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 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.517 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.802 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.802 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.483 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.557 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.738 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.887 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.366 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.494 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.536 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.419 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.472 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.472 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.409 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.557 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.472 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.419 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.472 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.515 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.589 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.674 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.441 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.228 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.217 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.122 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.302 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.962 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.888 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.994 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.068 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.068 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.175 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.079 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.026 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.005 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.026 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.994 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.803 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.781 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.675 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.909 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.824 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.037 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.994 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.047 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.994 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.941 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.856 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.728 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.739 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.707 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.696 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.569 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.579 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.569 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.473 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.558 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.399 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.239 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.069 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.101 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.122 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.112 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.691 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.725 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.736 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.985 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.894 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.804 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.838 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.827 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.815 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.748 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.838 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.646 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.635 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.872 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.928 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.736 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.589 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.635 | 0 | -8,854 | ||
| 2025-03-31 | 2025-03-27 | 7.860 | 8,854 | -26,564 | 0.00% | 69,596 |
| 2025-03-13 | 2025-03-11 | 8.014 | 35,418 | +929 | 0.00% | 283,849 |
| 2025-02-18 | 2025-02-14 | 6.932 | 34,489 | +99 | 0.00% | 239,083 |
| 2025-02-12 | 2025-02-10 | 7.072 | 34,390 | -430 | 0.00% | 243,197 |
| 2024-10-10 | 2024-10-08 | 7.130 | 34,820 | -2,580 | 0.00% | 248,263 |
| 2024-08-26 | 2024-08-22 | 6.514 | 37,400 | +672 | 0.00% | 243,627 |
| 2024-07-04 | 2024-07-02 | 6.076 | 36,728 | -3,246 | 0.00% | 223,154 |
| 2024-05-14 | 2024-05-10 | 7.103 | 39,974 | +1,714 | 0.00% | 283,932 |
| 2024-02-20 | 2024-02-16 | 5.865 | 38,260 | -1,616 | 0.00% | 224,413 |
| 2023-10-26 | 2023-10-24 | 5.494 | 39,876 | -1,616 | 0.00% | 219,088 |
| 2023-08-28 | 2023-08-24 | 4.975 | 41,492 | +523 | 0.00% | 206,435 |
| 2023-07-27 | 2023-07-25 | 5.126 | 40,969 | -3,990 | 0.00% | 209,995 |
| 2023-07-26 | 2023-07-24 | 4.975 | 44,959 | +3,990 | 0.00% | 223,685 |
| 2023-07-13 | 2023-07-11 | 5.126 | 40,969 | -1,596 | 0.00% | 209,995 |
| 2023-07-12 | 2023-07-10 | 5.213 | 42,565 | -4,788 | 0.00% | 221,909 |
| 2023-07-11 | 2023-07-07 | 4.988 | 47,353 | -1,596 | 0.00% | 236,189 |
| 2023-07-10 | 2023-07-06 | 5.000 | 48,949 | +5,586 | 0.00% | 244,763 |
| 2023-07-04 | 2023-06-30 | 5.201 | 43,363 | +798 | 0.00% | 225,526 |
| 2023-07-03 | 2023-06-29 | 5.163 | 42,565 | +1,596 | 0.00% | 219,775 |
| 2023-06-09 | 2023-06-07 | 5.617 | 40,969 | +2,393 | 0.00% | 230,110 |
| 2022-12-30 | 2022-12-28 | 6.162 | 38,576 | -1,503 | 0.00% | 237,720 |
| 2022-11-22 | 2022-11-18 | 5.763 | 40,079 | +1,503 | 0.00% | 230,979 |
| 2022-11-04 | 2022-11-02 | 5.497 | 38,576 | -86,404 | 0.00% | 212,049 |
| 2022-11-01 | 2022-10-28 | 5.337 | 124,980 | +86,404 | 0.00% | 667,042 |
| 2022-08-29 | 2022-08-25 | 7.321 | 38,576 | +355 | 0.00% | 282,422 |
| 2022-06-07 | 2022-06-02 | 8.426 | 38,221 | +3,048 | 0.00% | 322,032 |
| 2022-03-28 | 2022-03-24 | 6.611 | 35,173 | -3,637 | 0.00% | 232,537 |
| 2022-03-17 | 2022-03-15 | 5.965 | 38,810 | -8,391 | 0.00% | 231,510 |
| 2022-01-04 | 2021-12-31 | 6.721 | 47,201 | +7,276 | 0.00% | 317,247 |
| 2021-09-08 | 2021-09-06 | 8.439 | 39,925 | +11,187 | 0.00% | 336,938 |
| 2021-08-27 | 2021-08-25 | 8.481 | 28,738 | -14,551 | 0.00% | 243,713 |
| 2021-08-25 | 2021-08-23 | 8.482 | 43,289 | +356 | 0.00% | 367,162 |
| 2021-08-23 | 2021-08-19 | 7.719 | 42,933 | +7,216 | 0.00% | 331,418 |
| 2021-08-18 | 2021-08-16 | 9.327 | 35,717 | -2,165 | 0.00% | 333,134 |
| 2021-07-21 | 2021-07-19 | 8.745 | 37,882 | +3,608 | 0.00% | 331,277 |
| 2021-06-18 | 2021-06-16 | 9.840 | 34,274 | -1,443 | 0.00% | 337,250 |
| 2021-06-04 | 2021-06-02 | 9.781 | 35,717 | +644 | 0.00% | 349,335 |
| 2021-04-15 | 2021-04-13 | 9.371 | 35,073 | -21,256 | 0.00% | 328,682 |
| 2021-04-12 | 2021-04-08 | 9.894 | 56,329 | -97,779 | 0.00% | 557,294 |
| 2021-04-09 | 2021-04-07 | 9.724 | 154,108 | -207,603 | 0.00% | 1,498,576 |
| 2021-04-08 | 2021-04-01 | 9.456 | 361,711 | -228,150 | 0.00% | 3,420,353 |
| 2021-04-07 | 2021-03-31 | 8.891 | 589,861 | +556,205 | 0.01% | 5,244,748 |
| 2021-03-15 | 2021-03-11 | 10.486 | 33,656 | -148,085 | 0.00% | 352,928 |
| 2021-03-05 | 2021-03-03 | 9.879 | 181,741 | -39,678 | 0.00% | 1,795,500 |
| 2021-03-02 | 2021-02-26 | 9.823 | 221,419 | -85,025 | 0.00% | 2,174,996 |
| 2021-03-01 | 2021-02-25 | 9.823 | 306,444 | -121,870 | 0.00% | 3,010,196 |
| 2021-02-26 | 2021-02-24 | 9.484 | 428,314 | -62,351 | 0.00% | 4,062,243 |
| 2021-02-25 | 2021-02-23 | 9.456 | 490,665 | -36,845 | 0.00% | 4,639,747 |
| 2021-02-17 | 2021-02-11 | 9.075 | 527,510 | +355 | 0.01% | 4,787,139 |
| 2021-02-08 | 2021-02-04 | 8.849 | 527,155 | +7,794 | 0.01% | 4,664,878 |
| 2021-02-05 | 2021-02-03 | 9.075 | 519,361 | +17,713 | 0.00% | 4,713,187 |
| 2021-02-04 | 2021-02-02 | 8.877 | 501,648 | +31,885 | 0.00% | 4,453,322 |
| 2021-02-02 | 2021-01-29 | 8.891 | 469,763 | +39,678 | 0.00% | 4,176,897 |
| 2021-01-28 | 2021-01-26 | 9.146 | 430,085 | +24,090 | 0.00% | 3,933,360 |
| 2021-01-27 | 2021-01-25 | 9.174 | 405,995 | +109,824 | 0.00% | 3,724,504 |
| 2021-01-26 | 2021-01-22 | 9.202 | 296,171 | +170,051 | 0.00% | 2,725,364 |
| 2021-01-18 | 2021-01-14 | 9.315 | 126,120 | +5,668 | 0.00% | 1,174,796 |
| 2021-01-07 | 2021-01-05 | 10.119 | 120,452 | -157,296 | 0.00% | 1,218,899 |
| 2021-01-06 | 2021-01-04 | 9.484 | 277,748 | +141,708 | 0.00% | 2,634,235 |
| 2021-01-05 | 2020-12-31 | 9.174 | 136,040 | +35,427 | 0.00% | 1,247,999 |
| 2020-12-07 | 2020-12-03 | 9.456 | 100,613 | -28,342 | 0.00% | 951,400 |
| 2020-11-30 | 2020-11-26 | 9.117 | 128,955 | +28,342 | 0.00% | 1,175,723 |
| 2020-11-26 | 2020-11-24 | 9.371 | 100,613 | -28,342 | 0.00% | 942,880 |
| 2020-11-12 | 2020-11-10 | 9.385 | 128,955 | -28,341 | 0.00% | 1,210,303 |
| 2020-11-11 | 2020-11-09 | 9.075 | 157,296 | -3,543 | 0.00% | 1,427,457 |
| 2020-11-10 | 2020-11-06 | 9.047 | 160,839 | -3,543 | 0.00% | 1,455,070 |
| 2020-11-06 | 2020-11-04 | 8.609 | 164,382 | -3,542 | 0.00% | 1,415,202 |
| 2020-11-04 | 2020-11-02 | 8.398 | 167,924 | +14,170 | 0.00% | 1,410,146 |
| 2020-10-16 | 2020-10-14 | 8.736 | 153,754 | +7,086 | 0.00% | 1,343,233 |
| 2020-09-22 | 2020-09-18 | 9.470 | 146,668 | -14,171 | 0.00% | 1,388,968 |
| 2020-09-16 | 2020-09-14 | 9.371 | 160,839 | -14,171 | 0.00% | 1,507,280 |
| 2020-09-08 | 2020-09-04 | 9.343 | 175,010 | +28,342 | 0.00% | 1,635,141 |
| 2020-09-01 | 2020-08-28 | 9.569 | 146,668 | -14,171 | 0.00% | 1,403,458 |
| 2020-08-24 | 2020-08-20 | 9.640 | 160,839 | +22,278 | 0.00% | 1,550,410 |
| 2020-08-19 | 2020-08-17 | 9.782 | 138,561 | -14,067 | 0.00% | 1,355,361 |
| 2020-08-17 | 2020-08-13 | 9.782 | 152,628 | +7,034 | 0.00% | 1,492,960 |
| 2020-08-14 | 2020-08-12 | 9.540 | 145,594 | +7,033 | 0.00% | 1,388,965 |
| 2020-08-13 | 2020-08-11 | 10.265 | 138,561 | -14,067 | 0.00% | 1,422,341 |
| 2020-08-11 | 2020-08-07 | 9.881 | 152,628 | +7,034 | 0.00% | 1,508,150 |
| 2020-08-05 | 2020-08-03 | 9.995 | 145,594 | +28,134 | 0.00% | 1,455,205 |
| 2020-08-03 | 2020-07-30 | 9.810 | 117,460 | -71,743 | 0.00% | 1,152,297 |
| 2020-07-29 | 2020-07-27 | 9.526 | 189,203 | +35,168 | 0.00% | 1,802,305 |
| 2020-07-28 | 2020-07-24 | 9.654 | 154,035 | +1,407 | 0.00% | 1,487,012 |
| 2020-07-15 | 2020-07-13 | 10.421 | 152,628 | -28,134 | 0.00% | 1,590,610 |
| 2020-07-08 | 2020-07-06 | 10.521 | 180,762 | -21,101 | 0.00% | 1,901,797 |
| 2020-07-06 | 2020-07-02 | 9.696 | 201,863 | -35,168 | 0.00% | 1,957,341 |
| 2020-07-03 | 2020-06-30 | 9.440 | 237,031 | +21,101 | 0.00% | 2,237,683 |
| 2020-07-02 | 2020-06-29 | 9.270 | 215,930 | +14,067 | 0.00% | 2,001,640 |
| 2020-06-24 | 2020-06-22 | 9.583 | 201,863 | +21,101 | 0.00% | 1,934,381 |
| 2020-06-23 | 2020-06-19 | 9.824 | 180,762 | -21,101 | 0.00% | 1,775,868 |
| 2020-06-15 | 2020-06-11 | 9.654 | 201,863 | +14,067 | 0.00% | 1,948,731 |
| 2020-06-05 | 2020-06-03 | 9.808 | 187,796 | +7,319 | 0.00% | 1,841,996 |
| 2020-06-04 | 2020-06-02 | 9.661 | 180,477 | +20,278 | 0.00% | 1,743,507 |
| 2020-06-02 | 2020-05-29 | 9.882 | 160,199 | +16,899 | 0.00% | 1,583,161 |
| 2020-05-21 | 2020-05-19 | 10.060 | 143,300 | +50,696 | 0.00% | 1,441,597 |
| 2020-05-20 | 2020-05-18 | 10.238 | 92,604 | -20,279 | 0.00% | 948,035 |
| 2020-05-18 | 2020-05-14 | 10.533 | 112,883 | +20,279 | 0.00% | 1,189,042 |
| 2020-05-11 | 2020-05-07 | 10.593 | 92,604 | +13,518 | 0.00% | 980,915 |
| 2020-05-05 | 2020-04-29 | 11.066 | 79,086 | +40,557 | 0.00% | 875,165 |
| 2020-04-16 | 2020-04-14 | 11.480 | 38,529 | -6,759 | 0.00% | 442,322 |
| 2020-03-20 | 2020-03-18 | 9.172 | 45,288 | +6,759 | 0.00% | 415,397 |
| 2020-02-13 | 2020-02-11 | 11.909 | 38,529 | -10,139 | 0.00% | 458,852 |
| 2020-02-03 | 2020-01-30 | 11.036 | 48,668 | +3,380 | 0.00% | 537,120 |
| 2020-01-31 | 2020-01-29 | 11.510 | 45,288 | +6,759 | 0.00% | 521,256 |
| 2020-01-03 | 2019-12-31 | 11.909 | 38,529 | -1,352 | 0.00% | 458,852 |
| 2020-01-02 | 2019-12-27 | 11.924 | 39,881 | -6,759 | 0.00% | 475,543 |
| 2019-12-30 | 2019-12-24 | 11.850 | 46,640 | +1,352 | 0.00% | 552,688 |
| 2019-12-23 | 2019-12-19 | 11.436 | 45,288 | +6,759 | 0.00% | 517,906 |
| 2019-11-21 | 2019-11-19 | 12.693 | 38,529 | -13,519 | 0.00% | 489,062 |
| 2019-11-07 | 2019-11-05 | 12.945 | 52,048 | -20,278 | 0.00% | 673,753 |
| 2019-11-04 | 2019-10-31 | 12.309 | 72,326 | -13,519 | 0.00% | 890,239 |
| 2019-11-01 | 2019-10-30 | 12.531 | 85,845 | +13,519 | 0.00% | 1,075,690 |
| 2019-09-18 | 2019-09-16 | 11.066 | 72,326 | +6,759 | 0.00% | 800,359 |
| 2019-09-17 | 2019-09-13 | 11.007 | 65,567 | -6,759 | 0.00% | 721,684 |
| 2019-08-26 | 2019-08-22 | 9.839 | 72,326 | +547 | 0.00% | 711,582 |
| 2019-08-23 | 2019-08-21 | 9.943 | 71,779 | +6,708 | 0.00% | 713,690 |
| 2019-08-12 | 2019-08-08 | 10.375 | 65,071 | -20,125 | 0.00% | 675,123 |
| 2019-08-09 | 2019-08-07 | 10.256 | 85,196 | +20,125 | 0.00% | 873,764 |
| 2019-08-01 | 2019-07-30 | 11.925 | 65,071 | +16,771 | 0.00% | 776,004 |
| 2019-07-30 | 2019-07-26 | 12.209 | 48,300 | -6,708 | 0.00% | 589,681 |
| 2019-07-09 | 2019-07-05 | 11.925 | 55,008 | +13,416 | 0.00% | 655,997 |
| 2019-07-08 | 2019-07-04 | 11.821 | 41,592 | +6,709 | 0.00% | 491,665 |
| 2019-07-04 | 2019-07-02 | 12.358 | 34,883 | -13,417 | 0.00% | 431,077 |
| 2019-05-31 | 2019-05-29 | 11.276 | 48,300 | +984 | 0.00% | 544,621 |
| 2019-05-08 | 2019-05-06 | 12.843 | 47,316 | +13,144 | 0.00% | 607,686 |
| 2019-04-30 | 2019-04-26 | 13.421 | 34,172 | +3,285 | 0.00% | 458,636 |
| 2019-04-29 | 2019-04-25 | 13.939 | 30,887 | +3,286 | 0.00% | 430,527 |
| 2019-04-25 | 2019-04-23 | 14.608 | 27,601 | +24,972 | 0.00% | 403,204 |
| 2019-04-23 | 2019-04-17 | 14.076 | 2,629 | -1,314 | 0.00% | 37,005 |
| 2019-04-10 | 2019-04-08 | 13.787 | 3,943 | -6,572 | 0.00% | 54,361 |
| 2019-04-04 | 2019-04-02 | 13.193 | 10,515 | +6,572 | 0.00% | 138,726 |
| 2019-04-03 | 2019-04-01 | 13.239 | 3,943 | -6,572 | 0.00% | 52,201 |
| 2019-03-28 | 2019-03-26 | 12.813 | 10,515 | +6,572 | 0.00% | 134,726 |
| 2019-03-21 | 2019-03-19 | 13.193 | 3,943 | -6,572 | 0.00% | 52,021 |
| 2019-03-19 | 2019-03-15 | 11.869 | 10,515 | -3,285 | 0.00% | 124,805 |
| 2019-02-26 | 2019-02-22 | 12.006 | 13,800 | -3,286 | 0.00% | 165,686 |
| 2019-02-20 | 2019-02-18 | 11.534 | 17,086 | -3,286 | 0.00% | 197,078 |
| 2019-02-15 | 2019-02-13 | 11.504 | 20,372 | -3,286 | 0.00% | 234,360 |
| 2019-02-11 | 2019-02-04 | 10.667 | 23,658 | -6,571 | 0.00% | 252,363 |
| 2019-01-11 | 2019-01-09 | 9.876 | 30,229 | -98,574 | 0.00% | 298,536 |
| 2019-01-10 | 2019-01-08 | 9.511 | 128,803 | -3,286 | 0.00% | 1,224,997 |
| 2018-12-19 | 2018-12-17 | 9.161 | 132,089 | +98,574 | 0.00% | 1,210,019 |
| 2018-12-17 | 2018-12-13 | 9.602 | 33,515 | -3,286 | 0.00% | 321,808 |
| 2018-09-14 | 2018-09-12 | 8.095 | 36,801 | -6,572 | 0.00% | 297,920 |
| 2018-08-27 | 2018-08-23 | 9.405 | 43,373 | +357 | 0.00% | 407,939 |
| 2018-06-22 | 2018-06-20 | 10.050 | 43,016 | +6,518 | 0.00% | 432,301 |
| 2018-06-19 | 2018-06-14 | 10.679 | 36,498 | +2,607 | 0.00% | 389,757 |
| 2018-06-14 | 2018-06-12 | 11.093 | 33,891 | +10,428 | 0.00% | 375,957 |
| 2018-06-13 | 2018-06-11 | 11.415 | 23,463 | +6,517 | 0.00% | 267,838 |
| 2018-06-12 | 2018-06-08 | 12.090 | 16,946 | +6,518 | 0.00% | 204,884 |
| 2018-06-07 | 2018-06-05 | 12.900 | 10,428 | +282 | 0.00% | 134,519 |
| 2018-05-24 | 2018-05-21 | 13.909 | 10,146 | +6,341 | 0.00% | 141,121 |
| 2018-05-18 | 2018-05-16 | 13.215 | 3,805 | -1,268 | 0.00% | 50,284 |
| 2018-05-02 | 2018-04-27 | 12.994 | 5,073 | -2,536 | 0.00% | 65,921 |
| 2018-04-27 | 2018-04-25 | 12.301 | 7,609 | +5,073 | 0.00% | 93,595 |
| 2018-04-23 | 2018-04-19 | 13.341 | 2,536 | +1,268 | 0.00% | 33,834 |
| 2018-03-29 | 2018-03-27 | 13.215 | 1,268 | -25,365 | 0.00% | 16,757 |
| 2018-02-14 | 2018-02-12 | 13.736 | 26,633 | -6,341 | 0.00% | 365,820 |
| 2018-01-23 | 2018-01-19 | 14.177 | 32,974 | -6,341 | 0.00% | 467,477 |
| 2018-01-19 | 2018-01-17 | 14.004 | 39,315 | +1,268 | 0.00% | 550,555 |
| 2017-12-29 | 2017-12-27 | 14.083 | 38,047 | -1,585 | 0.00% | 535,798 |
| 2017-11-29 | 2017-11-27 | 13.057 | 39,632 | -12,683 | 0.00% | 517,494 |
| 2017-11-02 | 2017-10-31 | 12.458 | 52,315 | +12,683 | 0.00% | 651,752 |
| 2017-10-30 | 2017-10-26 | 12.474 | 39,632 | +25,364 | 0.00% | 494,370 |
| 2017-10-16 | 2017-10-12 | 12.584 | 14,268 | +6,342 | 0.00% | 179,554 |
| 2017-10-11 | 2017-10-09 | 13.278 | 7,926 | +6,341 | 0.00% | 105,244 |
| 2017-09-19 | 2017-09-15 | 12.821 | 1,585 | +9 | 0.00% | 20,321 |
| 2017-09-06 | 2017-09-04 | 13.249 | 1,576 | -3,151 | 0.00% | 20,881 |
| 2017-08-25 | 2017-08-22 | 12.678 | 4,727 | -6,302 | 0.00% | 59,930 |
| 2017-08-21 | 2017-08-17 | 13.011 | 11,029 | +9,453 | 0.00% | 143,502 |
| 2017-06-09 | 2017-06-07 | 11.678 | 1,576 | -3,466 | 0.00% | 18,405 |
| 2017-05-26 | 2017-05-24 | 11.477 | 5,042 | +149 | 0.00% | 57,867 |
| 2016-09-01 | 2016-08-30 | 9.973 | 4,893 | +40 | 0.00% | 48,797 |
| 2016-05-26 | 2016-05-24 | 10.067 | 4,853 | +101 | 0.00% | 48,853 |
| 2016-05-10 | 2016-05-06 | 9.797 | 4,752 | -2,971 | 0.00% | 46,556 |
| 2016-05-05 | 2016-05-03 | 10.437 | 7,723 | -2,970 | 0.00% | 80,604 |
| 2016-04-08 | 2016-04-06 | 10.050 | 10,693 | -2,970 | 0.00% | 107,461 |
| 2016-04-07 | 2016-04-05 | 9.881 | 13,663 | -2,970 | 0.00% | 135,009 |
| 2015-09-22 | 2015-09-18 | 7.053 | 16,633 | -11,881 | 0.00% | 117,318 |
| 2015-09-18 | 2015-09-16 | 6.902 | 28,514 | +11,881 | 0.00% | 196,798 |
| 2015-05-27 | 2015-05-22 | 10.033 | 16,633 | -5,941 | 0.00% | 166,877 |
| 2015-05-15 | 2015-05-13 | 9.747 | 22,574 | +5,941 | 0.00% | 220,022 |
| 2015-05-12 | 2015-05-08 | 9.073 | 16,633 | -11,881 | 0.00% | 150,917 |
| 2015-04-20 | 2015-04-16 | 8.905 | 28,514 | -538,801 | 0.00% | 253,918 |
| 2015-04-15 | 2015-04-13 | 9.309 | 567,315 | -1,773,825 | 0.01% | 5,281,148 |
| 2015-04-14 | 2015-04-10 | 8.855 | 2,341,140 | -1,189,877 | 0.03% | 20,729,656 |
| 2015-04-13 | 2015-04-09 | 8.518 | 3,531,017 | -1,098,988 | 0.04% | 30,076,639 |
| 2015-03-30 | 2015-03-26 | 7.390 | 4,630,005 | -5,940 | 0.05% | 34,215,663 |
| 2015-03-19 | 2015-03-17 | 6.784 | 4,635,945 | +5,940 | 0.05% | 31,450,119 |
| 2015-03-11 | 2015-03-09 | 7.003 | 4,630,005 | -4,605,648 | 0.05% | 32,423,042 |
| 2015-03-03 | 2015-02-27 | 7.238 | 9,235,653 | +5,940 | 0.11% | 66,852,097 |
| 2015-02-10 | 2015-02-06 | 7.491 | 9,229,713 | -5,940 | 0.11% | 69,139,651 |
| 2015-02-05 | 2015-02-03 | 7.323 | 9,235,653 | +5,940 | 0.11% | 67,629,447 |
| 2015-01-29 | 2015-01-27 | 7.575 | 9,229,713 | -2,923,604 | 0.11% | 69,916,501 |
| 2015-01-12 | 2015-01-08 | 7.424 | 12,153,317 | +5,941 | 0.14% | 90,221,988 |
| 2015-01-06 | 2015-01-02 | 7.474 | 12,147,376 | -594,047 | 0.14% | 90,791,339 |
| 2015-01-05 | 2014-12-31 | 7.474 | 12,741,423 | -599,988 | 0.15% | 95,231,336 |
| 2014-12-23 | 2014-12-19 | 6.649 | 13,341,411 | -8,911 | 0.15% | 88,711,073 |
| 2014-12-17 | 2014-12-15 | 6.733 | 13,350,322 | +8,911 | 0.15% | 89,894,000 |
| 2014-12-16 | 2014-12-12 | 6.935 | 13,341,411 | -5,941 | 0.15% | 92,529,018 |
| 2014-12-12 | 2014-12-10 | 6.986 | 13,347,352 | +11,881 | 0.15% | 93,244,277 |
| 2014-12-09 | 2014-12-05 | 7.659 | 13,335,471 | -8,910 | 0.15% | 102,140,677 |
| 2014-12-08 | 2014-12-04 | 7.642 | 13,344,381 | +8,910 | 0.15% | 101,984,286 |
| 2014-12-04 | 2014-12-02 | 7.373 | 13,335,471 | -8,910 | 0.15% | 98,324,432 |
| 2014-12-03 | 2014-12-01 | 7.137 | 13,344,381 | -4,158,926 | 0.15% | 95,245,236 |
| 2014-11-28 | 2014-11-26 | 8.602 | 17,503,307 | -141,977 | 0.20% | 150,563,598 |
| 2014-11-24 | 2014-11-20 | 8.518 | 17,645,284 | -2,376 | 0.20% | 150,299,711 |
| 2014-11-14 | 2014-11-12 | 8.585 | 17,647,660 | -128,017 | 0.20% | 151,508,249 |
| 2014-11-13 | 2014-11-11 | 8.535 | 17,775,677 | -20,792 | 0.20% | 151,709,607 |
| 2014-11-11 | 2014-11-07 | 8.669 | 17,796,469 | -89,107 | 0.20% | 154,283,700 |
| 2014-11-10 | 2014-11-06 | 8.669 | 17,885,576 | +4,158 | 0.21% | 155,056,199 |
| 2014-11-07 | 2014-11-05 | 8.653 | 17,881,418 | -5,940 | 0.21% | 154,719,142 |
| 2014-11-06 | 2014-11-04 | 8.518 | 17,887,358 | -588,107 | 0.21% | 152,361,658 |
| 2014-11-04 | 2014-10-31 | 8.535 | 18,475,465 | +18,422,595 | 0.21% | 157,682,070 |
| 2014-11-03 | 2014-10-30 | 8.383 | 52,870 | +8,910 | 0.00% | 443,218 |
| 2014-10-31 | 2014-10-29 | 8.535 | 43,960 | +11,881 | 0.00% | 375,184 |
| 2014-10-30 | 2014-10-28 | 8.703 | 32,079 | +5,941 | 0.00% | 279,184 |
| 2014-10-20 | 2014-10-16 | 9.949 | 26,138 | -2,970 | 0.00% | 260,039 |
| 2014-09-26 | 2014-09-24 | 10.959 | 29,108 | -2,971 | 0.00% | 318,987 |
| 2014-09-18 | 2014-09-16 | 10.976 | 32,079 | -17,821 | 0.00% | 352,085 |
| 2014-09-16 | 2014-09-12 | 11.262 | 49,900 | -5,940 | 0.00% | 561,960 |
| 2014-09-12 | 2014-09-10 | 10.706 | 55,840 | +17,821 | 0.00% | 597,835 |
| 2014-09-03 | 2014-09-01 | 10.891 | 38,019 | +2,970 | 0.00% | 414,080 |
| 2014-09-01 | 2014-08-28 | 10.622 | 35,049 | +17,822 | 0.00% | 372,292 |
| 2014-08-14 | 2014-08-12 | 11.750 | 17,227 | +10,692 | 0.00% | 202,416 |
| 2014-08-07 | 2014-08-05 | 11.211 | 6,535 | 0.00% | 73,265 |
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