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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 30.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 27.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 27.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 29.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 26.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.315 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.619 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.872 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.643 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 21.731 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.377 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.022 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.086 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.744 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.694 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.984 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.491 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.643 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.984 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.035 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.123 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 21.377 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.819 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.877 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.141 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 20.201 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.756 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.695 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 19.654 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.857 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.796 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.222 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.313 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.465 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 21.174 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.222 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.141 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 20.262 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.958 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.979 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.512 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.594 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.553 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.945 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.067 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.249 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.168 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 18.884 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.188 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.229 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 18.945 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 18.135 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.810 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.425 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 16.858 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.363 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.718 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 20.414 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 20.515 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 20.971 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 21.579 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 21.883 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 21.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 22.187 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 22.187 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 22.795 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.403 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.403 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.099 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 22.086 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 22.288 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 22.288 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 22.390 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 22.896 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.707 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.048 | 0 | -11,351 | ||
| 2024-10-29 | 2024-10-25 | 21.241 | 11,351 | +144 | 0.00% | 241,104 |
| 2024-10-17 | 2024-10-15 | 20.174 | 11,207 | -1,949 | 0.00% | 226,086 |
| 2024-10-16 | 2024-10-14 | 20.728 | 13,156 | +1,949 | 0.00% | 272,694 |
| 2024-07-04 | 2024-07-02 | 12.278 | 11,207 | -11,207 | 0.00% | 137,601 |
| 2024-07-03 | 2024-06-28 | 12.364 | 22,414 | +1,021 | 0.00% | 277,130 |
| 2024-05-13 | 2024-05-09 | 13.418 | 21,393 | -930 | 0.00% | 287,047 |
| 2024-05-10 | 2024-05-08 | 13.224 | 22,323 | +930 | 0.00% | 295,205 |
| 2023-07-03 | 2023-06-29 | 15.618 | 21,393 | +806 | 0.00% | 334,123 |
| 2022-11-11 | 2022-11-09 | 15.596 | 20,587 | -8,951 | 0.00% | 321,074 |
| 2022-11-08 | 2022-11-04 | 14.658 | 29,538 | -7,609 | 0.00% | 432,954 |
| 2022-11-03 | 2022-11-01 | 14.144 | 37,147 | -21,482 | 0.00% | 525,393 |
| 2022-11-01 | 2022-10-28 | 13.339 | 58,629 | +21,482 | 0.00% | 782,067 |
| 2022-10-31 | 2022-10-27 | 13.831 | 37,147 | -5,370 | 0.00% | 513,773 |
| 2022-10-28 | 2022-10-26 | 13.630 | 42,517 | -5,371 | 0.00% | 579,495 |
| 2022-10-27 | 2022-10-25 | 13.518 | 47,888 | +10,741 | 0.00% | 647,350 |
| 2022-10-26 | 2022-10-24 | 13.808 | 37,147 | -2,685 | 0.00% | 512,943 |
| 2022-10-21 | 2022-10-19 | 14.300 | 39,832 | +14,769 | 0.00% | 569,599 |
| 2022-09-26 | 2022-09-22 | 16.110 | 25,063 | +4,476 | 0.00% | 403,762 |
| 2022-06-30 | 2022-06-28 | 21.205 | 20,587 | +716 | 0.00% | 436,550 |
| 2022-06-07 | 2022-06-02 | 19.330 | 19,871 | -17,279 | 0.00% | 384,106 |
| 2022-06-02 | 2022-05-31 | 19.654 | 37,150 | +17,279 | 0.00% | 730,149 |
| 2022-03-03 | 2022-03-01 | 22.038 | 19,871 | +2,592 | 0.00% | 437,927 |
| 2022-01-26 | 2022-01-24 | 25.031 | 17,279 | +380 | 0.00% | 432,508 |
| 2021-07-08 | 2021-07-06 | 22.323 | 16,899 | +449 | 0.00% | 377,231 |
| 2021-05-18 | 2021-05-14 | 25.107 | 16,450 | -411 | 0.00% | 413,009 |
| 2021-01-22 | 2021-01-20 | 24.742 | 16,861 | +411 | 0.00% | 417,177 |
| 2021-01-21 | 2021-01-19 | 24.499 | 16,450 | -1,645 | 0.00% | 403,008 |
| 2021-01-11 | 2021-01-07 | 21.836 | 18,095 | +1,645 | 0.00% | 395,128 |
| 2021-01-08 | 2021-01-06 | 22.007 | 16,450 | -82,248 | 0.00% | 362,008 |
| 2021-01-07 | 2021-01-05 | 21.836 | 98,698 | -115,148 | 0.01% | 2,155,201 |
| 2021-01-06 | 2021-01-04 | 21.326 | 213,846 | +196,574 | 0.01% | 4,560,410 |
| 2020-12-28 | 2020-12-22 | 20.353 | 17,272 | +822 | 0.00% | 351,537 |
| 2020-11-05 | 2020-11-03 | 20.839 | 16,450 | -5,757 | 0.00% | 342,807 |
| 2020-10-08 | 2020-10-06 | 21.253 | 22,207 | -2,467 | 0.00% | 471,959 |
| 2020-09-02 | 2020-08-31 | 22.639 | 24,674 | -24,675 | 0.00% | 558,589 |
| 2020-09-01 | 2020-08-28 | 22.444 | 49,349 | +24,675 | 0.00% | 1,107,601 |
| 2020-07-13 | 2020-07-09 | 24.560 | 24,674 | +8,224 | 0.00% | 605,988 |
| 2020-07-10 | 2020-07-08 | 25.228 | 16,450 | -822 | 0.00% | 415,009 |
| 2020-07-09 | 2020-07-07 | 23.441 | 17,272 | +822 | 0.00% | 404,877 |
| 2020-07-08 | 2020-07-06 | 24.985 | 16,450 | -9,869 | 0.00% | 411,009 |
| 2020-06-29 | 2020-06-24 | 19.727 | 26,319 | +916 | 0.00% | 519,196 |
| 2020-06-09 | 2020-06-05 | 19.047 | 25,403 | -794 | 0.00% | 483,846 |
| 2020-06-08 | 2020-06-04 | 18.770 | 26,197 | -39,691 | 0.00% | 491,709 |
| 2020-05-21 | 2020-05-19 | 17.963 | 65,888 | -7,939 | 0.00% | 1,183,576 |
| 2020-05-14 | 2020-05-12 | 18.291 | 73,827 | +40,486 | 0.00% | 1,350,367 |
| 2020-04-17 | 2020-04-15 | 18.543 | 33,341 | +3,969 | 0.00% | 618,239 |
| 2020-03-20 | 2020-03-18 | 17.384 | 29,372 | -7,938 | 0.00% | 510,602 |
| 2020-03-19 | 2020-03-17 | 18.115 | 37,310 | -7,939 | 0.00% | 675,856 |
| 2020-03-12 | 2020-03-10 | 20.558 | 45,249 | -3,969 | 0.00% | 930,249 |
| 2020-03-09 | 2020-03-05 | 22.070 | 49,218 | +7,939 | 0.00% | 1,086,246 |
| 2019-12-19 | 2019-12-17 | 21.365 | 41,279 | -4,763 | 0.00% | 881,912 |
| 2019-07-05 | 2019-07-03 | 20.897 | 46,042 | +2,381 | 0.00% | 962,123 |
| 2019-07-04 | 2019-07-02 | 21.413 | 43,661 | +1,075 | 0.00% | 934,923 |
| 2019-06-24 | 2019-06-20 | 20.690 | 42,586 | -3,871 | 0.00% | 881,104 |
| 2019-06-04 | 2019-05-31 | 18.443 | 46,457 | +2,323 | 0.00% | 856,796 |
| 2019-05-08 | 2019-05-06 | 20.716 | 44,134 | +3,871 | 0.00% | 914,272 |
| 2019-03-01 | 2019-02-27 | 24.668 | 40,263 | +7,743 | 0.00% | 993,201 |
| 2019-02-21 | 2019-02-19 | 22.937 | 32,520 | -7,743 | 0.00% | 745,918 |
| 2019-02-20 | 2019-02-18 | 23.299 | 40,263 | -774 | 0.00% | 938,081 |
| 2019-02-11 | 2019-02-04 | 22.059 | 41,037 | +7,743 | 0.00% | 905,235 |
| 2018-09-26 | 2018-09-21 | 18.159 | 33,294 | -3,872 | 0.00% | 604,574 |
| 2018-09-14 | 2018-09-12 | 16.299 | 37,166 | -7,743 | 0.00% | 605,763 |
| 2018-09-06 | 2018-09-04 | 18.107 | 44,909 | +3,872 | 0.00% | 813,166 |
| 2018-06-29 | 2018-06-27 | 20.586 | 41,037 | +1,285 | 0.00% | 844,777 |
| 2018-06-25 | 2018-06-21 | 21.732 | 39,752 | +750 | 0.00% | 863,905 |
| 2018-05-16 | 2018-05-14 | 26.799 | 39,002 | -15,000 | 0.00% | 1,045,207 |
| 2018-03-23 | 2018-03-21 | 24.399 | 54,002 | -1,500 | 0.00% | 1,317,590 |
| 2018-03-16 | 2018-03-14 | 24.666 | 55,502 | +1,500 | 0.00% | 1,368,988 |
| 2018-03-08 | 2018-03-06 | 24.079 | 54,002 | -1,500 | 0.00% | 1,300,310 |
| 2018-03-07 | 2018-03-05 | 23.119 | 55,502 | +1,500 | 0.00% | 1,283,149 |
| 2018-02-09 | 2018-02-07 | 24.426 | 54,002 | -6,001 | 0.00% | 1,319,030 |
| 2018-02-08 | 2018-02-06 | 24.772 | 60,003 | +22,501 | 0.00% | 1,486,408 |
| 2018-02-05 | 2018-02-01 | 26.612 | 37,502 | +7,501 | 0.00% | 998,009 |
| 2018-01-24 | 2018-01-22 | 27.399 | 30,001 | -750 | 0.00% | 821,991 |
| 2017-11-27 | 2017-11-23 | 23.359 | 30,751 | -1,500 | 0.00% | 718,311 |
| 2017-09-25 | 2017-09-21 | 24.586 | 32,251 | -2,251 | 0.00% | 792,909 |
| 2017-09-19 | 2017-09-15 | 22.479 | 34,502 | +2,251 | 0.00% | 775,570 |
| 2017-08-21 | 2017-08-17 | 21.279 | 32,251 | -4,501 | 0.00% | 686,271 |
| 2017-06-23 | 2017-06-21 | 22.175 | 36,752 | +1,500 | 0.00% | 814,974 |
| 2017-06-22 | 2017-06-20 | 21.984 | 35,252 | +874 | 0.00% | 774,964 |
| 2017-02-22 | 2017-02-20 | 23.651 | 34,378 | -4,389 | 0.00% | 813,090 |
| 2016-12-28 | 2016-12-22 | 21.437 | 38,767 | +1,463 | 0.00% | 831,037 |
| 2016-12-15 | 2016-12-13 | 22.941 | 37,304 | +1,463 | 0.00% | 855,774 |
| 2016-12-14 | 2016-12-12 | 22.941 | 35,841 | +1,463 | 0.00% | 822,212 |
| 2016-11-24 | 2016-11-22 | 24.472 | 34,378 | -2,926 | 0.00% | 841,290 |
| 2016-09-28 | 2016-09-26 | 22.859 | 37,304 | +1,463 | 0.00% | 852,714 |
| 2016-09-14 | 2016-09-12 | 23.651 | 35,841 | +1,463 | 0.00% | 847,692 |
| 2016-08-17 | 2016-08-15 | 25.511 | 34,378 | -1,463 | 0.00% | 877,009 |
| 2016-08-01 | 2016-07-28 | 22.913 | 35,841 | +1,463 | 0.00% | 821,232 |
| 2016-06-30 | 2016-06-28 | 23.565 | 34,378 | +1,190 | 0.00% | 810,133 |
| 2016-06-14 | 2016-06-10 | 24.302 | 33,188 | -3,530 | 0.00% | 806,531 |
| 2016-04-29 | 2016-04-27 | 24.897 | 36,718 | +1,412 | 0.00% | 914,156 |
| 2016-03-29 | 2016-03-23 | 25.605 | 35,306 | -2,824 | 0.00% | 904,002 |
| 2016-03-24 | 2016-03-22 | 26.143 | 38,130 | +4,236 | 0.00% | 996,830 |
| 2016-03-23 | 2016-03-21 | 26.200 | 33,894 | -2,824 | 0.00% | 888,009 |
| 2015-12-02 | 2015-11-30 | 25.180 | 36,718 | +2,118 | 0.00% | 924,556 |
| 2015-11-10 | 2015-11-06 | 27.389 | 34,600 | +2,825 | 0.00% | 947,666 |
| 2015-10-07 | 2015-10-05 | 21.413 | 31,775 | -2,119 | 0.00% | 680,393 |
| 2015-09-30 | 2015-09-25 | 19.827 | 33,894 | +2,119 | 0.00% | 672,006 |
| 2015-09-04 | 2015-09-01 | 21.045 | 31,775 | -706 | 0.00% | 668,693 |
| 2015-08-21 | 2015-08-19 | 29.103 | 32,481 | -2,119 | 0.00% | 945,287 |
| 2015-07-23 | 2015-07-21 | 33.705 | 34,600 | -2,824 | 0.00% | 1,166,207 |
| 2015-07-08 | 2015-07-06 | 34.697 | 37,424 | +353 | 0.00% | 1,298,491 |
| 2015-07-06 | 2015-07-02 | 38.945 | 37,071 | +1,412 | 0.00% | 1,443,742 |
| 2015-06-26 | 2015-06-24 | 42.290 | 35,659 | +2,825 | 0.00% | 1,508,016 |
| 2015-06-25 | 2015-06-23 | 41.071 | 32,834 | +397 | 0.00% | 1,348,538 |
| 2015-06-22 | 2015-06-18 | 41.215 | 32,437 | +1,395 | 0.00% | 1,336,883 |
| 2015-06-17 | 2015-06-15 | 43.365 | 31,042 | +698 | 0.00% | 1,346,139 |
| 2015-06-12 | 2015-06-10 | 42.147 | 30,344 | +1,046 | 0.00% | 1,278,895 |
| 2015-06-05 | 2015-06-03 | 45.874 | 29,298 | +698 | 0.00% | 1,344,011 |
| 2015-06-01 | 2015-05-28 | 47.236 | 28,600 | +1,395 | 0.00% | 1,350,941 |
| 2015-05-13 | 2015-05-11 | 48.454 | 27,205 | +1,395 | 0.00% | 1,318,197 |
| 2015-05-11 | 2015-05-07 | 45.874 | 25,810 | +3,488 | 0.00% | 1,184,003 |
| 2015-05-08 | 2015-05-06 | 46.089 | 22,322 | +8,371 | 0.00% | 1,028,795 |
| 2015-05-07 | 2015-05-05 | 47.236 | 13,951 | +3,488 | 0.00% | 658,985 |
| 2015-04-17 | 2015-04-15 | 49.458 | 10,463 | -6,976 | 0.00% | 517,476 |
| 2015-04-16 | 2015-04-14 | 50.605 | 17,439 | +1,395 | 0.00% | 882,493 |
| 2015-04-15 | 2015-04-13 | 53.042 | 16,044 | +2,093 | 0.00% | 850,999 |
| 2015-04-10 | 2015-04-08 | 48.956 | 13,951 | -4,883 | 0.00% | 682,985 |
| 2015-04-08 | 2015-04-01 | 43.007 | 18,834 | -698 | 0.00% | 809,988 |
| 2015-04-02 | 2015-03-31 | 41.215 | 19,532 | -2,093 | 0.00% | 805,006 |
| 2015-04-01 | 2015-03-30 | 41.716 | 21,625 | -4,185 | 0.00% | 902,119 |
| 2015-03-30 | 2015-03-26 | 37.846 | 25,810 | +2,093 | 0.00% | 976,802 |
| 2015-03-27 | 2015-03-25 | 38.204 | 23,717 | +2,790 | 0.00% | 906,091 |
| 2015-03-26 | 2015-03-24 | 38.348 | 20,927 | +698 | 0.00% | 802,501 |
| 2015-03-24 | 2015-03-20 | 39.064 | 20,229 | -2,791 | 0.00% | 790,234 |
| 2015-03-23 | 2015-03-19 | 37.488 | 23,020 | -2,092 | 0.00% | 862,962 |
| 2015-03-19 | 2015-03-17 | 38.061 | 25,112 | -698 | 0.00% | 955,786 |
| 2015-03-17 | 2015-03-13 | 36.556 | 25,810 | -698 | 0.00% | 943,502 |
| 2015-03-11 | 2015-03-09 | 36.054 | 26,508 | +2,791 | 0.00% | 955,718 |
| 2015-03-06 | 2015-03-04 | 36.842 | 23,717 | +1,395 | 0.00% | 873,791 |
| 2015-03-05 | 2015-03-03 | 37.488 | 22,322 | +697 | 0.00% | 836,796 |
| 2015-02-26 | 2015-02-24 | 39.279 | 21,625 | +1,396 | 0.00% | 849,418 |
| 2015-02-12 | 2015-02-10 | 36.986 | 20,229 | -698 | 0.00% | 748,185 |
| 2015-02-03 | 2015-01-30 | 35.767 | 20,927 | +2,093 | 0.00% | 748,501 |
| 2015-02-02 | 2015-01-29 | 35.481 | 18,834 | +697 | 0.00% | 668,240 |
| 2015-01-20 | 2015-01-16 | 40.498 | 18,137 | +698 | 0.00% | 734,512 |
| 2015-01-09 | 2015-01-07 | 42.863 | 17,439 | +6,976 | 0.00% | 747,494 |
| 2015-01-07 | 2015-01-05 | 42.505 | 10,463 | +6,975 | 0.00% | 444,729 |
| 2015-01-06 | 2015-01-02 | 43.723 | 3,488 | +2,093 | 0.00% | 152,507 |
| 2014-12-23 | 2014-12-19 | 41.286 | 1,395 | +1,395 | 0.00% | 57,595 |
| 2014-11-26 | 2014-11-24 | 31.252 | 0 | -2,790 | ||
| 2014-11-12 | 2014-11-10 | 28.270 | 2,790 | -6,976 | 0.00% | 78,873 |
| 2014-07-25 | 2014-07-23 | 26.922 | 9,766 | -1,744 | 0.00% | 262,922 |
| 2014-06-23 | 2014-06-19 | 24.528 | 11,510 | +128 | 0.00% | 282,315 |
| 2014-05-23 | 2014-05-21 | 23.368 | 11,382 | -690 | 0.00% | 265,976 |
| 2014-05-20 | 2014-05-16 | 23.716 | 12,072 | -3,449 | 0.00% | 286,300 |
| 2014-05-14 | 2014-05-12 | 23.165 | 15,521 | -2,070 | 0.00% | 359,547 |
| 2014-04-24 | 2014-04-22 | 23.745 | 17,591 | +3,450 | 0.00% | 417,699 |
| 2014-04-15 | 2014-04-11 | 25.630 | 14,141 | +689 | 0.00% | 362,428 |
| 2014-04-02 | 2014-03-31 | 23.455 | 13,452 | -4,828 | 0.00% | 315,518 |
| 2014-03-26 | 2014-03-24 | 23.020 | 18,280 | -3,450 | 0.00% | 420,810 |
| 2014-03-20 | 2014-03-18 | 20.585 | 21,730 | +1,380 | 0.00% | 447,308 |
| 2014-03-17 | 2014-03-13 | 21.484 | 20,350 | -6,898 | 0.00% | 437,191 |
| 2014-03-12 | 2014-03-10 | 22.266 | 27,248 | +3,449 | 0.00% | 606,715 |
| 2014-03-04 | 2014-02-28 | 23.339 | 23,799 | -3,449 | 0.00% | 555,448 |
| 2014-02-27 | 2014-02-25 | 22.556 | 27,248 | +3,449 | 0.00% | 614,615 |
| 2014-02-24 | 2014-02-20 | 24.238 | 23,799 | +3,449 | 0.00% | 576,838 |
| 2014-02-05 | 2014-01-30 | 25.977 | 20,350 | +1,725 | 0.00% | 528,642 |
| 2013-12-30 | 2013-12-24 | 30.587 | 18,625 | -1,035 | 0.00% | 569,689 |
| 2013-12-13 | 2013-12-11 | 29.645 | 19,660 | +6,898 | 0.00% | 582,822 |
| 2013-12-12 | 2013-12-10 | 30.442 | 12,762 | +2,070 | 0.00% | 388,505 |
| 2013-12-11 | 2013-12-09 | 30.732 | 10,692 | -690 | 0.00% | 328,590 |
| 2013-12-06 | 2013-12-04 | 29.935 | 11,382 | +1,035 | 0.00% | 340,720 |
| 2013-12-05 | 2013-12-03 | 30.007 | 10,347 | +689 | 0.00% | 310,487 |
| 2013-11-21 | 2013-11-19 | 27.369 | 9,658 | +2,760 | 0.00% | 264,331 |
| 2013-11-01 | 2013-10-30 | 23.600 | 6,898 | -3,449 | 0.00% | 162,793 |
| 2013-10-29 | 2013-10-25 | 22.759 | 10,347 | +3,449 | 0.00% | 235,490 |
| 2013-10-04 | 2013-10-02 | 22.788 | 6,898 | -690 | 0.00% | 157,194 |
| 2013-09-23 | 2013-09-18 | 23.687 | 7,588 | +690 | 0.00% | 179,737 |
| 2013-08-28 | 2013-08-26 | 22.266 | 6,898 | -3,449 | 0.00% | 153,594 |
| 2013-08-27 | 2013-08-23 | 21.716 | 10,347 | -3,450 | 0.00% | 224,691 |
| 2013-08-22 | 2013-08-20 | 21.281 | 13,797 | +6,899 | 0.00% | 293,609 |
| 2013-08-16 | 2013-08-13 | 22.991 | 6,898 | -3,449 | 0.00% | 158,593 |
| 2013-08-13 | 2013-08-09 | 20.585 | 10,347 | +3,449 | 0.00% | 212,991 |
| 2013-07-25 | 2013-07-23 | 21.165 | 6,898 | -6,899 | 0.00% | 145,994 |
| 2013-07-23 | 2013-07-19 | 20.034 | 13,797 | +3,450 | 0.00% | 276,409 |
| 2013-07-19 | 2013-07-17 | 20.585 | 10,347 | +3,449 | 0.00% | 212,991 |
| 2013-06-26 | 2013-06-24 | 20.939 | 6,898 | +193 | 0.00% | 144,437 |
| 2013-03-22 | 2013-03-20 | 26.457 | 6,705 | -671 | 0.00% | 177,394 |
| 2013-03-20 | 2013-03-18 | 25.443 | 7,376 | +671 | 0.00% | 187,666 |
| 2013-03-08 | 2013-03-06 | 29.410 | 6,705 | -671 | 0.00% | 197,193 |
| 2013-03-04 | 2013-02-28 | 29.171 | 7,376 | +671 | 0.00% | 215,167 |
| 2013-02-27 | 2013-02-25 | 27.471 | 6,705 | -671 | 0.00% | 184,194 |
| 2013-02-14 | 2013-02-07 | 29.261 | 7,376 | +6,705 | 0.00% | 215,827 |
| 2013-02-06 | 2013-02-04 | 29.827 | 671 | +671 | 0.00% | 20,014 |
| 2013-02-01 | 2013-01-30 | 31.617 | 0 | -2,682 | ||
| 2013-01-29 | 2013-01-25 | 29.410 | 2,682 | -671 | 0.00% | 78,877 |
| 2013-01-23 | 2013-01-21 | 30.349 | 3,353 | -4,023 | 0.00% | 101,762 |
| 2013-01-18 | 2013-01-16 | 28.873 | 7,376 | +671 | 0.00% | 212,967 |
| 2013-01-16 | 2013-01-14 | 30.051 | 6,705 | -1,341 | 0.00% | 201,493 |
| 2013-01-15 | 2013-01-11 | 28.306 | 8,046 | +670 | 0.00% | 227,752 |
| 2013-01-09 | 2013-01-07 | 29.320 | 7,376 | +671 | 0.00% | 216,267 |
| 2013-01-08 | 2013-01-04 | 29.231 | 6,705 | +1,341 | 0.00% | 195,993 |
| 2012-12-21 | 2012-12-19 | 26.039 | 5,364 | +2,682 | 0.00% | 139,675 |
| 2012-12-19 | 2012-12-17 | 25.353 | 2,682 | +2,682 | 0.00% | 67,998 |
| 2012-12-17 | 2012-12-13 | 23.832 | 0 | -6,705 | ||
| 2012-11-30 | 2012-11-28 | 22.400 | 6,705 | -671 | 0.00% | 150,195 |
| 2012-11-23 | 2012-11-21 | 22.072 | 7,376 | +671 | 0.00% | 162,806 |
| 2012-07-03 | 2012-06-28 | 24.294 | 6,705 | +218 | 0.00% | 162,890 |
| 2012-05-28 | 2012-05-24 | 23.461 | 6,487 | -649 | 0.00% | 152,194 |
| 2012-05-23 | 2012-05-21 | 22.475 | 7,136 | +649 | 0.00% | 160,381 |
| 2012-05-07 | 2012-05-03 | 25.342 | 6,487 | +3,243 | 0.00% | 164,394 |
| 2012-05-04 | 2012-05-02 | 25.620 | 3,244 | +3,244 | 0.00% | 83,110 |
| 2012-02-06 | 2012-02-02 | 24.633 | 0 | -649 | ||
| 2012-02-02 | 2012-01-31 | 23.616 | 649 | +649 | 0.00% | 15,327 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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