History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.750 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.690 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.730 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.710 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.610 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.590 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.540 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.570 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.620 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.676 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.634 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.655 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.634 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.613 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.613 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.572 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.561 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.582 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.582 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.561 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.572 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.582 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.613 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.551 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.530 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.634 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.655 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.645 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.655 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.676 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.686 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.603 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.593 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.499 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.426 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.665 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.603 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.624 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.530 | 0 | -19,209 | ||
| 2025-03-31 | 2025-03-27 | 2.603 | 19,209 | -24,011 | 0.00% | 50,000 |
| 2025-03-27 | 2025-03-25 | 2.676 | 43,220 | -1,921 | 0.00% | 115,649 |
| 2025-03-26 | 2025-03-24 | 2.655 | 45,141 | -19,209 | 0.00% | 119,849 |
| 2025-03-21 | 2025-03-19 | 2.697 | 64,350 | -961 | 0.00% | 173,529 |
| 2025-03-17 | 2025-03-13 | 2.582 | 65,311 | -9,604 | 0.00% | 168,641 |
| 2025-03-12 | 2025-03-10 | 2.572 | 74,915 | -9,605 | 0.00% | 192,659 |
| 2025-03-10 | 2025-03-06 | 2.572 | 84,520 | -1,921 | 0.00% | 217,361 |
| 2025-02-25 | 2025-02-21 | 2.686 | 86,441 | +961 | 0.00% | 232,201 |
| 2025-02-20 | 2025-02-18 | 2.645 | 85,480 | -48,023 | 0.00% | 226,059 |
| 2025-02-19 | 2025-02-17 | 2.697 | 133,503 | -4,802 | 0.00% | 360,010 |
| 2025-02-18 | 2025-02-14 | 2.561 | 138,305 | +14,407 | 0.00% | 354,240 |
| 2024-11-05 | 2024-11-01 | 2.884 | 123,898 | -9,605 | 0.00% | 357,329 |
| 2024-07-18 | 2024-07-16 | 3.634 | 133,503 | -9,604 | 0.00% | 485,111 |
| 2024-06-18 | 2024-06-14 | 3.425 | 143,107 | -9,605 | 0.00% | 490,209 |
| 2024-06-14 | 2024-06-12 | 3.394 | 152,712 | -1,921 | 0.00% | 518,340 |
| 2024-06-04 | 2024-05-31 | 3.221 | 154,633 | +5,167 | 0.00% | 498,030 |
| 2024-05-06 | 2024-05-02 | 2.714 | 149,466 | -92,837 | 0.00% | 405,719 |
| 2024-04-23 | 2024-04-19 | 2.908 | 242,303 | -12,997 | 0.00% | 704,701 |
| 2024-04-17 | 2024-04-15 | 2.725 | 255,300 | -18,567 | 0.00% | 695,751 |
| 2024-03-13 | 2024-03-11 | 2.585 | 273,867 | -4,642 | 0.00% | 708,000 |
| 2024-01-05 | 2024-01-03 | 2.251 | 278,509 | -27,851 | 0.00% | 627,001 |
| 2023-05-30 | 2023-05-25 | 2.241 | 306,360 | +14,819 | 0.00% | 686,612 |
| 2023-05-02 | 2023-04-27 | 2.309 | 291,541 | -26,504 | 0.00% | 673,200 |
| 2023-02-13 | 2023-02-09 | 2.071 | 318,045 | +26,504 | 0.00% | 658,801 |
| 2022-09-16 | 2022-09-14 | 2.128 | 291,541 | -883 | 0.00% | 620,400 |
| 2022-08-03 | 2022-08-01 | 2.049 | 292,424 | +26,503 | 0.00% | 599,109 |
| 2022-06-08 | 2022-06-06 | 2.253 | 265,921 | -8,834 | 0.00% | 598,991 |
| 2022-05-31 | 2022-05-27 | 2.461 | 274,755 | +13,163 | 0.00% | 676,163 |
| 2021-12-10 | 2021-12-08 | 2.627 | 261,592 | -33,646 | 0.00% | 687,309 |
| 2021-11-23 | 2021-11-19 | 2.497 | 295,238 | -8,411 | 0.00% | 737,101 |
| 2021-11-15 | 2021-11-11 | 2.425 | 303,649 | +8,411 | 0.00% | 736,440 |
| 2021-11-08 | 2021-11-04 | 2.663 | 295,238 | -16,822 | 0.00% | 786,241 |
| 2021-10-27 | 2021-10-25 | 2.687 | 312,060 | -16,823 | 0.00% | 838,459 |
| 2021-10-21 | 2021-10-19 | 2.675 | 328,883 | -16,823 | 0.00% | 879,750 |
| 2021-10-05 | 2021-09-30 | 2.818 | 345,706 | -13,458 | 0.00% | 974,071 |
| 2021-05-28 | 2021-05-26 | 2.273 | 359,164 | +19,165 | 0.00% | 816,435 |
| 2020-07-21 | 2020-07-17 | 2.148 | 339,999 | -1,433,252 | 0.00% | 730,170 |
| 2020-07-06 | 2020-07-02 | 2.097 | 1,773,251 | -15,925 | 0.02% | 3,719,090 |
| 2020-07-02 | 2020-06-29 | 2.035 | 1,789,176 | -7,962 | 0.02% | 3,640,140 |
| 2020-06-08 | 2020-06-04 | 2.173 | 1,797,138 | -7,963 | 0.02% | 3,904,609 |
| 2020-05-29 | 2020-05-27 | 2.122 | 1,805,101 | -3,981 | 0.02% | 3,831,230 |
| 2020-05-22 | 2020-05-20 | 2.446 | 1,809,082 | +81,184 | 0.02% | 4,424,471 |
| 2019-12-05 | 2019-12-03 | 2.617 | 1,727,898 | +12,168 | 0.02% | 4,521,279 |
| 2019-11-27 | 2019-11-25 | 2.617 | 1,715,730 | +15,210 | 0.02% | 4,489,440 |
| 2019-11-25 | 2019-11-21 | 2.630 | 1,700,520 | +22,816 | 0.02% | 4,472,001 |
| 2019-11-06 | 2019-11-04 | 2.669 | 1,677,704 | +38,026 | 0.02% | 4,478,180 |
| 2019-08-06 | 2019-08-02 | 2.827 | 1,639,678 | -7,605 | 0.02% | 4,635,399 |
| 2019-07-24 | 2019-07-22 | 2.906 | 1,647,283 | -7,606 | 0.02% | 4,786,859 |
| 2019-07-19 | 2019-07-17 | 2.906 | 1,654,889 | -7,605 | 0.02% | 4,808,961 |
| 2019-06-03 | 2019-05-30 | 2.814 | 1,662,494 | -11,408 | 0.02% | 4,678,041 |
| 2019-05-29 | 2019-05-27 | 2.788 | 1,673,902 | -22,815 | 0.02% | 4,666,121 |
| 2019-04-29 | 2019-04-25 | 2.735 | 1,696,717 | -3,042 | 0.02% | 4,640,480 |
| 2019-04-26 | 2019-04-24 | 2.969 | 1,699,759 | +760 | 0.02% | 5,045,878 |
| 2019-04-25 | 2019-04-23 | 2.982 | 1,698,999 | +65,972 | 0.02% | 5,066,865 |
| 2019-04-03 | 2019-04-01 | 3.023 | 1,633,027 | -14,620 | 0.02% | 4,937,139 |
| 2019-03-28 | 2019-03-26 | 3.051 | 1,647,647 | -14,620 | 0.02% | 5,026,419 |
| 2019-01-15 | 2019-01-11 | 2.695 | 1,662,267 | -14,620 | 0.02% | 4,479,780 |
| 2019-01-04 | 2019-01-02 | 2.503 | 1,676,887 | +14,620 | 0.02% | 4,198,021 |
| 2018-12-06 | 2018-12-04 | 2.668 | 1,662,267 | -14,620 | 0.02% | 4,434,300 |
| 2018-11-08 | 2018-11-06 | 2.640 | 1,676,887 | -14,619 | 0.02% | 4,427,421 |
| 2018-10-29 | 2018-10-25 | 2.435 | 1,691,506 | +14,619 | 0.02% | 4,118,919 |
| 2018-09-17 | 2018-09-13 | 2.476 | 1,676,887 | -21,929 | 0.02% | 4,152,141 |
| 2018-08-28 | 2018-08-24 | 2.531 | 1,698,816 | +14,619 | 0.02% | 4,299,399 |
| 2018-07-13 | 2018-07-11 | 2.763 | 1,684,197 | +14,620 | 0.02% | 4,654,081 |
| 2018-06-26 | 2018-06-22 | 2.832 | 1,669,577 | -7,310 | 0.02% | 4,727,881 |
| 2018-06-07 | 2018-06-05 | 3.224 | 1,676,887 | +61,882 | 0.02% | 5,406,910 |
| 2018-05-29 | 2018-05-25 | 3.224 | 1,615,005 | -7,040 | 0.02% | 5,207,380 |
| 2018-03-06 | 2018-03-02 | 2.997 | 1,622,045 | +486,473 | 0.02% | 4,861,439 |
| 2018-03-05 | 2018-03-01 | 2.969 | 1,135,572 | +140,802 | 0.01% | 3,371,169 |
| 2018-02-22 | 2018-02-20 | 2.926 | 994,770 | -14,080 | 0.01% | 2,910,780 |
| 2018-02-14 | 2018-02-12 | 2.869 | 1,008,850 | +563,210 | 0.01% | 2,894,659 |
| 2018-02-01 | 2018-01-30 | 3.153 | 445,640 | -21,120 | 0.01% | 1,405,260 |
| 2018-01-29 | 2018-01-25 | 3.182 | 466,760 | +7,040 | 0.01% | 1,485,119 |
| 2018-01-25 | 2018-01-23 | 3.097 | 459,720 | -28,161 | 0.01% | 1,423,539 |
| 2018-01-17 | 2018-01-15 | 3.040 | 487,881 | +7,040 | 0.01% | 1,483,021 |
| 2018-01-04 | 2018-01-02 | 3.054 | 480,841 | -7,040 | 0.01% | 1,468,451 |
| 2018-01-02 | 2017-12-28 | 2.997 | 487,881 | +14,080 | 0.01% | 1,462,231 |
| 2017-12-29 | 2017-12-27 | 2.969 | 473,801 | +11,969 | 0.01% | 1,406,571 |
| 2017-12-05 | 2017-12-01 | 3.040 | 461,832 | -21,121 | 0.01% | 1,403,839 |
| 2017-11-24 | 2017-11-22 | 3.068 | 482,953 | -704 | 0.01% | 1,481,761 |
| 2017-11-23 | 2017-11-21 | 3.026 | 483,657 | +704 | 0.01% | 1,463,311 |
| 2017-11-17 | 2017-11-15 | 3.097 | 482,953 | -7,040 | 0.01% | 1,495,481 |
| 2017-11-07 | 2017-11-03 | 3.253 | 489,993 | -70,401 | 0.01% | 1,593,841 |
| 2017-10-31 | 2017-10-27 | 3.239 | 560,394 | -21,120 | 0.01% | 1,814,880 |
| 2017-10-27 | 2017-10-25 | 3.239 | 581,514 | -7,041 | 0.01% | 1,883,278 |
| 2017-10-23 | 2017-10-19 | 3.168 | 588,555 | +14,081 | 0.01% | 1,864,281 |
| 2017-08-28 | 2017-08-24 | 2.940 | 574,474 | +14,080 | 0.01% | 1,689,119 |
| 2017-08-03 | 2017-08-01 | 3.011 | 560,394 | +21,120 | 0.01% | 1,687,520 |
| 2017-06-09 | 2017-06-07 | 3.210 | 539,274 | -2,112 | 0.01% | 1,731,161 |
| 2017-06-01 | 2017-05-29 | 3.365 | 541,386 | +13,544 | 0.01% | 1,821,972 |
| 2017-05-23 | 2017-05-19 | 3.395 | 527,842 | +6,864 | 0.01% | 1,791,771 |
| 2017-05-22 | 2017-05-18 | 3.395 | 520,978 | +68,640 | 0.01% | 1,768,471 |
| 2017-05-19 | 2017-05-17 | 3.438 | 452,338 | +13,728 | 0.01% | 1,555,241 |
| 2017-04-18 | 2017-04-12 | 3.555 | 438,610 | +6,864 | 0.01% | 1,559,161 |
| 2017-03-20 | 2017-03-16 | 3.497 | 431,746 | +13,728 | 0.01% | 1,509,601 |
| 2017-02-17 | 2017-02-15 | 3.555 | 418,018 | -20,592 | 0.01% | 1,485,961 |
| 2017-02-10 | 2017-02-08 | 3.263 | 438,610 | +68,640 | 0.01% | 1,431,361 |
| 2016-12-20 | 2016-12-16 | 3.176 | 369,970 | +20,592 | 0.00% | 1,175,021 |
| 2016-11-04 | 2016-11-02 | 3.263 | 349,378 | -13,728 | 0.00% | 1,140,161 |
| 2016-10-28 | 2016-10-26 | 3.336 | 363,106 | +13,728 | 0.00% | 1,211,411 |
| 2016-10-04 | 2016-09-30 | 3.336 | 349,378 | +13,728 | 0.00% | 1,165,611 |
| 2016-09-26 | 2016-09-22 | 3.482 | 335,650 | +20,592 | 0.00% | 1,168,711 |
| 2016-09-02 | 2016-08-31 | 3.278 | 315,058 | +6,864 | 0.00% | 1,032,751 |
| 2016-08-25 | 2016-08-23 | 3.395 | 308,194 | -1,372 | 0.00% | 1,046,171 |
| 2016-08-16 | 2016-08-12 | 3.584 | 309,566 | -6,864 | 0.00% | 1,109,458 |
| 2016-08-11 | 2016-08-09 | 3.453 | 316,430 | -6,864 | 0.00% | 1,092,568 |
| 2016-08-03 | 2016-07-29 | 3.336 | 323,294 | -6,864 | 0.00% | 1,078,588 |
| 2016-07-04 | 2016-06-29 | 3.030 | 330,158 | +6,864 | 0.00% | 1,000,479 |
| 2016-06-16 | 2016-06-14 | 3.045 | 323,294 | +6,864 | 0.00% | 984,389 |
| 2016-06-01 | 2016-05-30 | 3.497 | 316,430 | +6,677 | 0.00% | 1,106,702 |
| 2016-03-24 | 2016-03-22 | 3.780 | 309,753 | +3,359 | 0.00% | 1,170,939 |
| 2016-01-29 | 2016-01-27 | 3.259 | 306,394 | +6,719 | 0.00% | 998,641 |
| 2016-01-25 | 2016-01-21 | 3.453 | 299,675 | -6,719 | 0.00% | 1,034,722 |
| 2015-12-29 | 2015-12-24 | 4.286 | 306,394 | -9,407 | 0.00% | 1,313,281 |
| 2015-12-14 | 2015-12-10 | 4.033 | 315,801 | +9,407 | 0.00% | 1,273,702 |
| 2015-12-09 | 2015-12-07 | 4.256 | 306,394 | +6,719 | 0.00% | 1,304,161 |
| 2015-12-08 | 2015-12-04 | 4.256 | 299,675 | +3,360 | 0.00% | 1,275,562 |
| 2015-12-03 | 2015-12-01 | 4.450 | 296,315 | -6,719 | 0.00% | 1,318,590 |
| 2015-11-27 | 2015-11-25 | 4.718 | 303,034 | -10,079 | 0.00% | 1,429,669 |
| 2015-11-23 | 2015-11-19 | 4.718 | 313,113 | +6,719 | 0.00% | 1,477,221 |
| 2015-11-18 | 2015-11-16 | 4.703 | 306,394 | +6,719 | 0.00% | 1,440,961 |
| 2015-11-13 | 2015-11-11 | 4.792 | 299,675 | +6,720 | 0.00% | 1,436,122 |
| 2015-11-11 | 2015-11-09 | 4.792 | 292,955 | -3,360 | 0.00% | 1,403,918 |
| 2015-11-06 | 2015-11-04 | 4.896 | 296,315 | +13,438 | 0.00% | 1,450,890 |
| 2015-11-04 | 2015-11-02 | 4.673 | 282,877 | +9,407 | 0.00% | 1,321,942 |
| 2015-11-02 | 2015-10-29 | 4.986 | 273,470 | +6,719 | 0.00% | 1,363,451 |
| 2015-10-23 | 2015-10-20 | 5.283 | 266,751 | +6,720 | 0.00% | 1,409,352 |
| 2015-10-20 | 2015-10-16 | 5.283 | 260,031 | +6,719 | 0.00% | 1,373,847 |
| 2015-10-19 | 2015-10-15 | 5.283 | 253,312 | -6,719 | 0.00% | 1,338,348 |
| 2015-10-12 | 2015-10-08 | 5.060 | 260,031 | -16,126 | 0.00% | 1,315,798 |
| 2015-09-22 | 2015-09-18 | 5.016 | 276,157 | -13,439 | 0.00% | 1,385,068 |
| 2015-09-08 | 2015-09-04 | 4.316 | 289,596 | +6,719 | 0.00% | 1,249,901 |
| 2015-09-04 | 2015-09-01 | 4.435 | 282,877 | +6,720 | 0.00% | 1,254,582 |
| 2015-08-28 | 2015-08-26 | 4.524 | 276,157 | -6,720 | 0.00% | 1,249,438 |
| 2015-08-27 | 2015-08-25 | 4.420 | 282,877 | +13,439 | 0.00% | 1,250,372 |
| 2015-08-26 | 2015-08-24 | 4.495 | 269,438 | -3,360 | 0.00% | 1,211,019 |
| 2015-08-24 | 2015-08-20 | 4.703 | 272,798 | +29,564 | 0.00% | 1,282,961 |
| 2015-08-20 | 2015-08-18 | 5.417 | 243,234 | +13,439 | 0.00% | 1,317,682 |
| 2015-08-19 | 2015-08-17 | 5.581 | 229,795 | -13,439 | 0.00% | 1,282,499 |
| 2015-08-13 | 2015-08-11 | 5.373 | 243,234 | +16,798 | 0.00% | 1,306,822 |
| 2015-08-12 | 2015-08-10 | 5.551 | 226,436 | -20,157 | 0.00% | 1,257,012 |
| 2015-08-07 | 2015-08-05 | 5.135 | 246,593 | -6,719 | 0.00% | 1,266,149 |
| 2015-07-30 | 2015-07-28 | 5.060 | 253,312 | +33,595 | 0.00% | 1,281,798 |
| 2015-07-29 | 2015-07-27 | 5.030 | 219,717 | +13,439 | 0.00% | 1,105,262 |
| 2015-07-24 | 2015-07-22 | 5.507 | 206,278 | -6,719 | 0.00% | 1,135,899 |
| 2015-07-23 | 2015-07-21 | 5.626 | 212,997 | -13,439 | 0.00% | 1,198,258 |
| 2015-07-22 | 2015-07-20 | 5.477 | 226,436 | +13,439 | 0.00% | 1,240,162 |
| 2015-07-21 | 2015-07-17 | 5.492 | 212,997 | -13,439 | 0.00% | 1,169,728 |
| 2015-07-17 | 2015-07-15 | 5.209 | 226,436 | +13,439 | 0.00% | 1,179,502 |
| 2015-07-16 | 2015-07-14 | 5.388 | 212,997 | +13,438 | 0.00% | 1,147,538 |
| 2015-07-14 | 2015-07-10 | 5.551 | 199,559 | -6,719 | 0.00% | 1,107,810 |
| 2015-07-13 | 2015-07-09 | 5.164 | 206,278 | -40,315 | 0.00% | 1,065,289 |
| 2015-07-09 | 2015-07-07 | 4.956 | 246,593 | +40,315 | 0.00% | 1,222,109 |
| 2015-07-08 | 2015-07-06 | 5.328 | 206,278 | -6,719 | 0.00% | 1,099,059 |
| 2015-07-02 | 2015-06-29 | 5.953 | 212,997 | +6,719 | 0.00% | 1,267,998 |
| 2015-06-30 | 2015-06-26 | 6.102 | 206,278 | +6,719 | 0.00% | 1,258,699 |
| 2015-06-25 | 2015-06-23 | 6.340 | 199,559 | +6,719 | 0.00% | 1,265,220 |
| 2015-06-24 | 2015-06-22 | 6.400 | 192,840 | +2,016 | 0.00% | 1,234,101 |
| 2015-06-22 | 2015-06-18 | 6.325 | 190,824 | -6,719 | 0.00% | 1,206,999 |
| 2015-06-18 | 2015-06-16 | 6.300 | 197,543 | +8,063 | 0.00% | 1,244,551 |
| 2015-06-17 | 2015-06-15 | 6.628 | 189,480 | +6,856 | 0.00% | 1,255,839 |
| 2015-06-16 | 2015-06-12 | 7.000 | 182,624 | +20,142 | 0.00% | 1,278,398 |
| 2015-06-15 | 2015-06-11 | 6.732 | 162,482 | +20,143 | 0.00% | 1,093,841 |
| 2015-06-12 | 2015-06-10 | 7.000 | 142,339 | +6,714 | 0.00% | 996,397 |
| 2015-06-10 | 2015-06-08 | 7.819 | 135,625 | -3,357 | 0.00% | 1,060,497 |
| 2015-06-09 | 2015-06-05 | 8.087 | 138,982 | -40,285 | 0.00% | 1,124,007 |
| 2015-06-08 | 2015-06-04 | 7.656 | 179,267 | -10,071 | 0.00% | 1,372,379 |
| 2015-06-04 | 2015-06-02 | 7.596 | 189,338 | +3,357 | 0.00% | 1,438,197 |
| 2015-06-03 | 2015-06-01 | 7.596 | 185,981 | -10,071 | 0.00% | 1,412,698 |
| 2015-06-02 | 2015-05-29 | 7.209 | 196,052 | -1,343 | 0.00% | 1,413,277 |
| 2015-06-01 | 2015-05-28 | 6.911 | 197,395 | +11,414 | 0.00% | 1,364,158 |
| 2015-05-29 | 2015-05-27 | 7.119 | 185,981 | -4,029 | 0.00% | 1,324,058 |
| 2015-05-20 | 2015-05-18 | 6.717 | 190,010 | -13,428 | 0.00% | 1,276,332 |
| 2015-05-18 | 2015-05-14 | 6.538 | 203,438 | -13,428 | 0.00% | 1,330,170 |
| 2015-05-14 | 2015-05-12 | 6.404 | 216,866 | -2,015 | 0.00% | 1,388,898 |
| 2015-05-12 | 2015-05-08 | 6.151 | 218,881 | -4,699 | 0.00% | 1,346,383 |
| 2015-05-08 | 2015-05-06 | 5.913 | 223,580 | +4,028 | 0.00% | 1,322,008 |
| 2015-05-07 | 2015-05-05 | 6.166 | 219,552 | +80,570 | 0.00% | 1,353,780 |
| 2015-05-06 | 2015-05-04 | 6.404 | 138,982 | +4,028 | 0.00% | 890,097 |
| 2015-05-04 | 2015-04-29 | 6.628 | 134,954 | -26,856 | 0.00% | 894,450 |
| 2015-04-30 | 2015-04-28 | 6.702 | 161,810 | +26,856 | 0.00% | 1,084,497 |
| 2015-04-28 | 2015-04-24 | 6.672 | 134,954 | -6,714 | 0.00% | 900,480 |
| 2015-04-27 | 2015-04-23 | 6.672 | 141,668 | -6,714 | 0.00% | 945,280 |
| 2015-04-24 | 2015-04-22 | 6.732 | 148,382 | +8,728 | 0.00% | 998,919 |
| 2015-04-20 | 2015-04-16 | 6.702 | 139,654 | -14,099 | 0.00% | 936,001 |
| 2015-04-17 | 2015-04-15 | 6.136 | 153,753 | -2,015 | 0.00% | 943,477 |
| 2015-04-16 | 2015-04-14 | 6.404 | 155,768 | +13,429 | 0.00% | 997,602 |
| 2015-04-15 | 2015-04-13 | 6.926 | 142,339 | +4,028 | 0.00% | 985,797 |
| 2015-04-13 | 2015-04-09 | 6.568 | 138,311 | -3,357 | 0.00% | 908,460 |
| 2015-04-10 | 2015-04-08 | 6.196 | 141,668 | -3,357 | 0.00% | 877,760 |
| 2015-04-09 | 2015-04-02 | 5.511 | 145,025 | -672 | 0.00% | 799,199 |
| 2015-04-02 | 2015-03-31 | 4.975 | 145,697 | -15,442 | 0.00% | 724,782 |
| 2015-03-19 | 2015-03-17 | 4.841 | 161,139 | +3,357 | 0.00% | 780,000 |
| 2015-03-16 | 2015-03-12 | 4.796 | 157,782 | -13,428 | 0.00% | 756,700 |
| 2015-03-13 | 2015-03-11 | 4.632 | 171,210 | +13,428 | 0.00% | 793,049 |
| 2015-03-06 | 2015-03-04 | 4.870 | 157,782 | -13,428 | 0.00% | 768,450 |
| 2015-03-05 | 2015-03-03 | 4.796 | 171,210 | -6,714 | 0.00% | 821,099 |
| 2015-03-04 | 2015-03-02 | 4.632 | 177,924 | +6,714 | 0.00% | 824,148 |
| 2015-02-27 | 2015-02-25 | 4.572 | 171,210 | +6,714 | 0.00% | 782,849 |
| 2015-02-25 | 2015-02-23 | 4.647 | 164,496 | +6,714 | 0.00% | 764,400 |
| 2015-02-24 | 2015-02-18 | 4.662 | 157,782 | +13,428 | 0.00% | 735,550 |
| 2015-02-16 | 2015-02-12 | 4.721 | 144,354 | +6,714 | 0.00% | 681,551 |
| 2015-02-13 | 2015-02-11 | 4.632 | 137,640 | +6,715 | 0.00% | 637,552 |
| 2015-02-06 | 2015-02-04 | 4.736 | 130,925 | +6,714 | 0.00% | 620,098 |
| 2015-02-03 | 2015-01-30 | 4.900 | 124,211 | -67,142 | 0.00% | 608,648 |
| 2015-02-02 | 2015-01-29 | 4.900 | 191,353 | +13,429 | 0.00% | 937,652 |
| 2015-01-30 | 2015-01-28 | 4.692 | 177,924 | -6,714 | 0.00% | 834,748 |
| 2015-01-28 | 2015-01-26 | 4.766 | 184,638 | +6,714 | 0.00% | 879,998 |
| 2015-01-27 | 2015-01-23 | 4.662 | 177,924 | -4,029 | 0.00% | 829,448 |
| 2015-01-22 | 2015-01-20 | 4.706 | 181,953 | +6,714 | 0.00% | 856,361 |
| 2015-01-19 | 2015-01-15 | 4.766 | 175,239 | -60,427 | 0.00% | 835,201 |
| 2015-01-16 | 2015-01-14 | 4.662 | 235,666 | +140,997 | 0.00% | 1,098,631 |
| 2015-01-14 | 2015-01-12 | 5.004 | 94,669 | +6,714 | 0.00% | 473,759 |
| 2015-01-13 | 2015-01-09 | 5.034 | 87,955 | +20,142 | 0.00% | 442,780 |
| 2015-01-08 | 2015-01-06 | 5.064 | 67,813 | +12,086 | 0.00% | 343,402 |
| 2015-01-06 | 2015-01-02 | 5.213 | 55,727 | +2,014 | 0.00% | 290,499 |
| 2015-01-02 | 2014-12-29 | 5.168 | 53,713 | -4,028 | 0.00% | 277,600 |
| 2014-12-29 | 2014-12-22 | 5.168 | 57,741 | +1,342 | 0.00% | 298,418 |
| 2014-12-23 | 2014-12-19 | 5.168 | 56,399 | -8,057 | 0.00% | 291,482 |
| 2014-12-22 | 2014-12-18 | 5.153 | 64,456 | +8,057 | 0.00% | 332,162 |
| 2014-12-19 | 2014-12-17 | 5.049 | 56,399 | -2,685 | 0.00% | 284,762 |
| 2014-12-18 | 2014-12-16 | 5.183 | 59,084 | +12,085 | 0.00% | 306,238 |
| 2014-12-16 | 2014-12-12 | 5.272 | 46,999 | -2,014 | 0.00% | 247,801 |
| 2014-12-15 | 2014-12-11 | 5.392 | 49,013 | -4,029 | 0.00% | 264,259 |
| 2014-12-12 | 2014-12-10 | 4.930 | 53,042 | 0.00% | 261,492 |
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