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 | 13.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.743 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.815 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.186 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.217 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.134 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.289 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.144 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.908 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.846 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.877 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.681 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.454 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.537 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.732 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.083 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.175 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.443 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.248 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.227 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.268 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.371 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.278 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.299 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.423 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.557 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.423 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.268 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.041 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.114 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.815 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.753 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.103 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.412 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.371 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.206 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.474 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.144 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.165 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.588 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.568 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.568 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.732 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.609 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.279 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.217 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.403 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.465 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.217 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.197 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.970 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.114 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.805 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.537 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.352 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.166 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.837 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.837 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.734 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.569 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.672 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.486 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.404 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.499 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.434 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.434 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.499 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.456 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.348 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.327 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.284 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.327 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.348 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.348 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.133 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.155 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.284 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.284 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.133 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.090 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.004 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.897 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.703 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.725 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.660 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.574 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.553 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.445 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.510 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.338 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.166 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.037 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.037 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.101 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.973 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.930 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.865 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.887 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.758 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.854 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.789 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.639 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.531 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.682 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.531 | 0 | -930 | ||
| 2025-03-13 | 2025-03-11 | 12.746 | 930 | -5,583 | 0.00% | 11,854 |
| 2025-03-12 | 2025-03-10 | 12.596 | 6,513 | -1,861 | 0.00% | 82,037 |
| 2025-03-06 | 2025-03-04 | 12.273 | 8,374 | -27,914 | 0.00% | 102,778 |
| 2025-02-20 | 2025-02-18 | 12.316 | 36,288 | -9,305 | 0.00% | 446,939 |
| 2024-12-13 | 2024-12-11 | 12.703 | 45,593 | -2,791 | 0.00% | 579,184 |
| 2024-11-18 | 2024-11-14 | 12.187 | 48,384 | +2,791 | 0.00% | 589,679 |
| 2024-11-11 | 2024-11-07 | 13.069 | 45,593 | -3,722 | 0.00% | 595,844 |
| 2024-11-08 | 2024-11-06 | 12.854 | 49,315 | +3,722 | 0.00% | 633,885 |
| 2024-10-14 | 2024-10-09 | 12.811 | 45,593 | -1,861 | 0.00% | 584,084 |
| 2024-10-04 | 2024-10-02 | 13.434 | 47,454 | -930 | 0.00% | 637,505 |
| 2024-09-20 | 2024-09-17 | 12.135 | 48,384 | +1,847 | 0.00% | 587,137 |
| 2024-09-03 | 2024-08-30 | 12.738 | 46,537 | +1,790 | 0.00% | 592,804 |
| 2024-05-30 | 2024-05-28 | 14.225 | 44,747 | +1,936 | 0.00% | 636,540 |
| 2024-05-20 | 2024-05-16 | 14.342 | 42,811 | -19,693 | 0.00% | 613,999 |
| 2023-10-18 | 2023-10-16 | 11.551 | 62,504 | -5,137 | 0.01% | 721,969 |
| 2023-09-22 | 2023-09-20 | 12.565 | 67,641 | +2,758 | 0.01% | 849,932 |
| 2023-06-01 | 2023-05-30 | 14.287 | 64,883 | +2,954 | 0.01% | 927,010 |
| 2022-09-21 | 2022-09-19 | 13.642 | 61,929 | +2,516 | 0.01% | 844,862 |
| 2022-06-07 | 2022-06-02 | 17.028 | 59,413 | +2,625 | 0.01% | 1,011,663 |
| 2021-09-21 | 2021-09-17 | 17.842 | 56,788 | +2,238 | 0.01% | 1,013,215 |
| 2021-09-16 | 2021-09-14 | 18.363 | 54,550 | -690 | 0.01% | 1,001,724 |
| 2021-06-02 | 2021-05-31 | 18.657 | 55,240 | +2,328 | 0.01% | 1,030,625 |
| 2020-09-24 | 2020-09-22 | 17.525 | 52,912 | +1,785 | 0.01% | 927,288 |
| 2020-05-27 | 2020-05-25 | 20.262 | 51,127 | +2,090 | 0.01% | 1,035,957 |
| 2019-09-23 | 2019-09-19 | 28.079 | 49,037 | +3,280 | 0.01% | 1,376,890 |
| 2019-05-27 | 2019-05-23 | 30.162 | 45,757 | +1,409 | 0.01% | 1,380,107 |
| 2019-02-11 | 2019-02-04 | 29.981 | 44,348 | +555 | 0.01% | 1,329,609 |
| 2018-10-09 | 2018-10-05 | 30.811 | 43,793 | -555 | 0.01% | 1,349,309 |
| 2018-10-08 | 2018-10-04 | 30.811 | 44,348 | -554 | 0.01% | 1,366,409 |
| 2018-09-17 | 2018-09-13 | 32.991 | 44,902 | +1,199 | 0.01% | 1,481,345 |
| 2018-08-13 | 2018-08-09 | 33.361 | 43,703 | -540 | 0.01% | 1,457,989 |
| 2018-08-01 | 2018-07-30 | 34.251 | 44,243 | +1,619 | 0.01% | 1,515,365 |
| 2018-07-25 | 2018-07-23 | 32.991 | 42,624 | -1,619 | 0.01% | 1,406,193 |
| 2018-07-18 | 2018-07-16 | 32.879 | 44,243 | +1,619 | 0.01% | 1,454,684 |
| 2018-07-11 | 2018-07-09 | 33.695 | 42,624 | +6,474 | 0.01% | 1,436,212 |
| 2018-05-29 | 2018-05-25 | 39.550 | 36,150 | +6,100 | 0.01% | 1,429,720 |
| 2018-02-13 | 2018-02-09 | 39.170 | 30,050 | +1,582 | 0.01% | 1,177,067 |
| 2017-11-21 | 2017-11-17 | 42.490 | 28,468 | +1,582 | 0.00% | 1,209,600 |
| 2017-09-22 | 2017-09-20 | 45.525 | 26,886 | -1,582 | 0.00% | 1,223,980 |
| 2017-09-15 | 2017-09-13 | 46.701 | 28,468 | +543 | 0.00% | 1,329,476 |
| 2017-09-14 | 2017-09-12 | 46.991 | 27,925 | -1,551 | 0.00% | 1,312,217 |
| 2017-08-17 | 2017-08-15 | 41.963 | 29,476 | -5,171 | 0.01% | 1,236,900 |
| 2017-08-15 | 2017-08-11 | 41.480 | 34,647 | +5,171 | 0.01% | 1,437,141 |
| 2017-07-31 | 2017-07-27 | 43.800 | 29,476 | +1,551 | 0.01% | 1,291,050 |
| 2017-07-24 | 2017-07-20 | 44.670 | 27,925 | +1,552 | 0.00% | 1,247,417 |
| 2017-05-25 | 2017-05-23 | 47.503 | 26,373 | +499 | 0.00% | 1,252,803 |
| 2017-05-24 | 2017-05-22 | 47.897 | 25,874 | -5,073 | 0.00% | 1,239,299 |
| 2017-04-21 | 2017-04-19 | 47.109 | 30,947 | -5,074 | 0.01% | 1,457,884 |
| 2017-03-08 | 2017-03-06 | 43.364 | 36,021 | -5,073 | 0.01% | 1,562,014 |
| 2017-02-02 | 2017-01-27 | 41.294 | 41,094 | +10,147 | 0.01% | 1,696,949 |
| 2016-09-15 | 2016-09-13 | 44.104 | 30,947 | +657 | 0.01% | 1,364,885 |
| 2016-08-23 | 2016-08-19 | 41.788 | 30,290 | -993 | 0.01% | 1,265,758 |
| 2016-07-20 | 2016-07-18 | 36.210 | 31,283 | +993 | 0.01% | 1,132,743 |
| 2016-06-02 | 2016-05-31 | 36.217 | 30,290 | +781 | 0.01% | 1,097,000 |
| 2015-10-19 | 2015-10-15 | 42.273 | 29,509 | -968 | 0.01% | 1,247,444 |
| 2015-10-06 | 2015-10-02 | 36.382 | 30,477 | +968 | 0.01% | 1,108,813 |
| 2015-09-15 | 2015-09-11 | 39.290 | 29,509 | +569 | 0.01% | 1,159,402 |
| 2015-07-09 | 2015-07-07 | 48.374 | 28,940 | -4,744 | 0.01% | 1,399,958 |
| 2015-07-03 | 2015-06-30 | 55.436 | 33,684 | +949 | 0.01% | 1,867,296 |
| 2015-06-03 | 2015-06-01 | 65.279 | 32,735 | +497 | 0.01% | 2,136,918 |
| 2015-04-13 | 2015-04-09 | 61.534 | 32,238 | -468 | 0.01% | 1,983,725 |
| 2015-04-10 | 2015-04-08 | 63.353 | 32,706 | -1,401 | 0.01% | 2,072,024 |
| 2015-04-09 | 2015-04-02 | 54.150 | 34,107 | -935 | 0.01% | 1,846,884 |
| 2015-01-07 | 2015-01-05 | 51.688 | 35,042 | +935 | 0.01% | 1,811,264 |
| 2014-10-06 | 2014-09-30 | 49.227 | 34,107 | +934 | 0.01% | 1,678,986 |
| 2014-09-15 | 2014-09-11 | 55.570 | 33,173 | +593 | 0.01% | 1,843,427 |
| 2014-07-21 | 2014-07-17 | 54.916 | 32,580 | -918 | 0.01% | 1,789,174 |
| 2014-06-20 | 2014-06-18 | 52.301 | 33,498 | -459 | 0.01% | 1,751,988 |
| 2014-06-12 | 2014-06-10 | 53.718 | 33,957 | +459 | 0.01% | 1,824,094 |
| 2014-05-30 | 2014-05-28 | 54.170 | 33,498 | +616 | 0.01% | 1,814,585 |
| 2014-05-16 | 2014-05-14 | 53.393 | 32,882 | +901 | 0.01% | 1,755,666 |
| 2014-02-06 | 2014-02-04 | 57.389 | 31,981 | -2,252 | 0.01% | 1,835,360 |
| 2013-12-13 | 2013-12-11 | 63.494 | 34,233 | -901 | 0.01% | 2,173,600 |
| 2013-09-10 | 2013-09-06 | 61.679 | 35,134 | +547 | 0.01% | 2,167,017 |
| 2013-07-31 | 2013-07-29 | 54.575 | 34,587 | -444 | 0.01% | 1,887,581 |
| 2013-05-23 | 2013-05-21 | 60.090 | 35,031 | +783 | 0.01% | 2,105,012 |
| 2013-05-13 | 2013-05-09 | 59.398 | 34,248 | -2,167 | 0.01% | 2,034,261 |
| 2013-04-24 | 2013-04-22 | 54.900 | 36,415 | +2,167 | 0.01% | 1,999,178 |
| 2013-03-07 | 2013-03-05 | 54.439 | 34,248 | +2,168 | 0.01% | 1,864,410 |
| 2013-02-25 | 2013-02-21 | 58.591 | 32,080 | +2,167 | 0.01% | 1,879,587 |
| 2012-10-18 | 2012-10-16 | 56.630 | 29,913 | -867 | 0.01% | 1,693,970 |
| 2012-09-11 | 2012-09-07 | 52.839 | 30,780 | +681 | 0.01% | 1,626,399 |
| 2012-08-27 | 2012-08-23 | 51.896 | 30,099 | +848 | 0.01% | 1,562,015 |
| 2012-08-21 | 2012-08-17 | 51.896 | 29,251 | -424 | 0.01% | 1,518,007 |
| 2012-08-07 | 2012-08-03 | 49.773 | 29,675 | -848 | 0.01% | 1,477,011 |
| 2012-07-31 | 2012-07-27 | 49.773 | 30,523 | -847 | 0.01% | 1,519,218 |
| 2012-07-04 | 2012-06-29 | 48.122 | 31,370 | +847 | 0.01% | 1,509,577 |
| 2012-06-11 | 2012-06-07 | 50.481 | 30,523 | +848 | 0.01% | 1,540,818 |
| 2012-05-29 | 2012-05-25 | 52.928 | 29,675 | +777 | 0.01% | 1,570,638 |
| 2012-05-14 | 2012-05-10 | 57.652 | 28,898 | +2,064 | 0.01% | 1,666,014 |
| 2012-02-16 | 2012-02-14 | 63.829 | 26,834 | -412 | 0.01% | 1,712,774 |
| 2012-01-16 | 2012-01-12 | 55.108 | 27,246 | -826 | 0.01% | 1,501,475 |
| 2011-12-09 | 2011-12-07 | 50.990 | 28,072 | +413 | 0.01% | 1,431,395 |
| 2011-12-07 | 2011-12-05 | 52.080 | 27,659 | +825 | 0.01% | 1,440,486 |
| 2011-09-28 | 2011-09-26 | 51.717 | 26,834 | -6,605 | 0.01% | 1,387,769 |
| 2011-09-22 | 2011-09-20 | 53.412 | 33,439 | +2,064 | 0.01% | 1,786,059 |
| 2011-09-16 | 2011-09-14 | 54.987 | 31,375 | -6,605 | 0.01% | 1,725,217 |
| 2011-09-12 | 2011-09-08 | 61.181 | 37,980 | +763 | 0.01% | 2,323,666 |
| 2011-09-01 | 2011-08-30 | 59.080 | 37,217 | +8,090 | 0.01% | 2,198,785 |
| 2011-08-26 | 2011-08-24 | 58.215 | 29,127 | +2,023 | 0.01% | 1,695,627 |
| 2011-06-13 | 2011-06-09 | 68.226 | 27,104 | +2,023 | 0.01% | 1,849,209 |
| 2011-05-16 | 2011-05-12 | 70.698 | 25,081 | +809 | 0.01% | 1,773,187 |
| 2011-05-12 | 2011-05-09 | 74.875 | 24,272 | +472 | 0.01% | 1,817,363 |
| 2011-04-18 | 2011-04-14 | 81.682 | 23,800 | -1,983 | 0.01% | 1,944,024 |
| 2011-04-11 | 2011-04-07 | 80.169 | 25,783 | +1,983 | 0.01% | 2,066,999 |
| 2011-04-04 | 2011-03-31 | 75.127 | 23,800 | -3,966 | 0.01% | 1,788,022 |
| 2011-03-30 | 2011-03-28 | 73.110 | 27,766 | +3,966 | 0.01% | 2,029,976 |
| 2011-03-08 | 2011-03-04 | 74.623 | 23,800 | -793 | 0.01% | 1,776,022 |
| 2011-03-04 | 2011-03-02 | 70.085 | 24,593 | +397 | 0.01% | 1,723,598 |
| 2011-03-02 | 2011-02-28 | 70.337 | 24,196 | -794 | 0.01% | 1,701,874 |
| 2011-02-28 | 2011-02-24 | 67.942 | 24,990 | +794 | 0.01% | 1,697,871 |
| 2011-02-08 | 2011-02-02 | 79.035 | 24,196 | +793 | 0.01% | 1,912,321 |
| 2011-01-18 | 2011-01-14 | 81.934 | 23,403 | +1,983 | 0.01% | 1,917,496 |
| 2010-12-15 | 2010-12-13 | 80.673 | 21,420 | -396 | 0.01% | 1,728,021 |
| 2010-11-23 | 2010-11-19 | 87.354 | 21,816 | +1,983 | 0.01% | 1,905,715 |
| 2010-11-16 | 2010-11-12 | 90.757 | 19,833 | +1,983 | 0.00% | 1,799,992 |
| 2010-11-08 | 2010-11-04 | 94.791 | 17,850 | +5,950 | 0.00% | 1,692,021 |
| 2010-10-27 | 2010-10-25 | 92.900 | 11,900 | -3,966 | 0.00% | 1,105,514 |
| 2010-10-26 | 2010-10-22 | 92.018 | 15,866 | +793 | 0.00% | 1,459,957 |
| 2010-10-25 | 2010-10-21 | 93.657 | 15,073 | +7,933 | 0.00% | 1,411,686 |
| 2010-09-21 | 2010-09-17 | 100.337 | 7,140 | +793 | 0.00% | 716,409 |
| 2010-09-15 | 2010-09-13 | 102.094 | 6,347 | +78 | 0.00% | 647,992 |
| 2010-08-27 | 2010-08-25 | 96.862 | 6,269 | -2,742 | 0.00% | 607,227 |
| 2010-08-19 | 2010-08-17 | 93.799 | 9,011 | -1,176 | 0.00% | 845,224 |
| 2010-08-18 | 2010-08-16 | 89.077 | 10,187 | +1,568 | 0.00% | 907,430 |
| 2010-08-06 | 2010-08-04 | 91.502 | 8,619 | -3,918 | 0.00% | 788,656 |
| 2010-08-04 | 2010-08-02 | 91.374 | 12,537 | +783 | 0.00% | 1,145,560 |
| 2010-07-27 | 2010-07-23 | 90.864 | 11,754 | -1,175 | 0.00% | 1,068,014 |
| 2010-07-26 | 2010-07-22 | 85.121 | 12,929 | -1,176 | 0.00% | 1,100,531 |
| 2010-07-23 | 2010-07-21 | 84.100 | 14,105 | -783 | 0.00% | 1,186,233 |
| 2010-07-19 | 2010-07-15 | 80.527 | 14,888 | +392 | 0.00% | 1,198,884 |
| 2010-07-16 | 2010-07-14 | 83.207 | 14,496 | -392 | 0.00% | 1,206,166 |
| 2010-07-07 | 2010-07-05 | 78.102 | 14,888 | +392 | 0.00% | 1,162,784 |
| 2010-07-06 | 2010-07-02 | 78.868 | 14,496 | +391 | 0.00% | 1,143,268 |
| 2010-07-02 | 2010-06-29 | 80.654 | 14,105 | +784 | 0.00% | 1,137,631 |
| 2010-06-28 | 2010-06-24 | 82.313 | 13,321 | +784 | 0.00% | 1,096,498 |
| 2010-06-24 | 2010-06-22 | 85.504 | 12,537 | -392 | 0.00% | 1,071,963 |
| 2010-06-23 | 2010-06-21 | 85.504 | 12,929 | -784 | 0.00% | 1,105,480 |
| 2010-06-18 | 2010-06-15 | 81.165 | 13,713 | +392 | 0.00% | 1,113,015 |
| 2010-05-12 | 2010-05-10 | 83.670 | 13,321 | +257 | 0.00% | 1,114,566 |
| 2010-04-30 | 2010-04-28 | 90.957 | 13,064 | +768 | 0.00% | 1,188,260 |
| 2010-04-27 | 2010-04-23 | 92.128 | 12,296 | +384 | 0.00% | 1,132,805 |
| 2010-04-26 | 2010-04-22 | 93.559 | 11,912 | +385 | 0.00% | 1,114,479 |
| 2010-04-22 | 2010-04-20 | 93.429 | 11,527 | +768 | 0.00% | 1,076,958 |
| 2010-04-20 | 2010-04-16 | 96.292 | 10,759 | +384 | 0.00% | 1,036,005 |
| 2010-04-08 | 2010-04-01 | 97.853 | 10,375 | +769 | 0.00% | 1,015,229 |
| 2010-04-07 | 2010-03-31 | 92.648 | 9,606 | +3,842 | 0.00% | 889,981 |
| 2010-03-29 | 2010-03-25 | 95.381 | 5,764 | +385 | 0.00% | 549,776 |
| 2010-03-16 | 2010-03-12 | 97.593 | 5,379 | +1,152 | 0.00% | 524,954 |
| 2010-02-26 | 2010-02-24 | 88.484 | 4,227 | +385 | 0.00% | 374,024 |
| 2009-11-27 | 2009-11-25 | 102.538 | 3,842 | -769 | 0.00% | 393,951 |
| 2009-11-19 | 2009-11-17 | 101.627 | 4,611 | -384 | 0.00% | 468,602 |
| 2009-11-17 | 2009-11-13 | 101.497 | 4,995 | +384 | 0.00% | 506,977 |
| 2009-11-10 | 2009-11-06 | 100.456 | 4,611 | +769 | 0.00% | 463,202 |
| 2009-10-21 | 2009-10-19 | 101.367 | 3,842 | -769 | 0.00% | 389,451 |
| 2009-10-08 | 2009-10-06 | 99.155 | 4,611 | -384 | 0.00% | 457,202 |
| 2009-09-22 | 2009-09-18 | 97.037 | 4,995 | +1,153 | 0.00% | 484,700 |
| 2009-09-21 | 2009-09-17 | 102.311 | 3,842 | +50 | 0.00% | 393,078 |
| 2009-08-28 | 2009-08-26 | 106.794 | 3,792 | +758 | 0.00% | 404,961 |
| 2009-08-04 | 2009-07-31 | 110.749 | 3,034 | -2,655 | 0.00% | 336,012 |
| 2009-08-03 | 2009-07-30 | 102.970 | 5,689 | +759 | 0.00% | 585,797 |
| 2009-07-20 | 2009-07-16 | 89.390 | 4,930 | -1,138 | 0.00% | 440,694 |
| 2009-06-16 | 2009-06-12 | 89.786 | 6,068 | +1,138 | 0.00% | 544,820 |
| 2009-06-01 | 2009-05-27 | 81.246 | 4,930 | +58 | 0.00% | 400,541 |
| 2008-12-01 | 2008-11-27 | 39.062 | 4,872 | -1,125 | 0.00% | 190,310 |
| 2008-11-26 | 2008-11-24 | 33.992 | 5,997 | +1,125 | 0.00% | 203,853 |
| 2008-10-24 | 2008-10-22 | 36.501 | 4,872 | -1,125 | 0.00% | 177,831 |
| 2008-09-19 | 2008-09-17 | 55.057 | 5,997 | +141 | 0.00% | 330,175 |
| 2008-09-18 | 2008-09-16 | 55.740 | 5,856 | -1,464 | 0.00% | 326,412 |
| 2008-08-04 | 2008-07-31 | 60.931 | 7,320 | +1,098 | 0.00% | 446,016 |
| 2008-05-26 | 2008-05-22 | 78.514 | 6,222 | +94 | 0.00% | 488,514 |
| 2008-04-03 | 2008-04-01 | 82.121 | 6,128 | -7,208 | 0.00% | 503,235 |
| 2008-01-11 | 2008-01-09 | 91.553 | 13,336 | +720 | 0.00% | 1,220,956 |
| 2008-01-07 | 2008-01-03 | 89.611 | 12,616 | -720 | 0.00% | 1,130,537 |
| 2007-12-20 | 2007-12-18 | 90.166 | 13,336 | +720 | 0.00% | 1,202,457 |
| 2007-12-17 | 2007-12-13 | 94.605 | 12,616 | +721 | 0.00% | 1,193,539 |
| 2007-11-14 | 2007-11-12 | 96.686 | 11,895 | -3,604 | 0.00% | 1,150,079 |
| 2007-11-12 | 2007-11-08 | 102.651 | 15,499 | +3,604 | 0.00% | 1,590,984 |
| 2007-11-09 | 2007-11-07 | 110.974 | 11,895 | +3,605 | 0.00% | 1,320,034 |
| 2007-11-02 | 2007-10-31 | 125.955 | 8,290 | +721 | 0.00% | 1,044,169 |
| 2007-11-01 | 2007-10-30 | 122.765 | 7,569 | +3,604 | 0.00% | 929,207 |
| 2007-10-30 | 2007-10-26 | 128.036 | 3,965 | +3,605 | 0.00% | 507,663 |
| 2007-10-24 | 2007-10-22 | 111.945 | 360 | -3,605 | 0.00% | 40,300 |
| 2007-10-18 | 2007-10-16 | 109.587 | 3,965 | -223,116 | 0.00% | 434,511 |
| 2007-10-17 | 2007-10-15 | 106.951 | 227,081 | -47,578 | 0.06% | 24,286,544 |
| 2007-10-16 | 2007-10-12 | 108.616 | 274,659 | +151,387 | 0.07% | 29,832,259 |
| 2007-10-15 | 2007-10-11 | 109.864 | 123,272 | -306,379 | 0.03% | 13,543,165 |
| 2007-10-12 | 2007-10-10 | 109.170 | 429,651 | +137,330 | 0.11% | 46,905,212 |
| 2007-10-11 | 2007-10-09 | 109.170 | 292,321 | +282,589 | 0.08% | 31,912,828 |
| 2007-10-10 | 2007-10-08 | 111.667 | 9,732 | -18,022 | 0.00% | 1,086,747 |
| 2007-10-08 | 2007-10-04 | 106.535 | 27,754 | +3,604 | 0.01% | 2,956,769 |
| 2007-09-28 | 2007-09-25 | 103.761 | 24,150 | -302,774 | 0.01% | 2,505,817 |
| 2007-09-27 | 2007-09-24 | 104.732 | 326,924 | +115,343 | 0.08% | 34,239,254 |
| 2007-09-25 | 2007-09-21 | 103.067 | 211,581 | -72,090 | 0.05% | 21,807,005 |
| 2007-09-24 | 2007-09-20 | 105.009 | 283,671 | +41,812 | 0.07% | 29,788,001 |
| 2007-09-21 | 2007-09-19 | 104.038 | 241,859 | +241,499 | 0.06% | 25,162,516 |
| 2007-09-20 | 2007-09-18 | 98.905 | 360 | -131,203 | 0.00% | 35,606 |
| 2007-09-19 | 2007-09-17 | 95.437 | 131,563 | -47,218 | 0.03% | 12,556,042 |
| 2007-09-18 | 2007-09-14 | 94.533 | 178,781 | +106,331 | 0.05% | 16,900,766 |
| 2007-09-17 | 2007-09-13 | 95.655 | 72,450 | -228,782 | 0.02% | 6,930,234 |
| 2007-09-14 | 2007-09-12 | 93.832 | 301,232 | +300,876 | 0.08% | 28,265,219 |
| 2007-09-06 | 2007-09-04 | 94.393 | 356 | -102,313 | 0.00% | 33,604 |
| 2007-09-05 | 2007-09-03 | 95.375 | 102,669 | -47,412 | 0.03% | 9,792,044 |
| 2007-09-04 | 2007-08-31 | 95.655 | 150,081 | -81,993 | 0.04% | 14,356,058 |
| 2007-09-03 | 2007-08-30 | 92.710 | 232,074 | +213,893 | 0.06% | 21,515,581 |
| 2007-08-30 | 2007-08-28 | 91.868 | 18,181 | -712,976 | 0.00% | 1,670,260 |
| 2007-08-29 | 2007-08-27 | 93.411 | 731,157 | +706,559 | 0.19% | 68,298,316 |
| 2007-08-14 | 2007-08-10 | 90.606 | 24,598 | -11,407 | 0.01% | 2,228,730 |
| 2007-07-31 | 2007-07-27 | 92.429 | 36,005 | -178,244 | 0.01% | 3,327,924 |
| 2007-07-30 | 2007-07-26 | 95.655 | 214,249 | +9,268 | 0.06% | 20,494,074 |
| 2007-07-27 | 2007-07-25 | 96.637 | 204,981 | +168,976 | 0.06% | 19,808,790 |
| 2007-07-24 | 2007-07-20 | 100.284 | 36,005 | -3,386,636 | 0.01% | 3,610,721 |
| 2007-07-23 | 2007-07-19 | 97.900 | 3,422,641 | +499,083 | 0.99% | 335,074,901 |
| 2007-07-20 | 2007-07-18 | 100.845 | 2,923,558 | +1,597,779 | 0.85% | 294,825,967 |
| 2007-07-19 | 2007-07-17 | 94.674 | 1,325,779 | +1,325,423 | 0.38% | 125,516,273 |
| 2007-06-27 | 2007-06-25 | 69.147 | 356 | -1,783 | 0.00% | 24,616 |
| 2007-06-26 | 2007-06-22 | 65.781 | 2,139 | 0.00% | 140,705 |
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