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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.115 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.383 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.569 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.672 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.755 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.776 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.548 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.445 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.259 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.486 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.466 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.094 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.383 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.239 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.342 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.734 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.003 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.652 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.003 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.941 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.271 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.776 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.292 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.292 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.726 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.891 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.635 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 20.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 20.056 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.643 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.705 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.891 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.870 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 20.077 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.912 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.139 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.407 | 0 | -3,873 | ||
| 2025-02-26 | 2025-02-24 | 17.991 | 3,873 | -968 | 0.00% | 69,678 |
| 2025-02-19 | 2025-02-17 | 16.173 | 4,841 | -969 | 0.00% | 78,294 |
| 2024-06-14 | 2024-06-12 | 14.379 | 5,810 | +235 | 0.00% | 83,542 |
| 2024-04-23 | 2024-04-19 | 16.359 | 5,575 | +929 | 0.00% | 91,203 |
| 2023-06-08 | 2023-06-06 | 33.468 | 4,646 | +67 | 0.00% | 155,492 |
| 2022-11-08 | 2022-11-04 | 33.359 | 4,579 | -916 | 0.00% | 152,750 |
| 2022-10-27 | 2022-10-25 | 29.482 | 5,495 | +916 | 0.00% | 162,006 |
| 2022-06-14 | 2022-06-10 | 40.948 | 4,579 | +916 | 0.00% | 187,500 |
| 2022-06-10 | 2022-06-08 | 43.855 | 3,663 | +42 | 0.00% | 160,641 |
| 2022-03-30 | 2022-03-28 | 47.832 | 3,621 | +905 | 0.00% | 173,199 |
| 2022-03-29 | 2022-03-25 | 48.771 | 2,716 | +1,811 | 0.00% | 132,462 |
| 2022-03-21 | 2022-03-17 | 50.428 | 905 | -906 | 0.00% | 45,637 |
| 2022-03-16 | 2022-03-14 | 46.451 | 1,811 | +906 | 0.00% | 84,123 |
| 2021-09-13 | 2021-09-09 | 52.692 | 905 | -1,811 | 0.00% | 47,687 |
| 2021-09-08 | 2021-09-06 | 51.532 | 2,716 | -1,810 | 0.00% | 139,962 |
| 2021-09-06 | 2021-09-02 | 50.096 | 4,526 | +1,810 | 0.00% | 226,736 |
| 2021-08-30 | 2021-08-26 | 50.096 | 2,716 | -5,431 | 0.00% | 136,062 |
| 2021-08-20 | 2021-08-18 | 48.218 | 8,147 | +1,810 | 0.00% | 392,836 |
| 2021-08-17 | 2021-08-13 | 47.887 | 6,337 | +1,811 | 0.00% | 303,461 |
| 2021-08-16 | 2021-08-12 | 47.942 | 4,526 | +1,810 | 0.00% | 216,987 |
| 2021-08-05 | 2021-08-03 | 49.820 | 2,716 | -1,810 | 0.00% | 135,312 |
| 2021-07-28 | 2021-07-26 | 47.280 | 4,526 | +1,810 | 0.00% | 213,987 |
| 2021-06-11 | 2021-06-09 | 51.091 | 2,716 | -905 | 0.00% | 138,762 |
| 2021-06-04 | 2021-06-02 | 49.911 | 3,621 | +27 | 0.00% | 180,728 |
| 2021-05-27 | 2021-05-25 | 50.300 | 3,594 | -2,696 | 0.00% | 180,780 |
| 2021-04-28 | 2021-04-26 | 46.572 | 6,290 | +898 | 0.00% | 292,941 |
| 2021-04-23 | 2021-04-21 | 48.130 | 5,392 | +899 | 0.00% | 259,519 |
| 2021-04-14 | 2021-04-12 | 49.132 | 4,493 | +1,797 | 0.00% | 220,750 |
| 2021-04-12 | 2021-04-08 | 51.079 | 2,696 | -1,797 | 0.00% | 137,710 |
| 2021-04-09 | 2021-04-07 | 48.909 | 4,493 | +1,797 | 0.00% | 219,750 |
| 2021-04-01 | 2021-03-30 | 49.911 | 2,696 | -2,696 | 0.00% | 134,560 |
| 2021-03-30 | 2021-03-26 | 50.634 | 5,392 | -1,797 | 0.00% | 273,020 |
| 2021-03-25 | 2021-03-23 | 47.574 | 7,189 | +899 | 0.00% | 342,009 |
| 2021-03-23 | 2021-03-19 | 49.355 | 6,290 | +1,797 | 0.00% | 310,440 |
| 2021-03-19 | 2021-03-17 | 50.913 | 4,493 | -1,797 | 0.00% | 228,750 |
| 2021-03-02 | 2021-02-26 | 47.185 | 6,290 | +1,797 | 0.00% | 296,791 |
| 2021-02-26 | 2021-02-24 | 49.466 | 4,493 | +1,797 | 0.00% | 222,250 |
| 2021-02-22 | 2021-02-18 | 52.415 | 2,696 | +1,797 | 0.00% | 141,310 |
| 2021-02-17 | 2021-02-11 | 54.529 | 899 | -2,695 | 0.00% | 49,022 |
| 2021-01-26 | 2021-01-22 | 51.525 | 3,594 | +898 | 0.00% | 185,179 |
| 2021-01-19 | 2021-01-15 | 53.194 | 2,696 | +1,797 | 0.00% | 143,411 |
| 2021-01-18 | 2021-01-14 | 53.806 | 899 | +899 | 0.00% | 48,372 |
| 2020-10-23 | 2020-10-21 | 44.848 | 0 | -1,797 | ||
| 2020-10-22 | 2020-10-20 | 43.512 | 1,797 | -3,595 | 0.00% | 78,191 |
| 2020-10-20 | 2020-10-16 | 41.286 | 5,392 | +1,798 | 0.00% | 222,616 |
| 2020-10-15 | 2020-10-12 | 42.733 | 3,594 | -1,798 | 0.00% | 153,583 |
| 2020-10-06 | 2020-09-30 | 40.396 | 5,392 | -1,797 | 0.00% | 217,816 |
| 2020-09-22 | 2020-09-18 | 39.116 | 7,189 | +1,797 | 0.00% | 281,208 |
| 2020-09-11 | 2020-09-09 | 40.118 | 5,392 | +1,798 | 0.00% | 216,316 |
| 2020-09-01 | 2020-08-28 | 43.623 | 3,594 | +1,797 | 0.00% | 156,783 |
| 2020-08-26 | 2020-08-24 | 39.673 | 1,797 | -1,797 | 0.00% | 71,292 |
| 2020-08-25 | 2020-08-21 | 38.226 | 3,594 | -44,930 | 0.00% | 137,385 |
| 2020-08-24 | 2020-08-20 | 38.115 | 48,524 | +1,797 | 0.00% | 1,849,484 |
| 2020-08-04 | 2020-07-31 | 40.452 | 46,727 | +1,797 | 0.00% | 1,890,192 |
| 2020-07-30 | 2020-07-28 | 41.120 | 44,930 | -1,797 | 0.00% | 1,847,500 |
| 2020-07-10 | 2020-07-08 | 38.226 | 46,727 | +1,797 | 0.00% | 1,786,192 |
| 2020-06-05 | 2020-06-03 | 33.157 | 44,930 | -1,491 | 0.00% | 1,489,766 |
| 2020-05-29 | 2020-05-27 | 31.981 | 46,421 | -7,142 | 0.00% | 1,484,604 |
| 2020-02-21 | 2020-02-19 | 33.270 | 53,563 | +1,786 | 0.00% | 1,782,015 |
| 2020-01-07 | 2020-01-03 | 35.622 | 51,777 | -2,678 | 0.00% | 1,844,395 |
| 2020-01-03 | 2019-12-31 | 35.286 | 54,455 | -2,678 | 0.00% | 1,921,491 |
| 2019-11-28 | 2019-11-26 | 34.222 | 57,133 | +2,678 | 0.00% | 1,955,187 |
| 2019-11-27 | 2019-11-25 | 33.214 | 54,455 | +2,678 | 0.00% | 1,808,641 |
| 2019-11-12 | 2019-11-08 | 33.774 | 51,777 | -3,571 | 0.00% | 1,748,696 |
| 2019-11-11 | 2019-11-07 | 34.614 | 55,348 | -1,785 | 0.00% | 1,915,801 |
| 2019-10-09 | 2019-10-04 | 33.606 | 57,133 | +1,785 | 0.00% | 1,919,987 |
| 2019-10-08 | 2019-10-03 | 33.942 | 55,348 | -1,785 | 0.00% | 1,878,601 |
| 2019-10-04 | 2019-10-02 | 33.270 | 57,133 | +3,570 | 0.00% | 1,900,787 |
| 2019-09-23 | 2019-09-19 | 33.382 | 53,563 | +1,786 | 0.00% | 1,788,015 |
| 2019-08-07 | 2019-08-05 | 33.774 | 51,777 | -893 | 0.00% | 1,748,696 |
| 2019-07-26 | 2019-07-24 | 35.566 | 52,670 | -1,785 | 0.00% | 1,873,256 |
| 2019-07-16 | 2019-07-12 | 35.118 | 54,455 | +1,785 | 0.00% | 1,912,341 |
| 2019-06-28 | 2019-06-26 | 33.942 | 52,670 | +893 | 0.00% | 1,787,705 |
| 2019-06-11 | 2019-06-06 | 32.654 | 51,777 | +355 | 0.00% | 1,690,705 |
| 2019-05-14 | 2019-05-09 | 32.484 | 51,422 | -4,432 | 0.00% | 1,670,413 |
| 2019-05-06 | 2019-05-02 | 34.571 | 55,854 | -1,774 | 0.00% | 1,930,933 |
| 2019-04-17 | 2019-04-15 | 32.033 | 57,628 | +1,774 | 0.00% | 1,846,011 |
| 2019-04-02 | 2019-03-29 | 32.936 | 55,854 | -4,433 | 0.00% | 1,839,584 |
| 2019-03-14 | 2019-03-12 | 27.860 | 60,287 | +4,433 | 0.00% | 1,679,589 |
| 2019-03-05 | 2019-03-01 | 28.198 | 55,854 | -1,774 | 0.00% | 1,574,986 |
| 2019-03-04 | 2019-02-28 | 27.352 | 57,628 | +1,774 | 0.00% | 1,576,260 |
| 2019-02-19 | 2019-02-15 | 28.424 | 55,854 | -8,866 | 0.00% | 1,587,586 |
| 2019-02-15 | 2019-02-13 | 28.198 | 64,720 | -1,773 | 0.00% | 1,824,992 |
| 2019-02-08 | 2019-01-31 | 27.352 | 66,493 | +1,773 | 0.00% | 1,818,738 |
| 2019-01-15 | 2019-01-11 | 27.973 | 64,720 | -1,773 | 0.00% | 1,810,392 |
| 2019-01-09 | 2019-01-07 | 25.886 | 66,493 | +8,865 | 0.00% | 1,721,239 |
| 2019-01-04 | 2019-01-02 | 26.901 | 57,628 | +1,774 | 0.00% | 1,550,259 |
| 2019-01-03 | 2018-12-31 | 27.522 | 55,854 | -1,774 | 0.00% | 1,537,187 |
| 2018-12-03 | 2018-11-29 | 27.409 | 57,628 | +1,774 | 0.00% | 1,579,510 |
| 2018-10-23 | 2018-10-19 | 26.112 | 55,854 | -887 | 0.00% | 1,458,437 |
| 2018-10-18 | 2018-10-15 | 25.322 | 56,741 | +887 | 0.00% | 1,436,798 |
| 2018-10-03 | 2018-09-28 | 29.383 | 55,854 | -4,433 | 0.00% | 1,641,136 |
| 2018-09-26 | 2018-09-21 | 29.157 | 60,287 | -1,774 | 0.00% | 1,757,789 |
| 2018-09-05 | 2018-09-03 | 25.717 | 62,061 | +4,433 | 0.00% | 1,596,012 |
| 2018-07-30 | 2018-07-26 | 27.916 | 57,628 | +1,774 | 0.00% | 1,608,760 |
| 2018-07-12 | 2018-07-10 | 28.988 | 55,854 | +2,659 | 0.00% | 1,619,086 |
| 2018-07-10 | 2018-07-06 | 29.608 | 53,195 | +44,329 | 0.00% | 1,575,007 |
| 2018-06-26 | 2018-06-22 | 31.582 | 8,866 | +1,773 | 0.00% | 280,007 |
| 2018-06-04 | 2018-05-31 | 32.146 | 7,093 | -1,773 | 0.00% | 228,012 |
| 2018-05-17 | 2018-05-15 | 30.511 | 8,866 | +1,773 | 0.00% | 270,506 |
| 2018-05-08 | 2018-05-04 | 28.756 | 7,093 | +41 | 0.00% | 203,969 |
| 2018-04-11 | 2018-04-09 | 31.139 | 7,052 | -882 | 0.00% | 219,589 |
| 2018-04-09 | 2018-04-04 | 30.118 | 7,934 | +882 | 0.00% | 238,954 |
| 2018-04-04 | 2018-03-29 | 30.515 | 7,052 | -3,527 | 0.00% | 215,190 |
| 2018-03-20 | 2018-03-16 | 28.416 | 10,579 | +1,764 | 0.00% | 300,614 |
| 2018-03-19 | 2018-03-15 | 28.359 | 8,815 | +1,763 | 0.00% | 249,988 |
| 2018-02-02 | 2018-01-31 | 28.983 | 7,052 | -1,763 | 0.00% | 204,390 |
| 2018-02-01 | 2018-01-30 | 28.303 | 8,815 | +1,763 | 0.00% | 249,488 |
| 2018-01-18 | 2018-01-16 | 27.849 | 7,052 | -1,763 | 0.00% | 196,391 |
| 2018-01-12 | 2018-01-10 | 27.452 | 8,815 | -6,171 | 0.00% | 241,988 |
| 2018-01-09 | 2018-01-05 | 25.410 | 14,986 | +5,289 | 0.00% | 380,794 |
| 2018-01-02 | 2017-12-28 | 26.261 | 9,697 | +882 | 0.00% | 254,651 |
| 2017-12-22 | 2017-12-20 | 25.694 | 8,815 | -7,053 | 0.00% | 226,489 |
| 2017-11-20 | 2017-11-16 | 23.595 | 15,868 | +1,763 | 0.00% | 374,406 |
| 2017-10-25 | 2017-10-23 | 24.276 | 14,105 | +1,763 | 0.00% | 342,408 |
| 2017-10-17 | 2017-10-13 | 24.616 | 12,342 | +5,290 | 0.00% | 303,810 |
| 2017-09-05 | 2017-09-01 | 22.098 | 7,052 | -37,025 | 0.00% | 155,833 |
| 2017-09-04 | 2017-08-31 | 20.736 | 44,077 | -35,262 | 0.00% | 913,998 |
| 2017-08-24 | 2017-08-21 | 19.216 | 79,339 | -88,154 | 0.00% | 1,524,604 |
| 2017-08-18 | 2017-08-16 | 19.398 | 167,493 | -4,408 | 0.00% | 3,249,000 |
| 2017-06-06 | 2017-06-02 | 18.084 | 171,901 | +1,100 | 0.00% | 3,108,697 |
| 2017-04-11 | 2017-04-07 | 17.422 | 170,801 | +4,380 | 0.00% | 2,975,705 |
| 2017-04-05 | 2017-03-31 | 18.381 | 166,421 | -4,380 | 0.00% | 3,058,996 |
| 2017-04-03 | 2017-03-30 | 18.198 | 170,801 | -43,795 | 0.00% | 3,108,305 |
| 2017-03-29 | 2017-03-27 | 17.262 | 214,596 | -87,590 | 0.01% | 3,704,403 |
| 2017-02-14 | 2017-02-10 | 17.787 | 302,186 | -3,504 | 0.01% | 5,375,101 |
| 2016-12-30 | 2016-12-28 | 16.806 | 305,690 | +4,380 | 0.01% | 5,137,288 |
| 2016-12-20 | 2016-12-16 | 17.125 | 301,310 | -4,380 | 0.01% | 5,160,000 |
| 2016-12-19 | 2016-12-15 | 17.582 | 305,690 | -4,379 | 0.01% | 5,374,608 |
| 2016-08-30 | 2016-08-26 | 17.605 | 310,069 | -11,387 | 0.01% | 5,458,679 |
| 2016-08-29 | 2016-08-25 | 16.646 | 321,456 | -5,255 | 0.01% | 5,350,864 |
| 2016-07-18 | 2016-07-14 | 15.413 | 326,711 | +5,255 | 0.01% | 5,035,498 |
| 2016-07-15 | 2016-07-13 | 15.664 | 321,456 | -5,255 | 0.01% | 5,035,244 |
| 2016-06-15 | 2016-06-13 | 15.093 | 326,711 | +5,255 | 0.01% | 4,931,058 |
| 2016-06-07 | 2016-06-03 | 15.698 | 321,456 | +3,970 | 0.01% | 5,046,186 |
| 2016-06-06 | 2016-06-02 | 15.675 | 317,486 | -5,190 | 0.01% | 4,976,525 |
| 2016-06-01 | 2016-05-30 | 14.426 | 322,676 | +5,190 | 0.01% | 4,655,037 |
| 2016-05-30 | 2016-05-26 | 14.889 | 317,486 | -5,190 | 0.01% | 4,726,965 |
| 2016-05-26 | 2016-05-24 | 14.126 | 322,676 | +5,190 | 0.01% | 4,558,057 |
| 2016-04-13 | 2016-04-11 | 14.357 | 317,486 | +1,730 | 0.01% | 4,558,145 |
| 2016-04-06 | 2016-04-01 | 14.103 | 315,756 | +129,763 | 0.01% | 4,453,007 |
| 2016-04-05 | 2016-03-31 | 14.265 | 185,993 | -7,786 | 0.01% | 2,653,100 |
| 2016-04-01 | 2016-03-30 | 14.010 | 193,779 | -5,190 | 0.01% | 2,714,884 |
| 2016-03-24 | 2016-03-22 | 12.623 | 198,969 | +2,595 | 0.01% | 2,511,597 |
| 2016-03-21 | 2016-03-17 | 12.507 | 196,374 | +7,786 | 0.01% | 2,456,140 |
| 2016-03-14 | 2016-03-10 | 12.507 | 188,588 | +1,730 | 0.01% | 2,358,757 |
| 2016-03-08 | 2016-03-04 | 12.692 | 186,858 | +865 | 0.01% | 2,371,679 |
| 2015-11-09 | 2015-11-05 | 15.814 | 185,993 | +4,325 | 0.01% | 2,941,200 |
| 2015-10-30 | 2015-10-28 | 17.062 | 181,668 | +90,834 | 0.01% | 3,099,608 |
| 2015-10-13 | 2015-10-09 | 69.357 | 90,834 | +45,417 | 0.01% | 6,300,015 |
| 2015-08-05 | 2015-08-03 | 77.565 | 45,417 | -865 | 0.01% | 3,522,759 |
| 2015-07-03 | 2015-06-30 | 89.356 | 46,282 | +865 | 0.01% | 4,135,552 |
| 2015-06-09 | 2015-06-05 | 100.284 | 45,417 | +395 | 0.01% | 4,554,581 |
| 2015-04-02 | 2015-03-31 | 96.086 | 45,022 | -858 | 0.01% | 4,325,970 |
| 2015-04-01 | 2015-03-30 | 93.054 | 45,880 | -4,288 | 0.01% | 4,269,312 |
| 2015-03-31 | 2015-03-27 | 89.789 | 50,168 | +4,288 | 0.01% | 4,504,526 |
| 2015-03-30 | 2015-03-26 | 90.255 | 45,880 | -1,286 | 0.01% | 4,140,911 |
| 2015-03-27 | 2015-03-25 | 82.209 | 47,166 | +1,286 | 0.01% | 3,877,481 |
| 2015-01-15 | 2015-01-13 | 79.294 | 45,880 | +1,286 | 0.01% | 3,638,010 |
| 2015-01-07 | 2015-01-05 | 73.813 | 44,594 | -1,715 | 0.01% | 3,291,635 |
| 2015-01-02 | 2014-12-29 | 74.163 | 46,309 | -428 | 0.01% | 3,434,425 |
| 2014-11-17 | 2014-11-13 | 69.499 | 46,737 | +428 | 0.01% | 3,248,169 |
| 2014-08-29 | 2014-08-27 | 88.623 | 46,309 | -1,715 | 0.01% | 4,104,030 |
| 2014-08-28 | 2014-08-26 | 86.874 | 48,024 | +1,715 | 0.01% | 4,172,018 |
| 2014-08-25 | 2014-08-21 | 87.340 | 46,309 | +3,431 | 0.01% | 4,044,630 |
| 2014-08-18 | 2014-08-14 | 90.722 | 42,878 | -1,716 | 0.01% | 3,889,965 |
| 2014-08-15 | 2014-08-13 | 89.905 | 44,594 | -3,430 | 0.01% | 4,009,243 |
| 2014-08-14 | 2014-08-12 | 88.040 | 48,024 | +1,715 | 0.01% | 4,228,018 |
| 2014-08-13 | 2014-08-11 | 87.340 | 46,309 | +1,715 | 0.01% | 4,044,630 |
| 2014-08-07 | 2014-08-05 | 87.923 | 44,594 | +1,716 | 0.01% | 3,920,842 |
| 2014-08-06 | 2014-08-04 | 88.623 | 42,878 | -1,716 | 0.01% | 3,799,966 |
| 2014-07-30 | 2014-07-28 | 86.640 | 44,594 | +1,716 | 0.01% | 3,863,641 |
| 2014-07-18 | 2014-07-16 | 86.640 | 42,878 | -858 | 0.01% | 3,714,966 |
| 2014-07-17 | 2014-07-15 | 86.524 | 43,736 | +42,878 | 0.01% | 3,784,204 |
| 2014-07-16 | 2014-07-14 | 86.874 | 858 | -857 | 0.00% | 74,538 |
| 2014-07-08 | 2014-07-04 | 81.976 | 1,715 | +857 | 0.00% | 140,589 |
| 2014-06-30 | 2014-06-26 | 83.375 | 858 | -857 | 0.00% | 71,536 |
| 2014-06-17 | 2014-06-13 | 82.792 | 1,715 | +857 | 0.00% | 141,989 |
| 2014-06-16 | 2014-06-12 | 85.124 | 858 | +858 | 0.00% | 73,037 |
| 2014-04-07 | 2014-04-03 | 95.793 | 0 | -852 | ||
| 2013-11-20 | 2013-11-18 | 82.410 | 852 | -852 | 0.00% | 70,214 |
| 2013-11-18 | 2013-11-14 | 76.541 | 1,704 | +852 | 0.00% | 130,425 |
| 2013-11-12 | 2013-11-08 | 73.371 | 852 | +852 | 0.00% | 62,512 |
| 2013-09-03 | 2013-08-30 | 77.010 | 0 | -426 | ||
| 2013-08-16 | 2013-08-13 | 72.784 | 426 | +426 | 0.00% | 31,006 |
| 2013-07-18 | 2013-07-16 | 72.432 | 0 | -2,130 | ||
| 2013-07-17 | 2013-07-15 | 68.793 | 2,130 | -2,129 | 0.00% | 146,529 |
| 2013-07-05 | 2013-07-03 | 65.271 | 4,259 | -42,592 | 0.00% | 277,989 |
| 2013-06-27 | 2013-06-25 | 60.810 | 46,851 | +2,130 | 0.01% | 2,849,007 |
| 2013-06-26 | 2013-06-24 | 62.923 | 44,721 | +2,129 | 0.01% | 2,813,981 |
| 2013-06-11 | 2013-06-07 | 65.502 | 42,592 | +303 | 0.01% | 2,789,864 |
| 2013-04-18 | 2013-04-16 | 54.152 | 42,289 | -42,288 | 0.01% | 2,290,014 |
| 2013-04-09 | 2013-04-05 | 50.959 | 84,577 | +42,288 | 0.01% | 4,309,976 |
| 2012-12-21 | 2012-12-19 | 51.196 | 42,289 | -2,114 | 0.01% | 2,165,013 |
| 2012-12-18 | 2012-12-14 | 48.240 | 44,403 | +42,289 | 0.01% | 2,141,992 |
| 2012-12-11 | 2012-12-07 | 47.885 | 2,114 | +2,114 | 0.00% | 101,229 |
| 2012-09-03 | 2012-08-30 | 56.398 | 0 | -42,289 | ||
| 2012-06-19 | 2012-06-15 | 47.366 | 42,289 | +21,388 | 0.01% | 2,003,060 |
| 2012-05-02 | 2012-04-27 | 57.413 | 20,901 | -20,901 | 0.00% | 1,199,996 |
| 2012-03-30 | 2012-03-28 | 55.500 | 41,802 | -2,090 | 0.01% | 2,319,992 |
| 2012-02-23 | 2012-02-21 | 51.433 | 43,892 | +41,802 | 0.01% | 2,257,487 |
| 2012-01-10 | 2012-01-06 | 47.222 | 2,090 | -836 | 0.00% | 98,695 |
| 2012-01-06 | 2012-01-04 | 48.203 | 2,926 | -2,090 | 0.00% | 141,043 |
| 2012-01-03 | 2011-12-29 | 44.304 | 5,016 | +2,090 | 0.00% | 222,229 |
| 2011-12-30 | 2011-12-28 | 47.844 | 2,926 | +2,926 | 0.00% | 139,993 |
| 2011-11-16 | 2011-11-14 | 65.308 | 0 | -3,344 | ||
| 2011-06-02 | 2011-05-31 | 60.020 | 3,344 | +25 | 0.00% | 200,707 |
| 2011-04-20 | 2011-04-18 | 59.658 | 3,319 | -415 | 0.00% | 198,007 |
| 2011-04-08 | 2011-04-06 | 54.235 | 3,734 | -2,074 | 0.00% | 202,513 |
| 2011-04-06 | 2011-04-01 | 48.450 | 5,808 | +2,074 | 0.00% | 281,397 |
| 2011-02-14 | 2011-02-10 | 51.222 | 3,734 | -1,659 | 0.00% | 191,263 |
| 2010-11-29 | 2010-11-25 | 55.079 | 5,393 | -4,149 | 0.00% | 297,039 |
| 2010-11-19 | 2010-11-17 | 50.378 | 9,542 | -415 | 0.00% | 480,710 |
| 2010-11-15 | 2010-11-11 | 53.271 | 9,957 | +4,149 | 0.00% | 530,417 |
| 2010-09-24 | 2010-09-21 | 59.538 | 5,808 | -415 | 0.00% | 345,797 |
| 2010-09-09 | 2010-09-07 | 56.284 | 6,223 | -830 | 0.00% | 350,255 |
| 2010-09-03 | 2010-09-01 | 55.802 | 7,053 | +830 | 0.00% | 393,570 |
| 2010-07-16 | 2010-07-14 | 61.828 | 6,223 | -830 | 0.00% | 384,755 |
| 2010-06-30 | 2010-06-28 | 61.225 | 7,053 | -415 | 0.00% | 431,822 |
| 2010-06-28 | 2010-06-24 | 62.551 | 7,468 | +415 | 0.00% | 467,131 |
| 2010-06-24 | 2010-06-22 | 61.948 | 7,053 | -415 | 0.00% | 436,922 |
| 2010-06-22 | 2010-06-18 | 60.261 | 7,468 | +415 | 0.00% | 450,030 |
| 2010-06-02 | 2010-05-31 | 56.319 | 7,053 | +50 | 0.00% | 397,216 |
| 2010-05-31 | 2010-05-27 | 52.192 | 7,003 | -412 | 0.00% | 365,500 |
| 2010-05-26 | 2010-05-24 | 51.221 | 7,415 | +412 | 0.00% | 379,803 |
| 2010-03-17 | 2010-03-15 | 59.839 | 7,003 | +824 | 0.00% | 419,050 |
| 2009-12-04 | 2009-12-02 | 62.752 | 6,179 | -412 | 0.00% | 387,743 |
| 2009-11-16 | 2009-11-12 | 58.989 | 6,591 | -412 | 0.00% | 388,797 |
| 2009-11-12 | 2009-11-10 | 55.955 | 7,003 | -824 | 0.00% | 391,850 |
| 2009-10-19 | 2009-10-15 | 50.735 | 7,827 | -20,597 | 0.00% | 397,106 |
| 2009-10-07 | 2009-10-05 | 49.158 | 28,424 | -412 | 0.00% | 1,397,254 |
| 2009-10-06 | 2009-10-02 | 48.017 | 28,836 | -824 | 0.00% | 1,384,607 |
| 2009-09-24 | 2009-09-22 | 47.288 | 29,660 | +1,648 | 0.00% | 1,402,572 |
| 2009-09-14 | 2009-09-10 | 49.158 | 28,012 | +16,890 | 0.00% | 1,377,001 |
| 2009-08-24 | 2009-08-20 | 44.812 | 11,122 | +412 | 0.00% | 498,402 |
| 2009-08-10 | 2009-08-06 | 44.278 | 10,710 | +4,119 | 0.00% | 474,220 |
| 2009-08-04 | 2009-07-31 | 45.055 | 6,591 | -4,119 | 0.00% | 296,958 |
| 2009-08-03 | 2009-07-30 | 44.521 | 10,710 | +4,119 | 0.00% | 476,819 |
| 2009-07-24 | 2009-07-22 | 45.201 | 6,591 | -4,119 | 0.00% | 297,918 |
| 2009-07-23 | 2009-07-21 | 44.909 | 10,710 | +4,531 | 0.00% | 480,979 |
| 2009-07-22 | 2009-07-20 | 45.395 | 6,179 | +412 | 0.00% | 280,495 |
| 2009-07-21 | 2009-07-17 | 46.366 | 5,767 | -4,120 | 0.00% | 267,392 |
| 2009-07-15 | 2009-07-13 | 43.453 | 9,887 | +4,120 | 0.00% | 429,618 |
| 2009-07-09 | 2009-07-07 | 46.900 | 5,767 | +824 | 0.00% | 270,472 |
| 2009-04-21 | 2009-04-17 | 31.606 | 4,943 | -4,120 | 0.00% | 156,231 |
| 2009-03-30 | 2009-03-26 | 26.314 | 9,063 | -4,119 | 0.00% | 238,488 |
| 2009-02-13 | 2009-02-11 | 24.518 | 13,182 | +4,119 | 0.00% | 323,197 |
| 2009-01-07 | 2009-01-05 | 25.149 | 9,063 | -4,119 | 0.00% | 227,928 |
| 2008-12-16 | 2008-12-12 | 22.892 | 13,182 | +4,119 | 0.00% | 301,758 |
| 2008-12-11 | 2008-12-09 | 24.518 | 9,063 | -4,119 | 0.00% | 222,207 |
| 2008-12-10 | 2008-12-08 | 23.062 | 13,182 | -3,296 | 0.00% | 303,998 |
| 2008-12-04 | 2008-12-02 | 20.149 | 16,478 | +7,415 | 0.00% | 332,007 |
| 2008-12-02 | 2008-11-28 | 18.498 | 9,063 | -4,119 | 0.00% | 167,646 |
| 2008-12-01 | 2008-11-27 | 16.944 | 13,182 | +4,119 | 0.00% | 223,358 |
| 2008-11-25 | 2008-11-21 | 15.196 | 9,063 | +4,120 | 0.00% | 137,725 |
| 2008-11-19 | 2008-11-17 | 17.017 | 4,943 | -2,060 | 0.00% | 84,115 |
| 2008-11-18 | 2008-11-14 | 16.264 | 7,003 | -4,119 | 0.00% | 113,900 |
| 2008-11-17 | 2008-11-13 | 15.779 | 11,122 | -2,060 | 0.00% | 175,494 |
| 2008-11-12 | 2008-11-10 | 16.337 | 13,182 | +4,119 | 0.00% | 215,358 |
| 2008-11-07 | 2008-11-05 | 16.386 | 9,063 | +4,120 | 0.00% | 148,505 |
| 2008-10-10 | 2008-10-08 | 19.833 | 4,943 | -8,239 | 0.00% | 98,034 |
| 2008-10-09 | 2008-10-06 | 22.066 | 13,182 | -2,472 | 0.00% | 290,878 |
| 2008-10-08 | 2008-10-03 | 20.998 | 15,654 | +7,415 | 0.00% | 328,705 |
| 2008-10-02 | 2008-09-29 | 18.571 | 8,239 | -4,119 | 0.00% | 153,003 |
| 2008-09-30 | 2008-09-26 | 20.124 | 12,358 | +4,119 | 0.00% | 248,695 |
| 2008-09-29 | 2008-09-25 | 20.488 | 8,239 | -824 | 0.00% | 168,804 |
| 2008-09-26 | 2008-09-24 | 19.784 | 9,063 | -5,355 | 0.00% | 179,306 |
| 2008-09-25 | 2008-09-23 | 19.299 | 14,418 | +2,472 | 0.00% | 278,251 |
| 2008-09-17 | 2008-09-12 | 48.915 | 11,946 | +824 | 0.00% | 584,336 |
| 2008-08-13 | 2008-08-11 | 55.105 | 11,122 | -824 | 0.00% | 612,878 |
| 2008-08-07 | 2008-08-04 | 55.348 | 11,946 | +824 | 0.00% | 661,184 |
| 2008-07-24 | 2008-07-22 | 58.504 | 11,122 | +823 | 0.00% | 650,676 |
| 2008-07-21 | 2008-07-17 | 60.324 | 10,299 | -823 | 0.00% | 621,279 |
| 2008-07-14 | 2008-07-10 | 56.562 | 11,122 | -4,120 | 0.00% | 629,077 |
| 2008-07-11 | 2008-07-09 | 56.076 | 15,242 | +824 | 0.00% | 854,711 |
| 2008-06-26 | 2008-06-24 | 53.648 | 14,418 | +4,119 | 0.00% | 773,504 |
| 2008-06-12 | 2008-06-10 | 57.533 | 10,299 | -1,647 | 0.00% | 592,528 |
| 2008-05-21 | 2008-05-19 | 62.759 | 11,946 | +70 | 0.00% | 749,719 |
| 2008-05-06 | 2008-05-02 | 60.805 | 11,876 | -819 | 0.00% | 722,125 |
| 2008-04-28 | 2008-04-24 | 59.340 | 12,695 | -4,095 | 0.00% | 753,324 |
| 2008-04-24 | 2008-04-22 | 56.654 | 16,790 | -819 | 0.00% | 951,221 |
| 2008-04-21 | 2008-04-17 | 53.479 | 17,609 | -2,457 | 0.00% | 941,719 |
| 2008-04-17 | 2008-04-15 | 50.915 | 20,066 | +410 | 0.00% | 1,021,667 |
| 2008-04-16 | 2008-04-14 | 50.793 | 19,656 | +2,047 | 0.00% | 998,392 |
| 2008-04-15 | 2008-04-11 | 51.770 | 17,609 | -1,228 | 0.00% | 911,619 |
| 2008-04-14 | 2008-04-10 | 49.939 | 18,837 | +5,323 | 0.00% | 940,692 |
| 2008-04-11 | 2008-04-09 | 49.694 | 13,514 | +819 | 0.00% | 671,569 |
| 2008-04-07 | 2008-04-02 | 54.212 | 12,695 | -2,866 | 0.00% | 688,222 |
| 2008-04-03 | 2008-04-01 | 53.724 | 15,561 | +2,866 | 0.00% | 835,993 |
| 2008-03-03 | 2008-02-28 | 53.846 | 12,695 | -819 | 0.00% | 683,571 |
| 2008-01-14 | 2008-01-10 | 67.643 | 13,514 | +1,638 | 0.00% | 914,127 |
| 2008-01-10 | 2008-01-08 | 70.818 | 11,876 | -1,228 | 0.00% | 841,029 |
| 2008-01-09 | 2008-01-07 | 69.963 | 13,104 | +1,228 | 0.00% | 916,793 |
| 2008-01-07 | 2008-01-03 | 72.283 | 11,876 | -1,228 | 0.00% | 858,429 |
| 2007-12-27 | 2007-12-20 | 64.590 | 13,104 | +1,228 | 0.00% | 846,393 |
| 2007-12-21 | 2007-12-19 | 63.980 | 11,876 | +1,229 | 0.00% | 759,826 |
| 2007-12-17 | 2007-12-13 | 71.550 | 10,647 | -1,638 | 0.00% | 761,794 |
| 2007-12-11 | 2007-12-07 | 66.788 | 12,285 | +2,047 | 0.00% | 820,493 |
| 2007-11-19 | 2007-11-15 | 66.178 | 10,238 | +1,638 | 0.00% | 677,528 |
| 2007-11-16 | 2007-11-14 | 73.259 | 8,600 | +1,229 | 0.00% | 630,032 |
| 2007-11-14 | 2007-11-12 | 79.120 | 7,371 | -819 | 0.00% | 583,195 |
| 2007-11-01 | 2007-10-30 | 80.952 | 8,190 | +4,095 | 0.00% | 662,995 |
| 2007-10-29 | 2007-10-25 | 82.783 | 4,095 | +4,095 | 0.00% | 338,997 |
| 2007-10-15 | 2007-10-11 | 83.760 | 0 | -1,229 | ||
| 2007-10-12 | 2007-10-10 | 83.638 | 1,229 | -2,866 | 0.00% | 102,791 |
| 2007-10-02 | 2007-09-27 | 82.661 | 4,095 | +4,095 | 0.00% | 338,497 |
| 2007-09-11 | 2007-09-07 | 76.922 | 0 | -1,229 | ||
| 2007-09-06 | 2007-09-04 | 74.603 | 1,229 | -4,095 | 0.00% | 91,687 |
| 2007-09-03 | 2007-08-30 | 71.428 | 5,324 | +4,095 | 0.00% | 380,283 |
| 2007-08-31 | 2007-08-29 | 72.405 | 1,229 | -4,095 | 0.00% | 88,985 |
| 2007-08-29 | 2007-08-27 | 71.794 | 5,324 | +4,095 | 0.00% | 382,233 |
| 2007-08-27 | 2007-08-23 | 65.567 | 1,229 | -409 | 0.00% | 80,582 |
| 2007-08-17 | 2007-08-15 | 65.811 | 1,638 | +409 | 0.00% | 107,799 |
| 2007-07-31 | 2007-07-27 | 68.009 | 1,229 | +1,229 | 0.00% | 83,583 |
| 2007-07-17 | 2007-07-13 | 69.597 | 0 | -410 | ||
| 2007-06-26 | 2007-06-22 | 64.713 | 410 | 0.00% | 26,532 |
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