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 | 3.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.820 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.822 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.772 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.782 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.741 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.751 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.761 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.741 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.671 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.761 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.832 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.782 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.792 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.812 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.862 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.832 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.852 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.832 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.822 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.822 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.842 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.872 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.882 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.903 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.802 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.832 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.822 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.802 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.772 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.772 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.782 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.923 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.842 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.872 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.842 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.802 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.822 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.903 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.943 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.862 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.802 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.751 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.731 | 0 | -19,845 | ||
| 2025-04-08 | 2025-04-03 | 3.175 | 19,845 | -3,969 | 0.00% | 63,001 |
| 2025-03-07 | 2025-03-05 | 3.054 | 23,814 | -208,368 | 0.00% | 72,721 |
| 2025-02-25 | 2025-02-21 | 3.215 | 232,182 | -4 | 0.01% | 746,459 |
| 2025-02-11 | 2025-02-07 | 3.275 | 232,186 | -49,612 | 0.01% | 760,512 |
| 2025-01-13 | 2025-01-09 | 3.084 | 281,798 | +39,689 | 0.01% | 869,053 |
| 2025-01-03 | 2024-12-31 | 3.437 | 242,109 | +49,612 | 0.01% | 832,055 |
| 2024-12-04 | 2024-12-02 | 3.759 | 192,497 | +49,612 | 0.01% | 723,635 |
| 2024-09-12 | 2024-09-10 | 2.312 | 142,885 | +2,122 | 0.00% | 330,356 |
| 2024-06-03 | 2024-05-30 | 3.526 | 140,763 | +4,761 | 0.00% | 496,321 |
| 2024-05-09 | 2024-05-07 | 3.452 | 136,002 | +18,889 | 0.00% | 469,454 |
| 2024-05-07 | 2024-05-03 | 3.526 | 117,113 | +18,888 | 0.00% | 412,933 |
| 2023-12-05 | 2023-12-01 | 3.801 | 98,225 | +18,889 | 0.00% | 373,376 |
| 2023-11-16 | 2023-11-14 | 3.822 | 79,336 | +18,889 | 0.00% | 303,255 |
| 2023-11-13 | 2023-11-09 | 3.907 | 60,447 | +37,777 | 0.00% | 236,173 |
| 2023-09-07 | 2023-09-05 | 4.441 | 22,670 | +295 | 0.00% | 100,687 |
| 2023-06-07 | 2023-06-05 | 5.272 | 22,375 | +977 | 0.00% | 117,968 |
| 2022-11-17 | 2022-11-15 | 6.248 | 21,398 | -8,915 | 0.00% | 133,700 |
| 2022-11-01 | 2022-10-28 | 5.542 | 30,313 | +8,915 | 0.00% | 167,981 |
| 2022-09-13 | 2022-09-08 | 7.638 | 21,398 | +216 | 0.00% | 163,433 |
| 2022-06-24 | 2022-06-22 | 8.374 | 21,182 | -8,825 | 0.00% | 177,386 |
| 2022-06-14 | 2022-06-10 | 9.139 | 30,007 | +763 | 0.00% | 274,244 |
| 2022-06-08 | 2022-06-06 | 8.953 | 29,244 | +8,600 | 0.00% | 261,830 |
| 2022-06-07 | 2022-06-02 | 9.070 | 20,644 | -25,801 | 0.00% | 187,232 |
| 2022-05-05 | 2022-05-03 | 7.802 | 46,445 | -8,600 | 0.00% | 362,371 |
| 2022-03-14 | 2022-03-10 | 7.721 | 55,045 | +8,600 | 0.00% | 424,989 |
| 2021-12-20 | 2021-12-16 | 9.639 | 46,445 | -8,600 | 0.00% | 447,698 |
| 2021-10-26 | 2021-10-22 | 8.732 | 55,045 | -8,600 | 0.00% | 480,672 |
| 2021-10-20 | 2021-10-18 | 9.023 | 63,645 | +8,600 | 0.00% | 574,272 |
| 2021-09-23 | 2021-09-20 | 8.825 | 55,045 | -24,080 | 0.00% | 485,793 |
| 2021-09-21 | 2021-09-17 | 9.151 | 79,125 | +24,080 | 0.00% | 724,069 |
| 2021-09-20 | 2021-09-16 | 9.093 | 55,045 | +25,801 | 0.00% | 500,514 |
| 2021-09-10 | 2021-09-08 | 10.247 | 29,244 | +208 | 0.00% | 299,662 |
| 2021-09-02 | 2021-08-31 | 9.170 | 29,036 | -51,235 | 0.00% | 266,247 |
| 2021-08-31 | 2021-08-27 | 9.006 | 80,271 | -3,416 | 0.00% | 722,889 |
| 2021-08-03 | 2021-07-30 | 7.870 | 83,687 | -8,539 | 0.00% | 658,588 |
| 2021-07-29 | 2021-07-27 | 7.589 | 92,226 | +8,539 | 0.00% | 699,866 |
| 2021-07-16 | 2021-07-14 | 8.514 | 83,687 | +29,033 | 0.00% | 712,490 |
| 2021-07-14 | 2021-07-12 | 8.900 | 54,654 | -8,539 | 0.00% | 486,432 |
| 2021-07-13 | 2021-07-09 | 9.006 | 63,193 | -3,416 | 0.00% | 569,091 |
| 2021-06-24 | 2021-06-22 | 8.315 | 66,609 | -8,539 | 0.00% | 553,832 |
| 2021-06-22 | 2021-06-18 | 8.198 | 75,148 | +25,618 | 0.00% | 616,030 |
| 2021-06-10 | 2021-06-08 | 8.174 | 49,530 | +8,539 | 0.00% | 404,865 |
| 2021-05-28 | 2021-05-26 | 8.224 | 40,991 | +1,065 | 0.00% | 337,109 |
| 2021-05-18 | 2021-05-14 | 8.068 | 39,926 | +8,317 | 0.00% | 322,109 |
| 2021-05-07 | 2021-05-05 | 8.128 | 31,609 | -16,634 | 0.00% | 256,911 |
| 2021-05-05 | 2021-05-03 | 7.899 | 48,243 | +16,634 | 0.00% | 381,088 |
| 2021-04-20 | 2021-04-16 | 8.621 | 31,609 | -8,317 | 0.00% | 272,493 |
| 2021-04-13 | 2021-04-09 | 8.128 | 39,926 | +8,317 | 0.00% | 324,510 |
| 2021-02-01 | 2021-01-28 | 8.777 | 31,609 | +3,327 | 0.00% | 277,433 |
| 2021-01-22 | 2021-01-20 | 10.039 | 28,282 | -3,327 | 0.00% | 283,937 |
| 2021-01-21 | 2021-01-19 | 9.835 | 31,609 | +3,327 | 0.00% | 310,877 |
| 2021-01-07 | 2021-01-05 | 9.931 | 28,282 | -83,171 | 0.00% | 280,876 |
| 2021-01-06 | 2021-01-04 | 10.424 | 111,453 | +83,171 | 0.00% | 1,161,812 |
| 2020-11-24 | 2020-11-20 | 11.362 | 28,282 | -16,634 | 0.00% | 321,342 |
| 2020-11-12 | 2020-11-10 | 10.929 | 44,916 | -16,634 | 0.00% | 490,897 |
| 2020-09-10 | 2020-09-08 | 7.903 | 61,550 | +307 | 0.00% | 486,411 |
| 2020-07-09 | 2020-07-07 | 7.891 | 61,243 | -13,241 | 0.00% | 483,245 |
| 2020-06-11 | 2020-06-09 | 8.666 | 74,484 | +1,782 | 0.00% | 645,470 |
| 2020-05-25 | 2020-05-21 | 8.728 | 72,702 | +12,924 | 0.00% | 634,528 |
| 2020-05-21 | 2020-05-19 | 8.951 | 59,778 | -12,924 | 0.00% | 535,051 |
| 2020-05-18 | 2020-05-14 | 8.703 | 72,702 | +12,924 | 0.00% | 632,728 |
| 2020-05-12 | 2020-05-08 | 9.099 | 59,778 | -12,924 | 0.00% | 543,931 |
| 2020-05-08 | 2020-05-06 | 8.790 | 72,702 | -3,231 | 0.00% | 639,028 |
| 2020-04-22 | 2020-04-20 | 8.245 | 75,933 | +3,231 | 0.00% | 626,066 |
| 2020-04-15 | 2020-04-09 | 8.369 | 72,702 | -8,078 | 0.00% | 608,427 |
| 2020-04-09 | 2020-04-07 | 8.010 | 80,780 | +8,078 | 0.00% | 647,028 |
| 2020-04-03 | 2020-04-01 | 8.629 | 72,702 | +12,924 | 0.00% | 627,327 |
| 2020-03-11 | 2020-03-09 | 10.721 | 59,778 | +40,388 | 0.00% | 640,877 |
| 2020-03-04 | 2020-03-02 | 11.352 | 19,390 | -40,388 | 0.00% | 220,121 |
| 2020-03-03 | 2020-02-28 | 10.758 | 59,778 | +40,388 | 0.00% | 643,097 |
| 2020-02-07 | 2020-02-05 | 10.436 | 19,390 | -3,231 | 0.00% | 202,358 |
| 2020-02-03 | 2020-01-30 | 9.805 | 22,621 | +3,231 | 0.00% | 221,795 |
| 2020-01-29 | 2020-01-22 | 10.993 | 19,390 | -24,233 | 0.00% | 213,160 |
| 2020-01-23 | 2020-01-21 | 10.721 | 43,623 | +24,233 | 0.00% | 467,680 |
| 2020-01-20 | 2020-01-16 | 11.625 | 19,390 | +3,231 | 0.00% | 225,402 |
| 2020-01-06 | 2020-01-02 | 12.182 | 16,159 | -3,231 | 0.00% | 196,845 |
| 2020-01-03 | 2019-12-31 | 12.008 | 19,390 | -8,077 | 0.00% | 232,844 |
| 2020-01-02 | 2019-12-27 | 11.860 | 27,467 | -48,466 | 0.00% | 325,756 |
| 2019-12-23 | 2019-12-19 | 11.526 | 75,933 | +16,155 | 0.00% | 875,176 |
| 2019-11-11 | 2019-11-07 | 10.473 | 59,778 | -1,615 | 0.00% | 626,076 |
| 2019-11-01 | 2019-10-30 | 9.632 | 61,393 | +1,615 | 0.00% | 591,308 |
| 2019-09-13 | 2019-09-11 | 10.034 | 59,778 | +409 | 0.00% | 599,840 |
| 2019-06-17 | 2019-06-13 | 9.876 | 59,369 | +16,045 | 0.00% | 586,301 |
| 2019-06-14 | 2019-06-12 | 10.006 | 43,324 | +1,818 | 0.00% | 433,485 |
| 2019-05-02 | 2019-04-29 | 11.437 | 41,506 | +15,372 | 0.00% | 474,699 |
| 2019-04-25 | 2019-04-23 | 12.257 | 26,134 | +26,131 | 0.00% | 320,314 |
| 2019-04-23 | 2019-04-17 | 13.532 | 3 | -4,304 | 0.00% | 41 |
| 2019-04-08 | 2019-04-03 | 11.801 | 4,307 | -4,611 | 0.00% | 50,828 |
| 2019-04-04 | 2019-04-02 | 11.268 | 8,918 | +4,611 | 0.00% | 100,486 |
| 2019-04-02 | 2019-03-29 | 12.061 | 4,307 | -23,057 | 0.00% | 51,949 |
| 2019-03-28 | 2019-03-26 | 11.840 | 27,364 | +23,057 | 0.00% | 323,996 |
| 2019-03-26 | 2019-03-22 | 12.439 | 4,307 | -15,371 | 0.00% | 53,574 |
| 2019-03-22 | 2019-03-20 | 11.892 | 19,678 | +15,371 | 0.00% | 234,016 |
| 2019-03-05 | 2019-03-01 | 12.855 | 4,307 | -15,371 | 0.00% | 55,367 |
| 2019-03-04 | 2019-02-28 | 12.556 | 19,678 | +15,371 | 0.00% | 247,074 |
| 2019-02-27 | 2019-02-25 | 13.402 | 4,307 | -23,057 | 0.00% | 57,721 |
| 2019-02-15 | 2019-02-13 | 12.634 | 27,364 | +7,686 | 0.00% | 345,715 |
| 2019-02-11 | 2019-02-04 | 11.346 | 19,678 | -1,537 | 0.00% | 223,263 |
| 2019-01-31 | 2019-01-29 | 11.060 | 21,215 | +1,537 | 0.00% | 234,629 |
| 2019-01-30 | 2019-01-28 | 11.437 | 19,678 | -1,537 | 0.00% | 225,055 |
| 2018-11-06 | 2018-11-02 | 11.008 | 21,215 | -4,304 | 0.00% | 233,524 |
| 2018-09-06 | 2018-09-04 | 10.538 | 25,519 | +375 | 0.00% | 268,922 |
| 2018-06-20 | 2018-06-15 | 11.423 | 25,144 | +1,515 | 0.00% | 287,217 |
| 2018-06-12 | 2018-06-08 | 12.519 | 23,629 | +2,424 | 0.00% | 295,810 |
| 2018-06-08 | 2018-06-06 | 12.770 | 21,205 | +15,145 | 0.00% | 270,785 |
| 2018-06-01 | 2018-05-30 | 25.186 | 6,060 | +3,981 | 0.00% | 152,629 |
| 2018-05-29 | 2018-05-25 | 26.072 | 2,079 | +2,077 | 0.00% | 54,204 |
| 2018-05-11 | 2018-05-09 | 26.303 | 2 | -1,038 | 0.00% | 53 |
| 2018-05-07 | 2018-05-03 | 25.918 | 1,040 | +1,038 | 0.00% | 26,955 |
| 2018-04-23 | 2018-04-19 | 26.188 | 2 | -1,038 | 0.00% | 52 |
| 2018-04-20 | 2018-04-18 | 24.840 | 1,040 | +1,038 | 0.00% | 25,833 |
| 2017-11-23 | 2017-11-21 | 39.378 | 2 | -1,038 | 0.00% | 79 |
| 2017-10-25 | 2017-10-23 | 39.666 | 1,040 | +1,038 | 0.00% | 41,253 |
| 2017-09-22 | 2017-09-20 | 35.738 | 2 | -3,116 | 0.00% | 71 |
| 2017-09-21 | 2017-09-19 | 34.891 | 3,118 | +3,116 | 0.00% | 108,790 |
| 2017-08-18 | 2017-08-16 | 29.383 | 2 | -1,030 | 0.00% | 59 |
| 2017-08-11 | 2017-08-09 | 29.616 | 1,032 | +1,030 | 0.00% | 30,563 |
| 2017-07-26 | 2017-07-24 | 33.497 | 2 | -2,061 | 0.00% | 67 |
| 2017-07-24 | 2017-07-20 | 32.410 | 2,063 | +1,031 | 0.00% | 66,862 |
| 2017-07-21 | 2017-07-19 | 33.031 | 1,032 | -1,031 | 0.00% | 34,088 |
| 2017-07-20 | 2017-07-18 | 32.643 | 2,063 | +2,061 | 0.00% | 67,343 |
| 2017-07-17 | 2017-07-13 | 32.527 | 2 | -1,030 | 0.00% | 65 |
| 2017-07-14 | 2017-07-12 | 31.052 | 1,032 | +1,030 | 0.00% | 32,045 |
| 2017-05-08 | 2017-05-04 | 25.657 | 2 | -10,102 | 0.00% | 51 |
| 2017-03-28 | 2017-03-24 | 25.143 | 10,104 | +10,102 | 0.00% | 254,040 |
| 2016-08-10 | 2016-08-08 | 21.217 | 2 | -14,015 | 0.00% | 42 |
| 2016-07-11 | 2016-07-07 | 18.300 | 14,017 | +14,015 | 0.00% | 256,512 |
| 2016-06-10 | 2016-06-07 | 19.695 | 2 | +1 | 0.00% | 39 |
| 2016-03-16 | 2016-03-14 | 15.253 | 1 | -4,931 | 0.00% | 15 |
| 2015-11-23 | 2015-11-19 | 15.760 | 4,932 | -986 | 0.00% | 77,727 |
| 2015-11-05 | 2015-11-03 | 14.198 | 5,918 | -1,972 | 0.00% | 84,024 |
| 2015-10-28 | 2015-10-26 | 13.914 | 7,890 | -1,972 | 0.00% | 109,782 |
| 2015-10-22 | 2015-10-19 | 13.711 | 9,862 | -986 | 0.00% | 135,220 |
| 2015-10-08 | 2015-10-06 | 13.833 | 10,848 | -986 | 0.00% | 150,060 |
| 2015-10-02 | 2015-09-29 | 11.886 | 11,834 | +182 | 0.00% | 140,659 |
| 2015-09-16 | 2015-09-14 | 11.371 | 11,652 | +4,854 | 0.00% | 132,495 |
| 2015-07-14 | 2015-07-10 | 12.731 | 6,798 | +1,942 | 0.00% | 86,542 |
| 2015-07-10 | 2015-07-08 | 12.572 | 4,856 | -13,806 | 0.00% | 61,051 |
| 2015-07-09 | 2015-07-07 | 12.908 | 18,662 | +316 | 0.00% | 240,881 |
| 2015-02-23 | 2015-02-16 | 15.443 | 18,346 | -1,909 | 0.00% | 283,317 |
| 2015-01-21 | 2015-01-19 | 14.060 | 20,255 | +1,909 | 0.00% | 284,786 |
| 2015-01-05 | 2014-12-31 | 14.793 | 18,346 | -6,682 | 0.00% | 271,400 |
| 2014-12-22 | 2014-12-18 | 14.710 | 25,028 | -9,545 | 0.00% | 368,153 |
| 2014-12-15 | 2014-12-11 | 14.647 | 34,573 | +9,545 | 0.00% | 506,383 |
| 2014-12-08 | 2014-12-04 | 14.856 | 25,028 | +1,909 | 0.00% | 371,824 |
| 2014-12-05 | 2014-12-03 | 14.479 | 23,119 | +4,773 | 0.00% | 334,743 |
| 2014-11-26 | 2014-11-24 | 15.150 | 18,346 | -4,773 | 0.00% | 277,936 |
| 2014-11-25 | 2014-11-21 | 14.877 | 23,119 | +4,773 | 0.00% | 343,947 |
| 2014-11-13 | 2014-11-11 | 15.422 | 18,346 | -4,773 | 0.00% | 282,933 |
| 2014-11-12 | 2014-11-10 | 15.715 | 23,119 | -14,317 | 0.00% | 363,325 |
| 2014-11-07 | 2014-11-05 | 14.542 | 37,436 | -3,818 | 0.00% | 544,394 |
| 2014-11-06 | 2014-11-04 | 14.668 | 41,254 | +9,545 | 0.00% | 605,102 |
| 2014-11-03 | 2014-10-30 | 14.353 | 31,709 | +4,772 | 0.00% | 455,132 |
| 2014-10-31 | 2014-10-29 | 14.605 | 26,937 | +8,591 | 0.00% | 393,411 |
| 2014-09-26 | 2014-09-24 | 16.705 | 18,346 | +235 | 0.00% | 306,464 |
| 2014-07-31 | 2014-07-29 | 18.700 | 18,111 | +4,711 | 0.00% | 338,674 |
| 2014-07-14 | 2014-07-10 | 20.562 | 13,400 | +176 | 0.00% | 275,525 |
| 2014-07-04 | 2014-07-02 | 19.744 | 13,224 | -2,790 | 0.00% | 261,099 |
| 2014-05-30 | 2014-05-28 | 17.314 | 16,014 | -4,650 | 0.00% | 277,265 |
| 2014-05-27 | 2014-05-23 | 16.174 | 20,664 | +4,650 | 0.00% | 334,219 |
| 2014-04-11 | 2014-04-09 | 18.282 | 16,014 | +2,790 | 0.00% | 292,764 |
| 2014-03-24 | 2014-03-20 | 16.002 | 13,224 | -9,299 | 0.00% | 211,609 |
| 2014-02-26 | 2014-02-24 | 15.593 | 22,523 | +930 | 0.00% | 351,207 |
| 2014-01-13 | 2014-01-09 | 17.443 | 21,593 | +1,859 | 0.00% | 376,645 |
| 2014-01-08 | 2014-01-06 | 18.647 | 19,734 | +1,860 | 0.00% | 367,988 |
| 2013-12-11 | 2013-12-09 | 21.637 | 17,874 | +4,650 | 0.00% | 386,740 |
| 2013-12-09 | 2013-12-05 | 21.637 | 13,224 | -4,650 | 0.00% | 286,128 |
| 2013-12-06 | 2013-12-04 | 21.078 | 17,874 | +4,650 | 0.00% | 376,744 |
| 2013-09-18 | 2013-09-16 | 18.833 | 13,224 | +115 | 0.00% | 249,044 |
| 2013-07-17 | 2013-07-15 | 15.839 | 13,109 | -4,609 | 0.00% | 207,628 |
| 2013-07-16 | 2013-07-12 | 15.622 | 17,718 | +4,609 | 0.00% | 276,784 |
| 2013-07-04 | 2013-07-02 | 16.179 | 13,109 | +47 | 0.00% | 212,095 |
| 2013-05-29 | 2013-05-27 | 18.880 | 13,062 | -4,592 | 0.00% | 246,604 |
| 2013-05-24 | 2013-05-22 | 18.096 | 17,654 | +4,592 | 0.00% | 319,460 |
| 2013-05-10 | 2013-05-08 | 14.982 | 13,062 | -4,592 | 0.00% | 195,691 |
| 2013-05-09 | 2013-05-07 | 14.394 | 17,654 | -4,592 | 0.00% | 254,107 |
| 2013-04-23 | 2013-04-19 | 13.000 | 22,246 | -4,593 | 0.00% | 289,200 |
| 2013-04-18 | 2013-04-16 | 12.434 | 26,839 | +4,593 | 0.00% | 333,714 |
| 2013-02-07 | 2013-02-05 | 13.784 | 22,246 | +4,592 | 0.00% | 306,639 |
| 2013-02-01 | 2013-01-30 | 14.611 | 17,654 | +4,592 | 0.00% | 257,951 |
| 2012-11-28 | 2012-11-26 | 13.109 | 13,062 | -3,674 | 0.00% | 171,229 |
| 2012-10-25 | 2012-10-22 | 12.042 | 16,736 | -2,755 | 0.00% | 201,534 |
| 2012-10-09 | 2012-10-05 | 10.605 | 19,491 | +2,755 | 0.00% | 206,697 |
| 2012-10-04 | 2012-09-28 | 11.280 | 16,736 | +292 | 0.00% | 188,786 |
| 2012-09-14 | 2012-09-12 | 12.233 | 16,444 | -1,805 | 0.00% | 201,163 |
| 2012-09-03 | 2012-08-30 | 12.455 | 18,249 | +1,805 | 0.00% | 227,288 |
| 2012-07-18 | 2012-07-16 | 11.923 | 16,444 | -4,513 | 0.00% | 196,061 |
| 2012-07-13 | 2012-07-11 | 13.680 | 20,957 | +2,620 | 0.00% | 286,683 |
| 2012-07-10 | 2012-07-06 | 14.744 | 18,337 | +1,728 | 0.00% | 270,366 |
| 2012-06-19 | 2012-06-15 | 15.809 | 16,609 | -8,640 | 0.00% | 262,572 |
| 2012-05-22 | 2012-05-18 | 14.814 | 25,249 | -17,281 | 0.00% | 374,032 |
| 2012-05-16 | 2012-05-14 | 14.976 | 42,530 | +4,320 | 0.00% | 636,919 |
| 2012-05-15 | 2012-05-11 | 15.531 | 38,210 | +8,640 | 0.00% | 593,450 |
| 2012-05-14 | 2012-05-10 | 16.017 | 29,570 | +4,321 | 0.00% | 473,633 |
| 2012-05-09 | 2012-05-07 | 16.665 | 25,249 | +8,640 | 0.00% | 420,786 |
| 2012-01-19 | 2012-01-17 | 17.452 | 16,609 | -4,320 | 0.00% | 289,868 |
| 2011-11-30 | 2011-11-28 | 15.786 | 20,929 | -5,184 | 0.00% | 330,383 |
| 2011-11-29 | 2011-11-25 | 15.207 | 26,113 | -38,019 | 0.00% | 397,106 |
| 2011-11-16 | 2011-11-14 | 17.198 | 64,132 | -86,406 | 0.01% | 1,102,931 |
| 2011-11-15 | 2011-11-11 | 16.341 | 150,538 | +43,203 | 0.02% | 2,460,003 |
| 2011-11-07 | 2011-11-03 | 16.827 | 107,335 | +47,523 | 0.01% | 1,806,178 |
| 2011-11-04 | 2011-11-02 | 17.383 | 59,812 | +43,203 | 0.01% | 1,039,712 |
| 2011-10-19 | 2011-10-17 | 18.517 | 16,609 | -5,918 | 0.00% | 307,552 |
| 2011-08-18 | 2011-08-16 | 19.744 | 22,527 | -1,729 | 0.00% | 444,772 |
| 2011-08-17 | 2011-08-15 | 19.675 | 24,256 | +1,729 | 0.00% | 477,225 |
| 2011-06-30 | 2011-06-28 | 21.758 | 22,527 | -12,961 | 0.00% | 490,135 |
| 2011-06-29 | 2011-06-27 | 21.202 | 35,488 | -864 | 0.00% | 752,423 |
| 2011-06-28 | 2011-06-24 | 21.156 | 36,352 | -4,321 | 0.00% | 769,058 |
| 2011-06-22 | 2011-06-20 | 18.772 | 40,673 | -864 | 0.00% | 763,505 |
| 2011-06-10 | 2011-06-08 | 19.142 | 41,537 | +4,321 | 0.00% | 795,107 |
| 2011-05-30 | 2011-05-26 | 19.675 | 37,216 | +5,184 | 0.00% | 732,206 |
| 2011-05-27 | 2011-05-25 | 19.837 | 32,032 | -19,009 | 0.00% | 635,404 |
| 2011-05-16 | 2011-05-12 | 20.207 | 51,041 | +4,320 | 0.01% | 1,031,379 |
| 2011-05-12 | 2011-05-09 | 20.114 | 46,721 | -2,592 | 0.00% | 939,760 |
| 2011-05-09 | 2011-05-05 | 20.114 | 49,313 | -12,961 | 0.01% | 991,896 |
| 2011-05-04 | 2011-04-29 | 20.299 | 62,274 | +25,922 | 0.01% | 1,264,128 |
| 2011-05-03 | 2011-04-28 | 20.948 | 36,352 | +17,281 | 0.00% | 761,486 |
| 2011-04-21 | 2011-04-19 | 21.665 | 19,071 | -1,728 | 0.00% | 413,175 |
| 2011-04-07 | 2011-04-04 | 22.108 | 20,799 | +286 | 0.00% | 459,831 |
| 2011-01-10 | 2011-01-06 | 25.535 | 20,513 | -4,261 | 0.00% | 523,797 |
| 2011-01-07 | 2011-01-05 | 24.408 | 24,774 | +852 | 0.00% | 604,692 |
| 2010-12-29 | 2010-12-24 | 22.812 | 23,922 | +4,261 | 0.00% | 545,719 |
| 2010-12-07 | 2010-12-03 | 26.896 | 19,661 | -852 | 0.00% | 528,805 |
| 2010-12-01 | 2010-11-29 | 25.300 | 20,513 | +852 | 0.00% | 518,983 |
| 2010-11-10 | 2010-11-08 | 31.449 | 19,661 | +1,705 | 0.00% | 618,323 |
| 2010-10-18 | 2010-10-14 | 28.586 | 17,956 | -127,826 | 0.00% | 513,289 |
| 2010-10-15 | 2010-10-13 | 28.351 | 145,782 | -106,520 | 0.02% | 4,133,100 |
| 2010-10-14 | 2010-10-12 | 28.210 | 252,302 | -63,913 | 0.03% | 7,117,546 |
| 2010-10-13 | 2010-10-11 | 27.178 | 316,215 | -4,039 | 0.03% | 8,594,015 |
| 2010-10-11 | 2010-10-07 | 28.680 | 320,254 | -42,609 | 0.03% | 9,184,824 |
| 2010-10-04 | 2010-09-29 | 30.839 | 362,863 | +42,609 | 0.04% | 11,190,336 |
| 2010-09-27 | 2010-09-22 | 28.351 | 320,254 | +42,608 | 0.03% | 9,079,597 |
| 2010-09-24 | 2010-09-21 | 28.210 | 277,646 | +42,608 | 0.03% | 7,832,510 |
| 2010-09-22 | 2010-09-20 | 26.990 | 235,038 | +42,609 | 0.02% | 6,343,676 |
| 2010-09-21 | 2010-09-17 | 26.521 | 192,429 | +42,608 | 0.02% | 5,103,335 |
| 2010-09-16 | 2010-09-14 | 25.735 | 149,821 | +128,036 | 0.02% | 3,855,620 |
| 2010-09-09 | 2010-09-07 | 24.787 | 21,785 | -4,220 | 0.00% | 539,984 |
| 2010-09-06 | 2010-09-02 | 23.365 | 26,005 | -1,600 | 0.00% | 607,611 |
| 2010-09-01 | 2010-08-30 | 21.777 | 27,605 | 0.00% | 601,167 |
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