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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.764 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.939 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.887 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.929 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.887 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.939 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.949 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.887 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.918 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.836 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.784 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.836 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.887 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.836 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.898 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.867 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.795 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.702 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.733 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.764 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.651 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.579 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.548 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.579 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.661 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.651 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.661 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.609 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.548 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.404 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.393 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.517 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.424 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.537 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.507 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.424 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.373 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.311 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.332 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.383 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.424 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.373 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.383 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.352 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.198 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.393 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.352 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.249 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.362 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.311 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.301 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.434 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.342 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.373 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.311 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.352 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.249 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.301 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.198 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.239 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.146 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.146 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.095 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.064 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.095 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.043 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.074 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.198 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.126 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.054 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.033 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.951 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.992 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.807 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.095 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.115 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.012 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.043 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.023 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.023 | 0 | -9,716 | ||
| 2025-03-17 | 2025-03-13 | 5.239 | 9,716 | -29,147 | 0.00% | 50,901 |
| 2025-02-11 | 2025-02-07 | 4.735 | 38,863 | -11,659 | 0.00% | 184,001 |
| 2024-08-29 | 2024-08-27 | 5.214 | 50,522 | +2,749 | 0.00% | 263,410 |
| 2023-08-24 | 2023-08-22 | 6.141 | 47,773 | +1,452 | 0.00% | 293,357 |
| 2022-12-12 | 2022-12-08 | 5.645 | 46,321 | +814 | 0.00% | 261,476 |
| 2022-10-05 | 2022-09-30 | 5.862 | 45,507 | -4,375 | 0.00% | 266,761 |
| 2022-08-25 | 2022-08-23 | 7.437 | 49,882 | +3,281 | 0.00% | 370,956 |
| 2022-08-23 | 2022-08-19 | 7.608 | 46,601 | +3,270 | 0.00% | 354,536 |
| 2022-08-05 | 2022-08-03 | 7.571 | 43,331 | +817 | 0.00% | 328,068 |
| 2021-12-13 | 2021-12-09 | 8.605 | 42,514 | +397 | 0.00% | 365,854 |
| 2021-08-19 | 2021-08-17 | 6.714 | 42,117 | +913 | 0.00% | 282,768 |
| 2020-12-10 | 2020-12-08 | 6.891 | 41,204 | -3,962 | 0.00% | 283,919 |
| 2020-12-07 | 2020-12-03 | 6.827 | 45,166 | -3,962 | 0.00% | 308,369 |
| 2020-12-03 | 2020-12-01 | 6.815 | 49,128 | +4,384 | 0.00% | 334,830 |
| 2020-11-25 | 2020-11-23 | 7.198 | 44,744 | +3,925 | 0.00% | 322,051 |
| 2020-08-20 | 2020-08-18 | 7.666 | 40,819 | +1,950 | 0.00% | 312,904 |
| 2020-08-03 | 2020-07-30 | 7.773 | 38,869 | +7,474 | 0.00% | 302,116 |
| 2019-12-30 | 2019-12-24 | 9.713 | 31,395 | -20,929 | 0.00% | 304,924 |
| 2019-12-10 | 2019-12-06 | 9.432 | 52,324 | -7,475 | 0.00% | 493,497 |
| 2019-12-02 | 2019-11-28 | 9.179 | 59,799 | +443 | 0.00% | 548,870 |
| 2019-11-28 | 2019-11-26 | 9.165 | 59,356 | -7,419 | 0.00% | 544,004 |
| 2019-11-25 | 2019-11-21 | 8.842 | 66,775 | +7,419 | 0.00% | 590,400 |
| 2019-11-20 | 2019-11-18 | 8.612 | 59,356 | +20,775 | 0.00% | 511,203 |
| 2019-08-22 | 2019-08-20 | 8.807 | 38,581 | +1,383 | 0.00% | 339,781 |
| 2019-07-02 | 2019-06-27 | 9.170 | 37,198 | -3,577 | 0.00% | 341,122 |
| 2019-06-26 | 2019-06-24 | 8.807 | 40,775 | +3,577 | 0.00% | 359,104 |
| 2019-05-17 | 2019-05-15 | 8.416 | 37,198 | +7,154 | 0.00% | 313,041 |
| 2018-11-26 | 2018-11-22 | 8.097 | 30,044 | +218 | 0.00% | 243,265 |
| 2018-09-26 | 2018-09-21 | 9.547 | 29,826 | -3,551 | 0.00% | 284,760 |
| 2018-07-27 | 2018-07-25 | 9.466 | 33,377 | +855 | 0.00% | 315,948 |
| 2018-06-21 | 2018-06-19 | 10.261 | 32,522 | +3,460 | 0.00% | 333,705 |
| 2018-04-27 | 2018-04-25 | 10.478 | 29,062 | -1,384 | 0.00% | 304,502 |
| 2017-12-04 | 2017-11-30 | 8.898 | 30,446 | +184 | 0.00% | 270,920 |
| 2017-10-11 | 2017-10-09 | 8.637 | 30,262 | +20,633 | 0.00% | 261,362 |
| 2017-10-04 | 2017-09-29 | 7.982 | 9,629 | -13,755 | 0.00% | 76,862 |
| 2017-09-18 | 2017-09-14 | 7.950 | 23,384 | -13,497 | 0.00% | 185,914 |
| 2017-08-31 | 2017-08-29 | 7.672 | 36,881 | +13,660 | 0.00% | 282,962 |
| 2017-08-30 | 2017-08-28 | 7.584 | 23,221 | +13,659 | 0.00% | 176,118 |
| 2017-08-15 | 2017-08-11 | 8.082 | 9,562 | -27,319 | 0.00% | 77,283 |
| 2017-07-06 | 2017-07-04 | 7.599 | 36,881 | +27,319 | 0.00% | 280,262 |
| 2017-05-16 | 2017-05-12 | 8.104 | 9,562 | +164 | 0.00% | 77,493 |
| 2017-04-07 | 2017-04-05 | 8.700 | 9,398 | -2,685 | 0.00% | 81,764 |
| 2017-03-03 | 2017-03-01 | 7.344 | 12,083 | +2,685 | 0.00% | 88,743 |
| 2017-02-17 | 2017-02-15 | 8.283 | 9,398 | -2,685 | 0.00% | 77,844 |
| 2016-12-01 | 2016-11-29 | 7.568 | 12,083 | -1,342 | 0.00% | 91,443 |
| 2016-10-11 | 2016-10-06 | 7.598 | 13,425 | +1,342 | 0.00% | 102,000 |
| 2016-09-19 | 2016-09-14 | 7.308 | 12,083 | +112 | 0.00% | 88,299 |
| 2016-09-13 | 2016-09-09 | 7.443 | 11,971 | +2,660 | 0.00% | 89,101 |
| 2016-08-30 | 2016-08-26 | 8.045 | 9,311 | -2,660 | 0.00% | 74,902 |
| 2016-08-29 | 2016-08-25 | 7.699 | 11,971 | -13,301 | 0.00% | 92,161 |
| 2016-08-26 | 2016-08-24 | 7.608 | 25,272 | -1,330 | 0.00% | 192,281 |
| 2016-08-12 | 2016-08-10 | 7.503 | 26,602 | -2,660 | 0.00% | 199,600 |
| 2016-08-11 | 2016-08-09 | 7.473 | 29,262 | -2,660 | 0.00% | 218,678 |
| 2016-08-01 | 2016-07-28 | 7.383 | 31,922 | +22,611 | 0.00% | 235,677 |
| 2016-07-28 | 2016-07-26 | 7.699 | 9,311 | -3,325 | 0.00% | 71,682 |
| 2016-07-25 | 2016-07-21 | 7.623 | 12,636 | +3,325 | 0.00% | 96,330 |
| 2016-07-14 | 2016-07-12 | 7.909 | 9,311 | -3,325 | 0.00% | 73,642 |
| 2016-07-12 | 2016-07-08 | 7.669 | 12,636 | +3,325 | 0.00% | 96,900 |
| 2016-07-11 | 2016-07-07 | 7.789 | 9,311 | -3,990 | 0.00% | 72,522 |
| 2016-07-08 | 2016-07-06 | 7.744 | 13,301 | +3,990 | 0.00% | 103,000 |
| 2016-05-10 | 2016-05-06 | 8.867 | 9,311 | +154 | 0.00% | 82,562 |
| 2016-04-11 | 2016-04-07 | 9.234 | 9,157 | -19,623 | 0.00% | 84,557 |
| 2016-04-08 | 2016-04-06 | 9.173 | 28,780 | +19,623 | 0.00% | 263,997 |
| 2016-03-16 | 2016-03-14 | 8.684 | 9,157 | -32,705 | 0.00% | 79,517 |
| 2016-03-10 | 2016-03-08 | 8.944 | 41,862 | -1,963 | 0.00% | 374,398 |
| 2016-03-08 | 2016-03-04 | 8.500 | 43,825 | +1,963 | 0.00% | 372,524 |
| 2015-11-23 | 2015-11-19 | 9.647 | 41,862 | +1,962 | 0.00% | 403,838 |
| 2015-09-14 | 2015-09-10 | 10.439 | 39,900 | +283 | 0.00% | 416,532 |
| 2015-07-20 | 2015-07-16 | 12.703 | 39,617 | +1,948 | 0.00% | 503,248 |
| 2015-06-25 | 2015-06-23 | 13.288 | 37,669 | -2,598 | 0.00% | 500,543 |
| 2015-06-10 | 2015-06-08 | 12.426 | 40,267 | +2,598 | 0.00% | 500,344 |
| 2015-05-29 | 2015-05-27 | 13.565 | 37,669 | -2,598 | 0.00% | 510,983 |
| 2015-05-18 | 2015-05-14 | 12.564 | 40,267 | +2,598 | 0.00% | 505,925 |
| 2015-05-12 | 2015-05-08 | 13.080 | 37,669 | +422 | 0.00% | 492,719 |
| 2015-05-04 | 2015-04-29 | 13.485 | 37,247 | -642 | 0.00% | 502,279 |
| 2015-04-28 | 2015-04-24 | 13.750 | 37,889 | +642 | 0.00% | 520,966 |
| 2015-04-15 | 2015-04-13 | 14.108 | 37,247 | +2,569 | 0.00% | 525,479 |
| 2015-04-10 | 2015-04-08 | 14.451 | 34,678 | -2,569 | 0.00% | 501,115 |
| 2015-03-11 | 2015-03-09 | 12.738 | 37,247 | +1,284 | 0.00% | 474,439 |
| 2015-03-10 | 2015-03-06 | 12.847 | 35,963 | +1,285 | 0.00% | 462,004 |
| 2015-01-26 | 2015-01-22 | 14.622 | 34,678 | +2,568 | 0.00% | 507,055 |
| 2015-01-21 | 2015-01-19 | 15.369 | 32,110 | -2,568 | 0.00% | 493,507 |
| 2015-01-20 | 2015-01-16 | 15.151 | 34,678 | +2,568 | 0.00% | 525,415 |
| 2014-12-10 | 2014-12-08 | 15.977 | 32,110 | -2,568 | 0.00% | 513,007 |
| 2014-12-05 | 2014-12-03 | 15.977 | 34,678 | -6,422 | 0.00% | 554,035 |
| 2014-12-03 | 2014-12-01 | 15.509 | 41,100 | +2,569 | 0.00% | 637,436 |
| 2014-11-04 | 2014-10-31 | 16.475 | 38,531 | -3,854 | 0.00% | 634,792 |
| 2014-11-03 | 2014-10-30 | 15.883 | 42,385 | -3,211 | 0.00% | 673,206 |
| 2014-10-03 | 2014-09-29 | 15.089 | 45,596 | +3,211 | 0.00% | 687,996 |
| 2014-09-29 | 2014-09-25 | 15.852 | 42,385 | -3,211 | 0.00% | 671,886 |
| 2014-09-18 | 2014-09-16 | 14.809 | 45,596 | +3,211 | 0.00% | 675,216 |
| 2014-09-11 | 2014-09-08 | 15.408 | 42,385 | +408 | 0.00% | 653,082 |
| 2014-09-02 | 2014-08-29 | 15.110 | 41,977 | +3,816 | 0.00% | 634,255 |
| 2014-09-01 | 2014-08-28 | 15.471 | 38,161 | +6,360 | 0.00% | 590,397 |
| 2014-08-28 | 2014-08-26 | 16.289 | 31,801 | +6,360 | 0.00% | 518,000 |
| 2014-07-29 | 2014-07-25 | 16.666 | 25,441 | +6,360 | 0.00% | 424,003 |
| 2014-07-22 | 2014-07-18 | 17.075 | 19,081 | -6,360 | 0.00% | 325,807 |
| 2014-07-21 | 2014-07-17 | 17.106 | 25,441 | -6,360 | 0.00% | 435,204 |
| 2014-07-02 | 2014-06-27 | 17.169 | 31,801 | -6,360 | 0.00% | 546,000 |
| 2014-06-20 | 2014-06-18 | 16.163 | 38,161 | +6,360 | 0.00% | 616,797 |
| 2014-06-17 | 2014-06-13 | 16.572 | 31,801 | +6,360 | 0.00% | 527,000 |
| 2014-06-03 | 2014-05-29 | 16.666 | 25,441 | +6,360 | 0.00% | 424,003 |
| 2014-05-20 | 2014-05-16 | 17.610 | 19,081 | +6,361 | 0.00% | 336,007 |
| 2014-05-05 | 2014-04-30 | 19.399 | 12,720 | +183 | 0.00% | 246,756 |
| 2014-04-28 | 2014-04-24 | 19.750 | 12,537 | +12,537 | 0.00% | 247,606 |
| 2014-04-07 | 2014-04-03 | 19.463 | 0 | -6,268 | ||
| 2014-03-28 | 2014-03-26 | 18.761 | 6,268 | -6,269 | 0.00% | 117,594 |
| 2014-03-25 | 2014-03-21 | 18.027 | 12,537 | +6,269 | 0.00% | 226,006 |
| 2014-03-24 | 2014-03-20 | 17.899 | 6,268 | -94,026 | 0.00% | 112,194 |
| 2014-03-20 | 2014-03-18 | 18.027 | 100,294 | +6,269 | 0.00% | 1,808,009 |
| 2014-03-14 | 2014-03-12 | 18.506 | 94,025 | -6,269 | 0.00% | 1,739,997 |
| 2014-03-13 | 2014-03-11 | 18.123 | 100,294 | +6,269 | 0.00% | 1,817,609 |
| 2014-03-06 | 2014-03-04 | 18.378 | 94,025 | +6,268 | 0.00% | 1,727,997 |
| 2014-03-03 | 2014-02-27 | 18.952 | 87,757 | -6,268 | 0.00% | 1,663,203 |
| 2014-02-20 | 2014-02-18 | 18.155 | 94,025 | -6,269 | 0.00% | 1,706,997 |
| 2014-02-17 | 2014-02-13 | 17.804 | 100,294 | -6,268 | 0.00% | 1,785,608 |
| 2014-02-05 | 2014-01-30 | 16.719 | 106,562 | +6,268 | 0.00% | 1,781,602 |
| 2014-01-10 | 2014-01-08 | 17.548 | 100,294 | +6,269 | 0.00% | 1,760,008 |
| 2013-12-18 | 2013-12-16 | 17.389 | 94,025 | +6,268 | 0.00% | 1,634,997 |
| 2013-12-02 | 2013-11-28 | 17.899 | 87,757 | -6,268 | 0.00% | 1,570,803 |
| 2013-11-19 | 2013-11-15 | 17.293 | 94,025 | +6,268 | 0.00% | 1,625,997 |
| 2013-11-11 | 2013-11-07 | 17.995 | 87,757 | +6,269 | 0.00% | 1,579,203 |
| 2013-11-07 | 2013-11-05 | 18.155 | 81,488 | +6,268 | 0.00% | 1,479,391 |
| 2013-11-05 | 2013-11-01 | 19.144 | 75,220 | -6,268 | 0.00% | 1,439,997 |
| 2013-11-01 | 2013-10-30 | 18.984 | 81,488 | -6,269 | 0.00% | 1,546,991 |
| 2013-10-28 | 2013-10-24 | 17.772 | 87,757 | +6,269 | 0.00% | 1,559,603 |
| 2013-10-18 | 2013-10-16 | 18.410 | 81,488 | +6,268 | 0.00% | 1,500,191 |
| 2013-10-15 | 2013-10-10 | 18.729 | 75,220 | +6,268 | 0.00% | 1,408,797 |
| 2013-10-09 | 2013-10-07 | 18.761 | 68,952 | +6,269 | 0.00% | 1,293,604 |
| 2013-10-07 | 2013-10-03 | 19.718 | 62,683 | -6,269 | 0.00% | 1,235,991 |
| 2013-10-03 | 2013-09-30 | 18.793 | 68,952 | +6,269 | 0.00% | 1,295,804 |
| 2013-09-30 | 2013-09-26 | 19.358 | 62,683 | +6,268 | 0.00% | 1,213,435 |
| 2013-09-27 | 2013-09-25 | 19.969 | 56,415 | -5,781 | 0.00% | 1,126,565 |
| 2013-09-25 | 2013-09-23 | 20.001 | 62,196 | -6,219 | 0.00% | 1,244,007 |
| 2013-09-23 | 2013-09-18 | 18.812 | 68,415 | -6,220 | 0.00% | 1,286,996 |
| 2013-09-19 | 2013-09-17 | 18.908 | 74,635 | -6,219 | 0.00% | 1,411,205 |
| 2013-09-12 | 2013-09-10 | 17.976 | 80,854 | +6,219 | 0.00% | 1,453,394 |
| 2013-09-09 | 2013-09-05 | 18.265 | 74,635 | -4,975 | 0.00% | 1,363,205 |
| 2013-08-09 | 2013-08-07 | 16.432 | 79,610 | +4,975 | 0.00% | 1,308,153 |
| 2013-08-05 | 2013-08-01 | 16.786 | 74,635 | +6,220 | 0.00% | 1,252,804 |
| 2013-07-19 | 2013-07-17 | 17.075 | 68,415 | +6,219 | 0.00% | 1,168,197 |
| 2013-06-28 | 2013-06-26 | 16.786 | 62,196 | -6,219 | 0.00% | 1,044,006 |
| 2013-06-25 | 2013-06-21 | 16.143 | 68,415 | +6,219 | 0.00% | 1,104,397 |
| 2013-06-11 | 2013-06-07 | 17.558 | 62,196 | +6,220 | 0.00% | 1,092,007 |
| 2013-05-21 | 2013-05-16 | 19.358 | 55,976 | +6,219 | 0.00% | 1,083,599 |
| 2013-05-13 | 2013-05-09 | 19.101 | 49,757 | +6,220 | 0.00% | 950,410 |
| 2013-05-10 | 2013-05-08 | 19.423 | 43,537 | +6,220 | 0.00% | 845,601 |
| 2013-05-06 | 2013-05-02 | 19.423 | 37,317 | +6,219 | 0.00% | 724,793 |
| 2013-05-02 | 2013-04-29 | 19.926 | 31,098 | +384 | 0.00% | 619,661 |
| 2013-04-30 | 2013-04-26 | 20.154 | 30,714 | -6,142 | 0.00% | 619,010 |
| 2013-03-21 | 2013-03-19 | 19.340 | 36,856 | -6,143 | 0.00% | 712,796 |
| 2013-03-12 | 2013-03-08 | 19.698 | 42,999 | -6,143 | 0.00% | 847,002 |
| 2013-03-04 | 2013-02-28 | 17.712 | 49,142 | -6,142 | 0.00% | 870,407 |
| 2013-02-22 | 2013-02-20 | 16.996 | 55,284 | +6,142 | 0.00% | 939,594 |
| 2013-01-18 | 2013-01-16 | 16.833 | 49,142 | +3,072 | 0.00% | 827,206 |
| 2013-01-09 | 2013-01-07 | 16.573 | 46,070 | +6,142 | 0.00% | 763,495 |
| 2013-01-08 | 2013-01-04 | 16.996 | 39,928 | +3,072 | 0.00% | 678,607 |
| 2012-12-20 | 2012-12-18 | 17.159 | 36,856 | +12,285 | 0.00% | 632,396 |
| 2012-12-11 | 2012-12-07 | 17.777 | 24,571 | +6,143 | 0.00% | 436,803 |
| 2012-11-21 | 2012-11-19 | 17.582 | 18,428 | -6,143 | 0.00% | 323,998 |
| 2012-11-12 | 2012-11-08 | 17.582 | 24,571 | -3,071 | 0.00% | 432,003 |
| 2012-11-05 | 2012-11-01 | 17.842 | 27,642 | -6,143 | 0.00% | 493,197 |
| 2012-10-26 | 2012-10-24 | 16.117 | 33,785 | +6,143 | 0.00% | 544,502 |
| 2012-10-25 | 2012-10-22 | 16.279 | 27,642 | +3,071 | 0.00% | 449,997 |
| 2012-10-08 | 2012-10-04 | 16.214 | 24,571 | -6,143 | 0.00% | 398,403 |
| 2012-09-17 | 2012-09-13 | 15.319 | 30,714 | +6,143 | 0.00% | 470,507 |
| 2012-09-13 | 2012-09-11 | 15.677 | 24,571 | +179 | 0.00% | 385,206 |
| 2012-09-12 | 2012-09-10 | 15.972 | 24,392 | -6,098 | 0.00% | 389,599 |
| 2012-09-04 | 2012-08-31 | 15.743 | 30,490 | +6,098 | 0.00% | 479,999 |
| 2012-08-31 | 2012-08-29 | 15.874 | 24,392 | +6,098 | 0.00% | 387,199 |
| 2012-08-27 | 2012-08-23 | 16.399 | 18,294 | -6,098 | 0.00% | 299,999 |
| 2012-07-24 | 2012-07-20 | 15.316 | 24,392 | +6,098 | 0.00% | 373,599 |
| 2012-07-16 | 2012-07-12 | 15.562 | 18,294 | +6,098 | 0.00% | 284,699 |
| 2012-07-13 | 2012-07-11 | 16.054 | 12,196 | +6,098 | 0.00% | 195,800 |
| 2012-07-10 | 2012-07-06 | 17.120 | 6,098 | -6,098 | 0.00% | 104,400 |
| 2012-07-05 | 2012-07-03 | 16.005 | 12,196 | -6,098 | 0.00% | 195,200 |
| 2012-06-28 | 2012-06-26 | 14.956 | 18,294 | +6,098 | 0.00% | 273,599 |
| 2012-06-22 | 2012-06-20 | 16.087 | 12,196 | -6,098 | 0.00% | 196,200 |
| 2012-06-07 | 2012-06-05 | 15.398 | 18,294 | -6,098 | 0.00% | 281,699 |
| 2012-05-08 | 2012-05-04 | 14.939 | 24,392 | +6,098 | 0.00% | 364,399 |
| 2012-05-03 | 2012-04-30 | 15.785 | 18,294 | +201 | 0.00% | 288,770 |
| 2012-04-24 | 2012-04-20 | 15.370 | 18,093 | -6,031 | 0.00% | 278,097 |
| 2012-04-10 | 2012-04-03 | 14.906 | 24,124 | -6,031 | 0.00% | 359,596 |
| 2012-03-29 | 2012-03-27 | 14.243 | 30,155 | +6,031 | 0.00% | 429,495 |
| 2012-03-15 | 2012-03-13 | 14.591 | 24,124 | -6,031 | 0.00% | 351,996 |
| 2012-03-09 | 2012-03-07 | 13.878 | 30,155 | -13,269 | 0.00% | 418,495 |
| 2012-03-08 | 2012-03-06 | 12.966 | 43,424 | +7,238 | 0.00% | 563,044 |
| 2012-03-02 | 2012-02-29 | 12.800 | 36,186 | -6,031 | 0.00% | 463,195 |
| 2012-02-28 | 2012-02-24 | 11.922 | 42,217 | +6,031 | 0.00% | 503,294 |
| 2012-02-17 | 2012-02-15 | 11.789 | 36,186 | +6,031 | 0.00% | 426,595 |
| 2012-02-14 | 2012-02-10 | 11.789 | 30,155 | +6,031 | 0.00% | 355,496 |
| 2012-01-27 | 2012-01-20 | 12.452 | 24,124 | +12,062 | 0.00% | 300,397 |
| 2012-01-05 | 2012-01-03 | 12.850 | 12,062 | +6,031 | 0.00% | 154,998 |
| 2012-01-04 | 2011-12-30 | 12.850 | 6,031 | +6,031 | 0.00% | 77,499 |
| 2011-12-28 | 2011-12-22 | 13.265 | 0 | -6,031 | ||
| 2011-12-23 | 2011-12-21 | 12.916 | 6,031 | +6,031 | 0.00% | 77,899 |
| 2011-12-19 | 2011-12-15 | 12.751 | 0 | -6,031 | ||
| 2011-12-02 | 2011-11-30 | 13.066 | 6,031 | -3,016 | 0.00% | 78,799 |
| 2011-11-22 | 2011-11-18 | 11.971 | 9,047 | +3,016 | 0.00% | 108,305 |
| 2011-11-11 | 2011-11-09 | 11.872 | 6,031 | +6,031 | 0.00% | 71,599 |
| 2011-11-09 | 2011-11-07 | 12.005 | 0 | -6,031 | ||
| 2011-11-02 | 2011-10-31 | 12.071 | 6,031 | -6,031 | 0.00% | 72,799 |
| 2011-09-12 | 2011-09-08 | 12.066 | 12,062 | -6,031 | 0.00% | 145,540 |
| 2011-09-09 | 2011-09-07 | 11.615 | 18,093 | +117 | 0.00% | 210,157 |
| 2011-09-07 | 2011-09-05 | 11.716 | 17,976 | -2,397 | 0.00% | 210,598 |
| 2011-08-17 | 2011-08-15 | 12.416 | 20,373 | -5,992 | 0.00% | 252,960 |
| 2011-08-16 | 2011-08-12 | 11.899 | 26,365 | -5,992 | 0.00% | 313,720 |
| 2011-07-21 | 2011-07-19 | 11.682 | 32,357 | +2,397 | 0.00% | 377,999 |
| 2011-07-14 | 2011-07-12 | 12.033 | 29,960 | +5,992 | 0.00% | 360,497 |
| 2011-07-13 | 2011-07-11 | 12.366 | 23,968 | +5,992 | 0.00% | 296,397 |
| 2011-07-07 | 2011-07-05 | 12.717 | 17,976 | +17,976 | 0.00% | 228,598 |
| 2011-07-06 | 2011-07-04 | 13.201 | 0 | -2,397 | ||
| 2011-06-21 | 2011-06-17 | 12.166 | 2,397 | +2,397 | 0.00% | 29,162 |
| 2011-06-03 | 2011-06-01 | 12.233 | 0 | -5,992 | ||
| 2011-05-13 | 2011-05-11 | 12.099 | 5,992 | -5,992 | 0.00% | 72,499 |
| 2011-05-03 | 2011-04-28 | 11.665 | 11,984 | -5,992 | 0.00% | 139,799 |
| 2011-04-19 | 2011-04-15 | 11.896 | 17,976 | +273 | 0.00% | 213,847 |
| 2011-04-13 | 2011-04-11 | 11.862 | 17,703 | +5,901 | 0.00% | 209,999 |
| 2011-04-08 | 2011-04-06 | 11.015 | 11,802 | -5,901 | 0.00% | 129,999 |
| 2011-04-06 | 2011-04-01 | 10.371 | 17,703 | +5,901 | 0.00% | 183,599 |
| 2011-03-17 | 2011-03-15 | 11.473 | 11,802 | -5,901 | 0.00% | 135,399 |
| 2010-09-09 | 2010-09-07 | 10.679 | 17,703 | +202 | 0.00% | 189,055 |
| 2010-07-26 | 2010-07-22 | 10.662 | 17,501 | +5,834 | 0.00% | 186,598 |
| 2010-07-13 | 2010-07-09 | 11.296 | 11,667 | +5,833 | 0.00% | 131,795 |
| 2010-06-30 | 2010-06-28 | 11.262 | 5,834 | -5,833 | 0.00% | 65,703 |
| 2010-06-02 | 2010-05-31 | 10.525 | 11,667 | -584 | 0.00% | 122,795 |
| 2010-05-10 | 2010-05-06 | 9.582 | 12,251 | +584 | 0.00% | 117,392 |
| 2010-05-06 | 2010-05-04 | 10.439 | 11,667 | -5,834 | 0.00% | 121,795 |
| 2010-04-21 | 2010-04-19 | 10.144 | 17,501 | +349 | 0.00% | 177,538 |
| 2010-02-04 | 2010-02-02 | 8.938 | 17,152 | +5,717 | 0.00% | 153,298 |
| 2009-12-29 | 2009-12-24 | 9.445 | 11,435 | -572 | 0.00% | 108,002 |
| 2009-11-03 | 2009-10-30 | 8.028 | 12,007 | -11,434 | 0.00% | 96,393 |
| 2009-10-30 | 2009-10-28 | 7.993 | 23,441 | -5,718 | 0.00% | 187,367 |
| 2009-10-21 | 2009-10-19 | 7.678 | 29,159 | +5,718 | 0.00% | 223,891 |
| 2009-10-19 | 2009-10-15 | 7.783 | 23,441 | +5,717 | 0.00% | 182,447 |
| 2009-10-05 | 2009-09-30 | 7.976 | 17,724 | -5,717 | 0.00% | 141,360 |
| 2009-10-02 | 2009-09-29 | 7.818 | 23,441 | -5,718 | 0.00% | 183,267 |
| 2009-09-30 | 2009-09-28 | 7.661 | 29,159 | +5,718 | 0.00% | 223,381 |
| 2009-09-28 | 2009-09-24 | 7.678 | 23,441 | -5,718 | 0.00% | 179,987 |
| 2009-09-25 | 2009-09-23 | 7.923 | 29,159 | -17,152 | 0.00% | 231,031 |
| 2009-09-17 | 2009-09-15 | 7.381 | 46,311 | -5,717 | 0.00% | 341,820 |
| 2009-09-04 | 2009-09-02 | 7.218 | 52,028 | +6,244 | 0.00% | 375,547 |
| 2009-08-28 | 2009-08-26 | 7.395 | 45,784 | +11,304 | 0.00% | 338,577 |
| 2009-08-27 | 2009-08-25 | 7.607 | 34,480 | +16,958 | 0.00% | 262,303 |
| 2009-08-20 | 2009-08-18 | 7.873 | 17,522 | +5,652 | 0.00% | 137,946 |
| 2009-08-14 | 2009-08-12 | 8.315 | 11,870 | -5,652 | 0.00% | 98,700 |
| 2009-07-30 | 2009-07-28 | 8.492 | 17,522 | -5,653 | 0.00% | 148,796 |
| 2009-07-27 | 2009-07-23 | 7.855 | 23,175 | +5,653 | 0.00% | 182,041 |
| 2009-07-23 | 2009-07-21 | 7.731 | 17,522 | -5,653 | 0.00% | 135,467 |
| 2009-07-16 | 2009-07-14 | 7.554 | 23,175 | +5,653 | 0.00% | 175,071 |
| 2009-07-10 | 2009-07-08 | 7.855 | 17,522 | +5,652 | 0.00% | 137,636 |
| 2009-07-03 | 2009-06-30 | 7.749 | 11,870 | +5,652 | 0.00% | 91,980 |
| 2009-06-17 | 2009-06-15 | 7.342 | 6,218 | -16,957 | 0.00% | 45,653 |
| 2009-06-15 | 2009-06-11 | 7.218 | 23,175 | +5,653 | 0.00% | 167,281 |
| 2009-06-08 | 2009-06-04 | 6.900 | 17,522 | +16,957 | 0.00% | 120,897 |
| 2009-05-25 | 2009-05-21 | 6.351 | 565 | -5,653 | 0.00% | 3,588 |
| 2009-05-22 | 2009-05-20 | 6.634 | 6,218 | +5,653 | 0.00% | 41,252 |
| 2009-05-21 | 2009-05-19 | 6.776 | 565 | -5,653 | 0.00% | 3,828 |
| 2009-05-19 | 2009-05-15 | 6.723 | 6,218 | +5,653 | 0.00% | 41,802 |
| 2009-05-11 | 2009-05-07 | 7.059 | 565 | -5,653 | 0.00% | 3,988 |
| 2009-05-04 | 2009-04-29 | 6.758 | 6,218 | -1,130 | 0.00% | 42,022 |
| 2009-04-29 | 2009-04-27 | 6.740 | 7,348 | +1,130 | 0.00% | 49,529 |
| 2009-04-23 | 2009-04-21 | 6.750 | 6,218 | +172 | 0.00% | 41,974 |
| 2009-04-20 | 2009-04-16 | 6.914 | 6,046 | -5,496 | 0.00% | 41,803 |
| 2009-03-25 | 2009-03-23 | 6.368 | 11,542 | +5,496 | 0.00% | 73,502 |
| 2009-03-16 | 2009-03-12 | 6.295 | 6,046 | -164,881 | 0.00% | 38,062 |
| 2009-03-10 | 2009-03-06 | 5.932 | 170,927 | -384,722 | 0.00% | 1,013,863 |
| 2009-02-23 | 2009-02-19 | 5.640 | 555,649 | -10,992 | 0.01% | 3,134,102 |
| 2009-02-11 | 2009-02-09 | 5.240 | 566,641 | +5,496 | 0.01% | 2,969,281 |
| 2009-01-08 | 2009-01-06 | 5.277 | 561,145 | +5,496 | 0.01% | 2,960,902 |
| 2008-12-10 | 2008-12-08 | 5.731 | 555,649 | +5,496 | 0.01% | 3,184,652 |
| 2008-12-01 | 2008-11-27 | 5.707 | 550,153 | +8,125 | 0.01% | 3,139,455 |
| 2008-11-14 | 2008-11-12 | 5.910 | 542,028 | -542 | 0.01% | 3,203,199 |
| 2008-11-11 | 2008-11-07 | 5.743 | 542,570 | -541 | 0.01% | 3,116,222 |
| 2008-11-10 | 2008-11-06 | 5.540 | 543,111 | -1,083 | 0.01% | 3,009,000 |
| 2008-10-30 | 2008-10-28 | 4.617 | 544,194 | -2,018,662 | 0.01% | 2,512,500 |
| 2008-10-29 | 2008-10-27 | 4.709 | 2,562,856 | -3,396,204 | 0.04% | 12,069,149 |
| 2008-10-28 | 2008-10-24 | 5.226 | 5,959,060 | -1,624,460 | 0.08% | 31,144,149 |
| 2008-10-27 | 2008-10-23 | 5.042 | 7,583,520 | -6,411,201 | 0.11% | 38,233,650 |
| 2008-10-24 | 2008-10-22 | 4.949 | 13,994,721 | -5,271,914 | 0.20% | 69,264,598 |
| 2008-10-23 | 2008-10-21 | 4.894 | 19,266,635 | -1,112,214 | 0.27% | 94,289,649 |
| 2008-10-22 | 2008-10-20 | 4.968 | 20,378,849 | -2,815,730 | 0.28% | 101,238,152 |
| 2008-10-21 | 2008-10-17 | 4.931 | 23,194,579 | -6,045,157 | 0.32% | 114,369,450 |
| 2008-10-02 | 2008-09-29 | 4.894 | 29,239,736 | +28,099,907 | 0.41% | 143,097,352 |
| 2008-09-16 | 2008-09-11 | 6.076 | 1,139,829 | +54,148 | 0.02% | 6,925,448 |
| 2008-09-12 | 2008-09-10 | 6.187 | 1,085,681 | +406,115 | 0.02% | 6,716,752 |
| 2008-09-10 | 2008-09-08 | 6.427 | 679,566 | +81,223 | 0.01% | 4,367,402 |
| 2008-09-01 | 2008-08-28 | 6.464 | 598,343 | -5,415 | 0.01% | 3,867,502 |
| 2008-08-11 | 2008-08-07 | 5.688 | 603,758 | +595,636 | 0.01% | 3,434,202 |
| 2008-08-08 | 2008-08-05 | 5.633 | 8,122 | -8,123 | 0.00% | 45,748 |
| 2008-08-05 | 2008-08-01 | 5.873 | 16,245 | -10,829 | 0.00% | 95,402 |
| 2008-08-01 | 2008-07-30 | 5.485 | 27,074 | +10,829 | 0.00% | 148,498 |
| 2008-06-12 | 2008-06-10 | 5.965 | 16,245 | +5,415 | 0.00% | 96,902 |
| 2008-06-06 | 2008-06-04 | 6.279 | 10,830 | -5,415 | 0.00% | 68,002 |
| 2008-05-28 | 2008-05-26 | 6.505 | 16,245 | -27,074 | 0.00% | 105,677 |
| 2008-05-27 | 2008-05-23 | 6.599 | 43,319 | +6,195 | 0.00% | 285,883 |
| 2008-05-23 | 2008-05-21 | 6.807 | 37,124 | -5,303 | 0.00% | 252,700 |
| 2008-05-20 | 2008-05-16 | 6.524 | 42,427 | -4,243 | 0.00% | 276,797 |
| 2008-05-14 | 2008-05-09 | 6.260 | 46,670 | -531 | 0.00% | 292,158 |
| 2008-05-09 | 2008-05-07 | 6.053 | 47,201 | +5,304 | 0.00% | 285,692 |
| 2008-05-07 | 2008-05-05 | 5.958 | 41,897 | -32,351 | 0.00% | 249,639 |
| 2008-05-05 | 2008-04-30 | 5.826 | 74,248 | +31,821 | 0.00% | 432,599 |
| 2008-05-02 | 2008-04-29 | 6.034 | 42,427 | -47,731 | 0.00% | 255,997 |
| 2008-04-30 | 2008-04-28 | 6.034 | 90,158 | -16,441 | 0.00% | 543,997 |
| 2008-04-28 | 2008-04-24 | 5.789 | 106,599 | +90,158 | 0.00% | 617,070 |
| 2008-04-07 | 2008-04-02 | 5.506 | 16,441 | +7,956 | 0.00% | 90,522 |
| 2008-04-01 | 2008-03-28 | 5.374 | 8,485 | -10,607 | 0.00% | 45,597 |
| 2008-03-31 | 2008-03-27 | 4.827 | 19,092 | +10,607 | 0.00% | 92,158 |
| 2008-03-28 | 2008-03-26 | 5.506 | 8,485 | 0.00% | 46,717 |
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