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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.338 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.469 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.479 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.257 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.348 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.338 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.388 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.762 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.458 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.529 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.508 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.428 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.438 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.478 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.461 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.572 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.734 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.251 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.241 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.171 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.191 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.171 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.171 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.181 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.120 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.141 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.130 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.141 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.141 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.089 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.069 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.058 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.028 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.017 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.017 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.028 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.007 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.007 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.976 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.976 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.956 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.986 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.986 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.976 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.966 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.925 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.884 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.110 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.089 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.120 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.141 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.141 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.141 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.161 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.161 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.192 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.233 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.233 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.243 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.171 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.182 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.171 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.171 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.182 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.192 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.161 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.161 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.161 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.141 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.213 | 0 | -14,598 | ||
| 2025-02-14 | 2025-02-12 | 1.213 | 14,598 | -19,463 | 0.00% | 17,701 |
| 2024-10-04 | 2024-10-02 | 1.901 | 34,061 | -14,597 | 0.00% | 64,750 |
| 2024-09-11 | 2024-09-09 | 0.639 | 48,658 | +898 | 0.00% | 31,073 |
| 2024-05-28 | 2024-05-24 | 0.628 | 47,760 | +770 | 0.00% | 29,984 |
| 2023-09-11 | 2023-09-06 | 0.713 | 46,990 | +734 | 0.00% | 33,524 |
| 2023-05-25 | 2023-05-23 | 0.725 | 46,256 | +712 | 0.00% | 33,516 |
| 2022-09-07 | 2022-09-05 | 0.914 | 45,544 | +2,306 | 0.00% | 41,607 |
| 2022-06-02 | 2022-05-31 | 1.018 | 43,238 | +497 | 0.00% | 44,006 |
| 2021-09-03 | 2021-09-01 | 1.686 | 42,741 | +1,516 | 0.00% | 72,055 |
| 2021-05-27 | 2021-05-25 | 1.799 | 41,225 | +1,491 | 0.00% | 74,183 |
| 2020-08-21 | 2020-08-19 | 1.605 | 39,734 | +1,098 | 0.00% | 63,762 |
| 2020-08-19 | 2020-08-17 | 1.631 | 38,636 | -7,727 | 0.00% | 63,000 |
| 2020-05-27 | 2020-05-25 | 1.243 | 46,363 | +976 | 0.00% | 57,613 |
| 2019-09-02 | 2019-08-29 | 1.802 | 45,387 | +1,433 | 0.00% | 81,783 |
| 2019-07-15 | 2019-07-11 | 1.816 | 43,954 | -21,976 | 0.00% | 79,801 |
| 2019-06-03 | 2019-05-30 | 1.831 | 65,930 | +1,030 | 0.00% | 120,685 |
| 2019-04-25 | 2019-04-23 | 2.219 | 64,900 | -28,845 | 0.00% | 143,999 |
| 2019-04-12 | 2019-04-10 | 2.233 | 93,745 | -21,633 | 0.00% | 209,300 |
| 2019-02-15 | 2019-02-13 | 2.163 | 115,378 | -36,056 | 0.00% | 249,600 |
| 2019-01-09 | 2019-01-07 | 1.844 | 151,434 | -14,422 | 0.00% | 279,300 |
| 2018-12-12 | 2018-12-10 | 1.761 | 165,856 | +14,422 | 0.00% | 292,100 |
| 2018-12-10 | 2018-12-06 | 1.831 | 151,434 | +36,056 | 0.00% | 277,200 |
| 2018-12-05 | 2018-12-03 | 1.941 | 115,378 | -28,845 | 0.00% | 224,000 |
| 2018-12-04 | 2018-11-30 | 1.900 | 144,223 | -7,211 | 0.00% | 274,000 |
| 2018-11-28 | 2018-11-26 | 1.886 | 151,434 | +21,634 | 0.00% | 285,600 |
| 2018-09-04 | 2018-08-31 | 2.072 | 129,800 | +2,954 | 0.00% | 268,919 |
| 2018-05-30 | 2018-05-28 | 3.287 | 126,846 | +2,548 | 0.00% | 416,975 |
| 2018-04-27 | 2018-04-25 | 3.360 | 124,298 | -13,811 | 0.00% | 417,600 |
| 2018-03-26 | 2018-03-22 | 3.403 | 138,109 | -47,648 | 0.00% | 470,000 |
| 2018-02-07 | 2018-02-05 | 3.881 | 185,757 | +13,811 | 0.00% | 720,921 |
| 2018-01-29 | 2018-01-25 | 4.344 | 171,946 | +20,717 | 0.00% | 747,001 |
| 2018-01-24 | 2018-01-22 | 4.692 | 151,229 | -6,906 | 0.00% | 709,558 |
| 2018-01-19 | 2018-01-17 | 4.301 | 158,135 | -6,905 | 0.00% | 680,131 |
| 2018-01-12 | 2018-01-10 | 3.881 | 165,040 | -20,717 | 0.00% | 640,519 |
| 2017-11-06 | 2017-11-02 | 3.649 | 185,757 | -6,905 | 0.00% | 677,881 |
| 2017-10-06 | 2017-10-03 | 3.722 | 192,662 | -6,906 | 0.00% | 717,030 |
| 2017-09-05 | 2017-09-01 | 3.818 | 199,568 | +3,536 | 0.00% | 762,012 |
| 2017-08-31 | 2017-08-29 | 3.818 | 196,032 | +13,566 | 0.00% | 748,510 |
| 2017-08-30 | 2017-08-28 | 3.877 | 182,466 | +20,350 | 0.00% | 707,471 |
| 2017-08-11 | 2017-08-09 | 3.936 | 162,116 | -2,714 | 0.00% | 638,129 |
| 2017-08-09 | 2017-08-07 | 3.980 | 164,830 | -8,139 | 0.00% | 656,102 |
| 2017-08-07 | 2017-08-03 | 3.907 | 172,969 | +10,853 | 0.00% | 675,749 |
| 2017-08-04 | 2017-08-02 | 3.907 | 162,116 | -20,350 | 0.00% | 633,349 |
| 2017-08-03 | 2017-08-01 | 3.612 | 182,466 | +6,783 | 0.00% | 659,051 |
| 2017-07-19 | 2017-07-17 | 3.671 | 175,683 | -6,783 | 0.00% | 644,911 |
| 2017-06-28 | 2017-06-26 | 3.700 | 182,466 | +13,567 | 0.00% | 675,191 |
| 2017-06-26 | 2017-06-22 | 3.656 | 168,899 | -6,784 | 0.00% | 617,518 |
| 2017-06-01 | 2017-05-29 | 3.858 | 175,683 | +3,150 | 0.00% | 677,783 |
| 2017-05-17 | 2017-05-15 | 3.753 | 172,533 | -6,661 | 0.00% | 647,500 |
| 2017-04-03 | 2017-03-30 | 3.708 | 179,194 | +6,661 | 0.00% | 664,428 |
| 2017-03-09 | 2017-03-07 | 3.948 | 172,533 | -6,661 | 0.00% | 681,170 |
| 2017-03-07 | 2017-03-03 | 3.903 | 179,194 | +6,661 | 0.00% | 699,398 |
| 2017-03-03 | 2017-03-01 | 3.948 | 172,533 | -6,661 | 0.00% | 681,170 |
| 2017-02-24 | 2017-02-22 | 4.158 | 179,194 | +6,661 | 0.00% | 745,128 |
| 2017-02-20 | 2017-02-16 | 4.278 | 172,533 | -13,323 | 0.00% | 738,150 |
| 2017-02-10 | 2017-02-08 | 4.098 | 185,856 | +6,662 | 0.00% | 761,670 |
| 2017-02-09 | 2017-02-07 | 3.903 | 179,194 | -6,662 | 0.00% | 699,398 |
| 2017-01-26 | 2017-01-24 | 3.663 | 185,856 | +6,662 | 0.00% | 680,760 |
| 2017-01-24 | 2017-01-20 | 3.663 | 179,194 | -3,331 | 0.00% | 656,359 |
| 2017-01-20 | 2017-01-18 | 3.708 | 182,525 | -6,662 | 0.00% | 676,779 |
| 2017-01-18 | 2017-01-16 | 3.483 | 189,187 | +6,662 | 0.00% | 658,881 |
| 2017-01-04 | 2016-12-30 | 3.588 | 182,525 | -5,329 | 0.00% | 654,859 |
| 2016-12-23 | 2016-12-21 | 3.603 | 187,854 | -3,331 | 0.00% | 676,799 |
| 2016-12-19 | 2016-12-15 | 3.768 | 191,185 | -6,662 | 0.00% | 720,370 |
| 2016-12-14 | 2016-12-12 | 3.723 | 197,847 | +6,662 | 0.00% | 736,561 |
| 2016-12-12 | 2016-12-08 | 4.053 | 191,185 | +13,323 | 0.00% | 774,900 |
| 2016-12-09 | 2016-12-07 | 4.128 | 177,862 | +13,323 | 0.00% | 734,250 |
| 2016-11-30 | 2016-11-28 | 4.684 | 164,539 | +6,661 | 0.00% | 770,640 |
| 2016-11-24 | 2016-11-22 | 4.759 | 157,878 | -11,324 | 0.00% | 751,292 |
| 2016-11-23 | 2016-11-21 | 4.654 | 169,202 | -6,662 | 0.00% | 787,399 |
| 2016-11-22 | 2016-11-18 | 4.699 | 175,864 | +9,326 | 0.00% | 826,322 |
| 2016-11-18 | 2016-11-16 | 4.729 | 166,538 | -4,663 | 0.00% | 787,502 |
| 2016-11-17 | 2016-11-15 | 4.759 | 171,201 | +6,662 | 0.00% | 814,692 |
| 2016-11-16 | 2016-11-14 | 4.759 | 164,539 | -1,332 | 0.00% | 782,990 |
| 2016-11-15 | 2016-11-11 | 4.714 | 165,871 | +13,323 | 0.00% | 781,858 |
| 2016-11-10 | 2016-11-08 | 4.503 | 152,548 | +6,661 | 0.00% | 686,998 |
| 2016-11-03 | 2016-11-01 | 4.534 | 145,887 | -6,661 | 0.00% | 661,380 |
| 2016-10-28 | 2016-10-26 | 4.473 | 152,548 | +6,661 | 0.00% | 682,418 |
| 2016-10-27 | 2016-10-25 | 4.549 | 145,887 | -6,661 | 0.00% | 663,570 |
| 2016-10-26 | 2016-10-24 | 4.624 | 152,548 | -14,656 | 0.00% | 705,318 |
| 2016-10-24 | 2016-10-19 | 4.443 | 167,204 | +14,656 | 0.00% | 742,961 |
| 2016-10-20 | 2016-10-18 | 4.488 | 152,548 | -13,323 | 0.00% | 684,708 |
| 2016-10-19 | 2016-10-17 | 4.383 | 165,871 | +6,661 | 0.00% | 727,078 |
| 2016-10-17 | 2016-10-13 | 4.413 | 159,210 | +13,323 | 0.00% | 702,660 |
| 2016-10-06 | 2016-10-04 | 4.624 | 145,887 | -6,661 | 0.00% | 674,520 |
| 2016-10-04 | 2016-09-30 | 4.413 | 152,548 | +6,661 | 0.00% | 673,258 |
| 2016-10-03 | 2016-09-29 | 4.488 | 145,887 | -6,661 | 0.00% | 654,810 |
| 2016-09-30 | 2016-09-28 | 4.413 | 152,548 | +6,661 | 0.00% | 673,258 |
| 2016-09-26 | 2016-09-22 | 4.699 | 145,887 | +13,323 | 0.00% | 685,470 |
| 2016-09-21 | 2016-09-19 | 4.639 | 132,564 | -6,661 | 0.00% | 614,910 |
| 2016-09-12 | 2016-09-08 | 4.519 | 139,225 | -6,662 | 0.00% | 629,088 |
| 2016-09-05 | 2016-09-01 | 4.203 | 145,887 | -6,661 | 0.00% | 613,200 |
| 2016-09-01 | 2016-08-30 | 4.370 | 152,548 | +1,617 | 0.00% | 666,585 |
| 2016-08-30 | 2016-08-26 | 4.279 | 150,931 | -3,296 | 0.00% | 645,779 |
| 2016-08-29 | 2016-08-25 | 4.203 | 154,227 | +19,773 | 0.00% | 648,181 |
| 2016-08-25 | 2016-08-23 | 4.248 | 134,454 | +6,591 | 0.00% | 571,200 |
| 2016-08-23 | 2016-08-19 | 4.263 | 127,863 | +13,182 | 0.00% | 545,139 |
| 2016-08-19 | 2016-08-17 | 4.324 | 114,681 | +9,886 | 0.00% | 495,898 |
| 2016-08-16 | 2016-08-12 | 4.612 | 104,795 | +6,591 | 0.00% | 483,360 |
| 2016-08-03 | 2016-07-29 | 3.945 | 98,204 | -7,909 | 0.00% | 387,399 |
| 2016-07-28 | 2016-07-26 | 4.112 | 106,113 | -6,591 | 0.00% | 436,309 |
| 2016-07-22 | 2016-07-20 | 3.914 | 112,704 | -6,591 | 0.00% | 441,179 |
| 2016-07-07 | 2016-07-05 | 3.914 | 119,295 | +6,591 | 0.00% | 466,980 |
| 2016-07-05 | 2016-06-30 | 3.990 | 112,704 | -5,273 | 0.00% | 449,729 |
| 2016-06-30 | 2016-06-28 | 4.036 | 117,977 | +5,273 | 0.00% | 476,141 |
| 2016-06-21 | 2016-06-17 | 3.641 | 112,704 | -6,591 | 0.00% | 410,399 |
| 2016-06-03 | 2016-06-01 | 3.732 | 119,295 | +3,295 | 0.00% | 445,260 |
| 2016-05-31 | 2016-05-27 | 3.566 | 116,000 | +3,296 | 0.00% | 413,601 |
| 2016-05-23 | 2016-05-19 | 3.718 | 112,704 | +1,847 | 0.00% | 418,978 |
| 2015-10-30 | 2015-10-28 | 4.304 | 110,857 | +12,966 | 0.00% | 477,092 |
| 2015-10-07 | 2015-10-05 | 3.872 | 97,891 | -6,483 | 0.00% | 379,011 |
| 2015-08-31 | 2015-08-27 | 3.340 | 104,374 | -32,414 | 0.00% | 348,660 |
| 2015-08-28 | 2015-08-26 | 3.011 | 136,788 | +2,248 | 0.00% | 411,888 |
| 2015-08-27 | 2015-08-25 | 2.995 | 134,540 | +6,376 | 0.00% | 403,009 |
| 2015-08-19 | 2015-08-17 | 4.219 | 128,164 | +6,376 | 0.00% | 540,690 |
| 2015-08-14 | 2015-08-12 | 4.219 | 121,788 | -6,376 | 0.00% | 513,792 |
| 2015-08-13 | 2015-08-11 | 4.423 | 128,164 | +3,188 | 0.00% | 566,821 |
| 2015-07-24 | 2015-07-22 | 5.050 | 124,976 | +19,129 | 0.00% | 631,121 |
| 2015-07-17 | 2015-07-15 | 5.097 | 105,847 | -6,376 | 0.00% | 539,501 |
| 2015-07-15 | 2015-07-13 | 5.787 | 112,223 | +6,376 | 0.00% | 649,439 |
| 2015-07-14 | 2015-07-10 | 5.787 | 105,847 | +9,565 | 0.00% | 612,541 |
| 2015-07-13 | 2015-07-09 | 5.818 | 96,282 | -12,753 | 0.00% | 560,208 |
| 2015-07-09 | 2015-07-07 | 5.160 | 109,035 | +53,561 | 0.00% | 562,590 |
| 2015-07-06 | 2015-07-02 | 7.371 | 55,474 | +6,376 | 0.00% | 408,901 |
| 2015-07-02 | 2015-06-29 | 7.575 | 49,098 | +25,506 | 0.00% | 371,913 |
| 2015-06-24 | 2015-06-22 | 70.386 | 23,592 | +15,728 | 0.00% | 1,660,535 |
| 2015-06-17 | 2015-06-15 | 72.362 | 7,864 | +1,913 | 0.00% | 569,051 |
| 2015-05-22 | 2015-05-20 | 65.272 | 5,951 | +57 | 0.00% | 388,435 |
| 2015-04-24 | 2015-04-22 | 53.301 | 5,894 | -1,053 | 0.00% | 314,155 |
| 2014-12-04 | 2014-12-02 | 26.983 | 6,947 | -842 | 0.00% | 187,451 |
| 2014-12-03 | 2014-12-01 | 25.510 | 7,789 | +842 | 0.00% | 198,700 |
| 2014-11-28 | 2014-11-26 | 27.268 | 6,947 | -1,052 | 0.00% | 189,431 |
| 2014-11-27 | 2014-11-25 | 26.793 | 7,999 | +1,052 | 0.00% | 214,317 |
| 2014-11-26 | 2014-11-24 | 27.030 | 6,947 | -2,105 | 0.00% | 187,781 |
| 2014-11-17 | 2014-11-13 | 27.363 | 9,052 | +1,053 | 0.00% | 247,690 |
| 2014-11-12 | 2014-11-10 | 27.553 | 7,999 | +1,052 | 0.00% | 220,397 |
| 2014-11-11 | 2014-11-07 | 26.745 | 6,947 | -1,052 | 0.00% | 185,801 |
| 2014-11-05 | 2014-11-03 | 25.415 | 7,999 | +1,052 | 0.00% | 203,297 |
| 2014-09-05 | 2014-09-03 | 27.601 | 6,947 | -1,052 | 0.00% | 191,741 |
| 2014-08-29 | 2014-08-27 | 26.685 | 7,999 | +53 | 0.00% | 213,455 |
| 2014-08-22 | 2014-08-20 | 27.546 | 7,946 | -1,046 | 0.00% | 218,880 |
| 2014-08-19 | 2014-08-15 | 28.412 | 8,992 | +1,046 | 0.00% | 255,482 |
| 2014-08-18 | 2014-08-14 | 28.461 | 7,946 | +108 | 0.00% | 226,148 |
| 2014-08-14 | 2014-08-12 | 29.042 | 7,838 | +1,032 | 0.00% | 227,634 |
| 2014-08-08 | 2014-08-06 | 29.673 | 6,806 | -1,032 | 0.00% | 201,952 |
| 2014-08-07 | 2014-08-05 | 28.170 | 7,838 | +1,032 | 0.00% | 220,794 |
| 2014-08-06 | 2014-08-04 | 28.606 | 6,806 | -1,032 | 0.00% | 194,693 |
| 2014-08-05 | 2014-08-01 | 27.297 | 7,838 | +1,032 | 0.00% | 213,954 |
| 2014-07-30 | 2014-07-28 | 27.394 | 6,806 | -2,888 | 0.00% | 186,443 |
| 2014-05-19 | 2014-05-15 | 20.246 | 9,694 | +315 | 0.00% | 196,263 |
| 2014-04-23 | 2014-04-17 | 20.998 | 9,379 | -997 | 0.00% | 196,936 |
| 2014-04-17 | 2014-04-15 | 21.499 | 10,376 | -1,597 | 0.00% | 223,070 |
| 2014-04-14 | 2014-04-10 | 24.856 | 11,973 | +2,594 | 0.00% | 297,604 |
| 2014-03-12 | 2014-03-10 | 22.501 | 9,379 | -598 | 0.00% | 211,037 |
| 2014-01-27 | 2014-01-23 | 21.549 | 9,977 | -1,996 | 0.00% | 214,992 |
| 2013-09-04 | 2013-09-02 | 15.236 | 11,973 | +119 | 0.00% | 182,415 |
| 2013-05-15 | 2013-05-13 | 18.533 | 11,854 | -1,976 | 0.00% | 219,686 |
| 2013-05-14 | 2013-05-10 | 19.359 | 13,830 | +270 | 0.00% | 267,729 |
| 2013-05-08 | 2013-05-06 | 18.481 | 13,560 | +1,937 | 0.00% | 250,602 |
| 2013-02-18 | 2013-02-14 | 21.578 | 11,623 | -3,874 | 0.00% | 250,805 |
| 2013-01-14 | 2013-01-10 | 18.120 | 15,497 | -1,162 | 0.00% | 280,800 |
| 2013-01-08 | 2013-01-04 | 16.829 | 16,659 | +1,162 | 0.00% | 280,355 |
| 2012-11-15 | 2012-11-13 | 10.996 | 15,497 | -5,811 | 0.00% | 170,400 |
| 2012-11-06 | 2012-11-02 | 12.338 | 21,308 | +5,811 | 0.01% | 262,895 |
| 2012-09-05 | 2012-09-03 | 10.951 | 15,497 | +229 | 0.00% | 169,708 |
| 2012-07-03 | 2012-06-28 | 14.462 | 15,268 | -954 | 0.00% | 220,800 |
| 2012-06-25 | 2012-06-21 | 15.248 | 16,222 | +954 | 0.01% | 247,346 |
| 2012-04-24 | 2012-04-20 | 13.689 | 15,268 | +365 | 0.00% | 208,996 |
| 2012-02-03 | 2012-02-01 | 11.380 | 14,903 | -1,863 | 0.00% | 169,600 |
| 2011-11-08 | 2011-11-04 | 12.239 | 16,766 | -1,863 | 0.01% | 205,201 |
| 2011-11-07 | 2011-11-03 | 11.917 | 18,629 | +1,863 | 0.01% | 222,003 |
| 2011-09-01 | 2011-08-30 | 13.263 | 16,766 | +209 | 0.01% | 222,370 |
| 2011-08-23 | 2011-08-19 | 15.166 | 16,557 | -1,840 | 0.01% | 251,097 |
| 2011-08-19 | 2011-08-17 | 15.655 | 18,397 | +1,840 | 0.01% | 288,002 |
| 2011-05-20 | 2011-05-18 | 19.351 | 16,557 | +552 | 0.01% | 320,396 |
| 2011-05-17 | 2011-05-13 | 19.732 | 16,005 | +1,839 | 0.01% | 315,805 |
| 2011-04-18 | 2011-04-14 | 21.096 | 14,166 | +187 | 0.00% | 298,851 |
| 2011-03-15 | 2011-03-11 | 20.601 | 13,979 | +4,357 | 0.00% | 287,976 |
| 2011-01-28 | 2011-01-26 | 24.566 | 9,622 | -1,816 | 0.00% | 236,379 |
| 2011-01-21 | 2011-01-19 | 26.219 | 11,438 | +1,816 | 0.00% | 299,892 |
| 2011-01-19 | 2011-01-17 | 23.245 | 9,622 | +4,176 | 0.00% | 223,659 |
| 2011-01-18 | 2011-01-14 | 23.685 | 5,446 | -5,447 | 0.00% | 128,990 |
| 2010-12-28 | 2010-12-22 | 23.355 | 10,893 | +5,447 | 0.00% | 254,403 |
| 2010-11-26 | 2010-11-24 | 26.384 | 5,446 | +3,631 | 0.00% | 143,688 |
| 2010-11-19 | 2010-11-17 | 24.952 | 1,815 | +1,815 | 0.00% | 45,288 |
| 2010-10-19 | 2010-10-15 | 29.634 | 0 | -2,360 | ||
| 2010-10-14 | 2010-10-12 | 25.062 | 2,360 | -363 | 0.00% | 59,147 |
| 2010-10-13 | 2010-10-11 | 24.842 | 2,723 | +363 | 0.00% | 67,645 |
| 2010-09-14 | 2010-09-10 | 24.128 | 2,360 | +11 | 0.00% | 56,942 |
| 2010-09-13 | 2010-09-09 | 24.294 | 2,349 | +1,807 | 0.00% | 57,067 |
| 2010-07-12 | 2010-07-08 | 22.911 | 542 | 0.00% | 12,418 |
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