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 | 0.121 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.119 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.124 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.115 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.119 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.119 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.115 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.114 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.123 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.121 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.122 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.117 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.153 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.157 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.144 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.144 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.151 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.148 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.144 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.145 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.149 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.149 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.151 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.152 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.152 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.156 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.159 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.159 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.163 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.153 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.151 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.155 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.156 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.159 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.159 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.164 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.158 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.156 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.161 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.158 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.167 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.174 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.178 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.167 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.167 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.174 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.173 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.176 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.178 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.179 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.179 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.167 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.167 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.171 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.166 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.172 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.172 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.191 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.166 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.166 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.166 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.161 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.167 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.167 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.166 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.173 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.173 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.186 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.182 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.171 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.175 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.175 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.172 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.178 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.178 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.178 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.186 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.178 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.178 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.179 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.182 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.182 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.192 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.192 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.192 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.192 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.192 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.192 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.192 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.192 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.173 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.172 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.176 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.189 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.178 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.178 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.172 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.172 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.172 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.172 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.172 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.172 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.182 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.182 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.182 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.182 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.187 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.173 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.173 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.173 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.182 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.183 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.182 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.182 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.176 | 0 | -105 | ||
| 2025-03-24 | 2025-03-20 | 0.189 | 105 | -3 | 0.00% | 20 |
| 2025-02-21 | 2025-02-19 | 0.191 | 108 | -280 | 0.00% | 21 |
| 2024-06-18 | 2024-06-14 | 0.323 | 388 | +69 | 0.00% | 125 |
| 2024-06-17 | 2024-06-13 | 0.287 | 319 | -300 | 0.00% | 92 |
| 2019-12-16 | 2019-12-12 | 7.748 | 619 | -8,364 | 0.00% | 4,796 |
| 2019-12-12 | 2019-12-10 | 6.456 | 8,983 | +8,364 | 0.00% | 57,997 |
| 2019-06-28 | 2019-06-26 | 7.819 | 619 | -3,346 | 0.00% | 4,840 |
| 2019-06-25 | 2019-06-21 | 8.106 | 3,965 | +3,346 | 0.00% | 32,141 |
| 2019-04-16 | 2019-04-12 | 15.854 | 619 | -2,509 | 0.00% | 9,813 |
| 2019-04-15 | 2019-04-11 | 16.571 | 3,128 | +2,509 | 0.00% | 51,834 |
| 2019-02-11 | 2019-02-04 | 18.078 | 619 | -2,509 | 0.00% | 11,190 |
| 2019-02-08 | 2019-01-31 | 18.508 | 3,128 | +2,509 | 0.00% | 57,893 |
| 2019-02-01 | 2019-01-30 | 18.078 | 619 | -12,211 | 0.00% | 11,190 |
| 2019-01-30 | 2019-01-28 | 18.078 | 12,830 | +2,509 | 0.00% | 231,935 |
| 2019-01-18 | 2019-01-16 | 18.078 | 10,321 | -3,346 | 0.00% | 186,579 |
| 2019-01-17 | 2019-01-15 | 17.360 | 13,667 | +3,346 | 0.00% | 237,262 |
| 2018-12-12 | 2018-12-10 | 21.521 | 10,321 | -1,673 | 0.00% | 222,117 |
| 2018-12-06 | 2018-12-04 | 20.947 | 11,994 | +1,673 | 0.00% | 251,239 |
| 2018-12-05 | 2018-12-03 | 21.449 | 10,321 | -3,346 | 0.00% | 221,377 |
| 2018-11-30 | 2018-11-28 | 22.812 | 13,667 | +11,375 | 0.00% | 311,774 |
| 2018-11-29 | 2018-11-27 | 24.390 | 2,292 | +1,673 | 0.00% | 55,903 |
| 2018-11-28 | 2018-11-26 | 19.584 | 619 | -1,840 | 0.00% | 12,123 |
| 2018-11-22 | 2018-11-20 | 18.580 | 2,459 | +1,840 | 0.00% | 45,688 |
| 2018-11-21 | 2018-11-19 | 19.154 | 619 | -3,346 | 0.00% | 11,856 |
| 2018-11-15 | 2018-11-13 | 18.580 | 3,965 | +3,346 | 0.00% | 73,669 |
| 2018-11-14 | 2018-11-12 | 19.297 | 619 | -1,171 | 0.00% | 11,945 |
| 2018-11-12 | 2018-11-08 | 16.499 | 1,790 | -1,673 | 0.00% | 29,534 |
| 2018-11-08 | 2018-11-06 | 19.728 | 3,463 | +2,844 | 0.00% | 68,316 |
| 2018-09-03 | 2018-08-30 | 22.669 | 619 | -1,673 | 0.00% | 14,032 |
| 2018-08-29 | 2018-08-27 | 22.884 | 2,292 | +837 | 0.00% | 52,450 |
| 2018-08-22 | 2018-08-20 | 40.890 | 1,455 | +836 | 0.00% | 59,495 |
| 2018-08-13 | 2018-08-09 | 44.835 | 619 | -836 | 0.00% | 27,753 |
| 2018-08-08 | 2018-08-06 | 43.974 | 1,455 | +836 | 0.00% | 63,983 |
| 2018-08-07 | 2018-08-03 | 46.987 | 619 | -1,004 | 0.00% | 29,085 |
| 2018-08-01 | 2018-07-30 | 56.600 | 1,623 | +837 | 0.00% | 91,862 |
| 2018-04-13 | 2018-04-11 | 80.703 | 786 | -335 | 0.00% | 63,433 |
| 2018-04-09 | 2018-04-04 | 74.606 | 1,121 | +335 | 0.00% | 83,633 |
| 2018-03-21 | 2018-03-19 | 111.191 | 786 | -335 | 0.00% | 87,396 |
| 2018-03-15 | 2018-03-13 | 120.158 | 1,121 | +335 | 0.00% | 134,698 |
| 2018-03-13 | 2018-03-09 | 123.745 | 786 | -335 | 0.00% | 97,264 |
| 2018-03-07 | 2018-03-05 | 120.158 | 1,121 | +335 | 0.00% | 134,698 |
| 2018-03-02 | 2018-02-28 | 123.745 | 786 | -335 | 0.00% | 97,264 |
| 2018-02-28 | 2018-02-26 | 123.745 | 1,121 | +335 | 0.00% | 138,718 |
| 2018-02-27 | 2018-02-23 | 125.539 | 786 | -335 | 0.00% | 98,673 |
| 2018-02-22 | 2018-02-20 | 120.158 | 1,121 | -167 | 0.00% | 134,698 |
| 2018-02-21 | 2018-02-15 | 116.572 | 1,288 | +335 | 0.00% | 150,144 |
| 2018-02-07 | 2018-02-05 | 112.985 | 953 | -1,339 | 0.00% | 107,675 |
| 2018-02-06 | 2018-02-02 | 114.778 | 2,292 | +1,171 | 0.00% | 263,072 |
| 2018-02-05 | 2018-02-01 | 125.539 | 1,121 | -1,673 | 0.00% | 140,729 |
| 2018-02-02 | 2018-01-31 | 125.539 | 2,794 | +1,841 | 0.00% | 350,755 |
| 2018-02-01 | 2018-01-30 | 132.712 | 953 | -1,673 | 0.00% | 126,475 |
| 2018-01-29 | 2018-01-25 | 127.332 | 2,626 | +334 | 0.00% | 334,374 |
| 2018-01-26 | 2018-01-24 | 129.125 | 2,292 | -334 | 0.00% | 295,956 |
| 2018-01-25 | 2018-01-23 | 127.332 | 2,626 | +836 | 0.00% | 334,374 |
| 2018-01-24 | 2018-01-22 | 129.125 | 1,790 | +837 | 0.00% | 231,135 |
| 2018-01-22 | 2018-01-18 | 132.712 | 953 | -1,673 | 0.00% | 126,475 |
| 2018-01-18 | 2018-01-16 | 120.158 | 2,626 | +334 | 0.00% | 315,536 |
| 2018-01-17 | 2018-01-15 | 120.158 | 2,292 | -334 | 0.00% | 275,403 |
| 2018-01-16 | 2018-01-12 | 125.539 | 2,626 | +1,673 | 0.00% | 329,665 |
| 2018-01-15 | 2018-01-11 | 114.778 | 953 | -2,510 | 0.00% | 109,384 |
| 2018-01-11 | 2018-01-09 | 114.778 | 3,463 | +2,510 | 0.00% | 397,477 |
| 2018-01-10 | 2018-01-08 | 114.778 | 953 | -2,175 | 0.00% | 109,384 |
| 2018-01-08 | 2018-01-04 | 114.778 | 3,128 | +502 | 0.00% | 359,026 |
| 2018-01-03 | 2017-12-29 | 111.191 | 2,626 | +1,171 | 0.00% | 291,989 |
| 2018-01-02 | 2017-12-28 | 114.778 | 1,455 | -168 | 0.00% | 167,002 |
| 2017-12-28 | 2017-12-22 | 112.985 | 1,623 | +837 | 0.00% | 183,374 |
| 2017-12-22 | 2017-12-20 | 111.191 | 786 | +167 | 0.00% | 87,396 |
| 2017-11-27 | 2017-11-23 | 132.712 | 619 | +167 | 0.00% | 82,149 |
| 2017-11-15 | 2017-11-13 | 96.844 | 452 | -1,672 | 0.00% | 43,774 |
| 2017-11-08 | 2017-11-06 | 100.431 | 2,124 | -1,673 | 0.00% | 213,315 |
| 2017-11-07 | 2017-11-03 | 88.236 | 3,797 | +3,345 | 0.00% | 335,031 |
| 2017-11-01 | 2017-10-30 | 66.715 | 452 | -3,345 | 0.00% | 30,155 |
| 2017-10-31 | 2017-10-27 | 65.997 | 3,797 | +3,345 | 0.00% | 250,592 |
| 2017-10-27 | 2017-10-25 | 68.150 | 452 | -1,672 | 0.00% | 30,804 |
| 2017-10-26 | 2017-10-24 | 69.943 | 2,124 | +1,672 | 0.00% | 148,559 |
| 2017-10-19 | 2017-10-17 | 63.845 | 452 | -3,345 | 0.00% | 28,858 |
| 2017-10-18 | 2017-10-16 | 63.487 | 3,797 | +3,345 | 0.00% | 241,059 |
| 2017-10-17 | 2017-10-13 | 61.335 | 452 | -2,843 | 0.00% | 27,723 |
| 2017-10-06 | 2017-10-03 | 48.063 | 3,295 | +2,843 | 0.00% | 158,369 |
| 2017-10-04 | 2017-09-29 | 56.313 | 452 | -2,843 | 0.00% | 25,454 |
| 2017-10-03 | 2017-09-28 | 54.520 | 3,295 | +2,843 | 0.00% | 179,642 |
| 2017-07-18 | 2017-07-14 | 29.412 | 452 | -836 | 0.00% | 13,294 |
| 2017-06-29 | 2017-06-27 | 27.977 | 1,288 | -8,364 | 0.00% | 36,035 |
| 2017-06-20 | 2017-06-16 | 31.564 | 9,652 | +8,364 | 0.00% | 304,656 |
| 2017-05-24 | 2017-05-22 | 39.455 | 1,288 | +836 | 0.00% | 50,818 |
| 2017-05-09 | 2017-05-05 | 32.281 | 452 | -22,248 | 0.00% | 14,591 |
| 2017-05-08 | 2017-05-04 | 32.999 | 22,700 | -1,673 | 0.01% | 749,071 |
| 2017-05-05 | 2017-05-02 | 26.542 | 24,373 | +22,249 | 0.01% | 646,919 |
| 2017-05-04 | 2017-04-28 | 23.673 | 2,124 | +1,672 | 0.00% | 50,281 |
| 2017-05-02 | 2017-04-27 | 22.238 | 452 | -836 | 0.00% | 10,052 |
| 2017-04-28 | 2017-04-26 | 24.749 | 1,288 | +836 | 0.00% | 31,877 |
| 2017-04-21 | 2017-04-19 | 19.369 | 452 | -22,861 | 0.00% | 8,755 |
| 2017-04-18 | 2017-04-12 | 18.651 | 23,313 | -2,788 | 0.04% | 434,822 |
| 2017-04-13 | 2017-04-11 | 18.651 | 26,101 | +2,788 | 0.05% | 486,822 |
| 2017-04-10 | 2017-04-06 | 18.293 | 23,313 | +19,516 | 0.04% | 426,460 |
| 2017-04-07 | 2017-04-05 | 19.010 | 3,797 | +2,788 | 0.01% | 72,182 |
| 2017-03-24 | 2017-03-22 | 18.510 | 1,009 | -364 | 0.00% | 18,676 |
| 2017-02-28 | 2017-02-24 | 19.519 | 1,373 | +594 | 0.00% | 26,800 |
| 2017-02-20 | 2017-02-16 | 24.567 | 779 | -222 | 0.00% | 19,138 |
| 2017-02-08 | 2017-02-06 | 18.173 | 1,001 | +222 | 0.00% | 18,191 |
| 2017-01-24 | 2017-01-20 | 24.231 | 779 | -222 | 0.00% | 18,876 |
| 2017-01-20 | 2017-01-18 | 21.202 | 1,001 | -75 | 0.00% | 21,223 |
| 2017-01-19 | 2017-01-17 | 20.529 | 1,076 | +75 | 0.00% | 22,089 |
| 2017-01-10 | 2017-01-06 | 29.279 | 1,001 | -90 | 0.00% | 29,308 |
| 2017-01-09 | 2017-01-05 | 29.952 | 1,091 | +45 | 0.00% | 32,678 |
| 2017-01-06 | 2017-01-04 | 30.962 | 1,046 | +104 | 0.00% | 32,386 |
| 2016-12-28 | 2016-12-22 | 33.654 | 942 | +59 | 0.00% | 31,702 |
| 2016-12-23 | 2016-12-21 | 33.991 | 883 | +104 | 0.00% | 30,014 |
| 2016-12-22 | 2016-12-20 | 37.356 | 779 | -89 | 0.00% | 29,100 |
| 2016-12-21 | 2016-12-19 | 39.039 | 868 | -59 | 0.00% | 33,886 |
| 2016-12-20 | 2016-12-16 | 37.693 | 927 | +74 | 0.00% | 34,941 |
| 2016-12-19 | 2016-12-15 | 44.423 | 853 | +74 | 0.00% | 37,893 |
| 2016-08-18 | 2016-08-16 | 49.472 | 779 | -297 | 0.00% | 38,538 |
| 2016-03-03 | 2016-03-01 | 37.356 | 1,076 | -297 | 0.00% | 40,195 |
| 2016-02-18 | 2016-02-16 | 41.058 | 1,373 | -891 | 0.00% | 56,373 |
| 2016-02-12 | 2016-02-05 | 39.039 | 2,264 | +891 | 0.00% | 88,384 |
| 2015-12-15 | 2015-12-11 | 76.395 | 1,373 | +594 | 0.00% | 104,890 |
| 2015-10-16 | 2015-10-14 | 73.702 | 779 | -297 | 0.00% | 57,414 |
| 2015-10-08 | 2015-10-06 | 74.039 | 1,076 | +297 | 0.00% | 79,666 |
| 2015-09-22 | 2015-09-18 | 73.366 | 779 | -594 | 0.00% | 57,152 |
| 2015-09-16 | 2015-09-14 | 70.001 | 1,373 | +594 | 0.00% | 96,111 |
| 2015-08-13 | 2015-08-11 | 94.232 | 779 | +90 | 0.00% | 73,406 |
| 2015-08-11 | 2015-08-07 | 111.059 | 689 | +178 | 0.00% | 76,519 |
| 2015-07-27 | 2015-07-23 | 134.616 | 511 | +148 | 0.00% | 68,789 |
| 2015-07-23 | 2015-07-21 | 141.347 | 363 | -534 | 0.00% | 51,309 |
| 2015-07-22 | 2015-07-20 | 122.837 | 897 | +297 | 0.00% | 110,185 |
| 2015-07-21 | 2015-07-17 | 148.078 | 600 | +148 | 0.00% | 88,847 |
| 2015-07-20 | 2015-07-16 | 181.732 | 452 | +446 | 0.00% | 82,143 |
| 2015-07-17 | 2015-07-15 | 208.655 | 6 | -297 | 0.00% | 1,252 |
| 2015-07-16 | 2015-07-14 | 225.483 | 303 | +297 | 0.01% | 68,321 |
| 2015-07-14 | 2015-07-10 | 178.367 | 6 | -45 | 0.00% | 1,070 |
| 2015-07-13 | 2015-07-09 | 146.395 | 51 | -297 | 0.00% | 7,466 |
| 2015-07-08 | 2015-07-06 | 141.347 | 348 | +297 | 0.01% | 49,189 |
| 2015-06-22 | 2015-06-18 | 188.463 | 51 | -148 | 0.00% | 9,612 |
| 2015-06-19 | 2015-06-17 | 137.676 | 199 | +148 | 0.00% | 27,398 |
| 2015-06-18 | 2015-06-16 | 136.299 | 51 | -72 | 0.00% | 6,951 |
| 2015-06-17 | 2015-06-15 | 166.588 | 123 | -364 | 0.00% | 20,490 |
| 2015-06-12 | 2015-06-10 | 174.848 | 487 | -363 | 0.00% | 85,151 |
| 2015-06-11 | 2015-06-09 | 181.732 | 850 | -363 | 0.01% | 154,472 |
| 2015-06-10 | 2015-06-08 | 202.384 | 1,213 | -726 | 0.01% | 245,491 |
| 2015-06-09 | 2015-06-05 | 198.253 | 1,939 | +218 | 0.01% | 384,413 |
| 2015-05-28 | 2015-05-26 | 217.528 | 1,721 | -146 | 0.01% | 374,366 |
| 2015-05-27 | 2015-05-22 | 207.891 | 1,867 | +146 | 0.01% | 388,132 |
| 2015-05-26 | 2015-05-21 | 178.979 | 1,721 | -364 | 0.01% | 308,022 |
| 2015-05-21 | 2015-05-19 | 191.369 | 2,085 | +436 | 0.02% | 399,005 |
| 2015-05-20 | 2015-05-18 | 209.267 | 1,649 | +363 | 0.01% | 345,082 |
| 2015-05-15 | 2015-05-13 | 227.165 | 1,286 | -145 | 0.01% | 292,134 |
| 2015-05-11 | 2015-05-07 | 223.035 | 1,431 | +218 | 0.01% | 319,163 |
| 2015-05-08 | 2015-05-06 | 220.281 | 1,213 | +123 | 0.01% | 267,201 |
| 2015-05-07 | 2015-05-05 | 218.905 | 1,090 | +146 | 0.01% | 238,606 |
| 2015-05-06 | 2015-05-04 | 229.919 | 944 | +886 | 0.01% | 217,043 |
| 2015-05-05 | 2015-04-30 | 260.207 | 58 | -218 | 0.00% | 15,092 |
| 2015-05-04 | 2015-04-29 | 139.053 | 276 | +73 | 0.00% | 38,379 |
| 2015-04-30 | 2015-04-28 | 140.429 | 203 | -73 | 0.00% | 28,507 |
| 2015-04-15 | 2015-04-13 | 177.602 | 276 | +145 | 0.00% | 49,018 |
| 2015-04-14 | 2015-04-10 | 192.746 | 131 | -145 | 0.00% | 25,250 |
| 2015-04-01 | 2015-03-30 | 196.877 | 276 | +73 | 0.00% | 54,338 |
| 2015-03-31 | 2015-03-27 | 198.253 | 203 | -146 | 0.00% | 40,245 |
| 2015-03-30 | 2015-03-26 | 201.007 | 349 | -72 | 0.00% | 70,151 |
| 2015-03-26 | 2015-03-24 | 198.253 | 421 | -73 | 0.00% | 83,465 |
| 2015-03-25 | 2015-03-23 | 191.369 | 494 | +145 | 0.00% | 94,537 |
| 2015-03-23 | 2015-03-19 | 227.165 | 349 | +218 | 0.00% | 79,281 |
| 2015-03-19 | 2015-03-17 | 221.658 | 131 | -58 | 0.00% | 29,037 |
| 2015-03-18 | 2015-03-16 | 228.542 | 189 | +58 | 0.00% | 43,194 |
| 2015-03-12 | 2015-03-10 | 264.338 | 131 | -72 | 0.00% | 34,628 |
| 2015-03-10 | 2015-03-06 | 290.496 | 203 | +145 | 0.00% | 58,971 |
| 2015-03-05 | 2015-03-03 | 298.757 | 58 | -291 | 0.00% | 17,328 |
| 2015-03-03 | 2015-02-27 | 342.813 | 349 | -87 | 0.00% | 119,642 |
| 2015-03-02 | 2015-02-26 | 342.813 | 436 | +73 | 0.00% | 149,466 |
| 2015-02-27 | 2015-02-25 | 340.059 | 363 | -58 | 0.00% | 123,442 |
| 2015-02-26 | 2015-02-24 | 351.074 | 421 | +22 | 0.00% | 147,802 |
| 2015-02-25 | 2015-02-23 | 364.841 | 399 | +72 | 0.00% | 145,572 |
| 2015-02-24 | 2015-02-18 | 351.074 | 327 | -72 | 0.00% | 114,801 |
| 2015-02-06 | 2015-02-04 | 351.074 | 399 | +72 | 0.00% | 140,078 |
| 2015-02-04 | 2015-02-02 | 378.609 | 327 | +218 | 0.00% | 123,805 |
| 2015-02-03 | 2015-01-30 | 385.493 | 109 | +73 | 0.00% | 42,019 |
| 2015-02-02 | 2015-01-29 | 399.260 | 36 | -73 | 0.00% | 14,373 |
| 2015-01-29 | 2015-01-27 | 413.028 | 109 | +73 | 0.00% | 45,020 |
| 2015-01-28 | 2015-01-26 | 413.028 | 36 | -73 | 0.00% | 14,869 |
| 2015-01-16 | 2015-01-14 | 440.563 | 109 | +73 | 0.00% | 48,021 |
| 2015-01-05 | 2014-12-31 | 413.028 | 36 | -73 | 0.00% | 14,869 |
| 2015-01-02 | 2014-12-29 | 406.144 | 109 | +73 | 0.00% | 44,270 |
| 2014-12-19 | 2014-12-17 | 447.447 | 36 | -73 | 0.00% | 16,108 |
| 2014-12-18 | 2014-12-16 | 461.214 | 109 | +44 | 0.00% | 50,272 |
| 2014-12-16 | 2014-12-12 | 309.771 | 65 | -109 | 0.00% | 20,135 |
| 2014-12-15 | 2014-12-11 | 302.887 | 174 | +109 | 0.00% | 52,702 |
| 2014-12-10 | 2014-12-08 | 351.074 | 65 | +29 | 0.00% | 22,820 |
| 2014-11-26 | 2014-11-24 | 550.704 | 36 | -22 | 0.00% | 19,825 |
| 2014-11-25 | 2014-11-21 | 413.028 | 58 | +22 | 0.00% | 23,956 |
| 2014-11-14 | 2014-11-12 | 578.239 | 36 | +36 | 0.00% | 20,817 |
| 2014-10-03 | 2014-09-29 | 578.239 | 0 | -29 | ||
| 2014-09-30 | 2014-09-26 | 598.890 | 29 | +29 | 0.00% | 17,368 |
| 2014-09-19 | 2014-09-17 | 681.496 | 0 | -44 | ||
| 2014-09-17 | 2014-09-15 | 571.355 | 44 | +44 | 0.00% | 25,140 |
| 2014-06-26 | 2014-06-24 | 729.682 | 0 | -73 | ||
| 2014-06-23 | 2014-06-19 | 798.520 | 73 | +73 | 0.00% | 58,292 |
| 2014-06-19 | 2014-06-17 | 826.055 | 0 | -58 | ||
| 2014-06-17 | 2014-06-13 | 812.288 | 58 | +58 | 0.00% | 47,113 |
| 2014-06-13 | 2014-06-11 | 812.288 | 0 | -73 | ||
| 2014-06-12 | 2014-06-10 | 770.985 | 73 | +73 | 0.00% | 56,282 |
| 2014-06-11 | 2014-06-09 | 702.147 | 0 | -36 | ||
| 2014-06-10 | 2014-06-06 | 647.077 | 36 | +36 | 0.00% | 23,295 |
| 2014-05-05 | 2014-04-30 | 784.753 | 0 | -36 | ||
| 2014-04-30 | 2014-04-28 | 826.055 | 36 | +36 | 0.00% | 29,738 |
| 2014-03-27 | 2014-03-25 | 977.499 | 0 | -22 | ||
| 2014-03-25 | 2014-03-21 | 1142.710 | 22 | -36 | 0.00% | 25,140 |
| 2014-03-21 | 2014-03-19 | 1046.337 | 58 | +36 | 0.00% | 60,688 |
| 2014-03-20 | 2014-03-18 | 1018.802 | 22 | -36 | 0.00% | 22,414 |
| 2014-03-18 | 2014-03-14 | 922.429 | 58 | +36 | 0.00% | 53,501 |
| 2014-03-17 | 2014-03-13 | 936.196 | 22 | -36 | 0.00% | 20,596 |
| 2014-03-13 | 2014-03-11 | 881.126 | 58 | +36 | 0.00% | 51,105 |
| 2014-03-12 | 2014-03-10 | 894.893 | 22 | -72 | 0.00% | 19,688 |
| 2014-03-11 | 2014-03-07 | 894.893 | 94 | -15 | 0.00% | 84,120 |
| 2014-03-10 | 2014-03-06 | 881.126 | 109 | +73 | 0.00% | 96,043 |
| 2014-03-07 | 2014-03-05 | 826.055 | 36 | -73 | 0.00% | 29,738 |
| 2014-03-05 | 2014-03-03 | 826.055 | 109 | +73 | 0.00% | 90,040 |
| 2014-03-04 | 2014-02-28 | 812.288 | 36 | -73 | 0.00% | 29,242 |
| 2014-02-28 | 2014-02-26 | 743.450 | 109 | +73 | 0.00% | 81,036 |
| 2014-02-27 | 2014-02-25 | 784.753 | 36 | -73 | 0.00% | 28,251 |
| 2014-02-26 | 2014-02-24 | 743.450 | 109 | -14 | 0.00% | 81,036 |
| 2014-02-17 | 2014-02-13 | 729.682 | 123 | +14 | 0.00% | 89,751 |
| 2014-02-14 | 2014-02-12 | 853.591 | 109 | +87 | 0.00% | 93,041 |
| 2014-02-13 | 2014-02-11 | 922.429 | 22 | -72 | 0.00% | 20,293 |
| 2014-02-12 | 2014-02-10 | 1060.104 | 94 | +72 | 0.00% | 99,650 |
| 2014-02-05 | 2014-01-30 | 812.288 | 22 | -51 | 0.00% | 17,870 |
| 2014-02-04 | 2014-01-28 | 688.379 | 73 | +51 | 0.00% | 50,252 |
| 2014-01-27 | 2014-01-23 | 702.147 | 22 | -145 | 0.00% | 15,447 |
| 2014-01-23 | 2014-01-21 | 523.168 | 167 | -22 | 0.00% | 87,369 |
| 2014-01-21 | 2014-01-17 | 426.795 | 189 | +145 | 0.00% | 80,664 |
| 2013-11-12 | 2013-11-08 | 535.188 | 44 | +22 | 0.00% | 23,548 |
| 2013-10-22 | 2013-10-18 | 1016.179 | 22 | -74 | 0.00% | 22,356 |
| 2013-10-21 | 2013-10-17 | 1043.277 | 96 | +22 | 0.00% | 100,155 |
| 2013-10-18 | 2013-10-16 | 1029.728 | 74 | -885 | 0.00% | 76,200 |
| 2013-10-08 | 2013-10-04 | 1219.415 | 959 | +369 | 0.04% | 1,169,419 |
| 2013-10-07 | 2013-10-03 | 1178.768 | 590 | +273 | 0.02% | 695,473 |
| 2013-09-30 | 2013-09-26 | 1097.474 | 317 | -37 | 0.01% | 347,899 |
| 2013-09-27 | 2013-09-25 | 1002.630 | 354 | +37 | 0.01% | 354,931 |
| 2013-09-26 | 2013-09-24 | 1029.728 | 317 | -37 | 0.01% | 326,424 |
| 2013-09-24 | 2013-09-19 | 1002.630 | 354 | +332 | 0.01% | 354,931 |
| 2013-09-17 | 2013-09-13 | 948.434 | 22 | -295 | 0.00% | 20,866 |
| 2013-09-11 | 2013-09-09 | 989.081 | 317 | +295 | 0.01% | 313,539 |
| 2013-09-06 | 2013-09-04 | 853.591 | 22 | -22 | 0.00% | 18,779 |
| 2013-09-05 | 2013-09-03 | 812.943 | 44 | +22 | 0.00% | 35,770 |
| 2013-08-16 | 2013-08-13 | 1070.375 | 22 | +22 | 0.00% | 23,548 |
| 2013-07-29 | 2013-07-25 | 596.158 | 0 | -74 | ||
| 2013-07-25 | 2013-07-23 | 602.933 | 74 | +74 | 0.00% | 44,617 |
| 2013-07-24 | 2013-07-22 | 596.158 | 0 | -74 | ||
| 2013-07-22 | 2013-07-18 | 623.257 | 74 | +74 | 0.00% | 46,121 |
| 2013-07-19 | 2013-07-17 | 663.904 | 0 | -74 | ||
| 2013-07-17 | 2013-07-15 | 575.835 | 74 | +74 | 0.00% | 42,612 |
| 2013-07-16 | 2013-07-12 | 602.933 | 0 | -74 | ||
| 2013-07-12 | 2013-07-10 | 636.806 | 74 | +74 | 0.00% | 47,124 |
| 2013-07-11 | 2013-07-09 | 663.904 | 0 | -74 | ||
| 2013-07-09 | 2013-07-05 | 643.580 | 74 | +74 | 0.00% | 47,625 |
| 2013-07-08 | 2013-07-04 | 650.355 | 0 | -148 | ||
| 2013-07-04 | 2013-07-02 | 555.511 | 148 | +74 | 0.01% | 82,216 |
| 2013-06-18 | 2013-06-14 | 609.708 | 74 | +74 | 0.01% | 45,118 |
| 2007-06-26 | 2007-06-22 | 525.647 | 0 |
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