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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.901 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.871 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.891 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.871 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.809 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.758 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.758 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.768 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.768 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.768 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.758 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.809 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.912 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.912 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.973 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.993 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.044 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.055 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.983 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.034 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.065 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.973 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.901 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.993 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.003 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.922 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.973 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.952 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.912 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.963 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.809 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.728 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.717 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.697 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.697 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.717 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.697 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.677 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.656 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.184 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.184 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.184 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.195 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.151 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.118 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.007 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.974 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.974 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.908 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.875 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.875 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.908 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.963 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.985 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.974 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.974 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.007 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.963 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.963 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.952 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.941 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.919 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.831 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.853 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.908 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.897 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.897 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.897 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.908 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.897 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.908 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.875 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.842 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.875 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.853 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.787 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.776 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.710 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.688 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.732 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.754 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.710 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.710 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.710 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.699 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.699 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.699 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.721 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.699 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.655 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.644 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.666 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.677 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.578 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.589 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.622 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.479 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.787 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.820 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.853 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.787 | 0 | -37,520 | ||
| 2024-11-13 | 2024-11-11 | 3.041 | 37,520 | +1,210 | 0.00% | 114,080 |
| 2024-10-10 | 2024-10-08 | 3.114 | 36,310 | +84 | 0.00% | 113,061 |
| 2024-10-04 | 2024-10-02 | 3.448 | 36,226 | -9,057 | 0.00% | 124,910 |
| 2024-10-03 | 2024-09-30 | 3.357 | 45,283 | +1,345 | 0.00% | 152,017 |
| 2024-08-29 | 2024-08-27 | 3.004 | 43,938 | +17,575 | 0.00% | 132,001 |
| 2024-06-07 | 2024-06-05 | 3.983 | 26,363 | +1,430 | 0.00% | 104,994 |
| 2024-03-04 | 2024-02-29 | 3.922 | 24,933 | -16,622 | 0.00% | 97,799 |
| 2023-12-01 | 2023-11-29 | 3.393 | 41,555 | -16,623 | 0.00% | 140,999 |
| 2023-09-28 | 2023-09-26 | 3.337 | 58,178 | +2,163 | 0.00% | 194,118 |
| 2023-06-20 | 2023-06-16 | 2.537 | 56,015 | +16,004 | 0.00% | 142,100 |
| 2023-06-09 | 2023-06-07 | 3.416 | 40,011 | +4,446 | 0.00% | 136,689 |
| 2023-03-20 | 2023-03-16 | 3.487 | 35,565 | +7,113 | 0.00% | 124,000 |
| 2023-01-17 | 2023-01-13 | 3.796 | 28,452 | -14,226 | 0.00% | 108,000 |
| 2022-10-03 | 2022-09-29 | 3.234 | 42,678 | +14,226 | 0.00% | 138,000 |
| 2022-09-29 | 2022-09-27 | 3.874 | 28,452 | +1,707 | 0.00% | 110,213 |
| 2022-08-10 | 2022-08-08 | 4.008 | 26,745 | +6,686 | 0.00% | 107,200 |
| 2022-07-08 | 2022-07-06 | 5.148 | 20,059 | +2,051 | 0.00% | 103,258 |
| 2021-12-23 | 2021-12-21 | 3.765 | 18,008 | -4,802 | 0.00% | 67,800 |
| 2021-10-28 | 2021-10-26 | 3.665 | 22,810 | +4,802 | 0.00% | 83,600 |
| 2021-09-29 | 2021-09-27 | 4.030 | 18,008 | +588 | 0.00% | 72,570 |
| 2021-07-09 | 2021-07-07 | 3.989 | 17,420 | +723 | 0.00% | 69,482 |
| 2020-09-29 | 2020-09-25 | 3.281 | 16,697 | +695 | 0.00% | 54,781 |
| 2020-06-05 | 2020-06-03 | 3.211 | 16,002 | +865 | 0.00% | 51,377 |
| 2019-09-18 | 2019-09-16 | 3.787 | 15,137 | +719 | 0.00% | 57,322 |
| 2019-05-31 | 2019-05-29 | 3.763 | 14,418 | +704 | 0.00% | 54,249 |
| 2018-09-14 | 2018-09-12 | 3.238 | 13,714 | -27,428 | 0.00% | 44,400 |
| 2018-09-07 | 2018-09-05 | 3.979 | 41,142 | +2,009 | 0.00% | 163,693 |
| 2018-05-31 | 2018-05-29 | 5.170 | 39,133 | +2,577 | 0.00% | 202,324 |
| 2018-05-11 | 2018-05-09 | 5.269 | 36,556 | -4,062 | 0.00% | 192,600 |
| 2018-02-05 | 2018-02-01 | 5.293 | 40,618 | -4,061 | 0.00% | 215,002 |
| 2018-02-01 | 2018-01-30 | 4.727 | 44,679 | +8,123 | 0.00% | 211,198 |
| 2018-01-31 | 2018-01-29 | 4.825 | 36,556 | -20,309 | 0.00% | 176,400 |
| 2018-01-30 | 2018-01-26 | 4.407 | 56,865 | +20,309 | 0.00% | 250,601 |
| 2017-12-15 | 2017-12-13 | 3.841 | 36,556 | -3,249 | 0.00% | 140,400 |
| 2017-09-08 | 2017-09-06 | 4.751 | 39,805 | +615 | 0.00% | 189,123 |
| 2017-07-21 | 2017-07-19 | 4.501 | 39,190 | -7,998 | 0.00% | 176,401 |
| 2017-06-01 | 2017-05-29 | 3.327 | 47,188 | +1,081 | 0.00% | 156,996 |
| 2017-03-21 | 2017-03-17 | 4.197 | 46,107 | +7,815 | 0.00% | 193,520 |
| 2016-11-10 | 2016-11-08 | 4.428 | 38,292 | -3,126 | 0.00% | 169,539 |
| 2016-09-09 | 2016-09-07 | 4.177 | 41,418 | +4,114 | 0.00% | 173,005 |
| 2016-07-04 | 2016-06-29 | 4.010 | 37,304 | +1,352 | 0.00% | 149,580 |
| 2015-09-14 | 2015-09-10 | 3.709 | 35,952 | +5,090 | 0.00% | 133,362 |
| 2015-05-27 | 2015-05-22 | 6.411 | 30,862 | +441 | 0.00% | 197,869 |
| 2014-09-12 | 2014-09-10 | 6.760 | 30,421 | +156 | 0.00% | 205,636 |
| 2014-08-07 | 2014-08-05 | 7.425 | 30,265 | -1,713 | 0.00% | 224,722 |
| 2014-08-06 | 2014-08-04 | 7.530 | 31,978 | +1,713 | 0.00% | 240,801 |
| 2014-07-08 | 2014-07-04 | 6.199 | 30,265 | -1,713 | 0.00% | 187,621 |
| 2014-07-07 | 2014-07-03 | 5.814 | 31,978 | -2,284 | 0.00% | 185,921 |
| 2014-07-04 | 2014-07-02 | 5.674 | 34,262 | -1,142 | 0.00% | 194,400 |
| 2014-06-30 | 2014-06-26 | 5.639 | 35,404 | -1,142 | 0.00% | 199,640 |
| 2014-06-27 | 2014-06-25 | 5.534 | 36,546 | +1,713 | 0.00% | 202,239 |
| 2014-06-26 | 2014-06-24 | 5.744 | 34,833 | +1,713 | 0.00% | 200,080 |
| 2014-06-23 | 2014-06-19 | 6.059 | 33,120 | -2,284 | 0.00% | 200,680 |
| 2014-06-20 | 2014-06-18 | 5.849 | 35,404 | -1,713 | 0.00% | 207,080 |
| 2014-06-19 | 2014-06-17 | 5.744 | 37,117 | +5,139 | 0.00% | 213,199 |
| 2014-06-18 | 2014-06-16 | 6.024 | 31,978 | +1,713 | 0.00% | 192,641 |
| 2014-06-12 | 2014-06-10 | 6.409 | 30,265 | -1,142 | 0.00% | 193,981 |
| 2014-06-11 | 2014-06-09 | 7.009 | 31,407 | -3,997 | 0.00% | 220,144 |
| 2014-06-10 | 2014-06-06 | 6.900 | 35,404 | -2,397 | 0.00% | 244,284 |
| 2014-06-09 | 2014-06-05 | 6.790 | 37,801 | +2,192 | 0.00% | 256,683 |
| 2014-06-04 | 2014-05-30 | 6.973 | 35,609 | -2,739 | 0.00% | 248,298 |
| 2014-06-03 | 2014-05-29 | 7.265 | 38,348 | +1,095 | 0.00% | 278,597 |
| 2014-05-30 | 2014-05-28 | 7.338 | 37,253 | +1,644 | 0.00% | 273,362 |
| 2014-05-29 | 2014-05-27 | 7.301 | 35,609 | -1,644 | 0.00% | 259,998 |
| 2014-05-28 | 2014-05-26 | 7.301 | 37,253 | +3,835 | 0.00% | 272,002 |
| 2014-05-27 | 2014-05-23 | 7.740 | 33,418 | +1,644 | 0.00% | 258,640 |
| 2014-05-23 | 2014-05-21 | 8.032 | 31,774 | -2,192 | 0.00% | 255,196 |
| 2014-05-22 | 2014-05-20 | 7.849 | 33,966 | +1,644 | 0.00% | 266,602 |
| 2014-05-21 | 2014-05-19 | 7.849 | 32,322 | -1,096 | 0.00% | 253,698 |
| 2014-05-19 | 2014-05-15 | 8.068 | 33,418 | +4,383 | 0.00% | 269,620 |
| 2014-04-16 | 2014-04-14 | 9.017 | 29,035 | -1,096 | 0.00% | 261,818 |
| 2014-04-15 | 2014-04-11 | 8.689 | 30,131 | +1,096 | 0.00% | 261,801 |
| 2014-04-09 | 2014-04-07 | 8.543 | 29,035 | -3,287 | 0.00% | 248,038 |
| 2014-04-03 | 2014-04-01 | 8.470 | 32,322 | +3,287 | 0.00% | 273,758 |
| 2014-03-27 | 2014-03-25 | 8.433 | 29,035 | -1,096 | 0.00% | 244,858 |
| 2014-03-25 | 2014-03-21 | 8.287 | 30,131 | -1,643 | 0.00% | 249,701 |
| 2014-03-24 | 2014-03-20 | 8.032 | 31,774 | -4,931 | 0.00% | 255,196 |
| 2014-03-21 | 2014-03-19 | 7.776 | 36,705 | +4,931 | 0.00% | 285,420 |
| 2014-03-19 | 2014-03-17 | 7.776 | 31,774 | -9,314 | 0.00% | 247,077 |
| 2014-03-18 | 2014-03-14 | 7.922 | 41,088 | -2,739 | 0.00% | 325,503 |
| 2014-03-17 | 2014-03-13 | 8.105 | 43,827 | -2,739 | 0.00% | 355,202 |
| 2014-03-14 | 2014-03-12 | 7.995 | 46,566 | +2,739 | 0.00% | 372,300 |
| 2014-03-13 | 2014-03-11 | 7.995 | 43,827 | -2,739 | 0.00% | 350,401 |
| 2014-03-12 | 2014-03-10 | 7.959 | 46,566 | +2,739 | 0.00% | 370,600 |
| 2014-03-07 | 2014-03-05 | 7.849 | 43,827 | -3,835 | 0.00% | 344,001 |
| 2014-03-06 | 2014-03-04 | 7.630 | 47,662 | +2,192 | 0.00% | 363,663 |
| 2014-03-05 | 2014-03-03 | 7.667 | 45,470 | -3,835 | 0.00% | 348,598 |
| 2014-03-03 | 2014-02-27 | 7.521 | 49,305 | -2,192 | 0.00% | 370,799 |
| 2014-02-28 | 2014-02-26 | 7.484 | 51,497 | +2,192 | 0.00% | 385,404 |
| 2014-02-27 | 2014-02-25 | 7.776 | 49,305 | +2,739 | 0.00% | 383,399 |
| 2014-02-26 | 2014-02-24 | 7.922 | 46,566 | -2,739 | 0.00% | 368,900 |
| 2014-02-25 | 2014-02-21 | 7.959 | 49,305 | -3,287 | 0.00% | 392,399 |
| 2014-02-21 | 2014-02-19 | 7.886 | 52,592 | +3,287 | 0.00% | 414,719 |
| 2014-02-20 | 2014-02-18 | 7.995 | 49,305 | -3,287 | 0.00% | 394,199 |
| 2014-02-19 | 2014-02-17 | 7.922 | 52,592 | +3,287 | 0.00% | 416,639 |
| 2014-02-18 | 2014-02-14 | 8.178 | 49,305 | +1,643 | 0.00% | 403,199 |
| 2014-02-17 | 2014-02-13 | 8.068 | 47,662 | -6,026 | 0.00% | 384,543 |
| 2014-02-13 | 2014-02-11 | 7.995 | 53,688 | +2,191 | 0.00% | 429,241 |
| 2014-02-11 | 2014-02-07 | 7.740 | 51,497 | -547 | 0.00% | 398,564 |
| 2014-02-10 | 2014-02-06 | 7.703 | 52,044 | -1,644 | 0.00% | 400,897 |
| 2014-02-07 | 2014-02-05 | 7.667 | 53,688 | +2,191 | 0.00% | 411,601 |
| 2014-02-05 | 2014-01-30 | 7.813 | 51,497 | -3,287 | 0.00% | 402,324 |
| 2014-02-04 | 2014-01-28 | 7.886 | 54,784 | +1,096 | 0.00% | 432,004 |
| 2014-01-29 | 2014-01-27 | 8.068 | 53,688 | +1,644 | 0.00% | 433,161 |
| 2014-01-28 | 2014-01-24 | 8.251 | 52,044 | +547 | 0.00% | 429,397 |
| 2014-01-27 | 2014-01-23 | 8.251 | 51,497 | +2,740 | 0.00% | 424,884 |
| 2014-01-24 | 2014-01-22 | 8.689 | 48,757 | +5,478 | 0.00% | 423,637 |
| 2014-01-22 | 2014-01-20 | 9.017 | 43,279 | -548 | 0.00% | 390,260 |
| 2014-01-21 | 2014-01-17 | 8.944 | 43,827 | -2,191 | 0.00% | 392,002 |
| 2014-01-20 | 2014-01-16 | 8.908 | 46,018 | +2,739 | 0.00% | 409,919 |
| 2014-01-17 | 2014-01-15 | 9.163 | 43,279 | -1,096 | 0.00% | 396,580 |
| 2014-01-16 | 2014-01-14 | 8.871 | 44,375 | +1,096 | 0.00% | 393,663 |
| 2014-01-15 | 2014-01-13 | 9.163 | 43,279 | -2,191 | 0.00% | 396,580 |
| 2014-01-14 | 2014-01-10 | 8.835 | 45,470 | +5,478 | 0.00% | 401,717 |
| 2014-01-09 | 2014-01-07 | 9.857 | 39,992 | -2,739 | 0.00% | 394,200 |
| 2013-11-18 | 2013-11-14 | 9.674 | 42,731 | -6,026 | 0.00% | 413,399 |
| 2013-11-15 | 2013-11-13 | 9.127 | 48,757 | +1,095 | 0.00% | 444,997 |
| 2013-11-14 | 2013-11-12 | 9.346 | 47,662 | +2,192 | 0.00% | 445,443 |
| 2013-11-13 | 2013-11-11 | 9.419 | 45,470 | +2,739 | 0.00% | 428,277 |
| 2013-11-12 | 2013-11-08 | 9.492 | 42,731 | -2,739 | 0.00% | 405,599 |
| 2013-11-11 | 2013-11-07 | 9.492 | 45,470 | +2,739 | 0.00% | 431,597 |
| 2013-11-05 | 2013-11-01 | 9.565 | 42,731 | -3,287 | 0.00% | 408,719 |
| 2013-11-04 | 2013-10-31 | 9.528 | 46,018 | +3,287 | 0.00% | 438,479 |
| 2013-10-31 | 2013-10-29 | 9.601 | 42,731 | -2,739 | 0.00% | 410,279 |
| 2013-10-30 | 2013-10-28 | 9.601 | 45,470 | +2,739 | 0.00% | 436,577 |
| 2013-10-25 | 2013-10-23 | 9.565 | 42,731 | -2,739 | 0.00% | 408,719 |
| 2013-10-24 | 2013-10-22 | 9.419 | 45,470 | +2,739 | 0.00% | 428,277 |
| 2013-10-22 | 2013-10-18 | 9.930 | 42,731 | -4,931 | 0.00% | 424,319 |
| 2013-10-21 | 2013-10-17 | 9.711 | 47,662 | +4,931 | 0.00% | 462,843 |
| 2013-10-18 | 2013-10-16 | 9.747 | 42,731 | -1,644 | 0.00% | 416,519 |
| 2013-10-17 | 2013-10-15 | 9.455 | 44,375 | -3,834 | 0.00% | 419,583 |
| 2013-10-16 | 2013-10-11 | 9.200 | 48,209 | +3,834 | 0.00% | 443,515 |
| 2013-10-11 | 2013-10-09 | 9.419 | 44,375 | +1,644 | 0.00% | 417,963 |
| 2013-09-19 | 2013-09-17 | 9.967 | 42,731 | +2,739 | 0.00% | 425,879 |
| 2013-09-12 | 2013-09-10 | 10.210 | 39,992 | +380 | 0.00% | 408,302 |
| 2013-06-26 | 2013-06-24 | 10.062 | 39,612 | -2,713 | 0.00% | 398,582 |
| 2013-06-25 | 2013-06-21 | 9.841 | 42,325 | -13,566 | 0.00% | 416,521 |
| 2013-06-24 | 2013-06-20 | 9.930 | 55,891 | +2,171 | 0.00% | 554,972 |
| 2013-06-21 | 2013-06-19 | 10.236 | 53,720 | +7,813 | 0.00% | 549,891 |
| 2013-06-19 | 2013-06-17 | 10.351 | 45,907 | -3,131 | 0.00% | 475,195 |
| 2013-06-18 | 2013-06-14 | 10.620 | 49,038 | +5,739 | 0.00% | 520,765 |
| 2013-06-17 | 2013-06-13 | 10.965 | 43,299 | -2,608 | 0.00% | 474,759 |
| 2013-06-13 | 2013-06-10 | 11.501 | 45,907 | +2,608 | 0.00% | 527,994 |
| 2013-06-11 | 2013-06-07 | 11.808 | 43,299 | -3,130 | 0.00% | 511,279 |
| 2013-06-10 | 2013-06-06 | 11.655 | 46,429 | +1,565 | 0.00% | 541,118 |
| 2013-06-07 | 2013-06-05 | 11.731 | 44,864 | +1,565 | 0.00% | 526,318 |
| 2013-06-04 | 2013-05-31 | 12.000 | 43,299 | +2,608 | 0.00% | 519,579 |
| 2013-05-16 | 2013-05-14 | 11.655 | 40,691 | -7,303 | 0.00% | 474,243 |
| 2013-05-15 | 2013-05-13 | 11.655 | 47,994 | -2,087 | 0.00% | 559,358 |
| 2013-05-10 | 2013-05-08 | 11.348 | 50,081 | -2,087 | 0.00% | 568,321 |
| 2013-05-09 | 2013-05-07 | 11.271 | 52,168 | +2,087 | 0.00% | 588,004 |
| 2013-05-08 | 2013-05-06 | 11.386 | 50,081 | -10,433 | 0.00% | 570,241 |
| 2013-05-07 | 2013-05-03 | 11.271 | 60,514 | +10,433 | 0.00% | 682,075 |
| 2013-05-06 | 2013-05-02 | 11.271 | 50,081 | +2,087 | 0.00% | 564,481 |
| 2013-05-02 | 2013-04-29 | 11.425 | 47,994 | +4,173 | 0.00% | 548,318 |
| 2013-04-29 | 2013-04-25 | 11.923 | 43,821 | +3,130 | 0.00% | 522,483 |
| 2013-02-25 | 2013-02-21 | 13.342 | 40,691 | -7,825 | 0.00% | 542,884 |
| 2013-02-22 | 2013-02-20 | 13.303 | 48,516 | +7,825 | 0.00% | 645,422 |
| 2012-11-05 | 2012-11-01 | 10.773 | 40,691 | -2,608 | 0.00% | 438,363 |
| 2012-10-16 | 2012-10-12 | 9.124 | 43,299 | -1,043 | 0.00% | 395,079 |
| 2012-10-15 | 2012-10-11 | 8.818 | 44,342 | -1,044 | 0.00% | 390,996 |
| 2012-10-12 | 2012-10-10 | 8.549 | 45,386 | -1,565 | 0.00% | 388,022 |
| 2012-10-10 | 2012-10-08 | 8.128 | 46,951 | +2,609 | 0.00% | 381,601 |
| 2012-10-09 | 2012-10-05 | 8.396 | 44,342 | -1,044 | 0.00% | 372,296 |
| 2012-10-05 | 2012-10-03 | 8.281 | 45,386 | -521 | 0.00% | 375,842 |
| 2012-10-03 | 2012-09-27 | 8.013 | 45,907 | -2,609 | 0.00% | 367,836 |
| 2012-09-26 | 2012-09-24 | 7.898 | 48,516 | +1,043 | 0.00% | 383,161 |
| 2012-09-25 | 2012-09-21 | 7.898 | 47,473 | +522 | 0.00% | 374,924 |
| 2012-09-24 | 2012-09-20 | 7.859 | 46,951 | +1,565 | 0.00% | 369,001 |
| 2012-09-14 | 2012-09-12 | 8.204 | 45,386 | -1,043 | 0.00% | 372,362 |
| 2012-09-11 | 2012-09-07 | 8.208 | 46,429 | +87 | 0.00% | 381,092 |
| 2012-09-03 | 2012-08-30 | 8.012 | 46,342 | +1,018 | 0.00% | 371,278 |
| 2012-08-22 | 2012-08-20 | 8.483 | 45,324 | -1,018 | 0.00% | 384,482 |
| 2012-08-20 | 2012-08-16 | 8.365 | 46,342 | +1,528 | 0.00% | 387,658 |
| 2012-08-17 | 2012-08-15 | 8.444 | 44,814 | +509 | 0.00% | 378,396 |
| 2012-08-15 | 2012-08-13 | 8.601 | 44,305 | +2,037 | 0.00% | 381,058 |
| 2012-07-31 | 2012-07-27 | 8.404 | 42,268 | -1,019 | 0.00% | 355,238 |
| 2012-07-30 | 2012-07-26 | 7.894 | 43,287 | -509 | 0.00% | 341,702 |
| 2012-07-27 | 2012-07-25 | 7.737 | 43,796 | -1,018 | 0.00% | 338,840 |
| 2012-07-25 | 2012-07-23 | 7.737 | 44,814 | -1,019 | 0.00% | 346,716 |
| 2012-07-24 | 2012-07-20 | 7.933 | 45,833 | +509 | 0.00% | 363,600 |
| 2012-07-11 | 2012-07-09 | 8.130 | 45,324 | +510 | 0.00% | 368,462 |
| 2012-07-06 | 2012-07-04 | 8.326 | 44,814 | +1,018 | 0.00% | 373,116 |
| 2012-07-05 | 2012-07-03 | 8.012 | 43,796 | -509 | 0.00% | 350,880 |
| 2012-07-04 | 2012-06-29 | 7.815 | 44,305 | +509 | 0.00% | 346,258 |
| 2012-06-22 | 2012-06-20 | 9.268 | 43,796 | -509 | 0.00% | 405,920 |
| 2012-06-19 | 2012-06-15 | 9.151 | 44,305 | +2,037 | 0.00% | 405,418 |
| 2012-05-31 | 2012-05-29 | 10.975 | 42,268 | +2,035 | 0.00% | 463,894 |
| 2012-05-02 | 2012-04-27 | 11.181 | 40,233 | -1,454 | 0.00% | 449,859 |
| 2012-04-30 | 2012-04-26 | 11.181 | 41,687 | -1,939 | 0.00% | 466,117 |
| 2012-04-26 | 2012-04-24 | 10.769 | 43,626 | +1,939 | 0.00% | 469,798 |
| 2012-04-17 | 2012-04-13 | 10.232 | 41,687 | +1,454 | 0.00% | 426,557 |
| 2012-04-02 | 2012-03-29 | 10.934 | 40,233 | +2,424 | 0.00% | 439,899 |
| 2012-02-27 | 2012-02-23 | 13.286 | 37,809 | +2,423 | 0.00% | 502,315 |
| 2011-09-08 | 2011-09-06 | 15.059 | 35,386 | +580 | 0.00% | 532,880 |
| 2011-09-06 | 2011-09-02 | 15.856 | 34,806 | -4,767 | 0.00% | 551,886 |
| 2011-06-07 | 2011-06-02 | 20.596 | 39,573 | +4,767 | 0.00% | 815,050 |
| 2011-06-03 | 2011-06-01 | 20.890 | 34,806 | +4,768 | 0.00% | 727,088 |
| 2011-05-16 | 2011-05-12 | 22.995 | 30,038 | +559 | 0.00% | 690,725 |
| 2011-04-20 | 2011-04-18 | 24.619 | 29,479 | +4,679 | 0.00% | 725,750 |
| 2011-03-25 | 2011-03-23 | 24.576 | 24,800 | -2,340 | 0.00% | 609,497 |
| 2011-03-09 | 2011-03-07 | 24.277 | 27,140 | +2,340 | 0.00% | 658,886 |
| 2011-03-01 | 2011-02-25 | 24.491 | 24,800 | -4,679 | 0.00% | 607,377 |
| 2011-02-25 | 2011-02-23 | 21.414 | 29,479 | -2,340 | 0.00% | 631,252 |
| 2011-02-24 | 2011-02-22 | 21.414 | 31,819 | +2,340 | 0.00% | 681,360 |
| 2011-02-22 | 2011-02-18 | 22.097 | 29,479 | -2,340 | 0.00% | 651,411 |
| 2011-02-21 | 2011-02-17 | 22.055 | 31,819 | +4,679 | 0.00% | 701,760 |
| 2011-02-17 | 2011-02-15 | 22.568 | 27,140 | +2,340 | 0.00% | 612,486 |
| 2011-01-14 | 2011-01-12 | 26.115 | 24,800 | +936 | 0.00% | 647,657 |
| 2011-01-12 | 2011-01-10 | 25.047 | 23,864 | -1,404 | 0.00% | 597,713 |
| 2011-01-06 | 2011-01-04 | 25.218 | 25,268 | -2,340 | 0.00% | 637,199 |
| 2010-12-29 | 2010-12-24 | 21.756 | 27,608 | +1,404 | 0.00% | 600,627 |
| 2010-11-15 | 2010-11-11 | 24.961 | 26,204 | -4,679 | 0.00% | 654,083 |
| 2010-11-10 | 2010-11-08 | 25.303 | 30,883 | +936 | 0.00% | 781,436 |
| 2010-11-09 | 2010-11-05 | 25.260 | 29,947 | +4,679 | 0.00% | 756,472 |
| 2010-11-04 | 2010-11-02 | 22.995 | 25,268 | -4,679 | 0.00% | 581,039 |
| 2010-10-29 | 2010-10-27 | 22.739 | 29,947 | +4,679 | 0.00% | 680,953 |
| 2010-10-28 | 2010-10-26 | 23.337 | 25,268 | -4,679 | 0.00% | 589,679 |
| 2010-10-26 | 2010-10-22 | 22.781 | 29,947 | +4,679 | 0.00% | 682,233 |
| 2010-10-20 | 2010-10-18 | 23.038 | 25,268 | -1,404 | 0.00% | 582,119 |
| 2010-09-30 | 2010-09-28 | 20.943 | 26,672 | -2,339 | 0.00% | 558,604 |
| 2010-09-29 | 2010-09-27 | 20.772 | 29,011 | -5,616 | 0.00% | 602,630 |
| 2010-09-14 | 2010-09-10 | 18.803 | 34,627 | +7,327 | 0.00% | 651,074 |
| 2010-09-01 | 2010-08-30 | 17.852 | 27,300 | +2,314 | 0.00% | 487,348 |
| 2010-08-24 | 2010-08-20 | 19.840 | 24,986 | -2,314 | 0.00% | 495,719 |
| 2010-08-06 | 2010-08-04 | 20.791 | 27,300 | -2,313 | 0.00% | 567,589 |
| 2010-08-04 | 2010-08-02 | 20.877 | 29,613 | +1,388 | 0.00% | 618,238 |
| 2010-08-02 | 2010-07-29 | 19.105 | 28,225 | -11,568 | 0.00% | 539,241 |
| 2010-07-19 | 2010-07-15 | 17.203 | 39,793 | -925 | 0.00% | 684,567 |
| 2010-07-16 | 2010-07-14 | 17.722 | 40,718 | +3,239 | 0.00% | 721,600 |
| 2010-07-13 | 2010-07-09 | 19.148 | 37,479 | +11,568 | 0.00% | 717,659 |
| 2010-07-07 | 2010-07-05 | 17.808 | 25,911 | -13,882 | 0.00% | 461,432 |
| 2010-06-24 | 2010-06-22 | 21.093 | 39,793 | +2,314 | 0.00% | 839,369 |
| 2010-06-11 | 2010-06-09 | 18.500 | 37,479 | +13,881 | 0.00% | 693,359 |
| 2010-06-03 | 2010-06-01 | 20.769 | 23,598 | +564 | 0.00% | 490,101 |
| 2010-04-22 | 2010-04-20 | 26.127 | 23,034 | -4,516 | 0.00% | 601,810 |
| 2010-04-15 | 2010-04-13 | 25.640 | 27,550 | -2,258 | 0.00% | 706,379 |
| 2010-04-12 | 2010-04-08 | 25.551 | 29,808 | -2,258 | 0.00% | 761,634 |
| 2010-04-09 | 2010-04-07 | 26.703 | 32,066 | -4,517 | 0.00% | 856,249 |
| 2010-04-01 | 2010-03-30 | 26.880 | 36,583 | +15,808 | 0.00% | 983,345 |
| 2010-03-31 | 2010-03-29 | 27.411 | 20,775 | +2,258 | 0.00% | 569,468 |
| 2010-03-19 | 2010-03-17 | 28.385 | 18,517 | -22,582 | 0.00% | 525,614 |
| 2010-03-16 | 2010-03-12 | 28.740 | 41,099 | +23,485 | 0.00% | 1,181,174 |
| 2010-01-26 | 2010-01-22 | 31.751 | 17,614 | -452 | 0.00% | 559,262 |
| 2010-01-25 | 2010-01-21 | 32.769 | 18,066 | +452 | 0.00% | 592,014 |
| 2010-01-15 | 2010-01-13 | 34.319 | 17,614 | +903 | 0.00% | 604,502 |
| 2010-01-12 | 2010-01-08 | 36.224 | 16,711 | +904 | 0.00% | 605,332 |
| 2009-12-28 | 2009-12-22 | 32.327 | 15,807 | -904 | 0.00% | 510,987 |
| 2009-12-23 | 2009-12-21 | 32.061 | 16,711 | +904 | 0.00% | 535,771 |
| 2009-11-30 | 2009-11-26 | 31.618 | 15,807 | -1,807 | 0.00% | 499,788 |
| 2009-11-26 | 2009-11-24 | 31.662 | 17,614 | -452 | 0.00% | 557,702 |
| 2009-11-19 | 2009-11-17 | 30.910 | 18,066 | -4,516 | 0.00% | 558,413 |
| 2009-11-17 | 2009-11-13 | 30.600 | 22,582 | +4,516 | 0.00% | 691,000 |
| 2009-11-13 | 2009-11-11 | 30.865 | 18,066 | +2,259 | 0.00% | 557,613 |
| 2009-11-12 | 2009-11-10 | 30.644 | 15,807 | +2,258 | 0.00% | 484,388 |
| 2009-11-11 | 2009-11-09 | 30.865 | 13,549 | +6,774 | 0.00% | 418,194 |
| 2009-11-10 | 2009-11-06 | 30.068 | 6,775 | +6,775 | 0.00% | 203,712 |
| 2009-10-23 | 2009-10-21 | 25.153 | 0 | -4,516 | ||
| 2009-10-16 | 2009-10-14 | 23.869 | 4,516 | +4,516 | 0.00% | 107,791 |
| 2009-08-11 | 2009-08-07 | 24.158 | 0 | -443 | ||
| 2009-08-05 | 2009-08-03 | 23.480 | 443 | -443 | 0.00% | 10,402 |
| 2009-07-29 | 2009-07-27 | 24.835 | 886 | +886 | 0.00% | 22,004 |
| 2009-07-28 | 2009-07-24 | 22.713 | 0 | -443 | ||
| 2009-07-27 | 2009-07-23 | 21.178 | 443 | -443 | 0.00% | 9,382 |
| 2009-07-24 | 2009-07-22 | 21.087 | 886 | +443 | 0.00% | 18,683 |
| 2009-07-23 | 2009-07-21 | 20.320 | 443 | +443 | 0.00% | 9,002 |
| 2009-06-01 | 2009-05-27 | 13.908 | 0 | -2,215 | ||
| 2009-05-29 | 2009-05-26 | 12.914 | 2,215 | +2,215 | 0.00% | 28,605 |
| 2008-06-16 | 2008-06-12 | 21.719 | 0 | -11,073 | ||
| 2008-01-29 | 2008-01-25 | 23.435 | 11,073 | -1,329 | 0.00% | 259,500 |
| 2008-01-25 | 2008-01-23 | 22.216 | 12,402 | -2,214 | 0.00% | 275,525 |
| 2008-01-15 | 2008-01-11 | 25.874 | 14,616 | -18,603 | 0.00% | 378,170 |
| 2008-01-09 | 2008-01-07 | 23.029 | 33,219 | -4,429 | 0.01% | 764,999 |
| 2007-11-23 | 2007-11-21 | 21.674 | 37,648 | +4,429 | 0.01% | 815,994 |
| 2007-11-13 | 2007-11-09 | 21.810 | 33,219 | +2,215 | 0.01% | 724,499 |
| 2007-11-07 | 2007-11-05 | 22.261 | 31,004 | +13,287 | 0.01% | 690,190 |
| 2007-10-26 | 2007-10-24 | 23.210 | 17,717 | +11,073 | 0.00% | 411,204 |
| 2007-10-23 | 2007-10-18 | 22.532 | 6,644 | -2,214 | 0.00% | 149,704 |
| 2007-10-16 | 2007-10-12 | 20.320 | 8,858 | +4,429 | 0.00% | 179,992 |
| 2007-10-15 | 2007-10-11 | 20.049 | 4,429 | +2,214 | 0.00% | 88,796 |
| 2007-10-09 | 2007-10-05 | 19.507 | 2,215 | -11,073 | 0.00% | 43,208 |
| 2007-09-27 | 2007-09-24 | 14.766 | 13,288 | -66,438 | 0.00% | 196,206 |
| 2007-09-14 | 2007-09-12 | 16.798 | 79,726 | +11,073 | 0.02% | 1,339,204 |
| 2007-08-27 | 2007-08-23 | 13.772 | 68,653 | -6,644 | 0.01% | 945,504 |
| 2007-08-21 | 2007-08-17 | 12.643 | 75,297 | +6,644 | 0.01% | 952,006 |
| 2007-08-07 | 2007-08-03 | 15.217 | 68,653 | -11,073 | 0.01% | 1,044,704 |
| 2007-07-31 | 2007-07-27 | 16.346 | 79,726 | +66,438 | 0.02% | 1,303,204 |
| 2007-07-25 | 2007-07-23 | 16.662 | 13,288 | -6,643 | 0.00% | 221,406 |
| 2007-07-24 | 2007-07-20 | 16.752 | 19,931 | +2,214 | 0.00% | 333,893 |
| 2007-06-26 | 2007-06-22 | 15.262 | 17,717 | 0.00% | 270,403 |
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