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 | 9.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.530 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.240 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.910 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.342 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.321 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.038 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.706 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.737 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.767 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.899 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.919 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.828 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.625 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.899 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.909 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.818 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.423 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.949 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.727 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.564 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.261 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.554 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.048 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.794 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.501 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.683 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.764 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.713 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.805 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.632 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.359 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.954 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.842 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.687 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.308 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.872 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.457 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.244 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.204 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.991 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.829 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.606 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.403 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.383 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.272 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.282 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.079 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.079 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.887 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.826 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.573 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.522 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.127 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.803 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.904 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.559 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.407 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.154 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.448 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.509 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.235 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.154 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.661 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.559 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.053 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.002 | 0 | -4,629 | ||
| 2025-02-26 | 2025-02-24 | 3.698 | 4,629 | -2 | 0.00% | 17,119 |
| 2025-02-14 | 2025-02-12 | 3.658 | 4,631 | -33 | 0.00% | 16,938 |
| 2025-02-12 | 2025-02-10 | 3.698 | 4,664 | -197 | 0.00% | 17,248 |
| 2024-07-04 | 2024-07-02 | 2.700 | 4,861 | +228 | 0.00% | 13,125 |
| 2023-06-26 | 2023-06-21 | 2.262 | 4,633 | +279 | 0.00% | 10,482 |
| 2022-06-29 | 2022-06-27 | 3.006 | 4,354 | +209 | 0.00% | 13,090 |
| 2021-06-28 | 2021-06-24 | 2.575 | 4,145 | -1,707 | 0.00% | 10,674 |
| 2021-04-27 | 2021-04-23 | 2.424 | 5,852 | -8,912 | 0.00% | 14,183 |
| 2021-04-23 | 2021-04-21 | 2.474 | 14,764 | -99 | 0.00% | 36,529 |
| 2019-05-03 | 2019-04-30 | 3.787 | 14,863 | -2,745 | 0.00% | 56,287 |
| 2019-04-08 | 2019-04-03 | 3.838 | 17,608 | +2,970 | 0.00% | 67,571 |
| 2019-04-02 | 2019-03-29 | 3.838 | 14,638 | -11,882 | 0.00% | 56,174 |
| 2019-03-29 | 2019-03-27 | 4.039 | 26,520 | +11,882 | 0.00% | 107,127 |
| 2018-09-21 | 2018-09-19 | 3.737 | 14,638 | +4,159 | 0.00% | 54,695 |
| 2017-10-26 | 2017-10-24 | 5.302 | 10,479 | -3,921 | 0.00% | 55,558 |
| 2017-10-20 | 2017-10-18 | 5.453 | 14,400 | +3,921 | 0.00% | 78,528 |
| 2017-10-03 | 2017-09-28 | 5.302 | 10,479 | -51,689 | 0.00% | 55,558 |
| 2017-09-27 | 2017-09-25 | 5.807 | 62,168 | +51,689 | 0.01% | 360,996 |
| 2017-05-10 | 2017-05-08 | 6.766 | 10,479 | -1,069 | 0.00% | 70,903 |
| 2017-05-09 | 2017-05-05 | 6.716 | 11,548 | -713 | 0.00% | 77,552 |
| 2017-05-02 | 2017-04-27 | 6.918 | 12,261 | +1,782 | 0.00% | 84,817 |
| 2016-09-30 | 2016-09-28 | 7.322 | 10,479 | -3,980 | 0.00% | 76,723 |
| 2016-08-17 | 2016-08-15 | 6.817 | 14,459 | -5,942 | 0.00% | 98,562 |
| 2016-08-08 | 2016-08-04 | 6.867 | 20,401 | +5,942 | 0.00% | 140,097 |
| 2016-06-14 | 2016-06-10 | 7.899 | 14,459 | -423 | 0.00% | 114,207 |
| 2016-05-19 | 2016-05-17 | 7.801 | 14,882 | +1,835 | 0.00% | 116,088 |
| 2016-03-24 | 2016-03-22 | 8.095 | 13,047 | -6,115 | 0.00% | 105,615 |
| 2016-03-22 | 2016-03-18 | 7.506 | 19,162 | +6,115 | 0.00% | 143,834 |
| 2016-03-11 | 2016-03-09 | 9.174 | 13,047 | +4,097 | 0.00% | 119,697 |
| 2016-02-16 | 2016-02-12 | 9.665 | 8,950 | -2,446 | 0.00% | 86,501 |
| 2015-06-24 | 2015-06-22 | 12.756 | 11,396 | +1,223 | 0.00% | 145,364 |
| 2015-06-15 | 2015-06-11 | 14.237 | 10,173 | -169 | 0.00% | 144,836 |
| 2015-05-21 | 2015-05-19 | 13.031 | 10,342 | -1,864 | 0.00% | 134,764 |
| 2014-04-15 | 2014-04-11 | 10.328 | 12,206 | -22,565 | 0.00% | 126,065 |
| 2014-03-20 | 2014-03-18 | 10.907 | 34,771 | +1,865 | 0.01% | 379,255 |
| 2014-03-06 | 2014-03-04 | 11.390 | 32,906 | +2,051 | 0.01% | 374,794 |
| 2013-10-22 | 2013-10-18 | 11.100 | 30,855 | +10,692 | 0.01% | 342,499 |
| 2013-10-10 | 2013-10-08 | 11.342 | 20,163 | +3,978 | 0.00% | 228,680 |
| 2013-10-07 | 2013-10-03 | 11.728 | 16,185 | +7,708 | 0.00% | 189,812 |
| 2013-09-30 | 2013-09-26 | 12.307 | 8,477 | -9,945 | 0.00% | 104,325 |
| 2013-09-25 | 2013-09-23 | 12.548 | 18,422 | +8,702 | 0.00% | 231,162 |
| 2013-09-16 | 2013-09-12 | 11.052 | 9,720 | -9,946 | 0.00% | 107,426 |
| 2013-09-04 | 2013-09-02 | 11.514 | 19,666 | +9,946 | 0.01% | 226,433 |
| 2013-09-03 | 2013-08-30 | 11.940 | 9,720 | -1,280 | 0.00% | 116,061 |
| 2013-05-29 | 2013-05-27 | 13.646 | 11,000 | +1,407 | 0.00% | 150,108 |
| 2013-02-05 | 2013-02-01 | 19.830 | 9,593 | -1,407 | 0.00% | 190,225 |
| 2013-01-08 | 2013-01-04 | 16.631 | 11,000 | +1,407 | 0.00% | 182,944 |
| 2012-11-20 | 2012-11-16 | 14.925 | 9,593 | -2,322 | 0.00% | 143,180 |
| 2012-11-13 | 2012-11-09 | 15.352 | 11,915 | +2,322 | 0.00% | 182,918 |
| 2012-11-07 | 2012-11-05 | 15.352 | 9,593 | -2,322 | 0.00% | 147,271 |
| 2012-11-05 | 2012-11-01 | 15.139 | 11,915 | +2,322 | 0.00% | 180,378 |
| 2012-11-02 | 2012-10-31 | 15.778 | 9,593 | -2,322 | 0.00% | 151,362 |
| 2012-11-01 | 2012-10-30 | 15.139 | 11,915 | +2,322 | 0.00% | 180,378 |
| 2012-07-19 | 2012-07-17 | 19.830 | 9,593 | +703 | 0.00% | 190,225 |
| 2012-03-30 | 2012-03-28 | 20.256 | 8,890 | +704 | 0.00% | 180,076 |
| 2012-02-27 | 2012-02-23 | 22.601 | 8,186 | -1,407 | 0.00% | 185,015 |
| 2012-02-21 | 2012-02-17 | 22.175 | 9,593 | +1,407 | 0.00% | 212,725 |
| 2012-01-27 | 2012-01-20 | 20.256 | 8,186 | -1,407 | 0.00% | 165,816 |
| 2012-01-19 | 2012-01-17 | 20.896 | 9,593 | +1,407 | 0.00% | 200,452 |
| 2011-10-14 | 2011-10-12 | 21.749 | 8,186 | -1,830 | 0.00% | 178,034 |
| 2011-09-30 | 2011-09-27 | 17.271 | 10,016 | +704 | 0.00% | 172,986 |
| 2011-09-26 | 2011-09-22 | 20.043 | 9,312 | +1,126 | 0.00% | 186,638 |
| 2011-08-25 | 2011-08-23 | 26.013 | 8,186 | -469 | 0.00% | 212,942 |
| 2011-08-18 | 2011-08-16 | 24.307 | 8,655 | -1,056 | 0.00% | 210,379 |
| 2011-08-08 | 2011-08-04 | 24.734 | 9,711 | +1,056 | 0.00% | 240,189 |
| 2011-06-13 | 2011-06-09 | 29.851 | 8,655 | -2,814 | 0.00% | 258,360 |
| 2011-06-07 | 2011-06-02 | 29.425 | 11,469 | +2,814 | 0.00% | 337,470 |
| 2011-05-30 | 2011-05-26 | 28.572 | 8,655 | -1,126 | 0.00% | 247,288 |
| 2011-05-27 | 2011-05-25 | 26.866 | 9,781 | -211 | 0.00% | 262,775 |
| 2011-05-13 | 2011-05-11 | 25.587 | 9,992 | -352 | 0.00% | 255,661 |
| 2011-03-31 | 2011-03-29 | 25.160 | 10,344 | -2,110 | 0.00% | 260,256 |
| 2011-03-17 | 2011-03-15 | 23.028 | 12,454 | -2,111 | 0.00% | 286,789 |
| 2011-02-08 | 2011-02-02 | 25.587 | 14,565 | -2,110 | 0.00% | 372,668 |
| 2011-01-18 | 2011-01-14 | 25.160 | 16,675 | -704 | 0.01% | 419,545 |
| 2010-12-16 | 2010-12-14 | 26.439 | 17,379 | -2,110 | 0.01% | 459,491 |
| 2010-12-15 | 2010-12-13 | 24.307 | 19,489 | -4,643 | 0.01% | 473,723 |
| 2010-12-06 | 2010-12-02 | 23.881 | 24,132 | -3,518 | 0.01% | 576,291 |
| 2010-12-01 | 2010-11-29 | 21.749 | 27,650 | +4,221 | 0.01% | 601,348 |
| 2010-11-10 | 2010-11-08 | 22.175 | 23,429 | -703 | 0.01% | 519,538 |
| 2010-10-20 | 2010-10-18 | 20.256 | 24,132 | -1,407 | 0.01% | 488,818 |
| 2010-10-13 | 2010-10-11 | 22.175 | 25,539 | +2,110 | 0.01% | 566,327 |
| 2010-10-08 | 2010-10-06 | 22.601 | 23,429 | -1,548 | 0.01% | 529,529 |
| 2010-10-06 | 2010-10-04 | 21.749 | 24,977 | +2,814 | 0.01% | 543,214 |
| 2010-10-04 | 2010-09-29 | 22.601 | 22,163 | -5,135 | 0.01% | 500,916 |
| 2010-09-29 | 2010-09-27 | 22.601 | 27,298 | -1,126 | 0.01% | 616,974 |
| 2010-09-28 | 2010-09-24 | 22.175 | 28,424 | -703 | 0.01% | 630,302 |
| 2010-09-27 | 2010-09-22 | 20.896 | 29,127 | +2,814 | 0.01% | 608,628 |
| 2010-09-22 | 2010-09-20 | 18.977 | 26,313 | -2,814 | 0.01% | 499,334 |
| 2010-09-20 | 2010-09-16 | 18.550 | 29,127 | -704 | 0.01% | 540,313 |
| 2010-09-15 | 2010-09-13 | 18.124 | 29,831 | -1,196 | 0.01% | 540,651 |
| 2010-09-13 | 2010-09-09 | 18.337 | 31,027 | +704 | 0.01% | 568,943 |
| 2010-09-10 | 2010-09-08 | 17.911 | 30,323 | -2,392 | 0.01% | 543,103 |
| 2010-09-09 | 2010-09-07 | 18.124 | 32,715 | -1,899 | 0.01% | 592,920 |
| 2010-08-30 | 2010-08-26 | 16.631 | 34,614 | -7,035 | 0.01% | 575,674 |
| 2010-08-10 | 2010-08-06 | 16.631 | 41,649 | -7,035 | 0.01% | 692,675 |
| 2010-08-06 | 2010-08-04 | 16.631 | 48,684 | +2,392 | 0.01% | 809,676 |
| 2010-08-05 | 2010-08-03 | 17.058 | 46,292 | +3,517 | 0.01% | 789,635 |
| 2010-08-02 | 2010-07-29 | 17.271 | 42,775 | +3,518 | 0.01% | 738,764 |
| 2010-07-30 | 2010-07-28 | 16.844 | 39,257 | -3,307 | 0.01% | 661,264 |
| 2010-07-29 | 2010-07-27 | 17.271 | 42,564 | -2,321 | 0.01% | 735,119 |
| 2010-07-27 | 2010-07-23 | 15.139 | 44,885 | +2,321 | 0.01% | 679,501 |
| 2010-07-23 | 2010-07-21 | 15.352 | 42,564 | +5,839 | 0.01% | 653,439 |
| 2010-07-21 | 2010-07-19 | 16.418 | 36,725 | -914 | 0.01% | 602,952 |
| 2010-07-13 | 2010-07-09 | 17.697 | 37,639 | +2,814 | 0.01% | 666,111 |
| 2010-07-07 | 2010-07-05 | 17.911 | 34,825 | +1,407 | 0.01% | 623,736 |
| 2010-06-22 | 2010-06-18 | 19.403 | 33,418 | -2,322 | 0.01% | 648,414 |
| 2010-06-21 | 2010-06-17 | 18.977 | 35,740 | +2,322 | 0.01% | 678,227 |
| 2010-06-01 | 2010-05-28 | 19.830 | 33,418 | -1,407 | 0.01% | 662,665 |
| 2010-05-25 | 2010-05-20 | 19.190 | 34,825 | -1,407 | 0.01% | 668,289 |
| 2010-05-10 | 2010-05-06 | 18.337 | 36,232 | -704 | 0.01% | 664,387 |
| 2010-04-30 | 2010-04-28 | 20.682 | 36,936 | -703 | 0.01% | 763,927 |
| 2010-04-29 | 2010-04-27 | 20.682 | 37,639 | -2,111 | 0.01% | 778,467 |
| 2010-04-23 | 2010-04-21 | 20.469 | 39,750 | +4,010 | 0.01% | 813,652 |
| 2010-04-14 | 2010-04-12 | 21.109 | 35,740 | -305 | 0.01% | 754,432 |
| 2010-04-13 | 2010-04-09 | 21.322 | 36,045 | +1,407 | 0.01% | 768,556 |
| 2010-04-08 | 2010-04-01 | 21.322 | 34,638 | +4,714 | 0.01% | 738,556 |
| 2010-04-07 | 2010-03-31 | 21.109 | 29,924 | +2,251 | 0.01% | 631,663 |
| 2010-03-26 | 2010-03-24 | 22.601 | 27,673 | +703 | 0.01% | 625,450 |
| 2010-03-25 | 2010-03-23 | 22.601 | 26,970 | -703 | 0.01% | 609,561 |
| 2010-03-23 | 2010-03-19 | 23.454 | 27,673 | -2,814 | 0.01% | 649,052 |
| 2010-03-12 | 2010-03-10 | 22.601 | 30,487 | -2,111 | 0.01% | 689,050 |
| 2010-03-11 | 2010-03-09 | 22.601 | 32,598 | -9,356 | 0.01% | 736,762 |
| 2010-03-09 | 2010-03-05 | 21.749 | 41,954 | -915 | 0.01% | 912,439 |
| 2010-02-10 | 2010-02-08 | 20.043 | 42,869 | -2,321 | 0.01% | 859,215 |
| 2010-02-09 | 2010-02-05 | 20.256 | 45,190 | +2,321 | 0.01% | 915,369 |
| 2010-02-02 | 2010-01-29 | 20.043 | 42,869 | +704 | 0.01% | 859,215 |
| 2010-02-01 | 2010-01-28 | 20.256 | 42,165 | +1,618 | 0.01% | 854,095 |
| 2010-01-27 | 2010-01-25 | 20.896 | 40,547 | -915 | 0.01% | 847,257 |
| 2010-01-15 | 2010-01-13 | 21.749 | 41,462 | -703 | 0.01% | 901,739 |
| 2010-01-11 | 2010-01-07 | 22.601 | 42,165 | -1,407 | 0.01% | 952,990 |
| 2010-01-07 | 2010-01-05 | 21.109 | 43,572 | -704 | 0.01% | 919,757 |
| 2010-01-06 | 2010-01-04 | 20.896 | 44,276 | -2,321 | 0.01% | 925,177 |
| 2010-01-05 | 2009-12-31 | 20.896 | 46,597 | +1,407 | 0.01% | 973,676 |
| 2009-12-29 | 2009-12-24 | 20.682 | 45,190 | +1,407 | 0.01% | 934,640 |
| 2009-12-23 | 2009-12-21 | 20.043 | 43,783 | -1,407 | 0.01% | 877,534 |
| 2009-12-17 | 2009-12-15 | 21.322 | 45,190 | -704 | 0.01% | 963,547 |
| 2009-12-16 | 2009-12-14 | 21.322 | 45,894 | -2,321 | 0.01% | 978,557 |
| 2009-12-15 | 2009-12-11 | 21.322 | 48,215 | -10,553 | 0.01% | 1,028,046 |
| 2009-12-14 | 2009-12-10 | 20.682 | 58,768 | +704 | 0.02% | 1,215,467 |
| 2009-12-10 | 2009-12-08 | 20.896 | 58,064 | +1,618 | 0.02% | 1,213,287 |
| 2009-12-09 | 2009-12-07 | 21.322 | 56,446 | +1,125 | 0.02% | 1,203,548 |
| 2009-12-08 | 2009-12-04 | 22.175 | 55,321 | +9,849 | 0.02% | 1,226,743 |
| 2009-12-07 | 2009-12-03 | 22.175 | 45,472 | -3,517 | 0.01% | 1,008,342 |
| 2009-12-03 | 2009-12-01 | 21.322 | 48,989 | +3,517 | 0.01% | 1,044,549 |
| 2009-12-02 | 2009-11-30 | 21.322 | 45,472 | -5,628 | 0.01% | 969,559 |
| 2009-12-01 | 2009-11-27 | 20.896 | 51,100 | -2,814 | 0.02% | 1,067,769 |
| 2009-11-30 | 2009-11-26 | 21.749 | 53,914 | +4,221 | 0.02% | 1,172,552 |
| 2009-11-26 | 2009-11-24 | 23.028 | 49,693 | -4,221 | 0.02% | 1,144,325 |
| 2009-11-25 | 2009-11-23 | 23.028 | 53,914 | +704 | 0.02% | 1,241,526 |
| 2009-11-19 | 2009-11-17 | 23.454 | 53,210 | -11,256 | 0.02% | 1,248,005 |
| 2009-11-17 | 2009-11-13 | 23.454 | 64,466 | -915 | 0.02% | 1,512,007 |
| 2009-11-16 | 2009-11-12 | 23.028 | 65,381 | +7,035 | 0.02% | 1,505,587 |
| 2009-11-13 | 2009-11-11 | 23.881 | 58,346 | -5,628 | 0.02% | 1,393,348 |
| 2009-11-12 | 2009-11-10 | 22.175 | 63,974 | -2,110 | 0.02% | 1,418,624 |
| 2009-11-11 | 2009-11-09 | 22.175 | 66,084 | +2,814 | 0.02% | 1,465,413 |
| 2009-11-04 | 2009-11-02 | 21.322 | 63,270 | -493 | 0.02% | 1,349,051 |
| 2009-11-03 | 2009-10-30 | 20.896 | 63,763 | -3,517 | 0.02% | 1,332,371 |
| 2009-11-02 | 2009-10-29 | 20.256 | 67,280 | +2,110 | 0.02% | 1,362,825 |
| 2009-10-30 | 2009-10-28 | 21.109 | 65,170 | -3,517 | 0.02% | 1,375,667 |
| 2009-10-28 | 2009-10-23 | 22.175 | 68,687 | -915 | 0.02% | 1,523,135 |
| 2009-10-27 | 2009-10-22 | 23.028 | 69,602 | +1,407 | 0.02% | 1,602,787 |
| 2009-10-23 | 2009-10-21 | 20.682 | 68,195 | -2,251 | 0.02% | 1,410,440 |
| 2009-10-22 | 2009-10-20 | 20.469 | 70,446 | +2,111 | 0.02% | 1,441,976 |
| 2009-10-20 | 2009-10-16 | 19.830 | 68,335 | -2,322 | 0.02% | 1,355,054 |
| 2009-10-15 | 2009-10-13 | 20.043 | 70,657 | -9,145 | 0.02% | 1,416,164 |
| 2009-10-14 | 2009-10-12 | 19.403 | 79,802 | +7,738 | 0.02% | 1,548,409 |
| 2009-10-13 | 2009-10-09 | 20.043 | 72,064 | -4,924 | 0.02% | 1,444,364 |
| 2009-10-12 | 2009-10-08 | 20.043 | 76,988 | +6,331 | 0.02% | 1,543,055 |
| 2009-10-09 | 2009-10-07 | 20.682 | 70,657 | +2,322 | 0.02% | 1,461,360 |
| 2009-10-08 | 2009-10-06 | 18.124 | 68,335 | -13,367 | 0.02% | 1,238,490 |
| 2009-10-07 | 2009-10-05 | 18.337 | 81,702 | +8,442 | 0.02% | 1,498,172 |
| 2009-10-06 | 2009-10-02 | 18.763 | 73,260 | +4,221 | 0.02% | 1,374,612 |
| 2009-10-05 | 2009-09-30 | 19.616 | 69,039 | -10,552 | 0.02% | 1,354,293 |
| 2009-10-02 | 2009-09-29 | 18.977 | 79,591 | +2,321 | 0.02% | 1,510,374 |
| 2009-09-30 | 2009-09-28 | 18.763 | 77,270 | +8,583 | 0.02% | 1,449,853 |
| 2009-09-29 | 2009-09-25 | 19.830 | 68,687 | -10,834 | 0.02% | 1,362,034 |
| 2009-09-28 | 2009-09-24 | 19.616 | 79,521 | +1,970 | 0.02% | 1,559,912 |
| 2009-09-25 | 2009-09-23 | 20.469 | 77,551 | -7,738 | 0.02% | 1,587,410 |
| 2009-09-24 | 2009-09-22 | 20.043 | 85,289 | +8,441 | 0.03% | 1,709,430 |
| 2009-09-23 | 2009-09-21 | 20.256 | 76,848 | +704 | 0.02% | 1,556,634 |
| 2009-09-22 | 2009-09-18 | 20.896 | 76,144 | +1,407 | 0.02% | 1,591,081 |
| 2009-09-21 | 2009-09-17 | 21.109 | 74,737 | +4,221 | 0.02% | 1,577,616 |
| 2009-09-18 | 2009-09-16 | 21.322 | 70,516 | -7,035 | 0.02% | 1,503,551 |
| 2009-09-17 | 2009-09-15 | 21.322 | 77,551 | +3,517 | 0.02% | 1,653,552 |
| 2009-09-16 | 2009-09-14 | 20.469 | 74,034 | -4,713 | 0.02% | 1,515,419 |
| 2009-09-15 | 2009-09-11 | 20.682 | 78,747 | -3,517 | 0.02% | 1,628,681 |
| 2009-09-14 | 2009-09-10 | 20.682 | 82,264 | +3,517 | 0.02% | 1,701,422 |
| 2009-09-11 | 2009-09-09 | 21.322 | 78,747 | +704 | 0.02% | 1,679,053 |
| 2009-09-10 | 2009-09-08 | 22.175 | 78,043 | +2,110 | 0.02% | 1,730,604 |
| 2009-09-09 | 2009-09-07 | 21.749 | 75,933 | -4,221 | 0.02% | 1,651,434 |
| 2009-09-08 | 2009-09-04 | 21.322 | 80,154 | -4,221 | 0.02% | 1,709,053 |
| 2009-09-07 | 2009-09-03 | 21.322 | 84,375 | -703 | 0.03% | 1,799,054 |
| 2009-09-04 | 2009-09-02 | 20.896 | 85,078 | +6,823 | 0.03% | 1,777,763 |
| 2009-09-03 | 2009-09-01 | 20.469 | 78,255 | -703 | 0.02% | 1,601,820 |
| 2009-09-02 | 2009-08-31 | 20.256 | 78,958 | +2,673 | 0.02% | 1,599,374 |
| 2009-09-01 | 2009-08-28 | 20.896 | 76,285 | +1,407 | 0.02% | 1,594,027 |
| 2009-08-31 | 2009-08-27 | 22.601 | 74,878 | +18,713 | 0.02% | 1,692,351 |
| 2009-08-28 | 2009-08-26 | 24.734 | 56,165 | +1,407 | 0.02% | 1,389,166 |
| 2009-08-27 | 2009-08-25 | 23.454 | 54,758 | -4,432 | 0.02% | 1,284,312 |
| 2009-08-26 | 2009-08-24 | 22.175 | 59,190 | +4,925 | 0.02% | 1,312,539 |
| 2009-08-25 | 2009-08-21 | 21.322 | 54,265 | -7,528 | 0.02% | 1,157,045 |
| 2009-08-24 | 2009-08-20 | 21.322 | 61,793 | -3,236 | 0.02% | 1,317,558 |
| 2009-08-21 | 2009-08-19 | 18.550 | 65,029 | +3,236 | 0.02% | 1,206,304 |
| 2009-08-20 | 2009-08-18 | 21.749 | 61,793 | -2,110 | 0.02% | 1,343,909 |
| 2009-08-19 | 2009-08-17 | 22.175 | 63,903 | +4,221 | 0.02% | 1,417,049 |
| 2009-08-18 | 2009-08-14 | 24.307 | 59,682 | +5,628 | 0.02% | 1,450,703 |
| 2009-08-17 | 2009-08-13 | 26.013 | 54,054 | +633 | 0.02% | 1,406,106 |
| 2009-08-13 | 2009-08-11 | 28.572 | 53,421 | -4,221 | 0.02% | 1,526,326 |
| 2009-08-12 | 2009-08-10 | 28.145 | 57,642 | -4,221 | 0.02% | 1,622,346 |
| 2009-08-11 | 2009-08-07 | 27.719 | 61,863 | +12,663 | 0.02% | 1,714,765 |
| 2009-08-10 | 2009-08-06 | 28.572 | 49,200 | -6,332 | 0.01% | 1,405,725 |
| 2009-08-07 | 2009-08-05 | 26.866 | 55,532 | +7,739 | 0.02% | 1,491,916 |
| 2009-08-06 | 2009-08-04 | 28.145 | 47,793 | +8,442 | 0.01% | 1,345,144 |
| 2009-08-05 | 2009-08-03 | 29.425 | 39,351 | -2,462 | 0.01% | 1,157,885 |
| 2009-08-04 | 2009-07-31 | 27.292 | 41,813 | -14,774 | 0.01% | 1,141,174 |
| 2009-08-03 | 2009-07-30 | 24.307 | 56,587 | -352 | 0.02% | 1,375,473 |
| 2009-07-31 | 2009-07-29 | 24.734 | 56,939 | +2,111 | 0.02% | 1,408,310 |
| 2009-07-30 | 2009-07-28 | 25.587 | 54,828 | -7,739 | 0.02% | 1,402,859 |
| 2009-07-29 | 2009-07-27 | 25.160 | 62,567 | +7,457 | 0.02% | 1,574,192 |
| 2009-07-28 | 2009-07-24 | 26.013 | 55,110 | +3,377 | 0.02% | 1,433,576 |
| 2009-07-27 | 2009-07-23 | 24.734 | 51,733 | +9,568 | 0.02% | 1,279,546 |
| 2009-07-24 | 2009-07-22 | 17.697 | 42,165 | +2,110 | 0.01% | 746,209 |
| 2009-07-22 | 2009-07-20 | 17.911 | 40,055 | -6,331 | 0.01% | 717,408 |
| 2009-07-21 | 2009-07-17 | 17.697 | 46,386 | +1,547 | 0.01% | 820,910 |
| 2009-07-20 | 2009-07-16 | 17.697 | 44,839 | -1,195 | 0.01% | 793,532 |
| 2009-07-17 | 2009-07-15 | 17.484 | 46,034 | -985 | 0.01% | 804,865 |
| 2009-07-16 | 2009-07-14 | 17.697 | 47,019 | +703 | 0.01% | 832,112 |
| 2009-07-14 | 2009-07-10 | 18.337 | 46,316 | -2,814 | 0.01% | 849,298 |
| 2009-07-13 | 2009-07-09 | 17.484 | 49,130 | +2,673 | 0.01% | 858,996 |
| 2009-07-10 | 2009-07-08 | 18.550 | 46,457 | +10,483 | 0.01% | 861,789 |
| 2009-07-09 | 2009-07-07 | 18.977 | 35,974 | +10,552 | 0.01% | 682,667 |
| 2009-07-08 | 2009-07-06 | 19.403 | 25,422 | +821 | 0.01% | 493,266 |
| 2009-07-07 | 2009-07-03 | 16.844 | 24,601 | +8,864 | 0.01% | 414,391 |
| 2009-07-06 | 2009-07-02 | 18.550 | 15,737 | +9,567 | 0.00% | 291,925 |
| 2009-07-03 | 2009-06-30 | 23.028 | 6,170 | +4,643 | 0.00% | 142,082 |
| 2009-06-26 | 2009-06-24 | 63.113 | 1,527 | +493 | 0.01% | 96,374 |
| 2009-06-16 | 2009-06-12 | 71.642 | 1,034 | -6,494 | 0.01% | 74,078 |
| 2009-06-02 | 2009-05-29 | 70.789 | 7,528 | +6,775 | 0.04% | 532,903 |
| 2009-05-26 | 2009-05-22 | 63.966 | 753 | +469 | 0.00% | 48,167 |
| 2009-05-20 | 2009-05-18 | 81.877 | 284 | +235 | 0.00% | 23,253 |
| 2009-05-19 | 2009-05-15 | 64.819 | 49 | -469 | 0.00% | 3,176 |
| 2009-05-15 | 2009-05-13 | 52.879 | 518 | +469 | 0.00% | 27,391 |
| 2008-09-22 | 2008-09-18 | 40.938 | 49 | -469 | 0.00% | 2,006 |
| 2007-11-29 | 2007-11-27 | 108.743 | 518 | -71 | 0.01% | 56,329 |
| 2007-11-09 | 2007-11-07 | 153.519 | 589 | -117 | 0.01% | 90,423 |
| 2007-11-05 | 2007-11-01 | 164.180 | 706 | +117 | 0.01% | 115,911 |
| 2007-11-02 | 2007-10-31 | 166.313 | 589 | -234 | 0.01% | 97,958 |
| 2007-11-01 | 2007-10-30 | 172.709 | 823 | +234 | 0.01% | 142,140 |
| 2007-10-17 | 2007-10-15 | 170.577 | 589 | -234 | 0.01% | 100,470 |
| 2007-10-16 | 2007-10-12 | 168.445 | 823 | +469 | 0.01% | 138,630 |
| 2007-10-09 | 2007-10-05 | 194.031 | 354 | -1,290 | 0.00% | 68,687 |
| 2007-10-02 | 2007-09-27 | 170.577 | 1,644 | +586 | 0.02% | 280,429 |
| 2007-09-28 | 2007-09-25 | 176.974 | 1,058 | +821 | 0.01% | 187,238 |
| 2007-09-25 | 2007-09-21 | 183.370 | 237 | +117 | 0.00% | 43,459 |
| 2007-09-13 | 2007-09-11 | 234.543 | 120 | -234 | 0.00% | 28,145 |
| 2007-08-20 | 2007-08-16 | 166.313 | 354 | +234 | 0.00% | 58,875 |
| 2007-07-04 | 2007-06-29 | 277.188 | 120 | -1 | 0.00% | 33,263 |
| 2007-06-26 | 2007-06-22 | 121 | 0.00% |
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