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 | 9.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.991 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.105 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.022 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.981 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.929 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.022 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.805 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.929 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.867 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.157 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.074 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.105 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.107 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.849 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.262 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.396 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.024 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.035 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.035 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.138 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.911 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.076 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.241 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.396 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.437 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.665 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.437 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.334 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.313 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.355 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.417 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.921 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.251 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.293 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.148 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.942 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.859 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.838 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.859 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.066 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.066 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.272 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.313 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.231 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.768 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.851 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.871 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.665 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.396 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.499 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.255 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.086 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.086 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.255 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.044 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.896 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.790 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.684 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.515 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.987 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.839 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.712 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.522 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.775 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.691 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.691 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.543 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.627 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.458 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.649 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.627 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.627 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.649 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.691 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.987 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.008 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.627 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.135 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.071 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.902 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.008 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.289 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.310 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.395 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.353 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.331 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.374 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.627 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.585 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.437 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.691 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.226 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.845 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.268 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.803 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.676 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.634 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.972 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.782 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.887 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.930 | 0 | -3,024 | ||
| 2025-03-14 | 2025-03-12 | 13.551 | 3,024 | -5,676 | 0.00% | 40,979 |
| 2025-03-10 | 2025-03-06 | 12.769 | 8,700 | -18,615 | 0.00% | 111,090 |
| 2025-03-07 | 2025-03-05 | 12.452 | 27,315 | -840 | 0.00% | 340,122 |
| 2025-02-25 | 2025-02-21 | 12.980 | 28,155 | -68 | 0.00% | 365,462 |
| 2024-10-16 | 2024-10-14 | 13.572 | 28,223 | +11,352 | 0.00% | 383,051 |
| 2024-09-26 | 2024-09-24 | 12.135 | 16,871 | -9,460 | 0.00% | 204,725 |
| 2024-09-16 | 2024-09-12 | 11.685 | 26,331 | +797 | 0.00% | 307,682 |
| 2024-06-17 | 2024-06-13 | 11.834 | 25,534 | +697 | 0.00% | 302,165 |
| 2024-06-05 | 2024-06-03 | 11.946 | 24,837 | -12,493 | 0.00% | 296,700 |
| 2023-09-14 | 2023-09-12 | 10.147 | 37,330 | +1,175 | 0.00% | 378,794 |
| 2023-06-19 | 2023-06-15 | 10.709 | 36,155 | +959 | 0.00% | 387,190 |
| 2023-05-09 | 2023-05-05 | 12.433 | 35,196 | -8,413 | 0.00% | 437,578 |
| 2022-09-15 | 2022-09-13 | 11.287 | 43,609 | +1,129 | 0.00% | 492,199 |
| 2022-06-20 | 2022-06-16 | 10.250 | 42,480 | +1,063 | 0.00% | 435,412 |
| 2022-03-09 | 2022-03-07 | 12.815 | 41,417 | +27,168 | 0.00% | 530,775 |
| 2022-02-25 | 2022-02-23 | 13.591 | 14,249 | -7,991 | 0.00% | 193,663 |
| 2021-09-15 | 2021-09-13 | 9.317 | 22,240 | +641 | 0.00% | 207,207 |
| 2021-08-20 | 2021-08-18 | 7.706 | 21,599 | -689 | 0.00% | 166,443 |
| 2021-06-17 | 2021-06-15 | 7.729 | 22,288 | +735 | 0.00% | 172,265 |
| 2021-05-28 | 2021-05-26 | 7.369 | 21,553 | -3,001 | 0.00% | 158,830 |
| 2021-05-24 | 2021-05-20 | 7.423 | 24,554 | +3,001 | 0.00% | 182,254 |
| 2020-09-18 | 2020-09-16 | 8.268 | 21,553 | +641 | 0.00% | 178,199 |
| 2020-06-15 | 2020-06-11 | 7.235 | 20,912 | +665 | 0.00% | 151,289 |
| 2019-09-17 | 2019-09-13 | 11.521 | 20,247 | +403 | 0.00% | 233,256 |
| 2019-06-06 | 2019-06-04 | 11.799 | 19,844 | -6,509 | 0.00% | 234,136 |
| 2018-11-20 | 2018-11-16 | 9.374 | 26,353 | -6,805 | 0.00% | 247,044 |
| 2018-11-06 | 2018-11-02 | 8.743 | 33,158 | +6,805 | 0.00% | 289,887 |
| 2018-10-22 | 2018-10-18 | 10.844 | 26,353 | +6,806 | 0.00% | 285,766 |
| 2018-09-18 | 2018-09-14 | 11.215 | 19,547 | +391 | 0.00% | 219,219 |
| 2018-06-06 | 2018-06-04 | 14.953 | 19,156 | +391 | 0.00% | 286,446 |
| 2018-03-21 | 2018-03-19 | 15.765 | 18,765 | -3,431 | 0.00% | 295,821 |
| 2018-01-02 | 2017-12-28 | 16.591 | 22,196 | -6,533 | 0.00% | 368,254 |
| 2017-12-29 | 2017-12-27 | 16.652 | 28,729 | +4,445 | 0.00% | 478,401 |
| 2017-10-24 | 2017-10-20 | 17.417 | 24,284 | -1,306 | 0.00% | 422,966 |
| 2017-10-23 | 2017-10-19 | 17.234 | 25,590 | -2,614 | 0.00% | 441,013 |
| 2017-10-20 | 2017-10-18 | 17.417 | 28,204 | +3,920 | 0.00% | 491,243 |
| 2017-10-13 | 2017-10-11 | 17.785 | 24,284 | -7,840 | 0.00% | 431,886 |
| 2017-10-11 | 2017-10-09 | 17.724 | 32,124 | -5,227 | 0.00% | 569,352 |
| 2017-10-09 | 2017-10-04 | 17.632 | 37,351 | -3,920 | 0.00% | 658,564 |
| 2017-09-27 | 2017-09-25 | 17.326 | 41,271 | +5,227 | 0.00% | 715,047 |
| 2017-09-25 | 2017-09-21 | 17.540 | 36,044 | +9,964 | 0.00% | 632,209 |
| 2017-09-21 | 2017-09-19 | 17.632 | 26,080 | -1,307 | 0.00% | 459,836 |
| 2017-09-20 | 2017-09-18 | 17.785 | 27,387 | -3,920 | 0.00% | 487,073 |
| 2017-09-19 | 2017-09-15 | 17.417 | 31,307 | +3,920 | 0.00% | 545,289 |
| 2017-09-18 | 2017-09-14 | 17.956 | 27,387 | -3,920 | 0.00% | 491,766 |
| 2017-09-15 | 2017-09-13 | 17.956 | 31,307 | +17,173 | 0.00% | 562,154 |
| 2017-09-14 | 2017-09-12 | 17.801 | 14,134 | -10,319 | 0.00% | 251,601 |
| 2017-09-13 | 2017-09-11 | 17.801 | 24,453 | -2,579 | 0.00% | 435,291 |
| 2017-09-11 | 2017-09-07 | 17.553 | 27,032 | +2,579 | 0.00% | 474,493 |
| 2017-09-07 | 2017-09-05 | 17.593 | 24,453 | +12 | 0.00% | 430,192 |
| 2017-08-29 | 2017-08-25 | 18.089 | 24,441 | -3,867 | 0.00% | 442,115 |
| 2017-08-28 | 2017-08-24 | 17.531 | 28,308 | +3,867 | 0.00% | 496,255 |
| 2017-08-25 | 2017-08-22 | 17.996 | 24,441 | +10,314 | 0.00% | 439,840 |
| 2017-08-21 | 2017-08-17 | 19.299 | 14,127 | -3,868 | 0.00% | 272,639 |
| 2017-08-14 | 2017-08-10 | 19.237 | 17,995 | -1,717 | 0.00% | 346,171 |
| 2017-06-07 | 2017-06-05 | 20.511 | 19,712 | +270 | 0.00% | 404,320 |
| 2017-04-26 | 2017-04-24 | 21.707 | 19,442 | +3,815 | 0.00% | 422,024 |
| 2016-10-28 | 2016-10-26 | 17.995 | 15,627 | -1,272 | 0.00% | 281,202 |
| 2016-10-27 | 2016-10-25 | 18.309 | 16,899 | +1,272 | 0.00% | 309,408 |
| 2016-10-24 | 2016-10-19 | 17.208 | 15,627 | -2,543 | 0.00% | 268,912 |
| 2016-09-26 | 2016-09-22 | 16.862 | 18,170 | -3,815 | 0.00% | 306,384 |
| 2016-09-19 | 2016-09-14 | 15.497 | 21,985 | +340 | 0.00% | 340,698 |
| 2016-09-12 | 2016-09-08 | 15.944 | 21,645 | +3,755 | 0.00% | 345,112 |
| 2016-08-19 | 2016-08-17 | 15.113 | 17,890 | +2,504 | 0.00% | 270,379 |
| 2016-06-07 | 2016-06-03 | 16.114 | 15,386 | +269 | 0.00% | 247,938 |
| 2015-09-16 | 2015-09-14 | 17.712 | 15,117 | +212 | 0.00% | 267,752 |
| 2015-08-05 | 2015-08-03 | 19.394 | 14,905 | -6,064 | 0.00% | 289,069 |
| 2015-07-16 | 2015-07-14 | 21.043 | 20,969 | -3,638 | 0.00% | 441,257 |
| 2015-06-04 | 2015-06-02 | 23.004 | 24,607 | +262 | 0.00% | 566,055 |
| 2015-04-22 | 2015-04-20 | 23.471 | 24,345 | -5,999 | 0.00% | 571,391 |
| 2015-04-21 | 2015-04-17 | 24.271 | 30,344 | -5,999 | 0.00% | 736,470 |
| 2015-04-20 | 2015-04-16 | 21.737 | 36,343 | -7,198 | 0.00% | 789,986 |
| 2015-04-10 | 2015-04-08 | 19.837 | 43,541 | -2,400 | 0.00% | 863,707 |
| 2015-04-08 | 2015-04-01 | 18.836 | 45,941 | -2,400 | 0.00% | 865,366 |
| 2015-03-20 | 2015-03-18 | 17.703 | 48,341 | +2,400 | 0.00% | 855,778 |
| 2015-03-10 | 2015-03-06 | 18.670 | 45,941 | +1,200 | 0.00% | 857,708 |
| 2015-03-06 | 2015-03-04 | 18.870 | 44,741 | +1,200 | 0.00% | 844,254 |
| 2015-03-04 | 2015-03-02 | 19.070 | 43,541 | -1,200 | 0.00% | 830,320 |
| 2015-02-27 | 2015-02-25 | 18.170 | 44,741 | +1,200 | 0.00% | 812,930 |
| 2015-02-11 | 2015-02-09 | 18.503 | 43,541 | +5,999 | 0.00% | 805,643 |
| 2015-01-29 | 2015-01-27 | 19.370 | 37,542 | +2,399 | 0.00% | 727,184 |
| 2014-12-30 | 2014-12-24 | 18.136 | 35,143 | +3,600 | 0.00% | 637,366 |
| 2014-12-02 | 2014-11-28 | 19.637 | 31,543 | +3,599 | 0.00% | 619,397 |
| 2014-09-16 | 2014-09-12 | 20.857 | 27,944 | +251 | 0.00% | 582,835 |
| 2014-08-27 | 2014-08-25 | 21.732 | 27,693 | +3,567 | 0.00% | 601,822 |
| 2014-08-21 | 2014-08-19 | 22.438 | 24,126 | +3,567 | 0.00% | 541,348 |
| 2014-07-28 | 2014-07-24 | 23.683 | 20,559 | -3,567 | 0.00% | 486,900 |
| 2014-06-25 | 2014-06-23 | 22.506 | 24,126 | -5,945 | 0.00% | 542,971 |
| 2014-06-05 | 2014-06-03 | 23.252 | 30,071 | +3,804 | 0.00% | 699,214 |
| 2014-04-17 | 2014-04-15 | 22.336 | 26,267 | +3,535 | 0.00% | 586,689 |
| 2014-04-01 | 2014-03-28 | 21.962 | 22,732 | -3,535 | 0.00% | 499,245 |
| 2014-03-20 | 2014-03-18 | 19.959 | 26,267 | +3,535 | 0.00% | 524,276 |
| 2014-02-28 | 2014-02-26 | 22.641 | 22,732 | +3,535 | 0.00% | 514,678 |
| 2014-01-14 | 2014-01-10 | 22.947 | 19,197 | -15,319 | 0.00% | 440,506 |
| 2013-12-18 | 2013-12-16 | 22.132 | 34,516 | +7,071 | 0.00% | 763,906 |
| 2013-11-20 | 2013-11-18 | 23.218 | 27,445 | -3,535 | 0.00% | 637,223 |
| 2013-09-16 | 2013-09-12 | 21.234 | 30,980 | +225 | 0.00% | 657,838 |
| 2013-09-13 | 2013-09-11 | 21.371 | 30,755 | -1,170 | 0.00% | 657,267 |
| 2013-08-19 | 2013-08-15 | 21.918 | 31,925 | +1,170 | 0.00% | 699,737 |
| 2013-07-26 | 2013-07-24 | 21.645 | 30,755 | -1,170 | 0.00% | 665,680 |
| 2013-07-22 | 2013-07-18 | 20.961 | 31,925 | +1,170 | 0.00% | 669,171 |
| 2013-06-13 | 2013-06-10 | 21.253 | 30,755 | -15,716 | 0.00% | 653,621 |
| 2013-06-11 | 2013-06-07 | 21.218 | 46,471 | +339 | 0.00% | 986,024 |
| 2013-03-25 | 2013-03-21 | 18.566 | 46,132 | -2,323 | 0.00% | 856,478 |
| 2013-03-18 | 2013-03-14 | 18.118 | 48,455 | +13,936 | 0.00% | 877,909 |
| 2013-03-05 | 2013-03-01 | 18.807 | 34,519 | -3,110 | 0.00% | 649,196 |
| 2013-01-28 | 2013-01-24 | 17.429 | 37,629 | -5,806 | 0.00% | 655,840 |
| 2013-01-21 | 2013-01-17 | 17.188 | 43,435 | -3,096 | 0.00% | 746,561 |
| 2013-01-15 | 2013-01-11 | 16.844 | 46,531 | -6,968 | 0.00% | 783,748 |
| 2013-01-14 | 2013-01-10 | 16.017 | 53,499 | -8,129 | 0.00% | 856,887 |
| 2013-01-10 | 2013-01-08 | 15.500 | 61,628 | +8,129 | 0.00% | 955,247 |
| 2013-01-08 | 2013-01-04 | 15.982 | 53,499 | -5,806 | 0.00% | 855,044 |
| 2013-01-07 | 2013-01-03 | 15.414 | 59,305 | +1,161 | 0.00% | 914,133 |
| 2013-01-04 | 2013-01-02 | 15.586 | 58,144 | +5,806 | 0.00% | 906,251 |
| 2012-12-12 | 2012-12-10 | 16.706 | 52,338 | -5,806 | 0.00% | 874,347 |
| 2012-12-11 | 2012-12-07 | 16.809 | 58,144 | -1,161 | 0.00% | 977,349 |
| 2012-12-10 | 2012-12-06 | 16.396 | 59,305 | +5,806 | 0.00% | 972,351 |
| 2012-11-23 | 2012-11-21 | 16.120 | 53,499 | +2,323 | 0.00% | 862,415 |
| 2012-11-20 | 2012-11-16 | 15.931 | 51,176 | +3,484 | 0.00% | 815,273 |
| 2012-11-12 | 2012-11-08 | 16.206 | 47,692 | -3,484 | 0.00% | 772,912 |
| 2012-10-25 | 2012-10-22 | 15.948 | 51,176 | -5,807 | 0.00% | 816,154 |
| 2012-10-24 | 2012-10-19 | 15.535 | 56,983 | +5,807 | 0.00% | 885,211 |
| 2012-10-08 | 2012-10-04 | 15.810 | 51,176 | +3,484 | 0.00% | 809,103 |
| 2012-10-03 | 2012-09-27 | 15.242 | 47,692 | +5,806 | 0.00% | 726,915 |
| 2012-09-18 | 2012-09-14 | 15.917 | 41,886 | +328 | 0.00% | 666,720 |
| 2012-09-17 | 2012-09-13 | 15.553 | 41,558 | -17,283 | 0.00% | 646,350 |
| 2012-09-11 | 2012-09-07 | 14.754 | 58,841 | -5,761 | 0.00% | 868,168 |
| 2012-09-03 | 2012-08-30 | 14.251 | 64,602 | +17,283 | 0.00% | 920,649 |
| 2012-08-29 | 2012-08-27 | 14.459 | 47,319 | +1,152 | 0.00% | 684,204 |
| 2012-08-24 | 2012-08-22 | 14.564 | 46,167 | +5,761 | 0.00% | 672,355 |
| 2012-08-15 | 2012-08-13 | 15.067 | 40,406 | -1,152 | 0.00% | 608,794 |
| 2012-08-14 | 2012-08-10 | 14.702 | 41,558 | -2,305 | 0.00% | 611,003 |
| 2012-07-23 | 2012-07-19 | 13.678 | 43,863 | +1,152 | 0.00% | 599,970 |
| 2012-06-26 | 2012-06-22 | 12.637 | 42,711 | +2,305 | 0.00% | 539,729 |
| 2012-05-30 | 2012-05-28 | 11.590 | 40,406 | +406 | 0.00% | 468,320 |
| 2012-02-07 | 2012-02-03 | 11.748 | 40,000 | -5,703 | 0.00% | 469,926 |
| 2012-01-30 | 2012-01-26 | 10.731 | 45,703 | -5,703 | 0.00% | 490,446 |
| 2012-01-05 | 2012-01-03 | 9.872 | 51,406 | -5,703 | 0.00% | 507,478 |
| 2011-12-08 | 2011-12-06 | 9.925 | 57,109 | +5,703 | 0.00% | 566,782 |
| 2011-12-05 | 2011-12-01 | 9.995 | 51,406 | -3,422 | 0.00% | 513,788 |
| 2011-11-28 | 2011-11-24 | 8.785 | 54,828 | -7,984 | 0.00% | 481,654 |
| 2011-11-22 | 2011-11-18 | 9.574 | 62,812 | +5,703 | 0.00% | 601,354 |
| 2011-11-18 | 2011-11-16 | 10.117 | 57,109 | +5,703 | 0.00% | 577,797 |
| 2011-11-17 | 2011-11-15 | 10.170 | 51,406 | +5,703 | 0.00% | 522,801 |
| 2011-11-16 | 2011-11-14 | 10.345 | 45,703 | +5,703 | 0.00% | 472,816 |
| 2011-11-15 | 2011-11-11 | 10.731 | 40,000 | -2,281 | 0.00% | 429,246 |
| 2011-11-11 | 2011-11-09 | 11.152 | 42,281 | +2,281 | 0.00% | 471,517 |
| 2011-10-11 | 2011-10-07 | 8.715 | 40,000 | -5,703 | 0.00% | 348,587 |
| 2011-09-20 | 2011-09-16 | 9.603 | 45,703 | +554 | 0.00% | 438,867 |
| 2011-08-18 | 2011-08-16 | 12.549 | 45,149 | +3,017 | 0.00% | 566,577 |
| 2011-07-29 | 2011-07-27 | 13.827 | 42,132 | -11,268 | 0.00% | 582,560 |
| 2011-07-26 | 2011-07-22 | 13.934 | 53,400 | +11,268 | 0.00% | 744,050 |
| 2011-07-14 | 2011-07-12 | 13.880 | 42,132 | -11,268 | 0.00% | 584,804 |
| 2011-07-04 | 2011-06-29 | 14.022 | 53,400 | -5,634 | 0.00% | 748,789 |
| 2011-06-01 | 2011-05-30 | 15.107 | 59,034 | +423 | 0.00% | 891,807 |
| 2011-05-27 | 2011-05-25 | 14.481 | 58,611 | +11,187 | 0.00% | 848,743 |
| 2011-05-26 | 2011-05-24 | 14.123 | 47,424 | -30,205 | 0.00% | 669,788 |
| 2011-05-16 | 2011-05-12 | 14.624 | 77,629 | +8,539 | 0.00% | 1,135,244 |
| 2011-05-13 | 2011-05-11 | 14.713 | 69,090 | -5,594 | 0.00% | 1,016,546 |
| 2011-05-12 | 2011-05-09 | 13.927 | 74,684 | -5,594 | 0.00% | 1,040,105 |
| 2011-05-06 | 2011-05-04 | 13.855 | 80,278 | -3,356 | 0.00% | 1,112,270 |
| 2011-05-04 | 2011-04-29 | 13.569 | 83,634 | +3,356 | 0.01% | 1,134,845 |
| 2011-04-27 | 2011-04-21 | 13.766 | 80,278 | -2,237 | 0.00% | 1,105,094 |
| 2011-04-26 | 2011-04-20 | 13.230 | 82,515 | -5,594 | 0.00% | 1,091,633 |
| 2011-04-20 | 2011-04-18 | 13.337 | 88,109 | +2,238 | 0.01% | 1,175,090 |
| 2011-04-18 | 2011-04-14 | 13.712 | 85,871 | +16,781 | 0.01% | 1,177,481 |
| 2011-04-13 | 2011-04-11 | 13.516 | 69,090 | +5,593 | 0.00% | 933,790 |
| 2011-04-11 | 2011-04-07 | 13.623 | 63,497 | +5,594 | 0.00% | 865,008 |
| 2011-04-08 | 2011-04-06 | 14.566 | 57,903 | +5,593 | 0.00% | 843,393 |
| 2011-04-07 | 2011-04-04 | 14.175 | 52,310 | +2,038 | 0.00% | 741,493 |
| 2011-03-30 | 2011-03-28 | 13.468 | 50,272 | +5,375 | 0.00% | 677,068 |
| 2011-03-17 | 2011-03-15 | 13.784 | 44,897 | +3,226 | 0.00% | 618,875 |
| 2011-03-16 | 2011-03-14 | 14.212 | 41,671 | -7,526 | 0.00% | 592,236 |
| 2011-03-15 | 2011-03-11 | 14.212 | 49,197 | +3,225 | 0.00% | 699,197 |
| 2011-03-11 | 2011-03-09 | 14.398 | 45,972 | -1,075 | 0.00% | 661,914 |
| 2011-03-10 | 2011-03-08 | 14.156 | 47,047 | +5,376 | 0.00% | 666,015 |
| 2011-03-09 | 2011-03-07 | 14.008 | 41,671 | +2,150 | 0.00% | 583,709 |
| 2011-02-25 | 2011-02-23 | 12.296 | 39,521 | +2,150 | 0.00% | 485,956 |
| 2011-02-18 | 2011-02-16 | 13.412 | 37,371 | -10,751 | 0.00% | 501,230 |
| 2011-02-15 | 2011-02-11 | 13.077 | 48,122 | +3,225 | 0.00% | 629,312 |
| 2011-01-28 | 2011-01-26 | 14.659 | 44,897 | +5,376 | 0.00% | 658,129 |
| 2011-01-27 | 2011-01-25 | 14.603 | 39,521 | -5,376 | 0.00% | 577,118 |
| 2011-01-24 | 2011-01-20 | 15.440 | 44,897 | +10,752 | 0.00% | 693,207 |
| 2011-01-20 | 2011-01-18 | 15.403 | 34,145 | +10,751 | 0.00% | 525,926 |
| 2010-10-22 | 2010-10-20 | 11.180 | 23,394 | -16,127 | 0.00% | 261,545 |
| 2010-10-19 | 2010-10-15 | 10.715 | 39,521 | +5,376 | 0.00% | 423,465 |
| 2010-10-15 | 2010-10-13 | 11.329 | 34,145 | +10,751 | 0.00% | 386,822 |
| 2010-10-12 | 2010-10-08 | 10.622 | 23,394 | -477 | 0.00% | 248,489 |
| 2010-09-16 | 2010-09-14 | 8.503 | 23,871 | +266 | 0.00% | 202,974 |
| 2010-09-14 | 2010-09-10 | 8.258 | 23,605 | -5,316 | 0.00% | 194,939 |
| 2010-09-10 | 2010-09-08 | 7.750 | 28,921 | +5,316 | 0.00% | 224,151 |
| 2010-08-30 | 2010-08-26 | 7.280 | 23,605 | -5,316 | 0.00% | 171,848 |
| 2010-08-26 | 2010-08-24 | 7.337 | 28,921 | +5,316 | 0.00% | 212,182 |
| 2010-08-25 | 2010-08-23 | 7.525 | 23,605 | -5,316 | 0.00% | 177,621 |
| 2010-08-24 | 2010-08-20 | 7.393 | 28,921 | +5,316 | 0.00% | 213,814 |
| 2010-08-23 | 2010-08-19 | 7.431 | 23,605 | -5,316 | 0.00% | 175,401 |
| 2010-08-19 | 2010-08-17 | 7.017 | 28,921 | +5,316 | 0.00% | 202,933 |
| 2010-07-13 | 2010-07-09 | 5.437 | 23,605 | -5,316 | 0.00% | 128,331 |
| 2010-07-12 | 2010-07-08 | 5.324 | 28,921 | -5,316 | 0.00% | 153,968 |
| 2010-06-04 | 2010-06-02 | 4.637 | 34,237 | +483 | 0.00% | 158,747 |
| 2010-04-07 | 2010-03-31 | 5.782 | 33,754 | +5,241 | 0.00% | 195,151 |
| 2010-03-23 | 2010-03-19 | 5.896 | 28,513 | -5,241 | 0.00% | 168,114 |
| 2010-02-23 | 2010-02-19 | 4.541 | 33,754 | +5,241 | 0.00% | 153,287 |
| 2010-01-18 | 2010-01-14 | 6.125 | 28,513 | -10,482 | 0.00% | 174,643 |
| 2010-01-15 | 2010-01-13 | 5.915 | 38,995 | +10,482 | 0.00% | 230,661 |
| 2009-12-16 | 2009-12-14 | 6.507 | 28,513 | +5,241 | 0.00% | 185,524 |
| 2009-12-10 | 2009-12-08 | 6.850 | 23,272 | -5,241 | 0.00% | 159,416 |
| 2009-11-18 | 2009-11-16 | 6.965 | 28,513 | -15,722 | 0.00% | 198,582 |
| 2009-10-27 | 2009-10-22 | 6.526 | 44,235 | +15,722 | 0.00% | 288,666 |
| 2009-09-15 | 2009-09-11 | 6.556 | 28,513 | +299 | 0.00% | 186,942 |
| 2009-09-01 | 2009-08-28 | 6.267 | 28,214 | +3,409 | 0.00% | 176,821 |
| 2009-08-24 | 2009-08-20 | 6.826 | 24,805 | +5,186 | 0.00% | 169,328 |
| 2009-08-03 | 2009-07-30 | 7.916 | 19,619 | +1,028 | 0.00% | 155,308 |
| 2009-07-29 | 2009-07-27 | 8.140 | 18,591 | -5,896 | 0.00% | 151,332 |
| 2009-07-21 | 2009-07-17 | 6.532 | 24,487 | -19,656 | 0.00% | 159,959 |
| 2009-07-20 | 2009-07-16 | 6.309 | 44,143 | +19,656 | 0.00% | 278,478 |
| 2009-06-23 | 2009-06-19 | 5.840 | 24,487 | -4,914 | 0.00% | 143,016 |
| 2009-06-18 | 2009-06-16 | 6.288 | 29,401 | -4,914 | 0.00% | 184,879 |
| 2009-06-17 | 2009-06-15 | 6.166 | 34,315 | +10,811 | 0.00% | 211,590 |
| 2009-06-08 | 2009-06-04 | 5.739 | 23,504 | +4,913 | 0.00% | 134,884 |
| 2009-05-22 | 2009-05-20 | 4.743 | 18,591 | +247 | 0.00% | 88,185 |
| 2009-05-11 | 2009-05-07 | 4.104 | 18,344 | -11,637 | 0.00% | 75,285 |
| 2009-05-07 | 2009-05-05 | 4.001 | 29,981 | +11,637 | 0.00% | 119,953 |
| 2009-05-04 | 2009-04-29 | 3.898 | 18,344 | -14,547 | 0.00% | 71,502 |
| 2009-04-30 | 2009-04-28 | 3.857 | 32,891 | +14,547 | 0.00% | 126,847 |
| 2009-04-24 | 2009-04-22 | 3.465 | 18,344 | -9,698 | 0.00% | 63,557 |
| 2009-04-23 | 2009-04-21 | 3.485 | 28,042 | +9,698 | 0.00% | 97,737 |
| 2009-01-02 | 2008-12-29 | 2.784 | 18,344 | -9,698 | 0.00% | 51,073 |
| 2008-12-23 | 2008-12-19 | 2.660 | 28,042 | +9,698 | 0.00% | 74,604 |
| 2008-12-22 | 2008-12-18 | 2.660 | 18,344 | -14,547 | 0.00% | 48,803 |
| 2008-12-19 | 2008-12-17 | 2.516 | 32,891 | +14,547 | 0.00% | 82,756 |
| 2008-12-15 | 2008-12-11 | 2.516 | 18,344 | -9,698 | 0.00% | 46,155 |
| 2008-12-10 | 2008-12-08 | 2.392 | 28,042 | +9,698 | 0.00% | 67,086 |
| 2008-12-08 | 2008-12-04 | 2.289 | 18,344 | -14,547 | 0.00% | 41,993 |
| 2008-12-05 | 2008-12-03 | 2.351 | 32,891 | +14,547 | 0.00% | 77,329 |
| 2008-09-18 | 2008-09-16 | 3.132 | 18,344 | +465 | 0.00% | 57,447 |
| 2008-08-26 | 2008-08-21 | 3.809 | 17,879 | -9,452 | 0.00% | 68,097 |
| 2008-08-25 | 2008-08-20 | 3.703 | 27,331 | +9,452 | 0.00% | 101,205 |
| 2008-07-02 | 2008-06-27 | 4.380 | 17,879 | +13,409 | 0.00% | 78,311 |
| 2008-06-16 | 2008-06-12 | 84.554 | 4,470 | -13,409 | 0.00% | 377,958 |
| 2008-06-13 | 2008-06-11 | 85.993 | 17,879 | +16,762 | 0.00% | 1,537,472 |
| 2008-06-04 | 2008-06-02 | 100.588 | 1,117 | +17 | 0.00% | 112,357 |
| 2008-02-11 | 2008-02-04 | 111.518 | 1,100 | +19 | 0.00% | 122,669 |
| 2008-01-29 | 2008-01-25 | 110.292 | 1,081 | -456 | 0.00% | 119,226 |
| 2008-01-24 | 2008-01-22 | 98.913 | 1,537 | -1,371 | 0.00% | 152,029 |
| 2008-01-23 | 2008-01-21 | 112.743 | 2,908 | -229 | 0.00% | 327,857 |
| 2008-01-22 | 2008-01-18 | 113.619 | 3,137 | +457 | 0.00% | 356,421 |
| 2008-01-21 | 2008-01-17 | 115.719 | 2,680 | -1,142 | 0.00% | 310,128 |
| 2008-01-17 | 2008-01-15 | 120.796 | 3,822 | +1,142 | 0.01% | 461,683 |
| 2008-01-16 | 2008-01-14 | 126.924 | 2,680 | -1,142 | 0.00% | 340,155 |
| 2008-01-15 | 2008-01-11 | 125.173 | 3,822 | +457 | 0.01% | 478,411 |
| 2008-01-10 | 2008-01-08 | 113.619 | 3,365 | -686 | 0.00% | 382,326 |
| 2007-12-19 | 2007-12-17 | 98.213 | 4,051 | -2,285 | 0.01% | 397,859 |
| 2007-12-13 | 2007-12-11 | 108.717 | 6,336 | +2,971 | 0.01% | 688,829 |
| 2007-12-11 | 2007-12-07 | 113.794 | 3,365 | +2,284 | 0.00% | 382,915 |
| 2007-11-30 | 2007-11-28 | 112.043 | 1,081 | -1,142 | 0.00% | 121,118 |
| 2007-11-29 | 2007-11-27 | 108.542 | 2,223 | +1,142 | 0.00% | 241,288 |
| 2007-11-14 | 2007-11-12 | 130.425 | 1,081 | -1,142 | 0.00% | 140,989 |
| 2007-11-09 | 2007-11-07 | 127.799 | 2,223 | +1,142 | 0.00% | 284,097 |
| 2007-11-05 | 2007-11-01 | 133.751 | 1,081 | -456 | 0.00% | 144,585 |
| 2007-11-02 | 2007-10-31 | 140.929 | 1,537 | +456 | 0.00% | 216,608 |
| 2007-11-01 | 2007-10-30 | 131.300 | 1,081 | -152 | 0.00% | 141,936 |
| 2007-10-25 | 2007-10-23 | 101.364 | 1,233 | -12 | 0.00% | 124,982 |
| 2007-10-16 | 2007-10-12 | 107.491 | 1,245 | -64 | 0.00% | 133,827 |
| 2007-09-12 | 2007-09-10 | 92.709 | 1,309 | +11 | 0.00% | 121,357 |
| 2007-09-10 | 2007-09-06 | 96.948 | 1,298 | +114 | 0.00% | 125,838 |
| 2007-08-06 | 2007-08-02 | 114.712 | 1,184 | +44 | 0.00% | 135,819 |
| 2007-07-24 | 2007-07-20 | 119.301 | 1,140 | -60 | 0.00% | 136,003 |
| 2007-06-26 | 2007-06-22 | 104.801 | 1,200 | 0.00% | 125,761 |
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