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 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 69.519 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.876 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 70.182 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.806 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 70.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.813 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.456 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.424 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.208 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.871 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.546 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 73.138 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.597 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.832 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 71.915 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.201 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.915 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.539 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.743 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 70.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 70.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 70.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.978 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 71.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 72.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 71.915 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.813 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 68.551 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 69.366 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 69.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 68.551 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.971 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.481 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 69.621 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 70.029 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 70.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.265 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 69.825 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 70.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 69.163 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 68.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 68.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 68.194 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 68.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 67.073 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 68.143 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 68.347 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 68.194 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 67.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 68.143 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 68.704 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 69.061 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 70.233 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 69.876 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 69.417 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 69.112 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 71.048 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 71.303 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 71.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 71.354 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 71.354 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 70.590 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 70.182 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 70.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 69.723 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 68.398 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 67.328 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 66.767 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 66.971 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 65.493 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 65.952 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 65.748 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 65.391 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 64.728 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 65.136 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 64.474 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 63.047 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 64.015 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 62.129 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.960 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 69.067 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 72.544 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 72.702 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 72.333 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 72.280 | 0 | -949 | ||
| 2025-03-20 | 2025-03-18 | 73.439 | 949 | -5,695 | 0.00% | 69,694 |
| 2025-03-04 | 2025-02-28 | 68.013 | 6,644 | -949 | 0.00% | 451,879 |
| 2025-02-20 | 2025-02-18 | 66.275 | 7,593 | +949 | 0.00% | 503,223 |
| 2024-09-11 | 2024-09-09 | 67.956 | 6,644 | +134 | 0.00% | 451,502 |
| 2024-04-10 | 2024-04-08 | 71.395 | 6,510 | +201 | 0.00% | 464,780 |
| 2024-02-05 | 2024-02-01 | 67.955 | 6,309 | -451 | 0.00% | 428,731 |
| 2024-01-19 | 2024-01-17 | 68.677 | 6,760 | +451 | 0.00% | 464,253 |
| 2023-09-13 | 2023-09-11 | 65.646 | 6,309 | +130 | 0.00% | 414,164 |
| 2023-09-04 | 2023-08-30 | 83.941 | 6,179 | +775 | 0.00% | 518,672 |
| 2023-04-12 | 2023-04-06 | 79.862 | 5,404 | +167 | 0.00% | 431,573 |
| 2022-09-07 | 2022-09-05 | 74.810 | 5,237 | +109 | 0.00% | 391,779 |
| 2022-04-06 | 2022-04-01 | 68.447 | 5,128 | +168 | 0.00% | 350,995 |
| 2021-09-08 | 2021-09-06 | 75.389 | 4,960 | +95 | 0.00% | 373,931 |
| 2021-04-21 | 2021-04-19 | 89.992 | 4,865 | -348 | 0.00% | 437,813 |
| 2021-04-13 | 2021-04-09 | 89.345 | 5,213 | -695 | 0.00% | 465,756 |
| 2021-04-07 | 2021-03-31 | 85.358 | 5,908 | +102 | 0.00% | 504,298 |
| 2021-03-23 | 2021-03-19 | 79.648 | 5,806 | -683 | 0.00% | 462,439 |
| 2021-03-22 | 2021-03-18 | 80.088 | 6,489 | +683 | 0.00% | 519,689 |
| 2021-01-28 | 2021-01-26 | 72.694 | 5,806 | -1,366 | 0.00% | 422,060 |
| 2021-01-26 | 2021-01-22 | 72.474 | 7,172 | +342 | 0.00% | 519,785 |
| 2021-01-22 | 2021-01-20 | 73.353 | 6,830 | -1,366 | 0.00% | 500,999 |
| 2021-01-18 | 2021-01-14 | 71.376 | 8,196 | -3,415 | 0.00% | 584,999 |
| 2021-01-06 | 2021-01-04 | 65.080 | 11,611 | -683 | 0.00% | 755,648 |
| 2020-12-23 | 2020-12-21 | 63.104 | 12,294 | +683 | 0.00% | 775,798 |
| 2020-11-27 | 2020-11-25 | 68.814 | 11,611 | +5,805 | 0.00% | 798,998 |
| 2020-11-20 | 2020-11-18 | 68.521 | 5,806 | -3,415 | 0.00% | 397,833 |
| 2020-11-19 | 2020-11-17 | 64.714 | 9,221 | -683 | 0.00% | 596,731 |
| 2020-11-18 | 2020-11-16 | 62.299 | 9,904 | +683 | 0.00% | 617,005 |
| 2020-11-13 | 2020-11-11 | 65.080 | 9,221 | +3,415 | 0.00% | 600,106 |
| 2020-09-23 | 2020-09-21 | 56.003 | 5,806 | +342 | 0.00% | 325,152 |
| 2020-09-09 | 2020-09-07 | 62.096 | 5,464 | +92 | 0.00% | 339,295 |
| 2020-08-06 | 2020-08-04 | 57.629 | 5,372 | +671 | 0.00% | 309,583 |
| 2020-04-07 | 2020-04-03 | 73.990 | 4,701 | +150 | 0.00% | 347,829 |
| 2019-09-04 | 2019-09-02 | 118.484 | 4,551 | +82 | 0.00% | 539,221 |
| 2019-04-10 | 2019-04-08 | 159.785 | 4,469 | +79 | 0.00% | 714,079 |
| 2019-03-22 | 2019-03-20 | 160.263 | 4,390 | -627 | 0.00% | 703,556 |
| 2018-09-05 | 2018-09-03 | 144.573 | 5,017 | +67 | 0.00% | 725,324 |
| 2018-07-10 | 2018-07-06 | 138.997 | 4,950 | -618 | 0.00% | 688,036 |
| 2018-04-11 | 2018-04-09 | 131.992 | 5,568 | +76 | 0.00% | 734,933 |
| 2018-01-09 | 2018-01-05 | 123.635 | 5,492 | -305 | 0.00% | 679,005 |
| 2018-01-03 | 2017-12-29 | 118.555 | 5,797 | +305 | 0.00% | 687,266 |
| 2017-09-06 | 2017-09-04 | 132.755 | 5,492 | +68 | 0.00% | 729,089 |
| 2017-05-25 | 2017-05-23 | 127.610 | 5,424 | -301 | 0.00% | 692,159 |
| 2017-04-11 | 2017-04-07 | 131.117 | 5,725 | +81 | 0.00% | 750,642 |
| 2017-02-07 | 2017-02-03 | 131.453 | 5,644 | +297 | 0.00% | 741,922 |
| 2017-01-09 | 2017-01-05 | 129.433 | 5,347 | -297 | 0.00% | 692,080 |
| 2016-12-15 | 2016-12-13 | 126.656 | 5,644 | +297 | 0.00% | 714,848 |
| 2016-09-07 | 2016-09-05 | 148.311 | 5,347 | +61 | 0.00% | 793,019 |
| 2016-08-24 | 2016-08-22 | 145.331 | 5,286 | +588 | 0.00% | 768,221 |
| 2016-07-14 | 2016-07-12 | 152.057 | 4,698 | -588 | 0.00% | 714,365 |
| 2016-04-13 | 2016-04-11 | 146.933 | 5,286 | +174 | 0.00% | 776,687 |
| 2015-11-30 | 2015-11-26 | 151.599 | 5,112 | +568 | 0.00% | 774,973 |
| 2015-09-17 | 2015-09-15 | 151.247 | 4,544 | +568 | 0.00% | 687,265 |
| 2015-09-09 | 2015-09-07 | 148.786 | 3,976 | +52 | 0.00% | 591,573 |
| 2015-08-28 | 2015-08-26 | 144.772 | 3,924 | -560 | 0.00% | 568,085 |
| 2015-08-26 | 2015-08-24 | 147.269 | 4,484 | +560 | 0.00% | 660,356 |
| 2015-04-15 | 2015-04-13 | 198.677 | 3,924 | +101 | 0.00% | 779,610 |
| 2014-09-10 | 2014-09-05 | 197.434 | 3,823 | +40 | 0.00% | 754,790 |
| 2014-04-30 | 2014-04-28 | 167.458 | 3,783 | -270 | 0.00% | 633,494 |
| 2014-04-29 | 2014-04-25 | 164.220 | 4,053 | +270 | 0.00% | 665,584 |
| 2014-04-28 | 2014-04-24 | 167.551 | 3,783 | -270 | 0.00% | 633,844 |
| 2014-04-25 | 2014-04-23 | 166.070 | 4,053 | +270 | 0.00% | 673,083 |
| 2014-04-16 | 2014-04-14 | 171.529 | 3,783 | -540 | 0.00% | 648,894 |
| 2014-04-09 | 2014-04-07 | 175.763 | 4,323 | +115 | 0.00% | 759,825 |
| 2014-04-04 | 2014-04-02 | 175.003 | 4,208 | -1,052 | 0.00% | 736,412 |
| 2014-01-13 | 2014-01-09 | 167.493 | 5,260 | +263 | 0.00% | 881,015 |
| 2013-12-12 | 2013-12-10 | 176.239 | 4,997 | -789 | 0.00% | 880,665 |
| 2013-11-20 | 2013-11-18 | 174.623 | 5,786 | -263 | 0.00% | 1,010,367 |
| 2013-10-22 | 2013-10-18 | 172.341 | 6,049 | +1,315 | 0.00% | 1,042,492 |
| 2013-09-11 | 2013-09-09 | 176.920 | 4,734 | +51 | 0.00% | 837,538 |
| 2013-08-19 | 2013-08-15 | 179.226 | 4,683 | -520 | 0.00% | 839,316 |
| 2013-06-18 | 2013-06-14 | 174.133 | 5,203 | +520 | 0.00% | 906,013 |
| 2013-06-07 | 2013-06-05 | 180.379 | 4,683 | +261 | 0.00% | 844,716 |
| 2013-05-13 | 2013-05-09 | 192.007 | 4,422 | -521 | 0.00% | 849,057 |
| 2013-04-10 | 2013-04-08 | 191.516 | 4,943 | +126 | 0.00% | 946,665 |
| 2013-03-19 | 2013-03-15 | 191.319 | 4,817 | +507 | 0.00% | 921,584 |
| 2013-01-23 | 2013-01-21 | 195.560 | 4,310 | +2,535 | 0.00% | 842,862 |
| 2012-11-27 | 2012-11-23 | 187.868 | 1,775 | -1,014 | 0.00% | 333,465 |
| 2012-09-12 | 2012-09-10 | 182.434 | 2,789 | +30 | 0.00% | 508,808 |
| 2012-06-19 | 2012-06-15 | 176.153 | 2,759 | -1,003 | 0.00% | 486,007 |
| 2012-06-18 | 2012-06-14 | 172.365 | 3,762 | -1,504 | 0.00% | 648,438 |
| 2012-06-01 | 2012-05-30 | 167.580 | 5,266 | +501 | 0.00% | 882,476 |
| 2012-05-30 | 2012-05-28 | 169.275 | 4,765 | -251 | 0.00% | 806,594 |
| 2012-05-28 | 2012-05-24 | 163.692 | 5,016 | +251 | 0.00% | 821,079 |
| 2012-05-22 | 2012-05-18 | 164.988 | 4,765 | -501 | 0.00% | 786,168 |
| 2012-05-21 | 2012-05-17 | 165.387 | 5,266 | +501 | 0.00% | 870,927 |
| 2012-05-18 | 2012-05-16 | 165.586 | 4,765 | +502 | 0.00% | 789,018 |
| 2012-05-14 | 2012-05-10 | 173.860 | 4,263 | +1,003 | 0.00% | 741,167 |
| 2012-04-11 | 2012-04-05 | 181.728 | 3,260 | +86 | 0.00% | 592,433 |
| 2012-01-16 | 2012-01-12 | 159.511 | 3,174 | -489 | 0.00% | 506,288 |
| 2012-01-10 | 2012-01-06 | 154.494 | 3,663 | +244 | 0.00% | 565,912 |
| 2012-01-06 | 2012-01-04 | 164.528 | 3,419 | +245 | 0.00% | 562,520 |
| 2012-01-05 | 2012-01-03 | 219.765 | 3,174 | -489 | 0.00% | 697,533 |
| 2012-01-04 | 2011-12-30 | 220.470 | 3,663 | +474 | 0.00% | 807,583 |
| 2011-12-23 | 2011-12-21 | 217.531 | 3,189 | +425 | 0.00% | 693,705 |
| 2011-10-17 | 2011-10-13 | 216.472 | 2,764 | -425 | 0.00% | 598,330 |
| 2011-10-12 | 2011-10-10 | 210.593 | 3,189 | -425 | 0.00% | 671,582 |
| 2011-10-11 | 2011-10-07 | 207.418 | 3,614 | -213 | 0.00% | 749,610 |
| 2011-10-10 | 2011-10-06 | 192.720 | 3,827 | -213 | 0.00% | 737,541 |
| 2011-09-27 | 2011-09-23 | 201.539 | 4,040 | +426 | 0.00% | 814,218 |
| 2011-09-26 | 2011-09-22 | 215.297 | 3,614 | +425 | 0.00% | 778,082 |
| 2011-09-19 | 2011-09-15 | 222.704 | 3,189 | -425 | 0.00% | 710,204 |
| 2011-09-16 | 2011-09-14 | 226.820 | 3,614 | +425 | 0.00% | 819,727 |
| 2011-09-14 | 2011-09-09 | 257.900 | 3,189 | +130 | 0.00% | 822,444 |
| 2011-08-08 | 2011-08-04 | 259.371 | 3,059 | +408 | 0.00% | 793,417 |
| 2011-08-05 | 2011-08-03 | 262.068 | 2,651 | +204 | 0.00% | 694,742 |
| 2011-07-22 | 2011-07-20 | 268.442 | 2,447 | -408 | 0.00% | 656,877 |
| 2011-07-21 | 2011-07-19 | 266.726 | 2,855 | +408 | 0.00% | 761,502 |
| 2011-07-04 | 2011-06-29 | 277.267 | 2,447 | +407 | 0.00% | 678,473 |
| 2011-06-30 | 2011-06-28 | 268.932 | 2,040 | +408 | 0.00% | 548,622 |
| 2011-06-23 | 2011-06-21 | 269.668 | 1,632 | +612 | 0.00% | 440,098 |
| 2011-06-22 | 2011-06-20 | 268.932 | 1,020 | +204 | 0.00% | 274,311 |
| 2011-05-12 | 2011-05-09 | 300.165 | 816 | +17 | 0.00% | 244,935 |
| 2011-04-20 | 2011-04-18 | 298.914 | 799 | -399 | 0.00% | 238,832 |
| 2011-04-14 | 2011-04-12 | 297.912 | 1,198 | -1,199 | 0.00% | 356,899 |
| 2011-04-07 | 2011-04-04 | 291.403 | 2,397 | -599 | 0.00% | 698,493 |
| 2011-04-06 | 2011-04-01 | 284.143 | 2,996 | +1,198 | 0.00% | 851,293 |
| 2011-04-04 | 2011-03-31 | 285.395 | 1,798 | -798 | 0.00% | 513,140 |
| 2011-03-28 | 2011-03-24 | 277.884 | 2,596 | +599 | 0.00% | 721,388 |
| 2011-03-11 | 2011-03-09 | 288.649 | 1,997 | +399 | 0.00% | 576,433 |
| 2011-03-04 | 2011-03-02 | 275.131 | 1,598 | +400 | 0.00% | 439,659 |
| 2011-02-07 | 2011-01-31 | 306.925 | 1,198 | +399 | 0.00% | 367,696 |
| 2010-09-14 | 2010-09-10 | 251.075 | 799 | +8 | 0.00% | 200,609 |
| 2010-08-05 | 2010-08-03 | 244.501 | 791 | -395 | 0.00% | 193,400 |
| 2010-07-30 | 2010-07-28 | 238.559 | 1,186 | -198 | 0.00% | 282,931 |
| 2010-07-28 | 2010-07-26 | 236.157 | 1,384 | -791 | 0.00% | 326,841 |
| 2010-07-27 | 2010-07-23 | 234.893 | 2,175 | -791 | 0.00% | 510,892 |
| 2010-06-01 | 2010-05-28 | 213.907 | 2,966 | -791 | 0.00% | 634,447 |
| 2010-05-17 | 2010-05-13 | 225.032 | 3,757 | -1,187 | 0.00% | 845,445 |
| 2010-05-07 | 2010-05-05 | 222.144 | 4,944 | +396 | 0.00% | 1,098,282 |
| 2010-05-06 | 2010-05-04 | 225.259 | 4,548 | +1,273 | 0.00% | 1,024,476 |
| 2010-05-05 | 2010-05-03 | 226.816 | 3,275 | +385 | 0.00% | 742,822 |
| 2010-05-03 | 2010-04-29 | 229.541 | 2,890 | +385 | 0.00% | 663,372 |
| 2010-04-30 | 2010-04-28 | 234.861 | 2,505 | -385 | 0.00% | 588,326 |
| 2010-04-29 | 2010-04-27 | 238.624 | 2,890 | +385 | 0.00% | 689,622 |
| 2010-04-28 | 2010-04-26 | 239.791 | 2,505 | -385 | 0.00% | 600,678 |
| 2010-04-27 | 2010-04-23 | 234.990 | 2,890 | +385 | 0.00% | 679,122 |
| 2010-04-26 | 2010-04-22 | 237.067 | 2,505 | +386 | 0.00% | 593,852 |
| 2010-04-20 | 2010-04-16 | 243.944 | 2,119 | +385 | 0.00% | 516,917 |
| 2010-04-13 | 2010-04-09 | 251.729 | 1,734 | -385 | 0.00% | 436,498 |
| 2010-03-23 | 2010-03-19 | 242.127 | 2,119 | -386 | 0.00% | 513,067 |
| 2010-02-25 | 2010-02-23 | 225.129 | 2,505 | +386 | 0.00% | 563,948 |
| 2010-02-17 | 2010-02-11 | 226.037 | 2,119 | -386 | 0.00% | 478,973 |
| 2010-01-29 | 2010-01-27 | 218.641 | 2,505 | +386 | 0.00% | 547,696 |
| 2010-01-26 | 2010-01-22 | 223.961 | 2,119 | +192 | 0.00% | 474,574 |
| 2010-01-19 | 2010-01-15 | 235.639 | 1,927 | +386 | 0.00% | 454,077 |
| 2010-01-18 | 2010-01-14 | 237.067 | 1,541 | +385 | 0.00% | 365,320 |
| 2009-11-23 | 2009-11-19 | 236.937 | 1,156 | -385 | 0.00% | 273,899 |
| 2009-11-12 | 2009-11-10 | 234.082 | 1,541 | +385 | 0.00% | 360,721 |
| 2009-10-09 | 2009-10-07 | 234.990 | 1,156 | -385 | 0.00% | 271,649 |
| 2009-10-08 | 2009-10-06 | 227.075 | 1,541 | +192 | 0.00% | 349,923 |
| 2009-10-06 | 2009-10-02 | 231.227 | 1,349 | +193 | 0.00% | 311,926 |
| 2009-09-21 | 2009-09-17 | 231.487 | 1,156 | -385 | 0.00% | 267,599 |
| 2009-09-18 | 2009-09-16 | 224.350 | 1,541 | +385 | 0.00% | 345,724 |
| 2009-09-15 | 2009-09-11 | 226.955 | 1,156 | +8 | 0.00% | 262,360 |
| 2009-07-17 | 2009-07-15 | 206.050 | 1,148 | -383 | 0.00% | 236,545 |
| 2009-07-16 | 2009-07-14 | 198.472 | 1,531 | +383 | 0.00% | 303,860 |
| 2009-06-26 | 2009-06-24 | 189.325 | 1,148 | -191 | 0.00% | 217,346 |
| 2009-06-22 | 2009-06-18 | 188.280 | 1,339 | +191 | 0.00% | 252,107 |
| 2009-06-09 | 2009-06-05 | 205.005 | 1,148 | -191 | 0.00% | 235,345 |
| 2009-06-08 | 2009-06-04 | 198.472 | 1,339 | +191 | 0.00% | 265,754 |
| 2009-06-01 | 2009-05-27 | 195.336 | 1,148 | -383 | 0.00% | 224,246 |
| 2009-05-27 | 2009-05-25 | 179.003 | 1,531 | -1,530 | 0.00% | 274,054 |
| 2009-05-26 | 2009-05-22 | 173.124 | 3,061 | +1,530 | 0.00% | 529,932 |
| 2009-05-07 | 2009-05-05 | 178.323 | 1,531 | +34 | 0.00% | 273,012 |
| 2009-05-05 | 2009-04-30 | 162.561 | 1,497 | -187 | 0.00% | 243,354 |
| 2009-05-04 | 2009-04-29 | 152.276 | 1,684 | -1,498 | 0.00% | 256,432 |
| 2009-04-29 | 2009-04-27 | 150.406 | 3,182 | +1,685 | 0.00% | 478,591 |
| 2009-04-24 | 2009-04-22 | 150.272 | 1,497 | -1,685 | 0.00% | 224,957 |
| 2009-04-20 | 2009-04-16 | 146.666 | 3,182 | +1,685 | 0.00% | 466,690 |
| 2009-04-06 | 2009-04-02 | 148.803 | 1,497 | -1,498 | 0.00% | 222,758 |
| 2009-03-27 | 2009-03-25 | 141.456 | 2,995 | -187 | 0.00% | 423,661 |
| 2009-02-16 | 2009-02-12 | 126.095 | 3,182 | -374 | 0.00% | 401,234 |
| 2009-02-06 | 2009-02-04 | 124.225 | 3,556 | -749 | 0.00% | 441,744 |
| 2009-02-05 | 2009-02-03 | 122.756 | 4,305 | +749 | 0.00% | 528,463 |
| 2009-02-03 | 2009-01-30 | 136.247 | 3,556 | -374 | 0.00% | 484,493 |
| 2009-01-20 | 2009-01-16 | 129.568 | 3,930 | +374 | 0.00% | 509,202 |
| 2009-01-19 | 2009-01-15 | 131.572 | 3,556 | +561 | 0.00% | 467,869 |
| 2009-01-14 | 2009-01-12 | 139.052 | 2,995 | +1,498 | 0.00% | 416,460 |
| 2008-12-02 | 2008-11-28 | 138.918 | 1,497 | -562 | 0.00% | 207,961 |
| 2008-12-01 | 2008-11-27 | 126.095 | 2,059 | +187 | 0.00% | 259,630 |
| 2008-11-28 | 2008-11-26 | 124.225 | 1,872 | -1,497 | 0.00% | 232,549 |
| 2008-11-27 | 2008-11-25 | 118.882 | 3,369 | -187 | 0.00% | 400,513 |
| 2008-11-25 | 2008-11-21 | 117.546 | 3,556 | -374 | 0.00% | 417,994 |
| 2008-11-24 | 2008-11-20 | 114.875 | 3,930 | +561 | 0.00% | 451,458 |
| 2008-11-18 | 2008-11-14 | 125.561 | 3,369 | -374 | 0.00% | 423,014 |
| 2008-11-17 | 2008-11-13 | 122.088 | 3,743 | +374 | 0.00% | 456,974 |
| 2008-11-13 | 2008-11-11 | 132.507 | 3,369 | +374 | 0.00% | 446,415 |
| 2008-11-07 | 2008-11-05 | 153.612 | 2,995 | -187 | 0.00% | 460,066 |
| 2008-10-21 | 2008-10-17 | 143.593 | 3,182 | +375 | 0.00% | 456,914 |
| 2008-09-22 | 2008-09-18 | 189.143 | 2,807 | +1,497 | 0.00% | 530,923 |
| 2008-09-16 | 2008-09-11 | 212.130 | 1,310 | -725 | 0.00% | 277,890 |
| 2008-09-12 | 2008-09-10 | 214.292 | 2,035 | -370 | 0.00% | 436,083 |
| 2008-09-03 | 2008-09-01 | 209.427 | 2,405 | -7,401 | 0.00% | 503,673 |
| 2008-09-02 | 2008-08-29 | 212.130 | 9,806 | +7,401 | 0.00% | 2,080,144 |
| 2008-07-04 | 2008-07-02 | 203.212 | 2,405 | +185 | 0.00% | 488,725 |
| 2008-07-02 | 2008-06-27 | 217.534 | 2,220 | +370 | 0.00% | 482,926 |
| 2008-06-16 | 2008-06-12 | 238.612 | 1,850 | +370 | 0.00% | 441,433 |
| 2008-05-06 | 2008-05-02 | 254.421 | 1,480 | -370 | 0.00% | 376,542 |
| 2008-05-05 | 2008-04-30 | 246.314 | 1,850 | -370 | 0.00% | 455,680 |
| 2008-04-30 | 2008-04-28 | 252.440 | 2,220 | +56 | 0.00% | 560,417 |
| 2008-04-21 | 2008-04-17 | 241.350 | 2,164 | -721 | 0.00% | 522,282 |
| 2008-04-18 | 2008-04-16 | 240.102 | 2,885 | +721 | 0.00% | 692,696 |
| 2008-04-07 | 2008-04-02 | 248.143 | 2,164 | +361 | 0.00% | 536,981 |
| 2008-03-13 | 2008-03-11 | 252.718 | 1,803 | -361 | 0.00% | 455,650 |
| 2008-03-11 | 2008-03-07 | 236.082 | 2,164 | +361 | 0.00% | 510,882 |
| 2008-02-12 | 2008-02-06 | 272.819 | 1,803 | +360 | 0.00% | 491,892 |
| 2008-01-29 | 2008-01-25 | 289.731 | 1,443 | -360 | 0.00% | 418,082 |
| 2008-01-23 | 2008-01-21 | 270.739 | 1,803 | +360 | 0.00% | 488,143 |
| 2008-01-17 | 2008-01-15 | 307.475 | 1,443 | -360 | 0.00% | 443,687 |
| 2007-12-20 | 2007-12-18 | 277.255 | 1,803 | -181 | 0.00% | 499,890 |
| 2007-12-19 | 2007-12-17 | 282.522 | 1,984 | +181 | 0.00% | 560,524 |
| 2007-12-18 | 2007-12-14 | 289.731 | 1,803 | -361 | 0.00% | 522,385 |
| 2007-11-28 | 2007-11-26 | 275.591 | 2,164 | -361 | 0.00% | 596,379 |
| 2007-11-20 | 2007-11-16 | 265.887 | 2,525 | +361 | 0.00% | 671,365 |
| 2007-11-06 | 2007-11-02 | 279.473 | 2,164 | +361 | 0.00% | 604,779 |
| 2007-10-15 | 2007-10-11 | 272.125 | 1,803 | -361 | 0.00% | 490,642 |
| 2007-09-18 | 2007-09-14 | 260.203 | 2,164 | -721 | 0.00% | 563,080 |
| 2007-09-17 | 2007-09-13 | 255.074 | 2,885 | -361 | 0.00% | 735,889 |
| 2007-09-13 | 2007-09-11 | 249.905 | 3,246 | +32 | 0.00% | 811,192 |
| 2007-09-06 | 2007-09-04 | 244.585 | 3,214 | -357 | 0.00% | 786,096 |
| 2007-08-29 | 2007-08-27 | 241.925 | 3,571 | +357 | 0.00% | 863,914 |
| 2007-08-23 | 2007-08-21 | 232.545 | 3,214 | +357 | 0.00% | 747,399 |
| 2007-08-16 | 2007-08-14 | 240.385 | 2,857 | +357 | 0.00% | 686,780 |
| 2007-07-26 | 2007-07-24 | 257.605 | 2,500 | -357 | 0.00% | 644,013 |
| 2007-07-20 | 2007-07-18 | 254.105 | 2,857 | -179 | 0.00% | 725,979 |
| 2007-07-18 | 2007-07-16 | 252.705 | 3,036 | -714 | 0.00% | 767,213 |
| 2007-07-16 | 2007-07-12 | 248.785 | 3,750 | -3,571 | 0.00% | 932,944 |
| 2007-07-12 | 2007-07-10 | 248.925 | 7,321 | +357 | 0.00% | 1,822,381 |
| 2007-07-11 | 2007-07-09 | 252.005 | 6,964 | +3,571 | 0.00% | 1,754,964 |
| 2007-07-05 | 2007-07-03 | 245.565 | 3,393 | +179 | 0.00% | 833,202 |
| 2007-06-26 | 2007-06-22 | 241.645 | 3,214 | 0.00% | 776,647 |
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