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 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-10-13 | 2025-10-09 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-10-10 | 2025-10-08 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-10-09 | 2025-10-06 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-10-08 | 2025-10-03 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-10-06 | 2025-10-02 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-10-03 | 2025-09-30 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-10-02 | 2025-09-29 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-30 | 2025-09-26 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-09-29 | 2025-09-25 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-09-26 | 2025-09-24 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-25 | 2025-09-23 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-24 | 2025-09-22 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-09-23 | 2025-09-19 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-22 | 2025-09-18 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-19 | 2025-09-17 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-18 | 2025-09-16 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-17 | 2025-09-15 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-09-16 | 2025-09-12 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-09-15 | 2025-09-11 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-09-12 | 2025-09-10 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-11 | 2025-09-09 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-10 | 2025-09-08 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-09 | 2025-09-05 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-08 | 2025-09-04 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-09-05 | 2025-09-03 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-09-04 | 2025-09-02 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-09-03 | 2025-09-01 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-09-02 | 2025-08-29 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-01 | 2025-08-28 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-08-29 | 2025-08-27 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-08-28 | 2025-08-26 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-08-27 | 2025-08-25 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-08-26 | 2025-08-22 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-08-25 | 2025-08-21 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-08-22 | 2025-08-20 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-08-21 | 2025-08-19 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-08-20 | 2025-08-18 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-08-19 | 2025-08-15 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-08-18 | 2025-08-14 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-08-15 | 2025-08-13 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-08-14 | 2025-08-12 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-08-13 | 2025-08-11 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-08-12 | 2025-08-08 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-08-11 | 2025-08-07 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-08-08 | 2025-08-06 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-08-07 | 2025-08-05 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-08-06 | 2025-08-04 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-08-05 | 2025-08-01 | 0.465 | 200 | +0 | 0.00% | 93 |
| 2025-08-04 | 2025-07-31 | 0.465 | 200 | +0 | 0.00% | 93 |
| 2025-08-01 | 2025-07-30 | 0.480 | 200 | +0 | 0.00% | 96 |
| 2025-07-31 | 2025-07-29 | 0.480 | 200 | +0 | 0.00% | 96 |
| 2025-07-30 | 2025-07-28 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-07-29 | 2025-07-25 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-07-28 | 2025-07-24 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-07-25 | 2025-07-23 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-07-24 | 2025-07-22 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-07-23 | 2025-07-21 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-07-22 | 2025-07-18 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-07-21 | 2025-07-17 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-07-18 | 2025-07-16 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-07-17 | 2025-07-15 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-07-16 | 2025-07-14 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-07-15 | 2025-07-11 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-07-14 | 2025-07-10 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-07-11 | 2025-07-09 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-07-10 | 2025-07-08 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-07-09 | 2025-07-07 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-07-08 | 2025-07-04 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-07-07 | 2025-07-03 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-07-04 | 2025-07-02 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-07-03 | 2025-06-30 | 0.450 | 200 | +0 | 0.00% | 90 |
| 2025-07-02 | 2025-06-27 | 0.465 | 200 | +0 | 0.00% | 93 |
| 2025-06-30 | 2025-06-26 | 0.445 | 200 | +0 | 0.00% | 89 |
| 2025-06-27 | 2025-06-25 | 0.445 | 200 | +0 | 0.00% | 89 |
| 2025-06-26 | 2025-06-24 | 0.460 | 200 | +0 | 0.00% | 92 |
| 2025-06-25 | 2025-06-23 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-06-24 | 2025-06-20 | 0.435 | 200 | +0 | 0.00% | 87 |
| 2025-06-23 | 2025-06-19 | 0.465 | 200 | +0 | 0.00% | 93 |
| 2025-06-20 | 2025-06-18 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-06-19 | 2025-06-17 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-06-18 | 2025-06-16 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-06-17 | 2025-06-13 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-06-16 | 2025-06-12 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-06-13 | 2025-06-11 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-06-12 | 2025-06-10 | 0.420 | 200 | +0 | 0.00% | 84 |
| 2025-06-11 | 2025-06-09 | 0.420 | 200 | +0 | 0.00% | 84 |
| 2025-06-10 | 2025-06-06 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-06-09 | 2025-06-05 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-06-06 | 2025-06-04 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-06-05 | 2025-06-03 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-06-04 | 2025-06-02 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-06-03 | 2025-05-30 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-06-02 | 2025-05-29 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-05-30 | 2025-05-28 | 0.425 | 200 | +0 | 0.00% | 85 |
| 2025-05-29 | 2025-05-27 | 0.450 | 200 | +0 | 0.00% | 90 |
| 2025-05-28 | 2025-05-26 | 0.450 | 200 | +0 | 0.00% | 90 |
| 2025-05-27 | 2025-05-23 | 0.445 | 200 | +0 | 0.00% | 89 |
| 2025-05-26 | 2025-05-22 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-05-23 | 2025-05-21 | 0.455 | 200 | +0 | 0.00% | 91 |
| 2025-05-22 | 2025-05-20 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-05-21 | 2025-05-19 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-05-20 | 2025-05-16 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-05-19 | 2025-05-15 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-05-16 | 2025-05-14 | 0.450 | 200 | +0 | 0.00% | 90 |
| 2025-05-15 | 2025-05-13 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-05-14 | 2025-05-12 | 0.455 | 200 | +0 | 0.00% | 91 |
| 2025-05-13 | 2025-05-09 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-05-12 | 2025-05-08 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-05-09 | 2025-05-07 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-05-08 | 2025-05-06 | 0.470 | 200 | +0 | 0.00% | 94 |
| 2025-05-07 | 2025-05-02 | 0.485 | 200 | +0 | 0.00% | 97 |
| 2025-05-06 | 2025-04-30 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-05-02 | 2025-04-29 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-04-30 | 2025-04-28 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-04-29 | 2025-04-25 | 0.485 | 200 | +0 | 0.00% | 97 |
| 2025-04-28 | 2025-04-24 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-04-25 | 2025-04-23 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-04-24 | 2025-04-22 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-04-23 | 2025-04-17 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-04-22 | 2025-04-16 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-04-17 | 2025-04-15 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-04-16 | 2025-04-14 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-04-15 | 2025-04-11 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-04-14 | 2025-04-10 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-04-11 | 2025-04-09 | 0.485 | 200 | +0 | 0.00% | 97 |
| 2025-04-10 | 2025-04-08 | 0.460 | 200 | +0 | 0.00% | 92 |
| 2025-04-09 | 2025-04-07 | 0.455 | 200 | +0 | 0.00% | 91 |
| 2025-04-08 | 2025-04-03 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-04-07 | 2025-04-02 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-04-03 | 2025-04-01 | 0.480 | 200 | +0 | 0.00% | 96 |
| 2025-04-02 | 2025-03-31 | 0.480 | 200 | -2,700 | 0.00% | 96 |
| 2025-03-26 | 2025-03-24 | 0.485 | 2,900 | -4,800 | 0.00% | 1,406 |
| 2025-03-10 | 2025-03-06 | 0.480 | 7,700 | -291,600 | 0.00% | 3,696 |
| 2025-03-06 | 2025-03-04 | 0.480 | 299,300 | -14,400 | 0.00% | 143,664 |
| 2019-09-10 | 2019-09-06 | 0.875 | 313,700 | +1,803 | 0.01% | 274,497 |
| 2019-06-11 | 2019-06-06 | 0.900 | 311,897 | +5,316 | 0.01% | 280,843 |
| 2019-04-30 | 2019-04-26 | 1.146 | 306,581 | +146,596 | 0.01% | 351,344 |
| 2018-09-10 | 2018-09-06 | 0.445 | 159,985 | +1,882 | 0.00% | 71,229 |
| 2018-08-13 | 2018-08-09 | 0.445 | 158,103 | -104,307 | 0.00% | 70,391 |
| 2018-08-09 | 2018-08-07 | 0.435 | 262,410 | +46,359 | 0.00% | 114,114 |
| 2018-08-08 | 2018-08-06 | 0.399 | 216,051 | +57,948 | 0.00% | 86,124 |
| 2018-08-07 | 2018-08-03 | 0.419 | 158,103 | -57,948 | 0.00% | 66,299 |
| 2018-08-01 | 2018-07-30 | 0.461 | 216,051 | +57,948 | 0.00% | 99,546 |
| 2018-07-31 | 2018-07-27 | 0.461 | 158,103 | -86,922 | 0.00% | 72,847 |
| 2018-07-26 | 2018-07-24 | 0.456 | 245,025 | -7,823 | 0.00% | 111,628 |
| 2018-07-25 | 2018-07-23 | 0.456 | 252,848 | +86,922 | 0.00% | 115,192 |
| 2018-07-24 | 2018-07-20 | 0.461 | 165,926 | -86,922 | 0.00% | 76,451 |
| 2018-07-18 | 2018-07-16 | 0.461 | 252,848 | +86,922 | 0.01% | 116,501 |
| 2018-07-17 | 2018-07-13 | 0.476 | 165,926 | -86,922 | 0.01% | 79,028 |
| 2018-07-10 | 2018-07-06 | 0.471 | 252,848 | +86,922 | 0.01% | 119,119 |
| 2018-07-06 | 2018-07-04 | 0.471 | 165,926 | -86,922 | 0.01% | 78,169 |
| 2018-06-29 | 2018-06-27 | 0.471 | 252,848 | +86,922 | 0.01% | 119,119 |
| 2018-06-26 | 2018-06-22 | 0.471 | 165,926 | -86,922 | 0.01% | 78,169 |
| 2018-06-22 | 2018-06-20 | 0.471 | 252,848 | +86,922 | 0.01% | 119,119 |
| 2018-06-19 | 2018-06-14 | 0.484 | 165,926 | +2,676 | 0.01% | 80,324 |
| 2018-06-06 | 2018-06-04 | 0.489 | 163,250 | +3,549 | 0.01% | 79,906 |
| 2018-03-20 | 2018-03-16 | 0.559 | 159,701 | -5,577 | 0.01% | 89,336 |
| 2018-03-19 | 2018-03-15 | 0.549 | 165,278 | -5,578 | 0.01% | 90,678 |
| 2018-03-16 | 2018-03-14 | 0.538 | 170,856 | +11,155 | 0.01% | 91,900 |
| 2017-12-27 | 2017-12-21 | 0.581 | 159,701 | -2,788 | 0.01% | 92,772 |
| 2017-12-21 | 2017-12-19 | 0.581 | 162,489 | -2,789 | 0.01% | 94,392 |
| 2017-12-19 | 2017-12-15 | 0.500 | 165,278 | -8,366 | 0.01% | 82,677 |
| 2017-12-15 | 2017-12-13 | 0.506 | 173,644 | -11,155 | 0.01% | 87,796 |
| 2017-12-14 | 2017-12-12 | 0.495 | 184,799 | +11,155 | 0.01% | 91,448 |
| 2017-12-08 | 2017-12-06 | 0.559 | 173,644 | +11,155 | 0.01% | 97,136 |
| 2017-12-05 | 2017-12-01 | 0.624 | 162,489 | -11,155 | 0.01% | 101,384 |
| 2017-12-04 | 2017-11-30 | 0.602 | 173,644 | +13,943 | 0.01% | 104,608 |
| 2017-11-07 | 2017-11-03 | 0.734 | 159,701 | -25,115 | 0.01% | 117,278 |
| 2017-09-11 | 2017-09-07 | 0.782 | 184,816 | -4,200 | 0.01% | 144,465 |
| 2017-06-26 | 2017-06-22 | 0.923 | 189,016 | -192,097 | 0.01% | 174,377 |
| 2017-06-20 | 2017-06-16 | 0.932 | 381,113 | -337,986 | 0.02% | 355,060 |
| 2017-05-18 | 2017-05-16 | 1.009 | 719,099 | +448,887 | 0.03% | 725,496 |
| 2017-05-15 | 2017-05-11 | 1.113 | 270,212 | -26,405 | 0.01% | 300,860 |
| 2017-05-11 | 2017-05-09 | 0.973 | 296,617 | +81,195 | 0.01% | 288,472 |
| 2017-03-14 | 2017-03-10 | 1.295 | 215,422 | +9,242 | 0.01% | 279,016 |
| 2016-12-23 | 2016-12-21 | 1.356 | 206,180 | -11,518 | 0.01% | 279,539 |
| 2016-11-14 | 2016-11-10 | 2.410 | 217,698 | +48,790 | 0.01% | 524,720 |
| 2016-11-08 | 2016-11-04 | 2.410 | 168,908 | +69,701 | 0.01% | 407,121 |
| 2016-11-07 | 2016-11-03 | 2.669 | 99,207 | -69,701 | 0.01% | 264,740 |
| 2016-10-31 | 2016-10-27 | 1.915 | 168,908 | +69,701 | 0.01% | 323,516 |
| 2016-08-03 | 2016-07-29 | 1.399 | 99,207 | -66,913 | 0.01% | 138,775 |
| 2016-03-14 | 2016-03-10 | 1.679 | 166,120 | -3,485 | 0.01% | 278,850 |
| 2016-03-11 | 2016-03-09 | 1.722 | 169,605 | +3,485 | 0.01% | 292,000 |
| 2015-10-16 | 2015-10-14 | 2.367 | 166,120 | -48,790 | 0.01% | 393,251 |
| 2015-08-18 | 2015-08-14 | 2.088 | 214,910 | -4,879 | 0.01% | 448,625 |
| 2015-07-27 | 2015-07-23 | 2.626 | 219,789 | -464,206 | 0.01% | 577,060 |
| 2015-07-22 | 2015-07-20 | 2.712 | 683,995 | +120,582 | 0.04% | 1,854,720 |
| 2015-07-21 | 2015-07-17 | 2.798 | 563,413 | -115,703 | 0.03% | 1,576,250 |
| 2015-07-14 | 2015-07-10 | 2.238 | 679,116 | +579,909 | 0.04% | 1,519,960 |
| 2015-07-13 | 2015-07-09 | 2.367 | 99,207 | -232,103 | 0.01% | 234,850 |
| 2015-07-09 | 2015-07-07 | 1.679 | 331,310 | +232,103 | 0.02% | 556,140 |
| 2015-06-29 | 2015-06-25 | 3.917 | 99,207 | -3,172 | 0.01% | 388,569 |
| 2015-06-22 | 2015-06-18 | 3.056 | 102,379 | -6,970 | 0.01% | 312,863 |
| 2015-06-08 | 2015-06-04 | 3.529 | 109,349 | -6,970 | 0.01% | 385,934 |
| 2015-06-01 | 2015-05-28 | 3.142 | 116,319 | -3,485 | 0.01% | 365,476 |
| 2015-05-29 | 2015-05-27 | 3.228 | 119,804 | +6,970 | 0.01% | 386,739 |
| 2015-05-19 | 2015-05-15 | 3.400 | 112,834 | -34,850 | 0.01% | 383,665 |
| 2015-05-18 | 2015-05-14 | 3.443 | 147,684 | +50,882 | 0.01% | 508,520 |
| 2015-05-15 | 2015-05-13 | 3.013 | 96,802 | +11,849 | 0.01% | 291,654 |
| 2015-05-13 | 2015-05-11 | 2.798 | 84,953 | -23,699 | 0.01% | 237,671 |
| 2015-05-12 | 2015-05-08 | 3.013 | 108,652 | -48,790 | 0.01% | 327,356 |
| 2015-05-11 | 2015-05-07 | 3.228 | 157,442 | -23,698 | 0.01% | 508,238 |
| 2015-05-07 | 2015-05-05 | 3.228 | 181,140 | +23,698 | 0.01% | 584,737 |
| 2015-05-06 | 2015-05-04 | 3.400 | 157,442 | +85,732 | 0.01% | 535,344 |
| 2015-04-29 | 2015-04-27 | 2.109 | 71,710 | -27,881 | 0.00% | 151,238 |
| 2015-04-28 | 2015-04-24 | 1.937 | 99,591 | +27,881 | 0.01% | 192,893 |
| 2015-04-23 | 2015-04-21 | 2.131 | 71,710 | -27,881 | 0.00% | 152,781 |
| 2015-04-22 | 2015-04-20 | 1.743 | 99,591 | -232 | 0.01% | 173,604 |
| 2015-03-20 | 2015-03-18 | 0.947 | 99,823 | -23,698 | 0.01% | 94,523 |
| 2015-01-06 | 2015-01-02 | 0.857 | 123,521 | -13,940 | 0.01% | 105,798 |
| 2015-01-02 | 2014-12-29 | 0.818 | 137,461 | +13,940 | 0.01% | 112,413 |
| 2014-12-30 | 2014-12-24 | 0.878 | 123,521 | -20,910 | 0.01% | 108,457 |
| 2014-12-29 | 2014-12-22 | 0.895 | 144,431 | +20,910 | 0.01% | 129,303 |
| 2014-12-17 | 2014-12-15 | 0.947 | 123,521 | -15,334 | 0.01% | 116,963 |
| 2014-12-16 | 2014-12-12 | 0.934 | 138,855 | +15,334 | 0.01% | 129,690 |
| 2014-12-15 | 2014-12-11 | 0.925 | 123,521 | -17,425 | 0.01% | 114,305 |
| 2014-12-12 | 2014-12-10 | 0.921 | 140,946 | +17,425 | 0.01% | 129,823 |
| 2014-12-08 | 2014-12-04 | 0.943 | 123,521 | -13,940 | 0.01% | 116,431 |
| 2014-12-05 | 2014-12-03 | 0.930 | 137,461 | +13,940 | 0.01% | 127,796 |
| 2014-12-04 | 2014-12-02 | 0.938 | 123,521 | -13,940 | 0.01% | 115,900 |
| 2014-11-28 | 2014-11-26 | 0.977 | 137,461 | +13,940 | 0.01% | 134,304 |
| 2014-11-27 | 2014-11-25 | 0.990 | 123,521 | -27,880 | 0.01% | 122,279 |
| 2014-11-26 | 2014-11-24 | 1.011 | 151,401 | +20,910 | 0.01% | 153,137 |
| 2014-11-25 | 2014-11-21 | 0.973 | 130,491 | -24,395 | 0.01% | 126,933 |
| 2014-11-24 | 2014-11-20 | 0.934 | 154,886 | +13,940 | 0.01% | 144,663 |
| 2014-11-21 | 2014-11-19 | 0.947 | 140,946 | -10,455 | 0.01% | 133,463 |
| 2014-11-20 | 2014-11-18 | 0.934 | 151,401 | +23,698 | 0.01% | 141,408 |
| 2014-11-19 | 2014-11-17 | 0.951 | 127,703 | +27,880 | 0.01% | 121,473 |
| 2014-11-17 | 2014-11-13 | 0.968 | 99,823 | -6,970 | 0.01% | 96,671 |
| 2014-11-14 | 2014-11-12 | 0.973 | 106,793 | +6,970 | 0.01% | 103,881 |
| 2014-11-11 | 2014-11-07 | 0.977 | 99,823 | -11,152 | 0.01% | 97,531 |
| 2014-11-10 | 2014-11-06 | 0.990 | 110,975 | +11,152 | 0.01% | 109,860 |
| 2014-11-07 | 2014-11-05 | 0.981 | 99,823 | -9,061 | 0.01% | 97,960 |
| 2014-11-04 | 2014-10-31 | 1.003 | 108,884 | +9,061 | 0.01% | 109,196 |
| 2014-10-31 | 2014-10-29 | 1.007 | 99,823 | -27,880 | 0.01% | 100,538 |
| 2014-10-30 | 2014-10-28 | 0.986 | 127,703 | -13,940 | 0.01% | 125,870 |
| 2014-10-27 | 2014-10-23 | 1.007 | 141,643 | +13,940 | 0.01% | 142,658 |
| 2014-10-24 | 2014-10-22 | 1.029 | 127,703 | +6,970 | 0.01% | 131,366 |
| 2014-10-23 | 2014-10-21 | 1.003 | 120,733 | +6,970 | 0.01% | 121,078 |
| 2014-10-22 | 2014-10-20 | 0.999 | 113,763 | +13,940 | 0.01% | 113,599 |
| 2014-10-21 | 2014-10-17 | 1.011 | 99,823 | -13,940 | 0.01% | 100,968 |
| 2014-10-20 | 2014-10-16 | 1.003 | 113,763 | +13,940 | 0.01% | 114,088 |
| 2014-10-17 | 2014-10-15 | 1.024 | 99,823 | -13,940 | 0.01% | 102,257 |
| 2014-10-16 | 2014-10-14 | 1.020 | 113,763 | +13,940 | 0.01% | 116,047 |
| 2014-10-15 | 2014-10-13 | 1.076 | 99,823 | -13,940 | 0.01% | 107,413 |
| 2014-10-14 | 2014-10-10 | 1.098 | 113,763 | -13,940 | 0.01% | 124,861 |
| 2014-10-13 | 2014-10-09 | 1.076 | 127,703 | -13,940 | 0.01% | 137,412 |
| 2014-10-10 | 2014-10-08 | 1.098 | 141,643 | -34,850 | 0.01% | 155,461 |
| 2014-10-07 | 2014-10-03 | 0.973 | 176,493 | -6,971 | 0.01% | 171,680 |
| 2014-10-06 | 2014-09-30 | 0.960 | 183,464 | +27,881 | 0.01% | 176,092 |
| 2014-09-30 | 2014-09-26 | 1.024 | 155,583 | +13,940 | 0.01% | 159,376 |
| 2014-09-26 | 2014-09-24 | 1.046 | 141,643 | -13,940 | 0.01% | 148,145 |
| 2014-09-25 | 2014-09-23 | 1.016 | 155,583 | -6,970 | 0.01% | 158,037 |
| 2014-09-24 | 2014-09-22 | 0.994 | 162,553 | +20,910 | 0.01% | 161,619 |
| 2014-09-23 | 2014-09-19 | 1.050 | 141,643 | +27,880 | 0.01% | 148,754 |
| 2014-09-19 | 2014-09-17 | 1.098 | 113,763 | +13,940 | 0.01% | 124,861 |
| 2014-08-20 | 2014-08-18 | 1.141 | 99,823 | +48,791 | 0.01% | 113,857 |
| 2014-08-14 | 2014-08-12 | 1.141 | 51,032 | -27,881 | 0.00% | 58,207 |
| 2014-08-08 | 2014-08-06 | 1.042 | 78,913 | -13,940 | 0.00% | 82,196 |
| 2014-08-06 | 2014-08-04 | 1.033 | 92,853 | +13,940 | 0.01% | 95,916 |
| 2014-08-01 | 2014-07-30 | 1.029 | 78,913 | -10,455 | 0.00% | 81,177 |
| 2014-07-31 | 2014-07-29 | 1.033 | 89,368 | +10,455 | 0.01% | 92,316 |
| 2014-07-24 | 2014-07-22 | 1.098 | 78,913 | +27,881 | 0.00% | 86,611 |
| 2014-04-09 | 2014-04-07 | 0.758 | 51,032 | -10,456 | 0.00% | 38,658 |
| 2014-04-08 | 2014-04-04 | 0.766 | 61,488 | -38,335 | 0.00% | 47,108 |
| 2014-04-07 | 2014-04-03 | 0.779 | 99,823 | +38,335 | 0.01% | 77,767 |
| 2014-04-03 | 2014-04-01 | 0.753 | 61,488 | -10,455 | 0.00% | 46,314 |
| 2014-04-02 | 2014-03-31 | 0.758 | 71,943 | -27,880 | 0.00% | 54,499 |
| 2014-04-01 | 2014-03-28 | 0.758 | 99,823 | -3,485 | 0.01% | 75,619 |
| 2014-03-31 | 2014-03-27 | 0.745 | 103,308 | +3,485 | 0.01% | 76,925 |
| 2014-03-28 | 2014-03-26 | 0.775 | 99,823 | -34,850 | 0.01% | 77,337 |
| 2014-03-27 | 2014-03-25 | 0.783 | 134,673 | +20,910 | 0.01% | 105,496 |
| 2014-03-26 | 2014-03-24 | 0.809 | 113,763 | +20,910 | 0.01% | 92,054 |
| 2014-03-25 | 2014-03-21 | 0.770 | 92,853 | +24,395 | 0.01% | 71,538 |
| 2014-03-24 | 2014-03-20 | 0.788 | 68,458 | -24,395 | 0.00% | 53,921 |
| 2014-03-21 | 2014-03-19 | 0.792 | 92,853 | +20,910 | 0.01% | 73,536 |
| 2014-03-20 | 2014-03-18 | 0.818 | 71,943 | +20,911 | 0.00% | 58,834 |
| 2014-03-14 | 2014-03-12 | 0.852 | 51,032 | -20,911 | 0.00% | 43,490 |
| 2014-03-13 | 2014-03-11 | 0.852 | 71,943 | -20,910 | 0.00% | 61,311 |
| 2014-03-12 | 2014-03-10 | 0.857 | 92,853 | -13,940 | 0.01% | 79,531 |
| 2014-03-11 | 2014-03-07 | 0.869 | 106,793 | +20,910 | 0.01% | 92,849 |
| 2014-03-10 | 2014-03-06 | 0.878 | 85,883 | +17,425 | 0.01% | 75,409 |
| 2014-03-07 | 2014-03-05 | 0.865 | 68,458 | -17,425 | 0.00% | 59,225 |
| 2014-03-06 | 2014-03-04 | 0.857 | 85,883 | -20,910 | 0.01% | 73,561 |
| 2014-03-05 | 2014-03-03 | 0.861 | 106,793 | +6,970 | 0.01% | 91,930 |
| 2014-03-04 | 2014-02-28 | 0.865 | 99,823 | +13,940 | 0.01% | 86,360 |
| 2014-03-03 | 2014-02-27 | 0.865 | 85,883 | +6,970 | 0.01% | 74,300 |
| 2014-02-26 | 2014-02-24 | 0.861 | 78,913 | -27,880 | 0.00% | 67,930 |
| 2014-02-25 | 2014-02-21 | 0.869 | 106,793 | +17,425 | 0.01% | 92,849 |
| 2014-02-17 | 2014-02-13 | 0.891 | 89,368 | +27,880 | 0.01% | 79,623 |
| 2014-02-14 | 2014-02-12 | 0.917 | 61,488 | +10,456 | 0.00% | 56,371 |
| 2014-02-11 | 2014-02-07 | 0.869 | 51,032 | -6,970 | 0.00% | 44,369 |
| 2014-01-29 | 2014-01-27 | 0.882 | 58,002 | -55,761 | 0.00% | 51,178 |
| 2014-01-28 | 2014-01-24 | 0.835 | 113,763 | +62,731 | 0.01% | 94,992 |
| 2014-01-27 | 2014-01-23 | 0.848 | 51,032 | -12,547 | 0.00% | 43,271 |
| 2014-01-22 | 2014-01-20 | 0.831 | 63,579 | +5,577 | 0.00% | 52,815 |
| 2014-01-20 | 2014-01-16 | 0.861 | 58,002 | -5,577 | 0.00% | 49,930 |
| 2014-01-17 | 2014-01-15 | 0.839 | 63,579 | +5,577 | 0.00% | 53,362 |
| 2014-01-15 | 2014-01-13 | 0.878 | 58,002 | -13,941 | 0.00% | 50,928 |
| 2014-01-14 | 2014-01-10 | 0.831 | 71,943 | +10,455 | 0.00% | 59,763 |
| 2014-01-10 | 2014-01-08 | 0.865 | 61,488 | +10,456 | 0.00% | 53,195 |
| 2014-01-08 | 2014-01-06 | 0.900 | 51,032 | -10,456 | 0.00% | 45,906 |
| 2014-01-07 | 2014-01-03 | 0.887 | 61,488 | -3,485 | 0.00% | 54,518 |
| 2014-01-06 | 2014-01-02 | 0.887 | 64,973 | -34,850 | 0.00% | 57,608 |
| 2014-01-03 | 2013-12-31 | 0.818 | 99,823 | +38,335 | 0.01% | 81,634 |
| 2014-01-02 | 2013-12-27 | 0.801 | 61,488 | -17,425 | 0.00% | 49,225 |
| 2013-12-23 | 2013-12-19 | 0.801 | 78,913 | +27,881 | 0.00% | 63,175 |
| 2013-12-10 | 2013-12-06 | 0.848 | 51,032 | -13,941 | 0.00% | 43,271 |
| 2013-12-09 | 2013-12-05 | 0.861 | 64,973 | +13,941 | 0.00% | 55,930 |
| 2013-11-22 | 2013-11-20 | 0.900 | 51,032 | -13,941 | 0.00% | 45,906 |
| 2013-11-19 | 2013-11-15 | 0.917 | 64,973 | -278,802 | 0.00% | 59,566 |
| 2013-11-14 | 2013-11-12 | 0.857 | 343,775 | +292,743 | 0.02% | 294,450 |
| 2013-11-13 | 2013-11-11 | 0.887 | 51,032 | -45,306 | 0.00% | 45,248 |
| 2013-11-11 | 2013-11-07 | 0.813 | 96,338 | +31,365 | 0.01% | 78,369 |
| 2013-11-07 | 2013-11-05 | 0.861 | 64,973 | +13,941 | 0.00% | 55,930 |
| 2013-11-05 | 2013-11-01 | 0.900 | 51,032 | -13,941 | 0.00% | 45,906 |
| 2013-11-01 | 2013-10-30 | 0.869 | 64,973 | -236,982 | 0.00% | 56,490 |
| 2013-10-31 | 2013-10-29 | 0.783 | 301,955 | +20,911 | 0.02% | 236,537 |
| 2013-10-25 | 2013-10-23 | 0.801 | 281,044 | +195,161 | 0.02% | 224,995 |
| 2013-10-23 | 2013-10-21 | 0.844 | 85,883 | +34,851 | 0.01% | 72,452 |
| 2013-10-21 | 2013-10-17 | 0.835 | 51,032 | -246,740 | 0.00% | 42,612 |
| 2013-10-18 | 2013-10-16 | 0.788 | 297,772 | -5,577 | 0.02% | 234,542 |
| 2013-10-17 | 2013-10-15 | 0.801 | 303,349 | +119,885 | 0.02% | 242,851 |
| 2013-10-16 | 2013-10-11 | 0.809 | 183,464 | -132,431 | 0.01% | 148,455 |
| 2013-10-15 | 2013-10-10 | 0.792 | 315,895 | +13,940 | 0.02% | 250,176 |
| 2013-10-11 | 2013-10-09 | 0.796 | 301,955 | +167,282 | 0.02% | 240,436 |
| 2013-10-10 | 2013-10-08 | 0.809 | 134,673 | -6,970 | 0.01% | 108,974 |
| 2013-10-08 | 2013-10-04 | 0.779 | 141,643 | +27,880 | 0.01% | 110,347 |
| 2013-10-04 | 2013-10-02 | 0.788 | 113,763 | -83,641 | 0.01% | 89,606 |
| 2013-10-02 | 2013-09-27 | 0.792 | 197,404 | -27,880 | 0.01% | 156,336 |
| 2013-09-25 | 2013-09-23 | 0.770 | 225,284 | +118,491 | 0.01% | 173,567 |
| 2013-09-24 | 2013-09-19 | 0.809 | 106,793 | +55,761 | 0.01% | 86,414 |
| 2013-08-09 | 2013-08-07 | 0.891 | 51,032 | -27,881 | 0.00% | 45,467 |
| 2013-08-08 | 2013-08-06 | 0.878 | 78,913 | +13,940 | 0.00% | 69,289 |
| 2013-08-07 | 2013-08-05 | 0.887 | 64,973 | +13,941 | 0.00% | 57,608 |
| 2013-06-28 | 2013-06-26 | 0.887 | 51,032 | -111,521 | 0.00% | 45,248 |
| 2013-06-26 | 2013-06-24 | 0.904 | 162,553 | +111,521 | 0.01% | 146,926 |
| 2013-06-13 | 2013-06-10 | 0.977 | 51,032 | -13,941 | 0.00% | 49,860 |
| 2013-06-10 | 2013-06-06 | 1.141 | 64,973 | +13,941 | 0.00% | 74,108 |
| 2013-05-31 | 2013-05-29 | 1.119 | 51,032 | -139,402 | 0.00% | 57,109 |
| 2013-05-29 | 2013-05-27 | 1.162 | 190,434 | +139,402 | 0.01% | 221,306 |
| 2013-05-28 | 2013-05-24 | 1.184 | 51,032 | -118,491 | 0.00% | 60,403 |
| 2013-05-27 | 2013-05-23 | 1.141 | 169,523 | +118,491 | 0.01% | 193,357 |
| 2013-05-23 | 2013-05-21 | 1.098 | 51,032 | -139,402 | 0.00% | 56,010 |
| 2013-05-21 | 2013-05-16 | 0.951 | 190,434 | +139,402 | 0.01% | 181,143 |
| 2013-03-18 | 2013-03-14 | 0.710 | 51,032 | -33,457 | 0.00% | 36,242 |
| 2013-03-15 | 2013-03-13 | 0.671 | 84,489 | +11,152 | 0.01% | 56,730 |
| 2013-03-14 | 2013-03-12 | 0.676 | 73,337 | +33,457 | 0.00% | 49,557 |
| 2013-03-13 | 2013-03-11 | 0.710 | 39,880 | -132,431 | 0.00% | 28,322 |
| 2013-03-12 | 2013-03-08 | 0.671 | 172,311 | -76,671 | 0.01% | 115,697 |
| 2013-03-11 | 2013-03-07 | 0.637 | 248,982 | -27,880 | 0.01% | 158,604 |
| 2013-03-08 | 2013-03-06 | 0.628 | 276,862 | -41,821 | 0.02% | 173,981 |
| 2013-03-05 | 2013-03-01 | 0.615 | 318,683 | -97,580 | 0.02% | 196,146 |
| 2013-03-04 | 2013-02-28 | 0.611 | 416,263 | +34,850 | 0.02% | 254,414 |
| 2013-03-01 | 2013-02-27 | 0.603 | 381,413 | +38,335 | 0.02% | 229,831 |
| 2013-02-26 | 2013-02-22 | 0.641 | 343,078 | -24,395 | 0.02% | 220,021 |
| 2013-02-25 | 2013-02-21 | 0.646 | 367,473 | +38,335 | 0.02% | 237,247 |
| 2013-02-22 | 2013-02-20 | 0.659 | 329,138 | -92,702 | 0.02% | 216,748 |
| 2013-02-21 | 2013-02-19 | 0.620 | 421,840 | +85,732 | 0.03% | 261,454 |
| 2013-02-19 | 2013-02-15 | 0.650 | 336,108 | -34,850 | 0.02% | 218,444 |
| 2013-02-18 | 2013-02-14 | 0.641 | 370,958 | +48,790 | 0.02% | 237,901 |
| 2013-02-15 | 2013-02-08 | 0.650 | 322,168 | -87,125 | 0.02% | 209,384 |
| 2013-02-14 | 2013-02-07 | 0.628 | 409,293 | +115,006 | 0.02% | 257,201 |
| 2013-02-08 | 2013-02-06 | 0.641 | 294,287 | -3,485 | 0.02% | 188,731 |
| 2013-02-06 | 2013-02-04 | 0.637 | 297,772 | +146,371 | 0.02% | 189,684 |
| 2013-02-05 | 2013-02-01 | 0.646 | 151,401 | -19,516 | 0.01% | 97,747 |
| 2013-02-04 | 2013-01-31 | 0.646 | 170,917 | -43,215 | 0.01% | 110,347 |
| 2013-02-01 | 2013-01-30 | 0.654 | 214,132 | +48,791 | 0.01% | 140,091 |
| 2013-01-31 | 2013-01-29 | 0.671 | 165,341 | -111,521 | 0.01% | 111,017 |
| 2013-01-30 | 2013-01-28 | 0.646 | 276,862 | +55,760 | 0.02% | 178,747 |
| 2013-01-29 | 2013-01-25 | 0.637 | 221,102 | +111,521 | 0.01% | 140,844 |
| 2013-01-25 | 2013-01-23 | 0.663 | 109,581 | +69,701 | 0.01% | 72,634 |
| 2013-01-24 | 2013-01-22 | 0.676 | 39,880 | -153,342 | 0.00% | 26,949 |
| 2013-01-23 | 2013-01-21 | 0.646 | 193,222 | +34,851 | 0.01% | 124,748 |
| 2013-01-22 | 2013-01-18 | 0.646 | 158,371 | -111,521 | 0.01% | 102,247 |
| 2013-01-21 | 2013-01-17 | 0.637 | 269,892 | +27,880 | 0.02% | 171,924 |
| 2013-01-17 | 2013-01-15 | 0.659 | 242,012 | -83,641 | 0.01% | 159,372 |
| 2013-01-16 | 2013-01-14 | 0.624 | 325,653 | -111,521 | 0.02% | 203,239 |
| 2013-01-15 | 2013-01-11 | 0.594 | 437,174 | +111,521 | 0.03% | 259,668 |
| 2013-01-14 | 2013-01-10 | 0.624 | 325,653 | +271,833 | 0.02% | 203,239 |
| 2013-01-11 | 2013-01-09 | 0.654 | 53,820 | +13,940 | 0.00% | 35,210 |
| 2013-01-10 | 2013-01-08 | 0.654 | 39,880 | -285,773 | 0.00% | 26,091 |
| 2013-01-08 | 2013-01-04 | 0.590 | 325,653 | -146,371 | 0.02% | 192,026 |
| 2013-01-07 | 2013-01-03 | 0.594 | 472,024 | +285,772 | 0.03% | 280,368 |
| 2013-01-04 | 2013-01-02 | 0.594 | 186,252 | -230,011 | 0.01% | 110,628 |
| 2013-01-03 | 2012-12-31 | 0.581 | 416,263 | +97,580 | 0.02% | 241,872 |
| 2013-01-02 | 2012-12-27 | 0.585 | 318,683 | -45,305 | 0.02% | 186,545 |
| 2012-12-28 | 2012-12-24 | 0.572 | 363,988 | +142,886 | 0.02% | 208,364 |
| 2012-12-27 | 2012-12-20 | 0.581 | 221,102 | +181,222 | 0.01% | 128,473 |
| 2011-09-02 | 2011-08-31 | 0.400 | 39,880 | -581 | 0.00% | 15,963 |
| 2010-06-24 | 2010-06-22 | 0.581 | 40,461 | -55,761 | 0.00% | 23,510 |
| 2010-02-09 | 2010-02-05 | 0.650 | 96,222 | +2,091 | 0.01% | 62,537 |
| 2009-09-14 | 2009-09-10 | 0.525 | 94,131 | -27,880 | 0.01% | 49,428 |
| 2009-08-12 | 2009-08-10 | 0.560 | 122,011 | +1,057 | 0.01% | 68,270 |
| 2009-08-11 | 2009-08-07 | 0.581 | 120,954 | +29,972 | 0.01% | 70,281 |
| 2009-07-09 | 2009-07-07 | 0.641 | 90,982 | -36,101 | 0.01% | 58,314 |
| 2008-01-25 | 2008-01-23 | 0.832 | 127,083 | -19,472 | 0.01% | 105,732 |
| 2007-12-11 | 2007-12-07 | 1.233 | 146,555 | -19,471 | 0.01% | 180,640 |
| 2007-12-07 | 2007-12-05 | 1.202 | 166,026 | +19,471 | 0.01% | 199,524 |
| 2007-12-05 | 2007-12-03 | 1.217 | 146,555 | +19,472 | 0.01% | 178,382 |
| 2007-11-13 | 2007-11-09 | 1.294 | 127,083 | +2,953 | 0.01% | 164,472 |
| 2007-10-22 | 2007-10-17 | 1.340 | 124,130 | +38,943 | 0.01% | 166,387 |
| 2007-10-15 | 2007-10-11 | 1.433 | 85,187 | +38,942 | 0.01% | 122,062 |
| 2007-10-10 | 2007-10-08 | 1.464 | 46,245 | -2,920 | 0.00% | 67,688 |
| 2007-08-22 | 2007-08-20 | 1.402 | 49,165 | +2,920 | 0.00% | 68,932 |
| 2007-08-14 | 2007-08-10 | 1.479 | 46,245 | +38,943 | 0.00% | 68,401 |
| 2007-07-20 | 2007-07-18 | 1.756 | 7,302 | -3,894 | 0.00% | 12,825 |
| 2007-06-28 | 2007-06-26 | 1.726 | 11,196 | -32,128 | 0.00% | 19,320 |
| 2007-06-27 | 2007-06-25 | 1.664 | 43,324 | +32,128 | 0.00% | 72,090 |
| 2007-06-26 | 2007-06-22 | 1.756 | 11,196 | 0.00% | 19,665 |
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