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 | 0.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.570 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.570 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.530 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.530 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.530 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.560 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.540 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.540 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.540 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.530 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.530 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.530 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.530 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.540 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.540 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.540 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.510 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.520 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.520 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.520 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.530 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.520 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.520 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.530 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.530 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.540 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.550 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.540 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.540 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.540 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.540 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.530 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.540 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.520 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.510 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.510 | 0 | -1,000 | ||
| 2025-04-16 | 2025-04-14 | 0.540 | 1,000 | -1,500 | 0.00% | 540 |
| 2025-04-07 | 2025-04-02 | 0.610 | 2,500 | -2,000 | 0.00% | 1,525 |
| 2025-04-01 | 2025-03-28 | 0.600 | 4,500 | -500 | 0.00% | 2,700 |
| 2025-03-31 | 2025-03-27 | 0.590 | 5,000 | -500 | 0.00% | 2,950 |
| 2025-03-26 | 2025-03-24 | 0.590 | 5,500 | -1,000 | 0.00% | 3,245 |
| 2025-03-21 | 2025-03-19 | 0.600 | 6,500 | -1,000 | 0.00% | 3,900 |
| 2025-03-19 | 2025-03-17 | 0.590 | 7,500 | -500 | 0.00% | 4,425 |
| 2025-03-18 | 2025-03-14 | 0.600 | 8,000 | -1,500 | 0.00% | 4,800 |
| 2025-03-17 | 2025-03-13 | 0.600 | 9,500 | -500 | 0.00% | 5,700 |
| 2025-03-12 | 2025-03-10 | 0.650 | 10,000 | -1,500 | 0.00% | 6,500 |
| 2025-03-10 | 2025-03-06 | 0.690 | 11,500 | -500 | 0.00% | 7,935 |
| 2025-03-07 | 2025-03-05 | 0.680 | 12,000 | -2,000 | 0.00% | 8,160 |
| 2025-03-06 | 2025-03-04 | 0.640 | 14,000 | -1,500 | 0.00% | 8,960 |
| 2025-03-05 | 2025-03-03 | 0.650 | 15,500 | -500 | 0.00% | 10,075 |
| 2025-03-04 | 2025-02-28 | 0.600 | 16,000 | -500 | 0.00% | 9,600 |
| 2025-03-03 | 2025-02-27 | 0.650 | 16,500 | -1,000 | 0.00% | 10,725 |
| 2025-02-28 | 2025-02-26 | 0.630 | 17,500 | -500 | 0.00% | 11,025 |
| 2025-02-27 | 2025-02-25 | 0.620 | 18,000 | -500 | 0.00% | 11,160 |
| 2025-02-26 | 2025-02-24 | 0.630 | 18,500 | -500 | 0.00% | 11,655 |
| 2025-02-25 | 2025-02-21 | 0.620 | 19,000 | -500 | 0.00% | 11,780 |
| 2025-02-24 | 2025-02-20 | 0.640 | 19,500 | -500 | 0.00% | 12,480 |
| 2025-02-20 | 2025-02-18 | 0.660 | 20,000 | +500 | 0.00% | 13,200 |
| 2025-02-19 | 2025-02-17 | 0.680 | 19,500 | -500 | 0.00% | 13,260 |
| 2025-02-17 | 2025-02-13 | 0.660 | 20,000 | -500 | 0.00% | 13,200 |
| 2025-02-13 | 2025-02-11 | 0.670 | 20,500 | -10,500 | 0.00% | 13,735 |
| 2025-02-12 | 2025-02-10 | 0.660 | 31,000 | -500 | 0.00% | 20,460 |
| 2024-07-11 | 2024-07-09 | 0.680 | 31,500 | -500 | 0.00% | 21,420 |
| 2023-08-29 | 2023-08-25 | 0.970 | 32,000 | -3,500 | 0.00% | 31,040 |
| 2023-03-21 | 2023-03-17 | 1.430 | 35,500 | -500 | 0.00% | 50,765 |
| 2023-03-08 | 2023-03-06 | 1.500 | 36,000 | +500 | 0.00% | 54,000 |
| 2021-11-09 | 2021-11-05 | 1.850 | 35,500 | -20,000 | 0.00% | 65,675 |
| 2021-10-05 | 2021-09-30 | 2.070 | 55,500 | +20,000 | 0.00% | 114,885 |
| 2021-06-28 | 2021-06-24 | 4.390 | 35,500 | -2,000 | 0.00% | 155,845 |
| 2021-06-24 | 2021-06-22 | 4.500 | 37,500 | -2,500 | 0.00% | 168,750 |
| 2021-05-26 | 2021-05-24 | 2.410 | 40,000 | -500 | 0.00% | 96,400 |
| 2020-11-23 | 2020-11-19 | 2.540 | 40,500 | -5,000 | 0.00% | 102,870 |
| 2020-11-18 | 2020-11-16 | 2.340 | 45,500 | +5,000 | 0.00% | 106,470 |
| 2020-07-06 | 2020-07-02 | 2.830 | 40,500 | -1,000 | 0.00% | 114,615 |
| 2020-07-03 | 2020-06-30 | 2.720 | 41,500 | +1,000 | 0.00% | 112,880 |
| 2020-04-16 | 2020-04-14 | 3.550 | 40,500 | -500 | 0.00% | 143,775 |
| 2020-04-15 | 2020-04-09 | 3.590 | 41,000 | +500 | 0.00% | 147,190 |
| 2020-01-07 | 2020-01-03 | 2.930 | 40,500 | -500 | 0.00% | 118,665 |
| 2019-11-18 | 2019-11-14 | 2.780 | 41,000 | -10,000 | 0.00% | 113,980 |
| 2019-11-05 | 2019-11-01 | 2.970 | 51,000 | -10,000 | 0.00% | 151,470 |
| 2019-10-18 | 2019-10-16 | 2.320 | 61,000 | +20,000 | 0.00% | 141,520 |
| 2019-07-02 | 2019-06-27 | 2.680 | 41,000 | -500 | 0.00% | 109,880 |
| 2019-05-31 | 2019-05-29 | 2.544 | 41,500 | +560 | 0.00% | 105,590 |
| 2019-04-08 | 2019-04-03 | 3.112 | 40,940 | -197,301 | 0.00% | 127,405 |
| 2018-09-12 | 2018-09-10 | 2.990 | 238,241 | -494 | 0.00% | 712,424 |
| 2018-03-23 | 2018-03-21 | 4.349 | 238,735 | -98,650 | 0.00% | 1,038,181 |
| 2018-03-22 | 2018-03-20 | 4.541 | 337,385 | -147,977 | 0.01% | 1,532,158 |
| 2018-03-19 | 2018-03-15 | 4.876 | 485,362 | +147,977 | 0.01% | 2,366,522 |
| 2018-02-08 | 2018-02-06 | 4.328 | 337,385 | -987 | 0.01% | 1,460,338 |
| 2018-01-08 | 2018-01-04 | 4.764 | 338,372 | -147,976 | 0.01% | 1,612,100 |
| 2018-01-05 | 2018-01-03 | 4.683 | 486,348 | -493 | 0.01% | 2,277,660 |
| 2017-12-13 | 2017-12-11 | 4.399 | 486,841 | -22,197 | 0.01% | 2,141,789 |
| 2017-11-28 | 2017-11-24 | 6.064 | 509,038 | +66,569 | 0.01% | 3,086,887 |
| 2017-11-21 | 2017-11-17 | 5.913 | 442,469 | +17,150 | 0.01% | 2,616,122 |
| 2017-10-19 | 2017-10-17 | 5.329 | 425,319 | -429 | 0.01% | 2,266,721 |
| 2017-10-10 | 2017-10-06 | 5.644 | 425,748 | -857 | 0.01% | 2,403,063 |
| 2017-09-29 | 2017-09-27 | 6.309 | 426,605 | +35,478 | 0.01% | 2,691,431 |
| 2017-09-25 | 2017-09-21 | 6.462 | 391,127 | +786 | 0.01% | 2,527,302 |
| 2017-09-11 | 2017-09-07 | 6.042 | 390,341 | -7,861 | 0.01% | 2,358,378 |
| 2017-09-05 | 2017-09-01 | 5.711 | 398,202 | +7,861 | 0.01% | 2,274,183 |
| 2017-09-01 | 2017-08-30 | 5.711 | 390,341 | -786 | 0.01% | 2,229,288 |
| 2017-07-21 | 2017-07-19 | 5.330 | 391,127 | +39,310 | 0.01% | 2,084,527 |
| 2017-07-19 | 2017-07-17 | 5.266 | 351,817 | -787 | 0.01% | 1,852,647 |
| 2017-07-18 | 2017-07-14 | 5.266 | 352,604 | +787 | 0.01% | 1,856,792 |
| 2017-06-26 | 2017-06-22 | 4.732 | 351,817 | -7,862 | 0.01% | 1,664,698 |
| 2017-05-31 | 2017-05-26 | 6.149 | 359,679 | +31,545 | 0.01% | 2,211,535 |
| 2017-05-29 | 2017-05-25 | 6.135 | 328,134 | +42,676 | 0.01% | 2,013,001 |
| 2017-04-19 | 2017-04-13 | 6.023 | 285,458 | -359 | 0.01% | 1,719,357 |
| 2017-04-18 | 2017-04-12 | 5.939 | 285,817 | +359 | 0.01% | 1,697,610 |
| 2017-03-30 | 2017-03-28 | 5.898 | 285,458 | -718 | 0.01% | 1,683,537 |
| 2017-03-29 | 2017-03-27 | 5.884 | 286,176 | +718 | 0.01% | 1,683,782 |
| 2017-03-16 | 2017-03-14 | 5.772 | 285,458 | -359 | 0.01% | 1,647,717 |
| 2017-03-13 | 2017-03-09 | 5.661 | 285,817 | -1,076 | 0.01% | 1,617,910 |
| 2017-02-23 | 2017-02-21 | 5.605 | 286,893 | -717 | 0.01% | 1,608,001 |
| 2017-02-20 | 2017-02-16 | 5.730 | 287,610 | -359 | 0.01% | 1,648,109 |
| 2017-02-14 | 2017-02-10 | 5.675 | 287,969 | -358 | 0.01% | 1,634,106 |
| 2016-12-16 | 2016-12-14 | 5.493 | 288,327 | +21,517 | 0.01% | 1,583,878 |
| 2016-11-17 | 2016-11-15 | 5.326 | 266,810 | -359 | 0.01% | 1,421,038 |
| 2016-09-29 | 2016-09-27 | 6.767 | 267,169 | +12,870 | 0.01% | 1,808,047 |
| 2016-05-31 | 2016-05-27 | 4.966 | 254,299 | -2,048 | 0.01% | 1,262,775 |
| 2016-05-20 | 2016-05-18 | 6.256 | 256,347 | +27,660 | 0.01% | 1,603,696 |
| 2016-05-11 | 2016-05-09 | 6.092 | 228,687 | -4,568 | 0.01% | 1,393,106 |
| 2016-05-09 | 2016-05-05 | 6.289 | 233,255 | +4,568 | 0.01% | 1,466,893 |
| 2016-04-01 | 2016-03-30 | 6.108 | 228,687 | +1,827 | 0.01% | 1,396,861 |
| 2015-12-21 | 2015-12-17 | 5.731 | 226,860 | +60,902 | 0.01% | 1,300,026 |
| 2015-12-11 | 2015-12-09 | 5.648 | 165,958 | +60,902 | 0.01% | 937,401 |
| 2015-11-17 | 2015-11-13 | 7.135 | 105,056 | +11,488 | 0.00% | 749,538 |
| 2015-10-27 | 2015-10-23 | 7.448 | 93,568 | -2,712 | 0.00% | 696,900 |
| 2015-10-20 | 2015-10-16 | 6.969 | 96,280 | +2,712 | 0.00% | 670,949 |
| 2015-08-31 | 2015-08-27 | 6.360 | 93,568 | +11,933 | 0.00% | 595,125 |
| 2015-08-28 | 2015-08-26 | 5.918 | 81,635 | +10,849 | 0.00% | 483,107 |
| 2015-07-16 | 2015-07-14 | 8.812 | 70,786 | -10,849 | 0.00% | 623,788 |
| 2015-06-30 | 2015-06-26 | 9.421 | 81,635 | -542 | 0.00% | 769,058 |
| 2015-06-24 | 2015-06-22 | 9.439 | 82,177 | +21,697 | 0.00% | 775,679 |
| 2015-06-04 | 2015-06-02 | 9.642 | 60,480 | +271 | 0.00% | 583,143 |
| 2015-05-22 | 2015-05-20 | 10.121 | 60,209 | +271 | 0.00% | 609,390 |
| 2015-05-20 | 2015-05-18 | 10.121 | 59,938 | -10,848 | 0.00% | 606,648 |
| 2015-05-13 | 2015-05-11 | 11.024 | 70,786 | -543 | 0.00% | 780,336 |
| 2015-05-12 | 2015-05-08 | 10.910 | 71,329 | +2,024 | 0.00% | 778,202 |
| 2015-04-22 | 2015-04-20 | 10.360 | 69,305 | -4,217 | 0.00% | 717,985 |
| 2015-04-17 | 2015-04-15 | 10.872 | 73,522 | -10,541 | 0.00% | 799,337 |
| 2015-04-16 | 2015-04-14 | 10.815 | 84,063 | +2,109 | 0.00% | 909,155 |
| 2015-04-14 | 2015-04-10 | 10.929 | 81,954 | +263 | 0.00% | 895,676 |
| 2015-04-13 | 2015-04-09 | 10.872 | 81,691 | -527 | 0.00% | 888,151 |
| 2015-04-02 | 2015-03-31 | 10.018 | 82,218 | +2,108 | 0.00% | 823,681 |
| 2015-03-02 | 2015-02-26 | 10.493 | 80,110 | +10,541 | 0.00% | 840,562 |
| 2015-02-03 | 2015-01-30 | 10.227 | 69,569 | +10,541 | 0.00% | 711,480 |
| 2014-10-07 | 2014-10-03 | 10.777 | 59,028 | +10,541 | 0.00% | 636,157 |
| 2014-09-08 | 2014-09-04 | 12.436 | 48,487 | +1,140 | 0.00% | 602,980 |
| 2014-07-31 | 2014-07-29 | 12.766 | 47,347 | -257 | 0.00% | 604,444 |
| 2014-07-29 | 2014-07-25 | 12.747 | 47,604 | -10,293 | 0.00% | 606,799 |
| 2014-05-15 | 2014-05-13 | 12.232 | 57,897 | +1,516 | 0.00% | 708,172 |
| 2014-02-12 | 2014-02-10 | 12.172 | 56,381 | -501 | 0.00% | 686,254 |
| 2013-12-06 | 2013-12-04 | 13.808 | 56,882 | -501 | 0.00% | 785,422 |
| 2013-11-29 | 2013-11-27 | 13.988 | 57,383 | -2,255 | 0.00% | 802,645 |
| 2013-11-27 | 2013-11-25 | 13.928 | 59,638 | +250 | 0.00% | 830,617 |
| 2013-10-29 | 2013-10-25 | 13.229 | 59,388 | -250 | 0.00% | 785,660 |
| 2013-10-21 | 2013-10-17 | 13.529 | 59,638 | -752 | 0.00% | 806,817 |
| 2013-10-04 | 2013-10-02 | 13.389 | 60,390 | -5,012 | 0.00% | 808,555 |
| 2013-09-09 | 2013-09-05 | 13.558 | 65,402 | +1,489 | 0.00% | 886,705 |
| 2013-09-06 | 2013-09-04 | 13.537 | 63,913 | +6,122 | 0.00% | 865,213 |
| 2013-08-05 | 2013-08-01 | 12.986 | 57,791 | +14,692 | 0.00% | 750,477 |
| 2013-05-16 | 2013-05-14 | 14.300 | 43,099 | +1,008 | 0.00% | 616,332 |
| 2013-02-07 | 2013-02-05 | 14.363 | 42,091 | -479 | 0.00% | 604,557 |
| 2013-01-24 | 2013-01-22 | 13.924 | 42,570 | -239 | 0.00% | 592,747 |
| 2013-01-14 | 2013-01-10 | 13.297 | 42,809 | -239 | 0.00% | 569,225 |
| 2013-01-08 | 2013-01-04 | 13.569 | 43,048 | -239 | 0.00% | 584,103 |
| 2012-12-17 | 2012-12-13 | 12.377 | 43,287 | -239 | 0.00% | 535,760 |
| 2012-11-06 | 2012-11-02 | 11.708 | 43,526 | -9,566 | 0.00% | 509,599 |
| 2012-11-02 | 2012-10-31 | 11.018 | 53,092 | -4,783 | 0.00% | 584,967 |
| 2012-10-22 | 2012-10-18 | 10.893 | 57,875 | -4,783 | 0.00% | 630,406 |
| 2012-09-25 | 2012-09-21 | 10.098 | 62,658 | +4,783 | 0.00% | 632,725 |
| 2012-09-20 | 2012-09-18 | 10.286 | 57,875 | +4,783 | 0.00% | 595,316 |
| 2012-09-18 | 2012-09-14 | 10.182 | 53,092 | +4,783 | 0.00% | 540,567 |
| 2012-09-04 | 2012-08-31 | 10.690 | 48,309 | +1,445 | 0.00% | 516,410 |
| 2012-08-22 | 2012-08-20 | 11.229 | 46,864 | -9,280 | 0.00% | 526,213 |
| 2012-08-21 | 2012-08-17 | 11.638 | 56,144 | +4,640 | 0.00% | 653,404 |
| 2012-05-22 | 2012-05-18 | 11.854 | 51,504 | +1,313 | 0.00% | 610,528 |
| 2012-05-14 | 2012-05-10 | 12.783 | 50,191 | +2,261 | 0.00% | 641,583 |
| 2012-05-03 | 2012-04-30 | 13.336 | 47,930 | -678 | 0.00% | 639,182 |
| 2012-05-02 | 2012-04-27 | 13.402 | 48,608 | +678 | 0.00% | 651,448 |
| 2012-04-11 | 2012-04-05 | 12.805 | 47,930 | -2,261 | 0.00% | 613,742 |
| 2012-04-03 | 2012-03-30 | 12.451 | 50,191 | -9,043 | 0.00% | 624,933 |
| 2012-03-21 | 2012-03-19 | 12.141 | 59,234 | +9,043 | 0.00% | 719,189 |
| 2012-02-22 | 2012-02-20 | 12.031 | 50,191 | -4,521 | 0.00% | 603,843 |
| 2012-02-01 | 2012-01-30 | 11.146 | 54,712 | +4,521 | 0.00% | 609,835 |
| 2012-01-16 | 2012-01-12 | 11.367 | 50,191 | -678 | 0.00% | 570,543 |
| 2012-01-12 | 2012-01-10 | 11.367 | 50,869 | +678 | 0.00% | 578,250 |
| 2011-12-07 | 2011-12-05 | 11.942 | 50,191 | -226 | 0.00% | 599,403 |
| 2011-11-16 | 2011-11-14 | 12.009 | 50,417 | -226 | 0.00% | 605,447 |
| 2011-10-25 | 2011-10-21 | 11.102 | 50,643 | -226 | 0.00% | 562,241 |
| 2011-09-07 | 2011-09-05 | 14.848 | 50,869 | +1,318 | 0.00% | 755,324 |
| 2011-08-03 | 2011-08-01 | 16.143 | 49,551 | -660 | 0.00% | 799,879 |
| 2011-07-22 | 2011-07-20 | 16.483 | 50,211 | -221 | 0.00% | 827,633 |
| 2011-07-15 | 2011-07-13 | 16.097 | 50,432 | +661 | 0.00% | 811,811 |
| 2011-07-05 | 2011-06-30 | 15.779 | 49,771 | -220 | 0.00% | 785,351 |
| 2011-05-11 | 2011-05-06 | 14.962 | 49,991 | -220 | 0.00% | 747,962 |
| 2011-05-03 | 2011-04-28 | 15.740 | 50,211 | +1,252 | 0.00% | 790,344 |
| 2011-04-29 | 2011-04-27 | 15.834 | 48,959 | -4,295 | 0.00% | 775,197 |
| 2011-04-13 | 2011-04-11 | 15.950 | 53,254 | +215 | 0.00% | 849,402 |
| 2011-04-08 | 2011-04-06 | 16.113 | 53,039 | -215 | 0.00% | 854,618 |
| 2011-03-17 | 2011-03-15 | 13.575 | 53,254 | +4,295 | 0.00% | 722,922 |
| 2011-01-26 | 2011-01-24 | 14.716 | 48,959 | -215 | 0.00% | 720,477 |
| 2011-01-21 | 2011-01-19 | 14.646 | 49,174 | -4,509 | 0.00% | 720,206 |
| 2010-12-01 | 2010-11-29 | 13.808 | 53,683 | -430 | 0.00% | 741,246 |
| 2010-11-24 | 2010-11-22 | 13.831 | 54,113 | +430 | 0.00% | 748,443 |
| 2010-11-17 | 2010-11-15 | 14.460 | 53,683 | -215 | 0.00% | 776,245 |
| 2010-10-11 | 2010-10-07 | 13.691 | 53,898 | -215 | 0.00% | 737,939 |
| 2010-09-30 | 2010-09-28 | 12.690 | 54,113 | -215 | 0.00% | 686,703 |
| 2010-09-29 | 2010-09-27 | 12.574 | 54,328 | +215 | 0.00% | 683,106 |
| 2010-09-13 | 2010-09-09 | 12.364 | 54,113 | -215 | 0.00% | 669,063 |
| 2010-09-07 | 2010-09-03 | 12.552 | 54,328 | +1,210 | 0.00% | 681,943 |
| 2010-07-27 | 2010-07-23 | 11.668 | 53,118 | -209 | 0.00% | 619,764 |
| 2010-07-16 | 2010-07-14 | 11.692 | 53,327 | -209 | 0.00% | 623,478 |
| 2010-06-21 | 2010-06-17 | 10.424 | 53,536 | +4,183 | 0.00% | 558,081 |
| 2010-06-10 | 2010-06-08 | 9.683 | 49,353 | -210 | 0.00% | 477,896 |
| 2010-05-26 | 2010-05-24 | 10.018 | 49,563 | -209 | 0.00% | 496,520 |
| 2010-05-05 | 2010-05-03 | 10.233 | 49,772 | -209 | 0.00% | 509,324 |
| 2010-05-03 | 2010-04-29 | 11.158 | 49,981 | +2,535 | 0.00% | 557,672 |
| 2010-04-21 | 2010-04-19 | 10.553 | 47,446 | -19,852 | 0.00% | 500,708 |
| 2010-04-15 | 2010-04-13 | 11.712 | 67,298 | -3,970 | 0.00% | 788,180 |
| 2010-04-09 | 2010-04-07 | 11.938 | 71,268 | -1,985 | 0.00% | 850,831 |
| 2010-03-17 | 2010-03-15 | 10.805 | 73,253 | +19,852 | 0.00% | 791,504 |
| 2010-03-16 | 2010-03-12 | 10.981 | 53,401 | +19,851 | 0.00% | 586,417 |
| 2010-03-12 | 2010-03-10 | 10.452 | 33,550 | +199 | 0.00% | 350,680 |
| 2009-12-02 | 2009-11-30 | 10.503 | 33,351 | -199 | 0.00% | 350,280 |
| 2009-10-19 | 2009-10-15 | 10.679 | 33,550 | +4,169 | 0.00% | 358,285 |
| 2009-10-12 | 2009-10-08 | 10.981 | 29,381 | -198 | 0.00% | 322,644 |
| 2009-08-25 | 2009-08-21 | 10.931 | 29,579 | +1,191 | 0.00% | 323,328 |
| 2009-08-17 | 2009-08-13 | 11.359 | 28,388 | +198 | 0.00% | 322,464 |
| 2009-08-12 | 2009-08-10 | 11.334 | 28,190 | +1,986 | 0.00% | 319,505 |
| 2009-07-30 | 2009-07-28 | 12.593 | 26,204 | +198 | 0.00% | 329,996 |
| 2009-07-29 | 2009-07-27 | 12.543 | 26,006 | -2,184 | 0.00% | 326,192 |
| 2009-07-27 | 2009-07-23 | 12.090 | 28,190 | +1,589 | 0.00% | 340,806 |
| 2009-06-30 | 2009-06-26 | 12.518 | 26,601 | -1,986 | 0.00% | 332,985 |
| 2009-06-25 | 2009-06-23 | 11.485 | 28,587 | +596 | 0.00% | 328,325 |
| 2009-06-01 | 2009-05-27 | 12.493 | 27,991 | +3,970 | 0.00% | 349,680 |
| 2009-05-26 | 2009-05-22 | 11.964 | 24,021 | +596 | 0.00% | 287,379 |
| 2009-05-20 | 2009-05-18 | 12.744 | 23,425 | -199 | 0.00% | 298,539 |
| 2009-05-12 | 2009-05-08 | 10.872 | 23,624 | +199 | 0.00% | 256,849 |
| 2009-05-11 | 2009-05-07 | 10.950 | 23,425 | +633 | 0.00% | 256,504 |
| 2009-04-16 | 2009-04-14 | 9.837 | 22,792 | -193 | 0.00% | 224,203 |
| 2009-04-15 | 2009-04-09 | 9.604 | 22,985 | +193 | 0.00% | 220,746 |
| 2008-12-10 | 2008-12-08 | 7.947 | 22,792 | -193 | 0.00% | 181,132 |
| 2008-12-01 | 2008-11-27 | 6.782 | 22,985 | -193 | 0.00% | 155,891 |
| 2008-11-12 | 2008-11-10 | 7.145 | 23,178 | -3,090 | 0.00% | 165,600 |
| 2008-11-11 | 2008-11-07 | 6.756 | 26,268 | +1,545 | 0.00% | 177,477 |
| 2008-11-06 | 2008-11-04 | 6.265 | 24,723 | -3,863 | 0.00% | 154,879 |
| 2008-11-05 | 2008-11-03 | 6.239 | 28,586 | +3,863 | 0.00% | 178,339 |
| 2008-10-29 | 2008-10-27 | 5.824 | 24,723 | -3,863 | 0.00% | 143,999 |
| 2008-10-15 | 2008-10-13 | 6.472 | 28,586 | -387 | 0.00% | 184,998 |
| 2008-10-03 | 2008-09-30 | 6.679 | 28,973 | -386 | 0.00% | 193,503 |
| 2008-09-30 | 2008-09-26 | 6.756 | 29,359 | -3,863 | 0.00% | 198,361 |
| 2008-09-24 | 2008-09-22 | 7.429 | 33,222 | -347,670 | 0.00% | 246,821 |
| 2008-08-05 | 2008-08-01 | 11.985 | 380,892 | -1,932 | 0.02% | 4,565,176 |
| 2008-06-11 | 2008-06-06 | 12.736 | 382,824 | -565,544 | 0.02% | 4,875,722 |
| 2008-06-10 | 2008-06-05 | 12.607 | 948,368 | -772,601 | 0.05% | 11,955,852 |
| 2008-06-06 | 2008-06-04 | 12.917 | 1,720,969 | -927,121 | 0.09% | 22,230,451 |
| 2008-06-05 | 2008-06-03 | 12.607 | 2,648,090 | -347,671 | 0.13% | 33,383,847 |
| 2008-06-04 | 2008-06-02 | 12.892 | 2,995,761 | -1,158,901 | 0.15% | 38,619,904 |
| 2008-05-19 | 2008-05-15 | 12.555 | 4,154,662 | -7,726 | 0.21% | 52,161,746 |
| 2008-05-16 | 2008-05-14 | 12.866 | 4,162,388 | -247,619 | 0.21% | 53,551,746 |
| 2008-05-15 | 2008-05-13 | 12.607 | 4,410,007 | -216,328 | 0.22% | 55,595,920 |
| 2008-05-14 | 2008-05-09 | 12.736 | 4,626,335 | -695,341 | 0.23% | 58,921,917 |
| 2008-05-13 | 2008-05-08 | 13.202 | 5,321,676 | -695,341 | 0.26% | 70,257,597 |
| 2008-05-09 | 2008-05-07 | 13.461 | 6,017,017 | +5,975,876 | 0.30% | 80,995,197 |
| 2008-05-08 | 2008-05-06 | 13.176 | 41,141 | -772,601 | 0.00% | 542,085 |
| 2008-05-07 | 2008-05-05 | 13.124 | 813,742 | -727,983 | 0.04% | 10,679,954 |
| 2008-05-06 | 2008-05-02 | 12.917 | 1,541,725 | +1,352,051 | 0.08% | 19,915,084 |
| 2008-05-05 | 2008-04-30 | 12.954 | 189,674 | -618,080 | 0.01% | 2,456,968 |
| 2008-05-02 | 2008-04-29 | 12.980 | 807,754 | -547,849 | 0.04% | 10,484,750 |
| 2008-04-30 | 2008-04-28 | 13.351 | 1,355,603 | +1,321,250 | 0.07% | 18,098,639 |
| 2008-04-15 | 2008-04-11 | 12.927 | 34,353 | -188 | 0.00% | 444,086 |
| 2008-04-07 | 2008-04-02 | 13.854 | 34,541 | -189 | 0.00% | 478,541 |
| 2008-03-26 | 2008-03-20 | 10.649 | 34,730 | -566 | 0.00% | 369,840 |
| 2008-03-10 | 2008-03-06 | 14.305 | 35,296 | +377 | 0.00% | 504,896 |
| 2008-02-26 | 2008-02-22 | 15.841 | 34,919 | -1,887 | 0.00% | 553,154 |
| 2008-02-22 | 2008-02-20 | 16.689 | 36,806 | +3,775 | 0.00% | 614,246 |
| 2008-02-04 | 2008-01-31 | 17.616 | 33,031 | +3,775 | 0.00% | 581,870 |
| 2008-02-01 | 2008-01-30 | 16.159 | 29,256 | -1,888 | 0.00% | 472,746 |
| 2008-01-28 | 2008-01-24 | 14.172 | 31,144 | -2,265 | 0.00% | 441,378 |
| 2008-01-25 | 2008-01-23 | 13.324 | 33,409 | -2,642 | 0.00% | 445,158 |
| 2008-01-21 | 2008-01-17 | 16.159 | 36,051 | +1,887 | 0.00% | 582,546 |
| 2008-01-14 | 2008-01-10 | 19.576 | 34,164 | -566 | 0.00% | 668,800 |
| 2008-01-11 | 2008-01-09 | 19.311 | 34,730 | +1,887 | 0.00% | 670,680 |
| 2008-01-10 | 2008-01-08 | 19.682 | 32,843 | -566 | 0.00% | 646,420 |
| 2008-01-08 | 2008-01-04 | 21.033 | 33,409 | -566 | 0.00% | 702,695 |
| 2008-01-03 | 2007-12-31 | 21.324 | 33,975 | -1,321 | 0.00% | 724,500 |
| 2008-01-02 | 2007-12-27 | 20.874 | 35,296 | -5,663 | 0.00% | 736,774 |
| 2007-12-21 | 2007-12-19 | 19.947 | 40,959 | +1,888 | 0.00% | 817,010 |
| 2007-12-19 | 2007-12-17 | 18.940 | 39,071 | -944 | 0.00% | 740,020 |
| 2007-12-18 | 2007-12-14 | 20.318 | 40,015 | -14,156 | 0.00% | 813,020 |
| 2007-12-17 | 2007-12-13 | 20.662 | 54,171 | +5,096 | 0.00% | 1,119,294 |
| 2007-12-13 | 2007-12-11 | 22.066 | 49,075 | +1,887 | 0.00% | 1,082,900 |
| 2007-12-12 | 2007-12-10 | 22.331 | 47,188 | -188 | 0.00% | 1,053,761 |
| 2007-12-10 | 2007-12-06 | 23.020 | 47,376 | -26,992 | 0.00% | 1,090,589 |
| 2007-12-07 | 2007-12-05 | 22.914 | 74,368 | +22,650 | 0.00% | 1,704,061 |
| 2007-12-06 | 2007-12-04 | 23.311 | 51,718 | +2,643 | 0.00% | 1,205,611 |
| 2007-12-05 | 2007-12-03 | 23.974 | 49,075 | -378 | 0.00% | 1,176,500 |
| 2007-12-04 | 2007-11-30 | 24.768 | 49,453 | -1,510 | 0.00% | 1,224,862 |
| 2007-12-03 | 2007-11-29 | 23.894 | 50,963 | -2,642 | 0.00% | 1,217,711 |
| 2007-11-29 | 2007-11-27 | 21.007 | 53,605 | -11,325 | 0.00% | 1,126,060 |
| 2007-11-27 | 2007-11-23 | 20.821 | 64,930 | -1,510 | 0.00% | 1,351,919 |
| 2007-11-26 | 2007-11-22 | 22.517 | 66,440 | -1,510 | 0.00% | 1,495,999 |
| 2007-11-23 | 2007-11-21 | 23.735 | 67,950 | +566 | 0.00% | 1,612,799 |
| 2007-11-22 | 2007-11-20 | 25.139 | 67,384 | +2,454 | 0.00% | 1,693,971 |
| 2007-11-20 | 2007-11-16 | 26.808 | 64,930 | +2,265 | 0.00% | 1,740,639 |
| 2007-11-19 | 2007-11-15 | 27.550 | 62,665 | -26,614 | 0.00% | 1,726,399 |
| 2007-11-16 | 2007-11-14 | 27.285 | 89,279 | +33,975 | 0.00% | 2,435,956 |
| 2007-11-15 | 2007-11-13 | 26.225 | 55,304 | +378 | 0.00% | 1,450,356 |
| 2007-11-14 | 2007-11-12 | 26.013 | 54,926 | +1,321 | 0.00% | 1,428,803 |
| 2007-11-13 | 2007-11-09 | 29.510 | 53,605 | +17,554 | 0.00% | 1,581,879 |
| 2007-11-12 | 2007-11-08 | 31.576 | 36,051 | -11,325 | 0.00% | 1,138,352 |
| 2007-11-09 | 2007-11-07 | 28.768 | 47,376 | -10,948 | 0.00% | 1,362,922 |
| 2007-11-06 | 2007-11-02 | 26.861 | 58,324 | -3,020 | 0.00% | 1,566,636 |
| 2007-11-05 | 2007-11-01 | 26.596 | 61,344 | -189 | 0.00% | 1,631,506 |
| 2007-11-02 | 2007-10-31 | 26.437 | 61,533 | +11,892 | 0.00% | 1,626,753 |
| 2007-11-01 | 2007-10-30 | 26.199 | 49,641 | -378 | 0.00% | 1,300,528 |
| 2007-10-31 | 2007-10-29 | 26.358 | 50,019 | -4,341 | 0.00% | 1,318,381 |
| 2007-10-30 | 2007-10-26 | 26.649 | 54,360 | -2,454 | 0.00% | 1,448,639 |
| 2007-10-29 | 2007-10-25 | 25.775 | 56,814 | -3,775 | 0.00% | 1,464,371 |
| 2007-10-26 | 2007-10-24 | 25.219 | 60,589 | -5,285 | 0.00% | 1,527,966 |
| 2007-10-25 | 2007-10-23 | 25.033 | 65,874 | -3,397 | 0.00% | 1,649,031 |
| 2007-10-24 | 2007-10-22 | 23.868 | 69,271 | -567 | 0.00% | 1,653,328 |
| 2007-10-23 | 2007-10-18 | 25.033 | 69,838 | +3,020 | 0.00% | 1,748,262 |
| 2007-10-22 | 2007-10-17 | 25.377 | 66,818 | +4,153 | 0.00% | 1,695,672 |
| 2007-10-18 | 2007-10-16 | 26.172 | 62,665 | -46,055 | 0.00% | 1,640,079 |
| 2007-10-17 | 2007-10-15 | 26.411 | 108,720 | +36,429 | 0.01% | 2,871,359 |
| 2007-10-16 | 2007-10-12 | 26.808 | 72,291 | -13,213 | 0.00% | 1,937,973 |
| 2007-10-15 | 2007-10-11 | 26.172 | 85,504 | -26,802 | 0.00% | 2,237,826 |
| 2007-10-12 | 2007-10-10 | 25.801 | 112,306 | -24,349 | 0.01% | 2,897,642 |
| 2007-10-11 | 2007-10-09 | 25.430 | 136,655 | -48,320 | 0.01% | 3,475,199 |
| 2007-10-10 | 2007-10-08 | 25.298 | 184,975 | 0.01% | 4,679,498 |
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