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 | 51.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 51.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 53.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 53.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 53.242 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 53.698 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 52.988 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 53.039 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 53.343 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 53.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.988 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.937 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.836 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.445 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 53.394 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 53.394 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 53.647 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 53.242 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 53.242 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 53.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 54.357 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 55.067 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.929 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.031 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.791 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 56.284 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 55.828 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 55.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.726 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 55.574 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 55.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 56.132 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 55.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 56.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 56.284 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 54.611 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 54.307 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 54.154 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 53.749 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 53.292 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 53.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 53.597 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 53.242 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 52.583 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.873 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.873 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 51.771 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 52.075 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 52.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 52.988 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 53.698 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 53.394 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 52.887 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 52.684 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 52.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 53.698 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 54.104 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 53.039 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 52.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 52.532 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 52.380 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 53.039 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 53.242 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 53.191 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 52.228 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 52.532 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 52.126 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 52.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 52.633 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 52.785 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 53.039 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 51.974 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 52.481 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 51.366 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 51.467 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 50.402 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 50.656 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 50.504 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 51.315 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 54.539 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 54.907 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 54.855 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 55.065 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 54.802 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.486 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 54.644 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 54.960 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 54.697 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 56.012 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 55.591 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 55.749 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 55.275 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 55.275 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 54.697 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 55.012 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 54.434 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 54.434 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 54.434 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 53.329 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 53.382 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.435 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 51.857 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 50.437 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 50.384 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 50.647 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 50.595 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 49.911 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 49.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 48.754 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 49.753 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 50.595 | 0 | -1,426 | ||
| 2025-04-02 | 2025-03-31 | 49.017 | 1,426 | -2,852 | 0.00% | 69,898 |
| 2025-03-27 | 2025-03-25 | 49.490 | 4,278 | -951 | 0.00% | 211,719 |
| 2025-03-26 | 2025-03-24 | 49.806 | 5,229 | -951 | 0.00% | 260,434 |
| 2025-03-20 | 2025-03-18 | 54.066 | 6,180 | -950 | 0.00% | 334,126 |
| 2025-03-13 | 2025-03-11 | 57.116 | 7,130 | -951 | 0.00% | 407,238 |
| 2025-02-12 | 2025-02-10 | 54.171 | 8,081 | -1,901 | 0.00% | 437,755 |
| 2024-12-30 | 2024-12-24 | 59.430 | 9,982 | -951 | 0.00% | 593,232 |
| 2024-10-10 | 2024-10-08 | 54.066 | 10,933 | -951 | 0.00% | 591,100 |
| 2024-10-07 | 2024-10-03 | 54.749 | 11,884 | +951 | 0.00% | 650,642 |
| 2024-09-12 | 2024-09-10 | 61.364 | 10,933 | +138 | 0.00% | 670,889 |
| 2024-08-30 | 2024-08-28 | 62.003 | 10,795 | -1,877 | 0.00% | 669,321 |
| 2024-08-22 | 2024-08-20 | 60.884 | 12,672 | +1,877 | 0.00% | 771,526 |
| 2024-08-02 | 2024-07-31 | 55.558 | 10,795 | -1,877 | 0.00% | 599,744 |
| 2024-07-26 | 2024-07-24 | 55.291 | 12,672 | -939 | 0.00% | 700,651 |
| 2024-07-25 | 2024-07-23 | 54.812 | 13,611 | +1,878 | 0.00% | 746,044 |
| 2024-05-27 | 2024-05-23 | 52.411 | 11,733 | +464 | 0.00% | 614,943 |
| 2023-12-18 | 2023-12-14 | 47.919 | 11,269 | -451 | 0.00% | 540,000 |
| 2023-09-04 | 2023-08-30 | 44.782 | 11,720 | +210 | 0.00% | 524,847 |
| 2023-07-11 | 2023-07-07 | 45.121 | 11,510 | +443 | 0.00% | 519,342 |
| 2023-05-30 | 2023-05-25 | 48.396 | 11,067 | -443 | 0.00% | 535,602 |
| 2023-05-25 | 2023-05-23 | 46.589 | 11,510 | +443 | 0.00% | 536,242 |
| 2023-05-22 | 2023-05-18 | 54.749 | 11,067 | +439 | 0.00% | 605,902 |
| 2023-02-02 | 2023-01-31 | 51.220 | 10,628 | +425 | 0.00% | 544,368 |
| 2022-12-12 | 2022-12-08 | 47.045 | 10,203 | -850 | 0.00% | 480,000 |
| 2022-10-20 | 2022-10-18 | 41.752 | 11,053 | +425 | 0.00% | 461,489 |
| 2022-09-14 | 2022-09-09 | 52.926 | 10,628 | -2,551 | 0.00% | 562,493 |
| 2022-09-09 | 2022-09-07 | 53.043 | 13,179 | -1,700 | 0.00% | 699,056 |
| 2022-09-02 | 2022-08-31 | 57.075 | 14,879 | +223 | 0.00% | 849,221 |
| 2022-08-08 | 2022-08-04 | 58.209 | 14,656 | -838 | 0.00% | 853,118 |
| 2022-07-29 | 2022-07-27 | 58.389 | 15,494 | -837 | 0.00% | 904,673 |
| 2022-07-26 | 2022-07-22 | 57.851 | 16,331 | -838 | 0.00% | 944,769 |
| 2022-05-20 | 2022-05-18 | 67.752 | 17,169 | +573 | 0.00% | 1,163,226 |
| 2022-05-10 | 2022-05-05 | 66.084 | 16,596 | -1,619 | 0.00% | 1,096,730 |
| 2022-03-09 | 2022-03-07 | 63.737 | 18,215 | -405 | 0.00% | 1,160,971 |
| 2022-02-15 | 2022-02-11 | 62.996 | 18,620 | -405 | 0.00% | 1,172,984 |
| 2022-01-25 | 2022-01-21 | 60.587 | 19,025 | +405 | 0.00% | 1,152,673 |
| 2021-11-15 | 2021-11-11 | 57.005 | 18,620 | -810 | 0.00% | 1,061,436 |
| 2021-09-03 | 2021-09-01 | 58.857 | 19,430 | +285 | 0.00% | 1,143,599 |
| 2021-08-27 | 2021-08-25 | 58.732 | 19,145 | -1,595 | 0.00% | 1,124,425 |
| 2021-07-12 | 2021-07-08 | 57.290 | 20,740 | -399 | 0.00% | 1,188,202 |
| 2021-05-17 | 2021-05-13 | 64.645 | 21,139 | +765 | 0.00% | 1,366,528 |
| 2021-01-19 | 2021-01-15 | 55.800 | 20,374 | +385 | 0.00% | 1,136,871 |
| 2020-12-23 | 2020-12-21 | 51.443 | 19,989 | -769 | 0.00% | 1,028,289 |
| 2020-12-17 | 2020-12-15 | 51.378 | 20,758 | +769 | 0.00% | 1,066,499 |
| 2020-10-20 | 2020-10-16 | 47.606 | 19,989 | +769 | 0.00% | 951,590 |
| 2020-09-04 | 2020-09-02 | 53.830 | 19,220 | +4,098 | 0.00% | 1,034,618 |
| 2020-08-11 | 2020-08-07 | 52.640 | 15,122 | +3,781 | 0.00% | 796,021 |
| 2020-07-08 | 2020-07-06 | 55.946 | 11,341 | -2,268 | 0.00% | 634,489 |
| 2020-06-12 | 2020-06-10 | 55.946 | 13,609 | +2,268 | 0.00% | 761,375 |
| 2020-06-11 | 2020-06-09 | 56.938 | 11,341 | -1,134 | 0.00% | 645,738 |
| 2020-06-04 | 2020-06-02 | 54.425 | 12,475 | +1,134 | 0.00% | 678,957 |
| 2020-05-18 | 2020-05-14 | 64.607 | 11,341 | +429 | 0.00% | 732,707 |
| 2020-05-15 | 2020-05-13 | 63.645 | 10,912 | -728 | 0.00% | 694,491 |
| 2020-04-23 | 2020-04-21 | 62.957 | 11,640 | +364 | 0.00% | 732,824 |
| 2020-04-17 | 2020-04-15 | 64.607 | 11,276 | -7,275 | 0.00% | 728,508 |
| 2020-04-16 | 2020-04-14 | 65.638 | 18,551 | +7,275 | 0.00% | 1,217,648 |
| 2020-02-20 | 2020-02-18 | 75.604 | 11,276 | -364 | 0.00% | 852,509 |
| 2020-02-03 | 2020-01-30 | 74.779 | 11,640 | -727 | 0.00% | 870,428 |
| 2020-01-03 | 2019-12-31 | 76.222 | 12,367 | +727 | 0.00% | 942,643 |
| 2019-12-17 | 2019-12-13 | 76.772 | 11,640 | +364 | 0.00% | 893,629 |
| 2019-08-30 | 2019-08-28 | 75.583 | 11,276 | +141 | 0.00% | 852,273 |
| 2019-08-29 | 2019-08-27 | 75.513 | 11,135 | +718 | 0.00% | 840,841 |
| 2019-06-28 | 2019-06-26 | 89.363 | 10,417 | -359 | 0.00% | 930,897 |
| 2019-06-26 | 2019-06-24 | 89.433 | 10,776 | +359 | 0.00% | 963,728 |
| 2019-05-20 | 2019-05-16 | 91.174 | 10,417 | +286 | 0.00% | 949,760 |
| 2019-05-15 | 2019-05-10 | 89.743 | 10,131 | -1,397 | 0.00% | 909,184 |
| 2019-03-25 | 2019-03-21 | 90.888 | 11,528 | +699 | 0.00% | 1,047,754 |
| 2019-02-28 | 2019-02-26 | 93.536 | 10,829 | -1,398 | 0.00% | 1,012,898 |
| 2019-02-25 | 2019-02-21 | 93.536 | 12,227 | -349 | 0.00% | 1,143,661 |
| 2019-01-31 | 2019-01-29 | 90.530 | 12,576 | -349 | 0.00% | 1,138,505 |
| 2019-01-29 | 2019-01-25 | 91.317 | 12,925 | -699 | 0.00% | 1,180,274 |
| 2019-01-21 | 2019-01-17 | 87.667 | 13,624 | -349 | 0.00% | 1,194,380 |
| 2019-01-14 | 2019-01-10 | 87.166 | 13,973 | -350 | 0.00% | 1,217,976 |
| 2018-10-25 | 2018-10-23 | 83.731 | 14,323 | +350 | 0.00% | 1,199,283 |
| 2018-10-12 | 2018-10-10 | 89.099 | 13,973 | -1,048 | 0.00% | 1,244,975 |
| 2018-10-08 | 2018-10-04 | 87.310 | 15,021 | +349 | 0.00% | 1,311,476 |
| 2018-10-04 | 2018-10-02 | 88.526 | 14,672 | -349 | 0.00% | 1,298,855 |
| 2018-09-26 | 2018-09-21 | 88.240 | 15,021 | -699 | 0.00% | 1,325,451 |
| 2018-09-18 | 2018-09-14 | 89.743 | 15,720 | -699 | 0.00% | 1,410,756 |
| 2018-08-28 | 2018-08-24 | 82.927 | 16,419 | +699 | 0.00% | 1,361,580 |
| 2018-08-27 | 2018-08-23 | 83.144 | 15,720 | +187 | 0.00% | 1,307,030 |
| 2018-08-24 | 2018-08-22 | 83.869 | 15,533 | +1,381 | 0.00% | 1,302,732 |
| 2018-08-10 | 2018-08-08 | 83.507 | 14,152 | +690 | 0.00% | 1,181,784 |
| 2018-08-06 | 2018-08-02 | 83.289 | 13,462 | +690 | 0.00% | 1,121,240 |
| 2018-06-20 | 2018-06-15 | 84.738 | 12,772 | -690 | 0.00% | 1,082,270 |
| 2018-06-19 | 2018-06-14 | 85.607 | 13,462 | +690 | 0.00% | 1,152,439 |
| 2018-05-23 | 2018-05-18 | 86.621 | 12,772 | -1,380 | 0.00% | 1,106,321 |
| 2018-05-14 | 2018-05-10 | 93.209 | 14,152 | +384 | 0.00% | 1,319,088 |
| 2018-05-04 | 2018-05-02 | 92.613 | 13,768 | +336 | 0.00% | 1,275,096 |
| 2018-04-24 | 2018-04-20 | 92.315 | 13,432 | +671 | 0.00% | 1,239,978 |
| 2018-04-23 | 2018-04-19 | 92.613 | 12,761 | +672 | 0.00% | 1,181,835 |
| 2018-04-19 | 2018-04-17 | 92.390 | 12,089 | +336 | 0.00% | 1,116,899 |
| 2018-03-21 | 2018-03-19 | 98.122 | 11,753 | -2,015 | 0.00% | 1,153,229 |
| 2018-03-20 | 2018-03-16 | 99.611 | 13,768 | +1,343 | 0.00% | 1,371,446 |
| 2018-02-20 | 2018-02-13 | 96.633 | 12,425 | +672 | 0.00% | 1,200,667 |
| 2018-02-09 | 2018-02-07 | 97.527 | 11,753 | +336 | 0.00% | 1,146,230 |
| 2018-01-29 | 2018-01-25 | 103.706 | 11,417 | -672 | 0.00% | 1,184,008 |
| 2018-01-24 | 2018-01-22 | 98.792 | 12,089 | +672 | 0.00% | 1,194,299 |
| 2018-01-17 | 2018-01-15 | 98.420 | 11,417 | +335 | 0.00% | 1,123,660 |
| 2018-01-12 | 2018-01-10 | 99.164 | 11,082 | +672 | 0.00% | 1,098,940 |
| 2017-12-19 | 2017-12-15 | 97.973 | 10,410 | +672 | 0.00% | 1,019,901 |
| 2017-12-13 | 2017-12-11 | 99.388 | 9,738 | -336 | 0.00% | 967,838 |
| 2017-12-04 | 2017-11-30 | 98.718 | 10,074 | +336 | 0.00% | 994,482 |
| 2017-11-28 | 2017-11-24 | 99.760 | 9,738 | +1,007 | 0.00% | 971,463 |
| 2017-11-15 | 2017-11-13 | 101.472 | 8,731 | +672 | 0.00% | 885,955 |
| 2017-09-27 | 2017-09-25 | 100.430 | 8,059 | -672 | 0.00% | 809,366 |
| 2017-09-14 | 2017-09-12 | 104.301 | 8,731 | +672 | 0.00% | 910,655 |
| 2017-09-01 | 2017-08-30 | 106.088 | 8,059 | -672 | 0.00% | 854,964 |
| 2017-08-21 | 2017-08-17 | 108.083 | 8,731 | +83 | 0.00% | 943,673 |
| 2017-08-16 | 2017-08-14 | 107.331 | 8,648 | -333 | 0.00% | 928,202 |
| 2017-08-07 | 2017-08-03 | 109.436 | 8,981 | +666 | 0.00% | 982,844 |
| 2017-08-03 | 2017-08-01 | 109.436 | 8,315 | +332 | 0.00% | 909,960 |
| 2017-08-02 | 2017-07-31 | 109.511 | 7,983 | +665 | 0.00% | 874,227 |
| 2017-08-01 | 2017-07-28 | 109.511 | 7,318 | -665 | 0.00% | 801,402 |
| 2017-07-24 | 2017-07-20 | 98.913 | 7,983 | -665 | 0.00% | 789,625 |
| 2017-07-17 | 2017-07-13 | 98.838 | 8,648 | +665 | 0.00% | 854,752 |
| 2017-07-14 | 2017-07-12 | 98.312 | 7,983 | +665 | 0.00% | 784,824 |
| 2017-07-13 | 2017-07-11 | 98.763 | 7,318 | -665 | 0.00% | 722,747 |
| 2017-06-13 | 2017-06-09 | 99.590 | 7,983 | +665 | 0.00% | 795,025 |
| 2017-06-09 | 2017-06-07 | 101.845 | 7,318 | -6,652 | 0.00% | 745,299 |
| 2017-05-24 | 2017-05-22 | 99.439 | 13,970 | +1,331 | 0.00% | 1,389,168 |
| 2017-05-22 | 2017-05-18 | 101.168 | 12,639 | -2,661 | 0.00% | 1,278,664 |
| 2017-05-19 | 2017-05-17 | 102.296 | 15,300 | -1,331 | 0.00% | 1,565,122 |
| 2017-05-16 | 2017-05-12 | 105.782 | 16,631 | +665 | 0.00% | 1,759,269 |
| 2017-05-15 | 2017-05-11 | 106.398 | 15,966 | +379 | 0.00% | 1,698,757 |
| 2017-05-02 | 2017-04-27 | 104.397 | 15,587 | -649 | 0.00% | 1,627,231 |
| 2017-04-28 | 2017-04-26 | 104.705 | 16,236 | -1,299 | 0.00% | 1,699,985 |
| 2017-04-27 | 2017-04-25 | 104.089 | 17,535 | -649 | 0.00% | 1,825,196 |
| 2017-04-26 | 2017-04-24 | 101.625 | 18,184 | -1,299 | 0.00% | 1,847,951 |
| 2017-04-05 | 2017-03-31 | 93.926 | 19,483 | +649 | 0.00% | 1,829,965 |
| 2017-03-31 | 2017-03-29 | 94.773 | 18,834 | +1,948 | 0.00% | 1,784,957 |
| 2017-03-30 | 2017-03-28 | 94.927 | 16,886 | +1,949 | 0.00% | 1,602,939 |
| 2017-03-28 | 2017-03-24 | 95.389 | 14,937 | +2,598 | 0.00% | 1,424,826 |
| 2017-02-13 | 2017-02-09 | 96.698 | 12,339 | -5,845 | 0.00% | 1,193,155 |
| 2017-02-02 | 2017-01-27 | 96.313 | 18,184 | -650 | 0.00% | 1,751,354 |
| 2017-02-01 | 2017-01-25 | 94.003 | 18,834 | +650 | 0.00% | 1,770,457 |
| 2017-01-06 | 2017-01-04 | 94.850 | 18,184 | +1,948 | 0.00% | 1,724,754 |
| 2016-12-30 | 2016-12-28 | 93.695 | 16,236 | +1,948 | 0.00% | 1,521,236 |
| 2016-12-29 | 2016-12-23 | 93.002 | 14,288 | +1,949 | 0.00% | 1,328,818 |
| 2016-11-11 | 2016-11-09 | 99.623 | 12,339 | -2,598 | 0.00% | 1,229,253 |
| 2016-11-08 | 2016-11-04 | 100.932 | 14,937 | -5,845 | 0.00% | 1,507,624 |
| 2016-11-04 | 2016-11-02 | 98.315 | 20,782 | -650 | 0.00% | 2,043,174 |
| 2016-11-02 | 2016-10-31 | 97.853 | 21,432 | -649 | 0.00% | 2,097,178 |
| 2016-10-28 | 2016-10-26 | 97.776 | 22,081 | +649 | 0.00% | 2,158,985 |
| 2016-10-19 | 2016-10-17 | 96.467 | 21,432 | +650 | 0.00% | 2,067,478 |
| 2016-10-13 | 2016-10-11 | 97.237 | 20,782 | +6,494 | 0.00% | 2,020,774 |
| 2016-10-04 | 2016-09-30 | 102.703 | 14,288 | +650 | 0.00% | 1,467,420 |
| 2016-09-13 | 2016-09-09 | 105.859 | 13,638 | -650 | 0.00% | 1,443,712 |
| 2016-09-02 | 2016-08-31 | 100.316 | 14,288 | -5,195 | 0.00% | 1,433,319 |
| 2016-08-30 | 2016-08-26 | 104.768 | 19,483 | +183 | 0.00% | 2,041,198 |
| 2016-08-23 | 2016-08-19 | 104.146 | 19,300 | +3,217 | 0.00% | 2,010,025 |
| 2016-08-22 | 2016-08-18 | 105.468 | 16,083 | +3,216 | 0.00% | 1,696,236 |
| 2016-08-19 | 2016-08-17 | 105.312 | 12,867 | +644 | 0.00% | 1,355,052 |
| 2016-08-04 | 2016-08-01 | 110.286 | 12,223 | -644 | 0.00% | 1,348,030 |
| 2016-08-03 | 2016-07-29 | 106.633 | 12,867 | -3,859 | 0.00% | 1,372,053 |
| 2016-07-25 | 2016-07-21 | 106.478 | 16,726 | -644 | 0.00% | 1,780,951 |
| 2016-07-21 | 2016-07-19 | 104.535 | 17,370 | +644 | 0.00% | 1,815,772 |
| 2016-07-19 | 2016-07-15 | 105.545 | 16,726 | -3,217 | 0.00% | 1,765,351 |
| 2016-07-08 | 2016-07-06 | 100.649 | 19,943 | +3,217 | 0.00% | 2,007,241 |
| 2016-06-30 | 2016-06-28 | 100.649 | 16,726 | +5,146 | 0.00% | 1,683,454 |
| 2016-06-28 | 2016-06-24 | 108.654 | 11,580 | +643 | 0.00% | 1,258,216 |
| 2016-05-17 | 2016-05-13 | 119.204 | 10,937 | +227 | 0.00% | 1,303,735 |
| 2016-04-25 | 2016-04-21 | 119.442 | 10,710 | -6,300 | 0.00% | 1,279,225 |
| 2016-04-19 | 2016-04-15 | 116.902 | 17,010 | +6,300 | 0.00% | 1,988,511 |
| 2016-03-07 | 2016-03-03 | 120.156 | 10,710 | +1,260 | 0.00% | 1,286,875 |
| 2016-02-11 | 2016-02-04 | 116.506 | 9,450 | -1,260 | 0.00% | 1,100,979 |
| 2016-01-13 | 2016-01-11 | 109.601 | 10,710 | +5,670 | 0.00% | 1,173,827 |
| 2015-12-15 | 2015-12-11 | 109.680 | 5,040 | -630 | 0.00% | 552,789 |
| 2015-11-30 | 2015-11-26 | 109.363 | 5,670 | -630 | 0.00% | 620,088 |
| 2015-11-27 | 2015-11-25 | 109.204 | 6,300 | +630 | 0.00% | 687,987 |
| 2015-11-25 | 2015-11-23 | 109.601 | 5,670 | +630 | 0.00% | 621,438 |
| 2015-11-17 | 2015-11-13 | 108.014 | 5,040 | +630 | 0.00% | 544,389 |
| 2015-11-12 | 2015-11-10 | 108.807 | 4,410 | +630 | 0.00% | 479,841 |
| 2015-09-16 | 2015-09-14 | 106.427 | 3,780 | +630 | 0.00% | 402,292 |
| 2015-08-24 | 2015-08-20 | 104.057 | 3,150 | +29 | 0.00% | 327,779 |
| 2015-08-18 | 2015-08-14 | 107.822 | 3,121 | -624 | 0.00% | 336,511 |
| 2015-07-10 | 2015-07-08 | 92.441 | 3,745 | +624 | 0.00% | 346,193 |
| 2015-05-19 | 2015-05-15 | 105.791 | 3,121 | +70 | 0.00% | 330,174 |
| 2015-05-05 | 2015-04-30 | 107.840 | 3,051 | +610 | 0.00% | 329,019 |
| 2015-04-20 | 2015-04-16 | 107.758 | 2,441 | +1,221 | 0.00% | 263,036 |
| 2015-04-10 | 2015-04-08 | 106.938 | 1,220 | -1,221 | 0.00% | 130,465 |
| 2015-03-18 | 2015-03-16 | 106.447 | 2,441 | +1,221 | 0.00% | 259,836 |
| 2015-03-09 | 2015-03-05 | 107.348 | 1,220 | +610 | 0.00% | 130,964 |
| 2015-02-02 | 2015-01-29 | 103.742 | 610 | -1,220 | 0.00% | 63,283 |
| 2014-09-05 | 2014-09-03 | 93.745 | 1,830 | -1,221 | 0.00% | 171,553 |
| 2014-08-26 | 2014-08-22 | 95.680 | 3,051 | +28 | 0.00% | 291,920 |
| 2014-08-12 | 2014-08-08 | 91.959 | 3,023 | +2,418 | 0.00% | 277,991 |
| 2014-06-16 | 2014-06-12 | 86.832 | 605 | -3,023 | 0.00% | 52,533 |
| 2014-05-20 | 2014-05-16 | 90.461 | 3,628 | +93 | 0.00% | 328,192 |
| 2014-03-28 | 2014-03-26 | 84.521 | 3,535 | +589 | 0.00% | 298,780 |
| 2014-03-04 | 2014-02-28 | 85.878 | 2,946 | +1,178 | 0.00% | 252,998 |
| 2014-03-03 | 2014-02-27 | 86.218 | 1,768 | +1,179 | 0.00% | 152,433 |
| 2013-08-27 | 2013-08-23 | 89.189 | 589 | +5 | 0.00% | 52,532 |
| 2013-05-23 | 2013-05-21 | 101.093 | 584 | +13 | 0.00% | 59,038 |
| 2013-02-07 | 2013-02-05 | 84.536 | 571 | -1,141 | 0.00% | 48,270 |
| 2012-12-21 | 2012-12-19 | 84.361 | 1,712 | -5,708 | 0.00% | 144,426 |
| 2012-10-25 | 2012-10-22 | 81.032 | 7,420 | -1,141 | 0.00% | 601,258 |
| 2012-08-21 | 2012-08-17 | 84.456 | 8,561 | +71 | 0.00% | 723,028 |
| 2012-08-20 | 2012-08-16 | 84.191 | 8,490 | +566 | 0.00% | 714,782 |
| 2012-07-30 | 2012-07-26 | 81.187 | 7,924 | +566 | 0.00% | 643,328 |
| 2012-05-28 | 2012-05-24 | 82.161 | 7,358 | +190 | 0.00% | 604,542 |
| 2012-03-13 | 2012-03-09 | 86.061 | 7,168 | +1,103 | 0.00% | 616,883 |
| 2011-12-02 | 2011-11-30 | 77.446 | 6,065 | -551 | 0.00% | 469,707 |
| 2011-10-31 | 2011-10-27 | 77.355 | 6,616 | +551 | 0.00% | 511,780 |
| 2011-09-22 | 2011-09-20 | 82.977 | 6,065 | -5,513 | 0.00% | 503,258 |
| 2011-08-30 | 2011-08-26 | 86.980 | 11,578 | +86 | 0.00% | 1,007,055 |
| 2011-07-20 | 2011-07-18 | 78.392 | 11,492 | -548 | 0.00% | 900,877 |
| 2011-07-19 | 2011-07-15 | 75.285 | 12,040 | +548 | 0.00% | 906,434 |
| 2011-07-15 | 2011-07-13 | 78.392 | 11,492 | +5,472 | 0.00% | 900,877 |
| 2011-05-06 | 2011-05-04 | 71.695 | 6,020 | +159 | 0.00% | 431,604 |
| 2010-08-31 | 2010-08-27 | 56.838 | 5,861 | +65 | 0.00% | 333,130 |
| 2010-08-10 | 2010-08-06 | 56.459 | 5,796 | -527 | 0.00% | 327,236 |
| 2010-08-04 | 2010-08-02 | 56.079 | 6,323 | +527 | 0.00% | 354,589 |
| 2010-07-02 | 2010-06-29 | 53.707 | 5,796 | -1,054 | 0.00% | 311,286 |
| 2010-06-23 | 2010-06-21 | 52.094 | 6,850 | +1,054 | 0.00% | 356,844 |
| 2010-04-27 | 2010-04-23 | 58.722 | 5,796 | +167 | 0.00% | 340,356 |
| 2010-02-12 | 2010-02-10 | 59.016 | 5,629 | -2,047 | 0.00% | 332,199 |
| 2010-01-19 | 2010-01-15 | 55.889 | 7,676 | -1,023 | 0.00% | 429,004 |
| 2009-10-29 | 2009-10-27 | 53.739 | 8,699 | +511 | 0.00% | 467,479 |
| 2009-10-06 | 2009-10-02 | 53.544 | 8,188 | +512 | 0.00% | 438,418 |
| 2009-09-08 | 2009-09-04 | 56.328 | 7,676 | +87 | 0.00% | 432,374 |
| 2009-09-01 | 2009-08-28 | 55.043 | 7,589 | +2,023 | 0.00% | 417,724 |
| 2009-08-13 | 2009-08-11 | 58.304 | 5,566 | -1,012 | 0.00% | 324,522 |
| 2009-07-30 | 2009-07-28 | 56.624 | 6,578 | -1,011 | 0.00% | 372,476 |
| 2009-07-16 | 2009-07-14 | 54.549 | 7,589 | -506 | 0.00% | 413,974 |
| 2009-07-06 | 2009-07-02 | 54.055 | 8,095 | +506 | 0.00% | 437,576 |
| 2009-06-10 | 2009-06-08 | 53.759 | 7,589 | +1,011 | 0.00% | 407,974 |
| 2009-06-03 | 2009-06-01 | 56.130 | 6,578 | -2,023 | 0.00% | 369,225 |
| 2009-05-25 | 2009-05-21 | 53.956 | 8,601 | +1,012 | 0.00% | 464,078 |
| 2009-05-11 | 2009-05-07 | 56.229 | 7,589 | +2,023 | 0.00% | 426,723 |
| 2009-05-05 | 2009-04-30 | 61.075 | 5,566 | +154 | 0.00% | 339,943 |
| 2009-02-23 | 2009-02-19 | 61.481 | 5,412 | -492 | 0.00% | 332,738 |
| 2009-02-20 | 2009-02-18 | 61.278 | 5,904 | -492 | 0.00% | 361,787 |
| 2009-02-18 | 2009-02-16 | 60.770 | 6,396 | -984 | 0.00% | 388,686 |
| 2008-12-29 | 2008-12-22 | 57.925 | 7,380 | +1,968 | 0.00% | 427,484 |
| 2008-12-22 | 2008-12-18 | 61.786 | 5,412 | -1,968 | 0.00% | 334,388 |
| 2008-12-19 | 2008-12-17 | 59.449 | 7,380 | +1,968 | 0.00% | 438,734 |
| 2008-09-16 | 2008-09-11 | 70.306 | 5,412 | +45 | 0.00% | 380,497 |
| 2008-05-06 | 2008-05-02 | 72.927 | 5,367 | +133 | 0.00% | 391,402 |
| 2008-03-25 | 2008-03-19 | 74.188 | 5,234 | -476 | 0.00% | 388,303 |
| 2008-02-19 | 2008-02-15 | 63.470 | 5,710 | +476 | 0.00% | 362,414 |
| 2008-02-12 | 2008-02-06 | 62.840 | 5,234 | -1,903 | 0.00% | 328,902 |
| 2008-01-18 | 2008-01-16 | 61.684 | 7,137 | +1,903 | 0.00% | 440,236 |
| 2007-11-01 | 2007-10-30 | 64.101 | 5,234 | -476 | 0.00% | 335,502 |
| 2007-10-31 | 2007-10-29 | 63.575 | 5,710 | -476 | 0.00% | 363,014 |
| 2007-10-29 | 2007-10-25 | 62.209 | 6,186 | +3,807 | 0.00% | 384,825 |
| 2007-10-26 | 2007-10-24 | 60.528 | 2,379 | -4,758 | 0.00% | 143,995 |
| 2007-10-16 | 2007-10-12 | 59.582 | 7,137 | +5,710 | 0.00% | 425,237 |
| 2007-10-09 | 2007-10-05 | 59.792 | 1,427 | -9,517 | 0.00% | 85,323 |
| 2007-10-02 | 2007-09-27 | 60.738 | 10,944 | -476 | 0.00% | 664,715 |
| 2007-09-27 | 2007-09-24 | 58.741 | 11,420 | -951 | 0.00% | 670,826 |
| 2007-09-25 | 2007-09-21 | 58.846 | 12,371 | +951 | 0.00% | 727,989 |
| 2007-09-18 | 2007-09-14 | 60.265 | 11,420 | +581 | 0.00% | 688,227 |
| 2007-08-29 | 2007-08-27 | 61.432 | 10,839 | +9,425 | 0.00% | 665,863 |
| 2007-07-13 | 2007-07-11 | 61.114 | 1,414 | -471 | 0.00% | 86,415 |
| 2007-07-12 | 2007-07-10 | 60.477 | 1,885 | +471 | 0.00% | 114,000 |
| 2007-06-26 | 2007-06-22 | 61.220 | 1,414 | 0.00% | 86,565 |
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