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 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-13 | 2025-10-09 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-10 | 2025-10-08 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-10-09 | 2025-10-06 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-10-08 | 2025-10-03 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-10-02 | 2025-09-29 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-30 | 2025-09-26 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-29 | 2025-09-25 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-26 | 2025-09-24 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-25 | 2025-09-23 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-24 | 2025-09-22 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-23 | 2025-09-19 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-22 | 2025-09-18 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-19 | 2025-09-17 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-18 | 2025-09-16 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-17 | 2025-09-15 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-16 | 2025-09-12 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-15 | 2025-09-11 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-12 | 2025-09-10 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-11 | 2025-09-09 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-10 | 2025-09-08 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-09 | 2025-09-05 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-08 | 2025-09-04 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-05 | 2025-09-03 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-04 | 2025-09-02 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-03 | 2025-09-01 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-02 | 2025-08-29 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-01 | 2025-08-28 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-08-29 | 2025-08-27 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-08-28 | 2025-08-26 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-08-27 | 2025-08-25 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-08-26 | 2025-08-22 | 0.647 | 2,000 | +0 | 0.00% | 1,295 |
| 2025-08-25 | 2025-08-21 | 0.637 | 2,000 | +54 | 0.00% | 1,274 |
| 2025-08-22 | 2025-08-20 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-08-21 | 2025-08-19 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-08-20 | 2025-08-18 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-08-19 | 2025-08-15 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-08-18 | 2025-08-14 | 0.617 | 1,946 | +0 | 0.00% | 1,200 |
| 2025-08-15 | 2025-08-13 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-08-14 | 2025-08-12 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-08-13 | 2025-08-11 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-08-12 | 2025-08-08 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-08-11 | 2025-08-07 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-08-08 | 2025-08-06 | 0.617 | 1,946 | +0 | 0.00% | 1,200 |
| 2025-08-07 | 2025-08-05 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-08-06 | 2025-08-04 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-08-05 | 2025-08-01 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-08-04 | 2025-07-31 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-08-01 | 2025-07-30 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-07-31 | 2025-07-29 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-07-30 | 2025-07-28 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-07-29 | 2025-07-25 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-07-28 | 2025-07-24 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-07-25 | 2025-07-23 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-07-24 | 2025-07-22 | 0.678 | 1,946 | +0 | 0.00% | 1,320 |
| 2025-07-23 | 2025-07-21 | 0.606 | 1,946 | +0 | 0.00% | 1,180 |
| 2025-07-22 | 2025-07-18 | 0.606 | 1,946 | +0 | 0.00% | 1,180 |
| 2025-07-21 | 2025-07-17 | 0.617 | 1,946 | +0 | 0.00% | 1,200 |
| 2025-07-18 | 2025-07-16 | 0.606 | 1,946 | +0 | 0.00% | 1,180 |
| 2025-07-17 | 2025-07-15 | 0.617 | 1,946 | +0 | 0.00% | 1,200 |
| 2025-07-16 | 2025-07-14 | 0.606 | 1,946 | +0 | 0.00% | 1,180 |
| 2025-07-15 | 2025-07-11 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-07-14 | 2025-07-10 | 0.617 | 1,946 | +0 | 0.00% | 1,200 |
| 2025-07-11 | 2025-07-09 | 0.606 | 1,946 | +0 | 0.00% | 1,180 |
| 2025-07-10 | 2025-07-08 | 0.576 | 1,946 | +0 | 0.00% | 1,120 |
| 2025-07-09 | 2025-07-07 | 0.565 | 1,946 | +0 | 0.00% | 1,100 |
| 2025-07-08 | 2025-07-04 | 0.586 | 1,946 | +0 | 0.00% | 1,140 |
| 2025-07-07 | 2025-07-03 | 0.576 | 1,946 | +0 | 0.00% | 1,120 |
| 2025-07-04 | 2025-07-02 | 0.576 | 1,946 | +0 | 0.00% | 1,120 |
| 2025-07-03 | 2025-06-30 | 0.576 | 1,946 | +0 | 0.00% | 1,120 |
| 2025-07-02 | 2025-06-27 | 0.576 | 1,946 | +0 | 0.00% | 1,120 |
| 2025-06-30 | 2025-06-26 | 0.576 | 1,946 | +0 | 0.00% | 1,120 |
| 2025-06-27 | 2025-06-25 | 0.555 | 1,946 | +0 | 0.00% | 1,080 |
| 2025-06-26 | 2025-06-24 | 0.565 | 1,946 | +0 | 0.00% | 1,100 |
| 2025-06-25 | 2025-06-23 | 0.596 | 1,946 | +0 | 0.00% | 1,160 |
| 2025-06-24 | 2025-06-20 | 0.617 | 1,946 | +0 | 0.00% | 1,200 |
| 2025-06-23 | 2025-06-19 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-06-20 | 2025-06-18 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-06-19 | 2025-06-17 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-06-18 | 2025-06-16 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-06-17 | 2025-06-13 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-06-16 | 2025-06-12 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-06-13 | 2025-06-11 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-06-12 | 2025-06-10 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-06-11 | 2025-06-09 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-06-10 | 2025-06-06 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-06-09 | 2025-06-05 | 0.658 | 1,946 | +0 | 0.00% | 1,280 |
| 2025-06-06 | 2025-06-04 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-06-05 | 2025-06-03 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-06-04 | 2025-06-02 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-06-03 | 2025-05-30 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-06-02 | 2025-05-29 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-30 | 2025-05-28 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-29 | 2025-05-27 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-28 | 2025-05-26 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-27 | 2025-05-23 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-26 | 2025-05-22 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-23 | 2025-05-21 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-05-22 | 2025-05-20 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-21 | 2025-05-19 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-20 | 2025-05-16 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-05-19 | 2025-05-15 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-05-16 | 2025-05-14 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-15 | 2025-05-13 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-14 | 2025-05-12 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-13 | 2025-05-09 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-12 | 2025-05-08 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-05-09 | 2025-05-07 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-05-08 | 2025-05-06 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-05-07 | 2025-05-02 | 0.627 | 1,946 | +0 | 0.00% | 1,220 |
| 2025-05-06 | 2025-04-30 | 0.606 | 1,946 | +0 | 0.00% | 1,180 |
| 2025-05-02 | 2025-04-29 | 0.617 | 1,946 | +0 | 0.00% | 1,200 |
| 2025-04-30 | 2025-04-28 | 0.606 | 1,946 | +0 | 0.00% | 1,180 |
| 2025-04-29 | 2025-04-25 | 0.606 | 1,946 | +0 | 0.00% | 1,180 |
| 2025-04-28 | 2025-04-24 | 0.596 | 1,946 | +0 | 0.00% | 1,160 |
| 2025-04-25 | 2025-04-23 | 0.606 | 1,946 | +0 | 0.00% | 1,180 |
| 2025-04-24 | 2025-04-22 | 0.596 | 1,946 | +0 | 0.00% | 1,160 |
| 2025-04-23 | 2025-04-17 | 0.596 | 1,946 | +0 | 0.00% | 1,160 |
| 2025-04-22 | 2025-04-16 | 0.596 | 1,946 | +0 | 0.00% | 1,160 |
| 2025-04-17 | 2025-04-15 | 0.606 | 1,946 | +0 | 0.00% | 1,180 |
| 2025-04-16 | 2025-04-14 | 0.617 | 1,946 | +0 | 0.00% | 1,200 |
| 2025-04-15 | 2025-04-11 | 0.596 | 1,946 | +0 | 0.00% | 1,160 |
| 2025-04-14 | 2025-04-10 | 0.596 | 1,946 | +0 | 0.00% | 1,160 |
| 2025-04-11 | 2025-04-09 | 0.606 | 1,946 | +0 | 0.00% | 1,180 |
| 2025-04-10 | 2025-04-08 | 0.596 | 1,946 | +0 | 0.00% | 1,160 |
| 2025-04-09 | 2025-04-07 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-04-08 | 2025-04-03 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-04-07 | 2025-04-02 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-04-03 | 2025-04-01 | 0.647 | 1,946 | +0 | 0.00% | 1,260 |
| 2025-04-02 | 2025-03-31 | 0.637 | 1,946 | +0 | 0.00% | 1,240 |
| 2025-04-01 | 2025-03-28 | 0.647 | 1,946 | -9,730 | 0.00% | 1,260 |
| 2025-03-10 | 2025-03-06 | 0.647 | 11,676 | -9,730 | 0.00% | 7,560 |
| 2025-02-17 | 2025-02-13 | 0.668 | 21,406 | -136,223 | 0.00% | 14,300 |
| 2025-02-12 | 2025-02-10 | 0.689 | 157,629 | -9,730 | 0.01% | 108,540 |
| 2025-01-24 | 2025-01-22 | 0.689 | 167,359 | -3,892 | 0.01% | 115,240 |
| 2025-01-22 | 2025-01-20 | 0.689 | 171,251 | +3,892 | 0.01% | 117,920 |
| 2024-11-27 | 2024-11-25 | 0.686 | 167,359 | +1,874 | 0.01% | 114,805 |
| 2024-10-08 | 2024-10-04 | 0.769 | 165,485 | -96,213 | 0.01% | 127,280 |
| 2024-10-03 | 2024-09-30 | 0.821 | 261,698 | +96,213 | 0.01% | 214,880 |
| 2024-08-26 | 2024-08-22 | 0.825 | 165,485 | +11,181 | 0.01% | 136,503 |
| 2023-11-17 | 2023-11-15 | 1.271 | 154,304 | -17,942 | 0.01% | 196,080 |
| 2023-10-19 | 2023-10-17 | 1.215 | 172,246 | +17,942 | 0.01% | 209,280 |
| 2023-04-24 | 2023-04-20 | 2.140 | 154,304 | +71,769 | 0.01% | 330,240 |
| 2023-03-02 | 2023-02-28 | 2.040 | 82,535 | +8,972 | 0.00% | 168,361 |
| 2023-02-14 | 2023-02-10 | 2.207 | 73,563 | +44,855 | 0.00% | 162,359 |
| 2022-12-30 | 2022-12-28 | 2.129 | 28,708 | -17,942 | 0.00% | 61,121 |
| 2022-12-28 | 2022-12-22 | 2.151 | 46,650 | -17,942 | 0.00% | 100,360 |
| 2022-12-15 | 2022-12-13 | 2.151 | 64,592 | -8,971 | 0.00% | 138,959 |
| 2021-12-01 | 2021-11-29 | 1.940 | 73,563 | +8,971 | 0.00% | 142,679 |
| 2021-11-09 | 2021-11-05 | 2.040 | 64,592 | +35,884 | 0.00% | 131,759 |
| 2021-09-15 | 2021-09-13 | 1.928 | 28,708 | +1,795 | 0.00% | 55,361 |
| 2021-09-03 | 2021-09-01 | 1.951 | 26,913 | -26,914 | 0.00% | 52,499 |
| 2021-08-23 | 2021-08-19 | 1.795 | 53,827 | +26,914 | 0.00% | 96,600 |
| 2021-07-05 | 2021-06-30 | 2.475 | 26,913 | -3,589 | 0.00% | 66,599 |
| 2021-07-02 | 2021-06-29 | 2.296 | 30,502 | +3,589 | 0.00% | 70,040 |
| 2021-04-15 | 2021-04-13 | 1.973 | 26,913 | -26,914 | 0.00% | 53,099 |
| 2021-04-07 | 2021-03-31 | 1.984 | 53,827 | +26,914 | 0.00% | 106,800 |
| 2021-03-31 | 2021-03-29 | 2.040 | 26,913 | -26,914 | 0.00% | 54,899 |
| 2021-03-26 | 2021-03-24 | 1.962 | 53,827 | +26,914 | 0.00% | 105,600 |
| 2021-02-18 | 2021-02-16 | 2.218 | 26,913 | -35,885 | 0.00% | 59,699 |
| 2020-05-29 | 2020-05-27 | 1.382 | 62,798 | -7,177 | 0.00% | 86,800 |
| 2020-05-21 | 2020-05-19 | 1.494 | 69,975 | +7,177 | 0.00% | 104,520 |
| 2020-03-25 | 2020-03-23 | 1.237 | 62,798 | -7,177 | 0.00% | 77,700 |
| 2019-09-04 | 2019-09-02 | 2.000 | 69,975 | +3,683 | 0.00% | 139,967 |
| 2019-05-14 | 2019-05-09 | 2.847 | 66,292 | +16,998 | 0.00% | 188,760 |
| 2019-03-21 | 2019-03-19 | 3.083 | 49,294 | +8,499 | 0.00% | 151,960 |
| 2019-03-15 | 2019-03-13 | 3.118 | 40,795 | +16,998 | 0.00% | 127,200 |
| 2019-02-13 | 2019-02-11 | 3.471 | 23,797 | -16,998 | 0.00% | 82,599 |
| 2018-12-04 | 2018-11-30 | 3.810 | 40,795 | +860 | 0.00% | 155,437 |
| 2018-10-26 | 2018-10-24 | 3.678 | 39,935 | +16,640 | 0.00% | 146,880 |
| 2018-09-05 | 2018-09-03 | 5.005 | 23,295 | +805 | 0.00% | 116,588 |
| 2018-06-05 | 2018-06-01 | 6.885 | 22,490 | -40,161 | 0.00% | 154,839 |
| 2018-03-14 | 2018-03-12 | 4.706 | 62,651 | -4,819 | 0.00% | 294,839 |
| 2018-03-08 | 2018-03-06 | 4.694 | 67,470 | -3,213 | 0.00% | 316,678 |
| 2018-01-30 | 2018-01-26 | 4.308 | 70,683 | -80,322 | 0.00% | 304,479 |
| 2017-12-06 | 2017-12-04 | 3.766 | 151,005 | +1,761 | 0.01% | 568,754 |
| 2017-09-27 | 2017-09-25 | 3.716 | 149,244 | -15,877 | 0.01% | 554,602 |
| 2017-08-31 | 2017-08-29 | 3.819 | 165,121 | +4,433 | 0.01% | 630,529 |
| 2017-08-17 | 2017-08-15 | 3.624 | 160,688 | +77,254 | 0.01% | 582,401 |
| 2017-08-03 | 2017-08-01 | 3.599 | 83,434 | +15,451 | 0.00% | 300,240 |
| 2017-07-31 | 2017-07-27 | 3.780 | 67,983 | +3,090 | 0.00% | 256,959 |
| 2017-05-29 | 2017-05-25 | 4.802 | 64,893 | -3,090 | 0.00% | 311,639 |
| 2016-12-06 | 2016-12-02 | 4.575 | 67,983 | +1,815 | 0.00% | 311,025 |
| 2016-09-23 | 2016-09-21 | 4.070 | 66,168 | +3,008 | 0.00% | 269,281 |
| 2016-09-01 | 2016-08-30 | 4.526 | 63,160 | +2,844 | 0.00% | 285,873 |
| 2016-08-04 | 2016-08-01 | 4.735 | 60,316 | -8,616 | 0.00% | 285,600 |
| 2016-07-27 | 2016-07-25 | 4.763 | 68,932 | -1,437 | 0.00% | 328,318 |
| 2016-07-18 | 2016-07-14 | 4.610 | 70,369 | -2,872 | 0.00% | 324,382 |
| 2016-07-05 | 2016-06-30 | 4.234 | 73,241 | +1,436 | 0.00% | 310,081 |
| 2016-03-01 | 2016-02-26 | 3.370 | 71,805 | -35,902 | 0.00% | 242,001 |
| 2016-02-04 | 2016-02-02 | 3.134 | 107,707 | -15,797 | 0.01% | 337,500 |
| 2016-01-14 | 2016-01-12 | 3.231 | 123,504 | +15,797 | 0.01% | 399,040 |
| 2016-01-13 | 2016-01-11 | 3.301 | 107,707 | +14,361 | 0.01% | 355,500 |
| 2016-01-12 | 2016-01-08 | 3.384 | 93,346 | +21,541 | 0.00% | 315,900 |
| 2015-12-10 | 2015-12-08 | 3.537 | 71,805 | -12,925 | 0.00% | 254,001 |
| 2015-12-07 | 2015-12-03 | 3.905 | 84,730 | +2,846 | 0.00% | 330,894 |
| 2015-08-21 | 2015-08-19 | 5.106 | 81,884 | +3,534 | 0.00% | 418,061 |
| 2015-08-04 | 2015-07-31 | 5.241 | 78,350 | -2,656 | 0.00% | 410,638 |
| 2015-07-14 | 2015-07-10 | 5.723 | 81,006 | +3,984 | 0.00% | 463,598 |
| 2015-06-16 | 2015-06-12 | 5.843 | 77,022 | -1,328 | 0.00% | 450,077 |
| 2015-06-15 | 2015-06-11 | 5.798 | 78,350 | +1,328 | 0.00% | 454,298 |
| 2015-05-14 | 2015-05-12 | 5.949 | 77,022 | +6,639 | 0.00% | 458,197 |
| 2015-05-04 | 2015-04-29 | 5.964 | 70,383 | +3,984 | 0.00% | 419,762 |
| 2015-03-12 | 2015-03-10 | 5.859 | 66,399 | +2,656 | 0.00% | 389,002 |
| 2015-01-15 | 2015-01-13 | 7.500 | 63,743 | +13,280 | 0.00% | 478,082 |
| 2014-12-30 | 2014-12-24 | 7.952 | 50,463 | +6,640 | 0.00% | 401,280 |
| 2014-12-22 | 2014-12-18 | 7.952 | 43,823 | +13,280 | 0.00% | 348,479 |
| 2014-12-04 | 2014-12-02 | 8.691 | 30,543 | +480 | 0.00% | 265,453 |
| 2014-11-27 | 2014-11-25 | 8.982 | 30,063 | +5,229 | 0.00% | 270,022 |
| 2014-08-25 | 2014-08-21 | 9.748 | 24,834 | +588 | 0.00% | 242,091 |
| 2014-08-15 | 2014-08-13 | 10.657 | 24,246 | -2,552 | 0.00% | 258,399 |
| 2014-07-04 | 2014-07-02 | 8.980 | 26,798 | -2,553 | 0.00% | 240,657 |
| 2014-06-19 | 2014-06-17 | 8.087 | 29,351 | +2,553 | 0.00% | 237,364 |
| 2014-05-16 | 2014-05-14 | 8.761 | 26,798 | -1,276 | 0.00% | 234,777 |
| 2014-05-15 | 2014-05-13 | 8.777 | 28,074 | +1,276 | 0.00% | 246,396 |
| 2014-05-12 | 2014-05-08 | 8.933 | 26,798 | +6,380 | 0.00% | 239,397 |
| 2014-05-08 | 2014-05-05 | 9.968 | 20,418 | +2,552 | 0.00% | 203,522 |
| 2014-03-20 | 2014-03-18 | 10.626 | 17,866 | +3,829 | 0.00% | 189,845 |
| 2014-03-17 | 2014-03-13 | 10.501 | 14,037 | -6,381 | 0.00% | 147,398 |
| 2014-03-03 | 2014-02-27 | 11.457 | 20,418 | -3,828 | 0.00% | 233,923 |
| 2014-02-20 | 2014-02-18 | 11.049 | 24,246 | -16,590 | 0.00% | 267,899 |
| 2014-02-19 | 2014-02-17 | 11.034 | 40,836 | +3,829 | 0.00% | 450,565 |
| 2014-02-11 | 2014-02-07 | 11.206 | 37,007 | +6,380 | 0.00% | 414,698 |
| 2014-01-23 | 2014-01-21 | 11.754 | 30,627 | +2,553 | 0.00% | 360,004 |
| 2014-01-15 | 2014-01-13 | 12.585 | 28,074 | +3,828 | 0.00% | 353,315 |
| 2014-01-14 | 2014-01-10 | 13.306 | 24,246 | +12,761 | 0.00% | 322,619 |
| 2013-12-05 | 2013-12-03 | 14.436 | 11,485 | +113 | 0.00% | 165,793 |
| 2013-11-20 | 2013-11-18 | 13.692 | 11,372 | -10,108 | 0.00% | 155,701 |
| 2013-10-25 | 2013-10-23 | 13.074 | 21,480 | +3,790 | 0.00% | 280,837 |
| 2013-10-16 | 2013-10-11 | 13.138 | 17,690 | +6,318 | 0.00% | 232,405 |
| 2013-09-17 | 2013-09-13 | 13.929 | 11,372 | -5,054 | 0.00% | 158,401 |
| 2013-08-26 | 2013-08-22 | 13.156 | 16,426 | +280 | 0.00% | 216,100 |
| 2013-08-09 | 2013-08-07 | 13.510 | 16,146 | -2,484 | 0.00% | 218,136 |
| 2013-08-08 | 2013-08-06 | 13.204 | 18,630 | -2,484 | 0.00% | 245,995 |
| 2013-07-15 | 2013-07-11 | 12.464 | 21,114 | -2,484 | 0.00% | 263,155 |
| 2013-07-08 | 2013-07-04 | 11.852 | 23,598 | +2,484 | 0.00% | 279,675 |
| 2013-06-28 | 2013-06-26 | 12.093 | 21,114 | -2,484 | 0.00% | 255,335 |
| 2013-06-27 | 2013-06-25 | 11.320 | 23,598 | +2,484 | 0.00% | 267,135 |
| 2013-06-18 | 2013-06-14 | 13.011 | 21,114 | +2,484 | 0.00% | 274,715 |
| 2013-06-10 | 2013-06-06 | 13.140 | 18,630 | +2,484 | 0.00% | 244,795 |
| 2013-06-07 | 2013-06-05 | 13.623 | 16,146 | +4,968 | 0.00% | 219,956 |
| 2013-06-04 | 2013-05-31 | 13.977 | 11,178 | -4,968 | 0.00% | 156,237 |
| 2013-06-03 | 2013-05-30 | 13.736 | 16,146 | +4,968 | 0.00% | 221,776 |
| 2013-05-24 | 2013-05-22 | 14.042 | 11,178 | -4,968 | 0.00% | 156,957 |
| 2013-05-10 | 2013-05-08 | 13.526 | 16,146 | -4,968 | 0.00% | 218,396 |
| 2013-04-25 | 2013-04-23 | 12.174 | 21,114 | -2,484 | 0.00% | 257,035 |
| 2013-04-23 | 2013-04-19 | 11.449 | 23,598 | +4,968 | 0.00% | 270,175 |
| 2013-04-15 | 2013-04-11 | 12.077 | 18,630 | +2,484 | 0.00% | 224,996 |
| 2013-04-02 | 2013-03-27 | 12.141 | 16,146 | -4,968 | 0.00% | 196,036 |
| 2013-03-28 | 2013-03-26 | 11.803 | 21,114 | +4,968 | 0.00% | 249,215 |
| 2013-03-25 | 2013-03-21 | 12.528 | 16,146 | -4,968 | 0.00% | 202,276 |
| 2013-03-22 | 2013-03-20 | 12.190 | 21,114 | +4,968 | 0.00% | 257,375 |
| 2013-03-08 | 2013-03-06 | 13.301 | 16,146 | +4,968 | 0.00% | 214,756 |
| 2013-03-07 | 2013-03-05 | 13.575 | 11,178 | -4,968 | 0.00% | 151,737 |
| 2013-03-05 | 2013-03-01 | 13.317 | 16,146 | +4,968 | 0.00% | 215,016 |
| 2013-02-22 | 2013-02-20 | 13.172 | 11,178 | -6,210 | 0.00% | 147,237 |
| 2013-01-04 | 2013-01-02 | 10.451 | 17,388 | -3,726 | 0.00% | 181,716 |
| 2013-01-03 | 2012-12-31 | 10.241 | 21,114 | -6,211 | 0.00% | 216,236 |
| 2012-12-17 | 2012-12-13 | 10.241 | 27,325 | +6,211 | 0.00% | 279,845 |
| 2012-12-11 | 2012-12-07 | 10.225 | 21,114 | -6,211 | 0.00% | 215,896 |
| 2012-12-06 | 2012-12-04 | 10.094 | 27,325 | +299 | 0.00% | 275,821 |
| 2012-11-20 | 2012-11-16 | 9.752 | 27,026 | -3,685 | 0.00% | 263,563 |
| 2012-11-07 | 2012-11-05 | 9.166 | 30,711 | -8,599 | 0.00% | 281,500 |
| 2012-11-06 | 2012-11-02 | 8.938 | 39,310 | -15,970 | 0.00% | 351,359 |
| 2012-10-22 | 2012-10-18 | 8.417 | 55,280 | +6,142 | 0.00% | 465,302 |
| 2012-10-18 | 2012-10-16 | 8.645 | 49,138 | +12,285 | 0.00% | 424,804 |
| 2012-10-17 | 2012-10-15 | 8.547 | 36,853 | -6,142 | 0.00% | 314,998 |
| 2012-10-09 | 2012-10-05 | 8.319 | 42,995 | +6,142 | 0.00% | 357,697 |
| 2012-09-06 | 2012-09-04 | 8.124 | 36,853 | -38,082 | 0.00% | 299,398 |
| 2012-08-27 | 2012-08-23 | 8.090 | 74,935 | +1,792 | 0.00% | 606,195 |
| 2012-08-23 | 2012-08-21 | 7.773 | 73,143 | +5,995 | 0.00% | 568,518 |
| 2012-08-20 | 2012-08-16 | 7.673 | 67,148 | +5,995 | 0.00% | 515,201 |
| 2012-08-15 | 2012-08-13 | 7.773 | 61,153 | +3,598 | 0.00% | 475,324 |
| 2012-08-07 | 2012-08-03 | 7.756 | 57,555 | +3,597 | 0.00% | 446,397 |
| 2012-07-20 | 2012-07-18 | 8.323 | 53,958 | +11,991 | 0.00% | 449,099 |
| 2012-07-19 | 2012-07-17 | 8.340 | 41,967 | +5,995 | 0.00% | 349,996 |
| 2012-06-06 | 2012-06-04 | 6.922 | 35,972 | -4,796 | 0.00% | 248,999 |
| 2012-05-14 | 2012-05-10 | 7.823 | 40,768 | +4,796 | 0.00% | 318,917 |
| 2012-05-03 | 2012-04-30 | 8.056 | 35,972 | -4,796 | 0.00% | 289,799 |
| 2012-04-05 | 2012-04-02 | 7.506 | 40,768 | -5,996 | 0.00% | 305,997 |
| 2012-02-21 | 2012-02-17 | 8.256 | 46,764 | +5,996 | 0.00% | 386,102 |
| 2012-02-14 | 2012-02-10 | 8.306 | 40,768 | -5,996 | 0.00% | 338,637 |
| 2012-02-08 | 2012-02-06 | 8.073 | 46,764 | +4,797 | 0.00% | 377,522 |
| 2011-12-14 | 2011-12-12 | 7.673 | 41,967 | -5,996 | 0.00% | 321,997 |
| 2011-12-08 | 2011-12-06 | 7.940 | 47,963 | +606 | 0.00% | 380,812 |
| 2011-11-28 | 2011-11-24 | 7.348 | 47,357 | +5,920 | 0.00% | 348,000 |
| 2011-11-21 | 2011-11-17 | 8.126 | 41,437 | -17,759 | 0.00% | 336,697 |
| 2011-11-15 | 2011-11-11 | 8.396 | 59,196 | -11,839 | 0.00% | 496,999 |
| 2011-11-14 | 2011-11-10 | 8.278 | 71,035 | +11,839 | 0.00% | 587,997 |
| 2011-11-08 | 2011-11-04 | 9.072 | 59,196 | -14,207 | 0.00% | 536,998 |
| 2011-11-07 | 2011-11-03 | 8.396 | 73,403 | +2,368 | 0.00% | 616,278 |
| 2011-11-04 | 2011-11-02 | 8.142 | 71,035 | +5,919 | 0.00% | 578,397 |
| 2011-11-01 | 2011-10-28 | 8.024 | 65,116 | +17,759 | 0.00% | 522,502 |
| 2011-10-31 | 2011-10-27 | 7.805 | 47,357 | -9,471 | 0.00% | 369,601 |
| 2011-10-27 | 2011-10-25 | 7.247 | 56,828 | +9,471 | 0.00% | 411,838 |
| 2011-10-26 | 2011-10-24 | 7.230 | 47,357 | -5,920 | 0.00% | 342,400 |
| 2011-10-24 | 2011-10-20 | 6.774 | 53,277 | +5,920 | 0.00% | 360,903 |
| 2011-10-20 | 2011-10-18 | 7.433 | 47,357 | +5,920 | 0.00% | 352,000 |
| 2011-10-12 | 2011-10-10 | 7.568 | 41,437 | -11,840 | 0.00% | 313,598 |
| 2011-10-07 | 2011-10-04 | 6.639 | 53,277 | +5,920 | 0.00% | 353,703 |
| 2011-10-06 | 2011-10-03 | 7.196 | 47,357 | -5,920 | 0.00% | 340,800 |
| 2011-10-03 | 2011-09-28 | 7.889 | 53,277 | +8,288 | 0.00% | 420,304 |
| 2011-09-30 | 2011-09-27 | 7.669 | 44,989 | -5,920 | 0.00% | 345,039 |
| 2011-09-27 | 2011-09-23 | 7.602 | 50,909 | +5,920 | 0.00% | 387,002 |
| 2011-09-23 | 2011-09-21 | 7.872 | 44,989 | +9,471 | 0.00% | 354,159 |
| 2011-09-09 | 2011-09-07 | 9.224 | 35,518 | -5,919 | 0.00% | 327,603 |
| 2011-09-08 | 2011-09-06 | 9.055 | 41,437 | +9,471 | 0.00% | 375,197 |
| 2011-09-07 | 2011-09-05 | 9.595 | 31,966 | -5,920 | 0.00% | 306,721 |
| 2011-08-18 | 2011-08-16 | 11.357 | 37,886 | -645 | 0.00% | 430,257 |
| 2011-08-16 | 2011-08-12 | 10.500 | 38,531 | +5,838 | 0.00% | 404,582 |
| 2011-08-03 | 2011-08-01 | 10.843 | 32,693 | +1,168 | 0.00% | 354,482 |
| 2011-08-01 | 2011-07-28 | 10.860 | 31,525 | -11,676 | 0.00% | 342,358 |
| 2011-07-20 | 2011-07-18 | 9.695 | 43,201 | +11,676 | 0.00% | 418,838 |
| 2011-07-18 | 2011-07-14 | 9.592 | 31,525 | -5,838 | 0.00% | 302,398 |
| 2011-06-20 | 2011-06-16 | 8.153 | 37,363 | +11,676 | 0.00% | 304,639 |
| 2011-06-15 | 2011-06-13 | 8.582 | 25,687 | -5,838 | 0.00% | 220,438 |
| 2011-05-31 | 2011-05-27 | 8.119 | 31,525 | -5,838 | 0.00% | 255,959 |
| 2011-05-27 | 2011-05-25 | 7.605 | 37,363 | +5,838 | 0.00% | 284,159 |
| 2011-05-26 | 2011-05-24 | 7.622 | 31,525 | +5,838 | 0.00% | 240,299 |
| 2011-05-12 | 2011-05-09 | 8.239 | 25,687 | -5,838 | 0.00% | 211,638 |
| 2011-04-08 | 2011-04-06 | 7.742 | 31,525 | -3,503 | 0.00% | 244,079 |
| 2011-03-10 | 2011-03-08 | 6.937 | 35,028 | +5,838 | 0.00% | 243,000 |
| 2011-03-08 | 2011-03-04 | 7.057 | 29,190 | -5,838 | 0.00% | 206,000 |
| 2011-03-04 | 2011-03-02 | 7.006 | 35,028 | +5,838 | 0.00% | 245,400 |
| 2011-02-14 | 2011-02-10 | 7.040 | 29,190 | +3,503 | 0.00% | 205,500 |
| 2011-02-11 | 2011-02-09 | 7.400 | 25,687 | -2,335 | 0.00% | 190,079 |
| 2011-01-27 | 2011-01-25 | 7.417 | 28,022 | -5,838 | 0.00% | 207,837 |
| 2011-01-21 | 2011-01-19 | 7.828 | 33,860 | -2,336 | 0.00% | 265,057 |
| 2011-01-18 | 2011-01-14 | 7.777 | 36,196 | +5,838 | 0.00% | 281,483 |
| 2011-01-14 | 2011-01-12 | 8.136 | 30,358 | -3,502 | 0.00% | 247,003 |
| 2011-01-13 | 2011-01-11 | 8.171 | 33,860 | +5,838 | 0.00% | 276,657 |
| 2011-01-12 | 2011-01-10 | 8.136 | 28,022 | +5,838 | 0.00% | 227,997 |
| 2010-12-28 | 2010-12-22 | 8.308 | 22,184 | +9,340 | 0.00% | 184,297 |
| 2010-12-16 | 2010-12-14 | 9.164 | 12,844 | +3,503 | 0.00% | 117,704 |
| 2010-12-14 | 2010-12-10 | 33.575 | 9,341 | +4,714 | 0.00% | 313,625 |
| 2010-11-25 | 2010-11-23 | 29.944 | 4,627 | +578 | 0.00% | 138,553 |
| 2010-11-19 | 2010-11-17 | 24.758 | 4,049 | -2,892 | 0.00% | 100,244 |
| 2010-11-11 | 2010-11-09 | 25.899 | 6,941 | -1,735 | 0.00% | 179,764 |
| 2010-10-25 | 2010-10-21 | 24.792 | 8,676 | -1,157 | 0.00% | 215,098 |
| 2010-10-13 | 2010-10-11 | 21.438 | 9,833 | -1,735 | 0.00% | 210,802 |
| 2010-09-30 | 2010-09-28 | 21.784 | 11,568 | -2,892 | 0.00% | 251,998 |
| 2010-09-24 | 2010-09-21 | 21.715 | 14,460 | -1,735 | 0.00% | 313,997 |
| 2010-08-31 | 2010-08-27 | 18.914 | 16,195 | +1,735 | 0.00% | 306,313 |
| 2010-08-24 | 2010-08-20 | 20.193 | 14,460 | +2,892 | 0.00% | 291,997 |
| 2010-08-20 | 2010-08-18 | 21.771 | 11,568 | -4,627 | 0.00% | 251,842 |
| 2010-08-19 | 2010-08-17 | 21.913 | 16,195 | +504 | 0.00% | 354,886 |
| 2010-08-16 | 2010-08-12 | 21.485 | 15,691 | +4,483 | 0.00% | 337,122 |
| 2010-07-16 | 2010-07-14 | 21.699 | 11,208 | -3,362 | 0.00% | 243,205 |
| 2010-07-05 | 2010-06-30 | 21.200 | 14,570 | +3,362 | 0.00% | 308,877 |
| 2010-06-28 | 2010-06-24 | 21.449 | 11,208 | +2,802 | 0.00% | 240,405 |
| 2010-06-21 | 2010-06-17 | 22.806 | 8,406 | -2,802 | 0.00% | 191,704 |
| 2010-06-08 | 2010-06-04 | 20.486 | 11,208 | +2,802 | 0.00% | 229,604 |
| 2010-06-07 | 2010-06-03 | 20.450 | 8,406 | -1,681 | 0.00% | 171,903 |
| 2010-06-01 | 2010-05-28 | 19.736 | 10,087 | +1,681 | 0.00% | 199,080 |
| 2010-05-27 | 2010-05-25 | 18.523 | 8,406 | +4,483 | 0.00% | 155,703 |
| 2010-04-15 | 2010-04-13 | 22.913 | 3,923 | +1,121 | 0.00% | 89,886 |
| 2010-03-15 | 2010-03-11 | 22.591 | 2,802 | -2,802 | 0.00% | 63,301 |
| 2010-03-09 | 2010-03-05 | 21.057 | 5,604 | +2,802 | 0.00% | 118,002 |
| 2009-12-21 | 2009-12-17 | 17.309 | 2,802 | +2,802 | 0.00% | 48,501 |
| 2009-11-18 | 2009-11-16 | 14.718 | 0 | -5,504 | ||
| 2009-08-20 | 2009-08-18 | 13.225 | 5,504 | +272 | 0.00% | 72,792 |
| 2008-12-10 | 2008-12-08 | 6.386 | 5,232 | +190 | 0.00% | 33,412 |
| 2008-08-21 | 2008-08-19 | 13.440 | 5,042 | +235 | 0.00% | 67,764 |
| 2008-08-04 | 2008-07-31 | 14.563 | 4,807 | -961 | 0.00% | 70,007 |
| 2008-01-14 | 2008-01-10 | 14.980 | 5,768 | -6,248 | 0.00% | 86,402 |
| 2008-01-11 | 2008-01-09 | 15.396 | 12,016 | -4,807 | 0.00% | 184,994 |
| 2007-12-13 | 2007-12-11 | 15.194 | 16,823 | +11,152 | 0.01% | 255,609 |
| 2007-12-10 | 2007-12-06 | 14.263 | 5,671 | -7,088 | 0.00% | 80,885 |
| 2007-12-07 | 2007-12-05 | 12.993 | 12,759 | +2,363 | 0.00% | 165,781 |
| 2007-11-29 | 2007-11-27 | 12.739 | 10,396 | -2,363 | 0.00% | 132,438 |
| 2007-11-28 | 2007-11-26 | 12.443 | 12,759 | +2,363 | 0.00% | 158,761 |
| 2007-11-27 | 2007-11-23 | 12.485 | 10,396 | -2,363 | 0.00% | 129,798 |
| 2007-11-26 | 2007-11-22 | 12.274 | 12,759 | +2,363 | 0.00% | 156,601 |
| 2007-11-22 | 2007-11-20 | 12.951 | 10,396 | -4,726 | 0.00% | 134,638 |
| 2007-11-20 | 2007-11-16 | 12.189 | 15,122 | +2,363 | 0.00% | 184,323 |
| 2007-11-16 | 2007-11-14 | 12.782 | 12,759 | -2,363 | 0.00% | 163,081 |
| 2007-11-15 | 2007-11-13 | 12.824 | 15,122 | -472 | 0.00% | 193,924 |
| 2007-11-14 | 2007-11-12 | 12.231 | 15,594 | +2,835 | 0.00% | 190,737 |
| 2007-11-12 | 2007-11-08 | 12.274 | 12,759 | -2,363 | 0.00% | 156,601 |
| 2007-10-15 | 2007-10-11 | 11.046 | 15,122 | +4,726 | 0.00% | 167,043 |
| 2007-08-16 | 2007-08-14 | 12.007 | 10,396 | +428 | 0.00% | 124,820 |
| 2007-07-11 | 2007-07-09 | 12.889 | 9,968 | -1,812 | 0.00% | 128,482 |
| 2007-06-28 | 2007-06-26 | 11.874 | 11,780 | -4,531 | 0.00% | 139,877 |
| 2007-06-26 | 2007-06-22 | 12.051 | 16,311 | 0.01% | 196,559 |
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