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 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.330 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.830 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.240 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.270 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.210 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.190 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.180 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.080 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.130 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.170 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.230 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.270 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.240 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.950 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.920 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.920 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.930 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.880 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.920 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.900 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.770 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.730 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.730 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.060 | 0 | -1,000 | ||
| 2025-03-05 | 2025-03-03 | 3.070 | 1,000 | -7,000 | 0.00% | 3,070 |
| 2025-02-12 | 2025-02-10 | 3.220 | 8,000 | -8,000 | 0.00% | 25,760 |
| 2024-04-18 | 2024-04-16 | 2.880 | 16,000 | -1,000 | 0.00% | 46,080 |
| 2024-04-16 | 2024-04-12 | 2.920 | 17,000 | -1,000 | 0.00% | 49,640 |
| 2024-04-15 | 2024-04-11 | 2.940 | 18,000 | +2,000 | 0.00% | 52,920 |
| 2023-11-22 | 2023-11-20 | 3.570 | 16,000 | +4,000 | 0.00% | 57,120 |
| 2023-11-03 | 2023-11-01 | 4.080 | 12,000 | -4,000 | 0.00% | 48,960 |
| 2023-10-10 | 2023-10-06 | 3.140 | 16,000 | +4,000 | 0.00% | 50,240 |
| 2023-10-06 | 2023-10-04 | 3.000 | 12,000 | -4,000 | 0.00% | 36,000 |
| 2023-10-05 | 2023-10-03 | 3.040 | 16,000 | +4,000 | 0.00% | 48,640 |
| 2023-08-18 | 2023-08-16 | 4.170 | 12,000 | -2,000 | 0.00% | 50,040 |
| 2023-08-16 | 2023-08-14 | 4.080 | 14,000 | +2,000 | 0.00% | 57,120 |
| 2023-06-07 | 2023-06-05 | 6.070 | 12,000 | +3,000 | 0.00% | 72,840 |
| 2023-06-06 | 2023-06-02 | 7.160 | 9,000 | -3,000 | 0.00% | 64,440 |
| 2023-06-05 | 2023-06-01 | 4.850 | 12,000 | -3,000 | 0.00% | 58,200 |
| 2023-06-02 | 2023-05-31 | 4.460 | 15,000 | +3,000 | 0.00% | 66,900 |
| 2023-04-20 | 2023-04-18 | 8.030 | 12,000 | +3,000 | 0.00% | 96,360 |
| 2023-04-11 | 2023-04-04 | 8.800 | 9,000 | +3,000 | 0.00% | 79,200 |
| 2023-03-09 | 2023-03-07 | 7.240 | 6,000 | -5,000 | 0.00% | 43,440 |
| 2023-03-08 | 2023-03-06 | 6.410 | 11,000 | +5,000 | 0.00% | 70,510 |
| 2021-06-02 | 2021-05-31 | 7.750 | 6,000 | -1,000 | 0.00% | 46,500 |
| 2021-05-11 | 2021-05-07 | 8.130 | 7,000 | +1,000 | 0.00% | 56,910 |
| 2021-03-17 | 2021-03-15 | 8.700 | 6,000 | -2,000 | 0.00% | 52,200 |
| 2021-02-19 | 2021-02-17 | 9.300 | 8,000 | +3,000 | 0.00% | 74,400 |
| 2020-06-01 | 2020-05-28 | 10.003 | 5,000 | +101 | 0.00% | 50,014 |
| 2019-09-17 | 2019-09-13 | 13.994 | 4,899 | +111 | 0.00% | 68,557 |
| 2019-05-24 | 2019-05-22 | 15.929 | 4,788 | +237 | 0.00% | 76,269 |
| 2018-09-17 | 2018-09-13 | 25.264 | 4,551 | +58 | 0.00% | 114,977 |
| 2018-06-04 | 2018-05-31 | 29.716 | 4,493 | -898 | 0.00% | 133,513 |
| 2018-05-25 | 2018-05-23 | 30.722 | 5,391 | +206 | 0.00% | 165,620 |
| 2018-05-04 | 2018-05-02 | 28.754 | 5,185 | +1,728 | 0.00% | 149,092 |
| 2017-10-11 | 2017-10-09 | 31.821 | 3,457 | -864 | 0.00% | 110,004 |
| 2017-09-21 | 2017-09-19 | 29.507 | 4,321 | +864 | 0.00% | 127,498 |
| 2017-09-18 | 2017-09-14 | 30.496 | 3,457 | +40 | 0.00% | 105,425 |
| 2017-06-06 | 2017-06-02 | 35.022 | 3,417 | +71 | 0.00% | 119,669 |
| 2017-02-21 | 2017-02-17 | 40.401 | 3,346 | +836 | 0.00% | 135,180 |
| 2017-02-01 | 2017-01-25 | 35.380 | 2,510 | -418 | 0.00% | 88,805 |
| 2016-09-19 | 2016-09-14 | 34.190 | 2,928 | +62 | 0.00% | 100,109 |
| 2016-05-27 | 2016-05-25 | 38.632 | 2,866 | +193 | 0.00% | 110,720 |
| 2016-05-24 | 2016-05-20 | 38.632 | 2,673 | -763 | 0.00% | 103,264 |
| 2016-05-16 | 2016-05-12 | 37.977 | 3,436 | +382 | 0.00% | 130,490 |
| 2016-03-30 | 2016-03-24 | 37.126 | 3,054 | +763 | 0.00% | 113,383 |
| 2015-11-05 | 2015-11-03 | 39.811 | 2,291 | -763 | 0.00% | 91,206 |
| 2015-09-16 | 2015-09-14 | 35.568 | 3,054 | +68 | 0.00% | 108,625 |
| 2015-09-14 | 2015-09-10 | 36.841 | 2,986 | +747 | 0.00% | 110,007 |
| 2015-07-02 | 2015-06-29 | 61.625 | 2,239 | -747 | 0.00% | 137,978 |
| 2015-06-22 | 2015-06-18 | 63.366 | 2,986 | -746 | 0.00% | 189,212 |
| 2015-06-19 | 2015-06-17 | 60.084 | 3,732 | -747 | 0.00% | 224,234 |
| 2015-06-05 | 2015-06-03 | 61.357 | 4,479 | +2,240 | 0.00% | 274,817 |
| 2015-05-29 | 2015-05-27 | 63.701 | 2,239 | -747 | 0.00% | 142,627 |
| 2015-05-27 | 2015-05-22 | 62.094 | 2,986 | +747 | 0.00% | 185,411 |
| 2015-05-26 | 2015-05-21 | 76.873 | 2,239 | +746 | 0.00% | 172,118 |
| 2015-05-22 | 2015-05-20 | 77.748 | 1,493 | +122 | 0.00% | 116,078 |
| 2015-05-15 | 2015-05-13 | 76.946 | 1,371 | +685 | 0.00% | 105,493 |
| 2015-04-10 | 2015-04-08 | 69.215 | 686 | +686 | 0.00% | 47,481 |
| 2014-12-30 | 2014-12-24 | 65.714 | 0 | -1,028 | ||
| 2014-10-16 | 2014-10-14 | 65.495 | 1,028 | +1,028 | 0.00% | 67,329 |
| 2014-05-21 | 2014-05-19 | 71.282 | 0 | -1,354 | ||
| 2014-05-19 | 2014-05-15 | 74.447 | 1,354 | +55 | 0.00% | 100,801 |
| 2014-04-04 | 2014-04-02 | 70.982 | 1,299 | +650 | 0.00% | 92,206 |
| 2014-03-31 | 2014-03-27 | 68.673 | 649 | +649 | 0.00% | 44,569 |
| 2014-03-18 | 2014-03-14 | 72.214 | 0 | -1,948 | ||
| 2014-03-17 | 2014-03-13 | 72.291 | 1,948 | +1,948 | 0.00% | 140,823 |
| 2013-11-19 | 2013-11-15 | 71.367 | 0 | -1,299 | ||
| 2013-10-28 | 2013-10-24 | 72.368 | 1,299 | +779 | 0.00% | 94,006 |
| 2013-10-25 | 2013-10-23 | 71.829 | 520 | +520 | 0.00% | 37,351 |
| 2013-10-04 | 2013-10-02 | 76.295 | 0 | -649 | ||
| 2013-09-27 | 2013-09-25 | 73.446 | 649 | +649 | 0.00% | 47,667 |
| 2012-06-22 | 2012-06-20 | 83.901 | 0 | -613 | ||
| 2012-05-18 | 2012-05-16 | 87.611 | 613 | +19 | 0.00% | 53,705 |
| 2012-04-19 | 2012-04-17 | 90.643 | 594 | -1,780 | 0.00% | 53,842 |
| 2012-04-02 | 2012-03-29 | 86.010 | 2,374 | +1,780 | 0.00% | 204,188 |
| 2011-09-22 | 2011-09-20 | 80.759 | 594 | +6 | 0.00% | 47,971 |
| 2011-04-29 | 2011-04-27 | 82.644 | 588 | +21 | 0.00% | 48,594 |
| 2011-03-08 | 2011-03-04 | 77.093 | 567 | -568 | 0.00% | 43,712 |
| 2011-03-02 | 2011-02-28 | 76.124 | 1,135 | +568 | 0.00% | 86,401 |
| 2010-12-07 | 2010-12-03 | 73.393 | 567 | -1,703 | 0.00% | 41,614 |
| 2010-11-24 | 2010-11-22 | 68.547 | 2,270 | +568 | 0.00% | 155,601 |
| 2010-11-10 | 2010-11-08 | 70.926 | 1,702 | +1,702 | 0.00% | 120,715 |
| 2010-11-09 | 2010-11-05 | 72.335 | 0 | -1,702 | ||
| 2010-11-08 | 2010-11-04 | 74.009 | 1,702 | -2,270 | 0.00% | 125,964 |
| 2010-11-05 | 2010-11-03 | 73.745 | 3,972 | +1,702 | 0.00% | 292,915 |
| 2010-11-04 | 2010-11-02 | 74.097 | 2,270 | -567 | 0.00% | 168,201 |
| 2010-11-03 | 2010-11-01 | 74.714 | 2,837 | +567 | 0.00% | 211,964 |
| 2010-11-02 | 2010-10-29 | 72.776 | 2,270 | -1,135 | 0.00% | 165,201 |
| 2010-11-01 | 2010-10-28 | 71.542 | 3,405 | -567 | 0.00% | 243,602 |
| 2010-10-29 | 2010-10-27 | 73.304 | 3,972 | +1,135 | 0.00% | 291,165 |
| 2010-10-28 | 2010-10-26 | 74.097 | 2,837 | +1,702 | 0.00% | 210,214 |
| 2010-10-27 | 2010-10-25 | 75.683 | 1,135 | -1,135 | 0.00% | 85,901 |
| 2010-10-26 | 2010-10-22 | 75.507 | 2,270 | +2,270 | 0.00% | 171,401 |
| 2010-10-22 | 2010-10-20 | 76.212 | 0 | -6,242 | ||
| 2010-10-21 | 2010-10-19 | 76.829 | 6,242 | +2,270 | 0.00% | 479,565 |
| 2010-10-20 | 2010-10-18 | 76.917 | 3,972 | +1,135 | 0.00% | 305,514 |
| 2010-10-19 | 2010-10-15 | 75.331 | 2,837 | -1,703 | 0.00% | 213,714 |
| 2010-10-18 | 2010-10-14 | 76.564 | 4,540 | +3,973 | 0.00% | 347,602 |
| 2010-10-15 | 2010-10-13 | 77.622 | 567 | -1,703 | 0.00% | 44,011 |
| 2010-10-14 | 2010-10-12 | 77.357 | 2,270 | +1,703 | 0.00% | 175,601 |
| 2010-10-13 | 2010-10-11 | 77.534 | 567 | -2,838 | 0.00% | 43,962 |
| 2010-10-12 | 2010-10-08 | 78.238 | 3,405 | +1,135 | 0.00% | 266,402 |
| 2010-10-11 | 2010-10-07 | 78.415 | 2,270 | -1,702 | 0.00% | 178,001 |
| 2010-10-08 | 2010-10-06 | 77.534 | 3,972 | +2,270 | 0.00% | 307,963 |
| 2010-10-07 | 2010-10-05 | 77.269 | 1,702 | +1,702 | 0.00% | 131,512 |
| 2010-10-06 | 2010-10-04 | 75.948 | 0 | -3,405 | ||
| 2010-10-05 | 2010-09-30 | 78.062 | 3,405 | +1,703 | 0.00% | 265,802 |
| 2010-10-04 | 2010-09-29 | 75.595 | 1,702 | -568 | 0.00% | 128,663 |
| 2010-09-30 | 2010-09-28 | 77.181 | 2,270 | +1,703 | 0.00% | 175,201 |
| 2010-09-20 | 2010-09-16 | 68.987 | 567 | -1,135 | 0.00% | 39,116 |
| 2010-09-17 | 2010-09-15 | 68.635 | 1,702 | -2,270 | 0.00% | 116,816 |
| 2010-09-16 | 2010-09-14 | 68.723 | 3,972 | +2,270 | 0.00% | 272,967 |
| 2010-09-15 | 2010-09-13 | 68.723 | 1,702 | -3,405 | 0.00% | 116,966 |
| 2010-09-14 | 2010-09-10 | 70.226 | 5,107 | +3,405 | 0.00% | 358,645 |
| 2010-09-13 | 2010-09-09 | 69.337 | 1,702 | +1,702 | 0.00% | 118,012 |
| 2010-09-10 | 2010-09-08 | 69.426 | 0 | -5,625 | ||
| 2010-09-09 | 2010-09-07 | 69.960 | 5,625 | +3,375 | 0.00% | 393,522 |
| 2010-09-08 | 2010-09-06 | 70.137 | 2,250 | -2,250 | 0.00% | 157,809 |
| 2010-09-07 | 2010-09-03 | 69.693 | 4,500 | +2,813 | 0.00% | 313,618 |
| 2010-09-06 | 2010-09-02 | 69.604 | 1,687 | -2,250 | 0.00% | 117,422 |
| 2010-09-03 | 2010-09-01 | 69.248 | 3,937 | -14,062 | 0.00% | 272,631 |
| 2010-09-01 | 2010-08-30 | 68.537 | 17,999 | +15,749 | 0.01% | 1,233,602 |
| 2010-05-03 | 2010-04-29 | 68.228 | 2,250 | +81 | 0.00% | 153,513 |
| 2010-02-02 | 2010-01-29 | 67.122 | 2,169 | -325,380 | 0.00% | 145,587 |
| 2010-01-28 | 2010-01-26 | 66.568 | 327,549 | +296,096 | 0.14% | 21,804,397 |
| 2010-01-27 | 2010-01-25 | 67.583 | 31,453 | +31,453 | 0.01% | 2,125,674 |
| 2010-01-22 | 2010-01-20 | 69.519 | 0 | -183,297 | ||
| 2010-01-20 | 2010-01-18 | 71.086 | 183,297 | -732,105 | 0.08% | 13,029,878 |
| 2010-01-19 | 2010-01-15 | 69.980 | 915,402 | +182,755 | 0.39% | 64,059,603 |
| 2010-01-18 | 2010-01-14 | 70.994 | 732,647 | +279,284 | 0.31% | 52,013,504 |
| 2010-01-15 | 2010-01-13 | 72.008 | 453,363 | +418,114 | 0.19% | 32,645,830 |
| 2010-01-14 | 2010-01-12 | 72.930 | 35,249 | +35,249 | 0.01% | 2,570,715 |
| 2009-12-29 | 2009-12-24 | 68.966 | 0 | -112,798 | ||
| 2009-12-22 | 2009-12-18 | 67.122 | 112,798 | -285,792 | 0.05% | 7,571,177 |
| 2009-12-21 | 2009-12-17 | 66.107 | 398,590 | +10,846 | 0.17% | 26,349,730 |
| 2009-12-18 | 2009-12-16 | 66.200 | 387,744 | +27,115 | 0.16% | 25,668,479 |
| 2009-12-17 | 2009-12-15 | 66.200 | 360,629 | +40,672 | 0.15% | 23,873,478 |
| 2009-12-16 | 2009-12-14 | 65.831 | 319,957 | +30,369 | 0.13% | 21,063,010 |
| 2009-12-15 | 2009-12-11 | 66.292 | 289,588 | +60,195 | 0.12% | 19,197,296 |
| 2009-12-14 | 2009-12-10 | 66.200 | 229,393 | +22,777 | 0.10% | 15,185,714 |
| 2009-12-08 | 2009-12-04 | 67.859 | 206,616 | +1,084 | 0.09% | 14,020,786 |
| 2009-12-07 | 2009-12-03 | 65.554 | 205,532 | -388,286 | 0.09% | 13,473,476 |
| 2009-12-04 | 2009-12-02 | 65.462 | 593,818 | +210,954 | 0.25% | 38,872,486 |
| 2009-12-03 | 2009-12-01 | 65.831 | 382,864 | +33,081 | 0.16% | 25,204,225 |
| 2009-12-02 | 2009-11-30 | 65.278 | 349,783 | +172,993 | 0.15% | 22,832,978 |
| 2009-12-01 | 2009-11-27 | 65.646 | 176,790 | +170,825 | 0.07% | 11,605,619 |
| 2009-11-30 | 2009-11-26 | 66.292 | 5,965 | -52,061 | 0.00% | 395,430 |
| 2009-11-27 | 2009-11-25 | 65.278 | 58,026 | +7,592 | 0.02% | 3,787,795 |
| 2009-11-26 | 2009-11-24 | 64.540 | 50,434 | +2,712 | 0.02% | 3,255,008 |
| 2009-11-18 | 2009-11-16 | 65.554 | 47,722 | -9,762 | 0.02% | 3,128,375 |
| 2009-10-28 | 2009-10-23 | 68.966 | 57,484 | +9,762 | 0.02% | 3,964,416 |
| 2009-10-12 | 2009-10-08 | 61.774 | 47,722 | -208,786 | 0.02% | 2,947,977 |
| 2009-10-09 | 2009-10-07 | 62.327 | 256,508 | +5,423 | 0.11% | 15,987,414 |
| 2009-10-08 | 2009-10-06 | 61.036 | 251,085 | +95,445 | 0.11% | 15,325,314 |
| 2009-10-07 | 2009-10-05 | 61.313 | 155,640 | -49,349 | 0.07% | 9,542,748 |
| 2009-10-06 | 2009-10-02 | 62.512 | 204,989 | +97,614 | 0.09% | 12,814,181 |
| 2009-10-05 | 2009-09-30 | 61.590 | 107,375 | +70,499 | 0.05% | 6,613,179 |
| 2009-10-02 | 2009-09-29 | 60.668 | 36,876 | -348,699 | 0.02% | 2,237,177 |
| 2009-09-30 | 2009-09-28 | 59.746 | 385,575 | -231,562 | 0.16% | 23,036,393 |
| 2009-09-29 | 2009-09-25 | 60.207 | 617,137 | +180,043 | 0.26% | 37,155,694 |
| 2009-09-28 | 2009-09-24 | 60.852 | 437,094 | -275,488 | 0.18% | 26,598,025 |
| 2009-09-25 | 2009-09-23 | 61.036 | 712,582 | +242,408 | 0.30% | 43,493,409 |
| 2009-09-24 | 2009-09-22 | 60.944 | 470,174 | -177,332 | 0.20% | 28,654,358 |
| 2009-09-23 | 2009-09-21 | 59.930 | 647,506 | +239,697 | 0.27% | 38,805,007 |
| 2009-09-22 | 2009-09-18 | 60.483 | 407,809 | +192,516 | 0.17% | 24,665,576 |
| 2009-09-21 | 2009-09-17 | 61.313 | 215,293 | -4,338 | 0.09% | 13,200,250 |
| 2009-09-18 | 2009-09-16 | 62.238 | 219,631 | +37,418 | 0.09% | 13,669,487 |
| 2009-09-17 | 2009-09-15 | 61.495 | 182,213 | +51,956 | 0.08% | 11,205,239 |
| 2009-09-16 | 2009-09-14 | 61.124 | 130,257 | -44,675 | 0.06% | 7,961,790 |
| 2009-09-15 | 2009-09-11 | 62.424 | 174,932 | -40,369 | 0.07% | 10,919,992 |
| 2009-09-14 | 2009-09-10 | 62.238 | 215,301 | +131,334 | 0.09% | 13,399,994 |
| 2009-09-11 | 2009-09-09 | 62.238 | 83,967 | +79,661 | 0.04% | 5,225,974 |
| 2009-09-10 | 2009-09-08 | 62.889 | 4,306 | -53,825 | 0.00% | 270,799 |
| 2009-09-08 | 2009-09-04 | 62.889 | 58,131 | -48,443 | 0.02% | 3,655,781 |
| 2009-09-07 | 2009-09-03 | 62.703 | 106,574 | -343,944 | 0.05% | 6,682,498 |
| 2009-09-04 | 2009-09-02 | 61.217 | 450,518 | -67,819 | 0.19% | 27,579,179 |
| 2009-09-03 | 2009-09-01 | 61.588 | 518,337 | +36,063 | 0.22% | 31,923,427 |
| 2009-09-02 | 2009-08-31 | 61.402 | 482,274 | +250,825 | 0.20% | 29,612,773 |
| 2009-09-01 | 2009-08-28 | 62.889 | 231,449 | +104,960 | 0.10% | 14,555,521 |
| 2009-08-31 | 2009-08-27 | 61.681 | 126,489 | +89,888 | 0.05% | 7,801,976 |
| 2009-08-25 | 2009-08-21 | 61.309 | 36,601 | -97,424 | 0.02% | 2,243,989 |
| 2009-08-24 | 2009-08-20 | 61.309 | 134,025 | +9,689 | 0.06% | 8,217,004 |
| 2009-08-21 | 2009-08-19 | 61.217 | 124,336 | +80,738 | 0.05% | 7,611,427 |
| 2009-08-20 | 2009-08-18 | 61.124 | 43,598 | +16,685 | 0.02% | 2,664,871 |
| 2009-07-21 | 2009-07-17 | 61.588 | 26,913 | -484,427 | 0.01% | 1,657,522 |
| 2009-07-17 | 2009-07-15 | 59.452 | 511,340 | +220,145 | 0.22% | 30,399,995 |
| 2009-07-16 | 2009-07-14 | 58.894 | 291,195 | +130,257 | 0.12% | 17,149,716 |
| 2009-07-15 | 2009-07-13 | 58.616 | 160,938 | -822,988 | 0.07% | 9,433,476 |
| 2009-07-14 | 2009-07-10 | 59.080 | 983,926 | +67,282 | 0.42% | 58,130,401 |
| 2009-07-13 | 2009-07-09 | 59.823 | 916,644 | +152,863 | 0.39% | 54,836,577 |
| 2009-07-10 | 2009-07-08 | 59.823 | 763,781 | +83,968 | 0.32% | 45,691,823 |
| 2009-07-09 | 2009-07-07 | 58.708 | 679,813 | +11,303 | 0.29% | 39,910,789 |
| 2009-07-08 | 2009-07-06 | 58.337 | 668,510 | +99,039 | 0.28% | 38,998,807 |
| 2009-07-07 | 2009-07-03 | 58.523 | 569,471 | +105,497 | 0.24% | 33,326,978 |
| 2009-07-06 | 2009-07-02 | 59.545 | 463,974 | +257,285 | 0.20% | 27,627,109 |
| 2009-07-03 | 2009-06-30 | 57.872 | 206,689 | +174,932 | 0.09% | 11,961,597 |
| 2009-07-02 | 2009-06-29 | 59.916 | 31,757 | -2,314,487 | 0.01% | 1,902,755 |
| 2009-06-30 | 2009-06-26 | 59.916 | 2,346,244 | +10,227 | 1.00% | 140,577,772 |
| 2009-06-29 | 2009-06-25 | 59.916 | 2,336,017 | +62,976 | 0.99% | 139,965,010 |
| 2009-06-26 | 2009-06-24 | 59.266 | 2,273,041 | +106,036 | 0.96% | 134,713,685 |
| 2009-06-25 | 2009-06-23 | 60.009 | 2,167,005 | +163,090 | 0.92% | 130,039,772 |
| 2009-06-24 | 2009-06-22 | 58.616 | 2,003,915 | +151,787 | 0.85% | 117,460,656 |
| 2009-06-23 | 2009-06-19 | 58.894 | 1,852,128 | +120,031 | 0.79% | 109,079,722 |
| 2009-06-22 | 2009-06-18 | 59.359 | 1,732,097 | +100,653 | 0.73% | 102,815,084 |
| 2009-06-19 | 2009-06-17 | 59.266 | 1,631,444 | +1,615 | 0.69% | 96,688,899 |
| 2009-06-18 | 2009-06-16 | 58.987 | 1,629,829 | +82,352 | 0.69% | 96,138,985 |
| 2009-06-17 | 2009-06-15 | 59.452 | 1,547,477 | +97,962 | 0.66% | 92,000,025 |
| 2009-05-22 | 2009-05-20 | 56.479 | 1,449,515 | +86,121 | 0.61% | 81,867,223 |
| 2009-05-21 | 2009-05-19 | 54.807 | 1,363,394 | +70,511 | 0.58% | 74,723,492 |
| 2009-05-20 | 2009-05-18 | 53.506 | 1,292,883 | +145,328 | 0.55% | 69,177,598 |
| 2009-05-19 | 2009-05-15 | 54.435 | 1,147,555 | +15,610 | 0.49% | 62,467,610 |
| 2009-05-18 | 2009-05-14 | 54.157 | 1,131,945 | +99,576 | 0.48% | 61,302,424 |
| 2009-05-07 | 2009-05-05 | 51.649 | 1,032,369 | +118,954 | 0.44% | 53,320,414 |
| 2009-05-04 | 2009-04-29 | 49.048 | 913,415 | +72,126 | 0.39% | 44,800,806 |
| 2009-04-30 | 2009-04-28 | 48.026 | 841,289 | +279,353 | 0.36% | 40,403,550 |
| 2009-04-29 | 2009-04-27 | 49.419 | 561,936 | +24,760 | 0.24% | 27,770,408 |
| 2009-04-27 | 2009-04-23 | 55.454 | 537,176 | +26,067 | 0.23% | 29,788,743 |
| 2009-04-23 | 2009-04-21 | 55.161 | 511,109 | +13,828 | 0.23% | 28,193,514 |
| 2009-04-22 | 2009-04-20 | 54.869 | 497,281 | +34,825 | 0.22% | 27,285,092 |
| 2009-04-21 | 2009-04-17 | 54.673 | 462,456 | +240,190 | 0.21% | 25,283,994 |
| 2009-04-20 | 2009-04-16 | 54.283 | 222,266 | +119,327 | 0.10% | 12,065,215 |
| 2009-04-17 | 2009-04-15 | 53.599 | 102,939 | +102,939 | 0.05% | 5,517,464 |
| 2009-04-06 | 2009-04-02 | 50.768 | 0 | -512 | ||
| 2009-03-30 | 2009-03-26 | 48.132 | 512 | +512 | 0.00% | 24,644 |
| 2008-10-17 | 2008-10-15 | 56.235 | 0 | -2,561 | ||
| 2008-09-16 | 2008-09-11 | 76.536 | 2,561 | +20 | 0.00% | 196,008 |
| 2008-07-03 | 2008-06-30 | 88.538 | 2,541 | -509 | 0.00% | 224,974 |
| 2008-07-02 | 2008-06-27 | 86.177 | 3,050 | +509 | 0.00% | 262,839 |
| 2008-06-16 | 2008-06-12 | 88.636 | 2,541 | -2,542 | 0.00% | 225,224 |
| 2008-05-21 | 2008-05-19 | 102.015 | 5,083 | +5,083 | 0.00% | 518,543 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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