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 | 20.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 19.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.060 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.060 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.120 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.115 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.931 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.321 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.115 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.731 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.766 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.192 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.781 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.417 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.869 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.705 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 15.541 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.781 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.288 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.412 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.083 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.796 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.303 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.570 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.652 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.016 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.954 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.016 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.303 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.323 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.139 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.016 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.077 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.282 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.667 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.769 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.071 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.256 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.235 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.235 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.804 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.722 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.661 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.927 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.661 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.825 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.517 | 0 | -585 | ||
| 2025-04-22 | 2025-04-16 | 11.229 | 585 | -389 | 0.00% | 6,569 |
| 2025-04-15 | 2025-04-11 | 11.435 | 974 | -390 | 0.00% | 11,137 |
| 2025-04-14 | 2025-04-10 | 11.271 | 1,364 | -42,866 | 0.00% | 15,373 |
| 2025-04-11 | 2025-04-09 | 11.086 | 44,230 | -194 | 0.00% | 490,324 |
| 2025-04-10 | 2025-04-08 | 10.655 | 44,424 | -780 | 0.00% | 473,323 |
| 2025-04-07 | 2025-04-02 | 12.831 | 45,204 | +195 | 0.00% | 580,002 |
| 2025-04-02 | 2025-03-31 | 12.810 | 45,009 | -585 | 0.00% | 576,576 |
| 2025-04-01 | 2025-03-28 | 14.165 | 45,594 | -389 | 0.00% | 645,846 |
| 2025-03-27 | 2025-03-25 | 14.206 | 45,983 | -780 | 0.00% | 653,245 |
| 2025-03-18 | 2025-03-14 | 14.986 | 46,763 | -1,364 | 0.00% | 700,806 |
| 2025-03-17 | 2025-03-13 | 14.063 | 48,127 | -4,091 | 0.00% | 676,787 |
| 2025-03-13 | 2025-03-11 | 13.837 | 52,218 | -9,742 | 0.00% | 722,524 |
| 2025-03-12 | 2025-03-10 | 13.919 | 61,960 | -2,923 | 0.00% | 862,409 |
| 2025-03-10 | 2025-03-06 | 14.678 | 64,883 | -390 | 0.00% | 952,378 |
| 2025-03-05 | 2025-03-03 | 13.755 | 65,273 | -195 | 0.00% | 897,802 |
| 2025-03-04 | 2025-02-28 | 13.406 | 65,468 | -195 | 0.00% | 877,636 |
| 2025-02-26 | 2025-02-24 | 14.637 | 65,663 | -194 | 0.00% | 961,131 |
| 2025-02-25 | 2025-02-21 | 14.309 | 65,857 | -390 | 0.00% | 942,339 |
| 2025-02-24 | 2025-02-20 | 13.631 | 66,247 | -195 | 0.00% | 903,039 |
| 2025-02-19 | 2025-02-17 | 14.145 | 66,442 | -1,753 | 0.00% | 939,798 |
| 2025-02-17 | 2025-02-13 | 13.693 | 68,195 | -1,754 | 0.00% | 933,793 |
| 2025-02-14 | 2025-02-12 | 14.145 | 69,949 | -1,949 | 0.00% | 989,403 |
| 2025-02-12 | 2025-02-10 | 14.001 | 71,898 | -2,727 | 0.00% | 1,006,639 |
| 2025-02-11 | 2025-02-07 | 14.021 | 74,625 | -5,456 | 0.00% | 1,046,351 |
| 2024-10-25 | 2024-10-23 | 12.974 | 80,081 | -195 | 0.00% | 1,039,008 |
| 2024-10-16 | 2024-10-14 | 12.584 | 80,276 | +195 | 0.00% | 1,010,226 |
| 2024-10-10 | 2024-10-08 | 15.602 | 80,081 | +29,227 | 0.00% | 1,249,440 |
| 2024-10-07 | 2024-10-03 | 18.374 | 50,854 | -4,871 | 0.00% | 934,374 |
| 2024-10-04 | 2024-10-02 | 16.321 | 55,725 | -2,533 | 0.00% | 909,473 |
| 2024-10-03 | 2024-09-30 | 12.851 | 58,258 | +389 | 0.00% | 748,691 |
| 2024-09-12 | 2024-09-10 | 8.745 | 57,869 | +1,152 | 0.00% | 506,062 |
| 2024-07-03 | 2024-06-28 | 9.574 | 56,717 | +3,176 | 0.00% | 543,026 |
| 2024-03-07 | 2024-03-05 | 10.162 | 53,541 | -361 | 0.00% | 544,099 |
| 2023-10-16 | 2023-10-12 | 11.205 | 53,902 | -541 | 0.00% | 603,980 |
| 2023-08-17 | 2023-08-15 | 12.248 | 54,443 | -901 | 0.00% | 666,818 |
| 2023-07-19 | 2023-07-14 | 10.595 | 55,344 | -361 | 0.00% | 586,368 |
| 2023-07-12 | 2023-07-10 | 11.221 | 55,705 | +2,832 | 0.00% | 625,061 |
| 2022-11-11 | 2022-11-09 | 9.690 | 52,873 | -171 | 0.00% | 512,325 |
| 2022-07-05 | 2022-06-30 | 14.259 | 53,044 | +2,432 | 0.00% | 756,365 |
| 2022-03-24 | 2022-03-22 | 14.774 | 50,612 | -326 | 0.00% | 747,727 |
| 2021-12-20 | 2021-12-16 | 15.656 | 50,938 | -1,306 | 0.00% | 797,471 |
| 2021-12-14 | 2021-12-10 | 15.141 | 52,244 | +326 | 0.00% | 791,038 |
| 2021-09-07 | 2021-09-03 | 14.602 | 51,918 | -57,142 | 0.00% | 758,118 |
| 2021-09-06 | 2021-09-02 | 14.529 | 109,060 | -8,163 | 0.01% | 1,584,501 |
| 2021-09-03 | 2021-09-01 | 14.112 | 117,223 | -32,652 | 0.01% | 1,654,275 |
| 2021-08-31 | 2021-08-27 | 13.328 | 149,875 | -327 | 0.01% | 1,997,563 |
| 2021-08-23 | 2021-08-19 | 13.426 | 150,202 | -16,326 | 0.01% | 2,016,641 |
| 2021-08-03 | 2021-07-30 | 12.618 | 166,528 | -327 | 0.01% | 2,101,197 |
| 2021-08-02 | 2021-07-29 | 12.667 | 166,855 | +327 | 0.01% | 2,113,499 |
| 2021-07-06 | 2021-07-02 | 14.314 | 166,528 | +46,248 | 0.01% | 2,383,732 |
| 2021-06-17 | 2021-06-15 | 14.314 | 120,280 | +10,935 | 0.01% | 1,721,724 |
| 2021-05-05 | 2021-05-03 | 14.058 | 109,345 | +7,810 | 0.01% | 1,537,197 |
| 2021-04-30 | 2021-04-28 | 14.289 | 101,535 | +1,562 | 0.01% | 1,450,803 |
| 2021-02-26 | 2021-02-24 | 15.236 | 99,973 | +15,621 | 0.01% | 1,523,204 |
| 2021-01-25 | 2021-01-21 | 17.618 | 84,352 | -1,562 | 0.01% | 1,486,080 |
| 2021-01-22 | 2021-01-20 | 17.899 | 85,914 | -10,935 | 0.01% | 1,537,799 |
| 2021-01-21 | 2021-01-19 | 17.490 | 96,849 | -15,620 | 0.01% | 1,693,847 |
| 2021-01-07 | 2021-01-05 | 15.928 | 112,469 | -469 | 0.01% | 1,791,355 |
| 2020-12-30 | 2020-12-28 | 15.057 | 112,938 | +2,187 | 0.01% | 1,700,497 |
| 2020-12-14 | 2020-12-10 | 15.134 | 110,751 | +15,621 | 0.01% | 1,676,075 |
| 2020-12-11 | 2020-12-09 | 15.339 | 95,130 | +7,810 | 0.01% | 1,459,159 |
| 2020-08-27 | 2020-08-25 | 17.899 | 87,320 | +39,052 | 0.01% | 1,562,965 |
| 2020-08-19 | 2020-08-17 | 18.744 | 48,268 | -21,401 | 0.00% | 904,750 |
| 2020-08-18 | 2020-08-14 | 17.899 | 69,669 | +21,401 | 0.01% | 1,247,025 |
| 2020-08-10 | 2020-08-06 | 18.309 | 48,268 | -7,810 | 0.00% | 883,738 |
| 2020-08-07 | 2020-08-05 | 18.027 | 56,078 | +7,810 | 0.00% | 1,010,936 |
| 2020-07-08 | 2020-07-06 | 20.281 | 48,268 | -313 | 0.00% | 978,910 |
| 2020-06-22 | 2020-06-18 | 16.521 | 48,581 | +1,218 | 0.00% | 802,604 |
| 2020-04-06 | 2020-04-02 | 15.339 | 47,363 | -38,073 | 0.00% | 726,501 |
| 2020-03-27 | 2020-03-25 | 14.656 | 85,436 | -152,291 | 0.01% | 1,252,159 |
| 2020-03-26 | 2020-03-24 | 14.183 | 237,727 | -76,146 | 0.02% | 3,371,761 |
| 2020-03-24 | 2020-03-20 | 14.288 | 313,873 | -38,073 | 0.02% | 4,484,741 |
| 2020-03-19 | 2020-03-17 | 15.365 | 351,946 | -1,827 | 0.03% | 5,407,747 |
| 2020-03-09 | 2020-03-05 | 18.859 | 353,773 | -76,146 | 0.03% | 6,671,655 |
| 2020-02-24 | 2020-02-20 | 19.095 | 429,919 | -50,561 | 0.03% | 8,209,288 |
| 2020-02-13 | 2020-02-11 | 17.361 | 480,480 | -7,614 | 0.04% | 8,341,828 |
| 2020-01-10 | 2020-01-08 | 17.598 | 488,094 | -7,615 | 0.04% | 8,589,398 |
| 2020-01-07 | 2020-01-03 | 18.202 | 495,709 | -7,614 | 0.04% | 9,022,866 |
| 2019-12-03 | 2019-11-29 | 15.418 | 503,323 | +76,145 | 0.04% | 7,760,136 |
| 2019-12-02 | 2019-11-28 | 15.786 | 427,178 | +38,001 | 0.03% | 6,743,228 |
| 2019-11-29 | 2019-11-27 | 15.812 | 389,177 | +38,145 | 0.03% | 6,153,584 |
| 2019-11-07 | 2019-11-05 | 16.626 | 351,032 | -76,146 | 0.03% | 5,836,263 |
| 2019-11-01 | 2019-10-30 | 15.392 | 427,178 | +152,292 | 0.03% | 6,574,927 |
| 2019-09-30 | 2019-09-26 | 15.418 | 274,886 | +76,146 | 0.02% | 4,238,139 |
| 2019-09-27 | 2019-09-25 | 15.838 | 198,740 | +38,073 | 0.02% | 3,147,655 |
| 2019-09-19 | 2019-09-17 | 16.573 | 160,667 | +7,614 | 0.01% | 2,662,812 |
| 2019-09-18 | 2019-09-16 | 17.099 | 153,053 | -304 | 0.01% | 2,617,022 |
| 2019-09-13 | 2019-09-11 | 17.283 | 153,357 | -7,615 | 0.01% | 2,650,415 |
| 2019-09-06 | 2019-09-04 | 15.864 | 160,972 | -7,615 | 0.01% | 2,553,711 |
| 2019-08-27 | 2019-08-23 | 15.313 | 168,587 | -7,614 | 0.01% | 2,581,530 |
| 2019-08-26 | 2019-08-22 | 15.234 | 176,201 | +7,614 | 0.01% | 2,684,237 |
| 2019-08-21 | 2019-08-19 | 15.575 | 168,587 | -7,614 | 0.01% | 2,625,810 |
| 2019-08-16 | 2019-08-14 | 14.787 | 176,201 | +7,614 | 0.01% | 2,605,561 |
| 2019-08-12 | 2019-08-08 | 15.470 | 168,587 | -7,614 | 0.01% | 2,608,098 |
| 2019-08-08 | 2019-08-06 | 15.181 | 176,201 | +7,614 | 0.01% | 2,674,981 |
| 2019-08-02 | 2019-07-31 | 16.810 | 168,587 | +7,615 | 0.01% | 2,833,926 |
| 2019-08-01 | 2019-07-30 | 16.941 | 160,972 | -7,615 | 0.01% | 2,727,059 |
| 2019-07-31 | 2019-07-29 | 16.652 | 168,587 | +15,230 | 0.01% | 2,807,358 |
| 2019-07-30 | 2019-07-26 | 17.099 | 153,357 | -7,615 | 0.01% | 2,622,220 |
| 2019-07-29 | 2019-07-25 | 17.309 | 160,972 | -7,615 | 0.01% | 2,786,251 |
| 2019-07-24 | 2019-07-22 | 17.178 | 168,587 | +7,615 | 0.01% | 2,895,918 |
| 2019-07-23 | 2019-07-19 | 17.598 | 160,972 | -7,615 | 0.01% | 2,832,759 |
| 2019-07-18 | 2019-07-16 | 17.125 | 168,587 | +7,615 | 0.01% | 2,887,062 |
| 2019-07-11 | 2019-07-09 | 17.979 | 160,972 | -7,615 | 0.01% | 2,894,178 |
| 2019-07-10 | 2019-07-08 | 17.818 | 168,587 | +19,156 | 0.01% | 3,003,825 |
| 2019-07-05 | 2019-07-03 | 18.303 | 149,431 | +7,123 | 0.01% | 2,735,014 |
| 2019-06-24 | 2019-06-20 | 18.438 | 142,308 | -155,812 | 0.01% | 2,623,823 |
| 2019-06-17 | 2019-06-13 | 16.308 | 298,120 | +2,968 | 0.02% | 4,861,783 |
| 2019-06-14 | 2019-06-12 | 16.335 | 295,152 | +4,452 | 0.02% | 4,821,336 |
| 2019-06-03 | 2019-05-30 | 16.551 | 290,700 | -149 | 0.02% | 4,811,300 |
| 2019-05-22 | 2019-05-20 | 16.686 | 290,849 | +74,196 | 0.02% | 4,852,966 |
| 2019-05-14 | 2019-05-09 | 17.359 | 216,653 | +74,197 | 0.02% | 3,760,968 |
| 2019-05-09 | 2019-05-07 | 18.438 | 142,456 | +7,419 | 0.01% | 2,626,551 |
| 2019-05-08 | 2019-05-06 | 18.465 | 135,037 | +85,326 | 0.01% | 2,493,403 |
| 2019-05-03 | 2019-04-30 | 19.893 | 49,711 | +1,335 | 0.00% | 988,913 |
| 2019-03-11 | 2019-03-07 | 21.430 | 48,376 | +297 | 0.00% | 1,036,683 |
| 2019-03-05 | 2019-03-01 | 22.346 | 48,079 | -742 | 0.00% | 1,074,383 |
| 2019-02-26 | 2019-02-22 | 23.613 | 48,821 | -50,453 | 0.00% | 1,152,816 |
| 2019-02-21 | 2019-02-19 | 21.268 | 99,274 | +3,709 | 0.01% | 2,111,357 |
| 2019-02-15 | 2019-02-13 | 21.187 | 95,565 | -74,196 | 0.01% | 2,024,746 |
| 2019-02-11 | 2019-02-04 | 20.378 | 169,761 | -4,451 | 0.01% | 3,459,464 |
| 2019-02-01 | 2019-01-30 | 19.058 | 174,212 | +2,225 | 0.01% | 3,320,065 |
| 2019-01-31 | 2019-01-29 | 19.085 | 171,987 | +2,226 | 0.01% | 3,282,297 |
| 2019-01-30 | 2019-01-28 | 19.327 | 169,761 | -4,451 | 0.01% | 3,280,999 |
| 2019-01-28 | 2019-01-24 | 18.815 | 174,212 | +2,225 | 0.01% | 3,277,801 |
| 2019-01-03 | 2018-12-31 | 16.712 | 171,987 | +2,226 | 0.01% | 2,874,328 |
| 2018-11-21 | 2018-11-19 | 18.761 | 169,761 | -2,226 | 0.01% | 3,184,903 |
| 2018-11-05 | 2018-11-01 | 17.845 | 171,987 | -2,225 | 0.01% | 3,069,041 |
| 2018-10-24 | 2018-10-22 | 17.088 | 174,212 | +4,643 | 0.01% | 2,977,013 |
| 2018-10-12 | 2018-10-10 | 15.507 | 169,569 | -36,047 | 0.01% | 2,629,542 |
| 2018-10-03 | 2018-09-28 | 15.563 | 205,616 | +2,163 | 0.02% | 3,199,939 |
| 2018-07-06 | 2018-07-04 | 16.534 | 203,453 | +2,162 | 0.02% | 3,363,816 |
| 2018-06-25 | 2018-06-21 | 18.115 | 201,291 | +72,096 | 0.02% | 3,646,359 |
| 2018-06-19 | 2018-06-14 | 20.168 | 129,195 | +43,257 | 0.01% | 2,605,566 |
| 2018-06-04 | 2018-05-31 | 21.444 | 85,938 | -36,048 | 0.01% | 1,842,836 |
| 2018-06-01 | 2018-05-30 | 20.667 | 121,986 | +36,048 | 0.01% | 2,521,089 |
| 2018-04-23 | 2018-04-19 | 21.582 | 85,938 | -36,048 | 0.01% | 1,854,756 |
| 2018-04-19 | 2018-04-17 | 20.861 | 121,986 | +36,048 | 0.01% | 2,544,777 |
| 2018-04-12 | 2018-04-10 | 22.137 | 85,938 | -63,155 | 0.01% | 1,902,436 |
| 2018-03-27 | 2018-03-23 | 20.667 | 149,093 | +63,155 | 0.01% | 3,081,310 |
| 2018-03-23 | 2018-03-21 | 21.610 | 85,938 | +36,048 | 0.01% | 1,857,140 |
| 2018-03-08 | 2018-03-06 | 22.193 | 49,890 | -288 | 0.00% | 1,107,198 |
| 2018-01-25 | 2018-01-23 | 25.549 | 50,178 | -289 | 0.00% | 1,282,020 |
| 2018-01-24 | 2018-01-22 | 25.938 | 50,467 | -3,605 | 0.00% | 1,309,004 |
| 2018-01-19 | 2018-01-17 | 24.551 | 54,072 | -144 | 0.00% | 1,327,509 |
| 2018-01-08 | 2018-01-04 | 22.748 | 54,216 | +1,442 | 0.00% | 1,233,284 |
| 2018-01-04 | 2018-01-02 | 22.442 | 52,774 | +2,163 | 0.00% | 1,184,378 |
| 2017-12-29 | 2017-12-27 | 21.444 | 50,611 | -433 | 0.00% | 1,085,291 |
| 2017-12-12 | 2017-12-08 | 21.444 | 51,044 | -144 | 0.00% | 1,094,576 |
| 2017-12-11 | 2017-12-07 | 21.305 | 51,188 | +144 | 0.00% | 1,090,564 |
| 2017-10-26 | 2017-10-24 | 23.885 | 51,044 | -288 | 0.00% | 1,219,185 |
| 2017-09-25 | 2017-09-21 | 25.799 | 51,332 | -144 | 0.00% | 1,324,320 |
| 2017-09-21 | 2017-09-19 | 24.911 | 51,476 | -2,163 | 0.00% | 1,282,339 |
| 2017-09-14 | 2017-09-12 | 24.773 | 53,639 | -288 | 0.00% | 1,328,783 |
| 2017-08-30 | 2017-08-28 | 23.830 | 53,927 | -721 | 0.00% | 1,285,054 |
| 2017-08-28 | 2017-08-24 | 21.832 | 54,648 | -433 | 0.00% | 1,193,084 |
| 2017-07-18 | 2017-07-14 | 21.804 | 55,081 | +721 | 0.00% | 1,201,009 |
| 2017-07-12 | 2017-07-10 | 20.140 | 54,360 | -8,075 | 0.00% | 1,094,808 |
| 2017-07-05 | 2017-07-03 | 22.028 | 62,435 | +2,363 | 0.01% | 1,375,303 |
| 2017-07-04 | 2017-06-30 | 21.624 | 60,072 | +2,081 | 0.01% | 1,299,003 |
| 2017-06-28 | 2017-06-26 | 22.201 | 57,991 | -11,237 | 0.00% | 1,287,444 |
| 2017-06-20 | 2017-06-16 | 20.961 | 69,228 | -416 | 0.01% | 1,451,086 |
| 2017-06-19 | 2017-06-15 | 20.961 | 69,644 | +2,497 | 0.01% | 1,459,806 |
| 2017-06-12 | 2017-06-08 | 22.028 | 67,147 | -2,636 | 0.01% | 1,479,098 |
| 2017-06-09 | 2017-06-07 | 21.855 | 69,783 | -555 | 0.01% | 1,525,091 |
| 2017-06-07 | 2017-06-05 | 21.797 | 70,338 | +1,248 | 0.01% | 1,533,164 |
| 2017-05-31 | 2017-05-26 | 21.711 | 69,090 | -1,526 | 0.01% | 1,499,986 |
| 2017-05-29 | 2017-05-25 | 21.855 | 70,616 | -3,607 | 0.01% | 1,543,296 |
| 2017-05-26 | 2017-05-24 | 20.990 | 74,223 | +1,526 | 0.01% | 1,557,926 |
| 2017-05-16 | 2017-05-12 | 20.788 | 72,697 | +2,220 | 0.01% | 1,511,223 |
| 2017-05-12 | 2017-05-10 | 20.355 | 70,477 | +2,497 | 0.01% | 1,434,594 |
| 2017-05-11 | 2017-05-09 | 20.586 | 67,980 | +2,220 | 0.01% | 1,399,446 |
| 2017-05-09 | 2017-05-05 | 20.557 | 65,760 | +1,804 | 0.01% | 1,351,849 |
| 2017-05-08 | 2017-05-04 | 21.076 | 63,956 | +4,855 | 0.01% | 1,347,956 |
| 2017-04-24 | 2017-04-20 | 21.336 | 59,101 | +1,665 | 0.00% | 1,260,966 |
| 2017-04-21 | 2017-04-19 | 21.336 | 57,436 | +1,387 | 0.00% | 1,225,442 |
| 2017-04-19 | 2017-04-13 | 21.624 | 56,049 | +2,775 | 0.00% | 1,212,010 |
| 2017-04-06 | 2017-04-03 | 21.826 | 53,274 | +2,220 | 0.00% | 1,162,755 |
| 2017-04-05 | 2017-03-31 | 21.797 | 51,054 | +1,665 | 0.00% | 1,112,829 |
| 2017-03-31 | 2017-03-29 | 22.230 | 49,389 | +4,439 | 0.00% | 1,097,897 |
| 2017-02-15 | 2017-02-13 | 23.642 | 44,950 | -17,342 | 0.00% | 1,062,724 |
| 2017-02-10 | 2017-02-08 | 22.460 | 62,292 | -13,873 | 0.01% | 1,399,093 |
| 2017-02-07 | 2017-02-03 | 21.393 | 76,165 | +15,399 | 0.01% | 1,629,432 |
| 2017-02-06 | 2017-02-02 | 21.566 | 60,766 | +1,527 | 0.01% | 1,310,506 |
| 2016-12-09 | 2016-12-07 | 24.133 | 59,239 | +13,873 | 0.00% | 1,429,585 |
| 2016-11-29 | 2016-11-25 | 25.949 | 45,366 | -6,937 | 0.00% | 1,177,199 |
| 2016-11-24 | 2016-11-22 | 25.372 | 52,303 | -6,936 | 0.00% | 1,327,047 |
| 2016-11-14 | 2016-11-10 | 23.844 | 59,239 | -13,874 | 0.00% | 1,412,506 |
| 2016-11-11 | 2016-11-09 | 23.210 | 73,113 | +13,874 | 0.01% | 1,696,944 |
| 2016-10-19 | 2016-10-17 | 23.210 | 59,239 | -1,527 | 0.00% | 1,374,930 |
| 2016-10-04 | 2016-09-30 | 22.633 | 60,766 | +1,527 | 0.01% | 1,375,331 |
| 2016-09-30 | 2016-09-28 | 22.979 | 59,239 | +13,873 | 0.00% | 1,361,266 |
| 2016-09-01 | 2016-08-30 | 24.305 | 45,366 | -555 | 0.00% | 1,102,643 |
| 2016-07-19 | 2016-07-15 | 24.594 | 45,921 | -139 | 0.00% | 1,129,373 |
| 2016-06-29 | 2016-06-27 | 24.497 | 46,060 | -138 | 0.00% | 1,128,350 |
| 2016-06-28 | 2016-06-24 | 24.198 | 46,198 | +1,666 | 0.00% | 1,117,913 |
| 2016-06-23 | 2016-06-21 | 23.780 | 44,532 | -133 | 0.00% | 1,058,950 |
| 2016-06-02 | 2016-05-31 | 24.378 | 44,665 | -3,344 | 0.00% | 1,088,833 |
| 2016-05-17 | 2016-05-13 | 22.015 | 48,009 | +3,344 | 0.00% | 1,056,907 |
| 2016-04-28 | 2016-04-26 | 25.784 | 44,665 | +1,337 | 0.00% | 1,151,624 |
| 2016-02-12 | 2016-02-05 | 21.566 | 43,328 | -18,722 | 0.00% | 934,416 |
| 2016-01-22 | 2016-01-20 | 20.429 | 62,050 | +1,337 | 0.01% | 1,267,648 |
| 2016-01-11 | 2016-01-07 | 22.284 | 60,713 | +1,338 | 0.01% | 1,352,926 |
| 2015-12-10 | 2015-12-08 | 27.578 | 59,375 | -33,433 | 0.01% | 1,637,460 |
| 2015-09-14 | 2015-09-10 | 23.809 | 92,808 | -267 | 0.01% | 2,209,707 |
| 2015-08-19 | 2015-08-17 | 23.391 | 93,075 | -33,432 | 0.01% | 2,177,088 |
| 2015-08-12 | 2015-08-10 | 24.019 | 126,507 | +401 | 0.01% | 3,038,549 |
| 2015-07-30 | 2015-07-28 | 24.138 | 126,106 | +33,432 | 0.01% | 3,044,006 |
| 2015-07-14 | 2015-07-10 | 25.784 | 92,674 | -134 | 0.01% | 2,389,469 |
| 2015-07-10 | 2015-07-08 | 21.207 | 92,808 | +6,687 | 0.01% | 1,968,194 |
| 2015-06-30 | 2015-06-26 | 33.276 | 86,121 | +669 | 0.01% | 2,865,796 |
| 2015-06-29 | 2015-06-25 | 35.071 | 85,452 | -937 | 0.01% | 2,996,893 |
| 2015-06-24 | 2015-06-22 | 34.622 | 86,389 | +7,222 | 0.01% | 2,990,994 |
| 2015-06-22 | 2015-06-18 | 36.641 | 79,167 | -535 | 0.01% | 2,900,791 |
| 2015-06-16 | 2015-06-12 | 38.062 | 79,702 | -401 | 0.01% | 3,033,634 |
| 2015-06-12 | 2015-06-10 | 37.389 | 80,103 | -803 | 0.01% | 2,994,987 |
| 2015-06-11 | 2015-06-09 | 37.314 | 80,906 | +7,489 | 0.01% | 3,018,961 |
| 2015-06-10 | 2015-06-08 | 37.688 | 73,417 | +6,686 | 0.01% | 2,766,963 |
| 2015-06-08 | 2015-06-04 | 39.034 | 66,731 | +5,082 | 0.01% | 2,604,799 |
| 2015-06-05 | 2015-06-03 | 39.184 | 61,649 | -267 | 0.01% | 2,415,647 |
| 2015-06-04 | 2015-06-02 | 39.408 | 61,916 | +33,432 | 0.01% | 2,439,999 |
| 2015-06-03 | 2015-06-01 | 38.885 | 28,484 | 0.00% | 1,107,594 |
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