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 | 0.315 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.435 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.395 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.365 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.365 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.365 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.395 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.405 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.410 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.405 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.405 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.425 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.465 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.475 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.485 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.540 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.495 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.485 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.485 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.485 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.485 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.495 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.530 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.570 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.540 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.610 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.680 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.580 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.620 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.650 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.670 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.590 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.560 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.550 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.520 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.550 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.580 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.610 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.610 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.710 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.720 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.490 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.450 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.455 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.475 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.480 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.490 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.480 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.540 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.560 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.530 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.530 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.510 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.560 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.670 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.690 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.570 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.670 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.700 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.710 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.730 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.770 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.750 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.720 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.720 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.740 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.760 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.810 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.840 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.870 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.890 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.890 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.890 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.900 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.920 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.960 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.870 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.890 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.890 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.890 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.840 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.900 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.970 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.980 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.980 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.010 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.020 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.030 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.050 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.010 | 0 | -60 | ||
| 2024-10-08 | 2024-10-04 | 0.204 | 60 | -40,000 | 0.00% | 12 |
| 2024-10-07 | 2024-10-03 | 0.209 | 40,060 | -40,000 | 0.01% | 8,373 |
| 2024-10-03 | 2024-09-30 | 0.173 | 80,060 | +40,000 | 0.01% | 13,850 |
| 2024-10-02 | 2024-09-27 | 0.185 | 40,060 | -60,000 | 0.01% | 7,411 |
| 2024-09-30 | 2024-09-26 | 0.168 | 100,060 | +40,000 | 0.01% | 16,810 |
| 2024-07-22 | 2024-07-18 | 0.129 | 60,060 | -60,000 | 0.02% | 7,748 |
| 2024-07-19 | 2024-07-17 | 0.129 | 120,060 | +65,000 | 0.05% | 15,488 |
| 2024-01-17 | 2024-01-15 | 0.172 | 55,060 | -90,000 | 0.06% | 9,470 |
| 2023-06-30 | 2023-06-28 | 0.312 | 145,060 | +50,000 | 0.15% | 45,259 |
| 2023-01-12 | 2023-01-10 | 0.680 | 95,060 | +30,000 | 0.10% | 64,641 |
| 2022-12-23 | 2022-12-21 | 0.640 | 65,060 | -5,000 | 0.07% | 41,638 |
| 2022-12-14 | 2022-12-12 | 0.780 | 70,060 | +35,000 | 0.08% | 54,647 |
| 2022-12-13 | 2022-12-09 | 0.900 | 35,060 | +5,000 | 0.04% | 31,554 |
| 2022-12-12 | 2022-12-08 | 1.030 | 30,060 | +22,000 | 0.03% | 30,962 |
| 2022-12-09 | 2022-12-07 | 1.350 | 8,060 | +8,000 | 0.01% | 10,881 |
| 2022-06-28 | 2022-06-24 | 2.142 | 60 | -3 | 0.00% | 129 |
| 2021-08-04 | 2021-08-02 | 2.523 | 63 | -23,108 | 0.00% | 159 |
| 2021-06-15 | 2021-06-10 | 3.856 | 23,171 | -2,101 | 0.10% | 89,343 |
| 2021-06-10 | 2021-06-08 | 3.903 | 25,272 | +2,101 | 0.10% | 98,647 |
| 2021-06-09 | 2021-06-07 | 3.951 | 23,171 | -2,101 | 0.10% | 91,549 |
| 2021-06-07 | 2021-06-03 | 4.284 | 25,272 | +16,806 | 0.10% | 108,271 |
| 2021-06-04 | 2021-06-02 | 4.237 | 8,466 | -16,806 | 0.03% | 35,867 |
| 2021-06-02 | 2021-05-31 | 4.046 | 25,272 | +21,008 | 0.10% | 102,256 |
| 2021-05-28 | 2021-05-26 | 5.046 | 4,264 | -4,202 | 0.02% | 21,516 |
| 2021-05-27 | 2021-05-25 | 6.188 | 8,466 | +4,202 | 0.03% | 52,391 |
| 2021-04-20 | 2021-04-16 | 4.855 | 4,264 | -2,101 | 0.03% | 20,704 |
| 2021-04-15 | 2021-04-13 | 4.808 | 6,365 | +2,101 | 0.04% | 30,602 |
| 2021-04-14 | 2021-04-12 | 4.665 | 4,264 | +2,100 | 0.03% | 19,892 |
| 2021-04-13 | 2021-04-09 | 4.713 | 2,164 | -1,260 | 0.01% | 10,198 |
| 2021-03-31 | 2021-03-29 | 4.951 | 3,424 | -2,311 | 0.02% | 16,951 |
| 2021-03-26 | 2021-03-24 | 4.903 | 5,735 | -1,470 | 0.04% | 28,119 |
| 2021-03-25 | 2021-03-23 | 4.951 | 7,205 | +5,041 | 0.05% | 35,670 |
| 2020-07-29 | 2020-07-27 | 11.425 | 2,164 | +2,101 | 0.02% | 24,723 |
| 2019-07-02 | 2019-06-27 | 35.226 | 63 | -2,101 | 0.00% | 2,219 |
| 2019-06-24 | 2019-06-20 | 36.178 | 2,164 | +2,101 | 0.02% | 78,289 |
| 2019-03-21 | 2019-03-19 | 72.356 | 63 | -2,101 | 0.00% | 4,558 |
| 2019-03-18 | 2019-03-14 | 79.973 | 2,164 | +2,101 | 0.02% | 173,061 |
| 2019-03-15 | 2019-03-13 | 59.979 | 63 | -4,201 | 0.00% | 3,779 |
| 2019-03-14 | 2019-03-12 | 43.795 | 4,264 | +3,151 | 0.04% | 186,740 |
| 2019-03-13 | 2019-03-11 | 43.795 | 1,113 | -3,677 | 0.01% | 48,743 |
| 2019-02-28 | 2019-02-26 | 30.466 | 4,790 | +3,677 | 0.05% | 145,931 |
| 2018-09-05 | 2018-09-03 | 33.322 | 1,113 | +1,050 | 0.01% | 37,087 |
| 2016-10-12 | 2016-10-07 | 113.295 | 63 | -105 | 0.00% | 7,138 |
| 2016-10-05 | 2016-10-03 | 109.486 | 168 | -105 | 0.00% | 18,394 |
| 2016-10-03 | 2016-09-29 | 93.301 | 273 | +105 | 0.01% | 25,471 |
| 2016-09-26 | 2016-09-22 | 85.685 | 168 | -1,260 | 0.00% | 14,395 |
| 2016-09-20 | 2016-09-15 | 83.781 | 1,428 | +105 | 0.03% | 119,639 |
| 2016-05-03 | 2016-04-28 | 59.979 | 1,323 | -1,051 | 0.03% | 79,353 |
| 2016-04-18 | 2016-04-14 | 54.267 | 2,374 | -1,050 | 0.05% | 128,830 |
| 2016-03-18 | 2016-03-16 | 44.747 | 3,424 | -1,051 | 0.08% | 153,212 |
| 2016-03-16 | 2016-03-14 | 46.651 | 4,475 | -1,050 | 0.10% | 208,762 |
| 2016-03-01 | 2016-02-26 | 47.603 | 5,525 | -1,050 | 0.12% | 263,005 |
| 2016-02-29 | 2016-02-25 | 49.507 | 6,575 | +840 | 0.15% | 325,508 |
| 2016-02-26 | 2016-02-24 | 56.171 | 5,735 | +1,681 | 0.13% | 322,142 |
| 2016-02-25 | 2016-02-23 | 59.979 | 4,054 | +630 | 0.09% | 243,157 |
| 2016-02-23 | 2016-02-19 | 70.452 | 3,424 | +1,050 | 0.08% | 241,228 |
| 2015-11-04 | 2015-11-02 | 125.671 | 2,374 | +1,051 | 0.06% | 298,344 |
| 2015-10-07 | 2015-10-05 | 134.240 | 1,323 | -1,051 | 0.04% | 177,599 |
| 2015-10-05 | 2015-09-30 | 138.048 | 2,374 | -1,050 | 0.07% | 327,726 |
| 2015-09-30 | 2015-09-25 | 137.096 | 3,424 | -1,051 | 0.09% | 469,416 |
| 2015-09-29 | 2015-09-24 | 133.288 | 4,475 | +2,101 | 0.12% | 596,462 |
| 2015-09-22 | 2015-09-18 | 141.856 | 2,374 | -1,575 | 0.07% | 336,767 |
| 2015-09-21 | 2015-09-17 | 140.904 | 3,949 | +2,100 | 0.11% | 556,430 |
| 2015-09-10 | 2015-09-08 | 134.240 | 1,849 | +389 | 0.05% | 248,209 |
| 2015-09-09 | 2015-09-07 | 109.486 | 1,460 | -2,101 | 0.04% | 159,850 |
| 2015-09-08 | 2015-09-04 | 102.822 | 3,561 | +2,101 | 0.10% | 366,149 |
| 2015-09-01 | 2015-08-28 | 120.911 | 1,460 | +557 | 0.04% | 176,530 |
| 2015-08-14 | 2015-08-12 | 163.753 | 903 | +315 | 0.03% | 147,869 |
| 2015-08-03 | 2015-07-30 | 185.651 | 588 | +525 | 0.02% | 109,163 |
| 2015-07-27 | 2015-07-23 | 195.171 | 63 | -105 | 0.00% | 12,296 |
| 2015-07-22 | 2015-07-20 | 208.500 | 168 | -210 | 0.01% | 35,028 |
| 2015-07-21 | 2015-07-17 | 212.308 | 378 | -210 | 0.01% | 80,253 |
| 2015-07-20 | 2015-07-16 | 202.788 | 588 | +210 | 0.02% | 119,239 |
| 2015-07-16 | 2015-07-14 | 220.877 | 378 | +105 | 0.01% | 83,491 |
| 2015-07-13 | 2015-07-09 | 168.514 | 273 | -210 | 0.01% | 46,004 |
| 2015-07-10 | 2015-07-08 | 134.240 | 483 | +210 | 0.02% | 64,838 |
| 2015-07-09 | 2015-07-07 | 169.466 | 273 | +105 | 0.01% | 46,264 |
| 2015-06-29 | 2015-06-25 | 299.897 | 168 | -315 | 0.01% | 50,383 |
| 2015-06-23 | 2015-06-19 | 314.178 | 483 | -525 | 0.02% | 151,748 |
| 2015-06-19 | 2015-06-17 | 299.897 | 1,008 | +525 | 0.03% | 302,296 |
| 2015-06-18 | 2015-06-16 | 318.938 | 483 | +315 | 0.02% | 154,047 |
| 2015-05-08 | 2015-05-06 | 228.493 | 168 | -525 | 0.01% | 38,387 |
| 2015-05-07 | 2015-05-05 | 247.534 | 693 | -53 | 0.02% | 171,541 |
| 2015-05-05 | 2015-04-30 | 235.158 | 746 | +525 | 0.02% | 175,428 |
| 2015-04-20 | 2015-04-16 | 220.877 | 221 | -210 | 0.01% | 48,814 |
| 2015-03-20 | 2015-03-18 | 199.932 | 431 | -210 | 0.02% | 86,170 |
| 2015-03-17 | 2015-03-13 | 198.979 | 641 | +210 | 0.02% | 127,546 |
| 2015-01-26 | 2015-01-22 | 183.747 | 431 | -682 | 0.02% | 79,195 |
| 2015-01-23 | 2015-01-21 | 190.411 | 1,113 | -315 | 0.04% | 211,927 |
| 2015-01-22 | 2015-01-20 | 189.459 | 1,428 | -452 | 0.05% | 270,547 |
| 2015-01-21 | 2015-01-19 | 190.411 | 1,880 | +63 | 0.07% | 357,973 |
| 2015-01-19 | 2015-01-15 | 207.548 | 1,817 | -63 | 0.07% | 377,115 |
| 2015-01-15 | 2015-01-13 | 203.740 | 1,880 | +525 | 0.07% | 383,031 |
| 2015-01-14 | 2015-01-12 | 208.500 | 1,355 | -525 | 0.05% | 282,518 |
| 2015-01-12 | 2015-01-08 | 187.555 | 1,880 | +525 | 0.07% | 352,603 |
| 2015-01-09 | 2015-01-07 | 217.068 | 1,355 | -200 | 0.05% | 294,128 |
| 2015-01-08 | 2015-01-06 | 207.548 | 1,555 | -220 | 0.06% | 322,737 |
| 2015-01-06 | 2015-01-02 | 257.055 | 1,775 | +315 | 0.07% | 456,272 |
| 2014-12-16 | 2014-12-12 | 280.856 | 1,460 | -105 | 0.06% | 410,050 |
| 2014-12-12 | 2014-12-10 | 276.096 | 1,565 | +105 | 0.06% | 432,090 |
| 2014-12-11 | 2014-12-09 | 276.096 | 1,460 | -21 | 0.06% | 403,100 |
| 2014-12-10 | 2014-12-08 | 280.856 | 1,481 | +21 | 0.06% | 415,948 |
| 2014-12-09 | 2014-12-05 | 295.137 | 1,460 | -147 | 0.06% | 430,900 |
| 2014-12-08 | 2014-12-04 | 285.616 | 1,607 | +147 | 0.06% | 458,986 |
| 2014-12-02 | 2014-11-28 | 314.178 | 1,460 | +420 | 0.06% | 458,700 |
| 2014-12-01 | 2014-11-27 | 342.740 | 1,040 | -252 | 0.04% | 356,449 |
| 2014-11-28 | 2014-11-26 | 299.897 | 1,292 | -63 | 0.05% | 387,467 |
| 2014-11-27 | 2014-11-25 | 304.658 | 1,355 | +315 | 0.05% | 412,811 |
| 2014-11-24 | 2014-11-20 | 314.178 | 1,040 | -105 | 0.04% | 326,745 |
| 2014-11-21 | 2014-11-19 | 337.979 | 1,145 | +105 | 0.04% | 386,986 |
| 2014-11-19 | 2014-11-17 | 380.822 | 1,040 | +32 | 0.04% | 396,055 |
| 2014-11-14 | 2014-11-12 | 399.863 | 1,008 | -210 | 0.04% | 403,062 |
| 2014-11-13 | 2014-11-11 | 418.904 | 1,218 | +210 | 0.05% | 510,225 |
| 2014-11-05 | 2014-11-03 | 442.705 | 1,008 | -53 | 0.04% | 446,247 |
| 2014-10-31 | 2014-10-29 | 380.822 | 1,061 | -262 | 0.04% | 404,052 |
| 2014-10-29 | 2014-10-27 | 395.103 | 1,323 | +210 | 0.06% | 522,721 |
| 2014-10-27 | 2014-10-23 | 442.705 | 1,113 | +52 | 0.05% | 492,731 |
| 2014-10-22 | 2014-10-20 | 447.466 | 1,061 | -105 | 0.04% | 474,761 |
| 2014-10-10 | 2014-10-08 | 461.747 | 1,166 | -210 | 0.05% | 538,397 |
| 2014-10-09 | 2014-10-07 | 456.986 | 1,376 | +420 | 0.06% | 628,813 |
| 2014-10-03 | 2014-09-29 | 485.548 | 956 | -31 | 0.04% | 464,184 |
| 2014-09-29 | 2014-09-25 | 466.507 | 987 | +210 | 0.05% | 460,442 |
| 2014-09-23 | 2014-09-19 | 561.712 | 777 | +294 | 0.04% | 436,450 |
| 2014-09-22 | 2014-09-18 | 523.630 | 483 | +420 | 0.03% | 252,913 |
| 2014-06-19 | 2014-06-17 | 323.699 | 63 | -44 | 0.00% | 20,393 |
| 2014-03-13 | 2014-03-11 | 230.397 | 107 | -105 | 0.01% | 24,653 |
| 2013-08-22 | 2013-08-20 | 215.164 | 212 | -105 | 0.02% | 45,615 |
| 2013-02-28 | 2013-02-26 | 195.171 | 317 | -1,269 | 0.03% | 61,869 |
| 2013-02-14 | 2013-02-07 | 223.733 | 1,586 | +1,269 | 0.13% | 354,840 |
| 2012-02-03 | 2012-02-01 | 337.979 | 317 | -21 | 0.03% | 107,139 |
| 2011-02-11 | 2011-02-09 | 1451.884 | 338 | +63 | 0.03% | 490,737 |
| 2011-02-09 | 2011-02-07 | 1499.486 | 275 | -63 | 0.02% | 412,359 |
| 2011-01-13 | 2011-01-11 | 1499.486 | 338 | -15 | 0.03% | 506,826 |
| 2011-01-12 | 2011-01-10 | 1523.288 | 353 | -6 | 0.03% | 537,721 |
| 2011-01-11 | 2011-01-07 | 1523.288 | 359 | +21 | 0.03% | 546,860 |
| 2011-01-06 | 2011-01-04 | 1594.692 | 338 | +21 | 0.03% | 539,006 |
| 2011-01-05 | 2011-01-03 | 1642.295 | 317 | -63 | 0.03% | 520,607 |
| 2010-12-20 | 2010-12-16 | 1523.288 | 380 | +21 | 0.04% | 578,849 |
| 2010-12-15 | 2010-12-13 | 1547.089 | 359 | +21 | 0.03% | 555,405 |
| 2010-11-24 | 2010-11-22 | 1594.692 | 338 | +21 | 0.03% | 539,006 |
| 2010-10-18 | 2010-10-14 | 1856.507 | 317 | -21 | 0.03% | 588,513 |
| 2010-10-15 | 2010-10-13 | 1785.103 | 338 | +21 | 0.03% | 603,365 |
| 2010-09-15 | 2010-09-13 | 2165.925 | 317 | +63 | 0.03% | 686,598 |
| 2010-08-31 | 2010-08-27 | 1951.712 | 254 | +84 | 0.03% | 495,735 |
| 2010-08-25 | 2010-08-23 | 2427.740 | 170 | +126 | 0.02% | 412,716 |
| 2010-06-01 | 2010-05-28 | 2046.918 | 44 | -21 | 0.00% | 90,064 |
| 2010-04-28 | 2010-04-26 | 2570.548 | 65 | +21 | 0.01% | 167,086 |
| 2010-03-23 | 2010-03-19 | 1785.103 | 44 | -294 | 0.00% | 78,545 |
| 2010-01-27 | 2010-01-25 | 1642.295 | 338 | -42 | 0.04% | 555,096 |
| 2010-01-26 | 2010-01-22 | 1642.295 | 380 | +42 | 0.04% | 624,072 |
| 2010-01-25 | 2010-01-21 | 1666.096 | 338 | +21 | 0.04% | 563,140 |
| 2010-01-21 | 2010-01-19 | 1808.904 | 317 | +63 | 0.03% | 573,423 |
| 2010-01-14 | 2010-01-12 | 1951.712 | 254 | -21 | 0.03% | 495,735 |
| 2010-01-11 | 2010-01-07 | 1832.705 | 275 | -21 | 0.03% | 503,994 |
| 2010-01-06 | 2010-01-04 | 1785.103 | 296 | +42 | 0.03% | 528,390 |
| 2009-12-09 | 2009-12-07 | 2522.945 | 254 | -15 | 0.03% | 640,828 |
| 2009-12-08 | 2009-12-04 | 2427.740 | 269 | +15 | 0.03% | 653,062 |
| 2009-11-16 | 2009-11-12 | 2023.116 | 254 | +42 | 0.03% | 513,872 |
| 2009-11-12 | 2009-11-10 | 2237.329 | 212 | +42 | 0.02% | 474,314 |
| 2009-11-04 | 2009-11-02 | 2118.322 | 170 | -42 | 0.02% | 360,115 |
| 2009-10-30 | 2009-10-28 | 1785.103 | 212 | +42 | 0.02% | 378,442 |
| 2009-10-28 | 2009-10-23 | 1832.705 | 170 | -42 | 0.02% | 311,560 |
| 2009-10-27 | 2009-10-22 | 1666.096 | 212 | +42 | 0.02% | 353,212 |
| 2009-10-19 | 2009-10-15 | 1666.096 | 170 | +42 | 0.02% | 283,236 |
| 2009-10-14 | 2009-10-12 | 1404.281 | 128 | +84 | 0.01% | 179,748 |
| 2008-10-15 | 2008-10-13 | 1428.082 | 44 | -2 | 0.01% | 62,836 |
| 2008-09-10 | 2008-09-08 | 1642.295 | 46 | -7 | 0.01% | 75,546 |
| 2008-05-26 | 2008-05-22 | 3141.781 | 53 | -4 | 0.01% | 166,514 |
| 2008-04-22 | 2008-04-18 | 3713.014 | 57 | -6 | 0.01% | 211,642 |
| 2008-02-21 | 2008-02-19 | 4760.274 | 63 | +4 | 0.01% | 299,897 |
| 2007-12-18 | 2007-12-14 | 5997.945 | 59 | -4 | 0.01% | 353,879 |
| 2007-11-22 | 2007-11-20 | 5474.315 | 63 | +2 | 0.01% | 344,882 |
| 2007-11-01 | 2007-10-30 | 6997.603 | 61 | -4 | 0.01% | 426,854 |
| 2007-10-30 | 2007-10-26 | 6569.178 | 65 | -2 | 0.01% | 426,997 |
| 2007-10-23 | 2007-10-18 | 5950.342 | 67 | -4 | 0.01% | 398,673 |
| 2007-10-22 | 2007-10-17 | 5569.521 | 71 | +4 | 0.01% | 395,436 |
| 2007-10-17 | 2007-10-15 | 5617.123 | 67 | +6 | 0.01% | 376,347 |
| 2007-10-08 | 2007-10-04 | 5807.534 | 61 | +2 | 0.01% | 354,260 |
| 2007-10-02 | 2007-09-27 | 6616.781 | 59 | +4 | 0.01% | 390,390 |
| 2007-09-27 | 2007-09-24 | 6283.562 | 55 | +2 | 0.01% | 345,596 |
| 2007-09-17 | 2007-09-13 | 7283.219 | 53 | -2 | 0.01% | 386,011 |
| 2007-08-14 | 2007-08-10 | 6426.370 | 55 | +5 | 0.01% | 353,450 |
| 2007-08-13 | 2007-08-09 | 6997.603 | 50 | -7 | 0.01% | 349,880 |
| 2007-08-08 | 2007-08-06 | 6045.548 | 57 | +2 | 0.01% | 344,596 |
| 2007-08-01 | 2007-07-30 | 8425.685 | 55 | +7 | 0.01% | 463,413 |
| 2007-07-30 | 2007-07-26 | 8663.699 | 48 | -5 | 0.01% | 415,858 |
| 2007-07-26 | 2007-07-24 | 6950.000 | 53 | -4 | 0.01% | 368,350 |
| 2007-07-25 | 2007-07-23 | 5902.740 | 57 | -17 | 0.01% | 336,456 |
| 2007-07-24 | 2007-07-20 | 5283.904 | 74 | -16 | 0.01% | 391,009 |
| 2007-07-23 | 2007-07-19 | 5236.301 | 90 | -11 | 0.01% | 471,267 |
| 2007-07-20 | 2007-07-18 | 5521.918 | 101 | +9 | 0.01% | 557,714 |
| 2007-07-19 | 2007-07-17 | 4760.274 | 92 | -63 | 0.01% | 437,945 |
| 2007-07-16 | 2007-07-12 | 3855.822 | 155 | +2 | 0.02% | 597,652 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 153 | 0.02% | 553,525 |
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