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 | 32.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 32.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.032 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.155 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.765 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 34.109 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.904 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.719 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.883 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 33.781 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.027 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 34.334 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.621 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.129 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.986 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.657 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 33.678 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.555 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.781 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.027 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.047 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.293 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.842 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.452 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 33.288 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 33.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.899 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.022 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 33.688 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.201 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.945 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.611 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.611 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.714 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 35.175 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.791 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.278 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.534 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.586 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.586 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.381 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.124 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.227 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 33.329 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.688 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 33.432 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 33.227 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 33.534 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 33.124 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 33.176 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 33.329 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 33.381 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 33.637 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 33.227 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 33.227 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 33.124 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 33.842 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 33.534 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 33.073 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 33.432 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 33.022 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 33.022 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 34.702 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 34.807 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 34.912 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.069 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 34.702 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.489 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.387 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 34.597 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.964 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 35.069 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 34.807 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 34.282 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 34.649 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 34.807 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.754 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.229 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.072 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.914 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.019 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.124 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 33.914 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.757 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 34.019 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 33.652 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 33.967 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 33.389 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 32.339 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 33.074 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 32.812 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 32.444 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 32.339 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 32.024 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 31.919 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 31.867 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 31.762 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 31.499 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 31.867 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 31.552 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 30.502 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 30.082 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 29.714 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 29.662 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 29.557 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.234 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 32.392 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 31.762 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 30.869 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 30.659 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.137 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 28.927 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.189 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 29.399 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.979 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 29.609 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.819 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.714 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.767 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 29.347 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 29.452 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 29.504 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 29.452 | 0 | -1,905 | ||
| 2025-02-12 | 2025-02-10 | 27.982 | 1,905 | -6,667 | 0.00% | 53,306 |
| 2024-09-11 | 2024-09-09 | 26.133 | 8,572 | +307 | 0.00% | 224,011 |
| 2024-06-11 | 2024-06-06 | 32.493 | 8,265 | +191 | 0.00% | 268,551 |
| 2024-01-04 | 2024-01-02 | 30.598 | 8,074 | -1,794 | 0.00% | 247,045 |
| 2023-12-15 | 2023-12-13 | 28.145 | 9,868 | -898 | 0.00% | 277,738 |
| 2023-11-28 | 2023-11-24 | 29.371 | 10,766 | +1,795 | 0.00% | 316,213 |
| 2023-10-10 | 2023-10-06 | 29.594 | 8,971 | -1,795 | 0.00% | 265,491 |
| 2023-10-05 | 2023-10-03 | 29.149 | 10,766 | +1,795 | 0.00% | 313,813 |
| 2023-09-22 | 2023-09-20 | 31.846 | 8,971 | +304 | 0.00% | 285,687 |
| 2023-06-30 | 2023-06-28 | 35.191 | 8,667 | +327 | 0.00% | 304,996 |
| 2022-12-28 | 2022-12-22 | 29.615 | 8,340 | -2,919 | 0.00% | 246,991 |
| 2022-12-23 | 2022-12-21 | 29.256 | 11,259 | +2,919 | 0.00% | 329,388 |
| 2022-12-16 | 2022-12-14 | 30.035 | 8,340 | -2,502 | 0.00% | 250,491 |
| 2022-12-14 | 2022-12-12 | 29.555 | 10,842 | -417 | 0.00% | 320,438 |
| 2022-12-09 | 2022-12-07 | 28.836 | 11,259 | +2,919 | 0.00% | 324,663 |
| 2022-09-22 | 2022-09-20 | 30.599 | 8,340 | +170 | 0.00% | 255,199 |
| 2022-09-07 | 2022-09-05 | 31.150 | 8,170 | -5,311 | 0.00% | 254,497 |
| 2022-09-06 | 2022-09-02 | 31.150 | 13,481 | -1,634 | 0.00% | 419,935 |
| 2022-08-22 | 2022-08-18 | 29.498 | 15,115 | +1,634 | 0.00% | 445,859 |
| 2022-08-12 | 2022-08-10 | 29.559 | 13,481 | -1,225 | 0.00% | 398,485 |
| 2022-07-25 | 2022-07-21 | 31.089 | 14,706 | +1,634 | 0.00% | 457,194 |
| 2022-07-08 | 2022-07-06 | 34.664 | 13,072 | +402 | 0.00% | 453,124 |
| 2022-06-13 | 2022-06-09 | 34.979 | 12,670 | +4,751 | 0.00% | 443,189 |
| 2022-06-02 | 2022-05-31 | 34.727 | 7,919 | -2,376 | 0.00% | 275,002 |
| 2022-05-24 | 2022-05-20 | 33.338 | 10,295 | +2,376 | 0.00% | 343,213 |
| 2022-05-20 | 2022-05-18 | 33.401 | 7,919 | -1,188 | 0.00% | 264,502 |
| 2022-05-16 | 2022-05-12 | 31.886 | 9,107 | +1,188 | 0.00% | 290,382 |
| 2021-09-21 | 2021-09-17 | 37.712 | 7,919 | +110 | 0.00% | 298,643 |
| 2021-07-30 | 2021-07-28 | 30.605 | 7,809 | -781 | 0.00% | 238,996 |
| 2021-07-29 | 2021-07-27 | 30.733 | 8,590 | +781 | 0.00% | 263,998 |
| 2021-07-08 | 2021-07-06 | 34.909 | 7,809 | +218 | 0.00% | 272,607 |
| 2021-01-21 | 2021-01-19 | 36.622 | 7,591 | -1,139 | 0.00% | 277,997 |
| 2020-09-22 | 2020-09-18 | 33.143 | 8,730 | +142 | 0.00% | 289,338 |
| 2020-09-21 | 2020-09-17 | 33.009 | 8,588 | +2,241 | 0.00% | 283,482 |
| 2020-07-07 | 2020-07-03 | 37.976 | 6,347 | +158 | 0.00% | 241,032 |
| 2020-04-28 | 2020-04-24 | 36.259 | 6,189 | -1,820 | 0.00% | 224,407 |
| 2020-02-28 | 2020-02-26 | 45.530 | 8,009 | +728 | 0.00% | 364,648 |
| 2019-12-16 | 2019-12-12 | 47.384 | 7,281 | +2,184 | 0.00% | 345,002 |
| 2019-09-23 | 2019-09-19 | 52.484 | 5,097 | +55 | 0.00% | 267,509 |
| 2019-06-25 | 2019-06-21 | 56.067 | 5,042 | +92 | 0.00% | 282,688 |
| 2018-12-06 | 2018-12-04 | 66.460 | 4,950 | -708 | 0.00% | 328,976 |
| 2018-11-27 | 2018-11-23 | 63.632 | 5,658 | +708 | 0.00% | 360,028 |
| 2018-11-08 | 2018-11-06 | 61.652 | 4,950 | -1,415 | 0.00% | 305,178 |
| 2018-09-17 | 2018-09-13 | 55.388 | 6,365 | +52 | 0.00% | 352,545 |
| 2018-06-25 | 2018-06-21 | 57.927 | 6,313 | +106 | 0.00% | 365,691 |
| 2018-06-12 | 2018-06-08 | 62.059 | 6,207 | +1,379 | 0.00% | 385,200 |
| 2018-06-08 | 2018-06-06 | 63.509 | 4,828 | -689 | 0.00% | 306,621 |
| 2018-05-23 | 2018-05-18 | 62.712 | 5,517 | -690 | 0.00% | 345,979 |
| 2018-05-04 | 2018-05-02 | 57.492 | 6,207 | +690 | 0.00% | 356,850 |
| 2018-02-22 | 2018-02-20 | 63.437 | 5,517 | +689 | 0.00% | 349,979 |
| 2017-09-19 | 2017-09-15 | 62.419 | 4,828 | +34 | 0.00% | 301,361 |
| 2017-09-04 | 2017-08-31 | 63.807 | 4,794 | -2,055 | 0.00% | 305,889 |
| 2017-07-17 | 2017-07-13 | 61.981 | 6,849 | -685 | 0.00% | 424,511 |
| 2017-06-26 | 2017-06-22 | 56.511 | 7,534 | +127 | 0.00% | 425,755 |
| 2017-05-17 | 2017-05-15 | 53.986 | 7,407 | +674 | 0.00% | 399,876 |
| 2017-04-11 | 2017-04-07 | 60.447 | 6,733 | +2,020 | 0.00% | 406,988 |
| 2017-04-07 | 2017-04-05 | 61.264 | 4,713 | +2,020 | 0.00% | 288,736 |
| 2017-03-06 | 2017-03-02 | 62.378 | 2,693 | -3,367 | 0.00% | 167,983 |
| 2017-02-16 | 2017-02-14 | 61.932 | 6,060 | -1,347 | 0.00% | 375,308 |
| 2016-09-30 | 2016-09-28 | 59.779 | 7,407 | +56 | 0.00% | 442,783 |
| 2016-09-26 | 2016-09-22 | 61.575 | 7,351 | +3,341 | 0.00% | 452,635 |
| 2016-09-05 | 2016-09-01 | 61.350 | 4,010 | +1,337 | 0.00% | 246,014 |
| 2016-06-20 | 2016-06-16 | 62.543 | 2,673 | +41 | 0.00% | 167,176 |
| 2015-12-11 | 2015-12-09 | 70.522 | 2,632 | -658 | 0.00% | 185,614 |
| 2015-11-13 | 2015-11-11 | 71.206 | 3,290 | +658 | 0.00% | 234,267 |
| 2015-10-02 | 2015-09-29 | 67.997 | 2,632 | +17 | 0.00% | 178,969 |
| 2015-08-03 | 2015-07-30 | 84.901 | 2,615 | -654 | 0.00% | 222,016 |
| 2015-07-31 | 2015-07-29 | 81.459 | 3,269 | +654 | 0.00% | 266,290 |
| 2015-07-29 | 2015-07-27 | 80.541 | 2,615 | +654 | 0.00% | 210,615 |
| 2015-06-15 | 2015-06-11 | 95.639 | 1,961 | +19 | 0.00% | 187,549 |
| 2015-06-02 | 2015-05-29 | 104.833 | 1,942 | +648 | 0.00% | 203,585 |
| 2015-04-24 | 2015-04-22 | 107.923 | 1,294 | -648 | 0.00% | 139,652 |
| 2015-04-10 | 2015-04-08 | 99.966 | 1,942 | -647 | 0.00% | 194,133 |
| 2015-04-02 | 2015-03-31 | 94.249 | 2,589 | -647 | 0.00% | 244,010 |
| 2015-03-17 | 2015-03-13 | 88.069 | 3,236 | +1,294 | 0.00% | 284,990 |
| 2015-02-10 | 2015-02-06 | 89.923 | 1,942 | +648 | 0.00% | 174,630 |
| 2015-02-09 | 2015-02-05 | 88.918 | 1,294 | +647 | 0.00% | 115,060 |
| 2014-12-30 | 2014-12-24 | 90.695 | 647 | -1,295 | 0.00% | 58,680 |
| 2014-12-29 | 2014-12-22 | 90.000 | 1,942 | +1,295 | 0.00% | 174,780 |
| 2014-12-17 | 2014-12-15 | 93.631 | 647 | -647 | 0.00% | 60,579 |
| 2014-12-15 | 2014-12-11 | 89.768 | 1,294 | +647 | 0.00% | 116,160 |
| 2014-10-21 | 2014-10-17 | 99.193 | 647 | +647 | 0.00% | 64,178 |
| 2013-09-24 | 2013-09-19 | 87.391 | 0 | -636 | ||
| 2013-09-06 | 2013-09-04 | 81.497 | 636 | +636 | 0.00% | 51,832 |
| 2013-09-03 | 2013-08-30 | 86.448 | 0 | -1,909 | ||
| 2013-08-20 | 2013-08-16 | 81.968 | 1,909 | +1,909 | 0.00% | 156,477 |
| 2012-07-04 | 2012-06-29 | 74.090 | 0 | -1,883 | ||
| 2012-06-15 | 2012-06-13 | 69.635 | 1,883 | +20 | 0.00% | 131,122 |
| 2012-04-18 | 2012-04-16 | 75.351 | 1,863 | +1,863 | 0.00% | 140,378 |
| 2012-04-11 | 2012-04-05 | 78.168 | 0 | -1,242 | ||
| 2012-04-02 | 2012-03-29 | 75.834 | 1,242 | +1,242 | 0.00% | 94,185 |
| 2012-03-14 | 2012-03-12 | 76.397 | 0 | -3,105 | ||
| 2012-03-13 | 2012-03-09 | 78.651 | 3,105 | +621 | 0.00% | 244,212 |
| 2012-03-07 | 2012-03-05 | 79.456 | 2,484 | +621 | 0.00% | 197,369 |
| 2012-03-02 | 2012-02-29 | 79.376 | 1,863 | -1,242 | 0.00% | 147,877 |
| 2012-02-15 | 2012-02-13 | 76.317 | 3,105 | -1,243 | 0.00% | 236,963 |
| 2012-02-13 | 2012-02-09 | 74.868 | 4,348 | -1,242 | 0.00% | 325,524 |
| 2012-02-02 | 2012-01-31 | 72.452 | 5,590 | +1,863 | 0.00% | 405,009 |
| 2012-01-27 | 2012-01-20 | 70.923 | 3,727 | +1,864 | 0.00% | 264,330 |
| 2012-01-26 | 2012-01-19 | 70.762 | 1,863 | +1,863 | 0.00% | 131,829 |
| 2011-12-13 | 2011-12-09 | 69.715 | 0 | -1,863 | ||
| 2011-09-30 | 2011-09-27 | 64.648 | 1,863 | +11 | 0.00% | 120,440 |
| 2011-09-05 | 2011-09-01 | 64.486 | 1,852 | -2,468 | 0.00% | 119,429 |
| 2011-08-18 | 2011-08-16 | 59.544 | 4,320 | -617 | 0.00% | 257,232 |
| 2011-08-17 | 2011-08-15 | 60.112 | 4,937 | +3,085 | 0.00% | 296,771 |
| 2011-06-21 | 2011-06-17 | 62.894 | 1,852 | +23 | 0.00% | 116,479 |
| 2010-10-29 | 2010-10-27 | 85.607 | 1,829 | +1,829 | 0.00% | 156,576 |
| 2010-10-15 | 2010-10-13 | 95.119 | 0 | -1,829 | ||
| 2010-10-11 | 2010-10-07 | 91.265 | 1,829 | +1,829 | 0.00% | 166,924 |
| 2010-10-06 | 2010-10-04 | 93.889 | 0 | -1,220 | ||
| 2010-10-05 | 2010-09-30 | 90.527 | 1,220 | +1,220 | 0.00% | 110,443 |
| 2010-10-04 | 2010-09-29 | 91.265 | 0 | -1,220 | ||
| 2010-09-29 | 2010-09-27 | 90.207 | 1,220 | +6 | 0.00% | 110,053 |
| 2010-09-06 | 2010-09-02 | 91.031 | 1,214 | +1,214 | 0.00% | 110,512 |
| 2010-08-10 | 2010-08-06 | 93.667 | 0 | -1,214 | ||
| 2010-06-24 | 2010-06-22 | 84.853 | 1,214 | -1,821 | 0.00% | 103,011 |
| 2010-06-02 | 2010-05-31 | 82.575 | 3,035 | +29 | 0.00% | 250,614 |
| 2010-06-01 | 2010-05-28 | 81.993 | 3,006 | -1,203 | 0.00% | 246,470 |
| 2010-05-28 | 2010-05-26 | 73.178 | 4,209 | +1,203 | 0.00% | 308,006 |
| 2010-05-07 | 2010-05-05 | 80.413 | 3,006 | -3,007 | 0.00% | 241,720 |
| 2010-04-19 | 2010-04-15 | 84.820 | 6,013 | -3,006 | 0.00% | 510,022 |
| 2010-04-12 | 2010-04-08 | 86.400 | 9,019 | +6,013 | 0.00% | 779,241 |
| 2010-04-07 | 2010-03-31 | 89.726 | 3,006 | -602 | 0.00% | 269,717 |
| 2010-03-19 | 2010-03-17 | 86.816 | 3,608 | +1,203 | 0.00% | 313,231 |
| 2010-03-16 | 2010-03-12 | 88.479 | 2,405 | +601 | 0.00% | 212,792 |
| 2010-03-12 | 2010-03-10 | 88.645 | 1,804 | -1,804 | 0.00% | 159,916 |
| 2010-03-11 | 2010-03-09 | 83.489 | 3,608 | +3,007 | 0.00% | 301,230 |
| 2010-03-04 | 2010-03-02 | 81.327 | 601 | +601 | 0.00% | 48,878 |
| 2009-08-11 | 2009-08-07 | 65.008 | 0 | -598 | ||
| 2009-08-03 | 2009-07-30 | 63.504 | 598 | +598 | 0.00% | 37,975 |
| 2009-02-11 | 2009-02-09 | 53.369 | 0 | -1,180 | ||
| 2009-02-09 | 2009-02-05 | 50.828 | 1,180 | +1,180 | 0.00% | 59,977 |
| 2009-02-03 | 2009-01-30 | 52.183 | 0 | -3,541 | ||
| 2009-01-20 | 2009-01-16 | 51.336 | 3,541 | -886 | 0.00% | 181,780 |
| 2009-01-16 | 2009-01-14 | 49.981 | 4,427 | -590 | 0.00% | 221,264 |
| 2009-01-12 | 2009-01-08 | 49.303 | 5,017 | +590 | 0.00% | 247,352 |
| 2009-01-08 | 2009-01-06 | 49.981 | 4,427 | +886 | 0.00% | 221,264 |
| 2008-12-17 | 2008-12-15 | 45.237 | 3,541 | -1,181 | 0.00% | 160,183 |
| 2008-12-15 | 2008-12-11 | 43.034 | 4,722 | +1,181 | 0.00% | 203,207 |
| 2008-12-12 | 2008-12-10 | 44.559 | 3,541 | -591 | 0.00% | 157,783 |
| 2008-12-11 | 2008-12-09 | 43.373 | 4,132 | +591 | 0.00% | 179,217 |
| 2008-12-08 | 2008-12-04 | 44.559 | 3,541 | -1,181 | 0.00% | 157,783 |
| 2008-12-04 | 2008-12-02 | 44.051 | 4,722 | +1,181 | 0.00% | 208,007 |
| 2008-11-25 | 2008-11-21 | 44.051 | 3,541 | -886 | 0.00% | 155,983 |
| 2008-11-13 | 2008-11-11 | 46.592 | 4,427 | +886 | 0.00% | 206,263 |
| 2008-10-14 | 2008-10-10 | 42.356 | 3,541 | -886 | 0.00% | 149,984 |
| 2008-10-02 | 2008-09-29 | 49.813 | 4,427 | +886 | 0.00% | 220,524 |
| 2008-09-30 | 2008-09-26 | 50.155 | 3,541 | +24 | 0.00% | 177,597 |
| 2008-09-25 | 2008-09-23 | 51.093 | 3,517 | -293 | 0.00% | 179,694 |
| 2008-09-24 | 2008-09-22 | 49.302 | 3,810 | -586 | 0.00% | 187,839 |
| 2008-09-16 | 2008-09-11 | 45.037 | 4,396 | -2,345 | 0.00% | 197,982 |
| 2008-09-12 | 2008-09-10 | 46.743 | 6,741 | +2,345 | 0.00% | 315,093 |
| 2008-09-08 | 2008-09-04 | 50.325 | 4,396 | +586 | 0.00% | 221,230 |
| 2008-08-21 | 2008-08-19 | 50.581 | 3,810 | -1,173 | 0.00% | 192,714 |
| 2008-08-11 | 2008-08-07 | 48.875 | 4,983 | -586 | 0.00% | 243,545 |
| 2008-08-07 | 2008-08-04 | 47.766 | 5,569 | +586 | 0.00% | 266,010 |
| 2008-07-10 | 2008-07-08 | 42.648 | 4,983 | -293 | 0.00% | 212,517 |
| 2008-06-23 | 2008-06-19 | 45.719 | 5,276 | +293 | 0.00% | 241,214 |
| 2008-06-19 | 2008-06-17 | 47.509 | 4,983 | +72 | 0.00% | 236,738 |
| 2008-06-16 | 2008-06-12 | 46.471 | 4,911 | +289 | 0.00% | 228,218 |
| 2008-05-15 | 2008-05-13 | 53.394 | 4,622 | -578 | 0.00% | 246,786 |
| 2008-05-08 | 2008-05-06 | 57.028 | 5,200 | -289 | 0.00% | 296,547 |
| 2008-05-07 | 2008-05-05 | 57.461 | 5,489 | -289 | 0.00% | 315,403 |
| 2008-04-30 | 2008-04-28 | 55.903 | 5,778 | +289 | 0.00% | 323,009 |
| 2008-04-16 | 2008-04-14 | 53.740 | 5,489 | +867 | 0.00% | 294,978 |
| 2007-12-04 | 2007-11-30 | 67.586 | 4,622 | +1,155 | 0.00% | 312,382 |
| 2007-10-30 | 2007-10-26 | 81.951 | 3,467 | -1,155 | 0.00% | 284,125 |
| 2007-10-23 | 2007-10-18 | 80.220 | 4,622 | -3,467 | 0.00% | 370,779 |
| 2007-10-18 | 2007-10-16 | 76.326 | 8,089 | -19,645 | 0.00% | 617,403 |
| 2007-10-16 | 2007-10-12 | 75.547 | 27,734 | -1,155 | 0.00% | 2,095,230 |
| 2007-10-10 | 2007-10-08 | 70.788 | 28,889 | -26,578 | 0.00% | 2,044,988 |
| 2007-10-03 | 2007-09-28 | 68.714 | 55,467 | +281 | 0.01% | 3,811,333 |
| 2007-09-21 | 2007-09-19 | 68.366 | 55,186 | -2,299 | 0.01% | 3,772,825 |
| 2007-09-19 | 2007-09-17 | 59.146 | 57,485 | -2,299 | 0.01% | 3,399,998 |
| 2007-08-16 | 2007-08-14 | 52.361 | 59,784 | +3,449 | 0.01% | 3,130,377 |
| 2007-08-08 | 2007-08-06 | 52.970 | 56,335 | -6,899 | 0.01% | 2,984,082 |
| 2007-07-20 | 2007-07-18 | 57.754 | 63,234 | +2,300 | 0.01% | 3,652,026 |
| 2007-07-06 | 2007-07-04 | 51.405 | 60,934 | -589,797 | 0.01% | 3,132,293 |
| 2007-07-05 | 2007-07-03 | 52.014 | 650,731 | +550,707 | 0.11% | 33,846,817 |
| 2007-07-04 | 2007-06-29 | 51.666 | 100,024 | -423,090 | 0.02% | 5,167,801 |
| 2007-07-03 | 2007-06-28 | 49.578 | 523,114 | +428,839 | 0.09% | 25,935,006 |
| 2007-06-28 | 2007-06-26 | 49.665 | 94,275 | -5,749 | 0.03% | 4,682,177 |
| 2007-06-27 | 2007-06-25 | 50.448 | 100,024 | +17,246 | 0.03% | 5,046,001 |
| 2007-06-26 | 2007-06-22 | 50.013 | 82,778 | 0.02% | 4,139,977 |
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