History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 16,848 | +0 | 0.01% | 4,633 |
| 2025-10-13 | 2025-10-09 | 0.260 | 16,848 | +0 | 0.01% | 4,380 |
| 2025-10-10 | 2025-10-08 | 0.270 | 16,848 | +0 | 0.01% | 4,549 |
| 2025-10-09 | 2025-10-06 | 0.280 | 16,848 | +0 | 0.01% | 4,717 |
| 2025-10-08 | 2025-10-03 | 0.270 | 16,848 | +0 | 0.01% | 4,549 |
| 2025-10-06 | 2025-10-02 | 0.285 | 16,848 | +0 | 0.01% | 4,802 |
| 2025-10-03 | 2025-09-30 | 0.237 | 16,848 | +0 | 0.01% | 3,993 |
| 2025-10-02 | 2025-09-29 | 0.245 | 16,848 | +0 | 0.01% | 4,128 |
| 2025-09-30 | 2025-09-26 | 0.245 | 16,848 | +0 | 0.01% | 4,128 |
| 2025-09-29 | 2025-09-25 | 0.250 | 16,848 | +0 | 0.01% | 4,212 |
| 2025-09-26 | 2025-09-24 | 0.250 | 16,848 | +0 | 0.01% | 4,212 |
| 2025-09-25 | 2025-09-23 | 0.250 | 16,848 | +0 | 0.01% | 4,212 |
| 2025-09-24 | 2025-09-22 | 0.255 | 16,848 | +0 | 0.01% | 4,296 |
| 2025-09-23 | 2025-09-19 | 0.275 | 16,848 | +0 | 0.01% | 4,633 |
| 2025-09-22 | 2025-09-18 | 0.260 | 16,848 | +0 | 0.01% | 4,380 |
| 2025-09-19 | 2025-09-17 | 0.270 | 16,848 | +0 | 0.01% | 4,549 |
| 2025-09-18 | 2025-09-16 | 0.265 | 16,848 | +0 | 0.01% | 4,465 |
| 2025-09-17 | 2025-09-15 | 0.260 | 16,848 | +0 | 0.01% | 4,380 |
| 2025-09-16 | 2025-09-12 | 0.265 | 16,848 | +0 | 0.01% | 4,465 |
| 2025-09-15 | 2025-09-11 | 0.265 | 16,848 | +0 | 0.01% | 4,465 |
| 2025-09-12 | 2025-09-10 | 0.255 | 16,848 | +0 | 0.01% | 4,296 |
| 2025-09-11 | 2025-09-09 | 0.250 | 16,848 | +0 | 0.01% | 4,212 |
| 2025-09-10 | 2025-09-08 | 0.249 | 16,848 | +0 | 0.01% | 4,195 |
| 2025-09-09 | 2025-09-05 | 0.240 | 16,848 | +0 | 0.01% | 4,044 |
| 2025-09-08 | 2025-09-04 | 0.248 | 16,848 | +0 | 0.01% | 4,178 |
| 2025-09-05 | 2025-09-03 | 0.229 | 16,848 | +0 | 0.01% | 3,858 |
| 2025-09-04 | 2025-09-02 | 0.229 | 16,848 | +0 | 0.01% | 3,858 |
| 2025-09-03 | 2025-09-01 | 0.233 | 16,848 | +0 | 0.01% | 3,926 |
| 2025-09-02 | 2025-08-29 | 0.240 | 16,848 | +0 | 0.01% | 4,044 |
| 2025-09-01 | 2025-08-28 | 0.234 | 16,848 | +0 | 0.01% | 3,942 |
| 2025-08-29 | 2025-08-27 | 0.230 | 16,848 | +0 | 0.01% | 3,875 |
| 2025-08-28 | 2025-08-26 | 0.290 | 16,848 | +0 | 0.01% | 4,886 |
| 2025-08-27 | 2025-08-25 | 0.300 | 16,848 | +0 | 0.01% | 5,054 |
| 2025-08-26 | 2025-08-22 | 0.300 | 16,848 | +0 | 0.01% | 5,054 |
| 2025-08-25 | 2025-08-21 | 0.310 | 16,848 | +0 | 0.01% | 5,223 |
| 2025-08-22 | 2025-08-20 | 0.310 | 16,848 | +0 | 0.01% | 5,223 |
| 2025-08-21 | 2025-08-19 | 0.310 | 16,848 | +0 | 0.01% | 5,223 |
| 2025-08-20 | 2025-08-18 | 0.300 | 16,848 | +0 | 0.01% | 5,054 |
| 2025-08-19 | 2025-08-15 | 0.300 | 16,848 | +0 | 0.01% | 5,054 |
| 2025-08-18 | 2025-08-14 | 0.325 | 16,848 | +0 | 0.01% | 5,476 |
| 2025-08-15 | 2025-08-13 | 0.325 | 16,848 | +0 | 0.01% | 5,476 |
| 2025-08-14 | 2025-08-12 | 0.320 | 16,848 | +0 | 0.01% | 5,391 |
| 2025-08-13 | 2025-08-11 | 0.320 | 16,848 | +0 | 0.01% | 5,391 |
| 2025-08-12 | 2025-08-08 | 0.310 | 16,848 | +0 | 0.01% | 5,223 |
| 2025-08-11 | 2025-08-07 | 0.330 | 16,848 | +0 | 0.01% | 5,560 |
| 2025-08-08 | 2025-08-06 | 0.325 | 16,848 | +0 | 0.01% | 5,476 |
| 2025-08-07 | 2025-08-05 | 0.310 | 16,848 | +0 | 0.01% | 5,223 |
| 2025-08-06 | 2025-08-04 | 0.325 | 16,848 | +0 | 0.01% | 5,476 |
| 2025-08-05 | 2025-08-01 | 0.325 | 16,848 | +0 | 0.01% | 5,476 |
| 2025-08-04 | 2025-07-31 | 0.325 | 16,848 | +0 | 0.01% | 5,476 |
| 2025-08-01 | 2025-07-30 | 0.340 | 16,848 | +0 | 0.01% | 5,728 |
| 2025-07-31 | 2025-07-29 | 0.325 | 16,848 | +0 | 0.01% | 5,476 |
| 2025-07-30 | 2025-07-28 | 0.335 | 16,848 | +0 | 0.01% | 5,644 |
| 2025-07-29 | 2025-07-25 | 0.325 | 16,848 | +0 | 0.01% | 5,476 |
| 2025-07-28 | 2025-07-24 | 0.345 | 16,848 | +0 | 0.01% | 5,813 |
| 2025-07-25 | 2025-07-23 | 0.330 | 16,848 | +0 | 0.01% | 5,560 |
| 2025-07-24 | 2025-07-22 | 0.325 | 16,848 | +0 | 0.01% | 5,476 |
| 2025-07-23 | 2025-07-21 | 0.360 | 16,848 | +0 | 0.01% | 6,065 |
| 2025-07-22 | 2025-07-18 | 0.330 | 16,848 | +0 | 0.01% | 5,560 |
| 2025-07-21 | 2025-07-17 | 0.330 | 16,848 | +0 | 0.01% | 5,560 |
| 2025-07-18 | 2025-07-16 | 0.340 | 16,848 | +0 | 0.01% | 5,728 |
| 2025-07-17 | 2025-07-15 | 0.335 | 16,848 | +0 | 0.01% | 5,644 |
| 2025-07-16 | 2025-07-14 | 0.300 | 16,848 | +0 | 0.01% | 5,054 |
| 2025-07-15 | 2025-07-11 | 0.305 | 16,848 | +0 | 0.01% | 5,139 |
| 2025-07-14 | 2025-07-10 | 0.305 | 16,848 | +0 | 0.01% | 5,139 |
| 2025-07-11 | 2025-07-09 | 0.300 | 16,848 | +0 | 0.01% | 5,054 |
| 2025-07-10 | 2025-07-08 | 0.330 | 16,848 | +0 | 0.01% | 5,560 |
| 2025-07-09 | 2025-07-07 | 0.340 | 16,848 | +0 | 0.01% | 5,728 |
| 2025-07-08 | 2025-07-04 | 0.340 | 16,848 | +0 | 0.01% | 5,728 |
| 2025-07-07 | 2025-07-03 | 0.330 | 16,848 | +0 | 0.01% | 5,560 |
| 2025-07-04 | 2025-07-02 | 0.330 | 16,848 | +0 | 0.01% | 5,560 |
| 2025-07-03 | 2025-06-30 | 0.330 | 16,848 | +0 | 0.01% | 5,560 |
| 2025-07-02 | 2025-06-27 | 0.305 | 16,848 | +0 | 0.01% | 5,139 |
| 2025-06-30 | 2025-06-26 | 0.295 | 16,848 | +0 | 0.01% | 4,970 |
| 2025-06-27 | 2025-06-25 | 0.315 | 16,848 | +0 | 0.01% | 5,307 |
| 2025-06-26 | 2025-06-24 | 0.315 | 16,848 | +0 | 0.01% | 5,307 |
| 2025-06-25 | 2025-06-23 | 0.270 | 16,848 | +0 | 0.01% | 4,549 |
| 2025-06-24 | 2025-06-20 | 0.275 | 16,848 | +0 | 0.01% | 4,633 |
| 2025-06-23 | 2025-06-19 | 0.275 | 16,848 | +0 | 0.01% | 4,633 |
| 2025-06-20 | 2025-06-18 | 0.280 | 16,848 | +0 | 0.01% | 4,717 |
| 2025-06-19 | 2025-06-17 | 0.280 | 16,848 | +0 | 0.01% | 4,717 |
| 2025-06-18 | 2025-06-16 | 0.295 | 16,848 | +0 | 0.01% | 4,970 |
| 2025-06-17 | 2025-06-13 | 0.295 | 16,848 | +0 | 0.01% | 4,970 |
| 2025-06-16 | 2025-06-12 | 0.300 | 16,848 | +0 | 0.01% | 5,054 |
| 2025-06-13 | 2025-06-11 | 0.300 | 16,848 | +0 | 0.01% | 5,054 |
| 2025-06-12 | 2025-06-10 | 0.300 | 16,848 | +0 | 0.01% | 5,054 |
| 2025-06-11 | 2025-06-09 | 0.295 | 16,848 | +0 | 0.01% | 4,970 |
| 2025-06-10 | 2025-06-06 | 0.305 | 16,848 | +0 | 0.01% | 5,139 |
| 2025-06-09 | 2025-06-05 | 0.285 | 16,848 | +0 | 0.01% | 4,802 |
| 2025-06-06 | 2025-06-04 | 0.285 | 16,848 | +0 | 0.01% | 4,802 |
| 2025-06-05 | 2025-06-03 | 0.280 | 16,848 | +0 | 0.01% | 4,717 |
| 2025-06-04 | 2025-06-02 | 0.335 | 16,848 | +0 | 0.01% | 5,644 |
| 2025-06-03 | 2025-05-30 | 0.380 | 16,848 | +0 | 0.01% | 6,402 |
| 2025-06-02 | 2025-05-29 | 0.385 | 16,848 | +0 | 0.01% | 6,486 |
| 2025-05-30 | 2025-05-28 | 0.405 | 16,848 | +0 | 0.01% | 6,823 |
| 2025-05-29 | 2025-05-27 | 0.405 | 16,848 | +0 | 0.01% | 6,823 |
| 2025-05-28 | 2025-05-26 | 0.405 | 16,848 | +0 | 0.01% | 6,823 |
| 2025-05-27 | 2025-05-23 | 0.405 | 16,848 | +0 | 0.01% | 6,823 |
| 2025-05-26 | 2025-05-22 | 0.405 | 16,848 | +0 | 0.01% | 6,823 |
| 2025-05-23 | 2025-05-21 | 0.405 | 16,848 | +0 | 0.01% | 6,823 |
| 2025-05-22 | 2025-05-20 | 0.410 | 16,848 | +0 | 0.01% | 6,908 |
| 2025-05-21 | 2025-05-19 | 0.410 | 16,848 | +0 | 0.01% | 6,908 |
| 2025-05-20 | 2025-05-16 | 0.430 | 16,848 | +0 | 0.01% | 7,245 |
| 2025-05-19 | 2025-05-15 | 0.420 | 16,848 | +0 | 0.01% | 7,076 |
| 2025-05-16 | 2025-05-14 | 0.395 | 16,848 | +0 | 0.01% | 6,655 |
| 2025-05-15 | 2025-05-13 | 0.420 | 16,848 | +0 | 0.01% | 7,076 |
| 2025-05-14 | 2025-05-12 | 0.415 | 16,848 | +0 | 0.01% | 6,992 |
| 2025-05-13 | 2025-05-09 | 0.410 | 16,848 | +0 | 0.01% | 6,908 |
| 2025-05-12 | 2025-05-08 | 0.335 | 16,848 | +0 | 0.01% | 5,644 |
| 2025-05-09 | 2025-05-07 | 0.345 | 16,848 | +0 | 0.01% | 5,813 |
| 2025-05-08 | 2025-05-06 | 0.365 | 16,848 | +0 | 0.01% | 6,150 |
| 2025-05-07 | 2025-05-02 | 0.365 | 16,848 | +0 | 0.01% | 6,150 |
| 2025-05-06 | 2025-04-30 | 0.365 | 16,848 | +0 | 0.01% | 6,150 |
| 2025-05-02 | 2025-04-29 | 0.340 | 16,848 | +0 | 0.01% | 5,728 |
| 2025-04-30 | 2025-04-28 | 0.335 | 16,848 | +0 | 0.01% | 5,644 |
| 2025-04-29 | 2025-04-25 | 0.370 | 16,848 | +0 | 0.01% | 6,234 |
| 2025-04-28 | 2025-04-24 | 0.355 | 16,848 | +0 | 0.01% | 5,981 |
| 2025-04-25 | 2025-04-23 | 0.375 | 16,848 | +0 | 0.01% | 6,318 |
| 2025-04-24 | 2025-04-22 | 0.375 | 16,848 | +0 | 0.01% | 6,318 |
| 2025-04-23 | 2025-04-17 | 0.375 | 16,848 | +0 | 0.01% | 6,318 |
| 2025-04-22 | 2025-04-16 | 0.375 | 16,848 | +0 | 0.01% | 6,318 |
| 2025-04-17 | 2025-04-15 | 0.390 | 16,848 | +0 | 0.01% | 6,571 |
| 2025-04-16 | 2025-04-14 | 0.390 | 16,848 | +0 | 0.01% | 6,571 |
| 2025-04-15 | 2025-04-11 | 0.390 | 16,848 | +0 | 0.01% | 6,571 |
| 2025-04-14 | 2025-04-10 | 0.405 | 16,848 | +0 | 0.01% | 6,823 |
| 2025-04-11 | 2025-04-09 | 0.400 | 16,848 | +0 | 0.01% | 6,739 |
| 2025-04-10 | 2025-04-08 | 0.440 | 16,848 | +0 | 0.01% | 7,413 |
| 2025-04-09 | 2025-04-07 | 0.375 | 16,848 | +0 | 0.01% | 6,318 |
| 2025-04-08 | 2025-04-03 | 0.400 | 16,848 | +0 | 0.01% | 6,739 |
| 2025-04-07 | 2025-04-02 | 0.430 | 16,848 | +0 | 0.01% | 7,245 |
| 2025-04-03 | 2025-04-01 | 0.430 | 16,848 | +0 | 0.01% | 7,245 |
| 2025-04-02 | 2025-03-31 | 0.410 | 16,848 | +0 | 0.01% | 6,908 |
| 2025-04-01 | 2025-03-28 | 0.410 | 16,848 | +0 | 0.01% | 6,908 |
| 2025-03-31 | 2025-03-27 | 0.440 | 16,848 | +0 | 0.01% | 7,413 |
| 2025-03-28 | 2025-03-26 | 0.445 | 16,848 | +0 | 0.01% | 7,497 |
| 2025-03-27 | 2025-03-25 | 0.475 | 16,848 | +0 | 0.01% | 8,003 |
| 2025-03-26 | 2025-03-24 | 0.510 | 16,848 | +0 | 0.01% | 8,592 |
| 2025-03-25 | 2025-03-21 | 0.480 | 16,848 | +0 | 0.01% | 8,087 |
| 2025-03-24 | 2025-03-20 | 0.475 | 16,848 | +0 | 0.01% | 8,003 |
| 2025-03-21 | 2025-03-19 | 0.475 | 16,848 | +0 | 0.01% | 8,003 |
| 2024-06-05 | 2024-06-03 | 1.375 | 16,848 | -6,400 | 0.01% | 23,166 |
| 2024-05-30 | 2024-05-28 | 1.100 | 23,248 | +6,400 | 0.01% | 25,573 |
| 2023-12-12 | 2023-12-08 | 0.645 | 16,848 | -5,200 | 0.01% | 10,867 |
| 2023-09-06 | 2023-09-04 | 0.650 | 22,048 | -1,000 | 0.02% | 14,331 |
| 2023-09-04 | 2023-08-30 | 0.645 | 23,048 | -6,240 | 0.02% | 14,866 |
| 2023-08-17 | 2023-08-15 | 0.629 | 29,288 | -3,177 | 0.03% | 18,411 |
| 2023-08-10 | 2023-08-08 | 0.727 | 32,465 | -3,177 | 0.03% | 23,597 |
| 2022-12-20 | 2022-12-16 | 1.061 | 35,642 | +2,647 | 0.03% | 37,809 |
| 2022-10-28 | 2022-10-26 | 1.002 | 32,995 | +2 | 0.03% | 33,057 |
| 2022-10-18 | 2022-10-14 | 0.884 | 32,993 | +5,294 | 0.03% | 29,166 |
| 2020-05-19 | 2020-05-15 | 19.644 | 27,699 | +3,095 | 0.03% | 544,131 |
| 2017-12-08 | 2017-12-06 | 23.573 | 24,604 | -163 | 0.04% | 579,998 |
| 2017-07-17 | 2017-07-13 | 19.644 | 24,767 | -733 | 0.04% | 486,534 |
| 2017-02-01 | 2017-01-25 | 21.609 | 25,500 | -2,036 | 0.04% | 551,027 |
| 2017-01-19 | 2017-01-17 | 21.609 | 27,536 | +2,036 | 0.04% | 595,022 |
| 2017-01-09 | 2017-01-05 | 21.609 | 25,500 | -2,036 | 0.04% | 551,027 |
| 2016-12-23 | 2016-12-21 | 21.609 | 27,536 | -2,036 | 0.04% | 595,022 |
| 2016-12-21 | 2016-12-19 | 23.573 | 29,572 | +4,072 | 0.04% | 697,111 |
| 2016-11-08 | 2016-11-04 | 23.573 | 25,500 | +1,018 | 0.04% | 601,120 |
| 2016-11-02 | 2016-10-31 | 25.538 | 24,482 | -1,018 | 0.04% | 625,216 |
| 2016-09-29 | 2016-09-27 | 29.467 | 25,500 | +530 | 0.04% | 751,400 |
| 2016-09-28 | 2016-09-26 | 29.467 | 24,970 | -530 | 0.04% | 735,783 |
| 2016-09-27 | 2016-09-23 | 27.502 | 25,500 | +489 | 0.04% | 701,307 |
| 2016-08-25 | 2016-08-23 | 33.396 | 25,011 | +529 | 0.04% | 835,256 |
| 2016-08-10 | 2016-08-08 | 33.396 | 24,482 | -1,059 | 0.04% | 817,590 |
| 2016-07-29 | 2016-07-27 | 33.396 | 25,541 | +530 | 0.04% | 852,956 |
| 2016-06-29 | 2016-06-27 | 35.360 | 25,011 | -82 | 0.04% | 884,389 |
| 2016-06-27 | 2016-06-23 | 35.360 | 25,093 | +611 | 0.04% | 887,288 |
| 2016-06-08 | 2016-06-06 | 37.324 | 24,482 | -1,018 | 0.04% | 913,777 |
| 2016-05-25 | 2016-05-23 | 35.360 | 25,500 | +1,018 | 0.04% | 901,680 |
| 2016-05-24 | 2016-05-20 | 47.147 | 24,482 | -1,018 | 0.04% | 1,154,245 |
| 2016-05-09 | 2016-05-05 | 49.111 | 25,500 | -2,036 | 0.04% | 1,252,333 |
| 2016-05-03 | 2016-04-28 | 51.076 | 27,536 | -6,109 | 0.04% | 1,406,416 |
| 2016-04-27 | 2016-04-25 | 51.076 | 33,645 | +4,073 | 0.05% | 1,718,437 |
| 2016-04-15 | 2016-04-13 | 55.004 | 29,572 | +2,036 | 0.05% | 1,626,591 |
| 2016-04-14 | 2016-04-12 | 53.040 | 27,536 | -1,018 | 0.05% | 1,460,509 |
| 2016-04-12 | 2016-04-08 | 55.004 | 28,554 | -1,018 | 0.05% | 1,570,597 |
| 2016-04-07 | 2016-04-05 | 55.004 | 29,572 | +3,054 | 0.05% | 1,626,591 |
| 2016-03-31 | 2016-03-29 | 53.040 | 26,518 | +204 | 0.05% | 1,406,515 |
| 2016-03-30 | 2016-03-24 | 55.004 | 26,314 | +1,018 | 0.05% | 1,447,387 |
| 2016-03-22 | 2016-03-18 | 60.898 | 25,296 | -1,018 | 0.05% | 1,540,470 |
| 2016-03-21 | 2016-03-17 | 66.791 | 26,314 | +2,036 | 0.05% | 1,757,541 |
| 2016-03-17 | 2016-03-15 | 60.898 | 24,278 | +204 | 0.05% | 1,478,476 |
| 2016-03-11 | 2016-03-09 | 56.969 | 24,074 | +4,886 | 0.05% | 1,371,469 |
| 2016-03-10 | 2016-03-08 | 60.898 | 19,188 | -936 | 0.04% | 1,168,507 |
| 2016-03-09 | 2016-03-07 | 60.898 | 20,124 | -4,073 | 0.04% | 1,225,507 |
| 2016-03-08 | 2016-03-04 | 56.969 | 24,197 | -122 | 0.05% | 1,378,476 |
| 2016-03-03 | 2016-03-01 | 51.076 | 24,319 | +1,018 | 0.05% | 1,242,106 |
| 2016-03-02 | 2016-02-29 | 51.076 | 23,301 | +2,036 | 0.05% | 1,190,112 |
| 2016-02-29 | 2016-02-25 | 51.076 | 21,265 | +2,037 | 0.04% | 1,086,122 |
| 2016-02-24 | 2016-02-22 | 53.040 | 19,228 | -3,055 | 0.04% | 1,019,853 |
| 2016-01-28 | 2016-01-26 | 49.111 | 22,283 | -2,036 | 0.04% | 1,094,343 |
| 2016-01-27 | 2016-01-25 | 49.111 | 24,319 | +5,091 | 0.05% | 1,194,333 |
| 2016-01-26 | 2016-01-22 | 51.076 | 19,228 | -2,037 | 0.04% | 982,081 |
| 2016-01-25 | 2016-01-21 | 49.111 | 21,265 | -40 | 0.05% | 1,044,348 |
| 2016-01-22 | 2016-01-20 | 53.040 | 21,305 | -2,036 | 0.05% | 1,130,017 |
| 2016-01-21 | 2016-01-19 | 56.969 | 23,341 | -41 | 0.05% | 1,329,711 |
| 2016-01-20 | 2016-01-18 | 49.111 | 23,382 | +2,036 | 0.05% | 1,148,316 |
| 2016-01-19 | 2016-01-15 | 49.111 | 21,346 | -2,036 | 0.05% | 1,048,326 |
| 2016-01-18 | 2016-01-14 | 53.040 | 23,382 | +4,479 | 0.05% | 1,240,181 |
| 2016-01-12 | 2016-01-08 | 58.933 | 18,903 | -2,036 | 0.04% | 1,114,017 |
| 2016-01-11 | 2016-01-07 | 56.969 | 20,939 | +4,480 | 0.04% | 1,192,872 |
| 2016-01-06 | 2016-01-04 | 60.898 | 16,459 | -611 | 0.04% | 1,002,317 |
| 2016-01-05 | 2015-12-31 | 62.862 | 17,070 | +611 | 0.04% | 1,073,058 |
| 2016-01-04 | 2015-12-29 | 55.004 | 16,459 | -1,018 | 0.04% | 905,318 |
| 2015-12-29 | 2015-12-24 | 66.791 | 17,477 | -1,385 | 0.04% | 1,167,308 |
| 2015-12-28 | 2015-12-22 | 66.791 | 18,862 | -6,679 | 0.04% | 1,259,814 |
| 2015-12-23 | 2015-12-21 | 39.289 | 25,541 | +2,037 | 0.05% | 1,003,478 |
| 2015-12-11 | 2015-12-09 | 39.289 | 23,504 | +3,054 | 0.05% | 923,446 |
| 2015-12-10 | 2015-12-08 | 41.253 | 20,450 | +4,072 | 0.04% | 843,631 |
| 2015-10-30 | 2015-10-28 | 37.324 | 16,378 | -366 | 0.04% | 611,300 |
| 2015-10-23 | 2015-10-20 | 39.289 | 16,744 | -122 | 0.04% | 657,853 |
| 2015-10-19 | 2015-10-15 | 41.253 | 16,866 | +488 | 0.04% | 695,779 |
| 2015-10-14 | 2015-10-12 | 39.289 | 16,378 | -488 | 0.04% | 643,473 |
| 2015-10-13 | 2015-10-09 | 39.289 | 16,866 | +488 | 0.04% | 662,646 |
| 2015-08-11 | 2015-08-07 | 49.111 | 16,378 | +489 | 0.05% | 804,342 |
| 2015-08-05 | 2015-08-03 | 49.111 | 15,889 | -4,072 | 0.04% | 780,326 |
| 2015-08-03 | 2015-07-30 | 51.076 | 19,961 | -3,055 | 0.06% | 1,019,519 |
| 2015-07-29 | 2015-07-27 | 49.111 | 23,016 | +123 | 0.06% | 1,130,341 |
| 2015-07-22 | 2015-07-20 | 53.040 | 22,893 | -530 | 0.06% | 1,214,245 |
| 2015-07-16 | 2015-07-14 | 51.076 | 23,423 | +163 | 0.07% | 1,196,343 |
| 2015-07-15 | 2015-07-13 | 56.969 | 23,260 | +7,127 | 0.07% | 1,325,096 |
| 2015-07-14 | 2015-07-10 | 53.040 | 16,133 | +488 | 0.05% | 855,694 |
| 2015-07-09 | 2015-07-07 | 43.218 | 15,645 | +693 | 0.04% | 676,142 |
| 2015-07-08 | 2015-07-06 | 53.040 | 14,952 | -41 | 0.04% | 793,054 |
| 2015-07-07 | 2015-07-03 | 68.756 | 14,993 | -407 | 0.04% | 1,030,852 |
| 2015-07-06 | 2015-07-02 | 82.507 | 15,400 | +40 | 0.04% | 1,270,603 |
| 2015-07-02 | 2015-06-29 | 84.471 | 15,360 | -40 | 0.04% | 1,297,476 |
| 2015-06-30 | 2015-06-26 | 90.364 | 15,400 | +122 | 0.04% | 1,391,612 |
| 2015-06-29 | 2015-06-25 | 84.471 | 15,278 | +855 | 0.04% | 1,290,550 |
| 2015-06-26 | 2015-06-24 | 88.400 | 14,423 | +489 | 0.04% | 1,274,993 |
| 2015-06-24 | 2015-06-22 | 96.258 | 13,934 | -2,525 | 0.04% | 1,341,256 |
| 2015-06-19 | 2015-06-17 | 98.222 | 16,459 | +81 | 0.05% | 1,616,640 |
| 2015-06-18 | 2015-06-16 | 98.222 | 16,378 | +204 | 0.05% | 1,608,684 |
| 2015-06-16 | 2015-06-12 | 100.187 | 16,174 | +1,833 | 0.05% | 1,620,419 |
| 2015-06-15 | 2015-06-11 | 86.436 | 14,341 | -774 | 0.04% | 1,239,572 |
| 2015-06-12 | 2015-06-10 | 80.542 | 15,115 | +2,280 | 0.04% | 1,217,396 |
| 2015-06-10 | 2015-06-08 | 121.796 | 12,835 | +245 | 0.04% | 1,563,246 |
| 2015-06-04 | 2015-06-02 | 143.404 | 12,590 | -163 | 0.04% | 1,805,462 |
| 2015-06-03 | 2015-06-01 | 141.440 | 12,753 | -815 | 0.04% | 1,803,784 |
| 2015-06-02 | 2015-05-29 | 119.831 | 13,568 | +1,181 | 0.04% | 1,625,869 |
| 2015-06-01 | 2015-05-28 | 145.369 | 12,387 | -81 | 0.03% | 1,800,684 |
| 2015-05-29 | 2015-05-27 | 133.582 | 12,468 | -5,192 | 0.03% | 1,665,503 |
| 2015-05-28 | 2015-05-26 | 92.329 | 17,660 | -937 | 0.05% | 1,630,528 |
| 2015-05-27 | 2015-05-22 | 72.684 | 18,597 | -1,018 | 0.05% | 1,351,713 |
| 2015-05-26 | 2015-05-21 | 66.791 | 19,615 | +1,629 | 0.05% | 1,310,108 |
| 2015-05-21 | 2015-05-19 | 60.898 | 17,986 | -1,426 | 0.05% | 1,095,307 |
| 2015-05-20 | 2015-05-18 | 58.933 | 19,412 | +408 | 0.05% | 1,144,014 |
| 2015-05-15 | 2015-05-13 | 62.862 | 19,004 | -1,018 | 0.06% | 1,194,634 |
| 2015-05-14 | 2015-05-12 | 66.791 | 20,022 | -10,385 | 0.06% | 1,337,292 |
| 2015-05-13 | 2015-05-11 | 55.004 | 30,407 | +12,217 | 0.09% | 1,672,520 |
| 2015-05-08 | 2015-05-06 | 58.933 | 18,190 | -2,240 | 0.05% | 1,071,997 |
| 2015-04-27 | 2015-04-23 | 39.289 | 20,430 | +2,444 | 0.06% | 802,672 |
| 2015-04-20 | 2015-04-16 | 39.289 | 17,986 | -407 | 0.05% | 706,650 |
| 2015-04-17 | 2015-04-15 | 35.360 | 18,393 | +488 | 0.05% | 650,376 |
| 2015-04-16 | 2015-04-14 | 35.360 | 17,905 | -1,018 | 0.05% | 633,121 |
| 2015-04-15 | 2015-04-13 | 35.360 | 18,923 | +1,425 | 0.06% | 669,117 |
| 2015-02-25 | 2015-02-23 | 31.431 | 17,498 | -407 | 0.05% | 549,982 |
| 2014-12-10 | 2014-12-08 | 33.396 | 17,905 | -4,072 | 0.05% | 597,947 |
| 2014-12-09 | 2014-12-05 | 35.360 | 21,977 | +1,018 | 0.07% | 777,107 |
| 2014-12-05 | 2014-12-03 | 31.431 | 20,959 | +1,018 | 0.06% | 658,765 |
| 2014-12-04 | 2014-12-02 | 33.396 | 19,941 | +2,036 | 0.06% | 665,941 |
| 2014-12-03 | 2014-12-01 | 35.360 | 17,905 | -3,054 | 0.05% | 633,121 |
| 2014-12-02 | 2014-11-28 | 37.324 | 20,959 | +3,054 | 0.06% | 782,283 |
| 2014-12-01 | 2014-11-27 | 37.324 | 17,905 | -122 | 0.05% | 668,294 |
| 2014-11-27 | 2014-11-25 | 47.147 | 18,027 | +407 | 0.05% | 849,913 |
| 2014-11-26 | 2014-11-24 | 45.182 | 17,620 | -1,221 | 0.05% | 796,111 |
| 2014-11-25 | 2014-11-21 | 53.040 | 18,841 | -2,118 | 0.06% | 999,327 |
| 2014-11-24 | 2014-11-20 | 39.289 | 20,959 | -1,629 | 0.06% | 823,456 |
| 2014-11-20 | 2014-11-18 | 25.538 | 22,588 | -3,950 | 0.07% | 576,847 |
| 2014-08-13 | 2014-08-11 | 21.609 | 26,538 | -530 | 0.08% | 573,457 |
| 2014-08-07 | 2014-08-05 | 21.609 | 27,068 | +530 | 0.08% | 584,909 |
| 2013-06-13 | 2013-06-10 | 23.573 | 26,538 | +1,018 | 0.08% | 625,589 |
| 2013-05-20 | 2013-05-15 | 23.573 | 25,520 | +8,145 | 0.08% | 601,591 |
| 2011-06-13 | 2011-06-09 | 21.609 | 17,375 | -82 | 0.05% | 375,454 |
| 2011-05-03 | 2011-04-28 | 23.573 | 17,457 | +82 | 0.05% | 411,520 |
| 2011-01-03 | 2010-12-29 | 23.573 | 17,375 | -489 | 0.05% | 409,587 |
| 2010-11-12 | 2010-11-10 | 29.467 | 17,864 | -489 | 0.05% | 526,393 |
| 2010-11-09 | 2010-11-05 | 31.431 | 18,353 | +489 | 0.06% | 576,855 |
| 2010-11-03 | 2010-11-01 | 31.431 | 17,864 | -6,109 | 0.05% | 561,485 |
| 2010-11-02 | 2010-10-29 | 33.396 | 23,973 | -3,665 | 0.07% | 800,592 |
| 2010-10-15 | 2010-10-13 | 27.502 | 27,638 | +4,073 | 0.08% | 760,106 |
| 2010-10-12 | 2010-10-08 | 27.502 | 23,565 | +1,018 | 0.07% | 648,090 |
| 2010-10-04 | 2010-09-29 | 27.502 | 22,547 | +5,090 | 0.07% | 620,093 |
| 2010-05-24 | 2010-05-19 | 33.396 | 17,457 | -5,090 | 0.05% | 582,986 |
| 2010-05-18 | 2010-05-14 | 37.324 | 22,547 | +692 | 0.07% | 841,554 |
| 2010-05-17 | 2010-05-13 | 37.324 | 21,855 | +326 | 0.07% | 815,726 |
| 2010-05-11 | 2010-05-07 | 35.360 | 21,529 | +4,072 | 0.06% | 761,265 |
| 2010-04-26 | 2010-04-22 | 41.253 | 17,457 | -4,194 | 0.05% | 720,159 |
| 2010-04-22 | 2010-04-20 | 43.218 | 21,651 | +4,072 | 0.07% | 935,708 |
| 2010-04-16 | 2010-04-14 | 39.289 | 17,579 | -1,018 | 0.05% | 690,659 |
| 2010-04-08 | 2010-04-01 | 39.289 | 18,597 | -1,018 | 0.06% | 730,655 |
| 2010-03-15 | 2010-03-11 | 35.360 | 19,615 | -82 | 0.06% | 693,586 |
| 2010-03-09 | 2010-03-05 | 33.396 | 19,697 | +82 | 0.06% | 657,792 |
| 2010-03-08 | 2010-03-04 | 35.360 | 19,615 | +1,018 | 0.06% | 693,586 |
| 2010-01-22 | 2010-01-20 | 41.253 | 18,597 | -1,018 | 0.06% | 767,188 |
| 2010-01-20 | 2010-01-18 | 43.218 | 19,615 | +203 | 0.06% | 847,717 |
| 2010-01-19 | 2010-01-15 | 43.218 | 19,412 | +815 | 0.06% | 838,944 |
| 2009-12-18 | 2009-12-16 | 43.218 | 18,597 | -489 | 0.06% | 803,721 |
| 2009-12-14 | 2009-12-10 | 43.218 | 19,086 | +82 | 0.06% | 824,855 |
| 2009-12-09 | 2009-12-07 | 39.289 | 19,004 | -489 | 0.06% | 746,646 |
| 2009-12-04 | 2009-12-02 | 29.467 | 19,493 | -529 | 0.06% | 574,394 |
| 2009-11-20 | 2009-11-18 | 23.573 | 20,022 | -16,371 | 0.06% | 471,985 |
| 2009-11-19 | 2009-11-17 | 23.573 | 36,393 | -14,172 | 0.11% | 857,904 |
| 2009-11-18 | 2009-11-16 | 25.538 | 50,565 | +30,543 | 0.15% | 1,291,318 |
| 2009-11-11 | 2009-11-09 | 25.538 | 20,022 | -30,014 | 0.06% | 511,317 |
| 2009-11-10 | 2009-11-06 | 21.609 | 50,036 | +30,543 | 0.15% | 1,081,222 |
| 2009-05-26 | 2009-05-22 | 25.538 | 19,493 | +489 | 0.06% | 497,808 |
| 2009-05-25 | 2009-05-21 | 25.538 | 19,004 | -489 | 0.06% | 485,320 |
| 2009-05-19 | 2009-05-15 | 21.609 | 19,493 | +489 | 0.06% | 421,222 |
| 2009-05-14 | 2009-05-12 | 23.573 | 19,004 | -2,037 | 0.06% | 447,988 |
| 2008-08-04 | 2008-07-31 | 23.573 | 21,041 | -203 | 0.06% | 496,007 |
| 2008-06-13 | 2008-06-11 | 31.431 | 21,244 | -8 | 0.06% | 667,723 |
| 2008-02-21 | 2008-02-19 | 47.147 | 21,252 | +41 | 0.06% | 1,001,961 |
| 2008-01-04 | 2008-01-02 | 47.147 | 21,211 | -41 | 0.06% | 1,000,028 |
| 2007-12-21 | 2007-12-19 | 47.147 | 21,252 | -122 | 0.06% | 1,001,961 |
| 2007-11-22 | 2007-11-20 | 58.933 | 21,374 | +1,018 | 0.06% | 1,259,641 |
| 2007-11-06 | 2007-11-02 | 68.756 | 20,356 | -489 | 0.06% | 1,399,588 |
| 2007-11-05 | 2007-11-01 | 68.756 | 20,845 | -47,402 | 0.06% | 1,433,210 |
| 2007-11-02 | 2007-10-31 | 68.756 | 68,247 | -18,774 | 0.20% | 4,692,360 |
| 2007-11-01 | 2007-10-30 | 68.756 | 87,021 | +66,665 | 0.26% | 5,983,177 |
| 2007-10-30 | 2007-10-26 | 72.684 | 20,356 | -41,742 | 0.06% | 1,479,565 |
| 2007-10-29 | 2007-10-25 | 76.613 | 62,098 | +529 | 0.19% | 4,757,535 |
| 2007-10-25 | 2007-10-23 | 64.827 | 61,569 | +41,702 | 0.18% | 3,991,313 |
| 2007-10-17 | 2007-10-15 | 62.862 | 19,867 | -250 | 0.06% | 1,248,884 |
| 2007-10-10 | 2007-10-08 | 70.720 | 20,117 | -1,018 | 0.06% | 1,422,674 |
| 2007-10-09 | 2007-10-05 | 74.649 | 21,135 | +7,860 | 0.06% | 1,577,704 |
| 2007-09-24 | 2007-09-20 | 72.684 | 13,275 | +81 | 0.04% | 964,886 |
| 2007-09-21 | 2007-09-19 | 76.613 | 13,194 | +204 | 0.04% | 1,010,836 |
| 2007-09-12 | 2007-09-10 | 72.684 | 12,990 | -41 | 0.04% | 944,171 |
| 2007-09-07 | 2007-09-05 | 74.649 | 13,031 | +1,018 | 0.04% | 972,750 |
| 2007-08-27 | 2007-08-23 | 80.542 | 12,013 | -366 | 0.04% | 967,554 |
| 2007-08-23 | 2007-08-21 | 72.684 | 12,379 | -40,643 | 0.04% | 899,761 |
| 2007-08-22 | 2007-08-20 | 72.684 | 53,022 | +30,706 | 0.16% | 3,853,875 |
| 2007-08-21 | 2007-08-17 | 64.827 | 22,316 | +10,018 | 0.07% | 1,446,672 |
| 2007-08-17 | 2007-08-15 | 76.613 | 12,298 | -244 | 0.04% | 942,191 |
| 2007-08-16 | 2007-08-14 | 78.578 | 12,542 | +285 | 0.04% | 985,522 |
| 2007-08-15 | 2007-08-13 | 78.578 | 12,257 | -4,439 | 0.04% | 963,128 |
| 2007-08-14 | 2007-08-10 | 76.613 | 16,696 | +4,439 | 0.05% | 1,279,136 |
| 2007-08-09 | 2007-08-07 | 76.613 | 12,257 | -81 | 0.04% | 939,050 |
| 2007-08-07 | 2007-08-03 | 98.222 | 12,338 | -264 | 0.04% | 1,211,866 |
| 2007-08-03 | 2007-08-01 | 102.151 | 12,602 | +163 | 0.04% | 1,287,308 |
| 2007-07-30 | 2007-07-26 | 110.009 | 12,439 | -163 | 0.04% | 1,368,401 |
| 2007-07-27 | 2007-07-25 | 113.938 | 12,602 | -285 | 0.04% | 1,435,844 |
| 2007-07-26 | 2007-07-24 | 110.009 | 12,887 | +326 | 0.04% | 1,417,685 |
| 2007-07-25 | 2007-07-23 | 102.151 | 12,561 | +5,090 | 0.04% | 1,283,120 |
| 2007-07-20 | 2007-07-18 | 106.080 | 7,471 | -15,271 | 0.02% | 792,524 |
| 2007-07-19 | 2007-07-17 | 108.044 | 22,742 | +285 | 0.07% | 2,457,147 |
| 2007-07-11 | 2007-07-09 | 113.938 | 22,457 | -529 | 0.07% | 2,558,701 |
| 2007-07-10 | 2007-07-06 | 113.938 | 22,986 | -123 | 0.07% | 2,618,974 |
| 2007-07-09 | 2007-07-05 | 113.938 | 23,109 | +448 | 0.07% | 2,632,988 |
| 2007-07-06 | 2007-07-04 | 121.796 | 22,661 | -40 | 0.07% | 2,760,009 |
| 2007-07-04 | 2007-06-29 | 110.009 | 22,701 | +488 | 0.07% | 2,497,312 |
| 2007-06-27 | 2007-06-25 | 125.724 | 22,213 | -81 | 0.07% | 2,792,717 |
| 2007-06-26 | 2007-06-22 | 131.618 | 22,294 | 0.07% | 2,934,287 |
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