | +25 | 0.00% | 9,488 |
| 2013-10-28 | 2013-10-24 | 11.829 | 693 | -1,040 | 0.00% | 8,198 |
| 2013-09-23 | 2013-09-18 | 10.877 | 1,733 | -1,386 | 0.00% | 18,850 |
| 2013-09-19 | 2013-09-17 | 10.214 | 3,119 | -6,932 | 0.00% | 31,856 |
| 2013-09-18 | 2013-09-16 | 9.896 | 10,051 | +6,932 | 0.00% | 99,466 |
| 2013-07-30 | 2013-07-26 | 9.088 | 3,119 | -4,506 | 0.00% | 28,346 |
| 2013-07-26 | 2013-07-24 | 9.146 | 7,625 | +4,506 | 0.00% | 69,738 |
| 2013-05-27 | 2013-05-23 | 8.915 | 3,119 | -5,199 | 0.00% | 27,807 |
| 2013-05-24 | 2013-05-22 | 9.233 | 8,318 | +5,199 | 0.00% | 76,797 |
| 2013-05-21 | 2013-05-16 | 9.319 | 3,119 | -347 | 0.00% | 29,066 |
| 2013-05-14 | 2013-05-10 | 10.127 | 3,466 | -10,398 | 0.00% | 35,100 |
| 2013-05-08 | 2013-05-06 | 10.387 | 13,864 | +10,398 | 0.00% | 144,000 |
| 2013-04-30 | 2013-04-26 | 10.098 | 3,466 | +2,426 | 0.00% | 35,000 |
| 2013-04-24 | 2013-04-22 | 10.819 | 1,040 | +693 | 0.00% | 11,252 |
| 2013-03-19 | 2013-03-15 | 11.086 | 347 | +6 | 0.00% | 3,847 |
| 2013-03-01 | 2013-02-27 | 11.408 | 341 | -3,410 | 0.00% | 3,890 |
| 2013-02-28 | 2013-02-26 | 11.438 | 3,751 | +3,410 | 0.00% | 42,903 |
| 2013-02-27 | 2013-02-25 | 13.197 | 341 | -3,410 | 0.00% | 4,500 |
| 2013-02-22 | 2013-02-20 | 13.373 | 3,751 | +3,410 | 0.00% | 50,163 |
| 2013-02-18 | 2013-02-14 | 14.576 | 341 | +341 | 0.00% | 4,970 |
| 2013-02-08 | 2013-02-06 | 13.930 | 0 | -5,115 | ||
| 2013-02-07 | 2013-02-05 | 13.549 | 5,115 | -1,705 | 0.00% | 69,304 |
| 2013-02-05 | 2013-02-01 | 13.227 | 6,820 | +3,410 | 0.00% | 90,206 |
| 2013-01-30 | 2013-01-28 | 13.989 | 3,410 | +3,410 | 0.00% | 47,703 |
| 2013-01-25 | 2013-01-23 | 14.048 | 0 | -3,410 | ||
| 2013-01-23 | 2013-01-21 | 14.370 | 3,410 | +3,410 | 0.00% | 49,003 |
| 2012-12-19 | 2012-12-17 | 14.664 | 0 | -8,865 | ||
| 2012-12-17 | 2012-12-13 | 14.898 | 8,865 | +2,045 | 0.00% | 132,073 |
| 2012-12-14 | 2012-12-12 | 15.104 | 6,820 | +6,820 | 0.00% | 103,006 |
| 2012-12-03 | 2012-11-29 | 14.488 | 0 | -682 | ||
| 2012-11-21 | 2012-11-19 | 14.580 | 682 | +29 | 0.00% | 9,944 |
| 2012-11-15 | 2012-11-13 | 14.550 | 653 | -8,162 | 0.00% | 9,501 |
| 2012-11-13 | 2012-11-09 | 14.488 | 8,815 | +1,633 | 0.00% | 127,715 |
| 2012-11-09 | 2012-11-07 | 15.285 | 7,182 | +6,529 | 0.00% | 109,775 |
| 2012-11-07 | 2012-11-05 | 14.335 | 653 | -3,265 | 0.00% | 9,361 |
| 2012-11-06 | 2012-11-02 | 14.396 | 3,918 | -3,264 | 0.00% | 56,405 |
| 2012-11-05 | 2012-11-01 | 14.029 | 7,182 | -6,530 | 0.00% | 100,756 |
| 2012-11-02 | 2012-10-31 | 13.753 | 13,712 | +327 | 0.00% | 188,584 |
| 2012-10-30 | 2012-10-26 | 13.784 | 13,385 | -327 | 0.00% | 184,497 |
| 2012-10-29 | 2012-10-25 | 13.968 | 13,712 | +10,447 | 0.00% | 191,524 |
| 2012-10-17 | 2012-10-15 | 12.804 | 3,265 | -13,058 | 0.00% | 41,804 |
| 2012-10-16 | 2012-10-12 | 12.620 | 16,323 | -3,265 | 0.00% | 205,994 |
| 2012-10-15 | 2012-10-11 | 12.773 | 19,588 | +4,570 | 0.01% | 250,198 |
| 2012-10-12 | 2012-10-10 | 12.497 | 15,018 | +11,753 | 0.00% | 187,685 |
| 2012-10-04 | 2012-09-28 | 12.834 | 3,265 | -6,529 | 0.00% | 41,904 |
| 2012-10-03 | 2012-09-27 | 12.252 | 9,794 | +6,529 | 0.00% | 119,999 |
| 2012-09-28 | 2012-09-26 | 12.160 | 3,265 | -6,529 | 0.00% | 39,704 |
| 2012-09-27 | 2012-09-25 | 12.099 | 9,794 | +5,550 | 0.00% | 118,499 |
| 2012-09-26 | 2012-09-24 | 11.946 | 4,244 | +979 | 0.00% | 50,699 |
| 2012-09-20 | 2012-09-18 | 11.333 | 3,265 | -11,426 | 0.00% | 37,004 |
| 2012-09-19 | 2012-09-17 | 11.487 | 14,691 | -8,162 | 0.00% | 168,749 |
| 2012-09-06 | 2012-09-04 | 10.690 | 22,853 | +6,530 | 0.01% | 244,302 |
| 2012-08-30 | 2012-08-28 | 10.506 | 16,323 | +4,897 | 0.00% | 171,495 |
| 2012-08-27 | 2012-08-23 | 10.568 | 11,426 | +1,632 | 0.00% | 120,746 |
| 2012-08-24 | 2012-08-22 | 10.292 | 9,794 | +6,529 | 0.00% | 100,799 |
| 2012-08-06 | 2012-08-02 | 10.261 | 3,265 | -11,426 | 0.00% | 33,503 |
| 2012-08-03 | 2012-08-01 | 10.568 | 14,691 | +11,426 | 0.00% | 155,249 |
| 2012-07-05 | 2012-07-03 | 10.813 | 3,265 | -2,938 | 0.00% | 35,303 |
| 2012-07-03 | 2012-06-28 | 10.537 | 6,203 | +2,938 | 0.00% | 65,361 |
| 2012-05-16 | 2012-05-14 | 9.802 | 3,265 | -8,488 | 0.00% | 32,003 |
| 2012-05-15 | 2012-05-11 | 9.802 | 11,753 | -6,529 | 0.00% | 115,201 |
| 2012-03-27 | 2012-03-23 | 10.721 | 18,282 | +15,017 | 0.01% | 195,997 |
| 2012-03-09 | 2012-03-07 | 9.128 | 3,265 | -26,117 | 0.00% | 29,803 |
| 2012-03-07 | 2012-03-05 | 9.649 | 29,382 | +26,117 | 0.01% | 283,498 |
| 2012-03-06 | 2012-03-02 | 9.281 | 3,265 | -3,264 | 0.00% | 30,303 |
| 2012-02-20 | 2012-02-16 | 8.730 | 6,529 | -3,265 | 0.00% | 56,997 |
| 2012-01-20 | 2012-01-18 | 7.995 | 9,794 | -3,265 | 0.00% | 78,299 |
| 2012-01-18 | 2012-01-16 | 7.872 | 13,059 | -3,264 | 0.00% | 102,802 |
| 2012-01-16 | 2012-01-12 | 7.964 | 16,323 | -5,550 | 0.00% | 129,997 |
| 2012-01-09 | 2012-01-05 | 8.454 | 21,873 | +12,079 | 0.01% | 184,917 |
| 2011-12-29 | 2011-12-23 | 9.036 | 9,794 | -11,426 | 0.00% | 88,499 |
| 2011-12-28 | 2011-12-22 | 9.159 | 21,220 | +4,897 | 0.01% | 194,346 |
| 2011-12-23 | 2011-12-21 | 8.577 | 16,323 | +3,264 | 0.01% | 139,996 |
| 2011-12-21 | 2011-12-19 | 8.546 | 13,059 | -3,264 | 0.00% | 111,602 |
| 2011-12-19 | 2011-12-15 | 8.362 | 16,323 | -16,324 | 0.01% | 136,496 |
| 2011-12-16 | 2011-12-14 | 8.423 | 32,647 | -31,994 | 0.01% | 275,001 |
| 2011-12-15 | 2011-12-13 | 8.791 | 64,641 | -16,323 | 0.02% | 568,262 |
| 2011-12-14 | 2011-12-12 | 8.822 | 80,964 | -327 | 0.02% | 714,238 |
| 2011-12-13 | 2011-12-09 | 9.005 | 81,291 | -55,499 | 0.02% | 732,063 |
| 2011-12-12 | 2011-12-08 | 9.036 | 136,790 | +31,994 | 0.04% | 1,236,046 |
| 2011-12-09 | 2011-12-07 | 8.883 | 104,796 | -90,759 | 0.03% | 930,896 |
| 2011-12-08 | 2011-12-06 | 9.220 | 195,555 | 0.06% | 1,802,992 |
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