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 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 79.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 68.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 68.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 67.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 68.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 66.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 66.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 70.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 71.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 71.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 70.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 70.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.713 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 67.906 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 67.856 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 67.805 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 65.447 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 67.153 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 67.103 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 69.612 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 69.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 70.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 70.466 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 63.439 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 61.431 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 63.439 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 62.485 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 62.837 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 61.532 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 62.134 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 60.829 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 60.578 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 58.972 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 58.922 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.324 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.219 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 59.022 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.717 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 57.467 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.768 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 58.069 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 56.262 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 56.563 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 55.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 55.057 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.251 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 52.548 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 53.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 54.405 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.756 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.556 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 54.556 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 55.911 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.617 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 57.216 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 55.459 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 55.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 54.556 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 54.656 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 53.753 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 53.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 54.054 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 53.150 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 52.548 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 53.251 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 52.598 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 53.502 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 54.204 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 54.003 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 53.602 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 56.061 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 56.764 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 56.764 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 55.911 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 56.234 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 54.114 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 53.811 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 53.205 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 53.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 53.912 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 52.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 52.347 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 51.640 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 50.883 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 50.378 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 50.378 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 49.318 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 49.116 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 49.419 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 50.479 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 51.489 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 50.075 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 48.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 48.107 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 47.047 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 44.725 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 54.164 | 0 | -991 | ||
| 2025-04-02 | 2025-03-31 | 54.871 | 991 | -1,386 | 0.00% | 54,377 |
| 2025-03-04 | 2025-02-28 | 61.181 | 2,377 | +990 | 0.00% | 145,427 |
| 2025-03-03 | 2025-02-27 | 65.572 | 1,387 | -495 | 0.00% | 90,949 |
| 2025-02-28 | 2025-02-26 | 64.664 | 1,882 | +891 | 0.00% | 121,697 |
| 2025-02-25 | 2025-02-21 | 77.889 | 991 | -1,584 | 0.00% | 77,188 |
| 2025-02-17 | 2025-02-13 | 69.914 | 2,575 | -496 | 0.00% | 180,027 |
| 2025-02-14 | 2025-02-12 | 70.267 | 3,071 | +793 | 0.00% | 215,790 |
| 2025-02-04 | 2025-01-28 | 71.731 | 2,278 | +495 | 0.00% | 163,403 |
| 2025-01-10 | 2025-01-08 | 79.606 | 1,783 | -990 | 0.00% | 141,937 |
| 2024-12-18 | 2024-12-16 | 76.981 | 2,773 | +990 | 0.00% | 213,467 |
| 2024-12-13 | 2024-12-11 | 79.656 | 1,783 | +991 | 0.00% | 142,027 |
| 2024-12-12 | 2024-12-10 | 79.404 | 792 | +297 | 0.00% | 62,888 |
| 2024-08-22 | 2024-08-20 | 88.490 | 495 | -1,882 | 0.00% | 43,803 |
| 2024-08-20 | 2024-08-16 | 86.471 | 2,377 | -495 | 0.00% | 205,541 |
| 2024-08-12 | 2024-08-08 | 74.305 | 2,872 | +13 | 0.00% | 213,405 |
| 2024-08-08 | 2024-08-06 | 75.168 | 2,859 | -493 | 0.00% | 214,904 |
| 2024-08-07 | 2024-08-05 | 74.204 | 3,352 | +789 | 0.00% | 248,731 |
| 2024-07-31 | 2024-07-29 | 82.268 | 2,563 | -1,676 | 0.00% | 210,854 |
| 2024-07-30 | 2024-07-26 | 81.000 | 4,239 | -197 | 0.00% | 343,360 |
| 2024-07-29 | 2024-07-25 | 79.834 | 4,436 | +3,154 | 0.00% | 354,143 |
| 2024-07-26 | 2024-07-24 | 89.268 | 1,282 | +789 | 0.00% | 114,441 |
| 2024-05-13 | 2024-05-09 | 103.277 | 493 | +4 | 0.00% | 50,916 |
| 2023-08-14 | 2023-08-10 | 79.928 | 489 | +4 | 0.00% | 39,085 |
| 2023-07-20 | 2023-07-18 | 84.824 | 485 | -582 | 0.00% | 41,140 |
| 2023-07-05 | 2023-07-03 | 82.505 | 1,067 | -971 | 0.00% | 88,033 |
| 2023-07-04 | 2023-06-30 | 79.516 | 2,038 | +971 | 0.00% | 162,054 |
| 2023-06-23 | 2023-06-20 | 80.856 | 1,067 | +388 | 0.00% | 86,273 |
| 2023-06-20 | 2023-06-16 | 84.618 | 679 | -970 | 0.00% | 57,456 |
| 2023-06-19 | 2023-06-15 | 83.793 | 1,649 | +970 | 0.00% | 138,175 |
| 2023-06-14 | 2023-06-12 | 76.476 | 679 | -970 | 0.00% | 51,927 |
| 2023-06-12 | 2023-06-08 | 73.693 | 1,649 | +970 | 0.00% | 121,519 |
| 2023-06-09 | 2023-06-07 | 75.342 | 679 | -970 | 0.00% | 51,157 |
| 2023-06-08 | 2023-06-06 | 73.590 | 1,649 | +970 | 0.00% | 121,349 |
| 2023-06-07 | 2023-06-05 | 75.857 | 679 | -970 | 0.00% | 51,507 |
| 2023-06-05 | 2023-06-01 | 69.879 | 1,649 | +970 | 0.00% | 115,231 |
| 2023-06-01 | 2023-05-30 | 71.580 | 679 | -970 | 0.00% | 48,603 |
| 2023-05-12 | 2023-05-10 | 65.676 | 1,649 | +51 | 0.00% | 108,300 |
| 2023-04-28 | 2023-04-26 | 65.676 | 1,598 | +940 | 0.00% | 104,950 |
| 2023-03-06 | 2023-03-02 | 80.088 | 658 | -752 | 0.00% | 52,698 |
| 2022-11-15 | 2022-11-11 | 55.466 | 1,410 | -1,881 | 0.00% | 78,207 |
| 2022-10-12 | 2022-10-10 | 47.755 | 3,291 | +940 | 0.00% | 157,161 |
| 2022-09-21 | 2022-09-19 | 59.241 | 2,351 | +941 | 0.00% | 139,277 |
| 2022-08-12 | 2022-08-10 | 70.724 | 1,410 | +27 | 0.00% | 99,721 |
| 2022-06-14 | 2022-06-10 | 81.300 | 1,383 | -4,056 | 0.00% | 112,438 |
| 2022-06-13 | 2022-06-09 | 80.052 | 5,439 | -7,375 | 0.00% | 435,405 |
| 2022-06-02 | 2022-05-31 | 77.558 | 12,814 | -1,752 | 0.00% | 993,823 |
| 2022-05-31 | 2022-05-27 | 75.117 | 14,566 | +922 | 0.00% | 1,094,154 |
| 2022-05-30 | 2022-05-26 | 73.544 | 13,644 | +277 | 0.00% | 1,003,436 |
| 2022-05-27 | 2022-05-25 | 74.683 | 13,367 | +184 | 0.00% | 998,289 |
| 2022-05-26 | 2022-05-24 | 74.900 | 13,183 | +3,134 | 0.00% | 987,407 |
| 2022-05-25 | 2022-05-23 | 77.720 | 10,049 | +5,347 | 0.00% | 781,011 |
| 2022-05-24 | 2022-05-20 | 81.463 | 4,702 | +553 | 0.00% | 383,037 |
| 2022-05-23 | 2022-05-19 | 81.354 | 4,149 | +3,319 | 0.00% | 337,538 |
| 2022-05-20 | 2022-05-18 | 82.818 | 830 | +185 | 0.00% | 68,739 |
| 2022-05-12 | 2022-05-10 | 91.258 | 645 | +42 | 0.00% | 58,861 |
| 2022-02-17 | 2022-02-15 | 93.523 | 603 | -172 | 0.00% | 56,394 |
| 2022-02-14 | 2022-02-10 | 93.407 | 775 | -344 | 0.00% | 72,390 |
| 2022-02-09 | 2022-02-07 | 90.038 | 1,119 | +258 | 0.00% | 100,752 |
| 2022-02-04 | 2022-01-27 | 91.200 | 861 | +258 | 0.00% | 78,523 |
| 2021-11-15 | 2021-11-11 | 98.635 | 603 | -1,721 | 0.00% | 59,477 |
| 2021-10-20 | 2021-10-18 | 97.357 | 2,324 | -2,754 | 0.00% | 226,258 |
| 2021-10-18 | 2021-10-12 | 93.175 | 5,078 | +2,238 | 0.00% | 473,141 |
| 2021-10-15 | 2021-10-11 | 97.183 | 2,840 | +258 | 0.00% | 275,999 |
| 2021-10-08 | 2021-10-06 | 99.971 | 2,582 | +172 | 0.00% | 258,125 |
| 2021-10-05 | 2021-09-30 | 100.087 | 2,410 | +172 | 0.00% | 241,210 |
| 2021-10-04 | 2021-09-29 | 102.062 | 2,238 | +86 | 0.00% | 228,415 |
| 2021-09-24 | 2021-09-21 | 106.535 | 2,152 | -861 | 0.00% | 229,263 |
| 2021-08-25 | 2021-08-23 | 106.070 | 3,013 | -344 | 0.00% | 319,590 |
| 2021-08-24 | 2021-08-20 | 102.701 | 3,357 | +172 | 0.00% | 344,768 |
| 2021-08-23 | 2021-08-19 | 102.875 | 3,185 | +172 | 0.00% | 327,658 |
| 2021-08-12 | 2021-08-10 | 120.153 | 3,013 | +39 | 0.00% | 362,022 |
| 2021-07-30 | 2021-07-28 | 117.800 | 2,974 | +425 | 0.00% | 350,337 |
| 2021-06-28 | 2021-06-24 | 119.800 | 2,549 | +425 | 0.00% | 305,371 |
| 2021-06-22 | 2021-06-18 | 117.094 | 2,124 | -1,020 | 0.00% | 248,707 |
| 2021-06-18 | 2021-06-16 | 115.328 | 3,144 | +1,020 | 0.00% | 362,593 |
| 2021-05-31 | 2021-05-27 | 121.448 | 2,124 | -1,275 | 0.00% | 257,955 |
| 2021-05-28 | 2021-05-26 | 116.682 | 3,399 | +1,275 | 0.00% | 396,601 |
| 2021-05-25 | 2021-05-21 | 118.271 | 2,124 | -680 | 0.00% | 251,207 |
| 2021-05-24 | 2021-05-20 | 119.565 | 2,804 | +425 | 0.00% | 335,260 |
| 2021-05-18 | 2021-05-14 | 118.271 | 2,379 | +85 | 0.00% | 281,366 |
| 2021-05-17 | 2021-05-13 | 117.506 | 2,294 | +425 | 0.00% | 269,558 |
| 2021-05-14 | 2021-05-12 | 123.260 | 1,869 | +170 | 0.00% | 230,373 |
| 2021-05-13 | 2021-05-11 | 131.061 | 1,699 | +33 | 0.00% | 222,673 |
| 2021-04-26 | 2021-04-22 | 147.504 | 1,666 | +1,666 | 0.00% | 245,741 |
| 2021-04-23 | 2021-04-21 | 142.583 | 0 | -83 | ||
| 2021-03-08 | 2021-03-04 | 116.359 | 83 | +83 | 0.00% | 9,658 |
| 2020-12-21 | 2020-12-17 | 120.019 | 0 | -417 | ||
| 2020-11-03 | 2020-10-30 | 93.615 | 417 | +417 | 0.00% | 39,038 |
| 2020-10-09 | 2020-10-07 | 102.917 | 0 | -83 | ||
| 2020-09-18 | 2020-09-16 | 94.095 | 83 | +83 | 0.00% | 7,810 |
| 2020-05-28 | 2020-05-26 | 88.369 | 0 | -165 | ||
| 2020-05-26 | 2020-05-22 | 87.462 | 165 | +165 | 0.00% | 14,431 |
| 2019-04-29 | 2019-04-25 | 118.747 | 0 | -397 | ||
| 2019-04-10 | 2019-04-08 | 116.167 | 397 | +397 | 0.00% | 46,118 |
| 2018-09-21 | 2018-09-19 | 100.120 | 0 | -795 | ||
| 2018-09-03 | 2018-08-30 | 104.210 | 795 | +795 | 0.00% | 82,847 |
| 2018-08-27 | 2018-08-23 | 108.930 | 0 | -795 | ||
| 2018-08-09 | 2018-08-07 | 120.323 | 795 | +11 | 0.00% | 95,657 |
| 2018-08-01 | 2018-07-30 | 118.473 | 784 | -783 | 0.00% | 92,883 |
| 2018-07-31 | 2018-07-27 | 119.685 | 1,567 | +783 | 0.00% | 187,547 |
| 2018-07-30 | 2018-07-26 | 121.791 | 784 | +784 | 0.00% | 95,484 |
| 2018-07-10 | 2018-07-06 | 125.555 | 0 | -392 | ||
| 2018-06-25 | 2018-06-21 | 127.150 | 392 | +392 | 0.00% | 49,843 |
| 2018-06-13 | 2018-06-11 | 137.549 | 0 | -392 | ||
| 2018-05-25 | 2018-05-23 | 134.997 | 392 | -784 | 0.00% | 52,919 |
| 2018-05-21 | 2018-05-17 | 133.976 | 1,176 | +784 | 0.00% | 157,556 |
| 2018-05-16 | 2018-05-14 | 136.018 | 392 | -784 | 0.00% | 53,319 |
| 2018-05-14 | 2018-05-10 | 130.659 | 1,176 | -783 | 0.00% | 153,655 |
| 2018-05-10 | 2018-05-08 | 132.077 | 1,959 | +798 | 0.00% | 258,739 |
| 2018-05-07 | 2018-05-03 | 134.274 | 1,161 | +774 | 0.00% | 155,892 |
| 2018-04-11 | 2018-04-09 | 134.791 | 387 | +387 | 0.00% | 52,164 |
| 2018-03-13 | 2018-03-09 | 154.434 | 0 | -774 | ||
| 2018-03-12 | 2018-03-08 | 155.985 | 774 | -387 | 0.00% | 120,733 |
| 2018-03-06 | 2018-03-02 | 152.367 | 1,161 | +1,161 | 0.00% | 176,898 |
| 2018-02-13 | 2018-02-09 | 132.594 | 0 | -387 | ||
| 2017-10-10 | 2017-10-06 | 146.939 | 387 | -774 | 0.00% | 56,865 |
| 2017-10-03 | 2017-09-28 | 147.585 | 1,161 | -773 | 0.00% | 171,346 |
| 2017-09-22 | 2017-09-20 | 149.523 | 1,934 | -387 | 0.00% | 289,178 |
| 2017-09-07 | 2017-09-05 | 136.083 | 2,321 | +387 | 0.00% | 315,849 |
| 2017-09-06 | 2017-09-04 | 125.357 | 1,934 | -2,399 | 0.00% | 242,440 |
| 2017-08-24 | 2017-08-21 | 125.034 | 4,333 | +1,160 | 0.00% | 541,771 |
| 2017-08-22 | 2017-08-18 | 126.455 | 3,173 | -1,160 | 0.00% | 401,242 |
| 2017-08-10 | 2017-08-08 | 134.598 | 4,333 | +52 | 0.00% | 583,211 |
| 2017-07-31 | 2017-07-27 | 132.505 | 4,281 | +382 | 0.00% | 567,252 |
| 2017-05-11 | 2017-05-09 | 157.862 | 3,899 | +35 | 0.00% | 615,503 |
| 2017-04-28 | 2017-04-26 | 146.906 | 3,864 | +758 | 0.00% | 567,646 |
| 2017-04-27 | 2017-04-25 | 146.510 | 3,106 | +151 | 0.00% | 455,061 |
| 2017-03-13 | 2017-03-09 | 134.631 | 2,955 | +758 | 0.00% | 397,835 |
| 2017-02-20 | 2017-02-16 | 129.352 | 2,197 | +379 | 0.00% | 284,185 |
| 2017-01-20 | 2017-01-18 | 113.447 | 1,818 | +379 | 0.00% | 206,246 |
| 2017-01-19 | 2017-01-17 | 114.173 | 1,439 | +757 | 0.00% | 164,294 |
| 2017-01-17 | 2017-01-13 | 113.513 | 682 | +303 | 0.00% | 77,416 |
| 2017-01-13 | 2017-01-11 | 116.944 | 379 | +379 | 0.00% | 44,322 |
| 2012-01-30 | 2012-01-26 | 143.996 | 0 | -693 | ||
| 2012-01-06 | 2012-01-04 | 131.162 | 693 | -555 | 0.00% | 90,895 |
| 2011-10-31 | 2011-10-27 | 133.181 | 1,248 | -347 | 0.00% | 166,209 |
| 2011-09-01 | 2011-08-30 | 116.812 | 1,595 | -347 | 0.00% | 186,316 |
| 2011-08-15 | 2011-08-11 | 114.705 | 1,942 | +39 | 0.00% | 222,757 |
| 2011-08-09 | 2011-08-05 | 109.776 | 1,903 | +340 | 0.00% | 208,903 |
| 2011-08-04 | 2011-08-02 | 123.829 | 1,563 | +340 | 0.00% | 193,544 |
| 2011-07-29 | 2011-07-27 | 136.557 | 1,223 | -136 | 0.00% | 167,009 |
| 2011-07-28 | 2011-07-26 | 130.598 | 1,359 | -680 | 0.00% | 177,482 |
| 2011-07-21 | 2011-07-19 | 127.875 | 2,039 | +1,156 | 0.00% | 260,738 |
| 2011-07-14 | 2011-07-12 | 136.410 | 883 | +203 | 0.00% | 120,450 |
| 2011-07-13 | 2011-07-11 | 141.781 | 680 | +680 | 0.00% | 96,411 |
| 2011-06-02 | 2011-05-31 | 155.687 | 0 | -1,359 | ||
| 2011-05-27 | 2011-05-25 | 151.567 | 1,359 | +679 | 0.00% | 205,979 |
| 2011-05-26 | 2011-05-24 | 150.537 | 680 | +340 | 0.00% | 102,365 |
| 2011-05-24 | 2011-05-20 | 154.068 | 340 | +340 | 0.00% | 52,383 |
| 2011-04-19 | 2011-04-15 | 156.133 | 0 | -680 | ||
| 2011-04-18 | 2011-04-14 | 154.918 | 680 | +22 | 0.00% | 105,344 |
| 2011-04-15 | 2011-04-13 | 151.196 | 658 | +658 | 0.00% | 99,487 |
| 2011-01-19 | 2011-01-17 | 157.196 | 0 | -724 | ||
| 2011-01-18 | 2011-01-14 | 151.500 | 724 | -329 | 0.00% | 109,686 |
| 2011-01-13 | 2011-01-11 | 148.615 | 1,053 | -659 | 0.00% | 156,491 |
| 2011-01-07 | 2011-01-05 | 145.729 | 1,712 | +329 | 0.00% | 249,488 |
| 2011-01-06 | 2011-01-04 | 147.703 | 1,383 | +330 | 0.00% | 204,274 |
| 2011-01-05 | 2011-01-03 | 152.184 | 1,053 | +329 | 0.00% | 160,249 |
| 2010-12-29 | 2010-12-24 | 141.932 | 724 | +395 | 0.00% | 102,759 |
| 2010-12-28 | 2010-12-22 | 135.629 | 329 | -329 | 0.00% | 44,622 |
| 2010-12-20 | 2010-12-16 | 125.984 | 658 | +658 | 0.00% | 82,898 |
| 2010-11-11 | 2010-11-09 | 109.354 | 0 | -263 | ||
| 2010-10-04 | 2010-09-29 | 106.392 | 263 | -922 | 0.00% | 27,981 |
| 2010-08-18 | 2010-08-16 | 99.937 | 1,185 | +132 | 0.00% | 118,425 |
| 2010-08-16 | 2010-08-12 | 106.602 | 1,053 | +1,053 | 0.00% | 112,252 |
| 2009-11-11 | 2009-11-09 | 99.635 | 0 | -630 | ||
| 2009-11-10 | 2009-11-06 | 95.348 | 630 | +630 | 0.00% | 60,069 |
| 2009-03-03 | 2009-02-27 | 36.208 | 0 | -613 | ||
| 2009-03-02 | 2009-02-26 | 35.555 | 613 | +613 | 0.00% | 21,795 |
| 2008-12-18 | 2008-12-16 | 41.835 | 0 | -613 | ||
| 2008-12-17 | 2008-12-15 | 40.611 | 613 | -6,131 | 0.00% | 24,895 |
| 2008-12-11 | 2008-12-09 | 34.903 | 6,744 | +613 | 0.00% | 235,386 |
| 2008-10-28 | 2008-10-24 | 51.457 | 6,131 | +6,131 | 0.00% | 315,485 |
| 2008-10-27 | 2008-10-23 | 54.230 | 0 | -5,641 | ||
| 2008-10-24 | 2008-10-22 | 53.007 | 5,641 | +5,641 | 0.00% | 299,012 |
| 2008-10-15 | 2008-10-13 | 63.037 | 0 | -1,594 | ||
| 2008-10-10 | 2008-10-08 | 61.651 | 1,594 | +1,594 | 0.00% | 98,272 |
| 2008-08-18 | 2008-08-14 | 86.442 | 0 | -613 | ||
| 2008-08-14 | 2008-08-12 | 89.518 | 613 | +16 | 0.00% | 54,875 |
| 2008-08-05 | 2008-08-01 | 94.292 | 597 | +597 | 0.00% | 56,292 |
| 2008-02-29 | 2008-02-27 | 91.400 | 0 | -581 | ||
| 2008-01-10 | 2008-01-08 | 88.216 | 581 | +581 | 0.00% | 51,253 |
| 2007-12-28 | 2007-12-24 | 100.523 | 0 | -290 | ||
| 2007-12-06 | 2007-12-04 | 89.507 | 290 | +290 | 0.00% | 25,957 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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