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 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.994 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.912 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.984 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.973 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.892 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.841 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.851 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.698 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.982 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.921 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.941 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.023 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.023 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.002 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.023 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.023 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.819 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.984 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.413 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.495 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.413 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.698 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.617 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.556 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.535 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.678 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.719 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.759 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.678 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.719 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.698 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.719 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.678 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.678 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.556 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.515 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.535 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.026 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.924 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.893 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.639 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.557 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.476 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.455 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.333 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.099 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.068 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.119 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.017 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.058 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.895 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.956 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.048 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.088 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.885 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.936 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.925 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.537 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.985 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.118 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.251 | 0 | -4,675 | ||
| 2025-03-06 | 2025-03-04 | 11.315 | 4,675 | -13,091 | 0.00% | 52,898 |
| 2025-03-05 | 2025-03-03 | 11.101 | 17,766 | -2,805 | 0.00% | 197,222 |
| 2025-02-18 | 2025-02-14 | 10.695 | 20,571 | -4,675 | 0.00% | 220,000 |
| 2025-02-13 | 2025-02-11 | 10.716 | 25,246 | -476,872 | 0.00% | 270,538 |
| 2025-02-10 | 2025-02-06 | 10.951 | 502,118 | -9,351 | 0.01% | 5,498,875 |
| 2024-11-25 | 2024-11-21 | 9.818 | 511,469 | -6,545 | 0.01% | 5,021,461 |
| 2024-11-20 | 2024-11-18 | 9.529 | 518,014 | -2,805 | 0.01% | 4,936,138 |
| 2024-10-08 | 2024-10-04 | 8.727 | 520,819 | +3,740 | 0.01% | 4,545,117 |
| 2024-10-04 | 2024-10-02 | 8.823 | 517,079 | +5,610 | 0.01% | 4,562,248 |
| 2024-09-30 | 2024-09-26 | 8.802 | 511,469 | -935 | 0.01% | 4,501,811 |
| 2024-09-27 | 2024-09-25 | 8.599 | 512,404 | +935 | 0.01% | 4,405,920 |
| 2024-09-04 | 2024-09-02 | 8.787 | 511,469 | +12,851 | 0.01% | 4,494,395 |
| 2024-09-02 | 2024-08-29 | 8.645 | 498,618 | -3,646 | 0.01% | 4,310,361 |
| 2024-08-16 | 2024-08-14 | 8.502 | 502,264 | -912 | 0.01% | 4,270,249 |
| 2024-08-12 | 2024-08-08 | 8.645 | 503,176 | -1,823 | 0.01% | 4,349,763 |
| 2024-08-09 | 2024-08-07 | 8.590 | 504,999 | +2,735 | 0.01% | 4,337,822 |
| 2024-08-08 | 2024-08-06 | 8.798 | 502,264 | -1,823 | 0.01% | 4,419,019 |
| 2024-06-21 | 2024-06-19 | 8.974 | 504,087 | +1,823 | 0.01% | 4,523,538 |
| 2024-05-31 | 2024-05-29 | 9.083 | 502,264 | +3,646 | 0.01% | 4,562,279 |
| 2024-04-18 | 2024-04-16 | 8.732 | 498,618 | +63,809 | 0.01% | 4,354,121 |
| 2024-04-05 | 2024-04-02 | 9.369 | 434,809 | -2,735 | 0.01% | 4,073,576 |
| 2024-04-02 | 2024-03-27 | 10.168 | 437,544 | +21,163 | 0.01% | 4,448,782 |
| 2024-03-19 | 2024-03-15 | 10.087 | 416,381 | +2,603 | 0.01% | 4,200,005 |
| 2024-03-15 | 2024-03-13 | 10.583 | 413,778 | -8,675 | 0.01% | 4,378,858 |
| 2024-01-24 | 2024-01-22 | 8.876 | 422,453 | +86,746 | 0.01% | 3,749,902 |
| 2024-01-22 | 2024-01-18 | 8.946 | 335,707 | +43,373 | 0.01% | 3,003,122 |
| 2024-01-17 | 2024-01-15 | 9.119 | 292,334 | +173,492 | 0.01% | 2,665,672 |
| 2024-01-02 | 2023-12-28 | 9.476 | 118,842 | +26,024 | 0.00% | 1,126,141 |
| 2023-12-29 | 2023-12-27 | 9.407 | 92,818 | +43,373 | 0.00% | 873,119 |
| 2023-12-15 | 2023-12-13 | 9.315 | 49,445 | -17,034 | 0.00% | 460,558 |
| 2023-08-09 | 2023-08-07 | 10.006 | 66,479 | -6,939 | 0.00% | 665,204 |
| 2022-11-08 | 2022-11-04 | 8.934 | 73,418 | -6,940 | 0.00% | 655,926 |
| 2022-10-26 | 2022-10-24 | 8.346 | 80,358 | +6,940 | 0.00% | 670,685 |
| 2022-09-28 | 2022-09-26 | 10.052 | 73,418 | +8,674 | 0.00% | 738,023 |
| 2022-08-15 | 2022-08-11 | 10.122 | 64,744 | -8,674 | 0.00% | 655,307 |
| 2022-07-11 | 2022-07-07 | 9.856 | 73,418 | +8,674 | 0.00% | 723,635 |
| 2022-05-27 | 2022-05-25 | 8.992 | 64,744 | -7,807 | 0.00% | 582,163 |
| 2022-05-24 | 2022-05-20 | 9.084 | 72,551 | -867 | 0.00% | 659,053 |
| 2022-05-18 | 2022-05-16 | 8.969 | 73,418 | +8,674 | 0.00% | 658,465 |
| 2022-05-10 | 2022-05-05 | 9.487 | 64,744 | -2,602 | 0.00% | 614,257 |
| 2021-04-30 | 2021-04-28 | 8.046 | 67,346 | +2,602 | 0.00% | 541,899 |
| 2021-02-04 | 2021-02-02 | 7.032 | 64,744 | -4,337 | 0.00% | 455,282 |
| 2021-02-01 | 2021-01-28 | 6.859 | 69,081 | +4,337 | 0.00% | 473,834 |
| 2020-10-06 | 2020-09-30 | 6.167 | 64,744 | -2,838 | 0.00% | 399,304 |
| 2020-08-26 | 2020-08-24 | 6.571 | 67,582 | -8,675 | 0.00% | 444,075 |
| 2020-08-13 | 2020-08-11 | 6.052 | 76,257 | +8,675 | 0.00% | 461,519 |
| 2020-08-10 | 2020-08-06 | 6.283 | 67,582 | +16,402 | 0.00% | 424,598 |
| 2020-07-30 | 2020-07-28 | 6.283 | 51,180 | +8,674 | 0.00% | 321,549 |
| 2020-07-15 | 2020-07-13 | 9.184 | 42,506 | +5,479 | 0.00% | 390,379 |
| 2020-06-15 | 2020-06-11 | 11.143 | 37,027 | +3,778 | 0.00% | 412,580 |
| 2020-06-12 | 2020-06-10 | 11.540 | 33,249 | +756 | 0.00% | 383,683 |
| 2019-11-06 | 2019-11-04 | 13.578 | 32,493 | -1,511 | 0.00% | 441,179 |
| 2019-09-27 | 2019-09-25 | 12.995 | 34,004 | -1,512 | 0.00% | 441,895 |
| 2019-09-04 | 2019-09-02 | 13.715 | 35,516 | +629 | 0.00% | 487,093 |
| 2019-08-14 | 2019-08-12 | 13.203 | 34,887 | +1,485 | 0.00% | 460,607 |
| 2019-04-02 | 2019-03-29 | 18.781 | 33,402 | +480 | 0.00% | 627,314 |
| 2019-04-01 | 2019-03-28 | 18.726 | 32,922 | +7,316 | 0.00% | 616,499 |
| 2019-01-21 | 2019-01-17 | 16.375 | 25,606 | -2,195 | 0.00% | 419,299 |
| 2018-09-06 | 2018-09-04 | 16.212 | 27,801 | -3,658 | 0.00% | 450,715 |
| 2018-09-05 | 2018-09-03 | 16.129 | 31,459 | +268 | 0.00% | 507,417 |
| 2018-06-22 | 2018-06-20 | 18.556 | 31,191 | +1,450 | 0.00% | 578,774 |
| 2018-05-04 | 2018-05-02 | 17.425 | 29,741 | +2,177 | 0.00% | 518,247 |
| 2018-04-03 | 2018-03-28 | 18.514 | 27,564 | +101 | 0.00% | 510,316 |
| 2017-11-10 | 2017-11-08 | 17.435 | 27,463 | -2,168 | 0.00% | 478,806 |
| 2017-10-18 | 2017-10-16 | 17.767 | 29,631 | -21,681 | 0.00% | 526,444 |
| 2017-09-20 | 2017-09-18 | 16.383 | 51,312 | +21,681 | 0.00% | 840,643 |
| 2017-09-04 | 2017-08-31 | 16.079 | 29,631 | +1,446 | 0.00% | 476,424 |
| 2017-08-03 | 2017-08-01 | 16.909 | 28,185 | +2,168 | 0.00% | 476,574 |
| 2017-07-25 | 2017-07-21 | 17.019 | 26,017 | +2,168 | 0.00% | 442,796 |
| 2017-07-12 | 2017-07-10 | 17.628 | 23,849 | -723 | 0.00% | 420,417 |
| 2017-07-03 | 2017-06-29 | 16.687 | 24,572 | +723 | 0.00% | 410,042 |
| 2017-06-22 | 2017-06-20 | 16.909 | 23,849 | -7,227 | 0.00% | 403,257 |
| 2017-05-11 | 2017-05-09 | 15.414 | 31,076 | -11,563 | 0.00% | 479,017 |
| 2017-03-28 | 2017-03-24 | 15.608 | 42,639 | +11,563 | 0.00% | 665,514 |
| 2017-02-27 | 2017-02-23 | 15.774 | 31,076 | -2,891 | 0.00% | 490,197 |
| 2017-01-20 | 2017-01-18 | 14.972 | 33,967 | +2,891 | 0.00% | 508,540 |
| 2016-10-07 | 2016-10-05 | 14.972 | 31,076 | -2,168 | 0.00% | 465,258 |
| 2016-10-04 | 2016-09-30 | 14.944 | 33,244 | +2,168 | 0.00% | 496,796 |
| 2016-09-07 | 2016-09-05 | 15.899 | 31,076 | +136 | 0.00% | 494,077 |
| 2016-07-15 | 2016-07-13 | 16.677 | 30,940 | -7,196 | 0.00% | 515,994 |
| 2016-06-29 | 2016-06-27 | 15.426 | 38,136 | +7,196 | 0.00% | 588,304 |
| 2016-04-06 | 2016-04-01 | 18.730 | 30,940 | +635 | 0.00% | 579,501 |
| 2015-12-03 | 2015-12-01 | 18.985 | 30,305 | +1,410 | 0.00% | 575,348 |
| 2015-09-09 | 2015-09-07 | 19.631 | 28,895 | +533 | 0.00% | 567,238 |
| 2015-09-08 | 2015-09-04 | 19.804 | 28,362 | +3,459 | 0.00% | 561,695 |
| 2015-04-08 | 2015-04-01 | 27.182 | 24,903 | +348 | 0.00% | 676,911 |
| 2015-01-29 | 2015-01-27 | 26.273 | 24,555 | -3,410 | 0.00% | 645,131 |
| 2015-01-26 | 2015-01-22 | 25.305 | 27,965 | +3,410 | 0.00% | 707,662 |
| 2014-09-03 | 2014-09-01 | 21.054 | 24,555 | +172 | 0.00% | 516,979 |
| 2014-04-28 | 2014-04-24 | 22.353 | 24,383 | -2,032 | 0.00% | 545,038 |
| 2014-04-14 | 2014-04-10 | 22.885 | 26,415 | -2,709 | 0.00% | 604,499 |
| 2014-04-10 | 2014-04-08 | 21.733 | 29,124 | -2,032 | 0.00% | 632,954 |
| 2014-04-07 | 2014-04-03 | 20.641 | 31,156 | +6,773 | 0.00% | 643,076 |
| 2014-04-02 | 2014-03-31 | 21.584 | 24,383 | +266 | 0.00% | 526,294 |
| 2013-11-25 | 2013-11-21 | 24.003 | 24,117 | -2,010 | 0.00% | 578,872 |
| 2013-10-28 | 2013-10-24 | 22.808 | 26,127 | -1,340 | 0.00% | 595,917 |
| 2013-09-30 | 2013-09-26 | 22.420 | 27,467 | -1,340 | 0.00% | 615,820 |
| 2013-09-04 | 2013-09-02 | 20.301 | 28,807 | +127 | 0.00% | 584,803 |
| 2013-04-17 | 2013-04-15 | 18.921 | 28,680 | -667 | 0.00% | 542,665 |
| 2013-04-11 | 2013-04-09 | 19.491 | 29,347 | +667 | 0.00% | 572,006 |
| 2013-04-02 | 2013-03-27 | 19.881 | 28,680 | +173 | 0.00% | 570,180 |
| 2012-11-06 | 2012-11-02 | 21.932 | 28,507 | +1,326 | 0.00% | 625,221 |
| 2012-06-25 | 2012-06-21 | 18.825 | 27,181 | -1,326 | 0.00% | 511,679 |
| 2012-06-22 | 2012-06-20 | 18.946 | 28,507 | +1,326 | 0.00% | 540,080 |
| 2012-06-05 | 2012-06-01 | 18.825 | 27,181 | -663 | 0.00% | 511,679 |
| 2012-05-22 | 2012-05-18 | 18.704 | 27,844 | -1,989 | 0.00% | 520,800 |
| 2012-05-21 | 2012-05-17 | 18.674 | 29,833 | -1,326 | 0.00% | 557,102 |
| 2012-04-13 | 2012-04-11 | 20.273 | 31,159 | +1,326 | 0.00% | 631,684 |
| 2012-04-02 | 2012-03-29 | 22.803 | 29,833 | +705 | 0.00% | 680,287 |
| 2012-01-30 | 2012-01-26 | 22.710 | 29,128 | -6,472 | 0.00% | 661,511 |
| 2012-01-16 | 2012-01-12 | 21.598 | 35,600 | -1,295 | 0.00% | 768,894 |
| 2012-01-13 | 2012-01-11 | 21.351 | 36,895 | +647 | 0.00% | 787,743 |
| 2012-01-10 | 2012-01-06 | 20.362 | 36,248 | +648 | 0.00% | 738,089 |
| 2011-12-14 | 2011-12-12 | 20.702 | 35,600 | -648 | 0.00% | 736,994 |
| 2011-12-08 | 2011-12-06 | 20.578 | 36,248 | +648 | 0.00% | 745,929 |
| 2011-12-05 | 2011-12-01 | 21.289 | 35,600 | +2,589 | 0.00% | 757,894 |
| 2011-12-02 | 2011-11-30 | 20.949 | 33,011 | -7,120 | 0.00% | 691,556 |
| 2011-11-21 | 2011-11-17 | 20.424 | 40,131 | +647 | 0.00% | 819,635 |
| 2011-11-15 | 2011-11-11 | 20.764 | 39,484 | +1,295 | 0.00% | 819,841 |
| 2011-11-11 | 2011-11-09 | 21.413 | 38,189 | -648 | 0.00% | 817,731 |
| 2011-11-08 | 2011-11-04 | 21.475 | 38,837 | -647 | 0.00% | 834,007 |
| 2011-11-07 | 2011-11-03 | 21.135 | 39,484 | +647 | 0.00% | 834,481 |
| 2011-11-03 | 2011-11-01 | 21.351 | 38,837 | +648 | 0.00% | 829,207 |
| 2011-10-11 | 2011-10-07 | 20.393 | 38,189 | -1,295 | 0.00% | 778,792 |
| 2011-09-27 | 2011-09-23 | 19.837 | 39,484 | -1,295 | 0.00% | 783,241 |
| 2011-09-23 | 2011-09-21 | 20.239 | 40,779 | +1,295 | 0.00% | 825,310 |
| 2011-09-20 | 2011-09-16 | 21.166 | 39,484 | -647 | 0.00% | 835,701 |
| 2011-09-16 | 2011-09-14 | 21.011 | 40,131 | +6,473 | 0.00% | 843,195 |
| 2011-09-09 | 2011-09-07 | 23.545 | 33,658 | +1,294 | 0.00% | 792,469 |
| 2011-09-07 | 2011-09-05 | 23.982 | 32,364 | +382 | 0.00% | 776,157 |
| 2011-08-17 | 2011-08-15 | 24.889 | 31,982 | +3,198 | 0.00% | 795,996 |
| 2011-08-11 | 2011-08-09 | 25.452 | 28,784 | -3,838 | 0.00% | 732,602 |
| 2011-08-03 | 2011-08-01 | 28.141 | 32,622 | +5,757 | 0.00% | 918,006 |
| 2011-08-01 | 2011-07-28 | 28.735 | 26,865 | -3,838 | 0.00% | 771,960 |
| 2011-07-28 | 2011-07-26 | 29.235 | 30,703 | -1,919 | 0.00% | 897,604 |
| 2011-07-22 | 2011-07-20 | 28.297 | 32,622 | -3,838 | 0.00% | 923,106 |
| 2011-07-15 | 2011-07-13 | 27.578 | 36,460 | +3,838 | 0.00% | 1,005,490 |
| 2011-06-28 | 2011-06-24 | 27.828 | 32,622 | -3,838 | 0.00% | 907,806 |
| 2011-06-27 | 2011-06-23 | 26.421 | 36,460 | +1,280 | 0.00% | 963,309 |
| 2011-06-23 | 2011-06-21 | 27.328 | 35,180 | +1,279 | 0.00% | 961,390 |
| 2011-06-21 | 2011-06-17 | 28.016 | 33,901 | -1,279 | 0.00% | 949,758 |
| 2011-06-20 | 2011-06-16 | 27.734 | 35,180 | +1,279 | 0.00% | 975,690 |
| 2011-06-02 | 2011-05-31 | 29.141 | 33,901 | +1,919 | 0.00% | 987,918 |
| 2011-05-16 | 2011-05-12 | 29.892 | 31,982 | -640 | 0.00% | 955,995 |
| 2011-05-12 | 2011-05-09 | 32.255 | 32,622 | +1,279 | 0.00% | 1,052,236 |
| 2011-05-11 | 2011-05-06 | 32.386 | 31,343 | -2,453 | 0.00% | 1,015,062 |
| 2011-05-06 | 2011-05-04 | 31.377 | 33,796 | -3,072 | 0.00% | 1,060,404 |
| 2011-04-26 | 2011-04-20 | 31.116 | 36,868 | +1,229 | 0.00% | 1,147,193 |
| 2011-04-21 | 2011-04-19 | 31.181 | 35,639 | +2,458 | 0.00% | 1,111,271 |
| 2011-04-20 | 2011-04-18 | 31.409 | 33,181 | +1,229 | 0.00% | 1,042,187 |
| 2011-04-15 | 2011-04-13 | 32.125 | 31,952 | -20,278 | 0.00% | 1,026,465 |
| 2011-04-14 | 2011-04-12 | 31.507 | 52,230 | -3,687 | 0.00% | 1,645,600 |
| 2011-04-06 | 2011-04-01 | 30.400 | 55,917 | -1,843 | 0.00% | 1,699,886 |
| 2011-03-24 | 2011-03-22 | 29.684 | 57,760 | +614 | 0.00% | 1,714,553 |
| 2011-03-23 | 2011-03-21 | 28.805 | 57,146 | +1,229 | 0.00% | 1,646,107 |
| 2011-03-22 | 2011-03-18 | 28.610 | 55,917 | +1,844 | 0.00% | 1,599,785 |
| 2011-03-21 | 2011-03-17 | 28.740 | 54,073 | +1,843 | 0.00% | 1,554,069 |
| 2011-03-18 | 2011-03-16 | 29.586 | 52,230 | -6,145 | 0.00% | 1,545,300 |
| 2011-03-17 | 2011-03-15 | 29.717 | 58,375 | +9,832 | 0.00% | 1,734,709 |
| 2011-03-16 | 2011-03-14 | 30.563 | 48,543 | +3,072 | 0.00% | 1,483,615 |
| 2011-03-15 | 2011-03-11 | 30.498 | 45,471 | -3,072 | 0.00% | 1,386,766 |
| 2011-03-11 | 2011-03-09 | 30.823 | 48,543 | +3,687 | 0.00% | 1,496,255 |
| 2011-03-09 | 2011-03-07 | 28.740 | 44,856 | +18,434 | 0.00% | 1,289,170 |
| 2011-02-25 | 2011-02-23 | 28.187 | 26,422 | +1,843 | 0.00% | 744,754 |
| 2011-02-24 | 2011-02-22 | 29.424 | 24,579 | +3,073 | 0.00% | 723,205 |
| 2011-02-10 | 2011-02-08 | 32.874 | 21,506 | +7,373 | 0.00% | 706,985 |
| 2011-01-25 | 2011-01-21 | 34.094 | 14,133 | +6,145 | 0.00% | 481,856 |
| 2010-09-16 | 2010-09-14 | 33.118 | 7,988 | -3,072 | 0.00% | 264,546 |
| 2010-09-13 | 2010-09-09 | 34.339 | 11,060 | +3,072 | 0.00% | 379,784 |
| 2010-09-02 | 2010-08-31 | 31.761 | 7,988 | +138 | 0.00% | 253,711 |
| 2010-07-12 | 2010-07-08 | 25.999 | 7,850 | -604 | 0.00% | 204,090 |
| 2010-05-05 | 2010-05-03 | 26.924 | 8,454 | +51 | 0.00% | 227,619 |
| 2010-04-23 | 2010-04-21 | 27.591 | 8,403 | -3,601 | 0.00% | 231,846 |
| 2010-04-21 | 2010-04-19 | 26.191 | 12,004 | +3,601 | 0.00% | 314,401 |
| 2010-03-22 | 2010-03-18 | 25.692 | 8,403 | -1,800 | 0.00% | 215,886 |
| 2010-03-02 | 2010-02-26 | 24.025 | 10,203 | -3,001 | 0.00% | 245,131 |
| 2010-01-28 | 2010-01-26 | 21.726 | 13,204 | +3,001 | 0.00% | 286,872 |
| 2009-12-18 | 2009-12-16 | 24.259 | 10,203 | -601 | 0.00% | 247,511 |
| 2009-11-02 | 2009-10-29 | 20.327 | 10,804 | +1,201 | 0.00% | 219,609 |
| 2009-10-15 | 2009-10-13 | 21.959 | 9,603 | -1,201 | 0.00% | 210,876 |
| 2009-10-12 | 2009-10-08 | 21.093 | 10,804 | -3,601 | 0.00% | 227,889 |
| 2009-09-21 | 2009-09-17 | 21.726 | 14,405 | -18,006 | 0.00% | 312,965 |
| 2009-08-21 | 2009-08-19 | 18.927 | 32,411 | +1,201 | 0.00% | 613,445 |
| 2009-08-11 | 2009-08-07 | 18.527 | 31,210 | +6,002 | 0.00% | 578,234 |
| 2009-08-10 | 2009-08-06 | 19.560 | 25,208 | +3,001 | 0.00% | 493,073 |
| 2009-08-07 | 2009-08-05 | 20.293 | 22,207 | +9,003 | 0.00% | 450,653 |
| 2009-07-17 | 2009-07-15 | 18.494 | 13,204 | -9,003 | 0.00% | 244,193 |
| 2009-07-16 | 2009-07-14 | 18.261 | 22,207 | +9,003 | 0.00% | 405,514 |
| 2009-07-14 | 2009-07-10 | 18.427 | 13,204 | -16,206 | 0.00% | 243,313 |
| 2009-07-07 | 2009-07-03 | 17.194 | 29,410 | +600 | 0.00% | 505,685 |
| 2009-07-06 | 2009-07-02 | 17.594 | 28,810 | +2,401 | 0.00% | 506,888 |
| 2009-07-03 | 2009-06-30 | 17.794 | 26,409 | -27,009 | 0.00% | 469,925 |
| 2009-06-26 | 2009-06-24 | 16.578 | 53,418 | +601 | 0.00% | 885,556 |
| 2009-06-23 | 2009-06-19 | 16.528 | 52,817 | +600 | 0.00% | 872,952 |
| 2009-06-22 | 2009-06-18 | 16.278 | 52,217 | +6,002 | 0.00% | 849,986 |
| 2009-06-19 | 2009-06-17 | 16.561 | 46,215 | +1,200 | 0.00% | 765,375 |
| 2009-06-16 | 2009-06-12 | 17.428 | 45,015 | +600 | 0.00% | 784,502 |
| 2009-06-15 | 2009-06-11 | 17.328 | 44,415 | +7,203 | 0.00% | 769,605 |
| 2009-06-11 | 2009-06-09 | 16.861 | 37,212 | +24,008 | 0.00% | 627,435 |
| 2009-05-22 | 2009-05-20 | 18.827 | 13,204 | -12,004 | 0.00% | 248,593 |
| 2009-05-18 | 2009-05-14 | 16.928 | 25,208 | +12,004 | 0.00% | 426,714 |
| 2009-05-07 | 2009-05-05 | 16.661 | 13,204 | -1,201 | 0.00% | 219,994 |
| 2009-05-05 | 2009-04-30 | 14.995 | 14,405 | -6,002 | 0.00% | 216,004 |
| 2009-05-04 | 2009-04-29 | 14.678 | 20,407 | -19,206 | 0.00% | 299,544 |
| 2009-04-29 | 2009-04-27 | 14.029 | 39,613 | +22,807 | 0.00% | 555,719 |
| 2009-04-15 | 2009-04-09 | 15.428 | 16,806 | -12,004 | 0.00% | 259,287 |
| 2009-04-08 | 2009-04-06 | 15.328 | 28,810 | -25,808 | 0.00% | 441,607 |
| 2009-04-06 | 2009-04-02 | 13.579 | 54,618 | -4,802 | 0.00% | 741,649 |
| 2009-04-03 | 2009-04-01 | 12.779 | 59,420 | +1,201 | 0.00% | 759,335 |
| 2009-03-25 | 2009-03-23 | 13.679 | 58,219 | -6,002 | 0.00% | 796,367 |
| 2009-03-16 | 2009-03-12 | 12.396 | 64,221 | -600 | 0.00% | 796,077 |
| 2009-03-10 | 2009-03-06 | 11.846 | 64,821 | +6,602 | 0.00% | 767,875 |
| 2009-03-04 | 2009-03-02 | 13.329 | 58,219 | -600 | 0.00% | 775,997 |
| 2009-02-25 | 2009-02-23 | 14.429 | 58,819 | -601 | 0.00% | 848,674 |
| 2009-02-23 | 2009-02-19 | 13.679 | 59,420 | +7,803 | 0.00% | 812,795 |
| 2009-02-13 | 2009-02-11 | 14.245 | 51,617 | -600 | 0.00% | 735,299 |
| 2009-02-10 | 2009-02-06 | 14.162 | 52,217 | +30,010 | 0.00% | 739,496 |
| 2009-02-09 | 2009-02-05 | 13.845 | 22,207 | +600 | 0.00% | 307,465 |
| 2009-01-19 | 2009-01-15 | 13.962 | 21,607 | -2,003,880 | 0.00% | 301,678 |
| 2009-01-16 | 2009-01-14 | 14.312 | 2,025,487 | +2,003,880 | 0.09% | 28,988,635 |
| 2009-01-12 | 2009-01-08 | 14.945 | 21,607 | -1,801 | 0.00% | 322,918 |
| 2009-01-08 | 2009-01-06 | 16.145 | 23,408 | -1,200 | 0.00% | 377,914 |
| 2009-01-07 | 2009-01-05 | 15.395 | 24,608 | -2,401 | 0.00% | 378,838 |
| 2009-01-06 | 2009-01-02 | 14.845 | 27,009 | -1,200 | 0.00% | 400,951 |
| 2008-12-18 | 2008-12-16 | 13.945 | 28,209 | +4,801 | 0.00% | 393,385 |
| 2008-11-26 | 2008-11-24 | 12.329 | 23,408 | -1,800 | 0.00% | 288,603 |
| 2008-11-24 | 2008-11-20 | 12.179 | 25,208 | +1,800 | 0.00% | 307,016 |
| 2008-11-11 | 2008-11-07 | 13.695 | 23,408 | +1,201 | 0.00% | 320,584 |
| 2008-11-10 | 2008-11-06 | 13.462 | 22,207 | +1,200 | 0.00% | 298,955 |
| 2008-11-07 | 2008-11-05 | 15.711 | 21,007 | +1,200 | 0.00% | 330,051 |
| 2008-10-16 | 2008-10-14 | 18.361 | 19,807 | +1,201 | 0.00% | 363,668 |
| 2008-09-25 | 2008-09-23 | 21.393 | 18,606 | -1,201 | 0.00% | 398,037 |
| 2008-09-24 | 2008-09-22 | 21.993 | 19,807 | +4,802 | 0.00% | 435,610 |
| 2008-09-23 | 2008-09-19 | 22.593 | 15,005 | +1,200 | 0.00% | 339,001 |
| 2008-08-28 | 2008-08-26 | 24.509 | 13,805 | +29 | 0.00% | 338,343 |
| 2008-07-25 | 2008-07-23 | 26.111 | 13,776 | -5,990 | 0.00% | 359,712 |
| 2008-07-21 | 2008-07-17 | 24.509 | 19,766 | -5,990 | 0.00% | 484,440 |
| 2008-06-12 | 2008-06-10 | 25.778 | 25,756 | -2,396 | 0.00% | 663,927 |
| 2008-06-04 | 2008-06-02 | 28.082 | 28,152 | -5,989 | 0.00% | 790,551 |
| 2008-05-20 | 2008-05-16 | 27.614 | 34,141 | -1,198 | 0.00% | 942,772 |
| 2008-05-13 | 2008-05-08 | 27.113 | 35,339 | -5,990 | 0.00% | 958,153 |
| 2008-05-06 | 2008-05-02 | 28.349 | 41,329 | -1,198 | 0.00% | 1,171,622 |
| 2008-04-29 | 2008-04-25 | 28.655 | 42,527 | -238 | 0.00% | 1,218,611 |
| 2008-04-28 | 2008-04-24 | 27.340 | 42,765 | -1,156 | 0.00% | 1,169,191 |
| 2008-04-25 | 2008-04-23 | 27.375 | 43,921 | +1,156 | 0.00% | 1,202,316 |
| 2008-04-21 | 2008-04-17 | 26.509 | 42,765 | +1,155 | 0.00% | 1,133,671 |
| 2008-04-11 | 2008-04-09 | 27.201 | 41,610 | +1,734 | 0.00% | 1,131,853 |
| 2008-03-26 | 2008-03-20 | 25.921 | 39,876 | -2,889 | 0.00% | 1,033,626 |
| 2008-03-25 | 2008-03-19 | 25.436 | 42,765 | -1,156 | 0.00% | 1,087,792 |
| 2008-03-19 | 2008-03-17 | 24.537 | 43,921 | +2,889 | 0.00% | 1,077,676 |
| 2008-03-17 | 2008-03-13 | 25.956 | 41,032 | +1,156 | 0.00% | 1,065,010 |
| 2008-03-13 | 2008-03-11 | 26.890 | 39,876 | +1,156 | 0.00% | 1,072,266 |
| 2008-03-11 | 2008-03-07 | 26.821 | 38,720 | +11,558 | 0.00% | 1,038,501 |
| 2008-03-05 | 2008-03-03 | 27.513 | 27,162 | -1,156 | 0.00% | 747,307 |
| 2008-02-22 | 2008-02-20 | 28.620 | 28,318 | +1,156 | 0.00% | 810,472 |
| 2008-02-20 | 2008-02-18 | 29.070 | 27,162 | -2,889 | 0.00% | 789,607 |
| 2008-01-24 | 2008-01-22 | 29.416 | 30,051 | +578 | 0.00% | 883,991 |
| 2008-01-18 | 2008-01-16 | 32.185 | 29,473 | +6,935 | 0.00% | 948,587 |
| 2008-01-15 | 2008-01-11 | 34.538 | 22,538 | -3,468 | 0.00% | 778,423 |
| 2008-01-14 | 2008-01-10 | 34.192 | 26,006 | +3,468 | 0.00% | 889,202 |
| 2007-12-19 | 2007-12-17 | 34.123 | 22,538 | +1,733 | 0.00% | 769,063 |
| 2007-12-12 | 2007-12-10 | 34.867 | 20,805 | -23,116 | 0.00% | 725,409 |
| 2007-12-11 | 2007-12-07 | 34.867 | 43,921 | -1,315,034 | 0.00% | 1,531,395 |
| 2007-12-10 | 2007-12-06 | 35.386 | 1,358,955 | +1,315,034 | 0.06% | 48,088,173 |
| 2007-12-07 | 2007-12-05 | 35.646 | 43,921 | -2,312 | 0.00% | 1,565,595 |
| 2007-12-03 | 2007-11-29 | 34.607 | 46,233 | -578 | 0.00% | 1,600,007 |
| 2007-11-28 | 2007-11-26 | 32.877 | 46,811 | -5,779 | 0.00% | 1,539,010 |
| 2007-11-26 | 2007-11-22 | 31.804 | 52,590 | -1,156 | 0.00% | 1,672,586 |
| 2007-11-23 | 2007-11-21 | 31.597 | 53,746 | +25,428 | 0.00% | 1,698,192 |
| 2007-11-21 | 2007-11-19 | 32.496 | 28,318 | +3,468 | 0.00% | 920,234 |
| 2007-11-20 | 2007-11-16 | 32.600 | 24,850 | +6,357 | 0.00% | 810,116 |
| 2007-11-16 | 2007-11-14 | 34.261 | 18,493 | +5,779 | 0.00% | 633,596 |
| 2007-11-15 | 2007-11-13 | 33.569 | 12,714 | +578 | 0.00% | 426,799 |
| 2007-10-09 | 2007-10-05 | 35.905 | 12,136 | +578 | 0.00% | 435,746 |
| 2007-10-08 | 2007-10-04 | 35.300 | 11,558 | +578 | 0.00% | 407,993 |
| 2007-08-30 | 2007-08-28 | 37.493 | 10,980 | +135 | 0.00% | 411,672 |
| 2007-08-29 | 2007-08-27 | 37.668 | 10,845 | -1,141 | 0.00% | 408,510 |
| 2007-08-20 | 2007-08-16 | 34.550 | 11,986 | +1,141 | 0.00% | 414,110 |
| 2007-08-10 | 2007-08-08 | 38.369 | 10,845 | -1,712 | 0.00% | 416,110 |
| 2007-08-09 | 2007-08-07 | 37.230 | 12,557 | -2,854 | 0.00% | 467,498 |
| 2007-07-26 | 2007-07-24 | 34.550 | 15,411 | -2,854 | 0.00% | 532,442 |
| 2007-07-25 | 2007-07-23 | 33.779 | 18,265 | -571 | 0.00% | 616,967 |
| 2007-07-18 | 2007-07-16 | 33.674 | 18,836 | +571 | 0.00% | 634,274 |
| 2007-07-06 | 2007-07-04 | 33.814 | 18,265 | +1,713 | 0.00% | 617,607 |
| 2007-06-26 | 2007-06-22 | 34.304 | 16,552 | 0.00% | 567,804 |
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