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 | 5.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.090 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.520 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.490 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.440 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.470 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.720 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.790 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.830 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.780 | 0 | -2,000 | ||
| 2025-04-10 | 2025-04-08 | 5.250 | 2,000 | -5,000 | 0.00% | 10,500 |
| 2025-04-08 | 2025-04-03 | 5.770 | 7,000 | -575,000 | 0.00% | 40,390 |
| 2025-02-11 | 2025-02-07 | 5.440 | 582,000 | -3,000 | 0.03% | 3,166,080 |
| 2024-10-04 | 2024-10-02 | 12.000 | 585,000 | -30,000 | 0.03% | 7,020,000 |
| 2023-09-15 | 2023-09-13 | 9.190 | 615,000 | +10,000 | 0.03% | 5,651,850 |
| 2023-09-13 | 2023-09-11 | 9.340 | 605,000 | +10,000 | 0.03% | 5,650,700 |
| 2023-09-12 | 2023-09-07 | 9.730 | 595,000 | +10,000 | 0.03% | 5,789,350 |
| 2023-09-06 | 2023-09-04 | 9.870 | 585,000 | -5,000 | 0.03% | 5,773,950 |
| 2023-09-05 | 2023-08-31 | 9.150 | 590,000 | +5,000 | 0.03% | 5,398,500 |
| 2023-07-21 | 2023-07-19 | 9.710 | 585,000 | -6,000 | 0.03% | 5,680,350 |
| 2023-07-20 | 2023-07-18 | 9.400 | 591,000 | +6,000 | 0.03% | 5,555,400 |
| 2023-07-14 | 2023-07-12 | 11.036 | 585,000 | +41,151 | 0.03% | 6,456,256 |
| 2023-06-08 | 2023-06-06 | 11.832 | 543,849 | -1,859 | 0.03% | 6,435,000 |
| 2023-05-29 | 2023-05-24 | 11.402 | 545,708 | +1,859 | 0.03% | 6,222,197 |
| 2023-02-20 | 2023-02-16 | 15.597 | 543,849 | -930 | 0.03% | 8,482,500 |
| 2023-02-17 | 2023-02-15 | 15.447 | 544,779 | +930 | 0.03% | 8,414,966 |
| 2023-02-14 | 2023-02-10 | 16.006 | 543,849 | +4,648 | 0.03% | 8,704,800 |
| 2022-11-15 | 2022-11-11 | 13.812 | 539,201 | -34,211 | 0.03% | 7,447,204 |
| 2022-11-11 | 2022-11-09 | 12.220 | 573,412 | -1,395 | 0.03% | 7,006,847 |
| 2022-11-01 | 2022-10-28 | 12.177 | 574,807 | +19,523 | 0.03% | 6,999,162 |
| 2022-10-31 | 2022-10-27 | 12.843 | 555,284 | +1,209 | 0.03% | 7,131,765 |
| 2022-10-27 | 2022-10-25 | 12.973 | 554,075 | +2,789 | 0.03% | 7,187,757 |
| 2022-10-26 | 2022-10-24 | 13.016 | 551,286 | +12,085 | 0.03% | 7,175,297 |
| 2022-07-27 | 2022-07-25 | 16.501 | 539,201 | -30,678 | 0.03% | 8,897,205 |
| 2022-07-25 | 2022-07-21 | 16.264 | 569,879 | +26,960 | 0.03% | 9,268,554 |
| 2022-07-14 | 2022-07-12 | 22.707 | 542,919 | +68,144 | 0.03% | 12,327,972 |
| 2022-07-04 | 2022-06-29 | 23.617 | 474,775 | -227,632 | 0.03% | 11,212,797 |
| 2022-06-23 | 2022-06-21 | 22.018 | 702,407 | -4,065 | 0.05% | 15,465,599 |
| 2022-06-22 | 2022-06-20 | 21.969 | 706,472 | -19,511 | 0.05% | 15,520,342 |
| 2022-06-17 | 2022-06-15 | 21.551 | 725,983 | -813 | 0.05% | 15,645,356 |
| 2022-06-08 | 2022-06-06 | 20.591 | 726,796 | +11,219 | 0.05% | 14,965,556 |
| 2022-06-07 | 2022-06-02 | 21.108 | 715,577 | +13,414 | 0.05% | 15,104,228 |
| 2022-06-01 | 2022-05-30 | 21.231 | 702,163 | +16,259 | 0.05% | 14,907,459 |
| 2022-05-27 | 2022-05-25 | 21.526 | 685,904 | +813 | 0.04% | 14,764,756 |
| 2022-05-26 | 2022-05-24 | 21.698 | 685,091 | +23,739 | 0.04% | 14,865,233 |
| 2022-05-23 | 2022-05-19 | 22.608 | 661,352 | +813 | 0.04% | 14,952,130 |
| 2022-05-18 | 2022-05-16 | 22.141 | 660,539 | -813 | 0.04% | 14,624,999 |
| 2022-05-13 | 2022-05-11 | 21.132 | 661,352 | +1,626 | 0.04% | 13,975,930 |
| 2022-05-11 | 2022-05-06 | 21.772 | 659,726 | +8,211 | 0.04% | 14,363,549 |
| 2022-05-10 | 2022-05-05 | 22.830 | 651,515 | +4,065 | 0.04% | 14,873,983 |
| 2022-05-06 | 2022-05-04 | 22.879 | 647,450 | +3,252 | 0.04% | 14,813,036 |
| 2022-05-05 | 2022-05-03 | 23.715 | 644,198 | -8,130 | 0.04% | 15,277,465 |
| 2022-04-29 | 2022-04-27 | 21.846 | 652,328 | +6,504 | 0.04% | 14,250,624 |
| 2022-04-27 | 2022-04-25 | 22.387 | 645,824 | +4,878 | 0.04% | 14,458,074 |
| 2022-04-22 | 2022-04-20 | 22.510 | 640,946 | +104,060 | 0.04% | 14,427,710 |
| 2022-04-21 | 2022-04-19 | 25.155 | 536,886 | +28,454 | 0.03% | 13,505,177 |
| 2022-04-20 | 2022-04-14 | 25.831 | 508,432 | -30,893 | 0.03% | 13,133,397 |
| 2022-04-19 | 2022-04-13 | 25.032 | 539,325 | -43,088 | 0.03% | 13,500,189 |
| 2022-04-14 | 2022-04-12 | 24.429 | 582,413 | +79,916 | 0.04% | 14,227,716 |
| 2022-04-13 | 2022-04-11 | 24.909 | 502,497 | +1,625 | 0.03% | 12,516,514 |
| 2021-09-28 | 2021-09-24 | 24.158 | 500,872 | +32,519 | 0.03% | 12,100,216 |
| 2021-09-20 | 2021-09-16 | 23.100 | 468,353 | +8,130 | 0.03% | 10,819,166 |
| 2021-09-17 | 2021-09-15 | 23.814 | 460,223 | +8,130 | 0.03% | 10,959,697 |
| 2021-09-16 | 2021-09-14 | 24.847 | 452,093 | +9,755 | 0.03% | 11,233,214 |
| 2021-08-13 | 2021-08-11 | 29.214 | 442,338 | -4,064 | 0.03% | 12,922,387 |
| 2021-07-30 | 2021-07-28 | 24.281 | 446,402 | -8,130 | 0.03% | 10,839,223 |
| 2021-07-29 | 2021-07-27 | 23.888 | 454,532 | +813 | 0.03% | 10,857,718 |
| 2021-07-13 | 2021-07-09 | 31.892 | 453,719 | +27,608 | 0.03% | 14,470,221 |
| 2021-06-08 | 2021-06-04 | 33.988 | 426,111 | +30,540 | 0.03% | 14,482,694 |
| 2021-06-07 | 2021-06-03 | 34.577 | 395,571 | +102,386 | 0.03% | 13,677,843 |
| 2021-06-01 | 2021-05-28 | 35.036 | 293,185 | +22,905 | 0.02% | 10,271,994 |
| 2021-05-31 | 2021-05-27 | 35.167 | 270,280 | +45,810 | 0.02% | 9,504,897 |
| 2021-05-28 | 2021-05-26 | 35.101 | 224,470 | +217,598 | 0.02% | 7,879,204 |
| 2021-05-04 | 2021-04-30 | 35.625 | 6,872 | -71,769 | 0.00% | 244,817 |
| 2021-05-03 | 2021-04-29 | 35.429 | 78,641 | -58,026 | 0.01% | 2,786,157 |
| 2021-04-28 | 2021-04-26 | 33.857 | 136,667 | +129,795 | 0.01% | 4,627,149 |
| 2021-01-20 | 2021-01-18 | 40.799 | 6,872 | -4,581 | 0.00% | 280,369 |
| 2021-01-13 | 2021-01-11 | 37.131 | 11,453 | -9,162 | 0.00% | 425,267 |
| 2020-12-09 | 2020-12-07 | 35.363 | 20,615 | +1,527 | 0.00% | 729,015 |
| 2020-11-12 | 2020-11-10 | 36.346 | 19,088 | -3,817 | 0.00% | 693,765 |
| 2020-11-10 | 2020-11-06 | 35.953 | 22,905 | -152,701 | 0.00% | 823,497 |
| 2020-11-09 | 2020-11-05 | 34.970 | 175,606 | -3,665 | 0.01% | 6,141,011 |
| 2020-11-05 | 2020-11-03 | 32.613 | 179,271 | -4,581 | 0.01% | 5,846,536 |
| 2020-10-30 | 2020-10-28 | 31.303 | 183,852 | +1,527 | 0.01% | 5,755,135 |
| 2020-10-29 | 2020-10-27 | 31.696 | 182,325 | +3,054 | 0.01% | 5,778,975 |
| 2020-10-28 | 2020-10-23 | 32.678 | 179,271 | -3,054 | 0.01% | 5,858,276 |
| 2020-10-23 | 2020-10-21 | 31.565 | 182,325 | -111,471 | 0.01% | 5,755,095 |
| 2020-10-21 | 2020-10-19 | 31.500 | 293,796 | -3,054 | 0.02% | 9,254,441 |
| 2020-09-22 | 2020-09-18 | 33.202 | 296,850 | -7,635 | 0.02% | 9,856,081 |
| 2020-08-31 | 2020-08-27 | 32.285 | 304,485 | +9,162 | 0.02% | 9,830,420 |
| 2020-08-27 | 2020-08-25 | 33.137 | 295,323 | +1,527 | 0.02% | 9,786,041 |
| 2020-08-25 | 2020-08-21 | 33.661 | 293,796 | -8,551 | 0.02% | 9,889,361 |
| 2020-08-17 | 2020-08-13 | 33.857 | 302,347 | -764 | 0.02% | 10,236,593 |
| 2020-08-13 | 2020-08-11 | 32.940 | 303,111 | -1,527 | 0.02% | 9,984,560 |
| 2020-08-11 | 2020-08-07 | 32.220 | 304,638 | +1,527 | 0.02% | 9,815,409 |
| 2020-08-07 | 2020-08-05 | 32.482 | 303,111 | -7,635 | 0.02% | 9,845,610 |
| 2020-08-05 | 2020-08-03 | 32.023 | 310,746 | +1,527 | 0.02% | 9,951,159 |
| 2020-08-03 | 2020-07-30 | 32.285 | 309,219 | +38,175 | 0.02% | 9,983,259 |
| 2020-07-20 | 2020-07-16 | 33.530 | 271,044 | +38,176 | 0.02% | 9,088,014 |
| 2020-07-16 | 2020-07-14 | 36.960 | 232,868 | +9,648 | 0.02% | 8,606,834 |
| 2020-07-15 | 2020-07-13 | 37.712 | 223,220 | +146,374 | 0.02% | 8,417,992 |
| 2020-07-14 | 2020-07-10 | 37.712 | 76,846 | +73,187 | 0.01% | 2,897,989 |
| 2020-03-20 | 2020-03-18 | 32.861 | 3,659 | -10,978 | 0.00% | 120,239 |
| 2020-03-19 | 2020-03-17 | 37.097 | 14,637 | -60,746 | 0.00% | 542,985 |
| 2020-03-11 | 2020-03-09 | 40.786 | 75,383 | +43,913 | 0.01% | 3,074,568 |
| 2020-03-06 | 2020-03-04 | 43.314 | 31,470 | -732 | 0.00% | 1,363,083 |
| 2020-02-25 | 2020-02-21 | 41.537 | 32,202 | +732 | 0.00% | 1,337,589 |
| 2020-01-13 | 2020-01-09 | 45.842 | 31,470 | -732 | 0.00% | 1,442,632 |
| 2020-01-08 | 2020-01-06 | 44.953 | 32,202 | +732 | 0.00% | 1,447,588 |
| 2019-12-27 | 2019-12-20 | 45.022 | 31,470 | -732 | 0.00% | 1,416,832 |
| 2019-12-19 | 2019-12-17 | 43.519 | 32,202 | -732 | 0.00% | 1,401,389 |
| 2019-12-18 | 2019-12-16 | 42.152 | 32,934 | -732 | 0.00% | 1,388,245 |
| 2019-11-29 | 2019-11-27 | 40.854 | 33,666 | +732 | 0.00% | 1,375,400 |
| 2019-11-27 | 2019-11-25 | 41.196 | 32,934 | -878 | 0.00% | 1,356,745 |
| 2019-11-11 | 2019-11-07 | 39.283 | 33,812 | +878 | 0.00% | 1,328,235 |
| 2019-07-17 | 2019-07-15 | 44.506 | 32,934 | +1,236 | 0.00% | 1,465,764 |
| 2019-04-30 | 2019-04-26 | 42.874 | 31,698 | +705 | 0.00% | 1,359,005 |
| 2019-04-16 | 2019-04-12 | 47.558 | 30,993 | +1,408 | 0.00% | 1,473,976 |
| 2019-04-02 | 2019-03-29 | 46.849 | 29,585 | -2,113 | 0.00% | 1,386,014 |
| 2019-03-21 | 2019-03-19 | 46.210 | 31,698 | -1,409 | 0.00% | 1,464,755 |
| 2019-03-06 | 2019-03-04 | 45.074 | 33,107 | -704 | 0.00% | 1,492,264 |
| 2019-02-11 | 2019-02-04 | 43.654 | 33,811 | -704 | 0.00% | 1,475,996 |
| 2019-01-08 | 2019-01-04 | 38.898 | 34,515 | -705 | 0.00% | 1,342,581 |
| 2019-01-04 | 2019-01-02 | 36.272 | 35,220 | +705 | 0.00% | 1,277,504 |
| 2018-12-20 | 2018-12-18 | 38.402 | 34,515 | +704 | 0.00% | 1,325,431 |
| 2018-10-29 | 2018-10-25 | 33.007 | 33,811 | -2,113 | 0.00% | 1,115,997 |
| 2018-10-23 | 2018-10-19 | 32.936 | 35,924 | -1,409 | 0.00% | 1,183,191 |
| 2018-10-22 | 2018-10-18 | 31.942 | 37,333 | +1,409 | 0.00% | 1,192,498 |
| 2018-10-12 | 2018-10-10 | 32.581 | 35,924 | +2,113 | 0.00% | 1,170,441 |
| 2018-08-24 | 2018-08-22 | 37.266 | 33,811 | -704 | 0.00% | 1,259,997 |
| 2018-08-10 | 2018-08-08 | 32.936 | 34,515 | -1,409 | 0.00% | 1,136,784 |
| 2018-08-09 | 2018-08-07 | 33.362 | 35,924 | -705 | 0.00% | 1,198,491 |
| 2018-08-06 | 2018-08-02 | 33.149 | 36,629 | +1,409 | 0.00% | 1,214,211 |
| 2018-08-03 | 2018-08-01 | 34.498 | 35,220 | +705 | 0.00% | 1,215,004 |
| 2018-07-24 | 2018-07-20 | 37.098 | 34,515 | +1,428 | 0.00% | 1,280,443 |
| 2018-07-23 | 2018-07-19 | 36.432 | 33,087 | +676 | 0.00% | 1,205,417 |
| 2018-06-07 | 2018-06-05 | 47.317 | 32,411 | -676 | 0.00% | 1,533,585 |
| 2018-06-06 | 2018-06-04 | 45.466 | 33,087 | -675 | 0.00% | 1,504,321 |
| 2018-06-05 | 2018-06-01 | 42.652 | 33,762 | -1,350 | 0.00% | 1,440,009 |
| 2018-06-01 | 2018-05-30 | 41.467 | 35,112 | +1,350 | 0.00% | 1,455,990 |
| 2018-05-31 | 2018-05-29 | 42.059 | 33,762 | +1,351 | 0.00% | 1,420,009 |
| 2018-05-10 | 2018-05-08 | 46.206 | 32,411 | -1,351 | 0.00% | 1,497,586 |
| 2018-05-08 | 2018-05-04 | 43.985 | 33,762 | +1,351 | 0.00% | 1,485,010 |
| 2018-05-07 | 2018-05-03 | 44.799 | 32,411 | +675 | 0.00% | 1,451,986 |
| 2018-05-03 | 2018-04-30 | 48.428 | 31,736 | -2,701 | 0.00% | 1,536,896 |
| 2018-05-02 | 2018-04-27 | 47.095 | 34,437 | +675 | 0.00% | 1,621,799 |
| 2018-04-30 | 2018-04-26 | 46.576 | 33,762 | +5,402 | 0.00% | 1,572,510 |
| 2018-04-17 | 2018-04-13 | 49.983 | 28,360 | +1,351 | 0.00% | 1,417,505 |
| 2018-04-04 | 2018-03-29 | 53.019 | 27,009 | -1,351 | 0.00% | 1,431,977 |
| 2018-04-03 | 2018-03-28 | 51.167 | 28,360 | -1,350 | 0.00% | 1,451,105 |
| 2018-03-29 | 2018-03-27 | 50.279 | 29,710 | -946 | 0.00% | 1,493,782 |
| 2018-03-26 | 2018-03-22 | 49.094 | 30,656 | +270 | 0.00% | 1,505,025 |
| 2018-03-21 | 2018-03-19 | 49.464 | 30,386 | +4,052 | 0.00% | 1,503,020 |
| 2018-03-14 | 2018-03-12 | 52.278 | 26,334 | -1,351 | 0.00% | 1,376,690 |
| 2018-03-13 | 2018-03-09 | 51.834 | 27,685 | -675 | 0.00% | 1,435,018 |
| 2018-03-09 | 2018-03-07 | 50.501 | 28,360 | +3,376 | 0.00% | 1,432,205 |
| 2018-03-02 | 2018-02-28 | 52.056 | 24,984 | +1,351 | 0.00% | 1,300,565 |
| 2018-02-26 | 2018-02-22 | 53.019 | 23,633 | +2,025 | 0.00% | 1,252,987 |
| 2018-02-23 | 2018-02-21 | 54.796 | 21,608 | -2,700 | 0.00% | 1,184,025 |
| 2018-02-20 | 2018-02-13 | 52.204 | 24,308 | -3,377 | 0.00% | 1,268,975 |
| 2018-02-12 | 2018-02-08 | 52.352 | 27,685 | -6,752 | 0.00% | 1,449,368 |
| 2018-02-09 | 2018-02-07 | 51.538 | 34,437 | +20,257 | 0.00% | 1,774,799 |
| 2018-02-08 | 2018-02-06 | 53.759 | 14,180 | +10,804 | 0.00% | 762,303 |
| 2018-02-07 | 2018-02-05 | 56.277 | 3,376 | +3,376 | 0.00% | 189,990 |
| 2018-02-05 | 2018-02-01 | 57.017 | 0 | -675 | ||
| 2018-02-02 | 2018-01-31 | 56.721 | 675 | +675 | 0.00% | 38,287 |
| 2017-12-29 | 2017-12-27 | 45.318 | 0 | -3,376 | ||
| 2017-12-01 | 2017-11-29 | 44.207 | 3,376 | +3,376 | 0.00% | 149,242 |
| 2017-08-10 | 2017-08-08 | 34.062 | 0 | -1,215 | ||
| 2017-08-04 | 2017-08-02 | 33.988 | 1,215 | +540 | 0.00% | 41,296 |
| 2017-07-31 | 2017-07-27 | 33.322 | 675 | +675 | 0.00% | 22,492 |
| 2017-07-11 | 2017-07-07 | 36.263 | 0 | -5,195 | ||
| 2017-07-05 | 2017-07-03 | 35.955 | 5,195 | -1,299 | 0.00% | 186,788 |
| 2017-07-04 | 2017-06-30 | 34.030 | 6,494 | +1,299 | 0.00% | 220,994 |
| 2017-06-27 | 2017-06-23 | 33.723 | 5,195 | -974 | 0.00% | 175,188 |
| 2017-06-26 | 2017-06-22 | 32.491 | 6,169 | +324 | 0.00% | 200,435 |
| 2017-06-23 | 2017-06-21 | 32.491 | 5,845 | +650 | 0.00% | 189,908 |
| 2017-06-16 | 2017-06-14 | 33.492 | 5,195 | +5,195 | 0.00% | 173,989 |
| 2017-06-14 | 2017-06-12 | 33.030 | 0 | -1,299 | ||
| 2017-06-01 | 2017-05-29 | 31.952 | 1,299 | -1,299 | 0.00% | 41,505 |
| 2017-05-29 | 2017-05-25 | 31.490 | 2,598 | +1,299 | 0.00% | 81,810 |
| 2017-04-05 | 2017-03-31 | 32.337 | 1,299 | +1,299 | 0.00% | 42,005 |
| 2017-03-20 | 2017-03-16 | 36.263 | 0 | -1,299 | ||
| 2017-02-10 | 2017-02-08 | 31.105 | 1,299 | +1,299 | 0.00% | 40,405 |
| 2017-01-09 | 2017-01-05 | 28.364 | 0 | -3,247 | ||
| 2016-12-30 | 2016-12-28 | 26.886 | 3,247 | +3,247 | 0.00% | 87,298 |
| 2016-08-01 | 2016-07-28 | 27.409 | 0 | -3,897 | ||
| 2016-07-13 | 2016-07-11 | 24.453 | 3,897 | +1,299 | 0.00% | 95,292 |
| 2016-07-11 | 2016-07-07 | 24.391 | 2,598 | +2,598 | 0.00% | 63,368 |
| 2016-07-08 | 2016-07-06 | 25.500 | 0 | -1,039 | ||
| 2016-07-07 | 2016-07-05 | 25.284 | 1,039 | +260 | 0.00% | 26,270 |
| 2016-07-06 | 2016-07-04 | 24.976 | 779 | -3,118 | 0.00% | 19,456 |
| 2016-07-05 | 2016-06-30 | 23.406 | 3,897 | -2,597 | 0.00% | 91,212 |
| 2016-06-30 | 2016-06-28 | 25.632 | 6,494 | +1,299 | 0.00% | 166,455 |
| 2016-06-29 | 2016-06-27 | 26.120 | 5,195 | +1,506 | 0.00% | 135,694 |
| 2016-06-28 | 2016-06-24 | 27.161 | 3,689 | -1,230 | 0.00% | 100,197 |
| 2016-06-27 | 2016-06-23 | 27.974 | 4,919 | +3,074 | 0.00% | 137,605 |
| 2016-06-24 | 2016-06-22 | 28.397 | 1,845 | -4,918 | 0.00% | 52,392 |
| 2016-06-23 | 2016-06-21 | 27.649 | 6,763 | -1,230 | 0.00% | 186,989 |
| 2016-06-22 | 2016-06-20 | 27.649 | 7,993 | +3,689 | 0.00% | 220,997 |
| 2016-06-21 | 2016-06-17 | 28.495 | 4,304 | -2,459 | 0.00% | 122,641 |
| 2016-06-20 | 2016-06-16 | 27.551 | 6,763 | -615 | 0.00% | 186,329 |
| 2016-06-17 | 2016-06-15 | 28.462 | 7,378 | +1,229 | 0.00% | 209,993 |
| 2016-06-16 | 2016-06-14 | 28.820 | 6,149 | -1,229 | 0.00% | 177,213 |
| 2016-06-15 | 2016-06-13 | 29.178 | 7,378 | +1,229 | 0.00% | 215,273 |
| 2016-06-14 | 2016-06-10 | 29.796 | 6,149 | +6,149 | 0.00% | 183,214 |
| 2016-06-13 | 2016-06-08 | 30.739 | 0 | -3,074 | ||
| 2016-06-10 | 2016-06-07 | 30.609 | 3,074 | +3,074 | 0.00% | 94,092 |
| 2016-05-26 | 2016-05-24 | 28.852 | 0 | -1,845 | ||
| 2016-05-24 | 2016-05-20 | 28.560 | 1,845 | -1,229 | 0.00% | 52,693 |
| 2016-05-23 | 2016-05-19 | 28.332 | 3,074 | +1,229 | 0.00% | 87,092 |
| 2016-05-18 | 2016-05-16 | 29.145 | 1,845 | -1,844 | 0.00% | 53,773 |
| 2016-05-17 | 2016-05-13 | 28.820 | 3,689 | -1,230 | 0.00% | 106,317 |
| 2016-05-12 | 2016-05-10 | 29.633 | 4,919 | +4,304 | 0.00% | 145,765 |
| 2016-05-11 | 2016-05-09 | 30.576 | 615 | -1,230 | 0.00% | 18,804 |
| 2016-05-09 | 2016-05-05 | 30.706 | 1,845 | +1,230 | 0.00% | 56,653 |
| 2016-05-05 | 2016-05-03 | 31.032 | 615 | -615 | 0.00% | 19,085 |
| 2016-05-03 | 2016-04-28 | 32.138 | 1,230 | +615 | 0.00% | 39,529 |
| 2016-04-29 | 2016-04-27 | 31.943 | 615 | -2,459 | 0.00% | 19,645 |
| 2016-04-26 | 2016-04-22 | 31.650 | 3,074 | +3,074 | 0.00% | 97,292 |
| 2016-04-22 | 2016-04-20 | 32.691 | 0 | -2,459 | ||
| 2016-04-20 | 2016-04-18 | 32.365 | 2,459 | +2,459 | 0.00% | 79,587 |
| 2016-04-18 | 2016-04-14 | 32.300 | 0 | -15,986 | ||
| 2016-04-15 | 2016-04-13 | 31.845 | 15,986 | +3,074 | 0.00% | 509,074 |
| 2016-04-14 | 2016-04-12 | 31.845 | 12,912 | -4,304 | 0.00% | 411,182 |
| 2016-04-07 | 2016-04-05 | 30.609 | 17,216 | -3,074 | 0.00% | 526,963 |
| 2016-04-06 | 2016-04-01 | 30.121 | 20,290 | +3,074 | 0.00% | 611,155 |
| 2016-04-01 | 2016-03-30 | 30.902 | 17,216 | -4,919 | 0.00% | 532,003 |
| 2016-03-31 | 2016-03-29 | 30.056 | 22,135 | -1,229 | 0.00% | 665,288 |
| 2016-03-23 | 2016-03-21 | 30.999 | 23,364 | +2,459 | 0.00% | 724,267 |
| 2016-03-22 | 2016-03-18 | 31.747 | 20,905 | +4,304 | 0.00% | 663,679 |
| 2016-03-21 | 2016-03-17 | 32.365 | 16,601 | -3,074 | 0.00% | 537,299 |
| 2016-03-18 | 2016-03-16 | 31.422 | 19,675 | +1,229 | 0.00% | 618,230 |
| 2016-03-17 | 2016-03-15 | 31.585 | 18,446 | +14,142 | 0.00% | 582,612 |
| 2016-03-16 | 2016-03-14 | 32.772 | 4,304 | +4,304 | 0.00% | 141,051 |
| 2016-03-15 | 2016-03-11 | 29.796 | 0 | -3,074 | ||
| 2016-03-10 | 2016-03-08 | 29.535 | 3,074 | +3,074 | 0.00% | 90,792 |
| 2016-02-29 | 2016-02-25 | 27.877 | 0 | -1,845 | ||
| 2016-02-26 | 2016-02-24 | 27.909 | 1,845 | +1,845 | 0.00% | 51,492 |
| 2016-02-25 | 2016-02-23 | 28.332 | 0 | -922 | ||
| 2016-02-24 | 2016-02-22 | 27.974 | 922 | +922 | 0.00% | 25,792 |
| 2016-02-18 | 2016-02-16 | 27.031 | 0 | -2,152 | ||
| 2016-02-17 | 2016-02-15 | 25.925 | 2,152 | +307 | 0.00% | 55,790 |
| 2016-02-15 | 2016-02-11 | 26.315 | 1,845 | +1,845 | 0.00% | 48,552 |
| 2016-01-29 | 2016-01-27 | 27.519 | 0 | -1,230 | ||
| 2016-01-28 | 2016-01-26 | 27.486 | 1,230 | +1,230 | 0.00% | 33,808 |
| 2016-01-21 | 2016-01-19 | 29.210 | 0 | -1,230 | ||
| 2016-01-20 | 2016-01-18 | 28.332 | 1,230 | -615 | 0.00% | 34,848 |
| 2016-01-19 | 2016-01-15 | 28.430 | 1,845 | +1,845 | 0.00% | 52,452 |
| 2016-01-18 | 2016-01-14 | 29.405 | 0 | -1,230 | ||
| 2016-01-15 | 2016-01-13 | 29.568 | 1,230 | +1,230 | 0.00% | 36,369 |
| 2016-01-14 | 2016-01-12 | 29.438 | 0 | -1,845 | ||
| 2015-12-11 | 2015-12-09 | 34.968 | 1,845 | -1,229 | 0.00% | 64,515 |
| 2015-12-10 | 2015-12-08 | 32.935 | 3,074 | +1,229 | 0.00% | 101,241 |
| 2015-12-07 | 2015-12-03 | 34.642 | 1,845 | +1,845 | 0.00% | 63,915 |
| 2015-12-03 | 2015-12-01 | 33.667 | 0 | -3,074 | ||
| 2015-08-12 | 2015-08-10 | 31.585 | 3,074 | -1,845 | 0.00% | 97,092 |
| 2015-08-03 | 2015-07-30 | 29.666 | 4,919 | +1,845 | 0.00% | 145,925 |
| 2015-07-27 | 2015-07-23 | 31.878 | 3,074 | -1,107 | 0.00% | 97,991 |
| 2015-07-17 | 2015-07-15 | 29.698 | 4,181 | +1,107 | 0.00% | 124,168 |
| 2015-07-15 | 2015-07-13 | 31.162 | 3,074 | +3,074 | 0.00% | 95,792 |
| 2015-07-14 | 2015-07-10 | 30.902 | 0 | -1,845 | ||
| 2015-07-06 | 2015-07-02 | 30.902 | 1,845 | +1,845 | 0.00% | 57,014 |
| 2015-04-21 | 2015-04-17 | 32.831 | 0 | -1,784 | ||
| 2015-03-31 | 2015-03-27 | 29.939 | 1,784 | -13,080 | 0.00% | 53,410 |
| 2015-03-20 | 2015-03-18 | 29.098 | 14,864 | -1,189 | 0.00% | 432,506 |
| 2015-03-17 | 2015-03-13 | 27.752 | 16,053 | +1,189 | 0.00% | 445,503 |
| 2015-03-16 | 2015-03-12 | 26.844 | 14,864 | -7,134 | 0.00% | 399,006 |
| 2015-03-13 | 2015-03-11 | 26.541 | 21,998 | +1,664 | 0.00% | 583,849 |
| 2015-03-12 | 2015-03-10 | 26.911 | 20,334 | +1,903 | 0.00% | 547,209 |
| 2015-03-11 | 2015-03-09 | 27.752 | 18,431 | -4,757 | 0.00% | 511,497 |
| 2015-03-10 | 2015-03-06 | 27.819 | 23,188 | +595 | 0.00% | 645,073 |
| 2015-03-06 | 2015-03-04 | 28.559 | 22,593 | -1,784 | 0.00% | 645,241 |
| 2015-03-05 | 2015-03-03 | 28.559 | 24,377 | +2,973 | 0.00% | 696,191 |
| 2015-03-04 | 2015-03-02 | 29.770 | 21,404 | +1,784 | 0.00% | 637,204 |
| 2015-03-02 | 2015-02-26 | 30.140 | 19,620 | -2,973 | 0.00% | 591,354 |
| 2015-02-27 | 2015-02-25 | 28.929 | 22,593 | +2,973 | 0.00% | 653,601 |
| 2015-02-26 | 2015-02-24 | 29.871 | 19,620 | -1,189 | 0.00% | 586,074 |
| 2015-02-16 | 2015-02-12 | 28.896 | 20,809 | -298 | 0.00% | 601,291 |
| 2015-02-13 | 2015-02-11 | 28.728 | 21,107 | +1,190 | 0.00% | 606,352 |
| 2015-02-12 | 2015-02-10 | 28.425 | 19,917 | +1,486 | 0.00% | 566,136 |
| 2015-02-10 | 2015-02-06 | 28.290 | 18,431 | +13,080 | 0.00% | 521,417 |
| 2015-02-09 | 2015-02-05 | 29.468 | 5,351 | -595 | 0.00% | 157,681 |
| 2015-02-05 | 2015-02-03 | 29.770 | 5,946 | -1,783 | 0.00% | 177,014 |
| 2015-02-04 | 2015-02-02 | 29.064 | 7,729 | -1,784 | 0.00% | 224,635 |
| 2015-02-03 | 2015-01-30 | 28.391 | 9,513 | +2,973 | 0.00% | 270,085 |
| 2015-01-29 | 2015-01-27 | 29.266 | 6,540 | +594 | 0.00% | 191,398 |
| 2015-01-28 | 2015-01-26 | 30.140 | 5,946 | -1,189 | 0.00% | 179,215 |
| 2015-01-23 | 2015-01-21 | 29.905 | 7,135 | -6,659 | 0.00% | 213,371 |
| 2015-01-22 | 2015-01-20 | 28.088 | 13,794 | -1,189 | 0.00% | 387,451 |
| 2015-01-21 | 2015-01-19 | 27.584 | 14,983 | +1,189 | 0.00% | 413,288 |
| 2015-01-20 | 2015-01-16 | 29.434 | 13,794 | -594 | 0.00% | 406,012 |
| 2015-01-16 | 2015-01-14 | 30.409 | 14,388 | -1,784 | 0.00% | 437,531 |
| 2015-01-15 | 2015-01-13 | 29.838 | 16,172 | +6,659 | 0.00% | 482,534 |
| 2015-01-12 | 2015-01-08 | 29.972 | 9,513 | -2,378 | 0.00% | 285,125 |
| 2015-01-09 | 2015-01-07 | 30.578 | 11,891 | -10,702 | 0.00% | 363,599 |
| 2015-01-08 | 2015-01-06 | 31.688 | 22,593 | -1,189 | 0.00% | 715,921 |
| 2015-01-07 | 2015-01-05 | 33.269 | 23,782 | +1,189 | 0.00% | 791,198 |
| 2015-01-05 | 2014-12-31 | 29.098 | 22,593 | -595 | 0.00% | 657,401 |
| 2014-12-15 | 2014-12-11 | 28.088 | 23,188 | -2,378 | 0.00% | 651,314 |
| 2014-12-09 | 2014-12-05 | 28.627 | 25,566 | +14,864 | 0.00% | 731,868 |
| 2014-09-08 | 2014-09-04 | 25.767 | 10,702 | -1,189 | 0.00% | 275,762 |
| 2014-08-21 | 2014-08-19 | 26.238 | 11,891 | +1,189 | 0.00% | 311,999 |
| 2014-08-14 | 2014-08-12 | 27.483 | 10,702 | -1,189 | 0.00% | 294,122 |
| 2014-08-13 | 2014-08-11 | 26.877 | 11,891 | +1,189 | 0.00% | 319,599 |
| 2014-07-09 | 2014-07-07 | 26.406 | 10,702 | +10,702 | 0.00% | 282,602 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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