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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.562 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.572 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.531 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.562 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.572 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.541 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.531 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.531 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.541 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.562 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.562 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.582 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.531 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.469 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.458 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.458 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.417 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.427 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.427 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.438 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.407 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.407 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.438 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.324 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.313 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.376 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.396 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.386 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.365 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.355 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.345 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.365 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.396 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.396 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.396 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.427 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.365 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.345 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.334 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.324 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.313 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.324 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.303 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.293 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.324 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.376 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.334 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.334 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.303 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.324 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.303 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.345 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.355 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.355 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.376 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.376 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.376 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.355 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.355 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.251 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.282 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.272 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.282 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.262 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.272 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.262 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.272 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.282 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.293 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.303 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.272 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.272 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.272 | 0 | -967 | ||
| 2025-02-24 | 2025-02-20 | 1.531 | 967 | -9,669 | 0.00% | 1,480 |
| 2025-02-10 | 2025-02-06 | 1.541 | 10,636 | -33,841 | 0.00% | 16,390 |
| 2024-12-04 | 2024-12-02 | 1.628 | 44,477 | +2,104 | 0.00% | 72,426 |
| 2024-08-20 | 2024-08-16 | 1.805 | 42,373 | +1,341 | 0.00% | 76,480 |
| 2024-05-10 | 2024-05-08 | 1.738 | 41,032 | -3,568 | 0.00% | 71,300 |
| 2023-12-06 | 2023-12-04 | 1.696 | 44,600 | +2,138 | 0.00% | 75,625 |
| 2023-09-29 | 2023-09-27 | 1.943 | 42,462 | +3,397 | 0.00% | 82,500 |
| 2023-08-15 | 2023-08-11 | 2.298 | 39,065 | +831 | 0.00% | 89,770 |
| 2022-12-07 | 2022-12-05 | 3.379 | 38,234 | +2,156 | 0.00% | 129,186 |
| 2022-11-10 | 2022-11-08 | 3.239 | 36,078 | +7,843 | 0.00% | 116,841 |
| 2022-10-17 | 2022-10-13 | 3.608 | 28,235 | -8,627 | 0.00% | 101,881 |
| 2022-08-16 | 2022-08-12 | 4.180 | 36,862 | +1,670 | 0.00% | 154,091 |
| 2021-12-08 | 2021-12-06 | 5.623 | 35,192 | +1,843 | 0.00% | 197,894 |
| 2021-08-17 | 2021-08-13 | 6.581 | 33,349 | +1,641 | 0.00% | 219,483 |
| 2021-08-09 | 2021-08-05 | 6.389 | 31,708 | +7,421 | 0.00% | 202,572 |
| 2021-03-09 | 2021-03-05 | 8.153 | 24,287 | -1,349 | 0.00% | 198,003 |
| 2021-02-17 | 2021-02-11 | 7.411 | 25,636 | -6,746 | 0.00% | 190,000 |
| 2020-12-02 | 2020-11-30 | 8.252 | 32,382 | +1,321 | 0.00% | 267,225 |
| 2020-12-01 | 2020-11-27 | 8.561 | 31,061 | +1,295 | 0.00% | 265,924 |
| 2020-11-25 | 2020-11-23 | 9.040 | 29,766 | +6,471 | 0.00% | 269,097 |
| 2020-10-28 | 2020-10-23 | 7.093 | 23,295 | -97,065 | 0.00% | 165,237 |
| 2020-10-19 | 2020-10-15 | 6.521 | 120,360 | -12,941 | 0.01% | 784,923 |
| 2020-10-15 | 2020-10-12 | 5.656 | 133,301 | -12,942 | 0.01% | 753,958 |
| 2020-09-22 | 2020-09-18 | 5.780 | 146,243 | +12,942 | 0.02% | 845,238 |
| 2020-08-28 | 2020-08-26 | 5.517 | 133,301 | +12,941 | 0.01% | 735,418 |
| 2020-08-11 | 2020-08-07 | 5.807 | 120,360 | +6,018 | 0.01% | 698,971 |
| 2020-07-09 | 2020-07-07 | 6.360 | 114,342 | +92,211 | 0.01% | 727,263 |
| 2020-06-08 | 2020-06-04 | 5.775 | 22,131 | -3,073 | 0.00% | 127,802 |
| 2019-12-17 | 2019-12-13 | 8.784 | 25,204 | -6,148 | 0.00% | 221,397 |
| 2019-12-05 | 2019-12-03 | 9.813 | 31,352 | -61,474 | 0.00% | 307,650 |
| 2019-12-04 | 2019-12-02 | 9.813 | 92,826 | +4,190 | 0.01% | 910,879 |
| 2019-08-19 | 2019-08-15 | 9.012 | 88,636 | -11,739 | 0.01% | 798,793 |
| 2019-08-13 | 2019-08-09 | 10.306 | 100,375 | +4,304 | 0.01% | 1,034,444 |
| 2019-04-02 | 2019-03-29 | 12.566 | 96,071 | +11,236 | 0.01% | 1,207,258 |
| 2019-02-28 | 2019-02-26 | 12.727 | 84,835 | -5,618 | 0.01% | 1,079,653 |
| 2018-12-10 | 2018-12-06 | 14.903 | 90,453 | +3,596 | 0.01% | 1,348,026 |
| 2018-11-22 | 2018-11-20 | 13.976 | 86,857 | +6,473 | 0.01% | 1,213,935 |
| 2018-11-19 | 2018-11-15 | 14.532 | 80,384 | +4,316 | 0.01% | 1,168,167 |
| 2018-11-02 | 2018-10-31 | 14.662 | 76,068 | +5,395 | 0.01% | 1,115,316 |
| 2018-10-26 | 2018-10-24 | 14.755 | 70,673 | +2,698 | 0.01% | 1,042,764 |
| 2018-10-24 | 2018-10-22 | 14.328 | 67,975 | +5,395 | 0.01% | 973,976 |
| 2018-10-16 | 2018-10-12 | 13.476 | 62,580 | +26,974 | 0.01% | 843,314 |
| 2018-10-15 | 2018-10-11 | 13.253 | 35,606 | +26,974 | 0.00% | 471,898 |
| 2018-08-14 | 2018-08-10 | 12.921 | 8,632 | +236 | 0.00% | 111,535 |
| 2018-05-08 | 2018-05-04 | 13.417 | 8,396 | -5,247 | 0.00% | 112,646 |
| 2018-02-08 | 2018-02-06 | 14.903 | 13,643 | -525 | 0.00% | 203,323 |
| 2018-01-05 | 2018-01-03 | 15.704 | 14,168 | -5,247 | 0.00% | 222,488 |
| 2017-12-14 | 2017-12-12 | 16.015 | 19,415 | +632 | 0.00% | 310,924 |
| 2017-09-04 | 2017-08-31 | 15.680 | 18,783 | -1,016 | 0.00% | 294,513 |
| 2017-08-29 | 2017-08-25 | 15.581 | 19,799 | -5,076 | 0.00% | 308,493 |
| 2017-08-15 | 2017-08-11 | 17.590 | 24,875 | +862 | 0.00% | 437,548 |
| 2017-07-06 | 2017-07-04 | 19.100 | 24,013 | -19,112 | 0.00% | 458,647 |
| 2017-07-05 | 2017-07-03 | 19.406 | 43,125 | -9,801 | 0.01% | 836,884 |
| 2017-06-06 | 2017-06-02 | 17.631 | 52,926 | +2,450 | 0.01% | 933,122 |
| 2017-05-19 | 2017-05-17 | 17.774 | 50,476 | +4,411 | 0.01% | 897,137 |
| 2017-05-18 | 2017-05-16 | 17.916 | 46,065 | +7,351 | 0.01% | 825,318 |
| 2017-05-12 | 2017-05-10 | 18.059 | 38,714 | +4,900 | 0.01% | 699,145 |
| 2017-05-11 | 2017-05-09 | 18.345 | 33,814 | +14,702 | 0.00% | 620,315 |
| 2016-12-15 | 2016-12-13 | 19.114 | 19,112 | +626 | 0.00% | 365,302 |
| 2016-12-14 | 2016-12-12 | 19.304 | 18,486 | +948 | 0.00% | 356,847 |
| 2016-12-13 | 2016-12-09 | 19.515 | 17,538 | +2,370 | 0.00% | 342,247 |
| 2016-08-26 | 2016-08-24 | 22.447 | 15,168 | -40,291 | 0.00% | 340,477 |
| 2016-08-08 | 2016-08-04 | 24.507 | 55,459 | +1,988 | 0.01% | 1,359,125 |
| 2015-12-17 | 2015-12-15 | 26.727 | 53,471 | +1,816 | 0.01% | 1,429,134 |
| 2015-12-01 | 2015-11-27 | 27.135 | 51,655 | -2,208 | 0.01% | 1,401,657 |
| 2015-11-27 | 2015-11-25 | 26.546 | 53,863 | +4,415 | 0.01% | 1,429,851 |
| 2015-11-18 | 2015-11-16 | 25.685 | 49,448 | +4,415 | 0.01% | 1,270,089 |
| 2015-11-16 | 2015-11-12 | 26.048 | 45,033 | +4,415 | 0.01% | 1,173,009 |
| 2015-11-02 | 2015-10-29 | 25.232 | 40,618 | -2,207 | 0.01% | 1,024,888 |
| 2015-10-20 | 2015-10-16 | 24.281 | 42,825 | +2,207 | 0.01% | 1,039,836 |
| 2015-10-13 | 2015-10-09 | 24.779 | 40,618 | +883 | 0.01% | 1,006,487 |
| 2015-10-12 | 2015-10-08 | 24.689 | 39,735 | +6,181 | 0.01% | 981,007 |
| 2015-10-09 | 2015-10-07 | 24.961 | 33,554 | +1,766 | 0.01% | 837,526 |
| 2015-08-18 | 2015-08-14 | 27.638 | 31,788 | +1,048 | 0.00% | 878,554 |
| 2015-07-03 | 2015-06-30 | 28.996 | 30,740 | -12,809 | 0.00% | 891,349 |
| 2015-06-04 | 2015-06-02 | 25.670 | 43,549 | -4,269 | 0.01% | 1,117,923 |
| 2015-05-19 | 2015-05-15 | 25.249 | 47,818 | -2,135 | 0.01% | 1,207,350 |
| 2015-03-23 | 2015-03-19 | 25.296 | 49,953 | +17,078 | 0.01% | 1,263,597 |
| 2015-03-20 | 2015-03-18 | 25.998 | 32,875 | +2,135 | 0.01% | 854,696 |
| 2015-03-18 | 2015-03-16 | 26.420 | 30,740 | -4,270 | 0.00% | 812,150 |
| 2015-03-17 | 2015-03-13 | 27.029 | 35,010 | -4,269 | 0.01% | 946,283 |
| 2015-03-06 | 2015-03-04 | 26.326 | 39,279 | -2,135 | 0.01% | 1,034,070 |
| 2015-03-05 | 2015-03-03 | 26.326 | 41,414 | -4,270 | 0.01% | 1,090,276 |
| 2015-02-26 | 2015-02-24 | 26.279 | 45,684 | -2,134 | 0.01% | 1,200,550 |
| 2015-02-11 | 2015-02-09 | 25.436 | 47,818 | -4,270 | 0.01% | 1,216,310 |
| 2015-02-09 | 2015-02-05 | 25.296 | 52,088 | -2,135 | 0.01% | 1,317,603 |
| 2015-01-07 | 2015-01-05 | 23.750 | 54,223 | -9,819 | 0.01% | 1,287,789 |
| 2014-12-08 | 2014-12-04 | 25.376 | 64,042 | +2,449 | 0.01% | 1,625,135 |
| 2014-10-29 | 2014-10-27 | 24.889 | 61,593 | -4,107 | 0.01% | 1,532,989 |
| 2014-10-07 | 2014-10-03 | 23.817 | 65,700 | -1,232 | 0.01% | 1,564,808 |
| 2014-10-06 | 2014-09-30 | 23.355 | 66,932 | -4,106 | 0.01% | 1,563,181 |
| 2014-10-03 | 2014-09-29 | 22.989 | 71,038 | -3,285 | 0.01% | 1,633,125 |
| 2014-08-12 | 2014-08-08 | 26.659 | 74,323 | +4,663 | 0.01% | 1,981,381 |
| 2014-07-16 | 2014-07-14 | 24.788 | 69,660 | +1,155 | 0.01% | 1,726,749 |
| 2014-05-20 | 2014-05-16 | 23.541 | 68,505 | -1,540 | 0.01% | 1,612,679 |
| 2014-03-28 | 2014-03-26 | 27.698 | 70,045 | -1,924 | 0.01% | 1,940,134 |
| 2014-03-27 | 2014-03-25 | 28.010 | 71,969 | -1,924 | 0.01% | 2,015,866 |
| 2014-03-25 | 2014-03-21 | 28.010 | 73,893 | +3,848 | 0.01% | 2,069,757 |
| 2014-03-19 | 2014-03-17 | 28.270 | 70,045 | +10,007 | 0.01% | 1,980,174 |
| 2014-03-10 | 2014-03-06 | 28.270 | 60,038 | +1,154 | 0.01% | 1,697,276 |
| 2014-03-05 | 2014-03-03 | 28.062 | 58,884 | +3,849 | 0.01% | 1,652,412 |
| 2014-02-20 | 2014-02-18 | 28.270 | 55,035 | +1,924 | 0.01% | 1,555,841 |
| 2014-01-09 | 2014-01-07 | 30.453 | 53,111 | -1,924 | 0.01% | 1,617,370 |
| 2013-12-17 | 2013-12-13 | 30.661 | 55,035 | -770 | 0.01% | 1,687,401 |
| 2013-12-13 | 2013-12-11 | 30.505 | 55,805 | -5,773 | 0.01% | 1,702,310 |
| 2013-12-12 | 2013-12-10 | 30.661 | 61,578 | -5,772 | 0.01% | 1,888,013 |
| 2013-12-11 | 2013-12-09 | 29.933 | 67,350 | +3,848 | 0.01% | 2,015,986 |
| 2013-12-09 | 2013-12-05 | 32.724 | 63,502 | +2,089 | 0.01% | 2,078,061 |
| 2013-12-06 | 2013-12-04 | 32.026 | 61,413 | +3,722 | 0.01% | 1,966,800 |
| 2013-12-04 | 2013-12-02 | 32.671 | 57,691 | +1,861 | 0.01% | 1,884,800 |
| 2013-11-28 | 2013-11-26 | 32.133 | 55,830 | +2,233 | 0.01% | 1,794,000 |
| 2013-11-27 | 2013-11-25 | 32.241 | 53,597 | +372 | 0.01% | 1,728,006 |
| 2013-10-31 | 2013-10-29 | 27.243 | 53,225 | -1,488 | 0.01% | 1,450,031 |
| 2013-10-29 | 2013-10-25 | 26.545 | 54,713 | +372 | 0.01% | 1,452,349 |
| 2013-10-28 | 2013-10-24 | 26.706 | 54,341 | +2,605 | 0.01% | 1,451,235 |
| 2013-10-22 | 2013-10-18 | 26.706 | 51,736 | +3,722 | 0.01% | 1,381,665 |
| 2013-10-09 | 2013-10-07 | 26.760 | 48,014 | +3,722 | 0.01% | 1,284,845 |
| 2013-10-08 | 2013-10-04 | 27.028 | 44,292 | +3,722 | 0.01% | 1,197,145 |
| 2013-10-07 | 2013-10-03 | 27.351 | 40,570 | +3,722 | 0.01% | 1,109,625 |
| 2013-10-04 | 2013-10-02 | 26.867 | 36,848 | +5,211 | 0.01% | 990,005 |
| 2013-09-06 | 2013-09-04 | 25.121 | 31,637 | -3,722 | 0.01% | 794,750 |
| 2013-08-13 | 2013-08-09 | 27.587 | 35,359 | +1,439 | 0.01% | 975,442 |
| 2013-05-20 | 2013-05-15 | 27.867 | 33,920 | +1,785 | 0.01% | 945,245 |
| 2013-05-08 | 2013-05-06 | 27.867 | 32,135 | +2,499 | 0.01% | 895,502 |
| 2013-04-26 | 2013-04-24 | 25.486 | 29,636 | -9,997 | 0.01% | 755,312 |
| 2013-04-15 | 2013-04-11 | 24.758 | 39,633 | -2,499 | 0.01% | 981,239 |
| 2013-03-27 | 2013-03-25 | 23.106 | 42,132 | -7,142 | 0.01% | 973,490 |
| 2013-03-26 | 2013-03-22 | 22.209 | 49,274 | +4,642 | 0.01% | 1,094,350 |
| 2013-03-06 | 2013-03-04 | 22.097 | 44,632 | +2,500 | 0.01% | 986,254 |
| 2013-03-05 | 2013-03-01 | 22.266 | 42,132 | +6,427 | 0.01% | 938,090 |
| 2013-01-23 | 2013-01-21 | 20.277 | 35,705 | -4,999 | 0.01% | 723,991 |
| 2013-01-17 | 2013-01-15 | 20.305 | 40,704 | -2,143 | 0.01% | 826,496 |
| 2013-01-15 | 2013-01-11 | 20.221 | 42,847 | -2,142 | 0.01% | 866,409 |
| 2013-01-10 | 2013-01-08 | 19.801 | 44,989 | -4,999 | 0.01% | 890,822 |
| 2012-12-27 | 2012-12-20 | 19.213 | 49,988 | -6,070 | 0.01% | 960,407 |
| 2012-12-21 | 2012-12-19 | 19.437 | 56,058 | -1,071 | 0.01% | 1,089,588 |
| 2012-12-20 | 2012-12-18 | 18.597 | 57,129 | -1,071 | 0.01% | 1,062,405 |
| 2012-12-11 | 2012-12-07 | 20.012 | 58,200 | +1,071 | 0.01% | 1,164,689 |
| 2012-12-10 | 2012-12-06 | 20.429 | 57,129 | +3,401 | 0.01% | 1,167,074 |
| 2012-12-07 | 2012-12-05 | 20.310 | 53,728 | +4,701 | 0.01% | 1,091,196 |
| 2012-12-03 | 2012-11-29 | 20.191 | 49,027 | +1,007 | 0.01% | 989,880 |
| 2012-11-30 | 2012-11-28 | 18.642 | 48,020 | +1,008 | 0.01% | 895,188 |
| 2012-11-05 | 2012-11-01 | 15.277 | 47,012 | +1,679 | 0.01% | 718,197 |
| 2012-10-31 | 2012-10-29 | 15.188 | 45,333 | +1,679 | 0.01% | 688,497 |
| 2012-08-14 | 2012-08-10 | 17.315 | 43,654 | +2,360 | 0.01% | 755,854 |
| 2012-07-26 | 2012-07-24 | 16.244 | 41,294 | +4,129 | 0.01% | 670,792 |
| 2012-07-23 | 2012-07-19 | 16.024 | 37,165 | +3,176 | 0.01% | 595,529 |
| 2012-07-20 | 2012-07-18 | 16.055 | 33,989 | +3,177 | 0.01% | 545,707 |
| 2012-06-12 | 2012-06-08 | 16.874 | 30,812 | -3,177 | 0.01% | 519,919 |
| 2012-06-11 | 2012-06-07 | 16.150 | 33,989 | +3,177 | 0.01% | 548,917 |
| 2012-05-25 | 2012-05-23 | 15.741 | 30,812 | +3,176 | 0.01% | 484,999 |
| 2011-12-12 | 2011-12-08 | 16.706 | 27,636 | +2,275 | 0.01% | 461,697 |
| 2011-11-02 | 2011-10-31 | 15.094 | 25,361 | +8,745 | 0.01% | 382,800 |
| 2011-08-24 | 2011-08-22 | 16.089 | 16,616 | -3,789 | 0.00% | 267,333 |
| 2011-08-16 | 2011-08-12 | 17.723 | 20,405 | +775 | 0.00% | 361,635 |
| 2011-08-09 | 2011-08-05 | 18.008 | 19,630 | -8,413 | 0.00% | 353,500 |
| 2011-07-18 | 2011-07-14 | 18.686 | 28,043 | -2,804 | 0.01% | 524,003 |
| 2011-07-04 | 2011-06-29 | 18.258 | 30,847 | -222,660 | 0.01% | 563,197 |
| 2011-06-29 | 2011-06-27 | 18.079 | 253,507 | -28,043 | 0.06% | 4,583,271 |
| 2011-06-14 | 2011-06-10 | 18.828 | 281,550 | +5,608 | 0.07% | 5,301,113 |
| 2011-06-10 | 2011-06-08 | 19.506 | 275,942 | -1,402 | 0.07% | 5,382,484 |
| 2011-06-09 | 2011-06-07 | 18.971 | 277,344 | -2,804 | 0.07% | 5,261,481 |
| 2011-06-08 | 2011-06-03 | 18.650 | 280,148 | -5,609 | 0.07% | 5,224,766 |
| 2011-06-03 | 2011-06-01 | 18.365 | 285,757 | -5,608 | 0.07% | 5,247,854 |
| 2011-05-24 | 2011-05-20 | 18.365 | 291,365 | -5,609 | 0.07% | 5,350,843 |
| 2011-04-04 | 2011-03-31 | 16.047 | 296,974 | -5,609 | 0.07% | 4,765,501 |
| 2011-02-24 | 2011-02-22 | 15.619 | 302,583 | -4,206 | 0.08% | 4,726,028 |
| 2011-02-16 | 2011-02-14 | 16.617 | 306,789 | -5,609 | 0.08% | 5,098,041 |
| 2011-02-14 | 2011-02-10 | 16.867 | 312,398 | -5,608 | 0.08% | 5,269,228 |
| 2011-01-18 | 2011-01-14 | 18.115 | 318,006 | -14,022 | 0.08% | 5,760,719 |
| 2010-12-16 | 2010-12-14 | 18.735 | 332,028 | +9,097 | 0.08% | 6,220,678 |
| 2010-12-09 | 2010-12-07 | 18.515 | 322,931 | +27,275 | 0.08% | 5,979,202 |
| 2010-12-07 | 2010-12-03 | 18.295 | 295,656 | -7,364 | 0.08% | 5,409,154 |
| 2010-12-06 | 2010-12-02 | 18.625 | 303,020 | -273 | 0.08% | 5,643,872 |
| 2010-12-03 | 2010-12-01 | 18.002 | 303,293 | +273 | 0.08% | 5,459,917 |
| 2010-11-30 | 2010-11-26 | 16.682 | 303,020 | -16,365 | 0.08% | 5,055,043 |
| 2010-11-23 | 2010-11-19 | 15.912 | 319,385 | -5,455 | 0.08% | 5,082,137 |
| 2010-10-21 | 2010-10-19 | 16.132 | 324,840 | +5,455 | 0.08% | 5,240,399 |
| 2010-09-08 | 2010-09-06 | 15.802 | 319,385 | +5,455 | 0.08% | 5,047,007 |
| 2010-08-30 | 2010-08-26 | 14.299 | 313,930 | +5,455 | 0.08% | 4,488,896 |
| 2010-08-20 | 2010-08-18 | 16.893 | 308,475 | +11,891 | 0.08% | 5,211,210 |
| 2010-08-05 | 2010-08-03 | 17.160 | 296,584 | +7,867 | 0.08% | 5,089,500 |
| 2010-07-14 | 2010-07-12 | 17.160 | 288,717 | +7,080 | 0.08% | 4,954,499 |
| 2010-06-08 | 2010-06-04 | 15.101 | 281,637 | +13,112 | 0.07% | 4,253,043 |
| 2010-03-26 | 2010-03-24 | 18.533 | 268,525 | +2,622 | 0.07% | 4,976,636 |
| 2010-02-23 | 2010-02-19 | 20.135 | 265,903 | -2,622 | 0.07% | 5,353,922 |
| 2010-02-05 | 2010-02-03 | 21.080 | 268,525 | +11,063 | 0.07% | 5,660,395 |
| 2010-02-03 | 2010-02-01 | 21.835 | 257,462 | +2,514 | 0.07% | 5,621,752 |
| 2010-02-02 | 2010-01-29 | 21.915 | 254,948 | -2,514 | 0.07% | 5,587,138 |
| 2010-02-01 | 2010-01-28 | 21.517 | 257,462 | +5,028 | 0.07% | 5,539,832 |
| 2010-01-26 | 2010-01-22 | 21.835 | 252,434 | -5,028 | 0.07% | 5,511,964 |
| 2010-01-19 | 2010-01-15 | 23.307 | 257,462 | +2,514 | 0.07% | 6,000,631 |
| 2010-01-18 | 2010-01-14 | 22.750 | 254,948 | +2,514 | 0.07% | 5,800,078 |
| 2010-01-14 | 2010-01-12 | 22.750 | 252,434 | -503 | 0.07% | 5,742,884 |
| 2010-01-13 | 2010-01-11 | 22.034 | 252,937 | -2,765 | 0.07% | 5,573,247 |
| 2010-01-12 | 2010-01-08 | 21.358 | 255,702 | +251 | 0.07% | 5,461,282 |
| 2010-01-07 | 2010-01-05 | 21.239 | 255,451 | +18,354 | 0.07% | 5,425,441 |
| 2010-01-06 | 2010-01-04 | 20.881 | 237,097 | +16,846 | 0.07% | 4,950,756 |
| 2010-01-05 | 2009-12-31 | 20.642 | 220,251 | -2,514 | 0.06% | 4,546,439 |
| 2009-12-18 | 2009-12-16 | 20.148 | 222,765 | +5,971 | 0.06% | 4,488,278 |
| 2009-12-14 | 2009-12-10 | 19.208 | 216,794 | -490 | 0.06% | 4,164,195 |
| 2009-12-11 | 2009-12-09 | 20.025 | 217,284 | +490 | 0.06% | 4,351,207 |
| 2009-12-01 | 2009-11-27 | 15.857 | 216,794 | +7,340 | 0.06% | 3,437,676 |
| 2009-11-02 | 2009-10-29 | 15.448 | 209,454 | +2,447 | 0.06% | 3,235,686 |
| 2009-09-03 | 2009-09-01 | 10.217 | 207,007 | -41,597 | 0.06% | 2,115,003 |
| 2009-08-31 | 2009-08-27 | 10.135 | 248,604 | -2,447 | 0.07% | 2,519,682 |
| 2009-08-21 | 2009-08-19 | 11.381 | 251,051 | +11,241 | 0.07% | 2,857,093 |
| 2009-08-18 | 2009-08-14 | 11.594 | 239,810 | -2,337 | 0.07% | 2,780,464 |
| 2009-08-13 | 2009-08-11 | 11.808 | 242,147 | -4,207 | 0.07% | 2,859,360 |
| 2009-08-07 | 2009-08-05 | 11.423 | 246,354 | +2,337 | 0.07% | 2,814,178 |
| 2009-08-05 | 2009-08-03 | 11.894 | 244,017 | +27,581 | 0.07% | 2,902,322 |
| 2009-08-04 | 2009-07-31 | 11.894 | 216,436 | +48,616 | 0.06% | 2,574,276 |
| 2009-08-03 | 2009-07-30 | 11.552 | 167,820 | +2,337 | 0.05% | 1,938,600 |
| 2009-07-24 | 2009-07-22 | 9.798 | 165,483 | +4,675 | 0.05% | 1,621,323 |
| 2009-07-23 | 2009-07-21 | 9.455 | 160,808 | +11,687 | 0.05% | 1,520,480 |
| 2009-07-21 | 2009-07-17 | 9.969 | 149,121 | +12,154 | 0.04% | 1,486,536 |
| 2009-07-20 | 2009-07-16 | 10.054 | 136,967 | +16,361 | 0.04% | 1,377,097 |
| 2009-07-16 | 2009-07-14 | 9.755 | 120,606 | +28,048 | 0.04% | 1,176,480 |
| 2009-07-15 | 2009-07-13 | 10.011 | 92,558 | +4,675 | 0.03% | 926,639 |
| 2009-07-14 | 2009-07-10 | 9.969 | 87,883 | +14,725 | 0.03% | 876,075 |
| 2009-07-13 | 2009-07-09 | 9.541 | 73,158 | +72,223 | 0.02% | 697,987 |
| 2008-12-30 | 2008-12-24 | 3.170 | 935 | +39 | 0.00% | 2,964 |
| 2008-08-25 | 2008-08-20 | 5.997 | 896 | +56 | 0.00% | 5,373 |
| 2007-12-21 | 2007-12-19 | 10.415 | 840 | +26 | 0.00% | 8,749 |
| 2007-10-22 | 2007-10-17 | 15.623 | 814 | -6,310 | 0.00% | 12,717 |
| 2007-10-18 | 2007-10-16 | 15.623 | 7,124 | +3,460 | 0.00% | 111,299 |
| 2007-08-28 | 2007-08-24 | 21.863 | 3,664 | -407 | 0.00% | 80,105 |
| 2007-07-11 | 2007-07-09 | 26.530 | 4,071 | -30,531 | 0.00% | 108,003 |
| 2007-06-26 | 2007-06-22 | 23.091 | 34,602 | 0.01% | 798,989 |
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