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 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 100.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 99.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 98.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.016 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.674 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 102.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.117 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 100.813 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 101.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 101.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 101.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 102.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 104.307 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 103.699 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 104.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 100.003 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 95.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 96.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 95.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 96.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 95.902 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 95.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 96.408 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 100.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 96.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.826 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 96.256 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 95.395 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 92.762 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 93.066 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 92.104 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 91.497 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 91.547 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 88.104 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.269 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.053 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 86.636 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 87.598 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 86.281 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 86.889 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 89.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 88.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 87.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 88.104 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 87.648 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 88.003 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.155 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 84.914 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 85.775 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 86.433 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 87.851 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 89.775 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 90.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 90.737 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 92.054 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 92.661 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 92.813 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 93.066 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.269 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 92.813 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 93.978 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 91.952 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 89.674 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 88.965 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 92.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 90.636 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.978 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 91.547 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 91.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 91.142 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 92.813 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 94.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 92.661 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 93.066 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 92.762 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 96.049 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 95.331 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 94.459 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 88.562 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 86.818 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 85.639 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 85.587 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 83.639 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 80.408 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 78.921 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 80.818 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 80.818 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 80.049 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 81.229 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 78.306 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 77.998 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 76.767 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 77.434 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 77.998 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 75.639 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 78.152 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 74.870 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 73.895 | 0 | -975 | ||
| 2025-02-19 | 2025-02-17 | 108.715 | 975 | -488 | 0.00% | 105,997 |
| 2025-02-13 | 2025-02-11 | 103.382 | 1,463 | -5,850 | 0.00% | 151,248 |
| 2024-09-03 | 2024-08-30 | 108.912 | 7,313 | +76 | 0.00% | 796,475 |
| 2024-05-16 | 2024-05-13 | 119.377 | 7,237 | +62 | 0.00% | 863,929 |
| 2023-08-29 | 2023-08-25 | 81.487 | 7,175 | +88 | 0.00% | 584,667 |
| 2023-05-17 | 2023-05-15 | 88.522 | 7,087 | +76 | 0.00% | 627,359 |
| 2022-09-16 | 2022-09-14 | 95.315 | 7,011 | +467 | 0.00% | 668,256 |
| 2022-08-30 | 2022-08-26 | 106.725 | 6,544 | +67 | 0.00% | 698,410 |
| 2022-08-08 | 2022-08-04 | 97.539 | 6,477 | -925 | 0.00% | 631,759 |
| 2022-08-01 | 2022-07-28 | 98.728 | 7,402 | +925 | 0.00% | 730,782 |
| 2022-06-28 | 2022-06-24 | 91.487 | 6,477 | -463 | 0.00% | 592,558 |
| 2022-06-24 | 2022-06-22 | 88.082 | 6,940 | -462 | 0.00% | 611,290 |
| 2022-06-22 | 2022-06-20 | 87.326 | 7,402 | +462 | 0.00% | 646,384 |
| 2022-06-21 | 2022-06-17 | 89.649 | 6,940 | +463 | 0.00% | 622,166 |
| 2022-05-18 | 2022-05-16 | 110.240 | 6,477 | +64 | 0.00% | 714,024 |
| 2022-03-04 | 2022-03-02 | 136.217 | 6,413 | +916 | 0.00% | 873,561 |
| 2022-02-10 | 2022-02-08 | 145.167 | 5,497 | -458 | 0.00% | 797,985 |
| 2022-01-27 | 2022-01-25 | 147.241 | 5,955 | +1,832 | 0.00% | 876,821 |
| 2021-12-03 | 2021-12-01 | 182.605 | 4,123 | +1,833 | 0.00% | 752,882 |
| 2021-11-29 | 2021-11-25 | 180.859 | 2,290 | +1,832 | 0.00% | 414,167 |
| 2021-11-12 | 2021-11-10 | 183.369 | 458 | -458 | 0.00% | 83,983 |
| 2021-11-05 | 2021-11-03 | 173.437 | 916 | +458 | 0.00% | 158,868 |
| 2021-10-28 | 2021-10-26 | 178.348 | 458 | -458 | 0.00% | 81,684 |
| 2021-09-23 | 2021-09-20 | 174.310 | 916 | +458 | 0.00% | 159,668 |
| 2021-08-31 | 2021-08-27 | 185.488 | 458 | +2 | 0.00% | 84,953 |
| 2021-05-20 | 2021-05-17 | 148.422 | 456 | +3 | 0.00% | 67,681 |
| 2021-02-04 | 2021-02-02 | 132.421 | 453 | -453 | 0.00% | 59,987 |
| 2021-01-21 | 2021-01-19 | 129.994 | 906 | -1,359 | 0.00% | 117,774 |
| 2020-12-11 | 2020-12-09 | 109.634 | 2,265 | +453 | 0.00% | 248,321 |
| 2020-09-01 | 2020-08-28 | 111.725 | 1,812 | +9 | 0.00% | 202,446 |
| 2020-08-06 | 2020-08-04 | 95.804 | 1,803 | +1,803 | 0.00% | 172,735 |
| 2020-05-20 | 2020-05-18 | 73.073 | 0 | -447 | ||
| 2020-05-19 | 2020-05-15 | 71.618 | 447 | +447 | 0.00% | 32,013 |
| 2020-04-27 | 2020-04-23 | 63.729 | 0 | -447 | ||
| 2020-04-24 | 2020-04-22 | 62.218 | 447 | -447 | 0.00% | 27,812 |
| 2020-04-23 | 2020-04-21 | 61.547 | 894 | +447 | 0.00% | 55,023 |
| 2020-04-22 | 2020-04-20 | 63.897 | 447 | +447 | 0.00% | 28,562 |
| 2020-04-21 | 2020-04-17 | 64.624 | 0 | -447 | ||
| 2020-04-20 | 2020-04-16 | 63.337 | 447 | +447 | 0.00% | 28,312 |
| 2020-04-08 | 2020-04-06 | 56.903 | 0 | -894 | ||
| 2020-04-06 | 2020-04-02 | 53.658 | 894 | +447 | 0.00% | 47,970 |
| 2020-04-02 | 2020-03-31 | 56.287 | 447 | -447 | 0.00% | 25,160 |
| 2020-04-01 | 2020-03-30 | 54.721 | 894 | +447 | 0.00% | 48,920 |
| 2020-03-31 | 2020-03-27 | 56.008 | 447 | -447 | 0.00% | 25,035 |
| 2020-03-30 | 2020-03-26 | 55.168 | 894 | +447 | 0.00% | 49,320 |
| 2020-03-27 | 2020-03-25 | 57.127 | 447 | -447 | 0.00% | 25,536 |
| 2020-03-26 | 2020-03-24 | 52.147 | 894 | -446 | 0.00% | 46,619 |
| 2020-03-17 | 2020-03-13 | 62.162 | 1,340 | +446 | 0.00% | 83,297 |
| 2020-03-10 | 2020-03-06 | 69.939 | 894 | +894 | 0.00% | 62,526 |
| 2020-03-04 | 2020-03-02 | 72.066 | 0 | -447 | ||
| 2020-03-03 | 2020-02-28 | 70.555 | 447 | +447 | 0.00% | 31,538 |
| 2020-01-30 | 2020-01-24 | 74.751 | 0 | -894 | ||
| 2019-11-12 | 2019-11-08 | 70.107 | 894 | -893 | 0.00% | 62,676 |
| 2019-10-22 | 2019-10-18 | 65.128 | 1,787 | +893 | 0.00% | 116,383 |
| 2019-10-15 | 2019-10-11 | 61.267 | 894 | -1,340 | 0.00% | 54,773 |
| 2019-10-11 | 2019-10-09 | 57.798 | 2,234 | +894 | 0.00% | 129,121 |
| 2019-10-09 | 2019-10-04 | 58.749 | 1,340 | +446 | 0.00% | 78,724 |
| 2019-10-03 | 2019-09-30 | 61.043 | 894 | -893 | 0.00% | 54,573 |
| 2019-10-02 | 2019-09-27 | 61.771 | 1,787 | -447 | 0.00% | 110,384 |
| 2019-09-30 | 2019-09-26 | 59.924 | 2,234 | -447 | 0.00% | 133,871 |
| 2019-09-24 | 2019-09-20 | 60.428 | 2,681 | +447 | 0.00% | 162,007 |
| 2019-09-23 | 2019-09-19 | 60.819 | 2,234 | +447 | 0.00% | 135,870 |
| 2019-09-17 | 2019-09-13 | 65.128 | 1,787 | +893 | 0.00% | 116,383 |
| 2019-09-16 | 2019-09-12 | 64.121 | 894 | -893 | 0.00% | 57,324 |
| 2019-09-12 | 2019-09-10 | 61.491 | 1,787 | +893 | 0.00% | 109,884 |
| 2019-09-03 | 2019-08-30 | 61.152 | 894 | +8 | 0.00% | 54,670 |
| 2019-05-22 | 2019-05-20 | 57.218 | 886 | +9 | 0.00% | 50,695 |
| 2019-03-26 | 2019-03-22 | 57.788 | 877 | -878 | 0.00% | 50,680 |
| 2019-03-25 | 2019-03-21 | 57.332 | 1,755 | +878 | 0.00% | 100,618 |
| 2019-03-19 | 2019-03-15 | 57.845 | 877 | -878 | 0.00% | 50,730 |
| 2019-03-15 | 2019-03-13 | 58.415 | 1,755 | +878 | 0.00% | 102,519 |
| 2019-01-29 | 2019-01-25 | 50.778 | 877 | -1,316 | 0.00% | 44,533 |
| 2019-01-25 | 2019-01-23 | 50.266 | 2,193 | +1,316 | 0.00% | 110,232 |
| 2019-01-03 | 2018-12-31 | 47.416 | 877 | -878 | 0.00% | 41,584 |
| 2018-12-27 | 2018-12-20 | 47.644 | 1,755 | +878 | 0.00% | 83,615 |
| 2018-12-21 | 2018-12-19 | 47.872 | 877 | -878 | 0.00% | 41,984 |
| 2018-12-19 | 2018-12-17 | 47.359 | 1,755 | +878 | 0.00% | 83,115 |
| 2018-11-30 | 2018-11-28 | 47.416 | 877 | -439 | 0.00% | 41,584 |
| 2018-11-29 | 2018-11-27 | 45.421 | 1,316 | +439 | 0.00% | 59,774 |
| 2018-09-04 | 2018-08-31 | 55.146 | 877 | +7 | 0.00% | 48,363 |
| 2018-07-20 | 2018-07-18 | 48.770 | 870 | -871 | 0.00% | 42,430 |
| 2018-07-19 | 2018-07-17 | 48.540 | 1,741 | +871 | 0.00% | 84,509 |
| 2018-07-04 | 2018-06-29 | 50.264 | 870 | -436 | 0.00% | 43,729 |
| 2018-07-03 | 2018-06-28 | 48.023 | 1,306 | +436 | 0.00% | 62,719 |
| 2018-05-24 | 2018-05-21 | 56.930 | 870 | +7 | 0.00% | 49,529 |
| 2018-05-02 | 2018-04-27 | 54.092 | 863 | -864 | 0.00% | 46,682 |
| 2018-04-30 | 2018-04-26 | 51.602 | 1,727 | -431 | 0.00% | 89,116 |
| 2018-04-25 | 2018-04-23 | 49.633 | 2,158 | +431 | 0.00% | 107,107 |
| 2018-04-20 | 2018-04-18 | 51.370 | 1,727 | -431 | 0.00% | 88,716 |
| 2018-04-17 | 2018-04-13 | 51.602 | 2,158 | +431 | 0.00% | 111,357 |
| 2018-03-29 | 2018-03-27 | 53.745 | 1,727 | -431 | 0.00% | 92,817 |
| 2018-03-28 | 2018-03-26 | 50.559 | 2,158 | +431 | 0.00% | 109,107 |
| 2018-03-21 | 2018-03-19 | 53.629 | 1,727 | -863 | 0.00% | 92,617 |
| 2018-03-19 | 2018-03-15 | 52.934 | 2,590 | +1,727 | 0.00% | 137,099 |
| 2018-01-15 | 2018-01-11 | 58.841 | 863 | -3,885 | 0.00% | 50,780 |
| 2018-01-11 | 2018-01-09 | 59.594 | 4,748 | +3,885 | 0.00% | 282,953 |
| 2018-01-08 | 2018-01-04 | 59.710 | 863 | -4,317 | 0.00% | 51,530 |
| 2017-12-27 | 2017-12-21 | 57.335 | 5,180 | +4,317 | 0.00% | 296,997 |
| 2017-12-14 | 2017-12-12 | 54.440 | 863 | -2,590 | 0.00% | 46,981 |
| 2017-12-12 | 2017-12-08 | 53.166 | 3,453 | +2,158 | 0.00% | 183,581 |
| 2017-12-11 | 2017-12-07 | 51.370 | 1,295 | +432 | 0.00% | 66,524 |
| 2017-12-07 | 2017-12-05 | 52.644 | 863 | -864 | 0.00% | 45,432 |
| 2017-12-06 | 2017-12-04 | 52.065 | 1,727 | +864 | 0.00% | 89,917 |
| 2017-09-15 | 2017-09-13 | 47.316 | 863 | -1,727 | 0.00% | 40,834 |
| 2017-09-13 | 2017-09-11 | 47.200 | 2,590 | +1,727 | 0.00% | 122,249 |
| 2017-09-05 | 2017-09-01 | 47.351 | 863 | +6 | 0.00% | 40,864 |
| 2017-08-09 | 2017-08-07 | 40.762 | 857 | -1,287 | 0.00% | 34,933 |
| 2017-08-01 | 2017-07-28 | 40.004 | 2,144 | +1,287 | 0.00% | 85,768 |
| 2017-07-27 | 2017-07-25 | 42.686 | 857 | -858 | 0.00% | 36,582 |
| 2017-07-26 | 2017-07-24 | 41.578 | 1,715 | +858 | 0.00% | 71,307 |
| 2017-06-14 | 2017-06-12 | 41.986 | 857 | -858 | 0.00% | 35,982 |
| 2017-06-12 | 2017-06-08 | 42.278 | 1,715 | +858 | 0.00% | 72,507 |
| 2017-05-24 | 2017-05-22 | 41.291 | 857 | +7 | 0.00% | 35,386 |
| 2016-09-27 | 2016-09-23 | 34.527 | 850 | -1,700 | 0.00% | 29,348 |
| 2016-09-20 | 2016-09-15 | 34.644 | 2,550 | +1,700 | 0.00% | 88,343 |
| 2016-09-06 | 2016-09-02 | 35.880 | 850 | +6 | 0.00% | 30,498 |
| 2016-08-24 | 2016-08-22 | 36.650 | 844 | -1,689 | 0.00% | 30,932 |
| 2016-08-23 | 2016-08-19 | 36.117 | 2,533 | -1,689 | 0.00% | 91,483 |
| 2016-08-22 | 2016-08-18 | 37.064 | 4,222 | +3,378 | 0.00% | 156,484 |
| 2016-05-25 | 2016-05-23 | 36.336 | 844 | +6 | 0.00% | 30,667 |
| 2015-12-11 | 2015-12-09 | 35.799 | 838 | -838 | 0.00% | 29,999 |
| 2015-11-20 | 2015-11-18 | 37.529 | 1,676 | +838 | 0.00% | 62,899 |
| 2015-11-18 | 2015-11-16 | 35.858 | 838 | -1,676 | 0.00% | 30,049 |
| 2015-11-10 | 2015-11-06 | 37.469 | 2,514 | -838 | 0.00% | 94,198 |
| 2015-10-06 | 2015-10-02 | 34.665 | 3,352 | -1,676 | 0.00% | 116,198 |
| 2015-10-02 | 2015-09-29 | 34.009 | 5,028 | +1,676 | 0.00% | 170,997 |
| 2015-09-29 | 2015-09-24 | 35.441 | 3,352 | -1,676 | 0.00% | 118,798 |
| 2015-09-25 | 2015-09-23 | 33.770 | 5,028 | +1,676 | 0.00% | 169,797 |
| 2015-09-21 | 2015-09-17 | 35.321 | 3,352 | +2,514 | 0.00% | 118,398 |
| 2015-09-11 | 2015-09-09 | 35.918 | 838 | -5,866 | 0.00% | 30,099 |
| 2015-09-02 | 2015-08-31 | 33.661 | 6,704 | +38 | 0.00% | 225,662 |
| 2015-08-21 | 2015-08-19 | 35.821 | 6,666 | -2,500 | 0.00% | 238,782 |
| 2015-08-20 | 2015-08-18 | 33.481 | 9,166 | +2,500 | 0.00% | 306,886 |
| 2015-08-13 | 2015-08-11 | 34.801 | 6,666 | +5,833 | 0.00% | 231,983 |
| 2015-05-27 | 2015-05-22 | 33.710 | 833 | +5 | 0.00% | 28,080 |
| 2014-11-27 | 2014-11-25 | 29.662 | 828 | -6,621 | 0.00% | 24,560 |
| 2014-11-25 | 2014-11-21 | 29.179 | 7,449 | -1,655 | 0.00% | 217,352 |
| 2014-10-13 | 2014-10-09 | 27.729 | 9,104 | -1,242 | 0.00% | 252,444 |
| 2014-09-08 | 2014-09-04 | 28.729 | 10,346 | +1,291 | 0.00% | 297,235 |
| 2014-09-05 | 2014-09-03 | 28.851 | 9,055 | -1,235 | 0.00% | 261,245 |
| 2014-09-02 | 2014-08-29 | 28.729 | 10,290 | +4,116 | 0.00% | 295,626 |
| 2014-08-25 | 2014-08-21 | 29.458 | 6,174 | +5,351 | 0.00% | 181,875 |
| 2014-08-22 | 2014-08-20 | 31.280 | 823 | -4,116 | 0.00% | 25,744 |
| 2014-05-27 | 2014-05-23 | 28.527 | 4,939 | +28 | 0.00% | 140,897 |
| 2014-04-04 | 2014-04-02 | 27.550 | 4,911 | +2,455 | 0.00% | 135,298 |
| 2014-02-06 | 2014-02-04 | 23.017 | 2,456 | +1,637 | 0.00% | 56,531 |
| 2013-12-06 | 2013-12-04 | 25.107 | 819 | -8,185 | 0.00% | 20,562 |
| 2013-12-02 | 2013-11-28 | 25.534 | 9,004 | -5,729 | 0.00% | 229,910 |
| 2013-11-29 | 2013-11-27 | 24.801 | 14,733 | +12,277 | 0.00% | 365,395 |
| 2013-10-07 | 2013-10-03 | 24.801 | 2,456 | -12,277 | 0.00% | 60,912 |
| 2013-10-04 | 2013-10-02 | 24.435 | 14,733 | -5,730 | 0.00% | 359,995 |
| 2013-09-27 | 2013-09-25 | 24.679 | 20,463 | -818 | 0.00% | 505,006 |
| 2013-09-26 | 2013-09-24 | 24.679 | 21,281 | +818 | 0.00% | 525,193 |
| 2013-09-19 | 2013-09-17 | 24.740 | 20,463 | +4,093 | 0.00% | 506,256 |
| 2013-09-18 | 2013-09-16 | 24.435 | 16,370 | -15,552 | 0.00% | 399,995 |
| 2013-09-17 | 2013-09-13 | 23.653 | 31,922 | -1,637 | 0.00% | 755,042 |
| 2013-09-10 | 2013-09-06 | 23.017 | 33,559 | +177 | 0.00% | 772,424 |
| 2013-09-09 | 2013-09-05 | 23.213 | 33,382 | +1,629 | 0.00% | 774,910 |
| 2013-09-02 | 2013-08-29 | 22.992 | 31,753 | -1,221 | 0.00% | 730,075 |
| 2013-08-29 | 2013-08-27 | 22.255 | 32,974 | +1,221 | 0.00% | 733,849 |
| 2013-08-26 | 2013-08-22 | 21.813 | 31,753 | -1,221 | 0.00% | 692,635 |
| 2013-08-20 | 2013-08-16 | 21.936 | 32,974 | +1,221 | 0.00% | 723,319 |
| 2013-08-07 | 2013-08-05 | 23.975 | 31,753 | -1,629 | 0.00% | 761,275 |
| 2013-07-29 | 2013-07-25 | 23.213 | 33,382 | +6,514 | 0.00% | 774,910 |
| 2013-07-26 | 2013-07-24 | 23.705 | 26,868 | +814 | 0.00% | 636,898 |
| 2013-07-24 | 2013-07-22 | 24.417 | 26,054 | -814 | 0.00% | 636,162 |
| 2013-07-19 | 2013-07-17 | 23.999 | 26,868 | +814 | 0.00% | 644,818 |
| 2013-07-02 | 2013-06-27 | 22.108 | 26,054 | -4,885 | 0.00% | 576,002 |
| 2013-06-27 | 2013-06-25 | 21.371 | 30,939 | +3,257 | 0.00% | 661,200 |
| 2013-06-26 | 2013-06-24 | 21.076 | 27,682 | +1,628 | 0.00% | 583,434 |
| 2013-06-07 | 2013-06-05 | 24.417 | 26,054 | +8,142 | 0.00% | 636,162 |
| 2013-06-04 | 2013-05-31 | 24.749 | 17,912 | +13,841 | 0.00% | 443,298 |
| 2013-05-30 | 2013-05-28 | 24.749 | 4,071 | +1,628 | 0.00% | 100,752 |
| 2013-05-28 | 2013-05-24 | 24.251 | 2,443 | +13 | 0.00% | 59,246 |
| 2013-04-26 | 2013-04-24 | 23.017 | 2,430 | -1,619 | 0.00% | 55,930 |
| 2013-04-19 | 2013-04-17 | 22.523 | 4,049 | +1,619 | 0.00% | 91,194 |
| 2013-02-21 | 2013-02-19 | 19.831 | 2,430 | -4,049 | 0.00% | 48,189 |
| 2013-01-31 | 2013-01-29 | 19.658 | 6,479 | -4,049 | 0.00% | 127,364 |
| 2012-11-27 | 2012-11-23 | 19.757 | 10,528 | +4,049 | 0.00% | 207,999 |
| 2012-11-23 | 2012-11-21 | 19.090 | 6,479 | +4,049 | 0.00% | 123,684 |
| 2012-09-14 | 2012-09-12 | 15.336 | 2,430 | -8,098 | 0.00% | 37,267 |
| 2012-09-13 | 2012-09-11 | 15.237 | 10,528 | -8,099 | 0.00% | 160,419 |
| 2012-09-12 | 2012-09-10 | 15.296 | 18,627 | +16,197 | 0.00% | 284,927 |
| 2012-09-11 | 2012-09-07 | 15.396 | 2,430 | +14 | 0.00% | 37,412 |
| 2012-05-22 | 2012-05-18 | 10.838 | 2,416 | +22 | 0.00% | 26,184 |
| 2011-10-27 | 2011-10-25 | 8.720 | 2,394 | -6,385 | 0.00% | 20,877 |
| 2011-10-03 | 2011-09-28 | 6.653 | 8,779 | +6,385 | 0.00% | 58,407 |
| 2011-09-12 | 2011-09-08 | 9.661 | 2,394 | +15 | 0.00% | 23,128 |
| 2011-08-31 | 2011-08-29 | 9.610 | 2,379 | -6,343 | 0.00% | 22,863 |
| 2011-08-11 | 2011-08-09 | 8.463 | 8,722 | +2,379 | 0.00% | 73,812 |
| 2011-05-24 | 2011-05-20 | 12.524 | 6,343 | +2,379 | 0.00% | 79,439 |
| 2011-05-16 | 2011-05-12 | 12.691 | 3,964 | +24 | 0.00% | 50,306 |
| 2011-05-06 | 2011-05-04 | 12.995 | 3,940 | +3,940 | 0.00% | 51,201 |
| 2011-03-11 | 2011-03-09 | 13.274 | 0 | -2,364 | ||
| 2011-02-15 | 2011-02-11 | 11.967 | 2,364 | +2,364 | 0.00% | 28,291 |
| 2010-12-14 | 2010-12-10 | 12.183 | 0 | -1,576 | ||
| 2010-09-27 | 2010-09-22 | 10.026 | 1,576 | -1,576 | 0.00% | 15,800 |
| 2010-09-14 | 2010-09-10 | 9.260 | 3,152 | +16 | 0.00% | 29,189 |
| 2010-09-07 | 2010-09-03 | 9.158 | 3,136 | +1,568 | 0.00% | 28,721 |
| 2010-05-24 | 2010-05-19 | 8.731 | 1,568 | +10 | 0.00% | 13,691 |
| 2010-04-20 | 2010-04-16 | 9.733 | 1,558 | -3,894 | 0.00% | 15,164 |
| 2010-04-19 | 2010-04-15 | 9.502 | 5,452 | -7,788 | 0.00% | 51,804 |
| 2010-04-16 | 2010-04-14 | 9.027 | 13,240 | -3,893 | 0.00% | 119,515 |
| 2010-04-13 | 2010-04-09 | 8.449 | 17,133 | -6,231 | 0.00% | 144,756 |
| 2010-04-09 | 2010-04-07 | 8.102 | 23,364 | +6,231 | 0.00% | 189,301 |
| 2010-04-08 | 2010-04-01 | 7.961 | 17,133 | +778 | 0.00% | 136,396 |
| 2010-04-01 | 2010-03-30 | 8.218 | 16,355 | +7,788 | 0.00% | 134,403 |
| 2010-03-29 | 2010-03-25 | 8.256 | 8,567 | -7,788 | 0.00% | 70,732 |
| 2010-03-26 | 2010-03-24 | 8.295 | 16,355 | +11,682 | 0.00% | 135,663 |
| 2010-03-15 | 2010-03-11 | 8.423 | 4,673 | +3,115 | 0.00% | 39,362 |
| 2009-12-14 | 2009-12-10 | 8.218 | 1,558 | -7,788 | 0.00% | 12,803 |
| 2009-12-04 | 2009-12-02 | 7.961 | 9,346 | +7,788 | 0.00% | 74,404 |
| 2009-11-24 | 2009-11-20 | 8.012 | 1,558 | -4,672 | 0.00% | 12,483 |
| 2009-11-20 | 2009-11-18 | 8.436 | 6,230 | +4,672 | 0.00% | 52,557 |
| 2009-11-05 | 2009-11-03 | 8.629 | 1,558 | -7,788 | 0.00% | 13,444 |
| 2009-10-23 | 2009-10-21 | 8.770 | 9,346 | -3,894 | 0.00% | 81,964 |
| 2009-10-20 | 2009-10-16 | 8.680 | 13,240 | +3,894 | 0.00% | 114,924 |
| 2009-10-08 | 2009-10-06 | 7.691 | 9,346 | -3,894 | 0.00% | 71,884 |
| 2009-09-30 | 2009-09-28 | 8.102 | 13,240 | +3,894 | 0.00% | 107,274 |
| 2009-09-23 | 2009-09-21 | 8.706 | 9,346 | +7,788 | 0.00% | 81,364 |
| 2009-09-22 | 2009-09-18 | 8.873 | 1,558 | -7,788 | 0.00% | 13,824 |
| 2009-09-16 | 2009-09-14 | 8.629 | 9,346 | +1,558 | 0.00% | 80,646 |
| 2009-09-15 | 2009-09-11 | 8.822 | 7,788 | +35 | 0.00% | 68,709 |
| 2009-09-07 | 2009-09-03 | 8.487 | 7,753 | +7,753 | 0.00% | 65,800 |
| 2009-06-04 | 2009-06-02 | 7.558 | 0 | -7,753 | ||
| 2009-06-02 | 2009-05-29 | 7.442 | 7,753 | +3,876 | 0.00% | 57,700 |
| 2009-05-25 | 2009-05-21 | 7.803 | 3,877 | +3,877 | 0.00% | 30,254 |
| 2009-04-30 | 2009-04-28 | 5.535 | 0 | -7,714 | ||
| 2009-04-29 | 2009-04-27 | 5.056 | 7,714 | +7,714 | 0.00% | 39,000 |
| 2009-03-20 | 2009-03-18 | 3.863 | 0 | -3,857 | ||
| 2009-03-18 | 2009-03-16 | 3.513 | 3,857 | +3,857 | 0.00% | 13,550 |
| 2009-03-17 | 2009-03-13 | 3.526 | 0 | -3,086 | ||
| 2009-03-12 | 2009-03-10 | 3.254 | 3,086 | +3,086 | 0.00% | 10,041 |
| 2009-03-09 | 2009-03-05 | 3.448 | 0 | -4,628 | ||
| 2009-03-06 | 2009-03-04 | 3.409 | 4,628 | -2,315 | 0.00% | 15,779 |
| 2009-03-05 | 2009-03-03 | 3.345 | 6,943 | +6,943 | 0.00% | 23,221 |
| 2009-03-03 | 2009-02-27 | 3.733 | 0 | -4,628 | ||
| 2009-02-23 | 2009-02-19 | 4.109 | 4,628 | +4,628 | 0.00% | 19,018 |
| 2009-02-20 | 2009-02-18 | 4.148 | 0 | -3,086 | ||
| 2009-02-19 | 2009-02-17 | 3.967 | 3,086 | +3,086 | 0.00% | 12,242 |
| 2009-01-06 | 2009-01-02 | 2.593 | 0 | -11,571 | ||
| 2009-01-02 | 2008-12-29 | 2.087 | 11,571 | +7,714 | 0.00% | 24,150 |
| 2008-12-30 | 2008-12-24 | 2.359 | 3,857 | +3,857 | 0.00% | 9,100 |
| 2008-11-04 | 2008-10-31 | 3.695 | 0 | -7,714 | ||
| 2008-11-03 | 2008-10-30 | 3.215 | 7,714 | +4,628 | 0.00% | 24,800 |
| 2008-09-12 | 2008-09-10 | 9.632 | 3,086 | +13 | 0.00% | 29,724 |
| 2008-06-27 | 2008-06-25 | 8.591 | 3,073 | -5,378 | 0.00% | 26,399 |
| 2008-06-03 | 2008-05-30 | 9.697 | 8,451 | +3,073 | 0.00% | 81,950 |
| 2008-05-27 | 2008-05-23 | 9.704 | 5,378 | +5,378 | 0.00% | 52,186 |
| 2008-04-07 | 2008-04-02 | 10.343 | 0 | -7,667 | ||
| 2008-03-20 | 2008-03-18 | 8.699 | 7,667 | -23,002 | 0.00% | 66,698 |
| 2008-01-02 | 2007-12-27 | 10.643 | 30,669 | -2,300 | 0.00% | 326,401 |
| 2007-12-11 | 2007-12-07 | 9.521 | 32,969 | -6,134 | 0.00% | 313,899 |
| 2007-12-05 | 2007-12-03 | 8.647 | 39,103 | +6,134 | 0.00% | 338,131 |
| 2007-11-09 | 2007-11-07 | 10.278 | 32,969 | +2,300 | 0.00% | 338,839 |
| 2007-10-24 | 2007-10-22 | 11.386 | 30,669 | -3,834 | 0.00% | 349,201 |
| 2007-09-13 | 2007-09-11 | 11.434 | 34,503 | -1,259 | 0.00% | 394,504 |
| 2007-08-22 | 2007-08-20 | 11.092 | 35,762 | +3,804 | 0.00% | 396,680 |
| 2007-07-17 | 2007-07-13 | 13.326 | 31,958 | -3,804 | 0.00% | 425,886 |
| 2007-06-26 | 2007-06-22 | 13.800 | 35,762 | 0.00% | 493,500 |
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