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 | 10.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.710 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.490 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.270 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.160 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.070 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.240 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.190 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.940 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.820 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.780 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.810 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.800 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.630 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.630 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.540 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.480 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.650 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.880 | 0 | -13,540 | ||
| 2025-04-02 | 2025-03-31 | 7.790 | 13,540 | -790 | 0.00% | 105,477 |
| 2025-03-11 | 2025-03-07 | 8.104 | 14,330 | +272 | 0.00% | 116,131 |
| 2025-03-07 | 2025-03-05 | 8.145 | 14,058 | -2,419 | 0.00% | 114,500 |
| 2025-02-27 | 2025-02-25 | 8.073 | 16,477 | -135,934 | 0.00% | 133,027 |
| 2025-02-26 | 2025-02-24 | 8.043 | 152,411 | -5,886 | 0.00% | 1,225,827 |
| 2025-02-25 | 2025-02-21 | 7.921 | 158,297 | +2,419 | 0.00% | 1,253,804 |
| 2025-02-19 | 2025-02-17 | 7.941 | 155,878 | -5,886 | 0.00% | 1,237,822 |
| 2025-02-12 | 2025-02-10 | 7.707 | 161,764 | -2,158 | 0.00% | 1,246,636 |
| 2025-01-20 | 2025-01-16 | 7.645 | 163,922 | +5,886 | 0.00% | 1,253,241 |
| 2025-01-02 | 2024-12-27 | 8.033 | 158,036 | -5,886 | 0.00% | 1,269,458 |
| 2024-12-27 | 2024-12-20 | 7.686 | 163,922 | +5,886 | 0.00% | 1,259,925 |
| 2024-10-25 | 2024-10-23 | 9.009 | 158,036 | +8,187 | 0.00% | 1,423,769 |
| 2024-09-23 | 2024-09-19 | 8.697 | 149,849 | +5,581 | 0.00% | 1,303,292 |
| 2024-03-06 | 2024-03-04 | 9.600 | 144,268 | +2,573 | 0.00% | 1,384,921 |
| 2023-10-27 | 2023-10-25 | 10.039 | 141,695 | +7,135 | 0.00% | 1,422,542 |
| 2023-03-06 | 2023-03-02 | 11.955 | 134,560 | +1,975 | 0.00% | 1,608,721 |
| 2022-12-05 | 2022-12-01 | 11.640 | 132,585 | +5,543 | 0.00% | 1,543,232 |
| 2022-10-28 | 2022-10-26 | 11.383 | 127,042 | +5,750 | 0.00% | 1,446,076 |
| 2022-06-10 | 2022-06-08 | 13.747 | 121,292 | +645 | 0.00% | 1,667,451 |
| 2022-03-02 | 2022-02-28 | 12.230 | 120,647 | +1,828 | 0.00% | 1,475,464 |
| 2021-10-29 | 2021-10-27 | 14.376 | 118,819 | +7,563 | 0.00% | 1,708,185 |
| 2021-03-10 | 2021-03-08 | 15.630 | 111,256 | +1,355 | 0.00% | 1,738,885 |
| 2020-12-07 | 2020-12-03 | 14.016 | 109,901 | +4,141 | 0.00% | 1,540,319 |
| 2020-10-30 | 2020-10-28 | 13.592 | 105,760 | +4,447 | 0.00% | 1,437,460 |
| 2020-03-18 | 2020-03-16 | 12.244 | 101,313 | -2,849 | 0.00% | 1,240,454 |
| 2020-03-10 | 2020-03-06 | 14.813 | 104,162 | +1,482 | 0.00% | 1,542,997 |
| 2019-10-28 | 2019-10-24 | 18.237 | 102,680 | +3,395 | 0.00% | 1,872,542 |
| 2019-07-25 | 2019-07-23 | 19.710 | 99,285 | -2,715 | 0.00% | 1,956,882 |
| 2019-07-04 | 2019-07-02 | 19.857 | 102,000 | +2,715 | 0.00% | 2,025,420 |
| 2019-05-02 | 2019-04-29 | 20.476 | 99,285 | -64 | 0.00% | 2,032,935 |
| 2019-04-23 | 2019-04-17 | 20.741 | 99,349 | +820 | 0.00% | 2,060,588 |
| 2019-03-13 | 2019-03-11 | 21.504 | 98,529 | +932 | 0.00% | 2,118,776 |
| 2019-03-05 | 2019-03-01 | 21.712 | 97,597 | -6,725 | 0.00% | 2,119,054 |
| 2019-01-31 | 2019-01-29 | 20.939 | 104,322 | -739 | 0.00% | 2,184,396 |
| 2018-12-04 | 2018-11-30 | 20.017 | 105,061 | +2,644 | 0.00% | 2,103,000 |
| 2018-10-29 | 2018-10-25 | 19.017 | 102,417 | +3,267 | 0.00% | 1,947,710 |
| 2018-08-02 | 2018-07-31 | 20.707 | 99,150 | -2,604 | 0.00% | 2,053,119 |
| 2018-07-25 | 2018-07-23 | 19.448 | 101,754 | +2,604 | 0.00% | 1,978,868 |
| 2018-03-13 | 2018-03-09 | 23.339 | 99,150 | +3,870 | 0.00% | 2,314,023 |
| 2017-12-05 | 2017-12-01 | 22.539 | 95,280 | +2,184 | 0.00% | 2,147,549 |
| 2017-10-30 | 2017-10-26 | 22.873 | 93,096 | +2,659 | 0.00% | 2,129,399 |
| 2017-04-12 | 2017-04-10 | 22.182 | 90,437 | +696 | 0.00% | 2,006,076 |
| 2017-03-07 | 2017-03-03 | 22.595 | 89,741 | +857 | 0.00% | 2,027,741 |
| 2016-11-01 | 2016-10-28 | 22.581 | 88,884 | +2,559 | 0.00% | 2,007,086 |
| 2016-07-25 | 2016-07-21 | 23.984 | 86,325 | -1,169 | 0.00% | 2,070,395 |
| 2016-05-24 | 2016-05-20 | 19.604 | 87,494 | -2,338 | 0.00% | 1,715,266 |
| 2016-05-13 | 2016-05-11 | 19.502 | 89,832 | +2,338 | 0.00% | 1,751,880 |
| 2016-04-19 | 2016-04-15 | 21.486 | 87,494 | +755 | 0.00% | 1,879,907 |
| 2016-03-08 | 2016-03-04 | 20.651 | 86,739 | +946 | 0.00% | 1,791,223 |
| 2015-10-27 | 2015-10-23 | 23.130 | 85,793 | +2,523 | 0.00% | 1,984,369 |
| 2015-05-11 | 2015-05-07 | 24.448 | 83,270 | +53 | 0.00% | 2,035,816 |
| 2015-04-02 | 2015-03-31 | 22.524 | 83,217 | -2,694 | 0.00% | 1,874,369 |
| 2015-03-06 | 2015-03-04 | 22.061 | 85,911 | -2,245 | 0.00% | 1,895,245 |
| 2015-02-26 | 2015-02-24 | 22.954 | 88,156 | +832 | 0.00% | 2,023,555 |
| 2014-12-02 | 2014-11-28 | 22.882 | 87,324 | +1,879 | 0.00% | 1,998,174 |
| 2014-10-27 | 2014-10-23 | 23.907 | 85,445 | +2,505 | 0.00% | 2,042,741 |
| 2014-08-01 | 2014-07-30 | 25.056 | 82,940 | -2,158 | 0.00% | 2,078,153 |
| 2014-06-05 | 2014-06-03 | 22.610 | 85,098 | +11,623 | 0.00% | 1,924,049 |
| 2014-04-23 | 2014-04-17 | 22.165 | 73,475 | -2,374 | 0.00% | 1,628,575 |
| 2014-04-16 | 2014-04-14 | 22.499 | 75,849 | +676 | 0.00% | 1,706,497 |
| 2014-04-11 | 2014-04-09 | 22.313 | 75,173 | -3,238 | 0.00% | 1,677,356 |
| 2014-04-04 | 2014-04-02 | 21.831 | 78,411 | -2,158 | 0.00% | 1,711,824 |
| 2014-04-02 | 2014-03-31 | 21.127 | 80,569 | -3,238 | 0.00% | 1,702,197 |
| 2014-04-01 | 2014-03-28 | 20.645 | 83,807 | -2,158 | 0.00% | 1,730,224 |
| 2014-03-12 | 2014-03-10 | 20.238 | 85,965 | +946 | 0.00% | 1,739,763 |
| 2014-02-19 | 2014-02-17 | 19.901 | 85,019 | -3,202 | 0.00% | 1,691,941 |
| 2014-02-13 | 2014-02-11 | 19.264 | 88,221 | -2,134 | 0.00% | 1,699,455 |
| 2014-02-07 | 2014-02-05 | 18.851 | 90,355 | +2,134 | 0.00% | 1,703,314 |
| 2014-01-29 | 2014-01-27 | 19.638 | 88,221 | +3,202 | 0.00% | 1,732,518 |
| 2014-01-16 | 2014-01-14 | 20.276 | 85,019 | -3,202 | 0.00% | 1,723,804 |
| 2013-12-05 | 2013-12-03 | 19.638 | 88,221 | +3,202 | 0.00% | 1,732,518 |
| 2013-11-20 | 2013-11-18 | 20.463 | 85,019 | -3,202 | 0.00% | 1,739,736 |
| 2013-11-15 | 2013-11-13 | 19.788 | 88,221 | +3,202 | 0.00% | 1,745,744 |
| 2013-11-06 | 2013-11-04 | 20.538 | 85,019 | -3,202 | 0.00% | 1,746,108 |
| 2013-10-29 | 2013-10-25 | 19.938 | 88,221 | +3,202 | 0.00% | 1,758,969 |
| 2013-10-28 | 2013-10-24 | 21.500 | 85,019 | +1,068 | 0.00% | 1,827,916 |
| 2013-10-25 | 2013-10-23 | 21.694 | 83,951 | -213 | 0.00% | 1,821,245 |
| 2013-10-22 | 2013-10-18 | 21.345 | 84,164 | +3,092 | 0.00% | 1,796,469 |
| 2013-09-24 | 2013-09-19 | 23.014 | 81,072 | -6,184 | 0.00% | 1,865,762 |
| 2013-09-17 | 2013-09-13 | 21.034 | 87,256 | +3,092 | 0.00% | 1,835,377 |
| 2013-09-10 | 2013-09-06 | 21.306 | 84,164 | -1,031 | 0.00% | 1,793,202 |
| 2013-09-02 | 2013-08-29 | 20.297 | 85,195 | +1,031 | 0.00% | 1,729,205 |
| 2013-08-06 | 2013-08-02 | 21.655 | 84,164 | -1,031 | 0.00% | 1,822,599 |
| 2013-06-26 | 2013-06-24 | 19.598 | 85,195 | +1,031 | 0.00% | 1,669,691 |
| 2013-06-17 | 2013-06-13 | 20.607 | 84,164 | +3,092 | 0.00% | 1,734,409 |
| 2013-06-14 | 2013-06-11 | 20.491 | 81,072 | +1,030 | 0.00% | 1,661,252 |
| 2013-06-06 | 2013-06-04 | 22.432 | 80,042 | +1,031 | 0.00% | 1,795,463 |
| 2013-06-05 | 2013-06-03 | 22.121 | 79,011 | +1,031 | 0.00% | 1,747,805 |
| 2013-06-04 | 2013-05-31 | 22.470 | 77,980 | +3,092 | 0.00% | 1,752,235 |
| 2013-05-16 | 2013-05-14 | 23.867 | 74,888 | +1,031 | 0.00% | 1,787,384 |
| 2013-05-15 | 2013-05-13 | 24.256 | 73,857 | +2,061 | 0.00% | 1,791,440 |
| 2013-03-25 | 2013-03-21 | 24.721 | 71,796 | -1,031 | 0.00% | 1,774,885 |
| 2013-03-21 | 2013-03-19 | 24.566 | 72,827 | +1,031 | 0.00% | 1,789,067 |
| 2013-03-18 | 2013-03-14 | 25.808 | 71,796 | +2,061 | 0.00% | 1,852,902 |
| 2013-03-13 | 2013-03-11 | 27.437 | 69,735 | +590 | 0.00% | 1,913,309 |
| 2013-02-06 | 2013-02-04 | 28.181 | 69,145 | -1,022 | 0.00% | 1,948,541 |
| 2013-02-05 | 2013-02-01 | 27.907 | 70,167 | +1,022 | 0.00% | 1,958,117 |
| 2013-01-14 | 2013-01-10 | 29.472 | 69,145 | -28,105 | 0.00% | 2,037,849 |
| 2013-01-10 | 2013-01-08 | 28.259 | 97,250 | -5,110 | 0.00% | 2,748,167 |
| 2012-11-05 | 2012-11-01 | 28.003 | 102,360 | +1,022 | 0.00% | 2,866,437 |
| 2012-11-02 | 2012-10-31 | 27.883 | 101,338 | +2,617 | 0.00% | 2,825,603 |
| 2012-10-18 | 2012-10-16 | 28.084 | 98,721 | -995 | 0.00% | 2,772,465 |
| 2012-10-15 | 2012-10-11 | 27.762 | 99,716 | +2,986 | 0.00% | 2,768,358 |
| 2012-09-27 | 2012-09-25 | 28.526 | 96,730 | +4,978 | 0.00% | 2,759,299 |
| 2012-07-19 | 2012-07-17 | 26.035 | 91,752 | -2,489 | 0.00% | 2,388,745 |
| 2012-07-10 | 2012-07-06 | 25.633 | 94,241 | -2,986 | 0.00% | 2,415,682 |
| 2012-05-15 | 2012-05-11 | 24.388 | 97,227 | +2,986 | 0.00% | 2,371,127 |
| 2012-04-19 | 2012-04-17 | 26.959 | 94,241 | -2,986 | 0.00% | 2,540,632 |
| 2012-03-13 | 2012-03-09 | 27.201 | 97,227 | +722 | 0.00% | 2,644,686 |
| 2012-03-05 | 2012-03-01 | 27.808 | 96,505 | +988 | 0.00% | 2,683,641 |
| 2012-03-02 | 2012-02-29 | 28.011 | 95,517 | -1,087 | 0.00% | 2,675,498 |
| 2012-01-26 | 2012-01-19 | 25.258 | 96,604 | -988 | 0.00% | 2,440,044 |
| 2012-01-09 | 2012-01-05 | 22.830 | 97,592 | -198 | 0.00% | 2,227,980 |
| 2012-01-04 | 2011-12-30 | 22.384 | 97,790 | -988 | 0.00% | 2,188,958 |
| 2012-01-03 | 2011-12-29 | 22.263 | 98,778 | -988 | 0.00% | 2,199,079 |
| 2011-12-15 | 2011-12-13 | 20.482 | 99,766 | -494 | 0.00% | 2,043,389 |
| 2011-12-08 | 2011-12-06 | 20.037 | 100,260 | +9,474 | 0.00% | 2,008,865 |
| 2011-12-05 | 2011-12-01 | 20.482 | 90,786 | -4,941 | 0.00% | 1,859,462 |
| 2011-11-07 | 2011-11-03 | 21.372 | 95,727 | +988 | 0.00% | 2,045,909 |
| 2011-11-01 | 2011-10-28 | 28.770 | 94,739 | +11,032 | 0.00% | 2,725,668 |
| 2011-08-08 | 2011-08-04 | 28.816 | 83,707 | +4,365 | 0.00% | 2,412,109 |
| 2011-07-28 | 2011-07-26 | 29.641 | 79,342 | -4,365 | 0.00% | 2,351,754 |
| 2011-07-08 | 2011-07-06 | 29.366 | 83,707 | -4,366 | 0.00% | 2,458,127 |
| 2011-06-13 | 2011-06-09 | 30.145 | 88,073 | -4,365 | 0.00% | 2,654,930 |
| 2011-04-28 | 2011-04-26 | 31.290 | 92,438 | +324 | 0.00% | 2,892,382 |
| 2011-04-18 | 2011-04-14 | 32.389 | 92,114 | -874 | 0.00% | 2,983,524 |
| 2011-04-12 | 2011-04-08 | 32.985 | 92,988 | -1,746 | 0.00% | 3,067,213 |
| 2011-04-01 | 2011-03-30 | 31.611 | 94,734 | -175,498 | 0.00% | 2,994,604 |
| 2011-03-21 | 2011-03-17 | 29.818 | 270,232 | +2,026 | 0.01% | 8,057,895 |
| 2011-03-17 | 2011-03-15 | 30.280 | 268,206 | +4,333 | 0.01% | 8,121,283 |
| 2011-03-16 | 2011-03-14 | 31.480 | 263,873 | +867 | 0.01% | 8,306,760 |
| 2011-03-15 | 2011-03-11 | 32.173 | 263,006 | +152,517 | 0.01% | 8,461,566 |
| 2011-03-10 | 2011-03-08 | 32.911 | 110,489 | -129,986 | 0.00% | 3,636,310 |
| 2011-03-07 | 2011-03-03 | 32.357 | 240,475 | +1,733 | 0.01% | 7,781,087 |
| 2011-02-23 | 2011-02-21 | 32.634 | 238,742 | +129,986 | 0.01% | 7,791,132 |
| 2011-02-15 | 2011-02-11 | 31.988 | 108,756 | +867 | 0.00% | 3,478,875 |
| 2011-02-14 | 2011-02-10 | 31.942 | 107,889 | +1,733 | 0.00% | 3,446,161 |
| 2011-02-11 | 2011-02-09 | 32.311 | 106,156 | +43,329 | 0.00% | 3,430,006 |
| 2011-02-08 | 2011-02-02 | 35.311 | 62,827 | +1,733 | 0.00% | 2,218,503 |
| 2011-01-26 | 2011-01-24 | 36.004 | 61,094 | +1,733 | 0.00% | 2,199,609 |
| 2011-01-24 | 2011-01-20 | 36.558 | 59,361 | +12,999 | 0.00% | 2,170,095 |
| 2011-01-14 | 2011-01-12 | 38.035 | 46,362 | -867 | 0.00% | 1,763,363 |
| 2011-01-13 | 2011-01-11 | 37.342 | 47,229 | -866 | 0.00% | 1,763,639 |
| 2011-01-07 | 2011-01-05 | 36.050 | 48,095 | +5,199 | 0.00% | 1,733,817 |
| 2011-01-06 | 2011-01-04 | 35.265 | 42,896 | -12,998 | 0.00% | 1,512,734 |
| 2010-12-21 | 2010-12-17 | 34.480 | 55,894 | +866 | 0.00% | 1,927,250 |
| 2010-12-20 | 2010-12-16 | 34.757 | 55,028 | +867 | 0.00% | 1,912,630 |
| 2010-12-02 | 2010-11-30 | 37.481 | 54,161 | -2,600 | 0.00% | 2,029,995 |
| 2010-11-25 | 2010-11-23 | 34.203 | 56,761 | +1,733 | 0.00% | 1,941,425 |
| 2010-11-24 | 2010-11-22 | 35.542 | 55,028 | +867 | 0.00% | 1,955,810 |
| 2010-11-22 | 2010-11-18 | 38.219 | 54,161 | +7,799 | 0.00% | 2,069,995 |
| 2010-11-19 | 2010-11-17 | 38.542 | 46,362 | -3,466 | 0.00% | 1,786,903 |
| 2010-11-18 | 2010-11-16 | 39.604 | 49,828 | +5,199 | 0.00% | 1,973,391 |
| 2010-11-17 | 2010-11-15 | 39.281 | 44,629 | -1,733 | 0.00% | 1,753,069 |
| 2010-11-16 | 2010-11-12 | 39.235 | 46,362 | -12,132 | 0.00% | 1,819,003 |
| 2010-11-15 | 2010-11-11 | 39.373 | 58,494 | +33,797 | 0.00% | 2,303,099 |
| 2010-11-05 | 2010-11-03 | 39.373 | 24,697 | -867 | 0.00% | 972,401 |
| 2010-10-21 | 2010-10-19 | 39.990 | 25,564 | -398 | 0.00% | 1,022,304 |
| 2010-10-13 | 2010-10-11 | 38.533 | 25,962 | +851 | 0.00% | 1,000,400 |
| 2010-09-24 | 2010-09-21 | 36.184 | 25,111 | -42,560 | 0.00% | 908,608 |
| 2010-09-08 | 2010-09-06 | 33.834 | 67,671 | -42,561 | 0.00% | 2,289,585 |
| 2010-09-07 | 2010-09-03 | 32.941 | 110,232 | -8,512 | 0.01% | 3,631,177 |
| 2010-08-18 | 2010-08-16 | 31.203 | 118,744 | +89,377 | 0.01% | 3,705,113 |
| 2010-08-17 | 2010-08-13 | 33.082 | 29,367 | +4,256 | 0.00% | 971,525 |
| 2010-06-14 | 2010-06-10 | 29.934 | 25,111 | -1,702 | 0.00% | 751,666 |
| 2010-06-09 | 2010-06-07 | 29.182 | 26,813 | +1,702 | 0.00% | 782,454 |
| 2010-04-08 | 2010-04-01 | 36.184 | 25,111 | -4,256 | 0.00% | 908,608 |
| 2010-03-30 | 2010-03-26 | 35.197 | 29,367 | -1,702 | 0.00% | 1,033,625 |
| 2010-03-22 | 2010-03-18 | 35.715 | 31,069 | +205 | 0.00% | 1,109,629 |
| 2010-03-19 | 2010-03-17 | 35.762 | 30,864 | -2,537 | 0.00% | 1,103,767 |
| 2010-03-01 | 2010-02-25 | 34.390 | 33,401 | -1,691 | 0.00% | 1,148,676 |
| 2010-01-26 | 2010-01-22 | 32.829 | 35,092 | +1,691 | 0.00% | 1,152,049 |
| 2010-01-22 | 2010-01-20 | 33.965 | 33,401 | +2,537 | 0.00% | 1,134,455 |
| 2009-12-08 | 2009-12-04 | 37.276 | 30,864 | -2,537 | 0.00% | 1,150,488 |
| 2009-12-04 | 2009-12-02 | 35.573 | 33,401 | -14,374 | 0.00% | 1,188,176 |
| 2009-12-03 | 2009-12-01 | 35.242 | 47,775 | -4,228 | 0.00% | 1,683,684 |
| 2009-12-02 | 2009-11-30 | 34.816 | 52,003 | -4,228 | 0.00% | 1,810,547 |
| 2009-12-01 | 2009-11-27 | 33.350 | 56,231 | -1,691 | 0.00% | 1,875,290 |
| 2009-11-20 | 2009-11-18 | 32.971 | 57,922 | +1,691 | 0.00% | 1,909,765 |
| 2009-11-19 | 2009-11-17 | 33.302 | 56,231 | +21,139 | 0.00% | 1,872,630 |
| 2009-11-09 | 2009-11-05 | 33.539 | 35,092 | +1,691 | 0.00% | 1,176,950 |
| 2009-11-03 | 2009-10-30 | 35.620 | 33,401 | +2,537 | 0.00% | 1,189,756 |
| 2009-10-30 | 2009-10-28 | 35.730 | 30,864 | +1,691 | 0.00% | 1,102,760 |
| 2009-10-29 | 2009-10-27 | 37.468 | 29,173 | +592 | 0.00% | 1,093,050 |
| 2009-10-13 | 2009-10-09 | 36.212 | 28,581 | -1,657 | 0.00% | 1,034,989 |
| 2009-09-28 | 2009-09-24 | 33.798 | 30,238 | +1,657 | 0.00% | 1,021,994 |
| 2009-09-11 | 2009-09-09 | 36.840 | 28,581 | -4,143 | 0.00% | 1,052,929 |
| 2009-09-09 | 2009-09-07 | 35.150 | 32,724 | -4,142 | 0.00% | 1,150,257 |
| 2009-09-02 | 2009-08-31 | 31.964 | 36,866 | +4,142 | 0.00% | 1,178,369 |
| 2009-09-01 | 2009-08-28 | 33.026 | 32,724 | +4,143 | 0.00% | 1,080,736 |
| 2009-08-27 | 2009-08-25 | 34.764 | 28,581 | +4,142 | 0.00% | 993,590 |
| 2009-08-18 | 2009-08-14 | 35.681 | 24,439 | +12,427 | 0.00% | 872,017 |
| 2009-08-12 | 2009-08-10 | 36.164 | 12,012 | -2,486 | 0.00% | 434,405 |
| 2009-08-11 | 2009-08-07 | 35.247 | 14,498 | +2,486 | 0.00% | 511,009 |
| 2009-08-04 | 2009-07-31 | 38.192 | 12,012 | -4,143 | 0.00% | 458,764 |
| 2009-07-30 | 2009-07-28 | 37.564 | 16,155 | +1,657 | 0.00% | 606,853 |
| 2009-07-29 | 2009-07-27 | 36.792 | 14,498 | +2,486 | 0.00% | 533,409 |
| 2009-07-28 | 2009-07-24 | 36.068 | 12,012 | -829 | 0.00% | 433,245 |
| 2009-07-27 | 2009-07-23 | 36.357 | 12,841 | +829 | 0.00% | 466,865 |
| 2009-07-23 | 2009-07-21 | 35.440 | 12,012 | -829 | 0.00% | 425,705 |
| 2009-07-20 | 2009-07-16 | 32.108 | 12,841 | -8,284 | 0.00% | 412,304 |
| 2009-06-19 | 2009-06-17 | 28.680 | 21,125 | +8,284 | 0.00% | 605,871 |
| 2009-06-03 | 2009-06-01 | 34.474 | 12,841 | +829 | 0.00% | 442,684 |
| 2009-05-29 | 2009-05-26 | 33.653 | 12,012 | -829 | 0.00% | 404,246 |
| 2009-05-21 | 2009-05-19 | 28.535 | 12,841 | -5,799 | 0.00% | 366,424 |
| 2009-05-20 | 2009-05-18 | 27.280 | 18,640 | -1,657 | 0.00% | 508,501 |
| 2009-05-19 | 2009-05-15 | 26.218 | 20,297 | -4,142 | 0.00% | 532,144 |
| 2009-05-18 | 2009-05-14 | 24.818 | 24,439 | +5,799 | 0.00% | 606,518 |
| 2009-05-13 | 2009-05-11 | 25.928 | 18,640 | +5,799 | 0.00% | 483,301 |
| 2009-05-04 | 2009-04-29 | 22.597 | 12,841 | -2,485 | 0.00% | 290,163 |
| 2009-04-30 | 2009-04-28 | 21.269 | 15,326 | -1,657 | 0.00% | 325,966 |
| 2009-04-14 | 2009-04-08 | 21.703 | 16,983 | +4,285 | 0.00% | 368,584 |
| 2009-03-27 | 2009-03-25 | 18.432 | 12,698 | -4,096 | 0.00% | 234,046 |
| 2009-03-25 | 2009-03-23 | 17.821 | 16,794 | -1,639 | 0.00% | 299,293 |
| 2009-03-23 | 2009-03-19 | 16.747 | 18,433 | +8,193 | 0.00% | 308,702 |
| 2009-03-16 | 2009-03-12 | 15.356 | 10,240 | -81,924 | 0.00% | 157,243 |
| 2009-02-26 | 2009-02-24 | 14.697 | 92,164 | +4,096 | 0.00% | 1,354,495 |
| 2009-02-24 | 2009-02-20 | 14.648 | 88,068 | +81,924 | 0.00% | 1,289,998 |
| 2009-02-13 | 2009-02-11 | 16.454 | 6,144 | +1,638 | 0.00% | 101,095 |
| 2008-12-12 | 2008-12-10 | 18.505 | 4,506 | -2,458 | 0.00% | 83,384 |
| 2008-12-10 | 2008-12-08 | 14.648 | 6,964 | -20,480 | 0.00% | 102,007 |
| 2008-12-08 | 2008-12-04 | 12.890 | 27,444 | +1,638 | 0.00% | 353,754 |
| 2008-12-05 | 2008-12-03 | 13.036 | 25,806 | +16,385 | 0.00% | 336,420 |
| 2008-12-04 | 2008-12-02 | 13.549 | 9,421 | +2,457 | 0.00% | 127,647 |
| 2008-12-03 | 2008-12-01 | 14.990 | 6,964 | -2,457 | 0.00% | 104,387 |
| 2008-11-25 | 2008-11-21 | 13.232 | 9,421 | -2,458 | 0.00% | 124,657 |
| 2008-11-20 | 2008-11-18 | 14.721 | 11,879 | +2,458 | 0.00% | 174,871 |
| 2008-11-19 | 2008-11-17 | 14.892 | 9,421 | -2,458 | 0.00% | 140,296 |
| 2008-11-18 | 2008-11-14 | 14.745 | 11,879 | -4,096 | 0.00% | 175,161 |
| 2008-11-17 | 2008-11-13 | 14.745 | 15,975 | +2,458 | 0.00% | 235,558 |
| 2008-11-12 | 2008-11-10 | 17.528 | 13,517 | +2,457 | 0.00% | 236,932 |
| 2008-11-06 | 2008-11-04 | 17.781 | 11,060 | +446 | 0.00% | 196,654 |
| 2008-11-03 | 2008-10-30 | 19.078 | 10,614 | -2,359 | 0.00% | 202,493 |
| 2008-10-23 | 2008-10-21 | 20.350 | 12,973 | +2,359 | 0.00% | 263,998 |
| 2008-10-22 | 2008-10-20 | 21.113 | 10,614 | -2,359 | 0.00% | 224,092 |
| 2008-10-20 | 2008-10-16 | 19.078 | 12,973 | +2,359 | 0.00% | 247,498 |
| 2008-10-17 | 2008-10-15 | 20.579 | 10,614 | -2,359 | 0.00% | 218,423 |
| 2008-10-02 | 2008-09-29 | 22.639 | 12,973 | -2,359 | 0.00% | 293,698 |
| 2008-09-22 | 2008-09-18 | 25.997 | 15,332 | -4,717 | 0.00% | 398,584 |
| 2008-09-18 | 2008-09-16 | 25.590 | 20,049 | +3,931 | 0.00% | 513,051 |
| 2008-09-17 | 2008-09-12 | 28.490 | 16,118 | +786 | 0.00% | 459,197 |
| 2008-09-16 | 2008-09-11 | 27.981 | 15,332 | +2,359 | 0.00% | 429,004 |
| 2008-06-20 | 2008-06-18 | 44.108 | 12,973 | +3,931 | 0.00% | 572,215 |
| 2008-06-17 | 2008-06-13 | 42.480 | 9,042 | +786 | 0.00% | 384,106 |
| 2008-05-22 | 2008-05-20 | 50.569 | 8,256 | +4,718 | 0.00% | 417,500 |
| 2008-05-20 | 2008-05-16 | 53.037 | 3,538 | -2,359 | 0.00% | 187,644 |
| 2008-05-19 | 2008-05-15 | 52.528 | 5,897 | +2,359 | 0.00% | 309,757 |
| 2008-05-07 | 2008-05-05 | 55.962 | 3,538 | -786 | 0.00% | 197,993 |
| 2008-05-06 | 2008-05-02 | 54.690 | 4,324 | -2,359 | 0.00% | 236,480 |
| 2008-05-02 | 2008-04-29 | 52.146 | 6,683 | -786 | 0.00% | 348,494 |
| 2008-04-29 | 2008-04-25 | 50.620 | 7,469 | -787 | 0.00% | 378,082 |
| 2008-04-10 | 2008-04-08 | 47.166 | 8,256 | +46 | 0.00% | 389,400 |
| 2008-03-28 | 2008-03-26 | 44.506 | 8,210 | -1,564 | 0.00% | 365,391 |
| 2008-03-18 | 2008-03-14 | 44.301 | 9,774 | -2,346 | 0.00% | 432,998 |
| 2008-03-17 | 2008-03-13 | 44.659 | 12,120 | +2,346 | 0.00% | 541,268 |
| 2008-03-14 | 2008-03-12 | 49.621 | 9,774 | +1,564 | 0.00% | 484,997 |
| 2008-03-10 | 2008-03-06 | 50.593 | 8,210 | -2,346 | 0.00% | 415,370 |
| 2008-03-04 | 2008-02-29 | 51.105 | 10,556 | +3,128 | 0.00% | 539,461 |
| 2008-02-29 | 2008-02-27 | 53.714 | 7,428 | -2,346 | 0.00% | 398,985 |
| 2008-02-28 | 2008-02-26 | 52.691 | 9,774 | -782 | 0.00% | 514,997 |
| 2008-02-25 | 2008-02-21 | 51.923 | 10,556 | +2,346 | 0.00% | 548,101 |
| 2008-02-21 | 2008-02-19 | 56.016 | 8,210 | -782 | 0.00% | 459,889 |
| 2008-02-20 | 2008-02-18 | 54.993 | 8,992 | -782 | 0.00% | 494,493 |
| 2008-02-14 | 2008-02-12 | 54.737 | 9,774 | -2,346 | 0.00% | 534,997 |
| 2008-02-05 | 2008-02-01 | 54.993 | 12,120 | +6,256 | 0.00% | 666,510 |
| 2008-02-01 | 2008-01-30 | 63.817 | 5,864 | +1,563 | 0.00% | 374,223 |
| 2008-01-31 | 2008-01-29 | 64.456 | 4,301 | -782 | 0.00% | 277,227 |
| 2008-01-30 | 2008-01-28 | 64.201 | 5,083 | +782 | 0.00% | 326,332 |
| 2008-01-24 | 2008-01-22 | 59.469 | 4,301 | -9,383 | 0.00% | 255,775 |
| 2008-01-23 | 2008-01-21 | 61.387 | 13,684 | +7,820 | 0.00% | 840,020 |
| 2008-01-17 | 2008-01-15 | 65.735 | 5,864 | +2,345 | 0.00% | 385,472 |
| 2008-01-10 | 2008-01-08 | 72.897 | 3,519 | -14,856 | 0.00% | 256,525 |
| 2008-01-07 | 2008-01-03 | 68.549 | 18,375 | +2,346 | 0.00% | 1,259,585 |
| 2008-01-04 | 2008-01-02 | 70.084 | 16,029 | +781 | 0.00% | 1,123,369 |
| 2007-12-28 | 2007-12-24 | 70.851 | 15,248 | -11,728 | 0.00% | 1,080,334 |
| 2007-12-21 | 2007-12-19 | 63.817 | 26,976 | +3,909 | 0.00% | 1,721,526 |
| 2007-12-17 | 2007-12-13 | 66.375 | 23,067 | -3,909 | 0.00% | 1,531,066 |
| 2007-12-14 | 2007-12-12 | 67.654 | 26,976 | +3,909 | 0.00% | 1,825,024 |
| 2007-12-12 | 2007-12-10 | 66.631 | 23,067 | +6,256 | 0.00% | 1,536,966 |
| 2007-12-11 | 2007-12-07 | 64.840 | 16,811 | +782 | 0.00% | 1,090,026 |
| 2007-12-04 | 2007-11-30 | 70.211 | 16,029 | +14,856 | 0.00% | 1,125,419 |
| 2007-11-14 | 2007-11-12 | 64.968 | 1,173 | -1,564 | 0.00% | 76,207 |
| 2007-11-08 | 2007-11-06 | 61.587 | 2,737 | +32 | 0.00% | 168,565 |
| 2007-11-01 | 2007-10-30 | 64.175 | 2,705 | +773 | 0.00% | 173,594 |
| 2007-10-30 | 2007-10-26 | 63.787 | 1,932 | -773 | 0.00% | 123,237 |
| 2007-10-24 | 2007-10-22 | 48.338 | 2,705 | +773 | 0.00% | 130,755 |
| 2007-09-03 | 2007-08-30 | 46.113 | 1,932 | -773 | 0.00% | 89,090 |
| 2007-08-14 | 2007-08-10 | 42.438 | 2,705 | -773 | 0.00% | 114,796 |
| 2007-08-10 | 2007-08-08 | 43.266 | 3,478 | -773 | 0.00% | 150,481 |
| 2007-08-03 | 2007-08-01 | 43.577 | 4,251 | +773 | 0.00% | 185,246 |
| 2007-07-30 | 2007-07-26 | 46.423 | 3,478 | +1,546 | 0.00% | 161,461 |
| 2007-07-20 | 2007-07-18 | 41.610 | 1,932 | -19,322 | 0.00% | 80,391 |
| 2007-07-19 | 2007-07-17 | 42.645 | 21,254 | -19,322 | 0.00% | 906,386 |
| 2007-07-16 | 2007-07-12 | 43.681 | 40,576 | -773 | 0.00% | 1,772,381 |
| 2007-07-11 | 2007-07-09 | 43.059 | 41,349 | +38,644 | 0.00% | 1,780,466 |
| 2007-06-26 | 2007-06-22 | 42.697 | 2,705 | 0.00% | 115,496 |
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