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 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.858 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.479 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.114 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.114 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.114 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.052 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.827 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.663 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.339 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.134 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.807 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.909 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.421 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.442 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.237 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.319 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.503 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.888 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.909 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.745 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.725 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.905 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.438 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.577 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.311 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.086 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.209 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.209 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.045 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.451 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.779 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.225 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.348 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.246 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.939 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.041 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.672 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.488 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.144 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.734 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.877 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.103 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.509 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.631 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.802 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.628 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.454 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.863 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.925 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.607 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.382 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.576 | 0 | -195 | ||
| 2025-04-08 | 2025-04-03 | 9.966 | 195 | -6,249 | 0.00% | 1,943 |
| 2025-03-25 | 2025-03-21 | 9.023 | 6,444 | -4,882 | 0.00% | 58,147 |
| 2025-03-21 | 2025-03-19 | 9.833 | 11,326 | -390 | 0.00% | 111,363 |
| 2025-03-20 | 2025-03-18 | 9.884 | 11,716 | -2,929 | 0.00% | 115,798 |
| 2024-12-10 | 2024-12-06 | 7.416 | 14,645 | +405 | 0.00% | 108,603 |
| 2024-10-08 | 2024-10-04 | 8.732 | 14,240 | -9,494 | 0.00% | 124,349 |
| 2024-10-03 | 2024-09-30 | 9.217 | 23,734 | +9,494 | 0.00% | 218,754 |
| 2024-07-31 | 2024-07-29 | 8.028 | 14,240 | +600 | 0.00% | 114,316 |
| 2024-07-04 | 2024-07-02 | 8.908 | 13,640 | +2,728 | 0.00% | 121,499 |
| 2024-06-04 | 2024-05-31 | 11.041 | 10,912 | +1,819 | 0.00% | 120,479 |
| 2024-03-14 | 2024-03-12 | 14.032 | 9,093 | -2,001 | 0.00% | 127,594 |
| 2023-12-08 | 2023-12-06 | 12.555 | 11,094 | +249 | 0.00% | 139,284 |
| 2023-09-25 | 2023-09-21 | 12.487 | 10,845 | -17,777 | 0.00% | 135,426 |
| 2023-09-22 | 2023-09-20 | 12.352 | 28,622 | +355 | 0.00% | 353,550 |
| 2023-09-19 | 2023-09-15 | 12.667 | 28,267 | +17,778 | 0.00% | 358,069 |
| 2023-08-17 | 2023-08-15 | 13.252 | 10,489 | +1,956 | 0.00% | 139,004 |
| 2023-07-12 | 2023-07-10 | 16.447 | 8,533 | +618 | 0.00% | 140,339 |
| 2023-05-31 | 2023-05-29 | 17.247 | 7,915 | +1,154 | 0.00% | 136,511 |
| 2023-03-27 | 2023-03-23 | 18.169 | 6,761 | -3,298 | 0.00% | 122,840 |
| 2023-03-10 | 2023-03-08 | 17.077 | 10,059 | +4,123 | 0.00% | 171,781 |
| 2023-03-09 | 2023-03-07 | 17.781 | 5,936 | +3,298 | 0.00% | 105,547 |
| 2022-12-16 | 2022-12-14 | 18.290 | 2,638 | -165 | 0.00% | 48,250 |
| 2022-12-08 | 2022-12-06 | 18.665 | 2,803 | +42 | 0.00% | 52,319 |
| 2022-11-22 | 2022-11-18 | 20.192 | 2,761 | +162 | 0.00% | 55,751 |
| 2022-08-02 | 2022-07-29 | 19.450 | 2,599 | +46 | 0.00% | 50,552 |
| 2022-05-16 | 2022-05-12 | 15.515 | 2,553 | -1,596 | 0.00% | 39,610 |
| 2022-03-10 | 2022-03-08 | 19.551 | 4,149 | -7,980 | 0.00% | 81,116 |
| 2022-01-14 | 2022-01-12 | 16.743 | 12,129 | -7,979 | 0.00% | 203,080 |
| 2021-12-22 | 2021-12-20 | 16.794 | 20,108 | +798 | 0.00% | 337,684 |
| 2021-12-07 | 2021-12-03 | 17.903 | 19,310 | +304 | 0.00% | 345,703 |
| 2021-11-18 | 2021-11-16 | 22.512 | 19,006 | +15,708 | 0.00% | 427,866 |
| 2021-09-09 | 2021-09-07 | 20.933 | 3,298 | -315 | 0.00% | 69,038 |
| 2021-09-08 | 2021-09-06 | 20.424 | 3,613 | +315 | 0.00% | 73,792 |
| 2021-08-03 | 2021-07-30 | 21.018 | 3,298 | +49 | 0.00% | 69,317 |
| 2021-07-21 | 2021-07-19 | 21.018 | 3,249 | +773 | 0.00% | 68,287 |
| 2021-07-20 | 2021-07-16 | 20.708 | 2,476 | -2,321 | 0.00% | 51,272 |
| 2021-07-19 | 2021-07-15 | 20.165 | 4,797 | +2,321 | 0.00% | 96,730 |
| 2021-02-19 | 2021-02-17 | 13.236 | 2,476 | -309 | 0.00% | 32,773 |
| 2020-12-07 | 2020-12-03 | 13.161 | 2,785 | +44 | 0.00% | 36,654 |
| 2020-12-01 | 2020-11-27 | 13.371 | 2,741 | -4,568 | 0.00% | 36,651 |
| 2020-09-10 | 2020-09-08 | 12.649 | 7,309 | -152 | 0.00% | 92,451 |
| 2020-08-12 | 2020-08-10 | 10.692 | 7,461 | +3,045 | 0.00% | 79,772 |
| 2020-08-11 | 2020-08-07 | 10.863 | 4,416 | -3,045 | 0.00% | 47,969 |
| 2020-08-04 | 2020-07-31 | 11.129 | 7,461 | +108 | 0.00% | 83,036 |
| 2020-07-20 | 2020-07-16 | 10.663 | 7,353 | +1,501 | 0.00% | 78,404 |
| 2020-06-17 | 2020-06-15 | 8.970 | 5,852 | +3,001 | 0.00% | 52,493 |
| 2020-06-15 | 2020-06-11 | 8.864 | 2,851 | -1,801 | 0.00% | 25,270 |
| 2020-06-11 | 2020-06-09 | 9.210 | 4,652 | +1,801 | 0.00% | 42,845 |
| 2019-12-11 | 2019-12-09 | 9.597 | 2,851 | +48 | 0.00% | 27,362 |
| 2019-10-17 | 2019-10-15 | 8.920 | 2,803 | -1,476 | 0.00% | 25,002 |
| 2019-10-14 | 2019-10-10 | 8.676 | 4,279 | +1,476 | 0.00% | 37,123 |
| 2019-10-02 | 2019-09-27 | 8.743 | 2,803 | -7,377 | 0.00% | 24,508 |
| 2019-08-09 | 2019-08-07 | 9.123 | 10,180 | +7,377 | 0.00% | 92,873 |
| 2019-08-07 | 2019-08-05 | 10.312 | 2,803 | +190 | 0.00% | 28,903 |
| 2019-07-05 | 2019-07-03 | 12.348 | 2,613 | -6,876 | 0.00% | 32,265 |
| 2019-06-17 | 2019-06-13 | 11.068 | 9,489 | +6,876 | 0.00% | 105,023 |
| 2019-02-11 | 2019-02-04 | 9.977 | 2,613 | -68,758 | 0.00% | 26,070 |
| 2019-01-31 | 2019-01-29 | 9.919 | 71,371 | -6,875 | 0.00% | 707,921 |
| 2019-01-21 | 2019-01-17 | 9.206 | 78,246 | -688 | 0.00% | 720,351 |
| 2019-01-15 | 2019-01-11 | 9.104 | 78,934 | +688 | 0.00% | 718,649 |
| 2018-12-17 | 2018-12-13 | 9.453 | 78,246 | -6,876 | 0.00% | 739,697 |
| 2018-12-12 | 2018-12-10 | 9.646 | 85,122 | +1,958 | 0.00% | 821,114 |
| 2018-12-07 | 2018-12-05 | 9.929 | 83,164 | -3,359 | 0.00% | 825,749 |
| 2018-12-06 | 2018-12-04 | 9.974 | 86,523 | -5,374 | 0.00% | 862,965 |
| 2018-12-05 | 2018-12-03 | 9.899 | 91,897 | +8,733 | 0.00% | 909,724 |
| 2018-12-04 | 2018-11-30 | 9.825 | 83,164 | +5,374 | 0.00% | 817,083 |
| 2018-12-03 | 2018-11-29 | 9.840 | 77,790 | +6,718 | 0.00% | 765,441 |
| 2018-10-19 | 2018-10-16 | 9.929 | 71,072 | +68,519 | 0.00% | 705,685 |
| 2018-08-17 | 2018-08-15 | 9.855 | 2,553 | -6,717 | 0.00% | 25,159 |
| 2018-08-01 | 2018-07-30 | 13.197 | 9,270 | +6,717 | 0.00% | 122,340 |
| 2018-07-31 | 2018-07-27 | 13.433 | 2,553 | +137 | 0.00% | 34,295 |
| 2018-05-24 | 2018-05-21 | 16.422 | 2,416 | -6,357 | 0.00% | 39,676 |
| 2017-12-04 | 2017-11-30 | 13.563 | 8,773 | +125 | 0.00% | 118,989 |
| 2017-10-24 | 2017-10-20 | 13.643 | 8,648 | -3,134 | 0.00% | 117,984 |
| 2017-10-23 | 2017-10-19 | 13.898 | 11,782 | +3,134 | 0.00% | 163,748 |
| 2017-09-15 | 2017-09-13 | 14.138 | 8,648 | -3,134 | 0.00% | 122,261 |
| 2017-07-31 | 2017-07-27 | 14.052 | 11,782 | +410 | 0.00% | 165,562 |
| 2017-04-19 | 2017-04-13 | 13.821 | 11,372 | +3,025 | 0.00% | 157,169 |
| 2017-01-17 | 2017-01-13 | 11.523 | 8,347 | -1,210 | 0.00% | 96,180 |
| 2016-12-05 | 2016-12-01 | 11.125 | 9,557 | +297 | 0.00% | 106,321 |
| 2016-12-01 | 2016-11-29 | 10.886 | 9,260 | -5,861 | 0.00% | 100,805 |
| 2016-08-12 | 2016-08-10 | 10.570 | 15,121 | +769 | 0.00% | 159,835 |
| 2016-07-18 | 2016-07-14 | 10.858 | 14,352 | -3,337 | 0.00% | 155,834 |
| 2016-04-19 | 2016-04-15 | 9.708 | 17,689 | -11,126 | 0.00% | 171,716 |
| 2015-12-29 | 2015-12-24 | 9.222 | 28,815 | +5,563 | 0.00% | 265,736 |
| 2015-12-11 | 2015-12-09 | 9.528 | 23,252 | -5,563 | 0.00% | 221,539 |
| 2015-12-07 | 2015-12-03 | 11.843 | 28,815 | +2,397 | 0.00% | 341,265 |
| 2015-12-02 | 2015-11-30 | 11.883 | 26,418 | +5,100 | 0.00% | 313,913 |
| 2015-11-27 | 2015-11-25 | 12.216 | 21,318 | +10,200 | 0.00% | 260,418 |
| 2015-11-16 | 2015-11-12 | 12.098 | 11,118 | +3,060 | 0.00% | 134,508 |
| 2015-11-09 | 2015-11-05 | 13.294 | 8,058 | -1,530 | 0.00% | 107,126 |
| 2015-11-05 | 2015-11-03 | 12.981 | 9,588 | +1,530 | 0.00% | 124,458 |
| 2015-08-31 | 2015-08-27 | 13.667 | 8,058 | -2,550 | 0.00% | 110,128 |
| 2015-08-28 | 2015-08-26 | 13.255 | 10,608 | +2,550 | 0.00% | 140,610 |
| 2015-08-10 | 2015-08-06 | 14.275 | 8,058 | -1,530 | 0.00% | 115,026 |
| 2015-08-07 | 2015-08-05 | 14.751 | 9,588 | +1,530 | 0.00% | 141,437 |
| 2015-08-06 | 2015-08-04 | 14.992 | 8,058 | +164 | 0.00% | 120,803 |
| 2015-04-29 | 2015-04-27 | 19.275 | 7,894 | -999 | 0.00% | 152,156 |
| 2015-04-01 | 2015-03-30 | 16.213 | 8,893 | +1,499 | 0.00% | 144,178 |
| 2015-03-05 | 2015-03-03 | 18.014 | 7,394 | -16,487 | 0.00% | 133,195 |
| 2015-03-03 | 2015-02-27 | 18.034 | 23,881 | +17,486 | 0.00% | 430,670 |
| 2015-02-27 | 2015-02-25 | 19.335 | 6,395 | +999 | 0.00% | 123,647 |
| 2015-02-03 | 2015-01-30 | 20.576 | 5,396 | -999 | 0.00% | 111,028 |
| 2015-01-13 | 2015-01-09 | 20.296 | 6,395 | +999 | 0.00% | 129,791 |
| 2014-12-09 | 2014-12-05 | 20.758 | 5,396 | +68 | 0.00% | 112,010 |
| 2014-11-05 | 2014-11-03 | 21.812 | 5,328 | -1,480 | 0.00% | 116,214 |
| 2014-10-08 | 2014-10-06 | 20.312 | 6,808 | -986 | 0.00% | 138,284 |
| 2014-10-06 | 2014-09-30 | 20.474 | 7,794 | -1,973 | 0.00% | 159,575 |
| 2014-10-03 | 2014-09-29 | 20.129 | 9,767 | +2,959 | 0.00% | 196,605 |
| 2014-09-19 | 2014-09-17 | 21.974 | 6,808 | +1,480 | 0.00% | 149,600 |
| 2014-09-15 | 2014-09-11 | 23.231 | 5,328 | -4,933 | 0.00% | 123,775 |
| 2014-09-10 | 2014-09-05 | 23.596 | 10,261 | -986 | 0.00% | 242,117 |
| 2014-09-02 | 2014-08-29 | 22.623 | 11,247 | +986 | 0.00% | 254,439 |
| 2014-08-28 | 2014-08-26 | 23.312 | 10,261 | -986 | 0.00% | 239,205 |
| 2014-08-25 | 2014-08-21 | 23.379 | 11,247 | +188 | 0.00% | 262,941 |
| 2014-07-16 | 2014-07-14 | 23.173 | 11,059 | +970 | 0.00% | 256,266 |
| 2014-07-04 | 2014-07-02 | 24.616 | 10,089 | -1,455 | 0.00% | 248,348 |
| 2014-06-25 | 2014-06-23 | 23.750 | 11,544 | -1,941 | 0.00% | 274,168 |
| 2014-04-17 | 2014-04-15 | 23.255 | 13,485 | -1,455 | 0.00% | 313,594 |
| 2014-04-15 | 2014-04-11 | 23.626 | 14,940 | +1,455 | 0.00% | 352,975 |
| 2014-04-14 | 2014-04-10 | 24.410 | 13,485 | +1,456 | 0.00% | 329,163 |
| 2014-03-27 | 2014-03-25 | 25.647 | 12,029 | -970 | 0.00% | 308,502 |
| 2014-03-26 | 2014-03-24 | 25.152 | 12,999 | +970 | 0.00% | 326,948 |
| 2014-03-05 | 2014-03-03 | 28.038 | 12,029 | -3,396 | 0.00% | 337,269 |
| 2014-02-19 | 2014-02-17 | 26.595 | 15,425 | +4,851 | 0.00% | 410,226 |
| 2014-02-14 | 2014-02-12 | 26.389 | 10,574 | -2,911 | 0.00% | 279,034 |
| 2014-02-06 | 2014-02-04 | 23.874 | 13,485 | -1,940 | 0.00% | 321,935 |
| 2014-02-04 | 2014-01-28 | 23.626 | 15,425 | +1,940 | 0.00% | 364,433 |
| 2014-01-21 | 2014-01-17 | 23.915 | 13,485 | -1,455 | 0.00% | 322,491 |
| 2014-01-17 | 2014-01-15 | 24.698 | 14,940 | +1,455 | 0.00% | 368,991 |
| 2013-12-30 | 2013-12-24 | 23.502 | 13,485 | -1,455 | 0.00% | 316,931 |
| 2013-12-27 | 2013-12-20 | 23.008 | 14,940 | +1,455 | 0.00% | 343,735 |
| 2013-12-10 | 2013-12-06 | 24.181 | 13,485 | +195 | 0.00% | 326,076 |
| 2013-11-29 | 2013-11-27 | 25.729 | 13,290 | +1,434 | 0.00% | 341,933 |
| 2013-11-25 | 2013-11-21 | 25.519 | 11,856 | +4,781 | 0.00% | 302,558 |
| 2013-10-22 | 2013-10-18 | 26.482 | 7,075 | -3,538 | 0.00% | 187,357 |
| 2013-09-10 | 2013-09-06 | 22.800 | 10,613 | -6,215 | 0.00% | 241,978 |
| 2013-09-04 | 2013-09-02 | 22.724 | 16,828 | +254 | 0.00% | 382,402 |
| 2013-08-23 | 2013-08-21 | 20.983 | 16,574 | -942 | 0.00% | 347,767 |
| 2013-08-22 | 2013-08-20 | 20.961 | 17,516 | +942 | 0.00% | 367,160 |
| 2013-07-04 | 2013-07-02 | 17.563 | 16,574 | -942 | 0.00% | 291,096 |
| 2013-06-25 | 2013-06-21 | 18.774 | 17,516 | +942 | 0.00% | 328,845 |
| 2013-05-20 | 2013-05-15 | 21.450 | 16,574 | -7,063 | 0.00% | 355,510 |
| 2013-05-02 | 2013-04-29 | 22.214 | 23,637 | +6,121 | 0.00% | 525,082 |
| 2013-03-01 | 2013-02-27 | 24.041 | 17,516 | +942 | 0.00% | 421,100 |
| 2013-02-27 | 2013-02-25 | 24.720 | 16,574 | +941 | 0.00% | 409,717 |
| 2013-02-18 | 2013-02-14 | 25.358 | 15,633 | -941 | 0.00% | 396,415 |
| 2013-02-07 | 2013-02-05 | 25.825 | 16,574 | +941 | 0.00% | 428,020 |
| 2013-01-28 | 2013-01-24 | 26.887 | 15,633 | +1,413 | 0.00% | 420,319 |
| 2013-01-22 | 2013-01-18 | 27.821 | 14,220 | -942 | 0.00% | 395,616 |
| 2013-01-21 | 2013-01-17 | 27.609 | 15,162 | +942 | 0.00% | 418,604 |
| 2013-01-10 | 2013-01-08 | 27.354 | 14,220 | +7,063 | 0.00% | 388,973 |
| 2012-12-13 | 2012-12-11 | 25.402 | 7,157 | +36 | 0.00% | 181,801 |
| 2012-11-07 | 2012-11-05 | 22.413 | 7,121 | -9,369 | 0.00% | 159,605 |
| 2012-11-06 | 2012-11-02 | 22.584 | 16,490 | -1,874 | 0.00% | 372,412 |
| 2012-11-05 | 2012-11-01 | 20.599 | 18,364 | +1,874 | 0.00% | 378,279 |
| 2012-11-01 | 2012-10-30 | 20.492 | 16,490 | -1,874 | 0.00% | 337,916 |
| 2012-10-30 | 2012-10-26 | 20.471 | 18,364 | +1,874 | 0.00% | 375,927 |
| 2012-10-11 | 2012-10-09 | 21.090 | 16,490 | -3,748 | 0.00% | 347,772 |
| 2012-10-10 | 2012-10-08 | 21.389 | 20,238 | -3,748 | 0.00% | 432,865 |
| 2012-10-09 | 2012-10-05 | 22.840 | 23,986 | -937 | 0.00% | 547,847 |
| 2012-10-05 | 2012-10-03 | 22.840 | 24,923 | -9,369 | 0.00% | 569,248 |
| 2012-09-27 | 2012-09-25 | 23.182 | 34,292 | -7,027 | 0.00% | 794,950 |
| 2012-09-24 | 2012-09-20 | 23.267 | 41,319 | -5,622 | 0.00% | 961,377 |
| 2012-09-21 | 2012-09-19 | 24.078 | 46,941 | -3,748 | 0.00% | 1,130,261 |
| 2012-09-19 | 2012-09-17 | 23.523 | 50,689 | +4,217 | 0.00% | 1,192,375 |
| 2012-09-18 | 2012-09-14 | 22.200 | 46,472 | -4,217 | 0.00% | 1,031,673 |
| 2012-09-12 | 2012-09-10 | 20.578 | 50,689 | +3,092 | 0.00% | 1,043,057 |
| 2012-09-11 | 2012-09-07 | 20.279 | 47,597 | +2,343 | 0.00% | 965,207 |
| 2012-09-07 | 2012-09-05 | 19.702 | 45,254 | -5,903 | 0.00% | 891,612 |
| 2012-09-06 | 2012-09-04 | 20.023 | 51,157 | +4,685 | 0.00% | 1,024,296 |
| 2012-09-05 | 2012-09-03 | 20.215 | 46,472 | +4,684 | 0.00% | 939,418 |
| 2012-09-04 | 2012-08-31 | 19.809 | 41,788 | -9,837 | 0.00% | 827,784 |
| 2012-09-03 | 2012-08-30 | 20.300 | 51,625 | +468 | 0.00% | 1,047,992 |
| 2012-08-28 | 2012-08-24 | 21.197 | 51,157 | +28,108 | 0.00% | 1,084,356 |
| 2012-08-21 | 2012-08-17 | 21.049 | 23,049 | +1,874 | 0.00% | 485,168 |
| 2012-08-20 | 2012-08-16 | 20.920 | 21,175 | +217 | 0.00% | 442,981 |
| 2012-08-03 | 2012-08-01 | 19.087 | 20,958 | +1,855 | 0.00% | 400,021 |
| 2012-08-02 | 2012-07-31 | 19.410 | 19,103 | +2,782 | 0.00% | 370,795 |
| 2012-08-01 | 2012-07-30 | 18.914 | 16,321 | +5,100 | 0.00% | 308,700 |
| 2012-07-31 | 2012-07-27 | 18.591 | 11,221 | +3,246 | 0.00% | 208,607 |
| 2012-07-09 | 2012-07-05 | 23.034 | 7,975 | -371 | 0.00% | 183,693 |
| 2012-07-03 | 2012-06-28 | 20.640 | 8,346 | +371 | 0.00% | 172,258 |
| 2012-06-27 | 2012-06-25 | 20.273 | 7,975 | -10,108 | 0.00% | 161,677 |
| 2012-06-25 | 2012-06-21 | 21.049 | 18,083 | -1,391 | 0.00% | 380,636 |
| 2012-06-14 | 2012-06-12 | 18.871 | 19,474 | +1,391 | 0.00% | 367,497 |
| 2012-06-13 | 2012-06-11 | 19.540 | 18,083 | +10,108 | 0.00% | 353,337 |
| 2012-05-10 | 2012-05-08 | 26.441 | 7,975 | -464 | 0.00% | 210,868 |
| 2012-05-03 | 2012-04-30 | 25.190 | 8,439 | -1,113 | 0.00% | 212,581 |
| 2012-04-02 | 2012-03-29 | 27.304 | 9,552 | -1,391 | 0.00% | 260,806 |
| 2012-03-14 | 2012-03-12 | 27.821 | 10,943 | -1,854 | 0.00% | 304,450 |
| 2012-03-08 | 2012-03-06 | 27.304 | 12,797 | -4,266 | 0.00% | 349,407 |
| 2012-03-02 | 2012-02-29 | 28.382 | 17,063 | +2,040 | 0.00% | 484,285 |
| 2012-02-28 | 2012-02-24 | 29.288 | 15,023 | -3,617 | 0.00% | 439,994 |
| 2012-02-21 | 2012-02-17 | 28.986 | 18,640 | +3,710 | 0.00% | 540,300 |
| 2012-02-14 | 2012-02-10 | 29.115 | 14,930 | -1,391 | 0.00% | 434,694 |
| 2012-02-10 | 2012-02-08 | 29.461 | 16,321 | +927 | 0.00% | 480,826 |
| 2012-02-08 | 2012-02-06 | 28.684 | 15,394 | +2,318 | 0.00% | 441,564 |
| 2012-02-07 | 2012-02-03 | 29.374 | 13,076 | +4,637 | 0.00% | 384,098 |
| 2012-02-06 | 2012-02-02 | 29.849 | 8,439 | +2,319 | 0.00% | 251,894 |
| 2012-01-26 | 2012-01-19 | 31.876 | 6,120 | -928 | 0.00% | 195,081 |
| 2012-01-20 | 2012-01-18 | 30.755 | 7,048 | +928 | 0.00% | 216,758 |
| 2012-01-11 | 2012-01-09 | 31.100 | 6,120 | -464 | 0.00% | 190,330 |
| 2012-01-06 | 2012-01-04 | 30.755 | 6,584 | +464 | 0.00% | 202,488 |
| 2011-12-22 | 2011-12-20 | 29.719 | 6,120 | -4,637 | 0.00% | 181,882 |
| 2011-12-20 | 2011-12-16 | 30.366 | 10,757 | +4,637 | 0.00% | 326,651 |
| 2011-12-19 | 2011-12-15 | 29.762 | 6,120 | 0.00% | 182,146 |
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